Dividend Calendar 09 June 2022

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On 09 June 2022 343 securities pay a dividend.

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

All 343 dividends with pay date on 09 June 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	18/05/2022	09/06/2022	0.91%	$0.62
AGNC Investment Corp	27/05/2022	09/06/2022	13.39%	$0.12
Reckitt Benckiser Group PLC	28/04/2022	09/06/2022	7.57%	£1.06
CK Hutchison Holdings Ltd	24/05/2022	09/06/2022	3.55%	HK$1.86
Mensch und Maschine Software SE	12/05/2022	09/06/2022	4.95%	€1.20
Orange SA	07/06/2022	09/06/2022	4.27%	€0.40
Carrefour	07/06/2022	09/06/2022	5.78%	€0.52
Analog Devices Inc	27/05/2022	09/06/2022	1.14%	$0.76
Greencoat Renewables PLC	12/05/2022	09/06/2022	9.20%	€0.02
SSR Mining Inc	12/05/2022	09/06/2022	0.00%	$0.07
Edenred SE	07/06/2022	09/06/2022	6.28%	€0.90
Austevoll Seafood ASA	25/05/2022	09/06/2022	6.98%	NOK 4.50
EQT AB	02/06/2022	09/06/2022	1.60%	SEK 1.40
Van Lanschot Kempen NV NLDR	27/05/2022	09/06/2022	5.86%	€2.00
SoftBank Corp	30/03/2022	09/06/2022	3.92%	JP¥4
Enel Chile SA ADR	19/05/2022	09/06/2022	4.80%	$0.02
Discover Financial Services	25/05/2022	09/06/2022	0.00%	$0.60
D'Ieteren Group	07/06/2022	09/06/2022	0.92%	€2.10
CTP NV	28/04/2022	09/06/2022	8.10%	€0.18
CK Asset Holdings Ltd	24/05/2022	09/06/2022	3.51%	HK$1.79
Xior Student Housing NV	23/05/2022	09/06/2022	6.42%	€0.10
Semapa SA	07/06/2022	09/06/2022	2.74%	€0.51
POSCO Holdings Inc ADR	30/03/2022	09/06/2022	2.12%	$0.80
KBC Ancora SA	07/06/2022	09/06/2022	4.57%	€6.49
Sopra Steria Group SA	07/06/2022	09/06/2022	3.86%	€3.20
CenterPoint Energy Inc	18/05/2022	09/06/2022	2.15%	$0.17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/05/2022	09/06/2022	6.88%	€0.54
Barco NV	09/05/2022	09/06/2022	5.67%	€0.40
Marriott Vacations Worldwide Corp	25/05/2022	09/06/2022	4.61%	$0.62
Labcorp Holdings Inc	18/05/2022	09/06/2022	3.26%	$0.72
Littelfuse Inc	25/05/2022	09/06/2022	0.75%	$0.53
The St. Joe Co	10/05/2022	09/06/2022	1.06%	$0.10
NSK Ltd	30/03/2022	09/06/2022	2.99%	JP¥15
Vonovia SE ADR	02/05/2022	09/06/2022	5.71%	$0.89
Big Pharma Split Corp	30/05/2022	09/06/2022	8.83%	CA$0.10
Mitsubishi Gas Chemical Co Inc	30/03/2022	09/06/2022	2.52%	JP¥35
Panasonic Holdings Corp ADR	28/03/2022	09/06/2022	0.00%	$0.12
Harvest Diversified Monthly Income ETF - Class A Units	30/05/2022	09/06/2022	12.01%	CA$0.07
Finning International Inc	25/05/2022	09/06/2022	1.31%	CA$0.24
Gram Car Carriers ASA	13/05/2022	09/06/2022	0.00%	NOK 0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/05/2022	09/06/2022	6.47%	$0.28
Hitachi Ltd ADR	28/03/2022	09/06/2022	1.05%	$0.10
Harvest Healthcare Leaders Income ETF	30/05/2022	09/06/2022	10.59%	CA$0.06
Newport Exploration Ltd	24/05/2022	09/06/2022	0.00%	CA$0.02
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/05/2022	09/06/2022	6.82%	€0.35
Socfinasia SA Holding	07/06/2022	09/06/2022	13.25%	€1.00
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	06/06/2022	09/06/2022	0.00%	$2.27
Spectrum Brands Holdings Inc	18/05/2022	09/06/2022	2.35%	$0.42
Resona Holdings Inc	30/03/2022	09/06/2022	1.52%	JP¥11
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	26/05/2022	09/06/2022	6.99%	€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/05/2022	09/06/2022	12.33%	$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	26/05/2022	09/06/2022	12.87%	ZAR 17.96
Kelly Services Inc Registered Shs -A- Non Vtg	25/05/2022	09/06/2022	3.09%	$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/05/2022	09/06/2022	7.00%	€0.37
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	26/05/2022	09/06/2022	14.72%	ZAR 2.70
Air Liquide SA ADR	12/05/2022	09/06/2022	1.99%	$0.50
Blackstone Loan Financing Limited	05/05/2022	09/06/2022	0.00%	€0.02
Euro Ressources SA	07/06/2022	09/06/2022	0.00%	€0.25
JBT Marel Corp	25/05/2022	09/06/2022	0.35%	$0.10
Netgem SA	07/06/2022	09/06/2022	6.78%	€0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/05/2022	09/06/2022	4.01%	$0.05
SoFi Weekly Dividend ETF	07/06/2022	09/06/2022	0.00%	$0.02
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution	08/06/2022	09/06/2022	0.85%	€2.60
Amot Investments Ltd	30/05/2022	09/06/2022	6.66%	₪0.26
Cascades Inc	25/05/2022	09/06/2022	4.48%	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	4.23%	€0.18
Jarvis Securities PLC	19/05/2022	09/06/2022	0.00%	£0.03
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	7.02%	$0.43
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	26/05/2022	09/06/2022	7.03%	€0.32
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	26/05/2022	09/06/2022	10.12%	$0.83
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution	08/06/2022	09/06/2022	0.60%	€1.78
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution	08/06/2022	09/06/2022	0.76%	€2.44
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	9.38%	ZAR 8.37
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/05/2022	09/06/2022	8.08%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	26/05/2022	09/06/2022	6.56%	$0.34
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/05/2022	09/06/2022	3.49%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/05/2022	09/06/2022	6.55%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/05/2022	09/06/2022	5.31%	CN¥6.65
Systena Corp	30/03/2022	09/06/2022	2.86%	JP¥4
Harvest Tech Achievers Growth & Income ETF	30/05/2022	09/06/2022	0.00%	CA$0.10
Israel Discount Bank Ltd Class A	31/05/2022	09/06/2022	4.32%	₪0.16
Melnick Desenvolvimento Imobiliario SA	20/05/2022	09/06/2022	0.00%	R$0.03
Microsoft Corp Cedear	17/05/2022	09/06/2022	0.00%	ARS 0.06
Muyuan Foods Co Ltd Class A	09/06/2022	09/06/2022	3.37%	CN¥0.25
Nissin Shoji Co Ltd	30/03/2022	09/06/2022	2.14%	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
Prestige International Inc	30/03/2022	09/06/2022	4.43%	JP¥5
Provident Financial Holdings Inc	18/05/2022	09/06/2022	3.27%	$0.14
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	26/05/2022	09/06/2022	9.46%	ZAR 8.49
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	26/05/2022	09/06/2022	9.32%	ZAR 9.25
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	26/05/2022	09/06/2022	6.56%	$0.33
Schroder International Selection Fund Global High Yield A Distribution USD MF	26/05/2022	09/06/2022	12.31%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/05/2022	09/06/2022	12.04%	A$0.41
Thai Steel Cable PCL	24/05/2022	09/06/2022	5.50%	THB 0.40
Toyota Caetano Portugal SA	07/06/2022	09/06/2022	5.67%	€0.20
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	11.25%	THB 0.13
Amundi Money Market Fund - Short Term (USD) IC-D	07/06/2022	09/06/2022	3.22%	$0.00
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	0.97%	ARS 0.62
Bank of Guiyang Co Ltd Class A	09/06/2022	09/06/2022	4.84%	CN¥0.30
CKD Corp	30/03/2022	09/06/2022	1.23%	JP¥39
Denso Corp ADR	29/03/2022	09/06/2022	3.60%	$0.17
Foseco India Ltd	02/05/2022	09/06/2022	0.00%	₹25.00
Goldwin Inc	30/03/2022	09/06/2022	3.17%	JP¥7
Harvest US Bank Leaders Income ETF Class A	30/05/2022	09/06/2022	8.50%	CA$0.08
Kyoei Steel Ltd	30/03/2022	09/06/2022	4.93%	JP¥25
Lalique Group SA	07/06/2022	09/06/2022	0.00%	CHF 0.40
Libertas 7 SA	07/06/2022	09/06/2022	1.48%	€0.01
Maruhachi Securities Co Ltd	30/03/2022	09/06/2022	5.74%	JP¥40
Nippon Tungsten Co Ltd	30/03/2022	09/06/2022	2.59%	JP¥35
Raymond Industrial Ltd	25/05/2022	09/06/2022	14.55%	HK$0.04
Regal Partners Ltd	01/06/2022	09/06/2022	8.88%	A$0.78
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	26/05/2022	09/06/2022	6.77%	ZAR 1.71
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/05/2022	09/06/2022	5.72%	$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/05/2022	09/06/2022	8.08%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	26/05/2022	09/06/2022	6.56%	$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/05/2022	09/06/2022	6.53%	HK$2.17
Schroder International Selection Fund Global Target Return A Distribution USD MF	26/05/2022	09/06/2022	7.04%	$0.40
Schroder International Selection Fund Global Target Return A Distribution USD MV	26/05/2022	09/06/2022	1.64%	$0.14
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	26/05/2022	09/06/2022	9.79%	ZAR 10.14
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/05/2022	09/06/2022	8.08%	$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	0.00%	CLP 2,267
Tachibana Eletech Co Ltd	30/03/2022	09/06/2022	3.47%	JP¥30
Topcon Corp	30/03/2022	09/06/2022	0.00%	JP¥26
TPR Co Ltd	30/03/2022	09/06/2022	4.08%	JP¥15
Aages SA	17/05/2022	09/06/2022	8.37%	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	7.64%	KWD 0.007
Allmed Medical Products Co Ltd Class A	09/06/2022	09/06/2022	0.44%	CN¥0.21
Alpha Systems Inc	30/03/2022	09/06/2022	3.64%	JP¥25
Analog Devices Inc Cedear	27/05/2022	09/06/2022	0.00%	ARS 0.25
Arata Corp	30/03/2022	09/06/2022	4.13%	JP¥32
Avex Inc	30/03/2022	09/06/2022	4.39%	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	3.59%	THB 0.15
Beijing New Building Material PLC Class A	09/06/2022	09/06/2022	3.34%	CN¥0.66
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A	09/06/2022	09/06/2022	0.43%	CN¥0.39
Bethel Automotive Safety Systems Co Ltd Class A	09/06/2022	09/06/2022	0.80%	CN¥0.09
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	17/03/2022	09/06/2022	3.19%	NT$0.01
Changchun High-Tech Industry (Group) Co Ltd Class A	09/06/2022	09/06/2022	3.07%	CN¥0.80
Changzheng Engineering Technology Co Ltd - Class A	09/06/2022	09/06/2022	0.26%	CN¥0.09
Changzhou Xiangming Intelligent Drive System Corp Class A	09/06/2022	09/06/2022	0.26%	CN¥0.39
Chase Science Co Ltd Class A	09/06/2022	09/06/2022	0.68%	CN¥0.23
China Testing & Certification International Group Co Ltd Class A	09/06/2022	09/06/2022	1.71%	CN¥0.11
Circuit Fabology Microelectronics Equipment Co Ltd Class A	09/06/2022	09/06/2022	0.27%	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	1.76%	CN¥0.21
Epoxy Base Electronic Material Co Ltd Class A	09/06/2022	09/06/2022	0.15%	CN¥0.29
Etihad Etisalat Co JSC	24/05/2022	09/06/2022	4.33%	SAR 0.85
EVA Precision Industrial Holdings Ltd	20/05/2022	09/06/2022	5.86%	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	1.98%	JP¥10
Forval Telecom Inc	30/03/2022	09/06/2022	4.39%	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
Goodman Property Trust Unit	25/05/2022	09/06/2022	7.42%	€0.01
Greenoak Spain Holdings Socimi II SA	07/06/2022	09/06/2022	0.00%	€1.11
Guangdong Prolto Supply Chain Management Co Ltd Class A	09/06/2022	09/06/2022	0.00%	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	0.58%	CN¥0.18
Hangzhou Honghua Digital Technology Stock Co Ltd Class A	09/06/2022	09/06/2022	1.50%	CN¥0.42
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A	09/06/2022	09/06/2022	0.49%	CN¥0.16
Hanshin Diesel Works Ltd	30/03/2022	09/06/2022	1.24%	JP¥40
Hartalega Holdings Bhd	25/05/2022	09/06/2022	0.00%	MYR 0.04
Hirakawa Hewtech Corp	30/03/2022	09/06/2022	1.20%	JP¥14
Hisaka Works Ltd	30/03/2022	09/06/2022	3.42%	JP¥15
HOB Biotech Group Corp Ltd Class A	09/06/2022	09/06/2022	0.23%	CN¥0.53
Huafon Chemical Co Ltd Class A	09/06/2022	09/06/2022	0.85%	CN¥0.30
Ichikawa Co Ltd	30/03/2022	09/06/2022	2.97%	JP¥30
Innovation Inc	30/03/2022	09/06/2022	4.47%	JP¥38
Isbir Sentetik Dokuma Sanayi AS	07/06/2022	09/06/2022	1.47%	TRY 0.03
Japan System Techniques Co Ltd	30/03/2022	09/06/2022	1.15%	JP¥10
JB Foods Ltd	26/05/2022	09/06/2022	7.76%	SGD 0.01
JiangSu Changling Hydraulic Co Ltd Class A	09/06/2022	09/06/2022	0.82%	CN¥0.60
Jiangsu Hengli Hydraulic Co Ltd Class A	09/06/2022	09/06/2022	0.57%	CN¥0.73
Jiangsu Jinling Sports Equipment Co Ltd A	09/06/2022	09/06/2022	0.28%	CN¥0.10
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A	09/06/2022	09/06/2022	0.35%	CN¥0.30
Jiangsu lettall Electronic Co Ltd Class A	09/06/2022	09/06/2022	0.03%	CN¥0.12
Jiayou International Logistics Co Ltd Class A	09/06/2022	09/06/2022	3.82%	CN¥0.18
Jinhui Liquor Co Ltd Class A	09/06/2022	09/06/2022	2.26%	CN¥0.22
Joy Kie Corp Ltd Class A	09/06/2022	09/06/2022	2.88%	CN¥0.57
Kelly Services Inc Conv Shs -B- Conv at any time	25/05/2022	09/06/2022	1.95%	$0.08
Keyware Solutions Inc	30/03/2022	09/06/2022	3.43%	JP¥12
KING Co Ltd	30/03/2022	09/06/2022	1.67%	JP¥9
KTBST Mixed Freehold and Leasehold REIT	24/05/2022	09/06/2022	11.07%	THB 0.17
Kunshan Dongwei Technology Co Ltd Class A	09/06/2022	09/06/2022	0.16%	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	2.40%	R$0.59
Linical Co Ltd	30/03/2022	09/06/2022	6.92%	JP¥14
Manac Chemical Partners Co Ltd	30/03/2022	09/06/2022	1.11%	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	0.78%	CN¥0.11
Microchip Technology Inc BRDR	19/05/2022	09/06/2022	1.30%	R$0.45
MotoMotion China Corp Class A	09/06/2022	09/06/2022	1.61%	CN¥0.71
Narasaki Sangyo Co Ltd	30/03/2022	09/06/2022	3.19%	JP¥65
National Gypsum Co	29/05/2022	09/06/2022	0.00%	SAR 1.00
Ningbo KBE Electrical Technology Co Ltd Class A	09/06/2022	09/06/2022	0.38%	CN¥0.10
Ningbo Techmation Co Ltd Class A	09/06/2022	09/06/2022	0.43%	CN¥0.10
Ningbo Tianlong Electronics Co Ltd Class A	09/06/2022	09/06/2022	0.84%	CN¥0.11
Nireco Corp	30/03/2022	09/06/2022	5.05%	JP¥24
Paris Miki Holdings Inc	30/03/2022	09/06/2022	1.39%	JP¥3
Parker Hannifin Corp BRDR	12/05/2022	09/06/2022	0.62%	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	6.15%	THB 0.50
Premium Group Co Ltd	30/03/2022	09/06/2022	3.41%	JP¥9
PT Millennium Pharmacon International Tbk	18/05/2022	09/06/2022	1.04%	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	3.17%	JP¥28
Sanyou Corp Ltd Class A	09/06/2022	09/06/2022	1.09%	CN¥0.09
Saylor Advertising Inc	30/03/2022	09/06/2022	2.09%	JP¥4
Schroder International Selection Fund All China Credit Income A Distribution USD M	26/05/2022	09/06/2022	6.05%	$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/05/2022	09/06/2022	5.64%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/05/2022	09/06/2022	5.66%	$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/05/2022	09/06/2022	4.13%	€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/05/2022	09/06/2022	4.10%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/05/2022	09/06/2022	5.68%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	26/05/2022	09/06/2022	4.61%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	26/05/2022	09/06/2022	5.79%	$0.26
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	26/05/2022	09/06/2022	5.02%	SGD 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/05/2022	09/06/2022	7.01%	SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/05/2022	09/06/2022	7.00%	€0.36
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	26/05/2022	09/06/2022	3.11%	A$0.06
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/05/2022	09/06/2022	4.01%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/05/2022	09/06/2022	4.01%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/05/2022	09/06/2022	3.74%	€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/05/2022	09/06/2022	3.74%	$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/05/2022	09/06/2022	3.73%	$0.25
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	26/05/2022	09/06/2022	6.92%	A$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	26/05/2022	09/06/2022	7.06%	$0.44
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	26/05/2022	09/06/2022	6.61%	$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/05/2022	09/06/2022	4.14%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/05/2022	09/06/2022	4.19%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/05/2022	09/06/2022	4.19%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/05/2022	09/06/2022	3.50%	A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/05/2022	09/06/2022	4.55%	SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/05/2022	09/06/2022	3.93%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/05/2022	09/06/2022	3.93%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/05/2022	09/06/2022	3.92%	$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/05/2022	09/06/2022	3.42%	CN¥2.63
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	26/05/2022	09/06/2022	4.44%	HK$2.32
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/05/2022	09/06/2022	4.44%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/05/2022	09/06/2022	4.29%	A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/05/2022	09/06/2022	4.46%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	26/05/2022	09/06/2022	8.08%	HK$3.38
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/05/2022	09/06/2022	6.93%	A$0.41
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	26/05/2022	09/06/2022	5.36%	CHF 0.25
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/05/2022	09/06/2022	3.99%	CN¥3.63
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	26/05/2022	09/06/2022	5.05%	€0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	26/05/2022	09/06/2022	4.94%	£0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/05/2022	09/06/2022	5.53%	£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	6.56%	HK$2.72
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	26/05/2022	09/06/2022	5.00%	SGD 0.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	26/05/2022	09/06/2022	5.78%	SGD 0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MV	26/05/2022	09/06/2022	4.95%	$0.27
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	26/05/2022	09/06/2022	5.08%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	26/05/2022	09/06/2022	5.53%	£0.30
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	26/05/2022	09/06/2022	5.78%	SGD 0.45
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	26/05/2022	09/06/2022	4.92%	$0.25
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/05/2022	09/06/2022	7.30%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	26/05/2022	09/06/2022	2.77%	A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	26/05/2022	09/06/2022	6.20%	ZAR 8.65
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/05/2022	09/06/2022	3.47%	$0.29
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	26/05/2022	09/06/2022	12.01%	A$0.64
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/05/2022	09/06/2022	6.90%	A$0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/05/2022	09/06/2022	6.51%	£0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/05/2022	09/06/2022	6.38%	SGD 0.32
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/05/2022	09/06/2022	6.48%	$0.27
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/05/2022	09/06/2022	6.48%	$0.27
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/05/2022	09/06/2022	6.53%	$0.30
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	26/05/2022	09/06/2022	7.41%	A$0.47
Schroder International Selection Fund Global Target Return A Distribution HKD MF	26/05/2022	09/06/2022	7.04%	HK$3.30
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	26/05/2022	09/06/2022	7.02%	SGD 0.55
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/05/2022	09/06/2022	4.54%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	26/05/2022	09/06/2022	10.48%	A$1.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	26/05/2022	09/06/2022	2.45%	CN¥4.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	26/05/2022	09/06/2022	8.08%	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	8.06%	SGD 1.14
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	26/05/2022	09/06/2022	2.48%	$0.47
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/05/2022	09/06/2022	5.49%	$0.11
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	26/05/2022	09/06/2022	4.82%	$0.25
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	26/05/2022	09/06/2022	4.80%	$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	4.91%	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	1.88%	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	4.71%	JP¥20
SEC Electric Machinery Co Ltd Class A	09/06/2022	09/06/2022	0.16%	CN¥0.06
Servyou Software Group Co Ltd Class A	09/06/2022	09/06/2022	0.36%	CN¥0.30
Shanghai Amarsoft Information & Technology Co Ltd Class A	09/06/2022	09/06/2022	0.13%	CN¥0.04
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A	09/06/2022	09/06/2022	0.18%	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	0.11%	CN¥0.01
Shenzhen Lihexing Co Ltd Class A	09/06/2022	09/06/2022	0.20%	CN¥0.10
Sherwin-Williams Co BRDR	19/05/2022	09/06/2022	0.75%	R$0.29
Shinwa Co Ltd	30/03/2022	09/06/2022	3.32%	JP¥43
Shizuki Electric Co Inc	30/03/2022	09/06/2022	1.88%	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	2.26%	CN¥0.11
SOCFIN Societe Financiere des Caoutchoucs	07/06/2022	09/06/2022	0.00%	€0.50
Sugita Ace Co Ltd	30/03/2022	09/06/2022	2.36%	JP¥30
Sun-Wa Technos Corp	30/03/2022	09/06/2022	4.34%	JP¥20
TE Connectivity PLC BRDR	19/05/2022	09/06/2022	1.09%	R$1.34
Techmatrix Corp	30/03/2022	09/06/2022	2.81%	JP¥13
TESEC Corp	30/03/2022	09/06/2022	2.47%	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	2.19%	JP¥15
Tokai Senko KK	30/03/2022	09/06/2022	2.57%	JP¥20
Tomei Consolidated Bhd	24/05/2022	09/06/2022	1.36%	MYR 0.03
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/06/2022	09/06/2022	2.70%	CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/06/2022	09/06/2022	2.07%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/06/2022	09/06/2022	3.16%	CA$0.03
Viglacera Corp	17/05/2022	09/06/2022	5.56%	₫1,500
Wise Holdings Co Ltd	30/03/2022	09/06/2022	0.93%	JP¥1
Wuxi AppTec Co Ltd Class A	09/06/2022	09/06/2022	1.54%	CN¥0.52
YAMADA Consulting Group Co Ltd	30/03/2022	09/06/2022	5.04%	JP¥28
Yantai Dongcheng Biochemicals Co Ltd Class A	09/06/2022	09/06/2022	0.62%	CN¥0.15
YD Electronic Technology Co Ltd Class A	09/06/2022	09/06/2022	0.15%	CN¥0.30
Youon Technology Co Ltd Class A	09/06/2022	09/06/2022	1.26%	CN¥0.10
Zhe Kuang Heavy Industry Co Ltd Class A	09/06/2022	09/06/2022	0.87%	CN¥0.30
Zhejiang Canaan Technology Ltd	09/06/2022	09/06/2022	1.13%	CN¥0.06
Zhejiang Hangmin Co Ltd Class A	09/06/2022	09/06/2022	2.82%	CN¥0.30
Zhejiang Juhua Co Ltd Class A	09/06/2022	09/06/2022	0.99%	CN¥0.13
Zhejiang Shuanghuan Driveline Co Ltd Class A	09/06/2022	09/06/2022	0.92%	CN¥0.06
Zhejiang Truelove Vogue Co Ltd Class A	09/06/2022	09/06/2022	0.77%	CN¥0.13
Zhuhai Comleader Information Science & Technology Co Ltd Class A	09/06/2022	09/06/2022	0.27%	CN¥0.36

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

18/05/2022

09/06/2022

0.91%

$0.62

AGNC Investment Corp

27/05/2022

09/06/2022

13.39%

$0.12

Reckitt Benckiser Group PLC

28/04/2022

09/06/2022

7.57%

£1.06

CK Hutchison Holdings Ltd

24/05/2022

09/06/2022

3.55%

HK$1.86

Mensch und Maschine Software SE

12/05/2022

09/06/2022

4.95%

€1.20

Orange SA

07/06/2022

09/06/2022

4.27%

€0.40

Carrefour

07/06/2022

09/06/2022

5.78%

€0.52

Analog Devices Inc

27/05/2022

09/06/2022

1.14%

$0.76

Greencoat Renewables PLC

12/05/2022

09/06/2022

9.20%

€0.02

SSR Mining Inc

12/05/2022

09/06/2022

0.00%

$0.07

Edenred SE

07/06/2022

09/06/2022

6.28%

€0.90

Austevoll Seafood ASA

25/05/2022

09/06/2022

6.98%

NOK 4.50

EQT AB

02/06/2022

09/06/2022

1.60%

SEK 1.40

Van Lanschot Kempen NV NLDR

27/05/2022

09/06/2022

5.86%

€2.00

SoftBank Corp

30/03/2022

09/06/2022

3.92%

JP¥4

Enel Chile SA ADR

19/05/2022

09/06/2022

4.80%

$0.02

Discover Financial Services

25/05/2022

09/06/2022

0.00%

$0.60

D'Ieteren Group

07/06/2022

09/06/2022

0.92%

€2.10

CTP NV

28/04/2022

09/06/2022

8.10%

€0.18

CK Asset Holdings Ltd

24/05/2022

09/06/2022

3.51%

HK$1.79

Xior Student Housing NV

23/05/2022

09/06/2022

6.42%

€0.10

Semapa SA

07/06/2022

09/06/2022

2.74%

€0.51

POSCO Holdings Inc ADR

30/03/2022

09/06/2022

2.12%

$0.80

KBC Ancora SA

07/06/2022

09/06/2022

4.57%

€6.49

Sopra Steria Group SA

07/06/2022

09/06/2022

3.86%

€3.20

CenterPoint Energy Inc

18/05/2022

09/06/2022

2.15%

$0.17

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/05/2022

09/06/2022

6.88%

€0.54

Barco NV

09/05/2022

09/06/2022

5.67%

€0.40

Marriott Vacations Worldwide Corp

25/05/2022

09/06/2022

4.61%

$0.62

Labcorp Holdings Inc

18/05/2022

09/06/2022

3.26%

$0.72

Littelfuse Inc

25/05/2022

09/06/2022

0.75%

$0.53

The St. Joe Co

10/05/2022

09/06/2022

1.06%

$0.10

NSK Ltd

30/03/2022

09/06/2022

2.99%

JP¥15

Vonovia SE ADR

02/05/2022

09/06/2022

5.71%

$0.89

Big Pharma Split Corp

30/05/2022

09/06/2022

8.83%

CA$0.10

Mitsubishi Gas Chemical Co Inc

30/03/2022

09/06/2022

2.52%

JP¥35

Panasonic Holdings Corp ADR

28/03/2022

09/06/2022

0.00%

$0.12

Harvest Diversified Monthly Income ETF - Class A Units

30/05/2022

09/06/2022

12.01%

CA$0.07

Finning International Inc

25/05/2022

09/06/2022

1.31%

CA$0.24

Gram Car Carriers ASA

13/05/2022

09/06/2022

0.00%

NOK 0.35

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

26/05/2022

09/06/2022

6.47%

$0.28

Hitachi Ltd ADR

28/03/2022

09/06/2022

1.05%

$0.10

Harvest Healthcare Leaders Income ETF

30/05/2022

09/06/2022

10.59%

CA$0.06

Newport Exploration Ltd

24/05/2022

09/06/2022

0.00%

CA$0.02

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

26/05/2022

09/06/2022

6.82%

€0.35

Socfinasia SA Holding

07/06/2022

09/06/2022

13.25%

€1.00

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

06/06/2022

09/06/2022

0.00%

$2.27

Spectrum Brands Holdings Inc

18/05/2022

09/06/2022

2.35%

$0.42

Resona Holdings Inc

30/03/2022

09/06/2022

1.52%

JP¥11

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

26/05/2022

09/06/2022

6.99%

€0.20

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/05/2022

09/06/2022

12.33%

$0.10

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

26/05/2022

09/06/2022

12.87%

ZAR 17.96

Kelly Services Inc Registered Shs -A- Non Vtg

25/05/2022

09/06/2022

3.09%

$0.08

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

26/05/2022

09/06/2022

7.00%

€0.37

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

26/05/2022

09/06/2022

14.72%

ZAR 2.70

Air Liquide SA ADR

12/05/2022

09/06/2022

1.99%

$0.50

Blackstone Loan Financing Limited

05/05/2022

09/06/2022

0.00%

€0.02

Euro Ressources SA

07/06/2022

09/06/2022

0.00%

€0.25

JBT Marel Corp

25/05/2022

09/06/2022

0.35%

$0.10

Netgem SA

07/06/2022

09/06/2022

6.78%

€0.03

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/05/2022

09/06/2022

4.01%

$0.05

SoFi Weekly Dividend ETF

07/06/2022

09/06/2022

0.00%

$0.02

ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution

08/06/2022

09/06/2022

0.85%

€2.60

Amot Investments Ltd

30/05/2022

09/06/2022

6.66%

₪0.26

Cascades Inc

25/05/2022

09/06/2022

4.48%

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

4.23%

€0.18

Jarvis Securities PLC

19/05/2022

09/06/2022

0.00%

£0.03

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

7.02%

$0.43

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

26/05/2022

09/06/2022

7.03%

€0.32

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

26/05/2022

09/06/2022

10.12%

$0.83

ABN AMRO Funds Profile 2 - Defensive A EUR Distribution

08/06/2022

09/06/2022

0.60%

€1.78

ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution

08/06/2022

09/06/2022

0.76%

€2.44

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

9.38%

ZAR 8.37

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

26/05/2022

09/06/2022

8.08%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

26/05/2022

09/06/2022

6.56%

$0.34

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/05/2022

09/06/2022

3.49%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/05/2022

09/06/2022

6.55%

$0.07

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

27/05/2022

09/06/2022

5.31%

CN¥6.65

Systena Corp

30/03/2022

09/06/2022

2.86%

JP¥4

Harvest Tech Achievers Growth & Income ETF

30/05/2022

09/06/2022

0.00%

CA$0.10

Israel Discount Bank Ltd Class A

31/05/2022

09/06/2022

4.32%

₪0.16

Melnick Desenvolvimento Imobiliario SA

20/05/2022

09/06/2022

0.00%

R$0.03

Microsoft Corp Cedear

17/05/2022

09/06/2022

0.00%

ARS 0.06

Muyuan Foods Co Ltd Class A

09/06/2022

3.37%

CN¥0.25

Nissin Shoji Co Ltd

30/03/2022

09/06/2022

2.14%

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

Prestige International Inc

30/03/2022

09/06/2022

4.43%

JP¥5

Provident Financial Holdings Inc

18/05/2022

09/06/2022

3.27%

$0.14

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

26/05/2022

09/06/2022

9.46%

ZAR 8.49

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

26/05/2022

09/06/2022

9.32%

ZAR 9.25

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

26/05/2022

09/06/2022

6.56%

$0.33

Schroder International Selection Fund Global High Yield A Distribution USD MF

26/05/2022

09/06/2022

12.31%

$0.12

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

26/05/2022

09/06/2022

12.04%

A$0.41

Thai Steel Cable PCL

24/05/2022

09/06/2022

5.50%

THB 0.40

Toyota Caetano Portugal SA

07/06/2022

09/06/2022

5.67%

€0.20

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

11.25%

THB 0.13

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

07/06/2022

09/06/2022

3.22%

$0.00

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

0.97%

ARS 0.62

Bank of Guiyang Co Ltd Class A

09/06/2022

4.84%

CN¥0.30

CKD Corp

30/03/2022

09/06/2022

1.23%

JP¥39

Denso Corp ADR

29/03/2022

09/06/2022

3.60%

$0.17

Foseco India Ltd

02/05/2022

09/06/2022

0.00%

₹25.00

Goldwin Inc

30/03/2022

09/06/2022

3.17%

JP¥7

Harvest US Bank Leaders Income ETF Class A

30/05/2022

09/06/2022

8.50%

CA$0.08

Kyoei Steel Ltd

30/03/2022

09/06/2022

4.93%

JP¥25

Lalique Group SA

07/06/2022

09/06/2022

0.00%

CHF 0.40

Libertas 7 SA

07/06/2022

09/06/2022

1.48%

€0.01

Maruhachi Securities Co Ltd

30/03/2022

09/06/2022

5.74%

JP¥40

Nippon Tungsten Co Ltd

30/03/2022

09/06/2022

2.59%

JP¥35

Raymond Industrial Ltd

25/05/2022

09/06/2022

14.55%

HK$0.04

Regal Partners Ltd

01/06/2022

09/06/2022

8.88%

A$0.78

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

26/05/2022

09/06/2022

6.77%

ZAR 1.71

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

26/05/2022

09/06/2022

5.72%

$0.35

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

26/05/2022

09/06/2022

8.08%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

26/05/2022

09/06/2022

6.56%

$0.35

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/05/2022

09/06/2022

6.53%

HK$2.17

Schroder International Selection Fund Global Target Return A Distribution USD MF

26/05/2022

09/06/2022

7.04%

$0.40

Schroder International Selection Fund Global Target Return A Distribution USD MV

26/05/2022

09/06/2022

1.64%

$0.14

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

26/05/2022

09/06/2022

9.79%

ZAR 10.14

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

26/05/2022

09/06/2022

8.08%

$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

0.00%

CLP 2,267

Tachibana Eletech Co Ltd

30/03/2022

09/06/2022

3.47%

JP¥30

Topcon Corp

30/03/2022

09/06/2022

0.00%

JP¥26

TPR Co Ltd

30/03/2022

09/06/2022

4.08%

JP¥15

Aages SA

17/05/2022

09/06/2022

8.37%

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

7.64%

KWD 0.007

Allmed Medical Products Co Ltd Class A

09/06/2022

0.44%

CN¥0.21

Alpha Systems Inc

30/03/2022

09/06/2022

3.64%

JP¥25

Analog Devices Inc Cedear

27/05/2022

09/06/2022

0.00%

ARS 0.25

Arata Corp

30/03/2022

09/06/2022

4.13%

JP¥32

Avex Inc

30/03/2022

09/06/2022

4.39%

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

3.59%

THB 0.15

Beijing New Building Material PLC Class A

09/06/2022

3.34%

CN¥0.66

Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A

09/06/2022

0.43%

CN¥0.39

Bethel Automotive Safety Systems Co Ltd Class A

09/06/2022

0.80%

CN¥0.09

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

17/03/2022

09/06/2022

3.19%

NT$0.01

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

09/06/2022

3.07%

CN¥0.80

Changzheng Engineering Technology Co Ltd - Class A

09/06/2022

0.26%

CN¥0.09

Changzhou Xiangming Intelligent Drive System Corp Class A

09/06/2022

0.26%

CN¥0.39

Chase Science Co Ltd Class A

09/06/2022

0.68%

CN¥0.23

China Testing & Certification International Group Co Ltd Class A

09/06/2022

1.71%

CN¥0.11

Circuit Fabology Microelectronics Equipment Co Ltd Class A

09/06/2022

0.27%

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

1.76%

CN¥0.21

Epoxy Base Electronic Material Co Ltd Class A

09/06/2022

0.15%

CN¥0.29

Etihad Etisalat Co JSC

24/05/2022

09/06/2022

4.33%

SAR 0.85

EVA Precision Industrial Holdings Ltd

20/05/2022

09/06/2022

5.86%

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

1.98%

JP¥10

Forval Telecom Inc

30/03/2022

09/06/2022

4.39%

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

Goodman Property Trust Unit

25/05/2022

09/06/2022

7.42%

€0.01

Greenoak Spain Holdings Socimi II SA

07/06/2022

09/06/2022

0.00%

€1.11

Guangdong Prolto Supply Chain Management Co Ltd Class A

09/06/2022

0.00%

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

0.58%

CN¥0.18

Hangzhou Honghua Digital Technology Stock Co Ltd Class A

09/06/2022

1.50%

CN¥0.42

Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A

09/06/2022

0.49%

CN¥0.16

Hanshin Diesel Works Ltd

30/03/2022

09/06/2022

1.24%

JP¥40

Hartalega Holdings Bhd

25/05/2022

09/06/2022

0.00%

MYR 0.04

Hirakawa Hewtech Corp

30/03/2022

09/06/2022

1.20%

JP¥14

Hisaka Works Ltd

30/03/2022

09/06/2022

3.42%

JP¥15

HOB Biotech Group Corp Ltd Class A

09/06/2022

0.23%

CN¥0.53

Huafon Chemical Co Ltd Class A

09/06/2022

0.85%

CN¥0.30

Ichikawa Co Ltd

30/03/2022

09/06/2022

2.97%

JP¥30

Innovation Inc

30/03/2022

09/06/2022

4.47%

JP¥38

Isbir Sentetik Dokuma Sanayi AS

07/06/2022

09/06/2022

1.47%

TRY 0.03

Japan System Techniques Co Ltd

30/03/2022

09/06/2022

1.15%

JP¥10

JB Foods Ltd

26/05/2022

09/06/2022

7.76%

SGD 0.01

JiangSu Changling Hydraulic Co Ltd Class A

09/06/2022

0.82%

CN¥0.60

Jiangsu Hengli Hydraulic Co Ltd Class A

09/06/2022

0.57%

CN¥0.73

Jiangsu Jinling Sports Equipment Co Ltd A

09/06/2022

0.28%

CN¥0.10

Jiangsu Jujie Microfibers Textile Group Co Ltd Class A

09/06/2022

0.35%

CN¥0.30

Jiangsu lettall Electronic Co Ltd Class A

09/06/2022

0.03%

CN¥0.12

Jiayou International Logistics Co Ltd Class A

09/06/2022

3.82%

CN¥0.18

Jinhui Liquor Co Ltd Class A

09/06/2022

2.26%

CN¥0.22

Joy Kie Corp Ltd Class A

09/06/2022

2.88%

CN¥0.57

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

25/05/2022

09/06/2022

1.95%

$0.08

Keyware Solutions Inc

30/03/2022

09/06/2022

3.43%

JP¥12

KING Co Ltd

30/03/2022

09/06/2022

1.67%

JP¥9

KTBST Mixed Freehold and Leasehold REIT

24/05/2022

09/06/2022

11.07%

THB 0.17

Kunshan Dongwei Technology Co Ltd Class A

09/06/2022

0.16%

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

2.40%

R$0.59

Linical Co Ltd

30/03/2022

09/06/2022

6.92%

JP¥14

Manac Chemical Partners Co Ltd

30/03/2022

09/06/2022

1.11%

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

0.78%

CN¥0.11

Microchip Technology Inc BRDR

19/05/2022

09/06/2022

1.30%

R$0.45

MotoMotion China Corp Class A

09/06/2022

1.61%

CN¥0.71

Narasaki Sangyo Co Ltd

30/03/2022

09/06/2022

3.19%

JP¥65

National Gypsum Co

29/05/2022

09/06/2022

0.00%

SAR 1.00

Ningbo KBE Electrical Technology Co Ltd Class A

09/06/2022

0.38%

CN¥0.10

Ningbo Techmation Co Ltd Class A

09/06/2022

0.43%

CN¥0.10

Ningbo Tianlong Electronics Co Ltd Class A

09/06/2022

0.84%

CN¥0.11

Nireco Corp

30/03/2022

09/06/2022

5.05%

JP¥24

Paris Miki Holdings Inc

30/03/2022

09/06/2022

1.39%

JP¥3

Parker Hannifin Corp BRDR

12/05/2022

09/06/2022

0.62%

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

6.15%

THB 0.50

Premium Group Co Ltd

30/03/2022

09/06/2022

3.41%

JP¥9

PT Millennium Pharmacon International Tbk

18/05/2022

09/06/2022

1.04%

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

3.17%

JP¥28

Sanyou Corp Ltd Class A

09/06/2022

1.09%

CN¥0.09

Saylor Advertising Inc

30/03/2022

09/06/2022

2.09%

JP¥4

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

26/05/2022

09/06/2022

6.05%

$0.38

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

26/05/2022

09/06/2022

5.64%

HK$0.02

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

26/05/2022

09/06/2022

5.66%

$0.01

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

26/05/2022

09/06/2022

4.13%

€0.13

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

26/05/2022

09/06/2022

4.10%

€0.01

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

26/05/2022

09/06/2022

5.68%

$0.01

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

26/05/2022

09/06/2022

4.61%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

26/05/2022

09/06/2022

5.79%

$0.26

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

26/05/2022

09/06/2022

5.02%

SGD 0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/05/2022

09/06/2022

7.01%

SGD 0.47

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

26/05/2022

09/06/2022

7.00%

€0.36

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

26/05/2022

09/06/2022

3.11%

A$0.06

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/05/2022

09/06/2022

4.01%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/05/2022

09/06/2022

4.01%

$0.05

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

26/05/2022

09/06/2022

3.74%

€0.19

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

26/05/2022

09/06/2022

3.74%

$0.24

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

26/05/2022

09/06/2022

3.73%

$0.25

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

26/05/2022

09/06/2022

6.92%

A$0.48

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

26/05/2022

09/06/2022

7.06%

$0.44

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

26/05/2022

09/06/2022

6.61%

$0.39

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

26/05/2022

09/06/2022

4.14%

€0.03

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

26/05/2022

09/06/2022

4.19%

A$0.19

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

26/05/2022

09/06/2022

4.19%

$0.02

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

26/05/2022

09/06/2022

3.50%

A$0.20

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

26/05/2022

09/06/2022

4.55%

SGD 0.23

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

26/05/2022

09/06/2022

3.93%

$0.24

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

26/05/2022

09/06/2022

3.93%

$0.23

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

26/05/2022

09/06/2022

3.92%

$0.25

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

26/05/2022

09/06/2022

3.42%

CN¥2.63

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

26/05/2022

09/06/2022

4.44%

HK$2.32

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/05/2022

09/06/2022

4.44%

$0.01

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

26/05/2022

09/06/2022

4.29%

A$0.20

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/05/2022

09/06/2022

4.46%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

26/05/2022

09/06/2022

8.08%

HK$3.38

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

26/05/2022

09/06/2022

6.93%

A$0.41

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

26/05/2022

09/06/2022

5.36%

CHF 0.25

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

26/05/2022

09/06/2022

3.99%

CN¥3.63

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

26/05/2022

09/06/2022

5.05%

€0.25

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

26/05/2022

09/06/2022

4.94%

£0.25

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

26/05/2022

09/06/2022

5.53%

£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

6.56%

HK$2.72

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

26/05/2022

09/06/2022

5.00%

SGD 0.25

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

26/05/2022

09/06/2022

5.78%

SGD 0.44

Schroder International Selection Fund Global Credit Income A Distribution USD MV

26/05/2022

09/06/2022

4.95%

$0.27

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

26/05/2022

09/06/2022

5.08%

€0.33

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

26/05/2022

09/06/2022

5.53%

£0.30

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

26/05/2022

09/06/2022

5.78%

SGD 0.45

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

26/05/2022

09/06/2022

4.92%

$0.25

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

26/05/2022

09/06/2022

7.30%

A$0.04

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

26/05/2022

09/06/2022

2.77%

A$0.32

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

26/05/2022

09/06/2022

6.20%

ZAR 8.65

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/05/2022

09/06/2022

3.47%

$0.29

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

26/05/2022

09/06/2022

12.01%

A$0.64

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

26/05/2022

09/06/2022

6.90%

A$0.23

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

26/05/2022

09/06/2022

6.51%

£0.25

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

26/05/2022

09/06/2022

6.38%

SGD 0.32

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

26/05/2022

09/06/2022

6.48%

$0.27

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

26/05/2022

09/06/2022

6.48%

$0.27

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

26/05/2022

09/06/2022

6.53%

$0.30

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

26/05/2022

09/06/2022

7.41%

A$0.47

Schroder International Selection Fund Global Target Return A Distribution HKD MF

26/05/2022

09/06/2022

7.04%

HK$3.30

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

26/05/2022

09/06/2022

7.02%

SGD 0.55

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/05/2022

09/06/2022

4.54%

HK$0.02

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

26/05/2022

09/06/2022

10.48%

A$1.05

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

26/05/2022

09/06/2022

2.45%

CN¥4.70

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

26/05/2022

09/06/2022

8.08%

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

8.06%

SGD 1.14

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

26/05/2022

09/06/2022

2.48%

$0.47

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/05/2022

09/06/2022

5.49%

$0.11

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

26/05/2022

09/06/2022

4.82%

$0.25

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

26/05/2022

09/06/2022

4.80%

$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

4.91%

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

1.88%

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

4.71%

JP¥20

SEC Electric Machinery Co Ltd Class A

09/06/2022

0.16%

CN¥0.06

Servyou Software Group Co Ltd Class A

09/06/2022

0.36%

CN¥0.30

Shanghai Amarsoft Information & Technology Co Ltd Class A

09/06/2022

0.13%

CN¥0.04

Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A

09/06/2022

0.18%

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

0.11%

CN¥0.01

Shenzhen Lihexing Co Ltd Class A

09/06/2022

0.20%

CN¥0.10

Sherwin-Williams Co BRDR

19/05/2022

09/06/2022

0.75%

R$0.29

Shinwa Co Ltd

30/03/2022

09/06/2022

3.32%

JP¥43

Shizuki Electric Co Inc

30/03/2022

09/06/2022

1.88%

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

2.26%

CN¥0.11

SOCFIN Societe Financiere des Caoutchoucs

07/06/2022

09/06/2022

0.00%

€0.50

Sugita Ace Co Ltd

30/03/2022

09/06/2022

2.36%

JP¥30

Sun-Wa Technos Corp

30/03/2022

09/06/2022

4.34%

JP¥20

TE Connectivity PLC BRDR

19/05/2022

09/06/2022

1.09%

R$1.34

Techmatrix Corp

30/03/2022

09/06/2022

2.81%

JP¥13

TESEC Corp

30/03/2022

09/06/2022

2.47%

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

2.19%

JP¥15

Tokai Senko KK

30/03/2022

09/06/2022

2.57%

JP¥20

Tomei Consolidated Bhd

24/05/2022

09/06/2022

1.36%

MYR 0.03

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/06/2022

09/06/2022

2.70%

CA$0.02

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

01/06/2022

09/06/2022

2.07%

CA$0.02

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

01/06/2022

09/06/2022

3.16%

CA$0.03

Viglacera Corp

17/05/2022

09/06/2022

5.56%

₫1,500

Wise Holdings Co Ltd

30/03/2022

09/06/2022

0.93%

JP¥1

Wuxi AppTec Co Ltd Class A

09/06/2022

1.54%

CN¥0.52

YAMADA Consulting Group Co Ltd

30/03/2022

09/06/2022

5.04%

JP¥28

Yantai Dongcheng Biochemicals Co Ltd Class A

09/06/2022

0.62%

CN¥0.15

YD Electronic Technology Co Ltd Class A

09/06/2022

0.15%

CN¥0.30

Youon Technology Co Ltd Class A

09/06/2022

1.26%

CN¥0.10

Zhe Kuang Heavy Industry Co Ltd Class A

09/06/2022

0.87%

CN¥0.30

Zhejiang Canaan Technology Ltd

09/06/2022

1.13%

CN¥0.06

Zhejiang Hangmin Co Ltd Class A

09/06/2022

2.82%

CN¥0.30

Zhejiang Juhua Co Ltd Class A

09/06/2022

0.99%

CN¥0.13

Zhejiang Shuanghuan Driveline Co Ltd Class A

09/06/2022

0.92%

CN¥0.06

Zhejiang Truelove Vogue Co Ltd Class A

09/06/2022

0.77%

CN¥0.13

Zhuhai Comleader Information Science & Technology Co Ltd Class A

09/06/2022

0.27%

CN¥0.36

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All 343 dividends with pay date on 09 June 2022

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