Dividend Calendar 13 July 2022

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On 13 July 2022 500 securities pay a dividend.

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All 500 dividends with pay date on 13 July 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Amphenol Corp	17/06/2022	13/07/2022	0.66%	$0.10
HORNBACH Holding AG & Co KGaA	11/07/2022	13/07/2022	3.01%	€2.40
Miquel y Costas & Miquel SA	11/07/2022	13/07/2022	3.07%	€0.09
Fabasoft AG	07/07/2022	13/07/2022	3.63%	€0.75
Severn Trent PLC	01/06/2022	13/07/2022	4.27%	£0.61
LondonMetric Property PLC	09/06/2022	13/07/2022	7.12%	£0.03
Grupo Catalana Occidente SA	11/07/2022	13/07/2022	0.00%	€0.18
Ecotel Communication AG	11/07/2022	13/07/2022	4.16%	€2.25
Assura PLC	09/06/2022	13/07/2022	0.00%	£0.01
Kilroy Realty Corp	29/06/2022	13/07/2022	5.63%	$0.52
The Toro Co	21/06/2022	13/07/2022	1.73%	$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	7.10%	€0.52
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/06/2022	13/07/2022	6.90%	€0.52
Motor Oil (Hellas) Corinth Refineries SA	07/07/2022	13/07/2022	3.80%	€0.70
Global X Canadian Oil and Gas Equity Covered Call ETF	29/06/2022	13/07/2022	11.53%	CA$0.11
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	30/06/2022	13/07/2022	7.14%	€0.12
Hamilton Enhanced U.S. Covered Call ETF	29/06/2022	13/07/2022	12.11%	CA$0.14
Michelmersh Brick Holdings PLC	01/06/2022	13/07/2022	5.59%	£0.03
Hamilton Enhanced Canadian Covered Call ETF	29/06/2022	13/07/2022	9.77%	CA$0.13
PT Unilever Indonesia Tbk	24/06/2022	13/07/2022	11.62%	IDR 84
Seche Environnement SA	08/07/2022	13/07/2022	1.55%	€1.00
Tingyi (Cayman Islands) Holding Corp	15/06/2022	13/07/2022	8.31%	HK$0.83
Commercial Metals Co	28/06/2022	13/07/2022	1.28%	$0.14
Global X Marijuana Life Sciences Index ETF	29/06/2022	13/07/2022	1.39%	CA$0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/06/2022	13/07/2022	7.02%	$0.07
Tata Steel Ltd DR	15/06/2022	13/07/2022	2.08%	$0.64
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	30/06/2022	13/07/2022	3.58%	€1.12
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	30/06/2022	13/07/2022	3.06%	€0.14
Stevanato Group SpA	13/06/2022	13/07/2022	0.32%	$0.05
Global X Gold Producer Equity Covered Call ETF	29/06/2022	13/07/2022	10.33%	CA$0.21
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	30/06/2022	13/07/2022	6.30%	€1.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/06/2022	13/07/2022	6.48%	$0.28
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/06/2022	13/07/2022	7.01%	€0.34
Global X High Interest Savings ETF	30/06/2022	13/07/2022	2.33%	CA$0.08
Midea Real Estate Holding Ltd	30/05/2022	13/07/2022	11.45%	HK$1.60
Luxshare Precision Industry Co Ltd Class A	13/07/2022	13/07/2022	0.51%	CN¥0.11
Rogers Sugar Inc	29/06/2022	13/07/2022	5.17%	CA$0.09
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	30/06/2022	13/07/2022	6.96%	€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/06/2022	13/07/2022	12.37%	$0.10
Global X Gold Yield ETF Common	29/06/2022	13/07/2022	7.97%	CA$0.03
Renew Holdings PLC	09/06/2022	13/07/2022	2.38%	£0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/06/2022	13/07/2022	7.01%	€0.36
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/07/2022	13/07/2022	13.00%	R$1.04
PT Temas Tbk	20/06/2022	13/07/2022	6.72%	IDR 7
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/06/2022	13/07/2022	3.98%	$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/06/2022	13/07/2022	6.91%	€0.48
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	30/06/2022	13/07/2022	14.99%	ZAR 2.77
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	30/06/2022	13/07/2022	4.63%	€0.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	30/06/2022	13/07/2022	10.01%	$0.82
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	30/06/2022	13/07/2022	12.81%	ZAR 19.00
Global X NASDAQ-100 Covered Call ETF	29/06/2022	13/07/2022	10.77%	CA$0.03
Hamilton Enhanced U.S. Covered Call ETF	29/06/2022	13/07/2022	11.17%	$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	7.01%	$0.41
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	30/06/2022	13/07/2022	7.05%	€0.11
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	30/06/2022	13/07/2022	7.01%	€0.31
AK Medical Holdings Ltd	17/06/2022	13/07/2022	2.25%	HK$0.03
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS	06/07/2022	13/07/2022	8.47%	TRY 0.20
Global X S&P 500 Covered Call ETF	29/06/2022	13/07/2022	9.69%	$0.08
Horizons Enhanced Income Energy ETF (CAD)	29/06/2022	13/07/2022	11.53%	CA$0.11
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	01/07/2022	13/07/2022	6.00%	A$2.60
iShares S&P 500 ETF	01/07/2022	13/07/2022	1.03%	A$0.14
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	30/06/2022	13/07/2022	7.59%	ZAR 9.08
Schroder International Selection Fund EURO High Yield C Distribution QV	30/06/2022	13/07/2022	6.32%	€1.38
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/06/2022	13/07/2022	8.06%	$0.31
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/06/2022	13/07/2022	6.55%	$0.32
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	30/06/2022	13/07/2022	7.05%	€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/06/2022	13/07/2022	7.08%	$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/06/2022	13/07/2022	7.08%	$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/06/2022	13/07/2022	3.44%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/06/2022	13/07/2022	6.52%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	30/06/2022	13/07/2022	5.36%	CN¥5.66
Banco ABC Brasil SA	01/07/2022	13/07/2022	11.75%	R$0.34
Bank Of Hangzhou Co Ltd Class A	13/07/2022	13/07/2022	4.36%	CN¥0.35
Horizons Enhanced Income Gold Producers ETF (CAD)	29/06/2022	13/07/2022	10.27%	CA$0.21
iShares Enhanced Cash ETF	01/07/2022	13/07/2022	3.94%	A$0.04
iShares Europe ETF (AU)	01/07/2022	13/07/2022	8.48%	A$1.55
iShares Global 100 AUD Hedged ETF	01/07/2022	13/07/2022	4.53%	A$2.02
iShares MSCI Emerging Markets ETF (AU)	01/07/2022	13/07/2022	1.40%	A$0.54
Oddo BHF Avenir Europe DR-EUR	12/07/2022	13/07/2022	3.23%	€4.88
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	30/06/2022	13/07/2022	9.59%	ZAR 8.82
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	30/06/2022	13/07/2022	9.33%	ZAR 9.78
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	30/06/2022	13/07/2022	6.55%	$0.31
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	30/06/2022	13/07/2022	7.08%	$0.07
Schroder International Selection Fund Global High Yield A Distribution USD MF	30/06/2022	13/07/2022	12.35%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/06/2022	13/07/2022	12.29%	A$0.39
Schroder International Selection Fund Global Target Return A Distribution USD MF	30/06/2022	13/07/2022	7.00%	$0.39
Shanxi Coking Coal Energy Group Co Ltd Class A	13/07/2022	13/07/2022	4.18%	CN¥0.80
Southern Hydropower JSC	06/07/2022	13/07/2022	9.12%	₫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	3.81%	HK$0.05
Aegon Ltd BRDR	02/06/2022	13/07/2022	4.95%	R$0.51
Amundi Money Market Fund - Short Term (USD) IC-D	11/07/2022	13/07/2022	3.18%	$0.00
Apex Biotechnology Corp	16/06/2022	13/07/2022	4.30%	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	1.18%	HK$0.16
Deluxe Family Co Ltd Class A	13/07/2022	13/07/2022	0.00%	CN¥0.01
Dr. Lal PathLabs Ltd	22/06/2022	13/07/2022	0.00%	₹6.00
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S	06/06/2022	13/07/2022	4.07%	HK$0.58
Global X Active Canadian Dividend ETF Common	29/06/2022	13/07/2022	3.62%	CA$0.25
Global X Canadian S&P/TSX 60 Covered Call ETF	29/06/2022	13/07/2022	6.78%	CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF	29/06/2022	13/07/2022	8.83%	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	3.28%	CA$0.13
Hangzhou Silan Microelectronics Co Ltd Class A	13/07/2022	13/07/2022	0.09%	CN¥0.10
Hoftex Group AG	11/07/2022	13/07/2022	0.00%	€0.13
iShares Core Cash ETF	01/07/2022	13/07/2022	4.00%	A$0.06
iShares Core Composite Bond ETF	01/07/2022	13/07/2022	3.15%	A$0.51
iShares Core Global Corporate Bond (AUD Hedged) ETF	01/07/2022	13/07/2022	4.24%	A$0.54
iShares Edge MSCI Australia Minimum Volatility ETF	01/07/2022	13/07/2022	3.10%	A$0.56
iShares Global 100 ETF (AU)	01/07/2022	13/07/2022	1.21%	A$1.32
iShares MSCI World ex Australia Minimum Volatility ETF	01/07/2022	13/07/2022	2.13%	A$0.64
iShares S&P 500 AUD Hedged ETF	01/07/2022	13/07/2022	4.11%	A$0.55
iShares S&P Small-Cap ETF	01/07/2022	13/07/2022	1.11%	A$0.40
iShares World Equity Factor ETF	01/07/2022	13/07/2022	3.50%	A$2.69
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/07/2022	13/07/2022	13.12%	R$0.11
Koh Brothers Group Ltd	29/06/2022	13/07/2022	2.65%	SGD 0.00
Mirgor SACIFIA Registered Shs -C- 1 Vote	11/07/2022	13/07/2022	0.23%	ARS 2.78
NAURA Technology Group Co Ltd Class A	13/07/2022	13/07/2022	0.10%	CN¥0.15
Perpetual Credit Income Trust	29/06/2022	13/07/2022	7.09%	A$0.00
PhenixFIN Corp	01/07/2022	13/07/2022	0.17%	$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	5.87%	$0.84
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	30/06/2022	13/07/2022	5.52%	CHF 0.82
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/06/2022	13/07/2022	5.54%	$0.01
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	30/06/2022	13/07/2022	7.02%	$0.75
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	30/06/2022	13/07/2022	4.47%	€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	30/06/2022	13/07/2022	7.45%	€0.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	30/06/2022	13/07/2022	4.35%	€0.54
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/06/2022	13/07/2022	5.47%	$0.35
Schroder International Selection Fund EURO Bond A Distribution EUR QV	30/06/2022	13/07/2022	3.24%	€0.01
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	30/06/2022	13/07/2022	5.15%	€0.67
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/06/2022	13/07/2022	7.04%	€0.58
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/06/2022	13/07/2022	8.06%	$0.32
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	30/06/2022	13/07/2022	6.10%	€0.76
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/06/2022	13/07/2022	6.54%	$0.33
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	30/06/2022	13/07/2022	7.25%	£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	30/06/2022	13/07/2022	6.92%	€0.32
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	30/06/2022	13/07/2022	6.56%	€0.28
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	30/06/2022	13/07/2022	1.69%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	30/06/2022	13/07/2022	2.89%	€0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/06/2022	13/07/2022	6.48%	HK$2.11
Schroder International Selection Fund Global Target Return A Distribution USD MV	30/06/2022	13/07/2022	1.48%	$0.10
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	30/06/2022	13/07/2022	9.77%	ZAR 10.98
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/06/2022	13/07/2022	7.99%	$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	3.61%	€0.73
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/06/2022	13/07/2022	4.58%	$0.08
Shan Xi Hua Yang Group New Energy Co Ltd Class A	13/07/2022	13/07/2022	3.69%	CN¥0.33
VictoryShares Emerging Market High Div Volatility Wtd ETF	11/07/2022	13/07/2022	0.00%	$0.17
VictoryShares US Discovery Enhanced Volatility Wtd ETF	11/07/2022	13/07/2022	0.00%	$0.06
VictoryShares US Large Cap High Div Volatility Wtd ETF	11/07/2022	13/07/2022	3.26%	$0.16
VictoryShares USAA MSCI International Value Momentum ETF (USD)	11/07/2022	13/07/2022	1.11%	$0.08
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	11/07/2022	13/07/2022	0.00%	$0.08
Zhejiang Jianfeng Group Co Ltd Class A	13/07/2022	13/07/2022	1.39%	CN¥0.42
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S	06/07/2022	13/07/2022	0.00%	TRY 0.12
Aida Engineering Ltd ADR	29/03/2022	13/07/2022	3.61%	$1.83
Ardentec Corp	16/06/2022	13/07/2022	1.79%	NT$2.80
Balfour Beatty PLC ADR	26/05/2022	13/07/2022	1.59%	$0.14
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	2.11%	NT$0.69
Chengdu Leejun Industrial Co Ltd Class A	13/07/2022	13/07/2022	0.79%	CN¥0.03
Chung Lien Co Ltd	23/06/2022	13/07/2022	6.49%	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	0.52%	CN¥0.14
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	2.61%	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	2.30%	CN¥0.50
Ginar Technology Co Ltd	16/06/2022	13/07/2022	3.85%	NT$3.00
Glarun Technology Co Ltd Class A	13/07/2022	13/07/2022	1.17%	CN¥0.13
Global X Active Canadian Bond ETF Common	29/06/2022	13/07/2022	3.73%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	29/06/2022	13/07/2022	3.15%	CA$0.02
Global X Active Corporate Bond ETF Common	29/06/2022	13/07/2022	4.00%	CA$0.03
Global X Active Global Dividend ETF Common	29/06/2022	13/07/2022	1.24%	CA$0.24
Global X Active Global Fixed Income ETF	29/06/2022	13/07/2022	5.00%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	29/06/2022	13/07/2022	4.96%	CA$0.04
Global X Active Preferred Share ETF Common	29/06/2022	13/07/2022	4.91%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/06/2022	13/07/2022	3.52%	CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF	29/06/2022	13/07/2022	4.11%	CA$0.07
Global X Global Sustainability Leaders Index ETF	29/06/2022	13/07/2022	0.80%	CA$0.13
Global X Inovestor Canadian Equity Index ETF	29/06/2022	13/07/2022	1.00%	CA$0.07
Greenoak Spain Holdings Socimi II SA	11/07/2022	13/07/2022	0.00%	€1.36
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	2.75%	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	0.65%	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	6.78%	CA$0.05
Horizons Enhanced Income Financials ETF (CAD)	29/06/2022	13/07/2022	8.83%	CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)	29/06/2022	13/07/2022	10.77%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	29/06/2022	13/07/2022	9.66%	$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	3.08%	$0.02
Hunan Investment Group Co Ltd Class A	13/07/2022	13/07/2022	0.72%	CN¥0.02
Impulse (Qingdao) Health Tech Co Ltd Class A	13/07/2022	13/07/2022	0.41%	CN¥0.02
Inversiones Doalca Socimi SA	08/07/2022	13/07/2022	3.82%	€0.26
iShares Core Corporate Bond ETF	01/07/2022	13/07/2022	4.53%	A$0.37
iShares Core MSCI Australia ESG ETF	01/07/2022	13/07/2022	2.56%	A$0.05
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF	01/07/2022	13/07/2022	5.67%	A$0.28
iShares Core MSCI World Ex Australia ESG ETF	01/07/2022	13/07/2022	1.36%	A$0.29
iShares Core S&P/ASX 200 ETF	01/07/2022	13/07/2022	3.44%	A$0.61
iShares Edge MSCI Australia Multifactor ETF	01/07/2022	13/07/2022	2.90%	A$1.15
iShares Global High Yield Bond (AUD Hedged) ETF	01/07/2022	13/07/2022	6.88%	A$0.86
iShares Government Inflation ETF	01/07/2022	13/07/2022	1.64%	A$0.49
iShares MSCI EAFE ETF (AU)	01/07/2022	13/07/2022	3.61%	A$2.07
iShares MSCI Japan ETF (AU)	01/07/2022	13/07/2022	5.07%	A$0.67
iShares MSCI South Korea ETF (AU)	01/07/2022	13/07/2022	5.32%	A$1.04
iShares S&P Mid-Cap ETF	01/07/2022	13/07/2022	1.18%	A$0.11
iShares S&P/ASX 20 ETF	01/07/2022	13/07/2022	3.77%	A$0.69
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	01/07/2022	13/07/2022	4.05%	A$0.29
iShares S&P/ASX Small Ordinaries ETF	01/07/2022	13/07/2022	4.34%	A$0.30
iShares Treasury ETF	01/07/2022	13/07/2022	2.59%	A$0.15
iShares Yield Plus ETF	01/07/2022	13/07/2022	4.31%	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	0.78%	CN¥0.05
Jiangsu Newamstar Packaging Machinery Co Ltd A	13/07/2022	13/07/2022	1.82%	CN¥0.10
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A	13/07/2022	13/07/2022	0.97%	CN¥0.17
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	13/07/2022	13/07/2022	0.16%	CN¥0.05
Jinlongyu Group Co Ltd Class A	13/07/2022	13/07/2022	0.57%	CN¥0.20
Jinyu Bio-Technology Co Ltd Class A	13/07/2022	13/07/2022	0.30%	CN¥0.11
Johnson Chemical Pharmaceutical Works Co	22/06/2022	13/07/2022	2.10%	NT$1.31
K Laser Technology Inc	23/06/2022	13/07/2022	4.71%	NT$1.19
Kajima Corp ADR	29/03/2022	13/07/2022	2.67%	$0.23
Keli Sensing Technology (Ningbo) Co Ltd Class A	13/07/2022	13/07/2022	0.44%	CN¥0.32
Kinea Crédito Agro Fiagro Imobiliário	01/07/2022	13/07/2022	15.11%	R$1.25
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/07/2022	13/07/2022	12.86%	R$1.27
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/07/2022	13/07/2022	9.70%	R$1.50
Konecranes Oyj ADR	16/06/2022	13/07/2022	2.86%	$0.11
Kuen Ling Machinery Refrigerating Co Ltd	14/06/2022	13/07/2022	7.65%	NT$1.80
Level Biotechnology Inc	17/06/2022	13/07/2022	6.94%	NT$1.90
Lytone Enterprise Inc	15/06/2022	13/07/2022	5.66%	NT$0.21
M-Grass Ecology And Environment (Group) Co Ltd Class A	13/07/2022	13/07/2022	0.14%	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	1.23%	CN¥0.05
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A	13/07/2022	13/07/2022	0.63%	CN¥0.04
Newland Digital Technology Co Ltd Class A	13/07/2022	13/07/2022	1.53%	CN¥0.25
Ningbo Fangzheng Automobile Mould Co Ltd Class A	13/07/2022	13/07/2022	0.71%	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	0.39%	CN¥0.05
Pantum Technology Co Ltd Class A	13/07/2022	13/07/2022	0.00%	CN¥0.10
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	29/06/2022	13/07/2022	6.19%	£0.04
Pinlive Foods Co Ltd Class A	13/07/2022	13/07/2022	0.52%	CN¥0.19
Power Root Bhd	16/06/2022	13/07/2022	1.24%	MYR 0.03
PT Alkindo Naratama Tbk	20/06/2022	13/07/2022	0.07%	IDR 0
PT Dana Brata Luhur Tbk	20/06/2022	13/07/2022	17.43%	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	4.44%	MYR 0.01
Rumere Co Ltd Class A	13/07/2022	13/07/2022	6.13%	CN¥0.18
Schroder International Selection Fund All China Credit Income A Distribution USD M	30/06/2022	13/07/2022	0.00%	$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	5.50%	€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	5.41%	$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	5.31%	$0.86
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/06/2022	13/07/2022	5.52%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/06/2022	13/07/2022	4.06%	€0.14
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/06/2022	13/07/2022	3.94%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/06/2022	13/07/2022	5.52%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	30/06/2022	13/07/2022	4.51%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	30/06/2022	13/07/2022	5.78%	$0.32
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	30/06/2022	13/07/2022	5.03%	SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/06/2022	13/07/2022	7.05%	SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/06/2022	13/07/2022	7.01%	€0.34
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	30/06/2022	13/07/2022	7.17%	$1.52
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	30/06/2022	13/07/2022	3.33%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	30/06/2022	13/07/2022	6.70%	ZAR 1.88
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/06/2022	13/07/2022	3.98%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/06/2022	13/07/2022	3.98%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/06/2022	13/07/2022	3.68%	€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/06/2022	13/07/2022	3.67%	$0.28
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/06/2022	13/07/2022	3.66%	$0.29
Schroder International Selection Fund Carbon Neutral Credit A Distribution	30/06/2022	13/07/2022	5.37%	€1.60
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	30/06/2022	13/07/2022	7.19%	A$0.45
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	30/06/2022	13/07/2022	6.92%	$0.75
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	30/06/2022	13/07/2022	7.04%	$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	30/06/2022	13/07/2022	6.40%	$0.49
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	30/06/2022	13/07/2022	4.47%	SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/06/2022	13/07/2022	4.74%	$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/06/2022	13/07/2022	4.02%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/06/2022	13/07/2022	3.99%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/06/2022	13/07/2022	3.97%	$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	30/06/2022	13/07/2022	4.74%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	30/06/2022	13/07/2022	8.09%	JP¥104
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	30/06/2022	13/07/2022	6.10%	$0.78
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	30/06/2022	13/07/2022	6.10%	$0.78
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/06/2022	13/07/2022	3.62%	A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/06/2022	13/07/2022	3.81%	SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/06/2022	13/07/2022	3.75%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/06/2022	13/07/2022	3.76%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/06/2022	13/07/2022	3.74%	$0.25
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	30/06/2022	13/07/2022	3.22%	€0.01
Schroder International Selection Fund EURO Bond B Distribution EUR QV	30/06/2022	13/07/2022	3.22%	€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	3.14%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	30/06/2022	13/07/2022	3.96%	JP¥121
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	30/06/2022	13/07/2022	3.58%	€0.51
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	30/06/2022	13/07/2022	5.11%	€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	30/06/2022	13/07/2022	5.08%	€0.54
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/06/2022	13/07/2022	6.91%	€0.48
Schroder International Selection Fund European Sustainable Equity A Income	30/06/2022	13/07/2022	2.65%	$1.73
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution	30/06/2022	13/07/2022	2.64%	€1.97
Schroder International Selection Fund European Sustainable Equity C Income	30/06/2022	13/07/2022	2.64%	$1.75
Schroder International Selection Fund European Sustainable Equity C Income	30/06/2022	13/07/2022	2.68%	£2.01
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution	30/06/2022	13/07/2022	2.64%	€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	1.00%	£1.10
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	30/06/2022	13/07/2022	2.03%	€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	30/06/2022	13/07/2022	2.03%	€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	30/06/2022	13/07/2022	2.03%	€0.04
Schroder International Selection Fund Global Cities A Distribution	30/06/2022	13/07/2022	2.40%	€2.25
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	30/06/2022	13/07/2022	1.50%	€0.37
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	30/06/2022	13/07/2022	1.50%	€0.35
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	30/06/2022	13/07/2022	1.50%	€0.35
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	30/06/2022	13/07/2022	0.87%	$0.15
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/06/2022	13/07/2022	3.63%	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	4.34%	HK$2.80
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	30/06/2022	13/07/2022	4.83%	SGD 0.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/06/2022	13/07/2022	4.34%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/06/2022	13/07/2022	4.42%	A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	30/06/2022	13/07/2022	3.57%	€0.74
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/06/2022	13/07/2022	4.37%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	30/06/2022	13/07/2022	3.57%	€0.74
Schroder International Selection Fund Global Credit High Income A Distribution	30/06/2022	13/07/2022	8.06%	HK$3.18
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	30/06/2022	13/07/2022	6.14%	€0.80
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	30/06/2022	13/07/2022	6.10%	€0.79
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/06/2022	13/07/2022	7.23%	A$0.38
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	30/06/2022	13/07/2022	5.00%	CHF 0.36
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/06/2022	13/07/2022	4.12%	CN¥2.76
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	30/06/2022	13/07/2022	4.80%	€0.36
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	30/06/2022	13/07/2022	4.59%	€0.61
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	30/06/2022	13/07/2022	4.71%	£0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/06/2022	13/07/2022	5.64%	£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	6.55%	HK$2.58
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	30/06/2022	13/07/2022	4.77%	SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/06/2022	13/07/2022	5.80%	SGD 0.42
Schroder International Selection Fund Global Credit Income A Distribution USD MV	30/06/2022	13/07/2022	4.69%	$0.39
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	30/06/2022	13/07/2022	5.10%	€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	30/06/2022	13/07/2022	4.58%	€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	5.62%	£0.29
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	30/06/2022	13/07/2022	5.79%	SGD 0.43
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	30/06/2022	13/07/2022	4.91%	€0.80
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	30/06/2022	13/07/2022	4.75%	$0.35
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	30/06/2022	13/07/2022	4.83%	€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	0.98%	€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	6.48%	A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	30/06/2022	13/07/2022	7.12%	SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	30/06/2022	13/07/2022	3.02%	A$0.30
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	30/06/2022	13/07/2022	6.06%	ZAR 9.36
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/06/2022	13/07/2022	3.40%	$0.28
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/06/2022	13/07/2022	3.55%	$0.99
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	30/06/2022	13/07/2022	12.25%	A$0.61
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	30/06/2022	13/07/2022	6.47%	€1.35
Schroder International Selection Fund Global High Yield B Distribution USD QV	30/06/2022	13/07/2022	6.44%	$0.30
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	30/06/2022	13/07/2022	6.57%	£1.48
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	30/06/2022	13/07/2022	1.69%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	30/06/2022	13/07/2022	1.69%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	30/06/2022	13/07/2022	2.90%	€0.48
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	30/06/2022	13/07/2022	2.90%	€0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/06/2022	13/07/2022	7.15%	A$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/06/2022	13/07/2022	6.47%	£0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/06/2022	13/07/2022	6.48%	SGD 0.32
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	30/06/2022	13/07/2022	4.85%	€0.60
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/06/2022	13/07/2022	6.46%	$0.26
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	30/06/2022	13/07/2022	4.85%	€0.59
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/06/2022	13/07/2022	6.47%	$0.26
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	30/06/2022	13/07/2022	4.61%	CHF 0.55
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	30/06/2022	13/07/2022	4.85%	€0.67
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/06/2022	13/07/2022	6.47%	$0.29
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	30/06/2022	13/07/2022	0.86%	€1.45
Schroder International Selection Fund Global Sustainable Growth C Distribution	30/06/2022	13/07/2022	1.36%	$0.57
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	30/06/2022	13/07/2022	7.68%	A$0.45
Schroder International Selection Fund Global Target Return A Distribution HKD MF	30/06/2022	13/07/2022	7.00%	HK$3.23
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	30/06/2022	13/07/2022	4.66%	SGD 0.99
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	30/06/2022	13/07/2022	7.01%	SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/06/2022	13/07/2022	4.52%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	30/06/2022	13/07/2022	10.69%	A$1.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	30/06/2022	13/07/2022	2.52%	CN¥3.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	30/06/2022	13/07/2022	7.99%	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	8.00%	SGD 1.12
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/06/2022	13/07/2022	2.22%	$0.37
Schroder International Selection Fund Securitised Credit A Distribution USD QV	30/06/2022	13/07/2022	4.38%	$0.52
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	30/06/2022	13/07/2022	4.72%	$0.51
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	30/06/2022	13/07/2022	4.73%	£0.52
Schroder International Selection Fund Securitised Credit C Distribution USD QV	30/06/2022	13/07/2022	4.71%	$0.53
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	30/06/2022	13/07/2022	5.53%	€0.19
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	30/06/2022	13/07/2022	5.50%	€0.18
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	30/06/2022	13/07/2022	5.67%	€0.17
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	30/06/2022	13/07/2022	3.59%	€0.54
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	30/06/2022	13/07/2022	3.58%	€0.52
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	30/06/2022	13/07/2022	5.27%	€1.91
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	30/06/2022	13/07/2022	5.01%	€2.01
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	30/06/2022	13/07/2022	5.14%	£2.08
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	30/06/2022	13/07/2022	5.07%	$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	4.66%	$0.33
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	30/06/2022	13/07/2022	4.96%	€0.75
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	30/06/2022	13/07/2022	4.96%	€0.78
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/06/2022	13/07/2022	4.65%	$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	2.45%	€1.36
Schroder International Selection Fund UK Equity C Distribution	30/06/2022	13/07/2022	2.46%	$1.21
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	30/06/2022	13/07/2022	4.34%	A$0.16
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	30/06/2022	13/07/2022	4.57%	£0.64
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	30/06/2022	13/07/2022	4.53%	HK$0.21
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	30/06/2022	13/07/2022	2.05%	CN¥0.28
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	30/06/2022	13/07/2022	4.53%	$0.20
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	30/06/2022	13/07/2022	3.63%	€0.69
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	30/06/2022	13/07/2022	4.58%	$0.10
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	30/06/2022	13/07/2022	3.63%	€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	4.48%	A$0.05
Seagate Technology Holdings PLC BRDR	23/06/2022	13/07/2022	0.24%	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	2.04%	CN¥0.24
Shanghai Lingang Holdings Corp Ltd	29/06/2022	13/07/2022	5.08%	$0.04
Shanghai Mechanical & Electrical Industry Co Ltd Class A	13/07/2022	13/07/2022	1.68%	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	0.69%	CN¥0.05
Shenzhen Properties & Resources Development (Group) Ltd	11/07/2022	13/07/2022	0.96%	HK$0.79
Southwest Securities Co Ltd Class A	13/07/2022	13/07/2022	6.36%	CN¥0.08
Suzhou Everbright Photonics Co Ltd Class A	13/07/2022	13/07/2022	0.00%	CN¥0.30
Terna SpA ADR	17/06/2022	13/07/2022	3.86%	$0.60
Timothy Plan High Dividend Stock Enhanced ETF	11/07/2022	13/07/2022	0.37%	$0.05
Timothy Plan High Dividend Stock ETF	11/07/2022	13/07/2022	0.32%	$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	0.12%	$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	6.33%	€0.39
Turk Altin Isletmeleri AS	07/07/2022	13/07/2022	0.00%	TRY 0.84
United Arrows Ltd ADR	29/03/2022	13/07/2022	0.00%	$0.04
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	05/07/2022	13/07/2022	2.85%	CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	05/07/2022	13/07/2022	2.18%	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	3.25%	CA$0.04
Vanke Overseas Investment Holding Co Ltd	29/06/2022	13/07/2022	25.50%	HK$0.09
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	01/07/2022	13/07/2022	14.90%	R$1.30
VictoryShares Core Intermediate Bond ETF	11/07/2022	13/07/2022	4.38%	$0.07
VictoryShares Core Plus Bond ETF	11/07/2022	13/07/2022	4.74%	$0.05
VictoryShares Corporate Bond ETF	11/07/2022	13/07/2022	4.24%	$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	2.32%	$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	4.43%	$0.08
VictoryShares US 500 Enhanced Volatility Wtd ETF	11/07/2022	13/07/2022	1.43%	$0.12
VictoryShares US 500 Volatility Wtd ETF	11/07/2022	13/07/2022	1.20%	$0.09
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	11/07/2022	13/07/2022	3.26%	$0.18
VictoryShares US Small Cap High Div Volatility Wtd ETF	11/07/2022	13/07/2022	2.79%	$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	2.06%	$0.11
Wah Hong Industrial Corp	16/06/2022	13/07/2022	2.67%	NT$2.50
WR Berkley Corp BRDR	24/06/2022	13/07/2022	1.93%	R$0.32
WT Microelectronics Co Ltd	20/06/2022	13/07/2022	3.69%	NT$4.93
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A	20/06/2022	13/07/2022	3.91%	NT$2.00
Wuxi Longsheng Technology Co Ltd Class A	13/07/2022	13/07/2022	0.77%	CN¥0.08
Xinhuanet Co Ltd Class A	13/07/2022	13/07/2022	0.59%	CN¥0.10
XinTec Inc	15/06/2022	13/07/2022	0.70%	NT$3.00
Yantai Changyu Pioneer Wine Co Ltd Class A	13/07/2022	13/07/2022	1.53%	CN¥0.45
YungShin Global Holding Co Ltd	23/06/2022	13/07/2022	5.50%	NT$1.70
Zhejiang Huahai Pharmaceutical Co Ltd Class A	13/07/2022	13/07/2022	0.59%	CN¥0.10
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A	13/07/2022	13/07/2022	0.68%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Amphenol Corp

17/06/2022

13/07/2022

0.66%

$0.10

HORNBACH Holding AG & Co KGaA

11/07/2022

13/07/2022

3.01%

€2.40

Miquel y Costas & Miquel SA

11/07/2022

13/07/2022

3.07%

€0.09

Fabasoft AG

07/07/2022

13/07/2022

3.63%

€0.75

Severn Trent PLC

01/06/2022

13/07/2022

4.27%

£0.61

LondonMetric Property PLC

09/06/2022

13/07/2022

7.12%

£0.03

Grupo Catalana Occidente SA

11/07/2022

13/07/2022

0.00%

€0.18

Ecotel Communication AG

11/07/2022

13/07/2022

4.16%

€2.25

Assura PLC

09/06/2022

13/07/2022

0.00%

£0.01

Kilroy Realty Corp

29/06/2022

13/07/2022

5.63%

$0.52

The Toro Co

21/06/2022

13/07/2022

1.73%

$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

7.10%

€0.52

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/06/2022

13/07/2022

6.90%

€0.52

Motor Oil (Hellas) Corinth Refineries SA

07/07/2022

13/07/2022

3.80%

€0.70

Global X Canadian Oil and Gas Equity Covered Call ETF

29/06/2022

13/07/2022

11.53%

CA$0.11

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

30/06/2022

13/07/2022

7.14%

€0.12

Hamilton Enhanced U.S. Covered Call ETF

29/06/2022

13/07/2022

12.11%

CA$0.14

Michelmersh Brick Holdings PLC

01/06/2022

13/07/2022

5.59%

£0.03

Hamilton Enhanced Canadian Covered Call ETF

29/06/2022

13/07/2022

9.77%

CA$0.13

PT Unilever Indonesia Tbk

24/06/2022

13/07/2022

11.62%

IDR 84

Seche Environnement SA

08/07/2022

13/07/2022

1.55%

€1.00

Tingyi (Cayman Islands) Holding Corp

15/06/2022

13/07/2022

8.31%

HK$0.83

Commercial Metals Co

28/06/2022

13/07/2022

1.28%

$0.14

Global X Marijuana Life Sciences Index ETF

29/06/2022

13/07/2022

1.39%

CA$0.01

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/06/2022

13/07/2022

7.02%

$0.07

Tata Steel Ltd DR

15/06/2022

13/07/2022

2.08%

$0.64

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

30/06/2022

13/07/2022

3.58%

€1.12

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

30/06/2022

13/07/2022

3.06%

€0.14

Stevanato Group SpA

13/06/2022

13/07/2022

0.32%

$0.05

Global X Gold Producer Equity Covered Call ETF

29/06/2022

13/07/2022

10.33%

CA$0.21

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

30/06/2022

13/07/2022

6.30%

€1.31

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

30/06/2022

13/07/2022

6.48%

$0.28

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

30/06/2022

13/07/2022

7.01%

€0.34

Global X High Interest Savings ETF

30/06/2022

13/07/2022

2.33%

CA$0.08

Midea Real Estate Holding Ltd

30/05/2022

13/07/2022

11.45%

HK$1.60

Luxshare Precision Industry Co Ltd Class A

13/07/2022

0.51%

CN¥0.11

Rogers Sugar Inc

29/06/2022

13/07/2022

5.17%

CA$0.09

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

30/06/2022

13/07/2022

6.96%

€0.19

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/06/2022

13/07/2022

12.37%

$0.10

Global X Gold Yield ETF Common

29/06/2022

13/07/2022

7.97%

CA$0.03

Renew Holdings PLC

09/06/2022

13/07/2022

2.38%

£0.06

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

30/06/2022

13/07/2022

7.01%

€0.36

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/07/2022

13/07/2022

13.00%

R$1.04

PT Temas Tbk

20/06/2022

13/07/2022

6.72%

IDR 7

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/06/2022

13/07/2022

3.98%

$0.04

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/06/2022

13/07/2022

6.91%

€0.48

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

30/06/2022

13/07/2022

14.99%

ZAR 2.77

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

30/06/2022

13/07/2022

4.63%

€0.63

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

30/06/2022

13/07/2022

10.01%

$0.82

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

30/06/2022

13/07/2022

12.81%

ZAR 19.00

Global X NASDAQ-100 Covered Call ETF

29/06/2022

13/07/2022

10.77%

CA$0.03

Hamilton Enhanced U.S. Covered Call ETF

29/06/2022

13/07/2022

11.17%

$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

7.01%

$0.41

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

30/06/2022

13/07/2022

7.05%

€0.11

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

30/06/2022

13/07/2022

7.01%

€0.31

AK Medical Holdings Ltd

17/06/2022

13/07/2022

2.25%

HK$0.03

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS

06/07/2022

13/07/2022

8.47%

TRY 0.20

Global X S&P 500 Covered Call ETF

29/06/2022

13/07/2022

9.69%

$0.08

Horizons Enhanced Income Energy ETF (CAD)

29/06/2022

13/07/2022

11.53%

CA$0.11

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

01/07/2022

13/07/2022

6.00%

A$2.60

iShares S&P 500 ETF

01/07/2022

13/07/2022

1.03%

A$0.14

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

30/06/2022

13/07/2022

7.59%

ZAR 9.08

Schroder International Selection Fund EURO High Yield C Distribution QV

30/06/2022

13/07/2022

6.32%

€1.38

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

30/06/2022

13/07/2022

8.06%

$0.31

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/06/2022

13/07/2022

6.55%

$0.32

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

30/06/2022

13/07/2022

7.05%

€0.11

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/06/2022

13/07/2022

7.08%

$0.07

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/06/2022

13/07/2022

7.08%

$0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/06/2022

13/07/2022

3.44%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/06/2022

13/07/2022

6.52%

$0.07

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

30/06/2022

13/07/2022

5.36%

CN¥5.66

Banco ABC Brasil SA

01/07/2022

13/07/2022

11.75%

R$0.34

Bank Of Hangzhou Co Ltd Class A

13/07/2022

4.36%

CN¥0.35

Horizons Enhanced Income Gold Producers ETF (CAD)

29/06/2022

13/07/2022

10.27%

CA$0.21

iShares Enhanced Cash ETF

01/07/2022

13/07/2022

3.94%

A$0.04

iShares Europe ETF (AU)

01/07/2022

13/07/2022

8.48%

A$1.55

iShares Global 100 AUD Hedged ETF

01/07/2022

13/07/2022

4.53%

A$2.02

iShares MSCI Emerging Markets ETF (AU)

01/07/2022

13/07/2022

1.40%

A$0.54

Oddo BHF Avenir Europe DR-EUR

12/07/2022

13/07/2022

3.23%

€4.88

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

30/06/2022

13/07/2022

9.59%

ZAR 8.82

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

30/06/2022

13/07/2022

9.33%

ZAR 9.78

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

30/06/2022

13/07/2022

6.55%

$0.31

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

30/06/2022

13/07/2022

7.08%

$0.07

Schroder International Selection Fund Global High Yield A Distribution USD MF

30/06/2022

13/07/2022

12.35%

$0.12

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

30/06/2022

13/07/2022

12.29%

A$0.39

Schroder International Selection Fund Global Target Return A Distribution USD MF

30/06/2022

13/07/2022

7.00%

$0.39

Shanxi Coking Coal Energy Group Co Ltd Class A

13/07/2022

4.18%

CN¥0.80

Southern Hydropower JSC

06/07/2022

13/07/2022

9.12%

₫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

3.81%

HK$0.05

Aegon Ltd BRDR

02/06/2022

13/07/2022

4.95%

R$0.51

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

11/07/2022

13/07/2022

3.18%

$0.00

Apex Biotechnology Corp

16/06/2022

13/07/2022

4.30%

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

1.18%

HK$0.16

Deluxe Family Co Ltd Class A

13/07/2022

0.00%

CN¥0.01

Dr. Lal PathLabs Ltd

22/06/2022

13/07/2022

0.00%

₹6.00

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

06/06/2022

13/07/2022

4.07%

HK$0.58

Global X Active Canadian Dividend ETF Common

29/06/2022

13/07/2022

3.62%

CA$0.25

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

29/06/2022

13/07/2022

6.78%

CA$0.10

Global X Equal Weight Canadian Bank Covered Call ETF

29/06/2022

13/07/2022

8.83%

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

3.28%

CA$0.13

Hangzhou Silan Microelectronics Co Ltd Class A

13/07/2022

0.09%

CN¥0.10

Hoftex Group AG

11/07/2022

13/07/2022

0.00%

€0.13

iShares Core Cash ETF

01/07/2022

13/07/2022

4.00%

A$0.06

iShares Core Composite Bond ETF

01/07/2022

13/07/2022

3.15%

A$0.51

iShares Core Global Corporate Bond (AUD Hedged) ETF

01/07/2022

13/07/2022

4.24%

A$0.54

iShares Edge MSCI Australia Minimum Volatility ETF

01/07/2022

13/07/2022

3.10%

A$0.56

iShares Global 100 ETF (AU)

01/07/2022

13/07/2022

1.21%

A$1.32

iShares MSCI World ex Australia Minimum Volatility ETF

01/07/2022

13/07/2022

2.13%

A$0.64

iShares S&P 500 AUD Hedged ETF

01/07/2022

13/07/2022

4.11%

A$0.55

iShares S&P Small-Cap ETF

01/07/2022

13/07/2022

1.11%

A$0.40

iShares World Equity Factor ETF

01/07/2022

13/07/2022

3.50%

A$2.69

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/07/2022

13/07/2022

13.12%

R$0.11

Koh Brothers Group Ltd

29/06/2022

13/07/2022

2.65%

SGD 0.00

Mirgor SACIFIA Registered Shs -C- 1 Vote

11/07/2022

13/07/2022

0.23%

ARS 2.78

NAURA Technology Group Co Ltd Class A

13/07/2022

0.10%

CN¥0.15

Perpetual Credit Income Trust

29/06/2022

13/07/2022

7.09%

A$0.00

PhenixFIN Corp

01/07/2022

13/07/2022

0.17%

$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

5.87%

$0.84

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

30/06/2022

13/07/2022

5.52%

CHF 0.82

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

30/06/2022

13/07/2022

5.54%

$0.01

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

30/06/2022

13/07/2022

7.02%

$0.75

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

30/06/2022

13/07/2022

4.47%

€0.12

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

30/06/2022

13/07/2022

7.45%

€0.12

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

30/06/2022

13/07/2022

4.35%

€0.54

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

30/06/2022

13/07/2022

5.47%

$0.35

Schroder International Selection Fund EURO Bond A Distribution EUR QV

30/06/2022

13/07/2022

3.24%

€0.01

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

30/06/2022

13/07/2022

5.15%

€0.67

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/06/2022

13/07/2022

7.04%

€0.58

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

30/06/2022

13/07/2022

8.06%

$0.32

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

30/06/2022

13/07/2022

6.10%

€0.76

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/06/2022

13/07/2022

6.54%

$0.33

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

30/06/2022

13/07/2022

7.25%

£0.06

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

30/06/2022

13/07/2022

6.92%

€0.32

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

30/06/2022

13/07/2022

6.56%

€0.28

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

30/06/2022

13/07/2022

1.69%

€0.05

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

30/06/2022

13/07/2022

2.89%

€0.51

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/06/2022

13/07/2022

6.48%

HK$2.11

Schroder International Selection Fund Global Target Return A Distribution USD MV

30/06/2022

13/07/2022

1.48%

$0.10

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

30/06/2022

13/07/2022

9.77%

ZAR 10.98

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

30/06/2022

13/07/2022

7.99%

$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

3.61%

€0.73

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/06/2022

13/07/2022

4.58%

$0.08

Shan Xi Hua Yang Group New Energy Co Ltd Class A

13/07/2022

3.69%

CN¥0.33

VictoryShares Emerging Market High Div Volatility Wtd ETF

11/07/2022

13/07/2022

0.00%

$0.17

VictoryShares US Discovery Enhanced Volatility Wtd ETF

11/07/2022

13/07/2022

0.00%

$0.06

VictoryShares US Large Cap High Div Volatility Wtd ETF

11/07/2022

13/07/2022

3.26%

$0.16

VictoryShares USAA MSCI International Value Momentum ETF (USD)

11/07/2022

13/07/2022

1.11%

$0.08

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

11/07/2022

13/07/2022

0.00%

$0.08

Zhejiang Jianfeng Group Co Ltd Class A

13/07/2022

1.39%

CN¥0.42

Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S

06/07/2022

13/07/2022

0.00%

TRY 0.12

Aida Engineering Ltd ADR

29/03/2022

13/07/2022

3.61%

$1.83

Ardentec Corp

16/06/2022

13/07/2022

1.79%

NT$2.80

Balfour Beatty PLC ADR

26/05/2022

13/07/2022

1.59%

$0.14

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

2.11%

NT$0.69

Chengdu Leejun Industrial Co Ltd Class A

13/07/2022

0.79%

CN¥0.03

Chung Lien Co Ltd

23/06/2022

13/07/2022

6.49%

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

0.52%

CN¥0.14

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

2.61%

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

2.30%

CN¥0.50

Ginar Technology Co Ltd

16/06/2022

13/07/2022

3.85%

NT$3.00

Glarun Technology Co Ltd Class A

13/07/2022

1.17%

CN¥0.13

Global X Active Canadian Bond ETF Common

29/06/2022

13/07/2022

3.73%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

29/06/2022

13/07/2022

3.15%

CA$0.02

Global X Active Corporate Bond ETF Common

29/06/2022

13/07/2022

4.00%

CA$0.03

Global X Active Global Dividend ETF Common

29/06/2022

13/07/2022

1.24%

CA$0.24

Global X Active Global Fixed Income ETF

29/06/2022

13/07/2022

5.00%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

29/06/2022

13/07/2022

4.96%

CA$0.04

Global X Active Preferred Share ETF Common

29/06/2022

13/07/2022

4.91%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

29/06/2022

13/07/2022

3.52%

CA$0.02

Global X Equal Weight Canadian Pipelines Index ETF

29/06/2022

13/07/2022

4.11%

CA$0.07

Global X Global Sustainability Leaders Index ETF

29/06/2022

13/07/2022

0.80%

CA$0.13

Global X Inovestor Canadian Equity Index ETF

29/06/2022

13/07/2022

1.00%

CA$0.07

Greenoak Spain Holdings Socimi II SA

11/07/2022

13/07/2022

0.00%

€1.36

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

2.75%

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

0.65%

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

6.78%

CA$0.05

Horizons Enhanced Income Financials ETF (CAD)

29/06/2022

13/07/2022

8.83%

CA$0.05

Horizons Enhanced Income International Equity ETF (CAD)

29/06/2022

13/07/2022

10.77%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

29/06/2022

13/07/2022

9.66%

$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

3.08%

$0.02

Hunan Investment Group Co Ltd Class A

13/07/2022

0.72%

CN¥0.02

Impulse (Qingdao) Health Tech Co Ltd Class A

13/07/2022

0.41%

CN¥0.02

Inversiones Doalca Socimi SA

08/07/2022

13/07/2022

3.82%

€0.26

iShares Core Corporate Bond ETF

01/07/2022

13/07/2022

4.53%

A$0.37

iShares Core MSCI Australia ESG ETF

01/07/2022

13/07/2022

2.56%

A$0.05

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

01/07/2022

13/07/2022

5.67%

A$0.28

iShares Core MSCI World Ex Australia ESG ETF

01/07/2022

13/07/2022

1.36%

A$0.29

iShares Core S&P/ASX 200 ETF

01/07/2022

13/07/2022

3.44%

A$0.61

iShares Edge MSCI Australia Multifactor ETF

01/07/2022

13/07/2022

2.90%

A$1.15

iShares Global High Yield Bond (AUD Hedged) ETF

01/07/2022

13/07/2022

6.88%

A$0.86

iShares Government Inflation ETF

01/07/2022

13/07/2022

1.64%

A$0.49

iShares MSCI EAFE ETF (AU)

01/07/2022

13/07/2022

3.61%

A$2.07

iShares MSCI Japan ETF (AU)

01/07/2022

13/07/2022

5.07%

A$0.67

iShares MSCI South Korea ETF (AU)

01/07/2022

13/07/2022

5.32%

A$1.04

iShares S&P Mid-Cap ETF

01/07/2022

13/07/2022

1.18%

A$0.11

iShares S&P/ASX 20 ETF

01/07/2022

13/07/2022

3.77%

A$0.69

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

01/07/2022

13/07/2022

4.05%

A$0.29

iShares S&P/ASX Small Ordinaries ETF

01/07/2022

13/07/2022

4.34%

A$0.30

iShares Treasury ETF

01/07/2022

13/07/2022

2.59%

A$0.15

iShares Yield Plus ETF

01/07/2022

13/07/2022

4.31%

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

0.78%

CN¥0.05

Jiangsu Newamstar Packaging Machinery Co Ltd A

13/07/2022

1.82%

CN¥0.10

Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A

13/07/2022

0.97%

CN¥0.17

Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A

13/07/2022

0.16%

CN¥0.05

Jinlongyu Group Co Ltd Class A

13/07/2022

0.57%

CN¥0.20

Jinyu Bio-Technology Co Ltd Class A

13/07/2022

0.30%

CN¥0.11

Johnson Chemical Pharmaceutical Works Co

22/06/2022

13/07/2022

2.10%

NT$1.31

K Laser Technology Inc

23/06/2022

13/07/2022

4.71%

NT$1.19

Kajima Corp ADR

29/03/2022

13/07/2022

2.67%

$0.23

Keli Sensing Technology (Ningbo) Co Ltd Class A

13/07/2022

0.44%

CN¥0.32

Kinea Crédito Agro Fiagro Imobiliário

01/07/2022

13/07/2022

15.11%

R$1.25

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/07/2022

13/07/2022

12.86%

R$1.27

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/07/2022

13/07/2022

9.70%

R$1.50

Konecranes Oyj ADR

16/06/2022

13/07/2022

2.86%

$0.11

Kuen Ling Machinery Refrigerating Co Ltd

14/06/2022

13/07/2022

7.65%

NT$1.80

Level Biotechnology Inc

17/06/2022

13/07/2022

6.94%

NT$1.90

Lytone Enterprise Inc

15/06/2022

13/07/2022

5.66%

NT$0.21

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

13/07/2022

0.14%

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

1.23%

CN¥0.05

Nanjing Sciyon Wisdom Technology Group Co Ltd Class A

13/07/2022

0.63%

CN¥0.04

Newland Digital Technology Co Ltd Class A

13/07/2022

1.53%

CN¥0.25

Ningbo Fangzheng Automobile Mould Co Ltd Class A

13/07/2022

0.71%

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

0.39%

CN¥0.05

Pantum Technology Co Ltd Class A

13/07/2022

0.00%

CN¥0.10

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/06/2022

13/07/2022

6.19%

£0.04

Pinlive Foods Co Ltd Class A

13/07/2022

0.52%

CN¥0.19

Power Root Bhd

16/06/2022

13/07/2022

1.24%

MYR 0.03

PT Alkindo Naratama Tbk

20/06/2022

13/07/2022

0.07%

IDR 0

PT Dana Brata Luhur Tbk

20/06/2022

13/07/2022

17.43%

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

4.44%

MYR 0.01

Rumere Co Ltd Class A

13/07/2022

6.13%

CN¥0.18

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

30/06/2022

13/07/2022

0.00%

$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

5.50%

€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

5.41%

$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

5.31%

$0.86

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

30/06/2022

13/07/2022

5.52%

HK$0.02

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

30/06/2022

13/07/2022

4.06%

€0.14

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

30/06/2022

13/07/2022

3.94%

€0.01

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

30/06/2022

13/07/2022

5.52%

$0.01

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

30/06/2022

13/07/2022

4.51%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

30/06/2022

13/07/2022

5.78%

$0.32

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

30/06/2022

13/07/2022

5.03%

SGD 0.43

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/06/2022

13/07/2022

7.05%

SGD 0.45

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

30/06/2022

13/07/2022

7.01%

€0.34

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

30/06/2022

13/07/2022

7.17%

$1.52

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

30/06/2022

13/07/2022

3.33%

A$0.06

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

30/06/2022

13/07/2022

6.70%

ZAR 1.88

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/06/2022

13/07/2022

3.98%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/06/2022

13/07/2022

3.98%

$0.05

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

30/06/2022

13/07/2022

3.68%

€0.22

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

30/06/2022

13/07/2022

3.67%

$0.28

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

30/06/2022

13/07/2022

3.66%

$0.29

Schroder International Selection Fund Carbon Neutral Credit A Distribution

30/06/2022

13/07/2022

5.37%

€1.60

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

30/06/2022

13/07/2022

7.19%

A$0.45

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

30/06/2022

13/07/2022

6.92%

$0.75

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

30/06/2022

13/07/2022

7.04%

$0.42

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

30/06/2022

13/07/2022

6.40%

$0.49

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

30/06/2022

13/07/2022

4.47%

SGD 0.05

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

30/06/2022

13/07/2022

4.74%

$0.07

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

30/06/2022

13/07/2022

4.02%

€0.03

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

30/06/2022

13/07/2022

3.99%

A$0.19

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

30/06/2022

13/07/2022

3.97%

$0.02

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

30/06/2022

13/07/2022

4.74%

$0.09

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

30/06/2022

13/07/2022

8.09%

JP¥104

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

30/06/2022

13/07/2022

6.10%

$0.78

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

30/06/2022

13/07/2022

6.10%

$0.78

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

30/06/2022

13/07/2022

3.62%

A$0.20

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

30/06/2022

13/07/2022

3.81%

SGD 0.23

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

30/06/2022

13/07/2022

3.75%

$0.24

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

30/06/2022

13/07/2022

3.76%

$0.23

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

30/06/2022

13/07/2022

3.74%

$0.25

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

30/06/2022

13/07/2022

3.22%

€0.01

Schroder International Selection Fund EURO Bond B Distribution EUR QV

30/06/2022

13/07/2022

3.22%

€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

3.14%

£0.11

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

30/06/2022

13/07/2022

3.96%

JP¥121

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

30/06/2022

13/07/2022

3.58%

€0.51

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

30/06/2022

13/07/2022

5.11%

€0.50

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

30/06/2022

13/07/2022

5.08%

€0.54

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/06/2022

13/07/2022

6.91%

€0.48

Schroder International Selection Fund European Sustainable Equity A Income

30/06/2022

13/07/2022

2.65%

$1.73

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

30/06/2022

13/07/2022

2.64%

€1.97

Schroder International Selection Fund European Sustainable Equity C Income

30/06/2022

13/07/2022

2.64%

$1.75

Schroder International Selection Fund European Sustainable Equity C Income

30/06/2022

13/07/2022

2.68%

£2.01

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

30/06/2022

13/07/2022

2.64%

€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

1.00%

£1.10

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

30/06/2022

13/07/2022

2.03%

€0.04

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

30/06/2022

13/07/2022

2.03%

€0.04

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

30/06/2022

13/07/2022

2.03%

€0.04

Schroder International Selection Fund Global Cities A Distribution

30/06/2022

13/07/2022

2.40%

€2.25

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

30/06/2022

13/07/2022

1.50%

€0.37

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

30/06/2022

13/07/2022

1.50%

€0.35

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

30/06/2022

13/07/2022

1.50%

€0.35

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

30/06/2022

13/07/2022

0.87%

$0.15

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

30/06/2022

13/07/2022

3.63%

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

4.34%

HK$2.80

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

30/06/2022

13/07/2022

4.83%

SGD 0.17

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/06/2022

13/07/2022

4.34%

$0.02

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

30/06/2022

13/07/2022

4.42%

A$0.27

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

30/06/2022

13/07/2022

3.57%

€0.74

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/06/2022

13/07/2022

4.37%

$0.02

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

30/06/2022

13/07/2022

3.57%

€0.74

Schroder International Selection Fund Global Credit High Income A Distribution

30/06/2022

13/07/2022

8.06%

HK$3.18

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

30/06/2022

13/07/2022

6.14%

€0.80

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

30/06/2022

13/07/2022

6.10%

€0.79

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

30/06/2022

13/07/2022

7.23%

A$0.38

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

30/06/2022

13/07/2022

5.00%

CHF 0.36

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

30/06/2022

13/07/2022

4.12%

CN¥2.76

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

30/06/2022

13/07/2022

4.80%

€0.36

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

30/06/2022

13/07/2022

4.59%

€0.61

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

30/06/2022

13/07/2022

4.71%

£0.37

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

30/06/2022

13/07/2022

5.64%

£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

6.55%

HK$2.58

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

30/06/2022

13/07/2022

4.77%

SGD 0.37

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

30/06/2022

13/07/2022

5.80%

SGD 0.42

Schroder International Selection Fund Global Credit Income A Distribution USD MV

30/06/2022

13/07/2022

4.69%

$0.39

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

30/06/2022

13/07/2022

5.10%

€0.33

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

30/06/2022

13/07/2022

4.58%

€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

5.62%

£0.29

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

30/06/2022

13/07/2022

5.79%

SGD 0.43

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

30/06/2022

13/07/2022

4.91%

€0.80

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

30/06/2022

13/07/2022

4.75%

$0.35

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

30/06/2022

13/07/2022

4.83%

€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

0.98%

€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

6.48%

A$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

30/06/2022

13/07/2022

7.12%

SGD 0.07

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

30/06/2022

13/07/2022

3.02%

A$0.30

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

30/06/2022

13/07/2022

6.06%

ZAR 9.36

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/06/2022

13/07/2022

3.40%

$0.28

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/06/2022

13/07/2022

3.55%

$0.99

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

30/06/2022

13/07/2022

12.25%

A$0.61

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

30/06/2022

13/07/2022

6.47%

€1.35

Schroder International Selection Fund Global High Yield B Distribution USD QV

30/06/2022

13/07/2022

6.44%

$0.30

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

30/06/2022

13/07/2022

6.57%

£1.48

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

30/06/2022

13/07/2022

1.69%

€0.05

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

30/06/2022

13/07/2022

1.69%

€0.05

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

30/06/2022

13/07/2022

2.90%

€0.48

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

30/06/2022

13/07/2022

2.90%

€0.48

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

30/06/2022

13/07/2022

7.15%

A$0.22

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

30/06/2022

13/07/2022

6.47%

£0.24

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

30/06/2022

13/07/2022

6.48%

SGD 0.32

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

30/06/2022

13/07/2022

4.85%

€0.60

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

30/06/2022

13/07/2022

6.46%

$0.26

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

30/06/2022

13/07/2022

4.85%

€0.59

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

30/06/2022

13/07/2022

6.47%

$0.26

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

30/06/2022

13/07/2022

4.61%

CHF 0.55

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

30/06/2022

13/07/2022

4.85%

€0.67

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

30/06/2022

13/07/2022

6.47%

$0.29

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

30/06/2022

13/07/2022

0.86%

€1.45

Schroder International Selection Fund Global Sustainable Growth C Distribution

30/06/2022

13/07/2022

1.36%

$0.57

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

30/06/2022

13/07/2022

7.68%

A$0.45

Schroder International Selection Fund Global Target Return A Distribution HKD MF

30/06/2022

13/07/2022

7.00%

HK$3.23

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

30/06/2022

13/07/2022

4.66%

SGD 0.99

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

30/06/2022

13/07/2022

7.01%

SGD 0.54

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/06/2022

13/07/2022

4.52%

HK$0.03

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

30/06/2022

13/07/2022

10.69%

A$1.03

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

30/06/2022

13/07/2022

2.52%

CN¥3.63

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

30/06/2022

13/07/2022

7.99%

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

8.00%

SGD 1.12

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

30/06/2022

13/07/2022

2.22%

$0.37

Schroder International Selection Fund Securitised Credit A Distribution USD QV

30/06/2022

13/07/2022

4.38%

$0.52

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

30/06/2022

13/07/2022

4.72%

$0.51

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

30/06/2022

13/07/2022

4.73%

£0.52

Schroder International Selection Fund Securitised Credit C Distribution USD QV

30/06/2022

13/07/2022

4.71%

$0.53

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/06/2022

13/07/2022

5.53%

€0.19

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/06/2022

13/07/2022

5.50%

€0.18

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/06/2022

13/07/2022

5.67%

€0.17

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

30/06/2022

13/07/2022

3.59%

€0.54

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

30/06/2022

13/07/2022

3.58%

€0.52

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

30/06/2022

13/07/2022

5.27%

€1.91

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

30/06/2022

13/07/2022

5.01%

€2.01

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

30/06/2022

13/07/2022

5.14%

£2.08

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

30/06/2022

13/07/2022

5.07%

$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

4.66%

$0.33

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

30/06/2022

13/07/2022

4.96%

€0.75

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

30/06/2022

13/07/2022

4.96%

€0.78

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

30/06/2022

13/07/2022

4.65%

$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

2.45%

€1.36

Schroder International Selection Fund UK Equity C Distribution

30/06/2022

13/07/2022

2.46%

$1.21

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

30/06/2022

13/07/2022

4.34%

A$0.16

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

30/06/2022

13/07/2022

4.57%

£0.64

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

30/06/2022

13/07/2022

4.53%

HK$0.21

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

30/06/2022

13/07/2022

2.05%

CN¥0.28

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

30/06/2022

13/07/2022

4.53%

$0.20

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

30/06/2022

13/07/2022

3.63%

€0.69

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

30/06/2022

13/07/2022

4.58%

$0.10

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

30/06/2022

13/07/2022

3.63%

€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

4.48%

A$0.05

Seagate Technology Holdings PLC BRDR

23/06/2022

13/07/2022

0.24%

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

2.04%

CN¥0.24

Shanghai Lingang Holdings Corp Ltd

29/06/2022

13/07/2022

5.08%

$0.04

Shanghai Mechanical & Electrical Industry Co Ltd Class A

13/07/2022

1.68%

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

0.69%

CN¥0.05

Shenzhen Properties & Resources Development (Group) Ltd

11/07/2022

13/07/2022

0.96%

HK$0.79

Southwest Securities Co Ltd Class A

13/07/2022

6.36%

CN¥0.08

Suzhou Everbright Photonics Co Ltd Class A

13/07/2022

0.00%

CN¥0.30

Terna SpA ADR

17/06/2022

13/07/2022

3.86%

$0.60

Timothy Plan High Dividend Stock Enhanced ETF

11/07/2022

13/07/2022

0.37%

$0.05

Timothy Plan High Dividend Stock ETF

11/07/2022

13/07/2022

0.32%

$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

0.12%

$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

6.33%

€0.39

Turk Altin Isletmeleri AS

07/07/2022

13/07/2022

0.00%

TRY 0.84

United Arrows Ltd ADR

29/03/2022

13/07/2022

0.00%

$0.04

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

05/07/2022

13/07/2022

2.85%

CA$0.02

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

05/07/2022

13/07/2022

2.18%

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

3.25%

CA$0.04

Vanke Overseas Investment Holding Co Ltd

29/06/2022

13/07/2022

25.50%

HK$0.09

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

01/07/2022

13/07/2022

14.90%

R$1.30

VictoryShares Core Intermediate Bond ETF

11/07/2022

13/07/2022

4.38%

$0.07

VictoryShares Core Plus Bond ETF

11/07/2022

13/07/2022

4.74%

$0.05

VictoryShares Corporate Bond ETF

11/07/2022

13/07/2022

4.24%

$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

2.32%

$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

4.43%

$0.08

VictoryShares US 500 Enhanced Volatility Wtd ETF

11/07/2022

13/07/2022

1.43%

$0.12

VictoryShares US 500 Volatility Wtd ETF

11/07/2022

13/07/2022

1.20%

$0.09

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

11/07/2022

13/07/2022

3.26%

$0.18

VictoryShares US Small Cap High Div Volatility Wtd ETF

11/07/2022

13/07/2022

2.79%

$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

2.06%

$0.11

Wah Hong Industrial Corp

16/06/2022

13/07/2022

2.67%

NT$2.50

WR Berkley Corp BRDR

24/06/2022

13/07/2022

1.93%

R$0.32

WT Microelectronics Co Ltd

20/06/2022

13/07/2022

3.69%

NT$4.93

WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A

20/06/2022

13/07/2022

3.91%

NT$2.00

Wuxi Longsheng Technology Co Ltd Class A

13/07/2022

0.77%

CN¥0.08

Xinhuanet Co Ltd Class A

13/07/2022

0.59%

CN¥0.10

XinTec Inc

15/06/2022

13/07/2022

0.70%

NT$3.00

Yantai Changyu Pioneer Wine Co Ltd Class A

13/07/2022

1.53%

CN¥0.45

YungShin Global Holding Co Ltd

23/06/2022

13/07/2022

5.50%

NT$1.70

Zhejiang Huahai Pharmaceutical Co Ltd Class A

13/07/2022

0.59%

CN¥0.10

Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A

13/07/2022

0.68%

CN¥0.25

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All 500 dividends with pay date on 13 July 2022

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