Dividend Calendar 13 July 2022

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On 13 July 2022 492 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 492 dividends with pay date on 13 July 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Amphenol Corp	17/06/2022	13/07/2022	0.78%	$0.10
HORNBACH Holding AG & Co KGaA	11/07/2022	13/07/2022	3.03%	€2.40
Miquel y Costas & Miquel SA	11/07/2022	13/07/2022	3.67%	€0.11
Fabasoft AG	07/07/2022	13/07/2022	0.88%	€0.75
Severn Trent PLC	01/06/2022	13/07/2022	4.07%	£0.61
Grupo Catalana Occidente SA	11/07/2022	13/07/2022	12.84%	€0.18
LondonMetric Property PLC	09/06/2022	13/07/2022	7.02%	£0.03
Ecotel Communication AG	11/07/2022	13/07/2022	3.63%	€2.25
Assura PLC	09/06/2022	13/07/2022	0.00%	£0.01
Kilroy Realty Corp	29/06/2022	13/07/2022	6.53%	$0.52
The Toro Co	21/06/2022	13/07/2022	1.71%	$0.30
Whitestone REIT	01/07/2022	13/07/2022	1.50%	$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/06/2022	13/07/2022	6.88%	€0.52
Motor Oil (Hellas) Corinth Refineries SA	07/07/2022	13/07/2022	3.83%	€0.70
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/06/2022	13/07/2022	6.99%	€0.52
Hamilton Enhanced U.S. Covered Call ETF	29/06/2022	13/07/2022	12.44%	CA$0.14
Hamilton Enhanced Canadian Covered Call ETF	29/06/2022	13/07/2022	10.07%	CA$0.13
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	30/06/2022	13/07/2022	6.89%	€0.12
Global X Canadian Oil and Gas Equity Covered Call ETF	29/06/2022	13/07/2022	11.28%	CA$0.11
Michelmersh Brick Holdings PLC	01/06/2022	13/07/2022	6.34%	£0.03
Seche Environnement SA	08/07/2022	13/07/2022	1.48%	€1.00
Tingyi (Cayman Islands) Holding Corp	15/06/2022	13/07/2022	6.92%	HK$0.83
PT Unilever Indonesia Tbk	24/06/2022	13/07/2022	8.60%	IDR 84
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/06/2022	13/07/2022	7.07%	$0.07
Tata Steel Ltd DR	15/06/2022	13/07/2022	1.88%	$0.64
Commercial Metals Co	28/06/2022	13/07/2022	1.20%	$0.14
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	30/06/2022	13/07/2022	3.56%	€1.12
Global X Marijuana Life Sciences Index ETF	29/06/2022	13/07/2022	1.52%	CA$0.01
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	30/06/2022	13/07/2022	3.05%	€0.14
Global X Gold Producer Equity Covered Call ETF	29/06/2022	13/07/2022	8.20%	CA$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/06/2022	13/07/2022	6.47%	$0.28
Stevanato Group SpA	13/06/2022	13/07/2022	0.36%	$0.05
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	30/06/2022	13/07/2022	6.80%	€1.31
Global X High Interest Savings ETF	30/06/2022	13/07/2022	2.28%	CA$0.08
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/06/2022	13/07/2022	6.82%	€0.34
Luxshare Precision Industry Co Ltd Class A	13/07/2022	13/07/2022	0.48%	CN¥0.11
Rogers Sugar Inc	29/06/2022	13/07/2022	5.52%	CA$0.09
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	30/06/2022	13/07/2022	6.99%	€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/06/2022	13/07/2022	12.34%	$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	30/06/2022	13/07/2022	12.86%	ZAR 19.00
Global X Gold Yield ETF Common	29/06/2022	13/07/2022	7.18%	CA$0.03
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/07/2022	13/07/2022	12.48%	R$1.04
Midea Real Estate Holding Ltd	30/05/2022	13/07/2022	10.09%	HK$1.60
PT Temas Tbk	20/06/2022	13/07/2022	0.00%	IDR 7
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/06/2022	13/07/2022	7.00%	€0.36
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	30/06/2022	13/07/2022	14.71%	ZAR 2.77
Renew Holdings PLC	09/06/2022	13/07/2022	2.33%	£0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/06/2022	13/07/2022	4.01%	$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/06/2022	13/07/2022	7.07%	€0.48
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS	06/07/2022	13/07/2022	5.73%	TRY 0.20
Hamilton Enhanced U.S. Covered Call ETF	29/06/2022	13/07/2022	11.61%	$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/06/2022	13/07/2022	7.06%	CHF 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/06/2022	13/07/2022	7.02%	$0.41
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	30/06/2022	13/07/2022	6.93%	€0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	30/06/2022	13/07/2022	4.44%	€0.63
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	30/06/2022	13/07/2022	7.03%	€0.31
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	30/06/2022	13/07/2022	10.12%	$0.82
Global X NASDAQ-100 Covered Call ETF	29/06/2022	13/07/2022	11.73%	CA$0.03
Global X S&P 500 Covered Call ETF	29/06/2022	13/07/2022	9.93%	$0.08
Horizons Enhanced Income Energy ETF (CAD)	29/06/2022	13/07/2022	11.37%	CA$0.11
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	01/07/2022	13/07/2022	5.75%	A$2.60
iShares S&P 500 ETF	01/07/2022	13/07/2022	1.02%	A$0.14
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	30/06/2022	13/07/2022	9.37%	ZAR 9.08
Schroder International Selection Fund EURO High Yield C Distribution QV	30/06/2022	13/07/2022	6.79%	€1.38
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/06/2022	13/07/2022	8.09%	$0.31
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/06/2022	13/07/2022	6.56%	$0.32
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/06/2022	13/07/2022	7.00%	$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/06/2022	13/07/2022	7.11%	$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/06/2022	13/07/2022	3.49%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/06/2022	13/07/2022	6.55%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	30/06/2022	13/07/2022	5.31%	CN¥5.66
Banco ABC Brasil SA	01/07/2022	13/07/2022	11.37%	R$0.34
Bank Of Hangzhou Co Ltd Class A	13/07/2022	13/07/2022	3.81%	CN¥0.35
iShares Core Cash ETF	01/07/2022	13/07/2022	3.75%	A$0.06
iShares Europe ETF (AU)	01/07/2022	13/07/2022	3.16%	A$1.55
iShares Global 100 AUD Hedged ETF	01/07/2022	13/07/2022	0.66%	A$2.02
iShares MSCI Emerging Markets ETF (AU)	01/07/2022	13/07/2022	1.47%	A$0.54
Oddo BHF Avenir Europe DR-EUR	12/07/2022	13/07/2022	6.48%	€4.88
Perpetual Credit Income Trust	29/06/2022	13/07/2022	6.53%	A$0.00
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	30/06/2022	13/07/2022	9.46%	ZAR 8.82
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/06/2022	13/07/2022	7.12%	€0.58
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	30/06/2022	13/07/2022	9.32%	ZAR 9.78
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	30/06/2022	13/07/2022	6.56%	$0.31
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	30/06/2022	13/07/2022	6.93%	€0.11
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	30/06/2022	13/07/2022	7.00%	$0.07
Schroder International Selection Fund Global High Yield A Distribution USD MF	30/06/2022	13/07/2022	12.32%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/06/2022	13/07/2022	12.03%	A$0.39
Shanxi Coking Coal Energy Group Co Ltd Class A	13/07/2022	13/07/2022	3.66%	CN¥0.80
Southern Hydropower JSC	06/07/2022	13/07/2022	5.87%	₫1,000
Tornos Holding AG	11/07/2022	13/07/2022	0.00%	CHF 0.25
YesAsia Holdings Ltd	28/06/2022	13/07/2022	3.09%	HK$0.05
AK Medical Holdings Ltd	17/06/2022	13/07/2022	1.15%	HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	11/07/2022	13/07/2022	3.22%	$0.00
Apex Biotechnology Corp	16/06/2022	13/07/2022	4.25%	NT$1.30
Coast Entertainment Holdings Ltd	05/07/2022	13/07/2022	0.00%	A$0.95
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H	23/05/2022	13/07/2022	1.01%	HK$0.16
Deluxe Family Co Ltd Class A	13/07/2022	13/07/2022	0.00%	CN¥0.01
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S	06/06/2022	13/07/2022	6.21%	HK$0.58
Global X Active Canadian Dividend ETF Common	29/06/2022	13/07/2022	2.04%	CA$0.25
Global X Canadian S&P/TSX 60 Covered Call ETF	29/06/2022	13/07/2022	7.10%	CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF	29/06/2022	13/07/2022	9.81%	CA$0.05
Good Energy Group PLC	09/06/2022	13/07/2022	0.00%	£0.02
Hamilton Enhanced Canadian Bank ETF	29/06/2022	13/07/2022	3.83%	CA$0.13
Hangzhou Silan Microelectronics Co Ltd Class A	13/07/2022	13/07/2022	0.14%	CN¥0.10
Hoftex Group AG	11/07/2022	13/07/2022	0.00%	€0.13
Horizons Enhanced Income Gold Producers ETF (CAD)	29/06/2022	13/07/2022	8.15%	CA$0.21
iShares Core Composite Bond ETF	01/07/2022	13/07/2022	3.13%	A$0.51
iShares Core Global Corporate Bond (AUD Hedged) ETF	01/07/2022	13/07/2022	4.63%	A$0.54
iShares Edge MSCI Australia Minimum Volatility ETF	01/07/2022	13/07/2022	4.24%	A$0.56
iShares Enhanced Cash ETF	01/07/2022	13/07/2022	3.86%	A$0.04
iShares Global 100 ETF (AU)	01/07/2022	13/07/2022	1.07%	A$1.32
iShares MSCI World ex Australia Minimum Volatility ETF	01/07/2022	13/07/2022	3.09%	A$0.64
iShares S&P 500 AUD Hedged ETF	01/07/2022	13/07/2022	0.75%	A$0.55
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/07/2022	13/07/2022	13.30%	R$0.11
Mirgor SACIFIA Registered Shs -C- 1 Vote	11/07/2022	13/07/2022	0.21%	ARS 2.78
NAURA Technology Group Co Ltd Class A	13/07/2022	13/07/2022	0.16%	CN¥0.15
PhenixFIN Corp	01/07/2022	13/07/2022	3.46%	$0.12
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	30/06/2022	13/07/2022	0.00%	CHF 0.80
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	30/06/2022	13/07/2022	6.18%	$0.84
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	30/06/2022	13/07/2022	6.25%	CHF 0.82
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	30/06/2022	13/07/2022	6.77%	ZAR 1.88
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	30/06/2022	13/07/2022	6.22%	$0.75
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	30/06/2022	13/07/2022	4.11%	€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	30/06/2022	13/07/2022	7.56%	€0.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	30/06/2022	13/07/2022	4.48%	€0.54
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/06/2022	13/07/2022	5.73%	$0.35
Schroder International Selection Fund EURO Bond A Distribution EUR QV	30/06/2022	13/07/2022	3.33%	€0.01
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	30/06/2022	13/07/2022	5.38%	€0.67
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/06/2022	13/07/2022	8.09%	$0.32
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	30/06/2022	13/07/2022	6.11%	€0.76
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/06/2022	13/07/2022	6.56%	$0.33
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	30/06/2022	13/07/2022	6.91%	£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	30/06/2022	13/07/2022	6.38%	€0.32
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	30/06/2022	13/07/2022	6.46%	€0.28
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	30/06/2022	13/07/2022	1.46%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	30/06/2022	13/07/2022	2.88%	€0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/06/2022	13/07/2022	6.54%	HK$2.11
Schroder International Selection Fund Global Target Return A Distribution USD MF	30/06/2022	13/07/2022	7.05%	$0.39
Schroder International Selection Fund Global Target Return A Distribution USD MV	30/06/2022	13/07/2022	1.64%	$0.10
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	30/06/2022	13/07/2022	9.79%	ZAR 10.98
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/06/2022	13/07/2022	8.09%	$0.47
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	30/06/2022	13/07/2022	0.00%	€0.25
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	30/06/2022	13/07/2022	3.59%	€0.73
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/06/2022	13/07/2022	4.70%	$0.08
Shan Xi Hua Yang Group New Energy Co Ltd Class A	13/07/2022	13/07/2022	2.97%	CN¥0.33
VictoryShares Emerging Market High Div Volatility Wtd ETF	11/07/2022	13/07/2022	0.00%	$0.17
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	11/07/2022	13/07/2022	1.77%	$0.08
Zhejiang Jianfeng Group Co Ltd Class A	13/07/2022	13/07/2022	0.92%	CN¥0.42
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S	06/07/2022	13/07/2022	0.00%	TRY 0.12
Aegon Ltd BRDR	02/06/2022	13/07/2022	5.88%	R$0.51
Ardentec Corp	16/06/2022	13/07/2022	2.01%	NT$2.80
Beijing Piesat Information Technology Co Ltd Class A	13/07/2022	13/07/2022	0.00%	CN¥0.07
Chang Wah Technology Co Ltd	17/06/2022	13/07/2022	3.41%	NT$0.69
Chengdu Leejun Industrial Co Ltd Class A	13/07/2022	13/07/2022	0.73%	CN¥0.03
Chung Lien Co Ltd	23/06/2022	13/07/2022	6.15%	NT$6.10
Circa Enterprises Inc	28/06/2022	13/07/2022	0.00%	CA$0.03
Costar Group Co Ltd Class A	13/07/2022	13/07/2022	0.00%	CN¥0.22
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A	13/07/2022	13/07/2022	0.47%	CN¥0.14
Dr. Lal PathLabs Ltd	22/06/2022	13/07/2022	0.00%	₹6.00
eCom Teams Sweden AB	07/07/2022	13/07/2022	0.00%	SEK 2.00
EG Industries Bhd PRF PERPETUAL MYR	30/06/2022	13/07/2022	0.00%	MYR 0.02
Explosive Co Ltd Class A	13/07/2022	13/07/2022	2.26%	CN¥0.03
Fujian Zitian Media Technology Co Ltd Class A	13/07/2022	13/07/2022	0.00%	CN¥0.01
GF Securities Co Ltd Class A	13/07/2022	13/07/2022	2.35%	CN¥0.50
Ginar Technology Co Ltd	16/06/2022	13/07/2022	4.22%	NT$3.00
Glarun Technology Co Ltd Class A	13/07/2022	13/07/2022	0.88%	CN¥0.13
Global X Active Canadian Bond ETF Common	29/06/2022	13/07/2022	3.74%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	29/06/2022	13/07/2022	3.17%	CA$0.02
Global X Active Corporate Bond ETF Common	29/06/2022	13/07/2022	4.12%	CA$0.03
Global X Active Global Dividend ETF Common	29/06/2022	13/07/2022	1.37%	CA$0.24
Global X Active Global Fixed Income ETF	29/06/2022	13/07/2022	5.01%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	29/06/2022	13/07/2022	4.99%	CA$0.04
Global X Active Preferred Share ETF Common	29/06/2022	13/07/2022	4.98%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/06/2022	13/07/2022	3.60%	CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF	29/06/2022	13/07/2022	4.50%	CA$0.07
Global X Global Sustainability Leaders Index ETF	29/06/2022	13/07/2022	0.84%	CA$0.13
Global X Inovestor Canadian Equity Index ETF	29/06/2022	13/07/2022	1.23%	CA$0.07
Greenoak Spain Holdings Socimi II SA	11/07/2022	13/07/2022	0.00%	€1.68
Guaranty Bancshares Inc	24/06/2022	13/07/2022	0.00%	$0.22
Hainan Expressway Co Ltd Class A	13/07/2022	13/07/2022	0.00%	CN¥0.05
Hainan Poly Pharm Co Ltd Class A	13/07/2022	13/07/2022	0.00%	CN¥0.19
Hamilton Canadian Bank Mean Reversion Index ETF	29/06/2022	13/07/2022	3.04%	CA$0.10
Hangzhou Anysoft Information Technology Co Ltd Class A	13/07/2022	13/07/2022	0.00%	CN¥0.11
Hannstar Display Corp	16/06/2022	13/07/2022	0.00%	NT$1.00
Haohua Chemical Science & Technology Corp Ltd Class A	13/07/2022	13/07/2022	0.79%	CN¥0.29
Horizons Active ESG Corporate Bond ETF	29/06/2022	13/07/2022	0.00%	CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E	29/06/2022	13/07/2022	0.00%	CA$0.02
Horizons Active High Yield Bond ETF Common	29/06/2022	13/07/2022	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	29/06/2022	13/07/2022	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	29/06/2022	13/07/2022	7.07%	CA$0.05
Horizons Enhanced Income Financials ETF (CAD)	29/06/2022	13/07/2022	9.75%	CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)	29/06/2022	13/07/2022	11.79%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	29/06/2022	13/07/2022	9.94%	$0.08
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	29/06/2022	13/07/2022	0.00%	CA$0.04
Huangshan Tourism Development Co Ltd Class B	28/06/2022	13/07/2022	2.83%	$0.02
Hunan Investment Group Co Ltd Class A	13/07/2022	13/07/2022	0.94%	CN¥0.02
Impulse (Qingdao) Health Tech Co Ltd Class A	13/07/2022	13/07/2022	0.23%	CN¥0.02
iShares Core Corporate Bond ETF	01/07/2022	13/07/2022	4.50%	A$0.37
iShares Core MSCI Australia ESG ETF	01/07/2022	13/07/2022	2.69%	A$0.05
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF	01/07/2022	13/07/2022	0.93%	A$0.28
iShares Core MSCI World Ex Australia ESG ETF	01/07/2022	13/07/2022	1.24%	A$0.29
iShares Core S&P/ASX 200 ETF	01/07/2022	13/07/2022	3.56%	A$0.61
iShares Edge MSCI Australia Multifactor ETF	01/07/2022	13/07/2022	2.89%	A$1.15
iShares Global High Yield Bond (AUD Hedged) ETF	01/07/2022	13/07/2022	5.47%	A$0.86
iShares Government Inflation ETF	01/07/2022	13/07/2022	1.45%	A$0.49
iShares MSCI EAFE ETF (AU)	01/07/2022	13/07/2022	3.58%	A$2.07
iShares MSCI Japan ETF (AU)	01/07/2022	13/07/2022	4.56%	A$0.67
iShares MSCI South Korea ETF (AU)	01/07/2022	13/07/2022	0.59%	A$1.04
iShares S&P Mid-Cap ETF	01/07/2022	13/07/2022	1.16%	A$0.11
iShares S&P Small-Cap ETF	01/07/2022	13/07/2022	1.08%	A$0.40
iShares S&P/ASX 20 ETF	01/07/2022	13/07/2022	3.99%	A$0.69
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	01/07/2022	13/07/2022	4.15%	A$0.29
iShares S&P/ASX Small Ordinaries ETF	01/07/2022	13/07/2022	1.96%	A$0.30
iShares Treasury ETF	01/07/2022	13/07/2022	2.94%	A$0.15
iShares World Equity Factor ETF	01/07/2022	13/07/2022	3.23%	A$2.69
iShares Yield Plus ETF	01/07/2022	13/07/2022	4.40%	A$0.14
Jiangsu General Science Technology Co Ltd Class A	13/07/2022	13/07/2022	0.00%	CN¥0.08
Jiangsu Huaxicun Co Ltd Class A	13/07/2022	13/07/2022	0.56%	CN¥0.05
Jiangsu Newamstar Packaging Machinery Co Ltd A	13/07/2022	13/07/2022	1.50%	CN¥0.10
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A	13/07/2022	13/07/2022	0.63%	CN¥0.17
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	13/07/2022	13/07/2022	0.11%	CN¥0.05
Jinlongyu Group Co Ltd Class A	13/07/2022	13/07/2022	1.49%	CN¥0.20
Jinyu Bio-Technology Co Ltd Class A	13/07/2022	13/07/2022	0.21%	CN¥0.11
Johnson Chemical Pharmaceutical Works Co	22/06/2022	13/07/2022	3.16%	NT$1.31
K Laser Technology Inc	23/06/2022	13/07/2022	4.85%	NT$1.19
Keli Sensing Technology (Ningbo) Co Ltd Class A	13/07/2022	13/07/2022	0.50%	CN¥0.32
Kinea Crédito Agro Fiagro Imobiliário	01/07/2022	13/07/2022	11.99%	R$1.25
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/07/2022	13/07/2022	12.70%	R$1.27
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/07/2022	13/07/2022	9.58%	R$1.50
Koh Brothers Group Ltd	29/06/2022	13/07/2022	0.21%	SGD 0.00
Kuen Ling Machinery Refrigerating Co Ltd	14/06/2022	13/07/2022	7.98%	NT$1.80
Level Biotechnology Inc	17/06/2022	13/07/2022	5.38%	NT$1.90
Lytone Enterprise Inc	15/06/2022	13/07/2022	5.40%	NT$0.21
M-Grass Ecology And Environment (Group) Co Ltd Class A	13/07/2022	13/07/2022	0.11%	CN¥0.03
Masan Group Corp	04/07/2022	13/07/2022	0.00%	₫800
Mirgor SACIFIA Class A	11/07/2022	13/07/2022	0.00%	ARS 2.78
Nanjing Port Co Ltd Class A	13/07/2022	13/07/2022	0.96%	CN¥0.05
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A	13/07/2022	13/07/2022	0.00%	CN¥0.04
Newland Digital Technology Co Ltd Class A	13/07/2022	13/07/2022	2.78%	CN¥0.25
Ninestar Corp Class A	13/07/2022	13/07/2022	0.00%	CN¥0.10
Ningbo Fangzheng Automobile Mould Co Ltd Class A	13/07/2022	13/07/2022	0.00%	CN¥0.10
Nishoku Technology Inc	15/06/2022	13/07/2022	0.00%	NT$9.00
North Chemical Industries Co Ltd Class A	13/07/2022	13/07/2022	0.21%	CN¥0.05
Pinlive Foods Co Ltd Class A	13/07/2022	13/07/2022	0.35%	CN¥0.19
Power Root Bhd	16/06/2022	13/07/2022	4.50%	MYR 0.03
PT Alkindo Naratama Tbk	20/06/2022	13/07/2022	0.08%	IDR 0
PT Dana Brata Luhur Tbk	20/06/2022	13/07/2022	14.10%	IDR 45
PT Indo Oil Perkasa Tbk	20/06/2022	13/07/2022	0.00%	IDR 3
Resintech Bhd	27/06/2022	13/07/2022	2.76%	MYR 0.01
Rumere Co Ltd Class A	13/07/2022	13/07/2022	0.00%	CN¥0.18
Schroder International Selection Fund All China Credit Income A Distribution USD M	30/06/2022	13/07/2022	6.06%	$0.37
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	30/06/2022	13/07/2022	0.00%	CHF 0.78
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	30/06/2022	13/07/2022	6.18%	€0.80
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	30/06/2022	13/07/2022	0.00%	£0.83
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	30/06/2022	13/07/2022	5.34%	$0.81
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	30/06/2022	13/07/2022	0.00%	€0.83
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	30/06/2022	13/07/2022	0.00%	£0.86
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	30/06/2022	13/07/2022	0.00%	€0.78
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	30/06/2022	13/07/2022	0.00%	€0.85
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	30/06/2022	13/07/2022	0.00%	£0.88
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	30/06/2022	13/07/2022	6.14%	$0.86
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/06/2022	13/07/2022	5.64%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/06/2022	13/07/2022	5.67%	$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/06/2022	13/07/2022	4.13%	€0.14
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/06/2022	13/07/2022	4.10%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/06/2022	13/07/2022	5.69%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	30/06/2022	13/07/2022	4.62%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	30/06/2022	13/07/2022	5.80%	$0.32
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	30/06/2022	13/07/2022	5.02%	SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/06/2022	13/07/2022	7.01%	SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/06/2022	13/07/2022	7.00%	€0.34
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	30/06/2022	13/07/2022	7.18%	$1.52
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	30/06/2022	13/07/2022	3.11%	A$0.06
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/06/2022	13/07/2022	4.01%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/06/2022	13/07/2022	4.01%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/06/2022	13/07/2022	3.74%	€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/06/2022	13/07/2022	3.75%	$0.28
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/06/2022	13/07/2022	3.73%	$0.29
Schroder International Selection Fund Carbon Neutral Credit A Distribution	30/06/2022	13/07/2022	5.45%	€1.60
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	30/06/2022	13/07/2022	6.91%	A$0.45
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	30/06/2022	13/07/2022	6.44%	$0.75
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	30/06/2022	13/07/2022	7.07%	$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	30/06/2022	13/07/2022	6.62%	$0.49
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	30/06/2022	13/07/2022	4.11%	SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/06/2022	13/07/2022	4.23%	$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/06/2022	13/07/2022	4.14%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/06/2022	13/07/2022	4.18%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/06/2022	13/07/2022	4.19%	$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	30/06/2022	13/07/2022	4.25%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	30/06/2022	13/07/2022	8.18%	JP¥104
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	30/06/2022	13/07/2022	5.61%	$0.78
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	30/06/2022	13/07/2022	5.61%	$0.78
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/06/2022	13/07/2022	3.50%	A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/06/2022	13/07/2022	4.55%	SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/06/2022	13/07/2022	3.93%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/06/2022	13/07/2022	3.94%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/06/2022	13/07/2022	3.92%	$0.25
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	30/06/2022	13/07/2022	3.31%	€0.01
Schroder International Selection Fund EURO Bond B Distribution EUR QV	30/06/2022	13/07/2022	3.31%	€0.01
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	30/06/2022	13/07/2022	3.06%	€0.13
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	30/06/2022	13/07/2022	3.06%	€0.13
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	30/06/2022	13/07/2022	3.08%	£0.10
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	30/06/2022	13/07/2022	3.12%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	30/06/2022	13/07/2022	3.89%	JP¥121
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	30/06/2022	13/07/2022	3.56%	€0.51
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	30/06/2022	13/07/2022	5.39%	€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	30/06/2022	13/07/2022	5.36%	€0.54
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/06/2022	13/07/2022	7.07%	€0.48
Schroder International Selection Fund European Sustainable Equity A Income	30/06/2022	13/07/2022	2.78%	$1.73
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution	30/06/2022	13/07/2022	2.79%	€1.97
Schroder International Selection Fund European Sustainable Equity C Income	30/06/2022	13/07/2022	2.77%	$1.75
Schroder International Selection Fund European Sustainable Equity C Income	30/06/2022	13/07/2022	2.75%	£2.01
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution	30/06/2022	13/07/2022	2.77%	€1.98
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	30/06/2022	13/07/2022	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	30/06/2022	13/07/2022	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	30/06/2022	13/07/2022	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	30/06/2022	13/07/2022	0.00%	€0.13
Schroder International Selection Fund Global Alternative Energy C Dis	30/06/2022	13/07/2022	0.92%	£1.10
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	30/06/2022	13/07/2022	2.04%	€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	30/06/2022	13/07/2022	2.04%	€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	30/06/2022	13/07/2022	2.04%	€0.04
Schroder International Selection Fund Global Cities A Distribution	30/06/2022	13/07/2022	2.57%	€2.25
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	30/06/2022	13/07/2022	1.49%	€0.37
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	30/06/2022	13/07/2022	1.49%	€0.35
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	30/06/2022	13/07/2022	1.49%	€0.35
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	30/06/2022	13/07/2022	0.81%	$0.15
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/06/2022	13/07/2022	3.42%	CN¥1.88
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	30/06/2022	13/07/2022	3.57%	€0.62
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	30/06/2022	13/07/2022	4.44%	HK$2.80
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	30/06/2022	13/07/2022	4.28%	SGD 0.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/06/2022	13/07/2022	4.44%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/06/2022	13/07/2022	4.29%	A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	30/06/2022	13/07/2022	3.56%	€0.74
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/06/2022	13/07/2022	4.46%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	30/06/2022	13/07/2022	3.56%	€0.74
Schroder International Selection Fund Global Credit High Income A Distribution	30/06/2022	13/07/2022	8.09%	HK$3.18
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	30/06/2022	13/07/2022	6.13%	€0.80
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	30/06/2022	13/07/2022	6.11%	€0.79
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/06/2022	13/07/2022	6.92%	A$0.38
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	30/06/2022	13/07/2022	5.36%	CHF 0.36
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/06/2022	13/07/2022	3.99%	CN¥2.76
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	30/06/2022	13/07/2022	5.05%	€0.36
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	30/06/2022	13/07/2022	4.58%	€0.61
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	30/06/2022	13/07/2022	4.94%	£0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/06/2022	13/07/2022	5.53%	£0.28
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	30/06/2022	13/07/2022	0.00%	HK$0.36
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/06/2022	13/07/2022	6.56%	HK$2.58
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	30/06/2022	13/07/2022	5.00%	SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/06/2022	13/07/2022	5.78%	SGD 0.42
Schroder International Selection Fund Global Credit Income A Distribution USD MV	30/06/2022	13/07/2022	4.96%	$0.39
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	30/06/2022	13/07/2022	5.08%	€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	30/06/2022	13/07/2022	4.62%	€0.60
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	30/06/2022	13/07/2022	4.59%	€0.64
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/06/2022	13/07/2022	5.53%	£0.29
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	30/06/2022	13/07/2022	5.78%	SGD 0.43
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	30/06/2022	13/07/2022	4.93%	€0.80
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	30/06/2022	13/07/2022	4.93%	$0.35
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	30/06/2022	13/07/2022	5.24%	€0.79
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	30/06/2022	13/07/2022	4.87%	€0.81
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	30/06/2022	13/07/2022	0.96%	€0.65
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	30/06/2022	13/07/2022	0.99%	€0.60
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/06/2022	13/07/2022	7.30%	A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	30/06/2022	13/07/2022	6.82%	SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	30/06/2022	13/07/2022	2.77%	A$0.30
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	30/06/2022	13/07/2022	6.20%	ZAR 9.36
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/06/2022	13/07/2022	3.47%	$0.28
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/06/2022	13/07/2022	3.54%	$0.99
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	30/06/2022	13/07/2022	12.00%	A$0.61
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	30/06/2022	13/07/2022	6.39%	€1.35
Schroder International Selection Fund Global High Yield B Distribution USD QV	30/06/2022	13/07/2022	6.53%	$0.30
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	30/06/2022	13/07/2022	6.37%	£1.48
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	30/06/2022	13/07/2022	1.46%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	30/06/2022	13/07/2022	1.46%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	30/06/2022	13/07/2022	2.89%	€0.48
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	30/06/2022	13/07/2022	2.89%	€0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/06/2022	13/07/2022	6.90%	A$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/06/2022	13/07/2022	6.51%	£0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/06/2022	13/07/2022	6.38%	SGD 0.32
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	30/06/2022	13/07/2022	4.68%	€0.60
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/06/2022	13/07/2022	6.49%	$0.26
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	30/06/2022	13/07/2022	4.68%	€0.59
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/06/2022	13/07/2022	6.49%	$0.26
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	30/06/2022	13/07/2022	4.66%	CHF 0.55
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	30/06/2022	13/07/2022	4.46%	€0.67
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/06/2022	13/07/2022	6.53%	$0.29
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	30/06/2022	13/07/2022	1.52%	€1.45
Schroder International Selection Fund Global Sustainable Growth C Distribution	30/06/2022	13/07/2022	1.50%	$0.57
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	30/06/2022	13/07/2022	7.40%	A$0.45
Schroder International Selection Fund Global Target Return A Distribution HKD MF	30/06/2022	13/07/2022	7.05%	HK$3.23
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	30/06/2022	13/07/2022	4.57%	SGD 0.99
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	30/06/2022	13/07/2022	7.02%	SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/06/2022	13/07/2022	4.54%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	30/06/2022	13/07/2022	10.48%	A$1.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	30/06/2022	13/07/2022	2.45%	CN¥3.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	30/06/2022	13/07/2022	8.09%	HK$6.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	30/06/2022	13/07/2022	0.00%	SGD 0.64
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	30/06/2022	13/07/2022	8.06%	SGD 1.12
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/06/2022	13/07/2022	2.48%	$0.37
Schroder International Selection Fund Securitised Credit A Distribution USD QV	30/06/2022	13/07/2022	4.93%	$0.52
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	30/06/2022	13/07/2022	4.93%	$0.51
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	30/06/2022	13/07/2022	4.88%	£0.52
Schroder International Selection Fund Securitised Credit C Distribution USD QV	30/06/2022	13/07/2022	4.35%	$0.53
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	30/06/2022	13/07/2022	5.84%	€0.19
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	30/06/2022	13/07/2022	5.60%	€0.18
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	30/06/2022	13/07/2022	5.60%	€0.17
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	30/06/2022	13/07/2022	3.54%	€0.54
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	30/06/2022	13/07/2022	3.53%	€0.52
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	30/06/2022	13/07/2022	5.37%	€1.91
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	30/06/2022	13/07/2022	4.94%	€2.01
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	30/06/2022	13/07/2022	5.30%	£2.08
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	30/06/2022	13/07/2022	5.08%	$2.12
Schroder International Selection Fund Sustainable Conservative A Distribution	30/06/2022	13/07/2022	0.00%	€0.48
Schroder International Selection Fund Sustainable Conservative A1 Distribution	30/06/2022	13/07/2022	0.00%	€0.39
Schroder International Selection Fund Sustainable EURO Credit A Distribution	30/06/2022	13/07/2022	3.06%	€0.91
Schroder International Selection Fund Sustainable Global Growth and Income C Income	30/06/2022	13/07/2022	0.00%	$1.22
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/06/2022	13/07/2022	4.82%	$0.33
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	30/06/2022	13/07/2022	4.92%	€0.75
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	30/06/2022	13/07/2022	4.93%	€0.78
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/06/2022	13/07/2022	4.80%	$0.37
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	30/06/2022	13/07/2022	0.00%	SGD 0.42
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	30/06/2022	13/07/2022	0.00%	A$0.30
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV	30/06/2022	13/07/2022	0.00%	€0.62
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	30/06/2022	13/07/2022	0.00%	£0.26
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	30/06/2022	13/07/2022	0.00%	HK$2.42
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	30/06/2022	13/07/2022	0.00%	$0.28
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV	30/06/2022	13/07/2022	0.00%	€0.60
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV	30/06/2022	13/07/2022	0.00%	€0.59
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV	30/06/2022	13/07/2022	0.00%	€0.61
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	30/06/2022	13/07/2022	0.00%	£0.26
Schroder International Selection Fund UK Equity A Distribution	30/06/2022	13/07/2022	2.68%	€1.36
Schroder International Selection Fund UK Equity C Distribution	30/06/2022	13/07/2022	2.65%	$1.21
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	30/06/2022	13/07/2022	4.91%	A$0.16
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	30/06/2022	13/07/2022	4.65%	£0.64
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	30/06/2022	13/07/2022	4.54%	HK$0.21
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	30/06/2022	13/07/2022	1.89%	CN¥0.28
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	30/06/2022	13/07/2022	4.54%	$0.20
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	30/06/2022	13/07/2022	3.57%	€0.69
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	30/06/2022	13/07/2022	4.36%	$0.10
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	30/06/2022	13/07/2022	3.57%	€0.68
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	30/06/2022	13/07/2022	0.00%	JP¥84
Schroder Real Return Active ETF	01/07/2022	13/07/2022	4.53%	A$0.05
Seagate Technology Holdings PLC BRDR	23/06/2022	13/07/2022	0.40%	R$3.72
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A	13/07/2022	13/07/2022	0.00%	CN¥0.03
Shanghai Carthane Co Ltd Class A	13/07/2022	13/07/2022	1.82%	CN¥0.24
Shanghai Lingang Holdings Corp Ltd	29/06/2022	13/07/2022	4.58%	$0.04
Shanghai Mechanical & Electrical Industry Co Ltd Class A	13/07/2022	13/07/2022	1.75%	CN¥0.29
Shanghai Model Organisms Center Inc Class A	13/07/2022	13/07/2022	0.00%	CN¥0.26
Shanghai New Huang Pu Industrial Group Co Ltd Class A	13/07/2022	13/07/2022	0.59%	CN¥0.05
Shenzhen Properties & Resources Development (Group) Ltd	11/07/2022	13/07/2022	0.00%	HK$0.79
Southwest Securities Co Ltd Class A	13/07/2022	13/07/2022	6.15%	CN¥0.08
Suzhou Everbright Photonics Co Ltd Class A	13/07/2022	13/07/2022	0.00%	CN¥0.30
Timothy Plan High Dividend Stock Enhanced ETF	11/07/2022	13/07/2022	0.36%	$0.05
Timothy Plan High Dividend Stock ETF	11/07/2022	13/07/2022	0.33%	$0.05
Timothy Plan International ETF	11/07/2022	13/07/2022	0.00%	$0.07
Timothy Plan US Large/Mid Cap Core Enhanced ETF	11/07/2022	13/07/2022	0.00%	$0.02
Timothy Plan US Large/Mid Cap Core ETF	11/07/2022	13/07/2022	0.13%	$0.03
Timothy Plan US Small Cap Core ETF	11/07/2022	13/07/2022	0.00%	$0.03
Trivium Real Estate Socimi SA	15/06/2022	13/07/2022	7.34%	€0.48
Turk Altin Isletmeleri AS	07/07/2022	13/07/2022	0.00%	TRY 0.84
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	05/07/2022	13/07/2022	2.70%	CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	05/07/2022	13/07/2022	2.07%	CA$0.02
Vanguard Global Multi-Factor Active ETF (Managed Fund)	23/06/2022	13/07/2022	0.00%	A$0.18
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	05/07/2022	13/07/2022	3.15%	CA$0.04
Vanke Overseas Investment Holding Co Ltd	29/06/2022	13/07/2022	0.00%	HK$0.09
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	01/07/2022	13/07/2022	13.80%	R$1.30
VictoryShares Core Intermediate Bond ETF	11/07/2022	13/07/2022	7.13%	$0.07
VictoryShares Core Plus Bond ETF	11/07/2022	13/07/2022	8.81%	$0.05
VictoryShares Corporate Bond ETF	11/07/2022	13/07/2022	4.93%	$0.04
VictoryShares Developed Enhanced Volatility Wtd ETF	11/07/2022	13/07/2022	0.00%	$0.03
VictoryShares Emerging Markets Value Momentum ETF	11/07/2022	13/07/2022	0.00%	$0.44
VictoryShares Nasdaq Next 50 ETF	11/07/2022	13/07/2022	0.00%	$0.01
VictoryShares Short-Term Bond ETF	11/07/2022	13/07/2022	6.52%	$0.08
VictoryShares US 500 Enhanced Volatility Wtd ETF	11/07/2022	13/07/2022	1.52%	$0.12
VictoryShares US 500 Volatility Wtd ETF	11/07/2022	13/07/2022	1.28%	$0.09
VictoryShares US Discovery Enhanced Volatility Wtd ETF	11/07/2022	13/07/2022	0.00%	$0.06
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	11/07/2022	13/07/2022	3.78%	$0.18
VictoryShares US Large Cap High Div Volatility Wtd ETF	11/07/2022	13/07/2022	3.77%	$0.16
VictoryShares US Small Cap High Div Volatility Wtd ETF	11/07/2022	13/07/2022	3.31%	$0.14
VictoryShares US Small Cap Volatility Wtd ETF	11/07/2022	13/07/2022	0.00%	$0.05
VictoryShares US Value Momentum ETF	11/07/2022	13/07/2022	1.82%	$0.11
VictoryShares USAA MSCI International Value Momentum ETF (USD)	11/07/2022	13/07/2022	1.36%	$0.08
Wah Hong Industrial Corp	16/06/2022	13/07/2022	2.59%	NT$2.50
WR Berkley Corp BRDR	24/06/2022	13/07/2022	2.14%	R$0.32
WT Microelectronics Co Ltd	20/06/2022	13/07/2022	2.85%	NT$4.93
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A	20/06/2022	13/07/2022	3.87%	NT$2.00
Wuxi Longsheng Technology Co Ltd Class A	13/07/2022	13/07/2022	0.50%	CN¥0.10
Xinhuanet Co Ltd Class A	13/07/2022	13/07/2022	0.52%	CN¥0.10
XinTec Inc	15/06/2022	13/07/2022	1.49%	NT$3.00
Yantai Changyu Pioneer Wine Co Ltd Class A	13/07/2022	13/07/2022	2.07%	CN¥0.45
YungShin Global Holding Co Ltd	23/06/2022	13/07/2022	5.45%	NT$1.70
Zhejiang Huahai Pharmaceutical Co Ltd Class A	13/07/2022	13/07/2022	1.66%	CN¥0.10
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A	13/07/2022	13/07/2022	1.46%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Amphenol Corp

17/06/2022

13/07/2022

0.78%

$0.10

HORNBACH Holding AG & Co KGaA

11/07/2022

13/07/2022

3.03%

€2.40

Miquel y Costas & Miquel SA

11/07/2022

13/07/2022

3.67%

€0.11

Fabasoft AG

07/07/2022

13/07/2022

0.88%

€0.75

Severn Trent PLC

01/06/2022

13/07/2022

4.07%

£0.61

Grupo Catalana Occidente SA

11/07/2022

13/07/2022

12.84%

€0.18

LondonMetric Property PLC

09/06/2022

13/07/2022

7.02%

£0.03

Ecotel Communication AG

11/07/2022

13/07/2022

3.63%

€2.25

Assura PLC

09/06/2022

13/07/2022

0.00%

£0.01

Kilroy Realty Corp

29/06/2022

13/07/2022

6.53%

$0.52

The Toro Co

21/06/2022

13/07/2022

1.71%

$0.30

Whitestone REIT

01/07/2022

13/07/2022

1.50%

$0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/06/2022

13/07/2022

6.88%

€0.52

Motor Oil (Hellas) Corinth Refineries SA

07/07/2022

13/07/2022

3.83%

€0.70

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/06/2022

13/07/2022

6.99%

€0.52

Hamilton Enhanced U.S. Covered Call ETF

29/06/2022

13/07/2022

12.44%

CA$0.14

Hamilton Enhanced Canadian Covered Call ETF

29/06/2022

13/07/2022

10.07%

CA$0.13

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

30/06/2022

13/07/2022

6.89%

€0.12

Global X Canadian Oil and Gas Equity Covered Call ETF

29/06/2022

13/07/2022

11.28%

CA$0.11

Michelmersh Brick Holdings PLC

01/06/2022

13/07/2022

6.34%

£0.03

Seche Environnement SA

08/07/2022

13/07/2022

1.48%

€1.00

Tingyi (Cayman Islands) Holding Corp

15/06/2022

13/07/2022

6.92%

HK$0.83

PT Unilever Indonesia Tbk

24/06/2022

13/07/2022

8.60%

IDR 84

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/06/2022

13/07/2022

7.07%

$0.07

Tata Steel Ltd DR

15/06/2022

13/07/2022

1.88%

$0.64

Commercial Metals Co

28/06/2022

13/07/2022

1.20%

$0.14

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

30/06/2022

13/07/2022

3.56%

€1.12

Global X Marijuana Life Sciences Index ETF

29/06/2022

13/07/2022

1.52%

CA$0.01

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

30/06/2022

13/07/2022

3.05%

€0.14

Global X Gold Producer Equity Covered Call ETF

29/06/2022

13/07/2022

8.20%

CA$0.21

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

30/06/2022

13/07/2022

6.47%

$0.28

Stevanato Group SpA

13/06/2022

13/07/2022

0.36%

$0.05

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

30/06/2022

13/07/2022

6.80%

€1.31

Global X High Interest Savings ETF

30/06/2022

13/07/2022

2.28%

CA$0.08

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

30/06/2022

13/07/2022

6.82%

€0.34

Luxshare Precision Industry Co Ltd Class A

13/07/2022

0.48%

CN¥0.11

Rogers Sugar Inc

29/06/2022

13/07/2022

5.52%

CA$0.09

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

30/06/2022

13/07/2022

6.99%

€0.19

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/06/2022

13/07/2022

12.34%

$0.10

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

30/06/2022

13/07/2022

12.86%

ZAR 19.00

Global X Gold Yield ETF Common

29/06/2022

13/07/2022

7.18%

CA$0.03

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/07/2022

13/07/2022

12.48%

R$1.04

Midea Real Estate Holding Ltd

30/05/2022

13/07/2022

10.09%

HK$1.60

PT Temas Tbk

20/06/2022

13/07/2022

0.00%

IDR 7

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

30/06/2022

13/07/2022

7.00%

€0.36

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

30/06/2022

13/07/2022

14.71%

ZAR 2.77

Renew Holdings PLC

09/06/2022

13/07/2022

2.33%

£0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/06/2022

13/07/2022

4.01%

$0.04

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/06/2022

13/07/2022

7.07%

€0.48

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS

06/07/2022

13/07/2022

5.73%

TRY 0.20

Hamilton Enhanced U.S. Covered Call ETF

29/06/2022

13/07/2022

11.61%

$0.14

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/06/2022

13/07/2022

7.06%

CHF 0.42

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/06/2022

13/07/2022

7.02%

$0.41

Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q

30/06/2022

13/07/2022

6.93%

€0.11

Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV

30/06/2022

13/07/2022

4.44%

€0.63

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

30/06/2022

13/07/2022

7.03%

€0.31

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

30/06/2022

13/07/2022

10.12%

$0.82

Global X NASDAQ-100 Covered Call ETF

29/06/2022

13/07/2022

11.73%

CA$0.03

Global X S&P 500 Covered Call ETF

29/06/2022

13/07/2022

9.93%

$0.08

Horizons Enhanced Income Energy ETF (CAD)

29/06/2022

13/07/2022

11.37%

CA$0.11

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF

01/07/2022

13/07/2022

5.75%

A$2.60

iShares S&P 500 ETF

01/07/2022

13/07/2022

1.02%

A$0.14

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

30/06/2022

13/07/2022

9.37%

ZAR 9.08

Schroder International Selection Fund EURO High Yield C Distribution QV

30/06/2022

13/07/2022

6.79%

€1.38

Schroder International Selection Fund Global Credit High Income B Distribution USD M

30/06/2022

13/07/2022

8.09%

$0.31

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/06/2022

13/07/2022

6.56%

$0.32

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/06/2022

13/07/2022

7.00%

$0.07

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/06/2022

13/07/2022

7.11%

$0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/06/2022

13/07/2022

3.49%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/06/2022

13/07/2022

6.55%

$0.07

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

30/06/2022

13/07/2022

5.31%

CN¥5.66

Banco ABC Brasil SA

01/07/2022

13/07/2022

11.37%

R$0.34

Bank Of Hangzhou Co Ltd Class A

13/07/2022

3.81%

CN¥0.35

iShares Core Cash ETF

01/07/2022

13/07/2022

3.75%

A$0.06

iShares Europe ETF (AU)

01/07/2022

13/07/2022

3.16%

A$1.55

iShares Global 100 AUD Hedged ETF

01/07/2022

13/07/2022

0.66%

A$2.02

iShares MSCI Emerging Markets ETF (AU)

01/07/2022

13/07/2022

1.47%

A$0.54

Oddo BHF Avenir Europe DR-EUR

12/07/2022

13/07/2022

6.48%

€4.88

Perpetual Credit Income Trust

29/06/2022

13/07/2022

6.53%

A$0.00

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

30/06/2022

13/07/2022

9.46%

ZAR 8.82

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/06/2022

13/07/2022

7.12%

€0.58

Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M

30/06/2022

13/07/2022

9.32%

ZAR 9.78

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

30/06/2022

13/07/2022

6.56%

$0.31

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q

30/06/2022

13/07/2022

6.93%

€0.11

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

30/06/2022

13/07/2022

7.00%

$0.07

Schroder International Selection Fund Global High Yield A Distribution USD MF

30/06/2022

13/07/2022

12.32%

$0.12

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

30/06/2022

13/07/2022

12.03%

A$0.39

Shanxi Coking Coal Energy Group Co Ltd Class A

13/07/2022

3.66%

CN¥0.80

Southern Hydropower JSC

06/07/2022

13/07/2022

5.87%

₫1,000

Tornos Holding AG

11/07/2022

13/07/2022

0.00%

CHF 0.25

YesAsia Holdings Ltd

28/06/2022

13/07/2022

3.09%

HK$0.05

AK Medical Holdings Ltd

17/06/2022

13/07/2022

1.15%

HK$0.03

Amundi Money Market Fund - Short Term (USD) IC-D

11/07/2022

13/07/2022

3.22%

$0.00

Apex Biotechnology Corp

16/06/2022

13/07/2022

4.25%

NT$1.30

Coast Entertainment Holdings Ltd

05/07/2022

13/07/2022

0.00%

A$0.95

CSSC Offshore & Marine Engineering (Group) Co Ltd Class H

23/05/2022

13/07/2022

1.01%

HK$0.16

Deluxe Family Co Ltd Class A

13/07/2022

0.00%

CN¥0.01

GF Securities Co Ltd Shs -H- Unitary 144A/Reg S

06/06/2022

13/07/2022

6.21%

HK$0.58

Global X Active Canadian Dividend ETF Common

29/06/2022

13/07/2022

2.04%

CA$0.25

Global X Canadian S&P/TSX 60 Covered Call ETF

29/06/2022

13/07/2022

7.10%

CA$0.10

Global X Equal Weight Canadian Bank Covered Call ETF

29/06/2022

13/07/2022

9.81%

CA$0.05

Good Energy Group PLC

09/06/2022

13/07/2022

0.00%

£0.02

Hamilton Enhanced Canadian Bank ETF

29/06/2022

13/07/2022

3.83%

CA$0.13

Hangzhou Silan Microelectronics Co Ltd Class A

13/07/2022

0.14%

CN¥0.10

Hoftex Group AG

11/07/2022

13/07/2022

0.00%

€0.13

Horizons Enhanced Income Gold Producers ETF (CAD)

29/06/2022

13/07/2022

8.15%

CA$0.21

iShares Core Composite Bond ETF

01/07/2022

13/07/2022

3.13%

A$0.51

iShares Core Global Corporate Bond (AUD Hedged) ETF

01/07/2022

13/07/2022

4.63%

A$0.54

iShares Edge MSCI Australia Minimum Volatility ETF

01/07/2022

13/07/2022

4.24%

A$0.56

iShares Enhanced Cash ETF

01/07/2022

13/07/2022

3.86%

A$0.04

iShares Global 100 ETF (AU)

01/07/2022

13/07/2022

1.07%

A$1.32

iShares MSCI World ex Australia Minimum Volatility ETF

01/07/2022

13/07/2022

3.09%

A$0.64

iShares S&P 500 AUD Hedged ETF

01/07/2022

13/07/2022

0.75%

A$0.55

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/07/2022

13/07/2022

13.30%

R$0.11

Mirgor SACIFIA Registered Shs -C- 1 Vote

11/07/2022

13/07/2022

0.21%

ARS 2.78

NAURA Technology Group Co Ltd Class A

13/07/2022

0.16%

CN¥0.15

PhenixFIN Corp

01/07/2022

13/07/2022

3.46%

$0.12

Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV

30/06/2022

13/07/2022

0.00%

CHF 0.80

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

30/06/2022

13/07/2022

6.18%

$0.84

Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV

30/06/2022

13/07/2022

6.25%

CHF 0.82

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

30/06/2022

13/07/2022

6.77%

ZAR 1.88

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

30/06/2022

13/07/2022

6.22%

$0.75

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF

30/06/2022

13/07/2022

4.11%

€0.12

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

30/06/2022

13/07/2022

7.56%

€0.12

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF

30/06/2022

13/07/2022

4.48%

€0.54

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

30/06/2022

13/07/2022

5.73%

$0.35

Schroder International Selection Fund EURO Bond A Distribution EUR QV

30/06/2022

13/07/2022

3.33%

€0.01

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

30/06/2022

13/07/2022

5.38%

€0.67

Schroder International Selection Fund Global Credit High Income A Distribution USD M

30/06/2022

13/07/2022

8.09%

$0.32

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

30/06/2022

13/07/2022

6.11%

€0.76

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/06/2022

13/07/2022

6.56%

$0.33

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

30/06/2022

13/07/2022

6.91%

£0.06

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV

30/06/2022

13/07/2022

6.38%

€0.32

Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV

30/06/2022

13/07/2022

6.46%

€0.28

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

30/06/2022

13/07/2022

1.46%

€0.05

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

30/06/2022

13/07/2022

2.88%

€0.51

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/06/2022

13/07/2022

6.54%

HK$2.11

Schroder International Selection Fund Global Target Return A Distribution USD MF

30/06/2022

13/07/2022

7.05%

$0.39

Schroder International Selection Fund Global Target Return A Distribution USD MV

30/06/2022

13/07/2022

1.64%

$0.10

Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

30/06/2022

13/07/2022

9.79%

ZAR 10.98

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

30/06/2022

13/07/2022

8.09%

$0.47

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF

30/06/2022

13/07/2022

0.00%

€0.25

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q

30/06/2022

13/07/2022

3.59%

€0.73

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/06/2022

13/07/2022

4.70%

$0.08

Shan Xi Hua Yang Group New Energy Co Ltd Class A

13/07/2022

2.97%

CN¥0.33

VictoryShares Emerging Market High Div Volatility Wtd ETF

11/07/2022

13/07/2022

0.00%

$0.17

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

11/07/2022

13/07/2022

1.77%

$0.08

Zhejiang Jianfeng Group Co Ltd Class A

13/07/2022

0.92%

CN¥0.42

Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S

06/07/2022

13/07/2022

0.00%

TRY 0.12

Aegon Ltd BRDR

02/06/2022

13/07/2022

5.88%

R$0.51

Ardentec Corp

16/06/2022

13/07/2022

2.01%

NT$2.80

Beijing Piesat Information Technology Co Ltd Class A

13/07/2022

0.00%

CN¥0.07

Chang Wah Technology Co Ltd

17/06/2022

13/07/2022

3.41%

NT$0.69

Chengdu Leejun Industrial Co Ltd Class A

13/07/2022

0.73%

CN¥0.03

Chung Lien Co Ltd

23/06/2022

13/07/2022

6.15%

NT$6.10

Circa Enterprises Inc

28/06/2022

13/07/2022

0.00%

CA$0.03

Costar Group Co Ltd Class A

13/07/2022

0.00%

CN¥0.22

CSSC Offshore & Marine Engineering (Group) Co Ltd Class A

13/07/2022

0.47%

CN¥0.14

Dr. Lal PathLabs Ltd

22/06/2022

13/07/2022

0.00%

₹6.00

eCom Teams Sweden AB

07/07/2022

13/07/2022

0.00%

SEK 2.00

EG Industries Bhd PRF PERPETUAL MYR

30/06/2022

13/07/2022

0.00%

MYR 0.02

Explosive Co Ltd Class A

13/07/2022

2.26%

CN¥0.03

Fujian Zitian Media Technology Co Ltd Class A

13/07/2022

0.00%

CN¥0.01

GF Securities Co Ltd Class A

13/07/2022

2.35%

CN¥0.50

Ginar Technology Co Ltd

16/06/2022

13/07/2022

4.22%

NT$3.00

Glarun Technology Co Ltd Class A

13/07/2022

0.88%

CN¥0.13

Global X Active Canadian Bond ETF Common

29/06/2022

13/07/2022

3.74%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

29/06/2022

13/07/2022

3.17%

CA$0.02

Global X Active Corporate Bond ETF Common

29/06/2022

13/07/2022

4.12%

CA$0.03

Global X Active Global Dividend ETF Common

29/06/2022

13/07/2022

1.37%

CA$0.24

Global X Active Global Fixed Income ETF

29/06/2022

13/07/2022

5.01%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

29/06/2022

13/07/2022

4.99%

CA$0.04

Global X Active Preferred Share ETF Common

29/06/2022

13/07/2022

4.98%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

29/06/2022

13/07/2022

3.60%

CA$0.02

Global X Equal Weight Canadian Pipelines Index ETF

29/06/2022

13/07/2022

4.50%

CA$0.07

Global X Global Sustainability Leaders Index ETF

29/06/2022

13/07/2022

0.84%

CA$0.13

Global X Inovestor Canadian Equity Index ETF

29/06/2022

13/07/2022

1.23%

CA$0.07

Greenoak Spain Holdings Socimi II SA

11/07/2022

13/07/2022

0.00%

€1.68

Guaranty Bancshares Inc

24/06/2022

13/07/2022

0.00%

$0.22

Hainan Expressway Co Ltd Class A

13/07/2022

0.00%

CN¥0.05

Hainan Poly Pharm Co Ltd Class A

13/07/2022

0.00%

CN¥0.19

Hamilton Canadian Bank Mean Reversion Index ETF

29/06/2022

13/07/2022

3.04%

CA$0.10

Hangzhou Anysoft Information Technology Co Ltd Class A

13/07/2022

0.00%

CN¥0.11

Hannstar Display Corp

16/06/2022

13/07/2022

0.00%

NT$1.00

Haohua Chemical Science & Technology Corp Ltd Class A

13/07/2022

0.79%

CN¥0.29

Horizons Active ESG Corporate Bond ETF

29/06/2022

13/07/2022

0.00%

CA$0.03

Horizons Active Floating Rate Senior Loan ETF Class E

29/06/2022

13/07/2022

0.00%

CA$0.02

Horizons Active High Yield Bond ETF Common

29/06/2022

13/07/2022

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

29/06/2022

13/07/2022

0.00%

$0.02

Horizons Enhanced Income Equity ETF (CAD)

29/06/2022

13/07/2022

7.07%

CA$0.05

Horizons Enhanced Income Financials ETF (CAD)

29/06/2022

13/07/2022

9.75%

CA$0.05

Horizons Enhanced Income International Equity ETF (CAD)

29/06/2022

13/07/2022

11.79%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

29/06/2022

13/07/2022

9.94%

$0.08

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

29/06/2022

13/07/2022

0.00%

CA$0.04

Huangshan Tourism Development Co Ltd Class B

28/06/2022

13/07/2022

2.83%

$0.02

Hunan Investment Group Co Ltd Class A

13/07/2022

0.94%

CN¥0.02

Impulse (Qingdao) Health Tech Co Ltd Class A

13/07/2022

0.23%

CN¥0.02

iShares Core Corporate Bond ETF

01/07/2022

13/07/2022

4.50%

A$0.37

iShares Core MSCI Australia ESG ETF

01/07/2022

13/07/2022

2.69%

A$0.05

iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF

01/07/2022

13/07/2022

0.93%

A$0.28

iShares Core MSCI World Ex Australia ESG ETF

01/07/2022

13/07/2022

1.24%

A$0.29

iShares Core S&P/ASX 200 ETF

01/07/2022

13/07/2022

3.56%

A$0.61

iShares Edge MSCI Australia Multifactor ETF

01/07/2022

13/07/2022

2.89%

A$1.15

iShares Global High Yield Bond (AUD Hedged) ETF

01/07/2022

13/07/2022

5.47%

A$0.86

iShares Government Inflation ETF

01/07/2022

13/07/2022

1.45%

A$0.49

iShares MSCI EAFE ETF (AU)

01/07/2022

13/07/2022

3.58%

A$2.07

iShares MSCI Japan ETF (AU)

01/07/2022

13/07/2022

4.56%

A$0.67

iShares MSCI South Korea ETF (AU)

01/07/2022

13/07/2022

0.59%

A$1.04

iShares S&P Mid-Cap ETF

01/07/2022

13/07/2022

1.16%

A$0.11

iShares S&P Small-Cap ETF

01/07/2022

13/07/2022

1.08%

A$0.40

iShares S&P/ASX 20 ETF

01/07/2022

13/07/2022

3.99%

A$0.69

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

01/07/2022

13/07/2022

4.15%

A$0.29

iShares S&P/ASX Small Ordinaries ETF

01/07/2022

13/07/2022

1.96%

A$0.30

iShares Treasury ETF

01/07/2022

13/07/2022

2.94%

A$0.15

iShares World Equity Factor ETF

01/07/2022

13/07/2022

3.23%

A$2.69

iShares Yield Plus ETF

01/07/2022

13/07/2022

4.40%

A$0.14

Jiangsu General Science Technology Co Ltd Class A

13/07/2022

0.00%

CN¥0.08

Jiangsu Huaxicun Co Ltd Class A

13/07/2022

0.56%

CN¥0.05

Jiangsu Newamstar Packaging Machinery Co Ltd A

13/07/2022

1.50%

CN¥0.10

Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A

13/07/2022

0.63%

CN¥0.17

Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A

13/07/2022

0.11%

CN¥0.05

Jinlongyu Group Co Ltd Class A

13/07/2022

1.49%

CN¥0.20

Jinyu Bio-Technology Co Ltd Class A

13/07/2022

0.21%

CN¥0.11

Johnson Chemical Pharmaceutical Works Co

22/06/2022

13/07/2022

3.16%

NT$1.31

K Laser Technology Inc

23/06/2022

13/07/2022

4.85%

NT$1.19

Keli Sensing Technology (Ningbo) Co Ltd Class A

13/07/2022

0.50%

CN¥0.32

Kinea Crédito Agro Fiagro Imobiliário

01/07/2022

13/07/2022

11.99%

R$1.25

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/07/2022

13/07/2022

12.70%

R$1.27

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/07/2022

13/07/2022

9.58%

R$1.50

Koh Brothers Group Ltd

29/06/2022

13/07/2022

0.21%

SGD 0.00

Kuen Ling Machinery Refrigerating Co Ltd

14/06/2022

13/07/2022

7.98%

NT$1.80

Level Biotechnology Inc

17/06/2022

13/07/2022

5.38%

NT$1.90

Lytone Enterprise Inc

15/06/2022

13/07/2022

5.40%

NT$0.21

M-Grass Ecology And Environment (Group) Co Ltd Class A

13/07/2022

0.11%

CN¥0.03

Masan Group Corp

04/07/2022

13/07/2022

0.00%

₫800

Mirgor SACIFIA Class A

11/07/2022

13/07/2022

0.00%

ARS 2.78

Nanjing Port Co Ltd Class A

13/07/2022

0.96%

CN¥0.05

Nanjing Sciyon Wisdom Technology Group Co Ltd Class A

13/07/2022

0.00%

CN¥0.04

Newland Digital Technology Co Ltd Class A

13/07/2022

2.78%

CN¥0.25

Ninestar Corp Class A

13/07/2022

0.00%

CN¥0.10

Ningbo Fangzheng Automobile Mould Co Ltd Class A

13/07/2022

0.00%

CN¥0.10

Nishoku Technology Inc

15/06/2022

13/07/2022

0.00%

NT$9.00

North Chemical Industries Co Ltd Class A

13/07/2022

0.21%

CN¥0.05

Pinlive Foods Co Ltd Class A

13/07/2022

0.35%

CN¥0.19

Power Root Bhd

16/06/2022

13/07/2022

4.50%

MYR 0.03

PT Alkindo Naratama Tbk

20/06/2022

13/07/2022

0.08%

IDR 0

PT Dana Brata Luhur Tbk

20/06/2022

13/07/2022

14.10%

IDR 45

PT Indo Oil Perkasa Tbk

20/06/2022

13/07/2022

0.00%

IDR 3

Resintech Bhd

27/06/2022

13/07/2022

2.76%

MYR 0.01

Rumere Co Ltd Class A

13/07/2022

0.00%

CN¥0.18

Schroder International Selection Fund All China Credit Income A Distribution USD M

30/06/2022

13/07/2022

6.06%

$0.37

Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV

30/06/2022

13/07/2022

0.00%

CHF 0.78

Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV

30/06/2022

13/07/2022

6.18%

€0.80

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV

30/06/2022

13/07/2022

0.00%

£0.83

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

30/06/2022

13/07/2022

5.34%

$0.81

Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV

30/06/2022

13/07/2022

0.00%

€0.83

Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV

30/06/2022

13/07/2022

0.00%

£0.86

Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV

30/06/2022

13/07/2022

0.00%

€0.78

Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV

30/06/2022

13/07/2022

0.00%

€0.85

Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV

30/06/2022

13/07/2022

0.00%

£0.88

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

30/06/2022

13/07/2022

6.14%

$0.86

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

30/06/2022

13/07/2022

5.64%

HK$0.02

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

30/06/2022

13/07/2022

5.67%

$0.01

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

30/06/2022

13/07/2022

4.13%

€0.14

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

30/06/2022

13/07/2022

4.10%

€0.01

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

30/06/2022

13/07/2022

5.69%

$0.01

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

30/06/2022

13/07/2022

4.62%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

30/06/2022

13/07/2022

5.80%

$0.32

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

30/06/2022

13/07/2022

5.02%

SGD 0.43

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/06/2022

13/07/2022

7.01%

SGD 0.45

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

30/06/2022

13/07/2022

7.00%

€0.34

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

30/06/2022

13/07/2022

7.18%

$1.52

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

30/06/2022

13/07/2022

3.11%

A$0.06

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/06/2022

13/07/2022

4.01%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/06/2022

13/07/2022

4.01%

$0.05

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

30/06/2022

13/07/2022

3.74%

€0.22

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

30/06/2022

13/07/2022

3.75%

$0.28

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

30/06/2022

13/07/2022

3.73%

$0.29

Schroder International Selection Fund Carbon Neutral Credit A Distribution

30/06/2022

13/07/2022

5.45%

€1.60

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

30/06/2022

13/07/2022

6.91%

A$0.45

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

30/06/2022

13/07/2022

6.44%

$0.75

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

30/06/2022

13/07/2022

7.07%

$0.42

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

30/06/2022

13/07/2022

6.62%

$0.49

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

30/06/2022

13/07/2022

4.11%

SGD 0.05

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

30/06/2022

13/07/2022

4.23%

$0.07

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

30/06/2022

13/07/2022

4.14%

€0.03

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

30/06/2022

13/07/2022

4.18%

A$0.19

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

30/06/2022

13/07/2022

4.19%

$0.02

Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q

30/06/2022

13/07/2022

4.25%

$0.09

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

30/06/2022

13/07/2022

8.18%

JP¥104

Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV

30/06/2022

13/07/2022

5.61%

$0.78

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

30/06/2022

13/07/2022

5.61%

$0.78

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

30/06/2022

13/07/2022

3.50%

A$0.20

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

30/06/2022

13/07/2022

4.55%

SGD 0.23

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

30/06/2022

13/07/2022

3.93%

$0.24

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

30/06/2022

13/07/2022

3.94%

$0.23

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

30/06/2022

13/07/2022

3.92%

$0.25

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

30/06/2022

13/07/2022

3.31%

€0.01

Schroder International Selection Fund EURO Bond B Distribution EUR QV

30/06/2022

13/07/2022

3.31%

€0.01

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

30/06/2022

13/07/2022

3.06%

€0.13

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

30/06/2022

13/07/2022

3.06%

€0.13

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q

30/06/2022

13/07/2022

3.08%

£0.10

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

30/06/2022

13/07/2022

3.12%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

30/06/2022

13/07/2022

3.89%

JP¥121

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

30/06/2022

13/07/2022

3.56%

€0.51

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

30/06/2022

13/07/2022

5.39%

€0.50

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

30/06/2022

13/07/2022

5.36%

€0.54

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/06/2022

13/07/2022

7.07%

€0.48

Schroder International Selection Fund European Sustainable Equity A Income

30/06/2022

13/07/2022

2.78%

$1.73

Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution

30/06/2022

13/07/2022

2.79%

€1.97

Schroder International Selection Fund European Sustainable Equity C Income

30/06/2022

13/07/2022

2.77%

$1.75

Schroder International Selection Fund European Sustainable Equity C Income

30/06/2022

13/07/2022

2.75%

£2.01

Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution

30/06/2022

13/07/2022

2.77%

€1.98

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

30/06/2022

13/07/2022

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

30/06/2022

13/07/2022

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

30/06/2022

13/07/2022

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

30/06/2022

13/07/2022

0.00%

€0.13

Schroder International Selection Fund Global Alternative Energy C Dis

30/06/2022

13/07/2022

0.92%

£1.10

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

30/06/2022

13/07/2022

2.04%

€0.04

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

30/06/2022

13/07/2022

2.04%

€0.04

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

30/06/2022

13/07/2022

2.04%

€0.04

Schroder International Selection Fund Global Cities A Distribution

30/06/2022

13/07/2022

2.57%

€2.25

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q

30/06/2022

13/07/2022

1.49%

€0.37

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q

30/06/2022

13/07/2022

1.49%

€0.35

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

30/06/2022

13/07/2022

1.49%

€0.35

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

30/06/2022

13/07/2022

0.81%

$0.15

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

30/06/2022

13/07/2022

3.42%

CN¥1.88

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

30/06/2022

13/07/2022

3.57%

€0.62

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

30/06/2022

13/07/2022

4.44%

HK$2.80

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

30/06/2022

13/07/2022

4.28%

SGD 0.17

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/06/2022

13/07/2022

4.44%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

30/06/2022

13/07/2022

4.29%

A$0.27

Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q

30/06/2022

13/07/2022

3.56%

€0.74

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/06/2022

13/07/2022

4.46%

$0.02

Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q

30/06/2022

13/07/2022

3.56%

€0.74

Schroder International Selection Fund Global Credit High Income A Distribution

30/06/2022

13/07/2022

8.09%

HK$3.18

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

30/06/2022

13/07/2022

6.13%

€0.80

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

30/06/2022

13/07/2022

6.11%

€0.79

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

30/06/2022

13/07/2022

6.92%

A$0.38

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

30/06/2022

13/07/2022

5.36%

CHF 0.36

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

30/06/2022

13/07/2022

3.99%

CN¥2.76

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

30/06/2022

13/07/2022

5.05%

€0.36

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF

30/06/2022

13/07/2022

4.58%

€0.61

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

30/06/2022

13/07/2022

4.94%

£0.37

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

30/06/2022

13/07/2022

5.53%

£0.28

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

30/06/2022

13/07/2022

0.00%

HK$0.36

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/06/2022

13/07/2022

6.56%

HK$2.58

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

30/06/2022

13/07/2022

5.00%

SGD 0.37

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

30/06/2022

13/07/2022

5.78%

SGD 0.42

Schroder International Selection Fund Global Credit Income A Distribution USD MV

30/06/2022

13/07/2022

4.96%

$0.39

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

30/06/2022

13/07/2022

5.08%

€0.33

Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q

30/06/2022

13/07/2022

4.62%

€0.60

Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q

30/06/2022

13/07/2022

4.59%

€0.64

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

30/06/2022

13/07/2022

5.53%

£0.29

Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M

30/06/2022

13/07/2022

5.78%

SGD 0.43

Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV

30/06/2022

13/07/2022

4.93%

€0.80

Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV

30/06/2022

13/07/2022

4.93%

$0.35

Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV

30/06/2022

13/07/2022

5.24%

€0.79

Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV

30/06/2022

13/07/2022

4.87%

€0.81

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

30/06/2022

13/07/2022

0.96%

€0.65

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

30/06/2022

13/07/2022

0.99%

€0.60

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

30/06/2022

13/07/2022

7.30%

A$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

30/06/2022

13/07/2022

6.82%

SGD 0.07

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

30/06/2022

13/07/2022

2.77%

A$0.30

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

30/06/2022

13/07/2022

6.20%

ZAR 9.36

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/06/2022

13/07/2022

3.47%

$0.28

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/06/2022

13/07/2022

3.54%

$0.99

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC

30/06/2022

13/07/2022

12.00%

A$0.61

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

30/06/2022

13/07/2022

6.39%

€1.35

Schroder International Selection Fund Global High Yield B Distribution USD QV

30/06/2022

13/07/2022

6.53%

$0.30

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV

30/06/2022

13/07/2022

6.37%

£1.48

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

30/06/2022

13/07/2022

1.46%

€0.05

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV

30/06/2022

13/07/2022

1.46%

€0.05

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q

30/06/2022

13/07/2022

2.89%

€0.48

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

30/06/2022

13/07/2022

2.89%

€0.48

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

30/06/2022

13/07/2022

6.90%

A$0.22

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

30/06/2022

13/07/2022

6.51%

£0.24

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

30/06/2022

13/07/2022

6.38%

SGD 0.32

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV

30/06/2022

13/07/2022

4.68%

€0.60

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

30/06/2022

13/07/2022

6.49%

$0.26

Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV

30/06/2022

13/07/2022

4.68%

€0.59

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

30/06/2022

13/07/2022

6.49%

$0.26

Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q

30/06/2022

13/07/2022

4.66%

CHF 0.55

Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV

30/06/2022

13/07/2022

4.46%

€0.67

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

30/06/2022

13/07/2022

6.53%

$0.29

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

30/06/2022

13/07/2022

1.52%

€1.45

Schroder International Selection Fund Global Sustainable Growth C Distribution

30/06/2022

13/07/2022

1.50%

$0.57

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

30/06/2022

13/07/2022

7.40%

A$0.45

Schroder International Selection Fund Global Target Return A Distribution HKD MF

30/06/2022

13/07/2022

7.05%

HK$3.23

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

30/06/2022

13/07/2022

4.57%

SGD 0.99

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

30/06/2022

13/07/2022

7.02%

SGD 0.54

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/06/2022

13/07/2022

4.54%

HK$0.03

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

30/06/2022

13/07/2022

10.48%

A$1.03

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

30/06/2022

13/07/2022

2.45%

CN¥3.63

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF

30/06/2022

13/07/2022

8.09%

HK$6.51

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

30/06/2022

13/07/2022

0.00%

SGD 0.64

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

30/06/2022

13/07/2022

8.06%

SGD 1.12

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

30/06/2022

13/07/2022

2.48%

$0.37

Schroder International Selection Fund Securitised Credit A Distribution USD QV

30/06/2022

13/07/2022

4.93%

$0.52

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

30/06/2022

13/07/2022

4.93%

$0.51

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

30/06/2022

13/07/2022

4.88%

£0.52

Schroder International Selection Fund Securitised Credit C Distribution USD QV

30/06/2022

13/07/2022

4.35%

$0.53

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/06/2022

13/07/2022

5.84%

€0.19

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/06/2022

13/07/2022

5.60%

€0.18

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/06/2022

13/07/2022

5.60%

€0.17

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

30/06/2022

13/07/2022

3.54%

€0.54

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

30/06/2022

13/07/2022

3.53%

€0.52

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

30/06/2022

13/07/2022

5.37%

€1.91

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

30/06/2022

13/07/2022

4.94%

€2.01

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

30/06/2022

13/07/2022

5.30%

£2.08

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

30/06/2022

13/07/2022

5.08%

$2.12

Schroder International Selection Fund Sustainable Conservative A Distribution

30/06/2022

13/07/2022

0.00%

€0.48

Schroder International Selection Fund Sustainable Conservative A1 Distribution

30/06/2022

13/07/2022

0.00%

€0.39

Schroder International Selection Fund Sustainable EURO Credit A Distribution

30/06/2022

13/07/2022

3.06%

€0.91

Schroder International Selection Fund Sustainable Global Growth and Income C Income

30/06/2022

13/07/2022

0.00%

$1.22

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/06/2022

13/07/2022

4.82%

$0.33

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV

30/06/2022

13/07/2022

4.92%

€0.75

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV

30/06/2022

13/07/2022

4.93%

€0.78

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

30/06/2022

13/07/2022

4.80%

$0.37

Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged

30/06/2022

13/07/2022

0.00%

SGD 0.42

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF

30/06/2022

13/07/2022

0.00%

A$0.30

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV

30/06/2022

13/07/2022

0.00%

€0.62

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF

30/06/2022

13/07/2022

0.00%

£0.26

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF

30/06/2022

13/07/2022

0.00%

HK$2.42

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

30/06/2022

13/07/2022

0.00%

$0.28

Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV

30/06/2022

13/07/2022

0.00%

€0.60

Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV

30/06/2022

13/07/2022

0.00%

€0.59

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV

30/06/2022

13/07/2022

0.00%

€0.61

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged

30/06/2022

13/07/2022

0.00%

£0.26

Schroder International Selection Fund UK Equity A Distribution

30/06/2022

13/07/2022

2.68%

€1.36

Schroder International Selection Fund UK Equity C Distribution

30/06/2022

13/07/2022

2.65%

$1.21

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

30/06/2022

13/07/2022

4.91%

A$0.16

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

30/06/2022

13/07/2022

4.65%

£0.64

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

30/06/2022

13/07/2022

4.54%

HK$0.21

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

30/06/2022

13/07/2022

1.89%

CN¥0.28

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

30/06/2022

13/07/2022

4.54%

$0.20

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

30/06/2022

13/07/2022

3.57%

€0.69

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

30/06/2022

13/07/2022

4.36%

$0.10

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

30/06/2022

13/07/2022

3.57%

€0.68

Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV

30/06/2022

13/07/2022

0.00%

JP¥84

Schroder Real Return Active ETF

01/07/2022

13/07/2022

4.53%

A$0.05

Seagate Technology Holdings PLC BRDR

23/06/2022

13/07/2022

0.40%

R$3.72

Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A

13/07/2022

0.00%

CN¥0.03

Shanghai Carthane Co Ltd Class A

13/07/2022

1.82%

CN¥0.24

Shanghai Lingang Holdings Corp Ltd

29/06/2022

13/07/2022

4.58%

$0.04

Shanghai Mechanical & Electrical Industry Co Ltd Class A

13/07/2022

1.75%

CN¥0.29

Shanghai Model Organisms Center Inc Class A

13/07/2022

0.00%

CN¥0.26

Shanghai New Huang Pu Industrial Group Co Ltd Class A

13/07/2022

0.59%

CN¥0.05

Shenzhen Properties & Resources Development (Group) Ltd

11/07/2022

13/07/2022

0.00%

HK$0.79

Southwest Securities Co Ltd Class A

13/07/2022

6.15%

CN¥0.08

Suzhou Everbright Photonics Co Ltd Class A

13/07/2022

0.00%

CN¥0.30

Timothy Plan High Dividend Stock Enhanced ETF

11/07/2022

13/07/2022

0.36%

$0.05

Timothy Plan High Dividend Stock ETF

11/07/2022

13/07/2022

0.33%

$0.05

Timothy Plan International ETF

11/07/2022

13/07/2022

0.00%

$0.07

Timothy Plan US Large/Mid Cap Core Enhanced ETF

11/07/2022

13/07/2022

0.00%

$0.02

Timothy Plan US Large/Mid Cap Core ETF

11/07/2022

13/07/2022

0.13%

$0.03

Timothy Plan US Small Cap Core ETF

11/07/2022

13/07/2022

0.00%

$0.03

Trivium Real Estate Socimi SA

15/06/2022

13/07/2022

7.34%

€0.48

Turk Altin Isletmeleri AS

07/07/2022

13/07/2022

0.00%

TRY 0.84

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

05/07/2022

13/07/2022

2.70%

CA$0.02

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

05/07/2022

13/07/2022

2.07%

CA$0.02

Vanguard Global Multi-Factor Active ETF (Managed Fund)

23/06/2022

13/07/2022

0.00%

A$0.18

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

05/07/2022

13/07/2022

3.15%

CA$0.04

Vanke Overseas Investment Holding Co Ltd

29/06/2022

13/07/2022

0.00%

HK$0.09

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

01/07/2022

13/07/2022

13.80%

R$1.30

VictoryShares Core Intermediate Bond ETF

11/07/2022

13/07/2022

7.13%

$0.07

VictoryShares Core Plus Bond ETF

11/07/2022

13/07/2022

8.81%

$0.05

VictoryShares Corporate Bond ETF

11/07/2022

13/07/2022

4.93%

$0.04

VictoryShares Developed Enhanced Volatility Wtd ETF

11/07/2022

13/07/2022

0.00%

$0.03

VictoryShares Emerging Markets Value Momentum ETF

11/07/2022

13/07/2022

0.00%

$0.44

VictoryShares Nasdaq Next 50 ETF

11/07/2022

13/07/2022

0.00%

$0.01

VictoryShares Short-Term Bond ETF

11/07/2022

13/07/2022

6.52%

$0.08

VictoryShares US 500 Enhanced Volatility Wtd ETF

11/07/2022

13/07/2022

1.52%

$0.12

VictoryShares US 500 Volatility Wtd ETF

11/07/2022

13/07/2022

1.28%

$0.09

VictoryShares US Discovery Enhanced Volatility Wtd ETF

11/07/2022

13/07/2022

0.00%

$0.06

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

11/07/2022

13/07/2022

3.78%

$0.18

VictoryShares US Large Cap High Div Volatility Wtd ETF

11/07/2022

13/07/2022

3.77%

$0.16

VictoryShares US Small Cap High Div Volatility Wtd ETF

11/07/2022

13/07/2022

3.31%

$0.14

VictoryShares US Small Cap Volatility Wtd ETF

11/07/2022

13/07/2022

0.00%

$0.05

VictoryShares US Value Momentum ETF

11/07/2022

13/07/2022

1.82%

$0.11

VictoryShares USAA MSCI International Value Momentum ETF (USD)

11/07/2022

13/07/2022

1.36%

$0.08

Wah Hong Industrial Corp

16/06/2022

13/07/2022

2.59%

NT$2.50

WR Berkley Corp BRDR

24/06/2022

13/07/2022

2.14%

R$0.32

WT Microelectronics Co Ltd

20/06/2022

13/07/2022

2.85%

NT$4.93

WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A

20/06/2022

13/07/2022

3.87%

NT$2.00

Wuxi Longsheng Technology Co Ltd Class A

13/07/2022

0.50%

CN¥0.10

Xinhuanet Co Ltd Class A

13/07/2022

0.52%

CN¥0.10

XinTec Inc

15/06/2022

13/07/2022

1.49%

NT$3.00

Yantai Changyu Pioneer Wine Co Ltd Class A

13/07/2022

2.07%

CN¥0.45

YungShin Global Holding Co Ltd

23/06/2022

13/07/2022

5.45%

NT$1.70

Zhejiang Huahai Pharmaceutical Co Ltd Class A

13/07/2022

1.66%

CN¥0.10

Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A

13/07/2022

1.46%

CN¥0.25

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All 492 dividends with pay date on 13 July 2022

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