Dividend Calendar 09 June 2022

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On 09 June 2022 357 securities pay a dividend.

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All 357 dividends with pay date on 09 June 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	18/05/2022	09/06/2022	1.01%	$0.62
AGNC Investment Corp	27/05/2022	09/06/2022	12.92%	$0.12
Reckitt Benckiser Group PLC	28/04/2022	09/06/2022	4.27%	£1.06
CK Hutchison Holdings Ltd	24/05/2022	09/06/2022	3.31%	HK$1.86
Mensch und Maschine Software SE	12/05/2022	09/06/2022	5.45%	€1.20
Orange SA	07/06/2022	09/06/2022	4.72%	€0.40
Carrefour	07/06/2022	09/06/2022	5.88%	€0.52
Analog Devices Inc	27/05/2022	09/06/2022	1.17%	$0.76
Greencoat Renewables PLC	12/05/2022	09/06/2022	9.10%	€0.02
Edenred SE	07/06/2022	09/06/2022	5.64%	€0.90
SSR Mining Inc	12/05/2022	09/06/2022	0.00%	$0.07
Austevoll Seafood ASA	25/05/2022	09/06/2022	8.00%	NOK 4.50
Van Lanschot Kempen NV NLDR	27/05/2022	09/06/2022	8.16%	€2.00
EQT AB	02/06/2022	09/06/2022	1.90%	SEK 1.40
SoftBank Corp	30/03/2022	09/06/2022	4.06%	JP¥4
Enel Chile SA ADR	19/05/2022	09/06/2022	4.33%	$0.02
CTP NV	28/04/2022	09/06/2022	8.01%	€0.18
Discover Financial Services	25/05/2022	09/06/2022	0.00%	$0.60
D'Ieteren Group	07/06/2022	09/06/2022	1.16%	€2.10
CK Asset Holdings Ltd	24/05/2022	09/06/2022	3.91%	HK$1.79
Xior Student Housing NV	23/05/2022	09/06/2022	4.63%	€0.10
Semapa SA	07/06/2022	09/06/2022	3.03%	€0.51
KBC Ancora SA	07/06/2022	09/06/2022	5.12%	€6.49
POSCO Holdings Inc ADR	31/03/2022	09/06/2022	3.10%	$0.80
Sopra Steria Group SA	07/06/2022	09/06/2022	3.63%	€3.20
CenterPoint Energy Inc	18/05/2022	09/06/2022	2.16%	$0.17
Barco NV	09/05/2022	09/06/2022	6.57%	€0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/05/2022	09/06/2022	7.10%	€0.54
Marriott Vacations Worldwide Corp	25/05/2022	09/06/2022	3.36%	$0.62
Labcorp Holdings Inc	18/05/2022	09/06/2022	1.04%	$0.72
The St. Joe Co	10/05/2022	09/06/2022	1.15%	$0.10
Littelfuse Inc	25/05/2022	09/06/2022	0.77%	$0.53
Mitsubishi Gas Chemical Co Inc	30/03/2022	09/06/2022	2.45%	JP¥35
Finning International Inc	25/05/2022	09/06/2022	1.29%	CA$0.24
Panasonic Holdings Corp ADR	28/03/2022	09/06/2022	0.00%	$0.12
Vonovia SE ADR	02/05/2022	09/06/2022	5.97%	$0.89
Big Pharma Split Corp	30/05/2022	09/06/2022	8.59%	CA$0.10
NSK Ltd	30/03/2022	09/06/2022	2.92%	JP¥15
Harvest Diversified Monthly Income ETF - Class A Units	30/05/2022	09/06/2022	11.27%	CA$0.07
Hitachi Ltd ADR	28/03/2022	09/06/2022	1.15%	$0.10
Resona Holdings Inc	30/03/2022	09/06/2022	1.22%	JP¥11
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/05/2022	09/06/2022	6.48%	$0.28
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/05/2022	09/06/2022	7.01%	€0.35
Gram Car Carriers ASA	13/05/2022	09/06/2022	0.00%	NOK 0.35
Socfinasia SA Holding	07/06/2022	09/06/2022	15.22%	€1.00
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	06/06/2022	09/06/2022	1.35%	$2.27
Spectrum Brands Holdings Inc	18/05/2022	09/06/2022	2.26%	$0.42
Harvest Healthcare Leaders Income ETF	30/05/2022	09/06/2022	10.06%	CA$0.06
Newport Exploration Ltd	24/05/2022	09/06/2022	0.00%	CA$0.02
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	26/05/2022	09/06/2022	6.96%	€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/05/2022	09/06/2022	12.37%	$0.10
Kelly Services Inc Registered Shs -A- Non Vtg	25/05/2022	09/06/2022	2.21%	$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/05/2022	09/06/2022	7.01%	€0.37
Netgem SA	07/06/2022	09/06/2022	5.77%	€0.03
SoFi Weekly Dividend ETF	07/06/2022	09/06/2022	0.00%	$0.02
Air Liquide SA ADR	12/05/2022	09/06/2022	1.96%	$0.50
Euro Ressources SA	07/06/2022	09/06/2022	0.00%	€0.25
JBT Marel Corp	25/05/2022	09/06/2022	0.29%	$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/05/2022	09/06/2022	3.98%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	26/05/2022	09/06/2022	14.99%	ZAR 2.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	26/05/2022	09/06/2022	10.01%	$0.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	26/05/2022	09/06/2022	12.81%	ZAR 17.96
Systena Corp	30/03/2022	09/06/2022	4.03%	JP¥4
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution	08/06/2022	09/06/2022	2.68%	€2.60
Amot Investments Ltd	30/05/2022	09/06/2022	8.28%	₪0.26
Cascades Inc	25/05/2022	09/06/2022	4.12%	CA$0.12
Enel Americas SA ADR	24/05/2022	09/06/2022	0.00%	$0.06
Euroland Corporate SA	07/06/2022	09/06/2022	4.12%	€0.18
Jarvis Securities PLC	19/05/2022	09/06/2022	0.00%	£0.03
Prestige International Inc	30/03/2022	09/06/2022	4.20%	JP¥5
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/05/2022	09/06/2022	7.06%	CHF 0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/05/2022	09/06/2022	7.01%	$0.43
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	26/05/2022	09/06/2022	7.01%	€0.32
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution	08/06/2022	09/06/2022	2.49%	€1.78
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution	08/06/2022	09/06/2022	2.75%	€2.44
Blackstone Loan Financing Limited	05/05/2022	09/06/2022	0.00%	€0.02
Microsoft Corp Cedear	17/05/2022	09/06/2022	0.00%	ARS 0.06
Muyuan Foods Group Co Ltd Class A	09/06/2022	09/06/2022	3.55%	CN¥0.25
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class	09/06/2022	09/06/2022	0.00%	$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	26/05/2022	09/06/2022	7.59%	ZAR 8.37
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/05/2022	09/06/2022	8.06%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	26/05/2022	09/06/2022	6.55%	$0.34
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/05/2022	09/06/2022	3.44%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/05/2022	09/06/2022	6.52%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/05/2022	09/06/2022	5.36%	CN¥6.65
CKD Corp	30/03/2022	09/06/2022	1.12%	JP¥39
Israel Discount Bank Ltd Class A	31/05/2022	09/06/2022	5.03%	₪0.16
Kyoei Steel Ltd	30/03/2022	09/06/2022	4.98%	JP¥25
Melnick Desenvolvimento Imobiliario SA	20/05/2022	09/06/2022	0.00%	R$0.03
Nissin Shoji Co Ltd	30/03/2022	09/06/2022	0.96%	JP¥11
OTP Bank PLC ADR	20/05/2022	09/06/2022	0.00%	$0.58
Phoenix Spree Deutschland Ltd Ord	12/05/2022	09/06/2022	0.00%	£0.04
Provident Financial Holdings Inc	18/05/2022	09/06/2022	3.25%	$0.14
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	26/05/2022	09/06/2022	9.59%	ZAR 8.49
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	26/05/2022	09/06/2022	9.33%	ZAR 9.25
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	26/05/2022	09/06/2022	6.55%	$0.33
Schroder International Selection Fund Global High Yield A Distribution USD MF	26/05/2022	09/06/2022	12.35%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/05/2022	09/06/2022	12.29%	A$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MF	26/05/2022	09/06/2022	7.00%	$0.40
Tachibana Eletech Co Ltd	30/03/2022	09/06/2022	2.97%	JP¥30
Thai Steel Cable PCL	24/05/2022	09/06/2022	7.95%	THB 0.40
Toyota Caetano Portugal SA	07/06/2022	09/06/2022	4.93%	€0.20
TPR Co Ltd	30/03/2022	09/06/2022	5.66%	JP¥15
Trina Solar Co Ltd Class A	09/06/2022	09/06/2022	0.00%	CN¥0.23
AAG Energy Holdings Ltd	24/05/2022	09/06/2022	0.00%	HK$0.07
Addtech Hub PCL	24/05/2022	09/06/2022	9.23%	THB 0.13
Amundi Money Market Fund - Short Term (USD) IC-D	07/06/2022	09/06/2022	3.18%	$0.00
Arata Corp	30/03/2022	09/06/2022	4.43%	JP¥32
Atlantia SpA ADR	23/05/2022	09/06/2022	0.00%	$0.39
Australian REIT Income Fund	30/05/2022	09/06/2022	0.00%	CA$0.06
Banco De Valores SA Shs 1 Vote	07/06/2022	09/06/2022	0.90%	ARS 0.62
Bank of Guiyang Co Ltd Class A	09/06/2022	09/06/2022	5.69%	CN¥0.30
Denso Corp ADR	29/03/2022	09/06/2022	3.64%	$0.17
Foseco India Ltd	02/05/2022	09/06/2022	0.48%	₹25.00
Goldwin Inc	30/03/2022	09/06/2022	2.59%	JP¥7
Harvest US Bank Leaders Income ETF Class A	30/05/2022	09/06/2022	7.81%	CA$0.08
Lalique Group SA	07/06/2022	09/06/2022	0.00%	CHF 0.40
Libertas 7 SA	07/06/2022	09/06/2022	2.01%	€0.01
Maruhachi Securities Co Ltd	30/03/2022	09/06/2022	5.43%	JP¥40
Nippon Tungsten Co Ltd	30/03/2022	09/06/2022	2.49%	JP¥35
Raymond Industrial Ltd	25/05/2022	09/06/2022	8.69%	HK$0.04
Regal Partners Ltd	01/06/2022	09/06/2022	7.08%	A$0.78
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/05/2022	09/06/2022	5.54%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/05/2022	09/06/2022	5.47%	$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/05/2022	09/06/2022	8.06%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	26/05/2022	09/06/2022	6.54%	$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/05/2022	09/06/2022	6.48%	HK$2.17
Schroder International Selection Fund Global Target Return A Distribution USD MV	26/05/2022	09/06/2022	1.48%	$0.14
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	26/05/2022	09/06/2022	9.77%	ZAR 10.14
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/05/2022	09/06/2022	7.99%	$0.48
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	26/05/2022	09/06/2022	0.00%	€0.25
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	06/06/2022	09/06/2022	2.33%	CLP 2,267
Techmatrix Corp	30/03/2022	09/06/2022	3.00%	JP¥13
Topcon Corp	30/03/2022	09/06/2022	0.00%	JP¥26
A2A SpA ADR	23/05/2022	09/06/2022	4.89%	$0.48
Aages SA	17/05/2022	09/06/2022	2.69%	RON 0.20
Adama Ltd Class B	07/06/2022	09/06/2022	0.00%	HK$0.01
Al Eid Food Co	01/06/2022	09/06/2022	6.06%	KWD 0.007
Allmed Medical Products Co Ltd Class A	09/06/2022	09/06/2022	1.66%	CN¥0.21
Alpha Systems Inc	30/03/2022	09/06/2022	5.17%	JP¥25
Analog Devices Inc Cedear	27/05/2022	09/06/2022	0.00%	ARS 0.25
Avex Inc	30/03/2022	09/06/2022	4.10%	JP¥25
AVIC Electromechanical Systems Co Ltd Class A	09/06/2022	09/06/2022	0.00%	CN¥0.10
Aztec International SA	23/05/2022	09/06/2022	0.00%	PLN 0.17
BBGI PCL	24/05/2022	09/06/2022	3.42%	THB 0.15
bebe stores Inc	25/05/2022	09/06/2022	0.00%	$0.15
Beijing New Building Material PLC Class A	09/06/2022	09/06/2022	3.97%	CN¥0.66
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A	09/06/2022	09/06/2022	0.41%	CN¥0.39
Bethel Automotive Safety Systems Co Ltd Class A	09/06/2022	09/06/2022	1.48%	CN¥0.06
BPER Banca SpA ADR	23/05/2022	09/06/2022	4.05%	$0.13
Buzzi SpA ADR	23/05/2022	09/06/2022	1.60%	$0.21
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	17/03/2022	09/06/2022	1.78%	NT$0.01
Changchun High-Tech Industry (Group) Co Ltd Class A	09/06/2022	09/06/2022	0.23%	CN¥0.80
Changzheng Engineering Technology Co Ltd - Class A	09/06/2022	09/06/2022	0.46%	CN¥0.09
Changzhou Xiangming Intelligent Drive System Corp Class A	09/06/2022	09/06/2022	0.20%	CN¥0.39
Chase Science Co Ltd Class A	09/06/2022	09/06/2022	0.55%	CN¥0.23
China Testing & Certification International Group Co Ltd Class A	09/06/2022	09/06/2022	1.23%	CN¥0.11
Circuit Fabology Microelectronics Equipment Co Ltd Class A	09/06/2022	09/06/2022	0.15%	CN¥0.20
Clime Capital Ltd Hybrid Security	01/06/2022	09/06/2022	0.00%	A$0.01
EIT Environmental Development Group Co Ltd Class A	09/06/2022	09/06/2022	2.04%	CN¥0.21
Epoxy Base Electronic Material Co Ltd Class A	09/06/2022	09/06/2022	0.08%	CN¥0.29
Etihad Etisalat Co JSC	24/05/2022	09/06/2022	4.50%	SAR 0.85
EVA Precision Industrial Holdings Ltd	20/05/2022	09/06/2022	5.12%	HK$0.02
FALTEC Co Ltd	30/03/2022	09/06/2022	0.00%	JP¥29
Fast Fitness Japan Inc	30/03/2022	09/06/2022	0.00%	JP¥10
FinecoBank SpA ADR	23/05/2022	09/06/2022	3.70%	$0.83
Forval Telecom Inc	30/03/2022	09/06/2022	4.65%	JP¥10
Fujian Nebula Electronics Co Ltd Class A	09/06/2022	09/06/2022	0.00%	CN¥0.06
Galimmo SCA	17/05/2022	09/06/2022	0.00%	€0.70
Genting Singapore Ltd ADR	05/05/2022	09/06/2022	6.61%	$0.36
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	25/05/2022	09/06/2022	3.51%	NZ$0.01
Greenoak Spain Holdings Socimi II SA	07/06/2022	09/06/2022	0.00%	€0.90
Guangdong Prolto Supply Chain Management Co Ltd Class A	09/06/2022	09/06/2022	0.25%	CN¥0.02
Guangdong Sitong Group Co Ltd Class A	09/06/2022	09/06/2022	0.00%	CN¥0.04
Hangzhou Cogeneration Group Co Ltd Class A	09/06/2022	09/06/2022	1.22%	CN¥0.18
Hangzhou Honghua Digital Technology Stock Co Ltd Class A	09/06/2022	09/06/2022	1.84%	CN¥0.42
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A	09/06/2022	09/06/2022	0.23%	CN¥0.16
Hanshin Diesel Works Ltd	30/03/2022	09/06/2022	1.50%	JP¥40
Hartalega Holdings Bhd	25/05/2022	09/06/2022	1.82%	MYR 0.04
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/05/2022	09/06/2022	0.00%	CA$0.10
Hirakawa Hewtech Corp	30/03/2022	09/06/2022	1.52%	JP¥14
Hisaka Works Ltd	30/03/2022	09/06/2022	4.18%	JP¥15
HOB Biotech Group Corp Ltd Class A	09/06/2022	09/06/2022	0.21%	CN¥0.53
Huafon Chemical Co Ltd Class A	09/06/2022	09/06/2022	0.99%	CN¥0.30
Ichikawa Co Ltd	30/03/2022	09/06/2022	2.74%	JP¥30
Innovation Inc	30/03/2022	09/06/2022	5.17%	JP¥38
Isbir Sentetik Dokuma Sanayi AS	07/06/2022	09/06/2022	0.56%	TRY 0.03
Japan System Techniques Co Ltd	30/03/2022	09/06/2022	1.91%	JP¥10
JB Foods Ltd	26/05/2022	09/06/2022	7.06%	SGD 0.01
JiangSu Changling Hydraulic Co Ltd Class A	09/06/2022	09/06/2022	1.02%	CN¥0.46
Jiangsu Hengli Hydraulic Co Ltd Class A	09/06/2022	09/06/2022	0.50%	CN¥0.73
Jiangsu Jinling Sports Equipment Co Ltd A	09/06/2022	09/06/2022	1.18%	CN¥0.10
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A	09/06/2022	09/06/2022	0.52%	CN¥0.30
Jiangsu lettall Electronic Co Ltd Class A	09/06/2022	09/06/2022	0.08%	CN¥0.09
Jiayou International Logistics Co Ltd Class A	09/06/2022	09/06/2022	3.56%	CN¥0.18
Jinhui Liquor Co Ltd Class A	09/06/2022	09/06/2022	4.78%	CN¥0.22
Joy Kie Corp Ltd Class A	09/06/2022	09/06/2022	5.38%	CN¥0.57
Kelly Services Inc Conv Shs -B- Conv at any time	25/05/2022	09/06/2022	1.28%	$0.08
Keyware Solutions Inc	30/03/2022	09/06/2022	3.44%	JP¥12
KING Co Ltd	30/03/2022	09/06/2022	1.42%	JP¥9
KTBST Mixed Freehold and Leasehold REIT	24/05/2022	09/06/2022	9.48%	THB 0.17
Kunshan Dongwei Technology Co Ltd Class A	09/06/2022	09/06/2022	0.14%	CN¥0.16
Kyoden Co Ltd	30/03/2022	09/06/2022	0.00%	JP¥17
Lamb Weston Holdings Inc BRDR	05/05/2022	09/06/2022	2.39%	R$0.59
Lee & Man Paper Manufacturing Ltd ADR	16/05/2022	09/06/2022	5.54%	$0.14
Linical Co Ltd	30/03/2022	09/06/2022	3.77%	JP¥14
Manac Chemical Partners Co Ltd	30/03/2022	09/06/2022	1.55%	JP¥8
Maoye Commercial Co Ltd Class A	09/06/2022	09/06/2022	0.00%	CN¥0.15
Mclon Jewellery Co Ltd Class A	09/06/2022	09/06/2022	1.02%	CN¥0.11
Microchip Technology Inc BRDR	19/05/2022	09/06/2022	1.36%	R$0.45
MotoMotion China Corp Class A	09/06/2022	09/06/2022	4.24%	CN¥0.25
Muncy Columbia Financial Corp	23/05/2022	09/06/2022	2.14%	$0.14
Narasaki Sangyo Co Ltd	30/03/2022	09/06/2022	3.13%	JP¥65
National Gypsum Co	29/05/2022	09/06/2022	0.00%	SAR 1.00
Nexity SA ADR	19/05/2022	09/06/2022	0.00%	$0.53
Ningbo KBE Electrical Technology Co Ltd Class A	09/06/2022	09/06/2022	0.37%	CN¥0.07
Ningbo Techmation Co Ltd Class A	09/06/2022	09/06/2022	0.75%	CN¥0.10
Ningbo Tianlong Electronics Co Ltd Class A	09/06/2022	09/06/2022	0.72%	CN¥0.11
Nireco Corp	30/03/2022	09/06/2022	3.27%	JP¥24
Oak Ridge Financial Services Inc	23/05/2022	09/06/2022	2.13%	$0.08
Paris Miki Holdings Inc	30/03/2022	09/06/2022	0.00%	JP¥3
Parker Hannifin Corp BRDR	12/05/2022	09/06/2022	0.57%	R$1.59
Payroll Inc	30/03/2022	09/06/2022	0.00%	JP¥5
Precious Shipping PCL Units Non-Voting Depository Receipt	24/05/2022	09/06/2022	5.54%	THB 0.50
Premium Group Co Ltd	30/03/2022	09/06/2022	2.58%	JP¥9
PT Millennium Pharmacon International Tbk	18/05/2022	09/06/2022	1.65%	IDR 1
Road King Infrastructure Ltd	24/05/2022	09/06/2022	0.00%	HK$0.20
Sanko Techno Co Ltd	30/03/2022	09/06/2022	2.97%	JP¥28
Sanyou Corp Ltd Class A	09/06/2022	09/06/2022	1.96%	CN¥0.05
Saylor Advertising Inc	30/03/2022	09/06/2022	2.25%	JP¥4
Schroder International Selection Fund All China Credit Income A Distribution USD M	26/05/2022	09/06/2022	0.00%	$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/05/2022	09/06/2022	5.52%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/05/2022	09/06/2022	4.06%	€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/05/2022	09/06/2022	3.94%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/05/2022	09/06/2022	5.52%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	26/05/2022	09/06/2022	4.51%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	26/05/2022	09/06/2022	5.78%	$0.26
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	26/05/2022	09/06/2022	5.03%	SGD 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/05/2022	09/06/2022	7.05%	SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/05/2022	09/06/2022	7.01%	€0.36
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	26/05/2022	09/06/2022	3.33%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	26/05/2022	09/06/2022	6.70%	ZAR 1.71
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/05/2022	09/06/2022	3.98%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/05/2022	09/06/2022	3.98%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/05/2022	09/06/2022	3.68%	€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/05/2022	09/06/2022	3.67%	$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/05/2022	09/06/2022	3.66%	$0.25
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	26/05/2022	09/06/2022	7.19%	A$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	26/05/2022	09/06/2022	7.04%	$0.44
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	26/05/2022	09/06/2022	6.40%	$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/05/2022	09/06/2022	4.02%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/05/2022	09/06/2022	3.99%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/05/2022	09/06/2022	3.97%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/05/2022	09/06/2022	3.62%	A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/05/2022	09/06/2022	3.81%	SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/05/2022	09/06/2022	3.75%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/05/2022	09/06/2022	3.76%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/05/2022	09/06/2022	3.74%	$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/05/2022	09/06/2022	3.63%	CN¥2.63
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	26/05/2022	09/06/2022	4.34%	HK$2.32
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/05/2022	09/06/2022	4.34%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/05/2022	09/06/2022	4.42%	A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/05/2022	09/06/2022	4.37%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	26/05/2022	09/06/2022	8.06%	HK$3.38
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/05/2022	09/06/2022	7.23%	A$0.41
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	26/05/2022	09/06/2022	5.00%	CHF 0.25
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/05/2022	09/06/2022	4.12%	CN¥3.63
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	26/05/2022	09/06/2022	4.80%	€0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	26/05/2022	09/06/2022	4.71%	£0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/05/2022	09/06/2022	5.64%	£0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	26/05/2022	09/06/2022	0.00%	HK$0.25
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	26/05/2022	09/06/2022	6.55%	HK$2.72
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	26/05/2022	09/06/2022	4.77%	SGD 0.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	26/05/2022	09/06/2022	5.80%	SGD 0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MV	26/05/2022	09/06/2022	4.69%	$0.27
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	26/05/2022	09/06/2022	5.10%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	26/05/2022	09/06/2022	5.62%	£0.30
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	26/05/2022	09/06/2022	5.79%	SGD 0.45
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	26/05/2022	09/06/2022	4.75%	$0.25
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/05/2022	09/06/2022	6.48%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	26/05/2022	09/06/2022	3.02%	A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	26/05/2022	09/06/2022	6.06%	ZAR 8.65
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/05/2022	09/06/2022	3.40%	$0.29
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	26/05/2022	09/06/2022	12.25%	A$0.64
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/05/2022	09/06/2022	7.15%	A$0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/05/2022	09/06/2022	6.47%	£0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/05/2022	09/06/2022	6.48%	SGD 0.32
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/05/2022	09/06/2022	6.46%	$0.27
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/05/2022	09/06/2022	6.47%	$0.27
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/05/2022	09/06/2022	6.47%	$0.30
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	26/05/2022	09/06/2022	7.68%	A$0.47
Schroder International Selection Fund Global Target Return A Distribution HKD MF	26/05/2022	09/06/2022	7.00%	HK$3.30
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	26/05/2022	09/06/2022	7.01%	SGD 0.55
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/05/2022	09/06/2022	4.52%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	26/05/2022	09/06/2022	10.69%	A$1.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	26/05/2022	09/06/2022	2.52%	CN¥4.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	26/05/2022	09/06/2022	7.99%	HK$6.64
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	26/05/2022	09/06/2022	0.00%	SGD 0.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	26/05/2022	09/06/2022	8.00%	SGD 1.14
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	26/05/2022	09/06/2022	2.22%	$0.47
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/05/2022	09/06/2022	5.14%	$0.11
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	26/05/2022	09/06/2022	4.66%	$0.25
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	26/05/2022	09/06/2022	4.65%	$0.26
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	26/05/2022	09/06/2022	0.00%	SGD 0.44
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	26/05/2022	09/06/2022	0.00%	A$0.31
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	26/05/2022	09/06/2022	0.00%	£0.26
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	26/05/2022	09/06/2022	0.00%	HK$2.48
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	26/05/2022	09/06/2022	0.00%	$0.29
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	26/05/2022	09/06/2022	0.00%	£0.27
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	26/05/2022	09/06/2022	4.34%	A$0.17
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	26/05/2022	09/06/2022	4.53%	HK$0.21
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	27/05/2022	09/06/2022	2.05%	CN¥0.38
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	26/05/2022	09/06/2022	4.53%	$0.21
SEC CARBON Ltd	30/03/2022	09/06/2022	4.06%	JP¥20
SEC Electric Machinery Co Ltd Class A	09/06/2022	09/06/2022	0.28%	CN¥0.06
Servyou Software Group Co Ltd Class A	09/06/2022	09/06/2022	0.49%	CN¥0.30
Shanghai Amarsoft Information & Technology Co Ltd Class A	09/06/2022	09/06/2022	0.35%	CN¥0.04
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A	09/06/2022	09/06/2022	0.08%	CN¥0.10
Shanghai Stonehill Technology Co Ltd Class A	09/06/2022	09/06/2022	0.00%	CN¥0.02
Shanxi Meijin Energy Co Ltd Class A	09/06/2022	09/06/2022	0.00%	CN¥0.20
Shenzhen FRD Science & Techonology Co Ltd Class A	09/06/2022	09/06/2022	0.13%	CN¥0.01
Shenzhen Lihexing Co Ltd Class A	09/06/2022	09/06/2022	0.09%	CN¥0.10
Sherwin-Williams Co BRDR	19/05/2022	09/06/2022	0.68%	R$0.29
Shinwa Co Ltd	30/03/2022	09/06/2022	3.77%	JP¥43
Shizuki Electric Co Inc	30/03/2022	09/06/2022	2.27%	JP¥6
Sino Daan Co Ltd A	09/06/2022	09/06/2022	0.00%	CN¥0.03
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A	09/06/2022	09/06/2022	1.23%	CN¥0.11
SOCFIN Societe Financiere des Caoutchoucs	07/06/2022	09/06/2022	0.00%	€0.50
Southeastern Banking Corp	01/06/2022	09/06/2022	3.07%	$0.16
Stratec SE ADR	23/05/2022	09/06/2022	2.48%	$0.20
Sugita Ace Co Ltd	30/03/2022	09/06/2022	2.35%	JP¥30
Sun-Wa Technos Corp	30/03/2022	09/06/2022	3.28%	JP¥20
TE Connectivity PLC BRDR	19/05/2022	09/06/2022	1.16%	R$1.34
TESEC Corp	30/03/2022	09/06/2022	4.17%	JP¥80
Tianfeng Securities Co Ltd Class A	09/06/2022	09/06/2022	0.00%	CN¥0.01
Toho Holdings Co Ltd	30/03/2022	09/06/2022	11.04%	JP¥15
Tokai Senko KK	30/03/2022	09/06/2022	2.71%	JP¥20
Tomei Consolidated Bhd	24/05/2022	09/06/2022	1.11%	MYR 0.03
Unipol Assicurazioni SpA ADR	23/05/2022	09/06/2022	4.07%	$0.16
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/06/2022	09/06/2022	2.85%	CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/06/2022	09/06/2022	2.18%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/06/2022	09/06/2022	3.25%	CA$0.03
Viglacera Corp	17/05/2022	09/06/2022	5.24%	₫1,500
Weir Group PLC ADR	21/04/2022	09/06/2022	1.69%	$0.08
Wise Holdings Co Ltd	30/03/2022	09/06/2022	1.20%	JP¥1
Wuxi AppTec Co Ltd Class A	09/06/2022	09/06/2022	1.28%	CN¥0.52
YAMADA Consulting Group Co Ltd	30/03/2022	09/06/2022	4.55%	JP¥28
Yantai Dongcheng Biochemicals Co Ltd Class A	09/06/2022	09/06/2022	0.63%	CN¥0.15
YD Electronic Technology Co Ltd Class A	09/06/2022	09/06/2022	0.10%	CN¥0.30
Youon Technology Co Ltd Class A	09/06/2022	09/06/2022	1.28%	CN¥0.10
Zhe Kuang Heavy Industry Co Ltd Class A	09/06/2022	09/06/2022	1.31%	CN¥0.30
Zhejiang Canaan Technology Ltd	09/06/2022	09/06/2022	1.39%	CN¥0.06
Zhejiang Hangmin Co Ltd Class A	09/06/2022	09/06/2022	3.92%	CN¥0.30
Zhejiang Juhua Co Ltd Class A	09/06/2022	09/06/2022	0.88%	CN¥0.13
Zhejiang Shuanghuan Driveline Co Ltd Class A	09/06/2022	09/06/2022	1.06%	CN¥0.06
Zhejiang Truelove Vogue Co Ltd Class A	09/06/2022	09/06/2022	0.92%	CN¥0.13
Zhuhai Comleader Information Science & Technology Co Ltd Class A	09/06/2022	09/06/2022	0.35%	CN¥0.27

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

18/05/2022

09/06/2022

1.01%

$0.62

AGNC Investment Corp

27/05/2022

09/06/2022

12.92%

$0.12

Reckitt Benckiser Group PLC

28/04/2022

09/06/2022

4.27%

£1.06

CK Hutchison Holdings Ltd

24/05/2022

09/06/2022

3.31%

HK$1.86

Mensch und Maschine Software SE

12/05/2022

09/06/2022

5.45%

€1.20

Orange SA

07/06/2022

09/06/2022

4.72%

€0.40

Carrefour

07/06/2022

09/06/2022

5.88%

€0.52

Analog Devices Inc

27/05/2022

09/06/2022

1.17%

$0.76

Greencoat Renewables PLC

12/05/2022

09/06/2022

9.10%

€0.02

Edenred SE

07/06/2022

09/06/2022

5.64%

€0.90

SSR Mining Inc

12/05/2022

09/06/2022

0.00%

$0.07

Austevoll Seafood ASA

25/05/2022

09/06/2022

8.00%

NOK 4.50

Van Lanschot Kempen NV NLDR

27/05/2022

09/06/2022

8.16%

€2.00

EQT AB

02/06/2022

09/06/2022

1.90%

SEK 1.40

SoftBank Corp

30/03/2022

09/06/2022

4.06%

JP¥4

Enel Chile SA ADR

19/05/2022

09/06/2022

4.33%

$0.02

CTP NV

28/04/2022

09/06/2022

8.01%

€0.18

Discover Financial Services

25/05/2022

09/06/2022

0.00%

$0.60

D'Ieteren Group

07/06/2022

09/06/2022

1.16%

€2.10

CK Asset Holdings Ltd

24/05/2022

09/06/2022

3.91%

HK$1.79

Xior Student Housing NV

23/05/2022

09/06/2022

4.63%

€0.10

Semapa SA

07/06/2022

09/06/2022

3.03%

€0.51

KBC Ancora SA

07/06/2022

09/06/2022

5.12%

€6.49

POSCO Holdings Inc ADR

31/03/2022

09/06/2022

3.10%

$0.80

Sopra Steria Group SA

07/06/2022

09/06/2022

3.63%

€3.20

CenterPoint Energy Inc

18/05/2022

09/06/2022

2.16%

$0.17

Barco NV

09/05/2022

09/06/2022

6.57%

€0.40

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/05/2022

09/06/2022

7.10%

€0.54

Marriott Vacations Worldwide Corp

25/05/2022

09/06/2022

3.36%

$0.62

Labcorp Holdings Inc

18/05/2022

09/06/2022

1.04%

$0.72

The St. Joe Co

10/05/2022

09/06/2022

1.15%

$0.10

Littelfuse Inc

25/05/2022

09/06/2022

0.77%

$0.53

Mitsubishi Gas Chemical Co Inc

30/03/2022

09/06/2022

2.45%

JP¥35

Finning International Inc

25/05/2022

09/06/2022

1.29%

CA$0.24

Panasonic Holdings Corp ADR

28/03/2022

09/06/2022

0.00%

$0.12

Vonovia SE ADR

02/05/2022

09/06/2022

5.97%

$0.89

Big Pharma Split Corp

30/05/2022

09/06/2022

8.59%

CA$0.10

NSK Ltd

30/03/2022

09/06/2022

2.92%

JP¥15

Harvest Diversified Monthly Income ETF - Class A Units

30/05/2022

09/06/2022

11.27%

CA$0.07

Hitachi Ltd ADR

28/03/2022

09/06/2022

1.15%

$0.10

Resona Holdings Inc

30/03/2022

09/06/2022

1.22%

JP¥11

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

26/05/2022

09/06/2022

6.48%

$0.28

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

26/05/2022

09/06/2022

7.01%

€0.35

Gram Car Carriers ASA

13/05/2022

09/06/2022

0.00%

NOK 0.35

Socfinasia SA Holding

07/06/2022

09/06/2022

15.22%

€1.00

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

06/06/2022

09/06/2022

1.35%

$2.27

Spectrum Brands Holdings Inc

18/05/2022

09/06/2022

2.26%

$0.42

Harvest Healthcare Leaders Income ETF

30/05/2022

09/06/2022

10.06%

CA$0.06

Newport Exploration Ltd

24/05/2022

09/06/2022

0.00%

CA$0.02

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

26/05/2022

09/06/2022

6.96%

€0.20

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/05/2022

09/06/2022

12.37%

$0.10

Kelly Services Inc Registered Shs -A- Non Vtg

25/05/2022

09/06/2022

2.21%

$0.08

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

26/05/2022

09/06/2022

7.01%

€0.37

Netgem SA

07/06/2022

09/06/2022

5.77%

€0.03

SoFi Weekly Dividend ETF

07/06/2022

09/06/2022

0.00%

$0.02

Air Liquide SA ADR

12/05/2022

09/06/2022

1.96%

$0.50

Euro Ressources SA

07/06/2022

09/06/2022

0.00%

€0.25

JBT Marel Corp

25/05/2022

09/06/2022

0.29%

$0.10

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/05/2022

09/06/2022

3.98%

$0.05

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

26/05/2022

09/06/2022

14.99%

ZAR 2.70

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

26/05/2022

09/06/2022

10.01%

$0.83

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

26/05/2022

09/06/2022

12.81%

ZAR 17.96

Systena Corp

30/03/2022

09/06/2022

4.03%

JP¥4

ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution

08/06/2022

09/06/2022

2.68%

€2.60

Amot Investments Ltd

30/05/2022

09/06/2022

8.28%

₪0.26

Cascades Inc

25/05/2022

09/06/2022

4.12%

CA$0.12

Enel Americas SA ADR

24/05/2022

09/06/2022

0.00%

$0.06

Euroland Corporate SA

07/06/2022

09/06/2022

4.12%

€0.18

Jarvis Securities PLC

19/05/2022

09/06/2022

0.00%

£0.03

Prestige International Inc

30/03/2022

09/06/2022

4.20%

JP¥5

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/05/2022

09/06/2022

7.06%

CHF 0.45

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/05/2022

09/06/2022

7.01%

$0.43

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

26/05/2022

09/06/2022

7.01%

€0.32

ABN AMRO Funds Profile 2 - Defensive A EUR Distribution

08/06/2022

09/06/2022

2.49%

€1.78

ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution

08/06/2022

09/06/2022

2.75%

€2.44

Blackstone Loan Financing Limited

05/05/2022

09/06/2022

0.00%

€0.02

Microsoft Corp Cedear

17/05/2022

09/06/2022

0.00%

ARS 0.06

Muyuan Foods Group Co Ltd Class A

09/06/2022

3.55%

CN¥0.25

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

09/06/2022

0.00%

$0.20

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

26/05/2022

09/06/2022

7.59%

ZAR 8.37

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

26/05/2022

09/06/2022

8.06%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

26/05/2022

09/06/2022

6.55%

$0.34

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/05/2022

09/06/2022

3.44%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/05/2022

09/06/2022

6.52%

$0.07

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

27/05/2022

09/06/2022

5.36%

CN¥6.65

CKD Corp

30/03/2022

09/06/2022

1.12%

JP¥39

Israel Discount Bank Ltd Class A

31/05/2022

09/06/2022

5.03%

₪0.16

Kyoei Steel Ltd

30/03/2022

09/06/2022

4.98%

JP¥25

Melnick Desenvolvimento Imobiliario SA

20/05/2022

09/06/2022

0.00%

R$0.03

Nissin Shoji Co Ltd

30/03/2022

09/06/2022

0.96%

JP¥11

OTP Bank PLC ADR

20/05/2022

09/06/2022

0.00%

$0.58

Phoenix Spree Deutschland Ltd Ord

12/05/2022

09/06/2022

0.00%

£0.04

Provident Financial Holdings Inc

18/05/2022

09/06/2022

3.25%

$0.14

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

26/05/2022

09/06/2022

9.59%

ZAR 8.49

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

26/05/2022

09/06/2022

9.33%

ZAR 9.25

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

26/05/2022

09/06/2022

6.55%

$0.33

Schroder International Selection Fund Global High Yield A Distribution USD MF

26/05/2022

09/06/2022

12.35%

$0.12

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

26/05/2022

09/06/2022

12.29%

A$0.41

Schroder International Selection Fund Global Target Return A Distribution USD MF

26/05/2022

09/06/2022

7.00%

$0.40

Tachibana Eletech Co Ltd

30/03/2022

09/06/2022

2.97%

JP¥30

Thai Steel Cable PCL

24/05/2022

09/06/2022

7.95%

THB 0.40

Toyota Caetano Portugal SA

07/06/2022

09/06/2022

4.93%

€0.20

TPR Co Ltd

30/03/2022

09/06/2022

5.66%

JP¥15

Trina Solar Co Ltd Class A

09/06/2022

0.00%

CN¥0.23

AAG Energy Holdings Ltd

24/05/2022

09/06/2022

0.00%

HK$0.07

Addtech Hub PCL

24/05/2022

09/06/2022

9.23%

THB 0.13

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

07/06/2022

09/06/2022

3.18%

$0.00

Arata Corp

30/03/2022

09/06/2022

4.43%

JP¥32

Atlantia SpA ADR

23/05/2022

09/06/2022

0.00%

$0.39

Australian REIT Income Fund

30/05/2022

09/06/2022

0.00%

CA$0.06

Banco De Valores SA Shs 1 Vote

07/06/2022

09/06/2022

0.90%

ARS 0.62

Bank of Guiyang Co Ltd Class A

09/06/2022

5.69%

CN¥0.30

Denso Corp ADR

29/03/2022

09/06/2022

3.64%

$0.17

Foseco India Ltd

02/05/2022

09/06/2022

0.48%

₹25.00

Goldwin Inc

30/03/2022

09/06/2022

2.59%

JP¥7

Harvest US Bank Leaders Income ETF Class A

30/05/2022

09/06/2022

7.81%

CA$0.08

Lalique Group SA

07/06/2022

09/06/2022

0.00%

CHF 0.40

Libertas 7 SA

07/06/2022

09/06/2022

2.01%

€0.01

Maruhachi Securities Co Ltd

30/03/2022

09/06/2022

5.43%

JP¥40

Nippon Tungsten Co Ltd

30/03/2022

09/06/2022

2.49%

JP¥35

Raymond Industrial Ltd

25/05/2022

09/06/2022

8.69%

HK$0.04

Regal Partners Ltd

01/06/2022

09/06/2022

7.08%

A$0.78

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

26/05/2022

09/06/2022

5.54%

$0.01

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

26/05/2022

09/06/2022

5.47%

$0.35

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

26/05/2022

09/06/2022

8.06%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

26/05/2022

09/06/2022

6.54%

$0.35

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/05/2022

09/06/2022

6.48%

HK$2.17

Schroder International Selection Fund Global Target Return A Distribution USD MV

26/05/2022

09/06/2022

1.48%

$0.14

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

26/05/2022

09/06/2022

9.77%

ZAR 10.14

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

26/05/2022

09/06/2022

7.99%

$0.48

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

26/05/2022

09/06/2022

0.00%

€0.25

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

06/06/2022

09/06/2022

2.33%

CLP 2,267

Techmatrix Corp

30/03/2022

09/06/2022

3.00%

JP¥13

Topcon Corp

30/03/2022

09/06/2022

0.00%

JP¥26

A2A SpA ADR

23/05/2022

09/06/2022

4.89%

$0.48

Aages SA

17/05/2022

09/06/2022

2.69%

RON 0.20

Adama Ltd Class B

07/06/2022

09/06/2022

0.00%

HK$0.01

Al Eid Food Co

01/06/2022

09/06/2022

6.06%

KWD 0.007

Allmed Medical Products Co Ltd Class A

09/06/2022

1.66%

CN¥0.21

Alpha Systems Inc

30/03/2022

09/06/2022

5.17%

JP¥25

Analog Devices Inc Cedear

27/05/2022

09/06/2022

0.00%

ARS 0.25

Avex Inc

30/03/2022

09/06/2022

4.10%

JP¥25

AVIC Electromechanical Systems Co Ltd Class A

09/06/2022

0.00%

CN¥0.10

Aztec International SA

23/05/2022

09/06/2022

0.00%

PLN 0.17

BBGI PCL

24/05/2022

09/06/2022

3.42%

THB 0.15

bebe stores Inc

25/05/2022

09/06/2022

0.00%

$0.15

Beijing New Building Material PLC Class A

09/06/2022

3.97%

CN¥0.66

Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A

09/06/2022

0.41%

CN¥0.39

Bethel Automotive Safety Systems Co Ltd Class A

09/06/2022

1.48%

CN¥0.06

BPER Banca SpA ADR

23/05/2022

09/06/2022

4.05%

$0.13

Buzzi SpA ADR

23/05/2022

09/06/2022

1.60%

$0.21

Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts

17/03/2022

09/06/2022

1.78%

NT$0.01

Changchun High-Tech Industry (Group) Co Ltd Class A

09/06/2022

0.23%

CN¥0.80

Changzheng Engineering Technology Co Ltd - Class A

09/06/2022

0.46%

CN¥0.09

Changzhou Xiangming Intelligent Drive System Corp Class A

09/06/2022

0.20%

CN¥0.39

Chase Science Co Ltd Class A

09/06/2022

0.55%

CN¥0.23

China Testing & Certification International Group Co Ltd Class A

09/06/2022

1.23%

CN¥0.11

Circuit Fabology Microelectronics Equipment Co Ltd Class A

09/06/2022

0.15%

CN¥0.20

Clime Capital Ltd Hybrid Security

01/06/2022

09/06/2022

0.00%

A$0.01

EIT Environmental Development Group Co Ltd Class A

09/06/2022

2.04%

CN¥0.21

Epoxy Base Electronic Material Co Ltd Class A

09/06/2022

0.08%

CN¥0.29

Etihad Etisalat Co JSC

24/05/2022

09/06/2022

4.50%

SAR 0.85

EVA Precision Industrial Holdings Ltd

20/05/2022

09/06/2022

5.12%

HK$0.02

FALTEC Co Ltd

30/03/2022

09/06/2022

0.00%

JP¥29

Fast Fitness Japan Inc

30/03/2022

09/06/2022

0.00%

JP¥10

FinecoBank SpA ADR

23/05/2022

09/06/2022

3.70%

$0.83

Forval Telecom Inc

30/03/2022

09/06/2022

4.65%

JP¥10

Fujian Nebula Electronics Co Ltd Class A

09/06/2022

0.00%

CN¥0.06

Galimmo SCA

17/05/2022

09/06/2022

0.00%

€0.70

Genting Singapore Ltd ADR

05/05/2022

09/06/2022

6.61%

$0.36

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

25/05/2022

09/06/2022

3.51%

NZ$0.01

Greenoak Spain Holdings Socimi II SA

07/06/2022

09/06/2022

0.00%

€0.90

Guangdong Prolto Supply Chain Management Co Ltd Class A

09/06/2022

0.25%

CN¥0.02

Guangdong Sitong Group Co Ltd Class A

09/06/2022

0.00%

CN¥0.04

Hangzhou Cogeneration Group Co Ltd Class A

09/06/2022

1.22%

CN¥0.18

Hangzhou Honghua Digital Technology Stock Co Ltd Class A

09/06/2022

1.84%

CN¥0.42

Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A

09/06/2022

0.23%

CN¥0.16

Hanshin Diesel Works Ltd

30/03/2022

09/06/2022

1.50%

JP¥40

Hartalega Holdings Bhd

25/05/2022

09/06/2022

1.82%

MYR 0.04

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/05/2022

09/06/2022

0.00%

CA$0.10

Hirakawa Hewtech Corp

30/03/2022

09/06/2022

1.52%

JP¥14

Hisaka Works Ltd

30/03/2022

09/06/2022

4.18%

JP¥15

HOB Biotech Group Corp Ltd Class A

09/06/2022

0.21%

CN¥0.53

Huafon Chemical Co Ltd Class A

09/06/2022

0.99%

CN¥0.30

Ichikawa Co Ltd

30/03/2022

09/06/2022

2.74%

JP¥30

Innovation Inc

30/03/2022

09/06/2022

5.17%

JP¥38

Isbir Sentetik Dokuma Sanayi AS

07/06/2022

09/06/2022

0.56%

TRY 0.03

Japan System Techniques Co Ltd

30/03/2022

09/06/2022

1.91%

JP¥10

JB Foods Ltd

26/05/2022

09/06/2022

7.06%

SGD 0.01

JiangSu Changling Hydraulic Co Ltd Class A

09/06/2022

1.02%

CN¥0.46

Jiangsu Hengli Hydraulic Co Ltd Class A

09/06/2022

0.50%

CN¥0.73

Jiangsu Jinling Sports Equipment Co Ltd A

09/06/2022

1.18%

CN¥0.10

Jiangsu Jujie Microfibers Textile Group Co Ltd Class A

09/06/2022

0.52%

CN¥0.30

Jiangsu lettall Electronic Co Ltd Class A

09/06/2022

0.08%

CN¥0.09

Jiayou International Logistics Co Ltd Class A

09/06/2022

3.56%

CN¥0.18

Jinhui Liquor Co Ltd Class A

09/06/2022

4.78%

CN¥0.22

Joy Kie Corp Ltd Class A

09/06/2022

5.38%

CN¥0.57

Kelly Services Inc Conv Shs -B- Conv at any time

25/05/2022

09/06/2022

1.28%

$0.08

Keyware Solutions Inc

30/03/2022

09/06/2022

3.44%

JP¥12

KING Co Ltd

30/03/2022

09/06/2022

1.42%

JP¥9

KTBST Mixed Freehold and Leasehold REIT

24/05/2022

09/06/2022

9.48%

THB 0.17

Kunshan Dongwei Technology Co Ltd Class A

09/06/2022

0.14%

CN¥0.16

Kyoden Co Ltd

30/03/2022

09/06/2022

0.00%

JP¥17

Lamb Weston Holdings Inc BRDR

05/05/2022

09/06/2022

2.39%

R$0.59

Lee & Man Paper Manufacturing Ltd ADR

16/05/2022

09/06/2022

5.54%

$0.14

Linical Co Ltd

30/03/2022

09/06/2022

3.77%

JP¥14

Manac Chemical Partners Co Ltd

30/03/2022

09/06/2022

1.55%

JP¥8

Maoye Commercial Co Ltd Class A

09/06/2022

0.00%

CN¥0.15

Mclon Jewellery Co Ltd Class A

09/06/2022

1.02%

CN¥0.11

Microchip Technology Inc BRDR

19/05/2022

09/06/2022

1.36%

R$0.45

MotoMotion China Corp Class A

09/06/2022

4.24%

CN¥0.25

Muncy Columbia Financial Corp

23/05/2022

09/06/2022

2.14%

$0.14

Narasaki Sangyo Co Ltd

30/03/2022

09/06/2022

3.13%

JP¥65

National Gypsum Co

29/05/2022

09/06/2022

0.00%

SAR 1.00

Nexity SA ADR

19/05/2022

09/06/2022

0.00%

$0.53

Ningbo KBE Electrical Technology Co Ltd Class A

09/06/2022

0.37%

CN¥0.07

Ningbo Techmation Co Ltd Class A

09/06/2022

0.75%

CN¥0.10

Ningbo Tianlong Electronics Co Ltd Class A

09/06/2022

0.72%

CN¥0.11

Nireco Corp

30/03/2022

09/06/2022

3.27%

JP¥24

Oak Ridge Financial Services Inc

23/05/2022

09/06/2022

2.13%

$0.08

Paris Miki Holdings Inc

30/03/2022

09/06/2022

0.00%

JP¥3

Parker Hannifin Corp BRDR

12/05/2022

09/06/2022

0.57%

R$1.59

Payroll Inc

30/03/2022

09/06/2022

0.00%

JP¥5

Precious Shipping PCL Units Non-Voting Depository Receipt

24/05/2022

09/06/2022

5.54%

THB 0.50

Premium Group Co Ltd

30/03/2022

09/06/2022

2.58%

JP¥9

PT Millennium Pharmacon International Tbk

18/05/2022

09/06/2022

1.65%

IDR 1

Road King Infrastructure Ltd

24/05/2022

09/06/2022

0.00%

HK$0.20

Sanko Techno Co Ltd

30/03/2022

09/06/2022

2.97%

JP¥28

Sanyou Corp Ltd Class A

09/06/2022

1.96%

CN¥0.05

Saylor Advertising Inc

30/03/2022

09/06/2022

2.25%

JP¥4

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

26/05/2022

09/06/2022

0.00%

$0.38

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

26/05/2022

09/06/2022

5.52%

HK$0.02

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

26/05/2022

09/06/2022

4.06%

€0.13

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

26/05/2022

09/06/2022

3.94%

€0.01

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

26/05/2022

09/06/2022

5.52%

$0.01

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

26/05/2022

09/06/2022

4.51%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

26/05/2022

09/06/2022

5.78%

$0.26

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

26/05/2022

09/06/2022

5.03%

SGD 0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/05/2022

09/06/2022

7.05%

SGD 0.47

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

26/05/2022

09/06/2022

7.01%

€0.36

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

26/05/2022

09/06/2022

3.33%

A$0.06

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

26/05/2022

09/06/2022

6.70%

ZAR 1.71

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/05/2022

09/06/2022

3.98%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/05/2022

09/06/2022

3.98%

$0.05

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

26/05/2022

09/06/2022

3.68%

€0.19

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

26/05/2022

09/06/2022

3.67%

$0.24

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

26/05/2022

09/06/2022

3.66%

$0.25

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

26/05/2022

09/06/2022

7.19%

A$0.48

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

26/05/2022

09/06/2022

7.04%

$0.44

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

26/05/2022

09/06/2022

6.40%

$0.39

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

26/05/2022

09/06/2022

4.02%

€0.03

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

26/05/2022

09/06/2022

3.99%

A$0.19

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

26/05/2022

09/06/2022

3.97%

$0.02

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

26/05/2022

09/06/2022

3.62%

A$0.20

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

26/05/2022

09/06/2022

3.81%

SGD 0.23

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

26/05/2022

09/06/2022

3.75%

$0.24

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

26/05/2022

09/06/2022

3.76%

$0.23

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

26/05/2022

09/06/2022

3.74%

$0.25

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

26/05/2022

09/06/2022

3.63%

CN¥2.63

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

26/05/2022

09/06/2022

4.34%

HK$2.32

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/05/2022

09/06/2022

4.34%

$0.01

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

26/05/2022

09/06/2022

4.42%

A$0.20

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/05/2022

09/06/2022

4.37%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

26/05/2022

09/06/2022

8.06%

HK$3.38

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

26/05/2022

09/06/2022

7.23%

A$0.41

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

26/05/2022

09/06/2022

5.00%

CHF 0.25

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

26/05/2022

09/06/2022

4.12%

CN¥3.63

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

26/05/2022

09/06/2022

4.80%

€0.25

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

26/05/2022

09/06/2022

4.71%

£0.25

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

26/05/2022

09/06/2022

5.64%

£0.29

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

26/05/2022

09/06/2022

0.00%

HK$0.25

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

26/05/2022

09/06/2022

6.55%

HK$2.72

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

26/05/2022

09/06/2022

4.77%

SGD 0.25

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

26/05/2022

09/06/2022

5.80%

SGD 0.44

Schroder International Selection Fund Global Credit Income A Distribution USD MV

26/05/2022

09/06/2022

4.69%

$0.27

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

26/05/2022

09/06/2022

5.10%

€0.33

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

26/05/2022

09/06/2022

5.62%

£0.30

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

26/05/2022

09/06/2022

5.79%

SGD 0.45

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

26/05/2022

09/06/2022

4.75%

$0.25

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

26/05/2022

09/06/2022

6.48%

A$0.04

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

26/05/2022

09/06/2022

3.02%

A$0.32

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

26/05/2022

09/06/2022

6.06%

ZAR 8.65

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/05/2022

09/06/2022

3.40%

$0.29

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

26/05/2022

09/06/2022

12.25%

A$0.64

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

26/05/2022

09/06/2022

7.15%

A$0.23

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

26/05/2022

09/06/2022

6.47%

£0.25

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

26/05/2022

09/06/2022

6.48%

SGD 0.32

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

26/05/2022

09/06/2022

6.46%

$0.27

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

26/05/2022

09/06/2022

6.47%

$0.27

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

26/05/2022

09/06/2022

6.47%

$0.30

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

26/05/2022

09/06/2022

7.68%

A$0.47

Schroder International Selection Fund Global Target Return A Distribution HKD MF

26/05/2022

09/06/2022

7.00%

HK$3.30

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

26/05/2022

09/06/2022

7.01%

SGD 0.55

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/05/2022

09/06/2022

4.52%

HK$0.02

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

26/05/2022

09/06/2022

10.69%

A$1.05

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

26/05/2022

09/06/2022

2.52%

CN¥4.70

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

26/05/2022

09/06/2022

7.99%

HK$6.64

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

26/05/2022

09/06/2022

0.00%

SGD 0.65

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

26/05/2022

09/06/2022

8.00%

SGD 1.14

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

26/05/2022

09/06/2022

2.22%

$0.47

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/05/2022

09/06/2022

5.14%

$0.11

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

26/05/2022

09/06/2022

4.66%

$0.25

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

26/05/2022

09/06/2022

4.65%

$0.26

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

26/05/2022

09/06/2022

0.00%

SGD 0.44

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

26/05/2022

09/06/2022

0.00%

A$0.31

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

26/05/2022

09/06/2022

0.00%

£0.26

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

26/05/2022

09/06/2022

0.00%

HK$2.48

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

26/05/2022

09/06/2022

0.00%

$0.29

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

26/05/2022

09/06/2022

0.00%

£0.27

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

26/05/2022

09/06/2022

4.34%

A$0.17

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

26/05/2022

09/06/2022

4.53%

HK$0.21

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

27/05/2022

09/06/2022

2.05%

CN¥0.38

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

26/05/2022

09/06/2022

4.53%

$0.21

SEC CARBON Ltd

30/03/2022

09/06/2022

4.06%

JP¥20

SEC Electric Machinery Co Ltd Class A

09/06/2022

0.28%

CN¥0.06

Servyou Software Group Co Ltd Class A

09/06/2022

0.49%

CN¥0.30

Shanghai Amarsoft Information & Technology Co Ltd Class A

09/06/2022

0.35%

CN¥0.04

Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A

09/06/2022

0.08%

CN¥0.10

Shanghai Stonehill Technology Co Ltd Class A

09/06/2022

0.00%

CN¥0.02

Shanxi Meijin Energy Co Ltd Class A

09/06/2022

0.00%

CN¥0.20

Shenzhen FRD Science & Techonology Co Ltd Class A

09/06/2022

0.13%

CN¥0.01

Shenzhen Lihexing Co Ltd Class A

09/06/2022

0.09%

CN¥0.10

Sherwin-Williams Co BRDR

19/05/2022

09/06/2022

0.68%

R$0.29

Shinwa Co Ltd

30/03/2022

09/06/2022

3.77%

JP¥43

Shizuki Electric Co Inc

30/03/2022

09/06/2022

2.27%

JP¥6

Sino Daan Co Ltd A

09/06/2022

0.00%

CN¥0.03

Sinopep Allsino Bio Pharmaceutical Co Ltd Class A

09/06/2022

1.23%

CN¥0.11

SOCFIN Societe Financiere des Caoutchoucs

07/06/2022

09/06/2022

0.00%

€0.50

Southeastern Banking Corp

01/06/2022

09/06/2022

3.07%

$0.16

Stratec SE ADR

23/05/2022

09/06/2022

2.48%

$0.20

Sugita Ace Co Ltd

30/03/2022

09/06/2022

2.35%

JP¥30

Sun-Wa Technos Corp

30/03/2022

09/06/2022

3.28%

JP¥20

TE Connectivity PLC BRDR

19/05/2022

09/06/2022

1.16%

R$1.34

TESEC Corp

30/03/2022

09/06/2022

4.17%

JP¥80

Tianfeng Securities Co Ltd Class A

09/06/2022

0.00%

CN¥0.01

Toho Holdings Co Ltd

30/03/2022

09/06/2022

11.04%

JP¥15

Tokai Senko KK

30/03/2022

09/06/2022

2.71%

JP¥20

Tomei Consolidated Bhd

24/05/2022

09/06/2022

1.11%

MYR 0.03

Unipol Assicurazioni SpA ADR

23/05/2022

09/06/2022

4.07%

$0.16

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/06/2022

09/06/2022

2.85%

CA$0.02

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

01/06/2022

09/06/2022

2.18%

CA$0.02

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

01/06/2022

09/06/2022

3.25%

CA$0.03

Viglacera Corp

17/05/2022

09/06/2022

5.24%

₫1,500

Weir Group PLC ADR

21/04/2022

09/06/2022

1.69%

$0.08

Wise Holdings Co Ltd

30/03/2022

09/06/2022

1.20%

JP¥1

Wuxi AppTec Co Ltd Class A

09/06/2022

1.28%

CN¥0.52

YAMADA Consulting Group Co Ltd

30/03/2022

09/06/2022

4.55%

JP¥28

Yantai Dongcheng Biochemicals Co Ltd Class A

09/06/2022

0.63%

CN¥0.15

YD Electronic Technology Co Ltd Class A

09/06/2022

0.10%

CN¥0.30

Youon Technology Co Ltd Class A

09/06/2022

1.28%

CN¥0.10

Zhe Kuang Heavy Industry Co Ltd Class A

09/06/2022

1.31%

CN¥0.30

Zhejiang Canaan Technology Ltd

09/06/2022

1.39%

CN¥0.06

Zhejiang Hangmin Co Ltd Class A

09/06/2022

3.92%

CN¥0.30

Zhejiang Juhua Co Ltd Class A

09/06/2022

0.88%

CN¥0.13

Zhejiang Shuanghuan Driveline Co Ltd Class A

09/06/2022

1.06%

CN¥0.06

Zhejiang Truelove Vogue Co Ltd Class A

09/06/2022

0.92%

CN¥0.13

Zhuhai Comleader Information Science & Technology Co Ltd Class A

09/06/2022

0.35%

CN¥0.27

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All 357 dividends with pay date on 09 June 2022

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