Dividend Calendar 13 October 2022

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On 13 October 2022 416 securities pay a dividend.

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All 416 dividends with pay date on 13 October 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	14/09/2022	13/10/2022	7.96%	$0.29
Taiwan Semiconductor Manufacturing Co Ltd ADR	15/09/2022	13/10/2022	0.89%	$0.43
SLB Schlumberger Ltd	06/09/2022	13/10/2022	2.51%	$0.18
Itau Unibanco Holding SA ADR	01/09/2022	13/10/2022	2.89%	$0.00
State Street Corp	30/09/2022	13/10/2022	1.96%	$0.63
Global X SuperDividend ETF	05/10/2022	13/10/2022	8.78%	$0.26
TotalEnergies SE ADR	19/09/2022	13/10/2022	4.45%	$0.69
Fu Shou Yuan International Group Ltd	21/09/2022	13/10/2022	7.80%	HK$0.06
CNOOC Ltd	06/09/2022	13/10/2022	5.87%	HK$0.70
Grupo Catalana Occidente SA	11/10/2022	13/10/2022	0.00%	€0.18
South32 Ltd	15/09/2022	13/10/2022	2.36%	A$0.25
ABC arbitrage SA	11/10/2022	13/10/2022	3.17%	€0.10
Grupo Cibest SA ADR	28/09/2022	13/10/2022	3.07%	$0.74
Curtiss-Wright Corp	29/09/2022	13/10/2022	0.14%	$0.19
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	03/10/2022	13/10/2022	2.94%	$0.44
Global X SuperDividend REIT ETF	05/10/2022	13/10/2022	8.11%	$0.15
Taiwan Semiconductor Manufacturing Co Ltd	15/09/2022	13/10/2022	0.91%	NT$2.75
Brambles Ltd	07/09/2022	13/10/2022	3.79%	A$0.17
Dream International Ltd	28/09/2022	13/10/2022	9.00%	HK$0.10
Global X SuperDividend U.S. ETF	05/10/2022	13/10/2022	6.59%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/09/2022	13/10/2022	7.10%	€0.50
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	29/09/2022	13/10/2022	6.90%	€0.47
Global X Canadian Oil and Gas Equity Covered Call ETF	28/09/2022	13/10/2022	11.53%	CA$0.15
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	29/09/2022	13/10/2022	7.14%	€0.10
Hamilton Enhanced U.S. Covered Call ETF	28/09/2022	13/10/2022	12.11%	CA$0.14
Hamilton Enhanced Canadian Covered Call ETF	28/09/2022	13/10/2022	9.77%	CA$0.13
Ituran Location and Control Ltd	28/09/2022	13/10/2022	4.14%	$0.14
Bilia AB Class A	07/10/2022	13/10/2022	4.19%	SEK 2.00
Global X Marijuana Life Sciences Index ETF	28/09/2022	13/10/2022	1.39%	CA$0.06
Global X MSCI SuperDividend Emerging Markets ETF	05/10/2022	13/10/2022	5.13%	$0.15
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	29/09/2022	13/10/2022	7.02%	$0.06
Global X Alternative Income ETF	05/10/2022	13/10/2022	7.65%	$0.07
Crest Nicholson Holdings PLC	22/09/2022	13/10/2022	4.62%	£0.06
Academy Sports and Outdoors Inc	14/09/2022	13/10/2022	1.34%	$0.08
Global X MSCI SuperDividend EAFE ETF	05/10/2022	13/10/2022	4.68%	$0.08
Great Eagle Holdings Ltd	23/09/2022	13/10/2022	7.51%	HK$0.33
Macfarlane Group PLC	15/09/2022	13/10/2022	5.49%	£0.01
Bank of East Asia Ltd	30/09/2022	13/10/2022	4.68%	HK$0.48
Digital China Holdings Ltd	15/09/2022	13/10/2022	1.88%	HK$0.02
Global X SuperIncome Preferred ETF	05/10/2022	13/10/2022	6.20%	$0.06
Ingles Markets Inc Class A	05/10/2022	13/10/2022	0.72%	$0.17
Prosus NV ADR	01/09/2022	13/10/2022	0.51%	$0.01
Austal Ltd	07/09/2022	13/10/2022	0.00%	A$0.04
Global X Gold Producer Equity Covered Call ETF	28/09/2022	13/10/2022	10.33%	CA$0.20
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	29/09/2022	13/10/2022	6.30%	€1.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/09/2022	13/10/2022	6.47%	$0.26
KKR Credit Income Fund	29/09/2022	13/10/2022	9.69%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/09/2022	13/10/2022	7.01%	€0.29
Global X High Interest Savings ETF	29/09/2022	13/10/2022	2.33%	CA$0.14
Global X U.S. Preferred ETF	05/10/2022	13/10/2022	6.43%	$0.11
REC Ltd	12/07/2022	13/10/2022	4.67%	₹3.60
JSC Amber Latvijas Balzams	11/10/2022	13/10/2022	36.36%	€0.60
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	29/09/2022	13/10/2022	6.96%	€0.17
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/09/2022	13/10/2022	12.37%	$0.09
Calima Energy Ltd	03/10/2022	13/10/2022	0.00%	A$0.00
Global X Gold Yield ETF Common	28/09/2022	13/10/2022	7.97%	CA$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/09/2022	13/10/2022	7.01%	€0.31
Kaman Corp Class A	19/09/2022	13/10/2022	0.00%	$0.20
SoFi Weekly Dividend ETF	11/10/2022	13/10/2022	0.00%	$0.02
TT Electronics PLC	22/09/2022	13/10/2022	0.00%	£0.02
Global X S&P 500 Quality Dividend ETF	05/10/2022	13/10/2022	2.90%	$0.08
Global X Variable Rate Preferred ETF	05/10/2022	13/10/2022	7.17%	$0.13
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/09/2022	13/10/2022	3.98%	$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	29/09/2022	13/10/2022	6.91%	€0.43
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	29/09/2022	13/10/2022	14.99%	ZAR 2.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	29/09/2022	13/10/2022	4.63%	€0.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	29/09/2022	13/10/2022	10.01%	$0.75
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	29/09/2022	13/10/2022	12.81%	ZAR 16.20
Baoshan Iron & Steel Co Ltd Class A	13/10/2022	13/10/2022	5.66%	CN¥0.18
Global X NASDAQ-100 Covered Call ETF	28/09/2022	13/10/2022	10.77%	CA$0.05
Hamilton Enhanced U.S. Covered Call ETF	28/09/2022	13/10/2022	11.17%	$0.14
Health and Happiness (H&H) International Holdings Ltd	09/09/2022	13/10/2022	2.44%	HK$0.25
Oakley Capital Investments Limited	22/09/2022	13/10/2022	0.00%	£0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/09/2022	13/10/2022	7.06%	CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/09/2022	13/10/2022	7.01%	$0.36
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	29/09/2022	13/10/2022	7.05%	€0.09
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	29/09/2022	13/10/2022	7.01%	€0.30
XP Power Ltd	08/09/2022	13/10/2022	0.00%	£0.19
Global X S&P 500 Covered Call ETF	28/09/2022	13/10/2022	9.69%	$0.13
Horizons Enhanced Income Energy ETF (CAD)	28/09/2022	13/10/2022	11.53%	CA$0.15
ICF International Inc	08/09/2022	13/10/2022	0.72%	$0.14
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	03/10/2022	13/10/2022	6.00%	A$0.93
iShares S&P 500 ETF	03/10/2022	13/10/2022	1.03%	A$0.16
Powerlong Commercial Management Holdings Ltd	21/06/2022	13/10/2022	0.00%	HK$0.30
Raizen SA PRF PERPETUAL BRL	03/10/2022	13/10/2022	0.00%	R$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	29/09/2022	13/10/2022	7.59%	ZAR 7.39
Schroder International Selection Fund EURO High Yield C Distribution QV	29/09/2022	13/10/2022	6.32%	€1.44
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/09/2022	13/10/2022	8.06%	$0.31
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/09/2022	13/10/2022	6.55%	$0.36
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	7.05%	€0.09
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	29/09/2022	13/10/2022	7.08%	$0.05
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	29/09/2022	13/10/2022	7.08%	$0.06
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/09/2022	13/10/2022	3.44%	$0.24
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/09/2022	13/10/2022	6.52%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	29/09/2022	13/10/2022	5.36%	CN¥4.17
Banco ABC Brasil SA	03/10/2022	13/10/2022	11.75%	R$0.35
Horizons Enhanced Income Gold Producers ETF (CAD)	28/09/2022	13/10/2022	10.27%	CA$0.20
IVE Group Ltd	13/09/2022	13/10/2022	6.48%	A$0.08
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	29/09/2022	13/10/2022	9.59%	ZAR 7.82
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	29/09/2022	13/10/2022	9.33%	ZAR 9.35
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	29/09/2022	13/10/2022	6.55%	$0.35
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	29/09/2022	13/10/2022	7.08%	$0.05
Schroder International Selection Fund Global High Yield A Distribution USD MF	29/09/2022	13/10/2022	12.35%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/09/2022	13/10/2022	12.29%	A$0.38
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/09/2022	13/10/2022	7.00%	$0.38
South32 Ltd ADR	15/09/2022	13/10/2022	2.37%	$0.85
Steel Authority Of India Ltd	28/07/2022	13/10/2022	0.95%	₹2.25
Amundi Money Market Fund - Short Term (USD) IC-D	11/10/2022	13/10/2022	3.18%	$0.00
Global X Active Canadian Dividend ETF Common	28/09/2022	13/10/2022	3.62%	CA$0.27
Global X Canadian S&P/TSX 60 Covered Call ETF	28/09/2022	13/10/2022	6.78%	CA$0.10
Global X Emerging Markets Bond ETF	05/10/2022	13/10/2022	5.72%	$0.09
Global X Equal Weight Canadian Bank Covered Call ETF	28/09/2022	13/10/2022	8.83%	CA$0.05
GNA Axles Ltd	12/09/2022	13/10/2022	0.63%	₹2.50
GSK PLC BRDR	18/08/2022	13/10/2022	2.99%	R$0.39
Hamilton Enhanced Canadian Bank ETF	28/09/2022	13/10/2022	3.28%	CA$0.13
Hong Kong Technology Venture Co Ltd	19/09/2022	13/10/2022	35.23%	HK$0.08
iShares Core Global Corporate Bond (AUD Hedged) ETF	03/10/2022	13/10/2022	4.24%	A$0.90
iShares S&P Small-Cap ETF	03/10/2022	13/10/2022	1.11%	A$0.59
mySafety Group AB Class B	07/10/2022	13/10/2022	4.84%	SEK 1.00
Nan Liu Enterprise Co Ltd	13/09/2022	13/10/2022	2.78%	NT$1.20
ProAssurance Corp	28/09/2022	13/10/2022	0.00%	$0.05
Satellite Chemical Co Ltd Class A	13/10/2022	13/10/2022	2.20%	CN¥0.29
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	29/09/2022	13/10/2022	0.00%	CHF 0.99
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	29/09/2022	13/10/2022	5.87%	$1.00
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	29/09/2022	13/10/2022	5.52%	CHF 1.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/09/2022	13/10/2022	5.54%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	29/09/2022	13/10/2022	7.02%	$0.91
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	29/09/2022	13/10/2022	4.47%	€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	29/09/2022	13/10/2022	7.45%	€0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	29/09/2022	13/10/2022	4.35%	€0.48
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/09/2022	13/10/2022	5.47%	$0.31
Schroder International Selection Fund EURO Bond A Distribution EUR QV	29/09/2022	13/10/2022	3.24%	€0.01
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	29/09/2022	13/10/2022	5.15%	€0.70
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	29/09/2022	13/10/2022	7.04%	€0.52
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/09/2022	13/10/2022	8.06%	$0.32
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	29/09/2022	13/10/2022	6.10%	€0.73
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/09/2022	13/10/2022	6.54%	$0.37
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	29/09/2022	13/10/2022	7.25%	£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	29/09/2022	13/10/2022	6.92%	€0.33
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	29/09/2022	13/10/2022	6.56%	€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	29/09/2022	13/10/2022	1.69%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	29/09/2022	13/10/2022	2.89%	€0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/09/2022	13/10/2022	6.48%	HK$2.00
Schroder International Selection Fund Global Target Return A Distribution USD MV	29/09/2022	13/10/2022	1.48%	$0.12
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	29/09/2022	13/10/2022	9.77%	ZAR 9.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/09/2022	13/10/2022	7.99%	$0.43
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	29/09/2022	13/10/2022	0.00%	€0.09
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	29/09/2022	13/10/2022	0.00%	€0.24
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	29/09/2022	13/10/2022	3.61%	€0.69
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	29/09/2022	13/10/2022	4.58%	$0.07
Sihuan Pharmaceutical Holdings Group Ltd	30/09/2022	13/10/2022	2.58%	HK$0.04
VictoryShares Emerging Market High Div Volatility Wtd ETF	11/10/2022	13/10/2022	0.00%	$0.09
VictoryShares US Discovery Enhanced Volatility Wtd ETF	11/10/2022	13/10/2022	0.00%	$0.08
VictoryShares US Large Cap High Div Volatility Wtd ETF	11/10/2022	13/10/2022	3.26%	$0.15
VictoryShares USAA MSCI International Value Momentum ETF (USD)	11/10/2022	13/10/2022	1.11%	$0.16
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	11/10/2022	13/10/2022	0.00%	$0.08
Accel Group Holdings Ltd Class A	15/09/2022	13/10/2022	1.20%	HK$0.02
Al Moammar Information Systems Co	03/10/2022	13/10/2022	0.71%	SAR 1.20
Ampol Ltd ADR	01/09/2022	13/10/2022	2.66%	$1.55
Anupam Rasayan India Ltd	02/09/2022	13/10/2022	0.12%	₹1.00
Appirits Inc	28/07/2022	13/10/2022	4.35%	JP¥5
Aqar Real Estate Investments Co SAKC	04/10/2022	13/10/2022	2.86%	KWD 0.001
Ashiana Housing Ltd	08/09/2022	13/10/2022	0.67%	₹0.50
Asia Technology Co Ltd	29/06/2022	13/10/2022	2.83%	₩50
Banco Bilbao Vizcaya Argentaria Colombia SA Class B	07/10/2022	13/10/2022	2.41%	COP 16
BIDV Insurance Corp	14/09/2022	13/10/2022	6.56%	₫871
BLD Plantation Bhd	21/09/2022	13/10/2022	0.20%	MYR 0.05
Boldt Gaming SA	11/10/2022	13/10/2022	0.00%	ARS 2.60
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	04/10/2022	13/10/2022	12.76%	R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	04/10/2022	13/10/2022	11.64%	R$0.55
Carrianna Group Holdings Co Ltd	13/09/2022	13/10/2022	0.00%	HK$0.01
CNOOC Ltd Class A	13/10/2022	13/10/2022	4.07%	CN¥0.61
Colefax Group PLC	15/09/2022	13/10/2022	0.43%	£0.03
Dr Agarwal'S Eye Hospital Ltd	06/09/2022	13/10/2022	0.13%	₹3.00
eCom Teams Sweden AB	07/10/2022	13/10/2022	0.00%	SEK 2.00
ELM Co	02/10/2022	13/10/2022	1.36%	SAR 2.00
ERSTE Global Income Aq	12/10/2022	13/10/2022	4.03%	€0.53
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	01/09/2022	13/10/2022	1.28%	R$4.14
Global X Active Canadian Bond ETF Common	28/09/2022	13/10/2022	3.73%	CA$0.03
Global X Active Canadian Municipal Bond ETF E	28/09/2022	13/10/2022	3.15%	CA$0.03
Global X Active Corporate Bond ETF Common	28/09/2022	13/10/2022	4.00%	CA$0.04
Global X Active Global Dividend ETF Common	28/09/2022	13/10/2022	1.24%	CA$0.28
Global X Active Global Fixed Income ETF	28/09/2022	13/10/2022	5.00%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	28/09/2022	13/10/2022	4.96%	CA$0.04
Global X Active Preferred Share ETF Common	28/09/2022	13/10/2022	4.91%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/09/2022	13/10/2022	3.52%	CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF	28/09/2022	13/10/2022	4.11%	CA$0.09
Global X Equal Weight Canadian Utilities Index ETF	28/09/2022	13/10/2022	3.36%	CA$0.08
Global X Global Sustainability Leaders Index ETF	28/09/2022	13/10/2022	0.80%	CA$0.13
Global X Inovestor Canadian Equity Index ETF	28/09/2022	13/10/2022	1.00%	CA$0.07
Global X Interest Rate Volatility & Inflation Hedge ETF	05/10/2022	13/10/2022	4.43%	$0.09
Grupo de Inversiones Suramericana SA ADR	23/09/2022	13/10/2022	3.51%	$0.08
Gujarat Fluorochemicals Ltd	21/09/2022	13/10/2022	0.08%	₹2.00
Hamayuu Co Ltd	28/07/2022	13/10/2022	0.37%	JP¥10
Hamilton Canadian Bank Mean Reversion Index ETF	28/09/2022	13/10/2022	2.75%	CA$0.10
Horizons Active ESG Corporate Bond ETF	28/09/2022	13/10/2022	0.00%	CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E	28/09/2022	13/10/2022	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	28/09/2022	13/10/2022	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	28/09/2022	13/10/2022	0.00%	$0.03
Horizons Enhanced Income Equity ETF (CAD)	28/09/2022	13/10/2022	6.78%	CA$0.05
Horizons Enhanced Income Financials ETF (CAD)	28/09/2022	13/10/2022	8.83%	CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)	28/09/2022	13/10/2022	10.77%	CA$0.05
Horizons Enhanced Income US Equity ETF (USD)	28/09/2022	13/10/2022	9.66%	$0.13
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	28/09/2022	13/10/2022	0.00%	CA$0.04
iShares Global High Yield Bond (AUD Hedged) ETF	03/10/2022	13/10/2022	6.88%	A$1.55
iShares S&P Mid-Cap ETF	03/10/2022	13/10/2022	1.18%	A$0.17
Jag Capital Bhd	14/09/2022	13/10/2022	4.49%	MYR 0.02
Jiangsu Boiln Plastics Co Ltd Class A	13/10/2022	13/10/2022	1.14%	CN¥0.30
Jiangsu Huachen Transformer Co Ltd Class A	13/10/2022	13/10/2022	0.90%	CN¥0.10
Link Prop Investment AB	07/10/2022	13/10/2022	5.84%	SEK 2.00
Mitsui High-tec Inc	28/07/2022	13/10/2022	2.00%	JP¥4
MMS Ventures Bhd	13/09/2022	13/10/2022	3.39%	MYR 0.01
NXP Semiconductors NV BRDR	14/09/2022	13/10/2022	1.46%	R$2.21
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	29/09/2022	13/10/2022	6.19%	£0.05
Ruchira Papers Ltd	08/09/2022	13/10/2022	4.74%	₹1.82
Schroder International Selection Fund All China Credit Income A Distribution USD M	29/09/2022	13/10/2022	0.00%	$0.35
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	29/09/2022	13/10/2022	0.00%	CHF 0.96
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	29/09/2022	13/10/2022	5.50%	€0.99
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	29/09/2022	13/10/2022	0.00%	£1.06
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	29/09/2022	13/10/2022	5.41%	$0.97
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	29/09/2022	13/10/2022	0.00%	€1.03
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	29/09/2022	13/10/2022	0.00%	£1.10
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	29/09/2022	13/10/2022	0.00%	€0.97
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	29/09/2022	13/10/2022	0.00%	€1.05
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	29/09/2022	13/10/2022	0.00%	£1.13
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	29/09/2022	13/10/2022	5.31%	$1.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/09/2022	13/10/2022	5.52%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/09/2022	13/10/2022	4.06%	€0.21
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/09/2022	13/10/2022	3.94%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/09/2022	13/10/2022	5.52%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	29/09/2022	13/10/2022	4.51%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	29/09/2022	13/10/2022	5.78%	$0.01
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	29/09/2022	13/10/2022	5.03%	SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/09/2022	13/10/2022	7.05%	SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/09/2022	13/10/2022	7.01%	€0.29
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	29/09/2022	13/10/2022	7.17%	$1.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	29/09/2022	13/10/2022	3.33%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	29/09/2022	13/10/2022	6.70%	ZAR 1.46
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/09/2022	13/10/2022	3.98%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/09/2022	13/10/2022	3.98%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/09/2022	13/10/2022	3.68%	€0.28
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/09/2022	13/10/2022	3.67%	$0.34
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/09/2022	13/10/2022	3.66%	$0.36
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	29/09/2022	13/10/2022	7.19%	A$0.44
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	29/09/2022	13/10/2022	6.92%	$0.91
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	29/09/2022	13/10/2022	7.04%	$0.40
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	29/09/2022	13/10/2022	6.40%	$0.61
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	29/09/2022	13/10/2022	4.47%	SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	29/09/2022	13/10/2022	4.74%	$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/09/2022	13/10/2022	4.02%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/09/2022	13/10/2022	3.99%	A$0.18
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/09/2022	13/10/2022	3.97%	$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	29/09/2022	13/10/2022	4.74%	$0.09
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	29/09/2022	13/10/2022	6.10%	$0.76
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	29/09/2022	13/10/2022	6.10%	$0.76
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	3.62%	A$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/09/2022	13/10/2022	3.81%	SGD 0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/09/2022	13/10/2022	3.75%	$0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/09/2022	13/10/2022	3.76%	$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/09/2022	13/10/2022	3.74%	$0.22
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	29/09/2022	13/10/2022	3.22%	€0.02
Schroder International Selection Fund EURO Bond B Distribution EUR QV	29/09/2022	13/10/2022	3.22%	€0.01
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	29/09/2022	13/10/2022	3.08%	£0.09
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	29/09/2022	13/10/2022	3.14%	£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	29/09/2022	13/10/2022	3.58%	€0.58
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	29/09/2022	13/10/2022	5.11%	€0.57
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	29/09/2022	13/10/2022	5.08%	€0.61
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	29/09/2022	13/10/2022	6.91%	€0.44
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	29/09/2022	13/10/2022	0.00%	€0.17
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	29/09/2022	13/10/2022	0.00%	€0.17
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	29/09/2022	13/10/2022	0.00%	€0.15
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	29/09/2022	13/10/2022	0.00%	€0.20
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	29/09/2022	13/10/2022	2.03%	€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	2.03%	€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	29/09/2022	13/10/2022	2.03%	€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	29/09/2022	13/10/2022	1.50%	€0.36
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	1.50%	€0.34
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	29/09/2022	13/10/2022	1.50%	€0.33
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	29/09/2022	13/10/2022	0.87%	$0.19
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/09/2022	13/10/2022	3.63%	CN¥1.03
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	29/09/2022	13/10/2022	3.57%	€0.59
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	29/09/2022	13/10/2022	4.34%	HK$2.87
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/09/2022	13/10/2022	4.34%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/09/2022	13/10/2022	4.42%	A$0.34
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	3.57%	€0.70
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/09/2022	13/10/2022	4.37%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	29/09/2022	13/10/2022	3.57%	€0.70
Schroder International Selection Fund Global Credit High Income A Distribution	29/09/2022	13/10/2022	8.06%	HK$3.18
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	29/09/2022	13/10/2022	6.14%	€0.76
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	6.10%	€0.75
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	7.23%	A$0.45
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	29/09/2022	13/10/2022	5.00%	CHF 0.36
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/09/2022	13/10/2022	4.12%	CN¥2.18
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	29/09/2022	13/10/2022	4.80%	€0.37
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	29/09/2022	13/10/2022	4.59%	€0.64
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	29/09/2022	13/10/2022	4.71%	£0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/09/2022	13/10/2022	5.64%	£0.28
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	29/09/2022	13/10/2022	0.00%	HK$0.36
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	29/09/2022	13/10/2022	6.55%	HK$2.89
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	29/09/2022	13/10/2022	4.77%	SGD 0.38
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/09/2022	13/10/2022	5.80%	SGD 0.42
Schroder International Selection Fund Global Credit Income A Distribution USD MV	29/09/2022	13/10/2022	4.69%	$0.39
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	29/09/2022	13/10/2022	5.10%	€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	29/09/2022	13/10/2022	4.58%	€0.62
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	29/09/2022	13/10/2022	4.59%	€0.66
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/09/2022	13/10/2022	5.62%	£0.29
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	29/09/2022	13/10/2022	5.79%	SGD 0.44
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	29/09/2022	13/10/2022	4.91%	€0.81
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	29/09/2022	13/10/2022	4.75%	$0.36
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	29/09/2022	13/10/2022	4.83%	€0.80
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	29/09/2022	13/10/2022	4.87%	€0.83
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	29/09/2022	13/10/2022	0.98%	€0.46
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	29/09/2022	13/10/2022	0.99%	€0.42
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	6.48%	A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	29/09/2022	13/10/2022	7.12%	SGD 0.06
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	29/09/2022	13/10/2022	3.02%	A$0.26
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	29/09/2022	13/10/2022	6.06%	ZAR 6.82
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/09/2022	13/10/2022	3.40%	$0.23
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	29/09/2022	13/10/2022	3.55%	$0.81
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	12.25%	A$0.60
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	29/09/2022	13/10/2022	6.47%	€1.41
Schroder International Selection Fund Global High Yield B Distribution USD QV	29/09/2022	13/10/2022	6.44%	$0.30
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	29/09/2022	13/10/2022	6.57%	£1.60
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	29/09/2022	13/10/2022	1.69%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	29/09/2022	13/10/2022	1.69%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	29/09/2022	13/10/2022	2.90%	€0.46
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	29/09/2022	13/10/2022	2.90%	€0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/09/2022	13/10/2022	7.15%	A$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/09/2022	13/10/2022	6.47%	£0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/09/2022	13/10/2022	6.48%	SGD 0.30
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	29/09/2022	13/10/2022	4.85%	€0.62
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/09/2022	13/10/2022	6.46%	$0.25
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	29/09/2022	13/10/2022	4.85%	€0.62
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/09/2022	13/10/2022	6.47%	$0.25
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	29/09/2022	13/10/2022	4.61%	CHF 0.52
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	29/09/2022	13/10/2022	4.85%	€0.70
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/09/2022	13/10/2022	6.47%	$0.28
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	29/09/2022	13/10/2022	0.86%	€0.61
Schroder International Selection Fund Global Sustainable Growth C Distribution	29/09/2022	13/10/2022	1.36%	$0.23
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	7.68%	A$0.45
Schroder International Selection Fund Global Target Return A Distribution HKD MF	29/09/2022	13/10/2022	7.00%	HK$3.12
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	29/09/2022	13/10/2022	4.66%	SGD 0.96
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/09/2022	13/10/2022	7.01%	SGD 0.52
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/09/2022	13/10/2022	4.52%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	29/09/2022	13/10/2022	10.69%	A$0.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	29/09/2022	13/10/2022	2.52%	CN¥2.20
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	29/09/2022	13/10/2022	7.99%	HK$5.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	29/09/2022	13/10/2022	0.00%	SGD 0.59
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	29/09/2022	13/10/2022	8.00%	SGD 1.02
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/09/2022	13/10/2022	2.22%	$0.29
Schroder International Selection Fund Securitised Credit A Distribution USD QV	29/09/2022	13/10/2022	4.38%	$0.79
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	29/09/2022	13/10/2022	4.72%	$0.78
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	29/09/2022	13/10/2022	4.73%	£0.85
Schroder International Selection Fund Securitised Credit C Distribution USD QV	29/09/2022	13/10/2022	4.71%	$0.78
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	29/09/2022	13/10/2022	5.53%	€0.38
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/09/2022	13/10/2022	5.14%	$0.06
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	29/09/2022	13/10/2022	5.50%	€0.36
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	29/09/2022	13/10/2022	5.67%	€0.35
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	29/09/2022	13/10/2022	3.59%	€0.53
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	29/09/2022	13/10/2022	3.58%	€0.51
Schroder International Selection Fund Sustainable Conservative A Distribution	29/09/2022	13/10/2022	0.00%	€0.39
Schroder International Selection Fund Sustainable Conservative A1 Distribution	29/09/2022	13/10/2022	0.00%	€0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/09/2022	13/10/2022	4.66%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	29/09/2022	13/10/2022	4.96%	€0.74
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	29/09/2022	13/10/2022	4.96%	€0.77
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/09/2022	13/10/2022	4.65%	$0.33
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	29/09/2022	13/10/2022	0.00%	€0.06
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	29/09/2022	13/10/2022	0.00%	SGD 0.41
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	29/09/2022	13/10/2022	0.00%	A$0.29
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV	29/09/2022	13/10/2022	0.00%	€0.50
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	29/09/2022	13/10/2022	0.00%	£0.25
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	29/09/2022	13/10/2022	0.00%	HK$2.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	29/09/2022	13/10/2022	0.00%	$0.28
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV	29/09/2022	13/10/2022	0.00%	€0.49
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV	29/09/2022	13/10/2022	0.00%	€0.48
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV	29/09/2022	13/10/2022	0.00%	€0.50
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	29/09/2022	13/10/2022	0.00%	£0.25
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	29/09/2022	13/10/2022	4.34%	A$0.16
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	29/09/2022	13/10/2022	4.57%	£0.67
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	29/09/2022	13/10/2022	4.53%	HK$0.20
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	29/09/2022	13/10/2022	2.05%	CN¥0.15
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	29/09/2022	13/10/2022	4.53%	$0.19
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	3.63%	€0.65
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	29/09/2022	13/10/2022	4.58%	$0.12
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	29/09/2022	13/10/2022	3.63%	€0.64
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	29/09/2022	13/10/2022	0.00%	JP¥81
Serco Group PLC ADR	08/09/2022	13/10/2022	2.34%	$0.01
Sino Biopharmaceutical Ltd ADR	06/09/2022	13/10/2022	2.15%	$0.15
SLB Ltd Cedear	06/09/2022	13/10/2022	0.00%	ARS 0.06
Sunfar Computer Co Ltd	14/09/2022	13/10/2022	3.69%	NT$1.20
Tian Ge Interactive Holdings Ltd	13/09/2022	13/10/2022	8.80%	HK$0.28
Tian Teck Land Ltd	14/09/2022	13/10/2022	6.88%	HK$0.08
Timothy Plan High Dividend Stock Enhanced ETF	11/10/2022	13/10/2022	0.37%	$0.05
Timothy Plan High Dividend Stock ETF	11/10/2022	13/10/2022	0.32%	$0.06
Timothy Plan International ETF	11/10/2022	13/10/2022	0.00%	$0.07
Timothy Plan US Large/Mid Cap Core Enhanced ETF	11/10/2022	13/10/2022	0.00%	$0.03
Timothy Plan US Large/Mid Cap Core ETF	11/10/2022	13/10/2022	0.12%	$0.03
Timothy Plan US Small Cap Core ETF	11/10/2022	13/10/2022	0.00%	$0.02
Torslanda Property Investment AB	07/10/2022	13/10/2022	0.00%	SEK 0.23
TotalEnergies SE Cedear	19/09/2022	13/10/2022	0.00%	ARS 0.22
Tri County Financial Group Inc	29/09/2022	13/10/2022	1.73%	$0.20
VictoryShares Core Intermediate Bond ETF	11/10/2022	13/10/2022	4.38%	$0.10
VictoryShares Core Plus Bond ETF	11/10/2022	13/10/2022	4.74%	$0.07
VictoryShares Corporate Bond ETF	11/10/2022	13/10/2022	4.24%	$0.05
VictoryShares Developed Enhanced Volatility Wtd ETF	11/10/2022	13/10/2022	0.00%	$0.05
VictoryShares Emerging Markets Value Momentum ETF	11/10/2022	13/10/2022	2.32%	$0.10
VictoryShares Nasdaq Next 50 ETF	11/10/2022	13/10/2022	0.00%	$0.01
VictoryShares Short-Term Bond ETF	11/10/2022	13/10/2022	4.43%	$0.14
VictoryShares US 500 Enhanced Volatility Wtd ETF	11/10/2022	13/10/2022	1.43%	$0.10
VictoryShares US 500 Volatility Wtd ETF	11/10/2022	13/10/2022	1.20%	$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	11/10/2022	13/10/2022	3.26%	$0.18
VictoryShares US Small Cap High Div Volatility Wtd ETF	11/10/2022	13/10/2022	2.79%	$0.12
VictoryShares US Small Cap Volatility Wtd ETF	11/10/2022	13/10/2022	0.00%	$0.05
VictoryShares US Value Momentum ETF	11/10/2022	13/10/2022	2.06%	$0.08
Xinyi Glass Holdings Ltd ADR	11/08/2022	13/10/2022	4.35%	$1.02
Yiho International Co Ltd	02/09/2022	13/10/2022	0.00%	NT$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Medical Properties Trust Inc

14/09/2022

13/10/2022

7.96%

$0.29

Taiwan Semiconductor Manufacturing Co Ltd ADR

15/09/2022

13/10/2022

0.89%

$0.43

SLB Schlumberger Ltd

06/09/2022

13/10/2022

2.51%

$0.18

Itau Unibanco Holding SA ADR

01/09/2022

13/10/2022

2.89%

$0.00

State Street Corp

30/09/2022

13/10/2022

1.96%

$0.63

Global X SuperDividend ETF

05/10/2022

13/10/2022

8.78%

$0.26

TotalEnergies SE ADR

19/09/2022

13/10/2022

4.45%

$0.69

Fu Shou Yuan International Group Ltd

21/09/2022

13/10/2022

7.80%

HK$0.06

CNOOC Ltd

06/09/2022

13/10/2022

5.87%

HK$0.70

Grupo Catalana Occidente SA

11/10/2022

13/10/2022

0.00%

€0.18

South32 Ltd

15/09/2022

13/10/2022

2.36%

A$0.25

ABC arbitrage SA

11/10/2022

13/10/2022

3.17%

€0.10

Grupo Cibest SA ADR

28/09/2022

13/10/2022

3.07%

$0.74

Curtiss-Wright Corp

29/09/2022

13/10/2022

0.14%

$0.19

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

03/10/2022

13/10/2022

2.94%

$0.44

Global X SuperDividend REIT ETF

05/10/2022

13/10/2022

8.11%

$0.15

Taiwan Semiconductor Manufacturing Co Ltd

15/09/2022

13/10/2022

0.91%

NT$2.75

Brambles Ltd

07/09/2022

13/10/2022

3.79%

A$0.17

Dream International Ltd

28/09/2022

13/10/2022

9.00%

HK$0.10

Global X SuperDividend U.S. ETF

05/10/2022

13/10/2022

6.59%

$0.11

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/09/2022

13/10/2022

7.10%

€0.50

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

29/09/2022

13/10/2022

6.90%

€0.47

Global X Canadian Oil and Gas Equity Covered Call ETF

28/09/2022

13/10/2022

11.53%

CA$0.15

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

29/09/2022

13/10/2022

7.14%

€0.10

Hamilton Enhanced U.S. Covered Call ETF

28/09/2022

13/10/2022

12.11%

CA$0.14

Hamilton Enhanced Canadian Covered Call ETF

28/09/2022

13/10/2022

9.77%

CA$0.13

Ituran Location and Control Ltd

28/09/2022

13/10/2022

4.14%

$0.14

Bilia AB Class A

07/10/2022

13/10/2022

4.19%

SEK 2.00

Global X Marijuana Life Sciences Index ETF

28/09/2022

13/10/2022

1.39%

CA$0.06

Global X MSCI SuperDividend Emerging Markets ETF

05/10/2022

13/10/2022

5.13%

$0.15

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

29/09/2022

13/10/2022

7.02%

$0.06

Global X Alternative Income ETF

05/10/2022

13/10/2022

7.65%

$0.07

Crest Nicholson Holdings PLC

22/09/2022

13/10/2022

4.62%

£0.06

Academy Sports and Outdoors Inc

14/09/2022

13/10/2022

1.34%

$0.08

Global X MSCI SuperDividend EAFE ETF

05/10/2022

13/10/2022

4.68%

$0.08

Great Eagle Holdings Ltd

23/09/2022

13/10/2022

7.51%

HK$0.33

Macfarlane Group PLC

15/09/2022

13/10/2022

5.49%

£0.01

Bank of East Asia Ltd

30/09/2022

13/10/2022

4.68%

HK$0.48

Digital China Holdings Ltd

15/09/2022

13/10/2022

1.88%

HK$0.02

Global X SuperIncome Preferred ETF

05/10/2022

13/10/2022

6.20%

$0.06

Ingles Markets Inc Class A

05/10/2022

13/10/2022

0.72%

$0.17

Prosus NV ADR

01/09/2022

13/10/2022

0.51%

$0.01

Austal Ltd

07/09/2022

13/10/2022

0.00%

A$0.04

Global X Gold Producer Equity Covered Call ETF

28/09/2022

13/10/2022

10.33%

CA$0.20

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

29/09/2022

13/10/2022

6.30%

€1.38

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

29/09/2022

13/10/2022

6.47%

$0.26

KKR Credit Income Fund

29/09/2022

13/10/2022

9.69%

A$0.01

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

29/09/2022

13/10/2022

7.01%

€0.29

Global X High Interest Savings ETF

29/09/2022

13/10/2022

2.33%

CA$0.14

Global X U.S. Preferred ETF

05/10/2022

13/10/2022

6.43%

$0.11

REC Ltd

12/07/2022

13/10/2022

4.67%

₹3.60

JSC Amber Latvijas Balzams

11/10/2022

13/10/2022

36.36%

€0.60

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

29/09/2022

13/10/2022

6.96%

€0.17

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/09/2022

13/10/2022

12.37%

$0.09

Calima Energy Ltd

03/10/2022

13/10/2022

0.00%

A$0.00

Global X Gold Yield ETF Common

28/09/2022

13/10/2022

7.97%

CA$0.05

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

29/09/2022

13/10/2022

7.01%

€0.31

Kaman Corp Class A

19/09/2022

13/10/2022

0.00%

$0.20

SoFi Weekly Dividend ETF

11/10/2022

13/10/2022

0.00%

$0.02

TT Electronics PLC

22/09/2022

13/10/2022

0.00%

£0.02

Global X S&P 500 Quality Dividend ETF

05/10/2022

13/10/2022

2.90%

$0.08

Global X Variable Rate Preferred ETF

05/10/2022

13/10/2022

7.17%

$0.13

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/09/2022

13/10/2022

3.98%

$0.04

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

29/09/2022

13/10/2022

6.91%

€0.43

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

29/09/2022

13/10/2022

14.99%

ZAR 2.50

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

29/09/2022

13/10/2022

4.63%

€0.66

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

29/09/2022

13/10/2022

10.01%

$0.75

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

29/09/2022

13/10/2022

12.81%

ZAR 16.20

Baoshan Iron & Steel Co Ltd Class A

13/10/2022

5.66%

CN¥0.18

Global X NASDAQ-100 Covered Call ETF

28/09/2022

13/10/2022

10.77%

CA$0.05

Hamilton Enhanced U.S. Covered Call ETF

28/09/2022

13/10/2022

11.17%

$0.14

Health and Happiness (H&H) International Holdings Ltd

09/09/2022

13/10/2022

2.44%

HK$0.25

Oakley Capital Investments Limited

22/09/2022

13/10/2022

0.00%

£0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/09/2022

13/10/2022

7.06%

CHF 0.38

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/09/2022

13/10/2022

7.01%

$0.36

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

29/09/2022

13/10/2022

7.05%

€0.09

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

29/09/2022

13/10/2022

7.01%

€0.30

XP Power Ltd

08/09/2022

13/10/2022

0.00%

£0.19

Global X S&P 500 Covered Call ETF

28/09/2022

13/10/2022

9.69%

$0.13

Horizons Enhanced Income Energy ETF (CAD)

28/09/2022

13/10/2022

11.53%

CA$0.15

ICF International Inc

08/09/2022

13/10/2022

0.72%

$0.14

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

03/10/2022

13/10/2022

6.00%

A$0.93

iShares S&P 500 ETF

03/10/2022

13/10/2022

1.03%

A$0.16

Powerlong Commercial Management Holdings Ltd

21/06/2022

13/10/2022

0.00%

HK$0.30

Raizen SA PRF PERPETUAL BRL

03/10/2022

13/10/2022

0.00%

R$0.03

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

29/09/2022

13/10/2022

7.59%

ZAR 7.39

Schroder International Selection Fund EURO High Yield C Distribution QV

29/09/2022

13/10/2022

6.32%

€1.44

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

29/09/2022

13/10/2022

8.06%

$0.31

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/09/2022

13/10/2022

6.55%

$0.36

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

29/09/2022

13/10/2022

7.05%

€0.09

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

29/09/2022

13/10/2022

7.08%

$0.05

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

29/09/2022

13/10/2022

7.08%

$0.06

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/09/2022

13/10/2022

3.44%

$0.24

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/09/2022

13/10/2022

6.52%

$0.07

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

29/09/2022

13/10/2022

5.36%

CN¥4.17

Banco ABC Brasil SA

03/10/2022

13/10/2022

11.75%

R$0.35

Horizons Enhanced Income Gold Producers ETF (CAD)

28/09/2022

13/10/2022

10.27%

CA$0.20

IVE Group Ltd

13/09/2022

13/10/2022

6.48%

A$0.08

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

29/09/2022

13/10/2022

9.59%

ZAR 7.82

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

29/09/2022

13/10/2022

9.33%

ZAR 9.35

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

29/09/2022

13/10/2022

6.55%

$0.35

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

29/09/2022

13/10/2022

7.08%

$0.05

Schroder International Selection Fund Global High Yield A Distribution USD MF

29/09/2022

13/10/2022

12.35%

$0.11

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

29/09/2022

13/10/2022

12.29%

A$0.38

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/09/2022

13/10/2022

7.00%

$0.38

South32 Ltd ADR

15/09/2022

13/10/2022

2.37%

$0.85

Steel Authority Of India Ltd

28/07/2022

13/10/2022

0.95%

₹2.25

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

11/10/2022

13/10/2022

3.18%

$0.00

Global X Active Canadian Dividend ETF Common

28/09/2022

13/10/2022

3.62%

CA$0.27

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

28/09/2022

13/10/2022

6.78%

CA$0.10

Global X Emerging Markets Bond ETF

05/10/2022

13/10/2022

5.72%

$0.09

Global X Equal Weight Canadian Bank Covered Call ETF

28/09/2022

13/10/2022

8.83%

CA$0.05

GNA Axles Ltd

12/09/2022

13/10/2022

0.63%

₹2.50

GSK PLC BRDR

18/08/2022

13/10/2022

2.99%

R$0.39

Hamilton Enhanced Canadian Bank ETF

28/09/2022

13/10/2022

3.28%

CA$0.13

Hong Kong Technology Venture Co Ltd

19/09/2022

13/10/2022

35.23%

HK$0.08

iShares Core Global Corporate Bond (AUD Hedged) ETF

03/10/2022

13/10/2022

4.24%

A$0.90

iShares S&P Small-Cap ETF

03/10/2022

13/10/2022

1.11%

A$0.59

mySafety Group AB Class B

07/10/2022

13/10/2022

4.84%

SEK 1.00

Nan Liu Enterprise Co Ltd

13/09/2022

13/10/2022

2.78%

NT$1.20

ProAssurance Corp

28/09/2022

13/10/2022

0.00%

$0.05

Satellite Chemical Co Ltd Class A

13/10/2022

2.20%

CN¥0.29

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

29/09/2022

13/10/2022

0.00%

CHF 0.99

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

29/09/2022

13/10/2022

5.87%

$1.00

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

29/09/2022

13/10/2022

5.52%

CHF 1.02

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

29/09/2022

13/10/2022

5.54%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

29/09/2022

13/10/2022

7.02%

$0.91

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

29/09/2022

13/10/2022

4.47%

€0.12

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

29/09/2022

13/10/2022

7.45%

€0.23

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

29/09/2022

13/10/2022

4.35%

€0.48

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

29/09/2022

13/10/2022

5.47%

$0.31

Schroder International Selection Fund EURO Bond A Distribution EUR QV

29/09/2022

13/10/2022

3.24%

€0.01

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

29/09/2022

13/10/2022

5.15%

€0.70

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

29/09/2022

13/10/2022

7.04%

€0.52

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

29/09/2022

13/10/2022

8.06%

$0.32

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

29/09/2022

13/10/2022

6.10%

€0.73

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/09/2022

13/10/2022

6.54%

$0.37

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

29/09/2022

13/10/2022

7.25%

£0.06

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

29/09/2022

13/10/2022

6.92%

€0.33

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

29/09/2022

13/10/2022

6.56%

€0.29

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

29/09/2022

13/10/2022

1.69%

€0.05

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

29/09/2022

13/10/2022

2.89%

€0.49

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/09/2022

13/10/2022

6.48%

HK$2.00

Schroder International Selection Fund Global Target Return A Distribution USD MV

29/09/2022

13/10/2022

1.48%

$0.12

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

29/09/2022

13/10/2022

9.77%

ZAR 9.73

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

29/09/2022

13/10/2022

7.99%

$0.43

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV

29/09/2022

13/10/2022

0.00%

€0.09

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

29/09/2022

13/10/2022

0.00%

€0.24

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

29/09/2022

13/10/2022

3.61%

€0.69

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

29/09/2022

13/10/2022

4.58%

$0.07

Sihuan Pharmaceutical Holdings Group Ltd

30/09/2022

13/10/2022

2.58%

HK$0.04

VictoryShares Emerging Market High Div Volatility Wtd ETF

11/10/2022

13/10/2022

0.00%

$0.09

VictoryShares US Discovery Enhanced Volatility Wtd ETF

11/10/2022

13/10/2022

0.00%

$0.08

VictoryShares US Large Cap High Div Volatility Wtd ETF

11/10/2022

13/10/2022

3.26%

$0.15

VictoryShares USAA MSCI International Value Momentum ETF (USD)

11/10/2022

13/10/2022

1.11%

$0.16

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

11/10/2022

13/10/2022

0.00%

$0.08

Accel Group Holdings Ltd Class A

15/09/2022

13/10/2022

1.20%

HK$0.02

Al Moammar Information Systems Co

03/10/2022

13/10/2022

0.71%

SAR 1.20

Ampol Ltd ADR

01/09/2022

13/10/2022

2.66%

$1.55

Anupam Rasayan India Ltd

02/09/2022

13/10/2022

0.12%

₹1.00

Appirits Inc

28/07/2022

13/10/2022

4.35%

JP¥5

Aqar Real Estate Investments Co SAKC

04/10/2022

13/10/2022

2.86%

KWD 0.001

Ashiana Housing Ltd

08/09/2022

13/10/2022

0.67%

₹0.50

Asia Technology Co Ltd

29/06/2022

13/10/2022

2.83%

₩50

Banco Bilbao Vizcaya Argentaria Colombia SA Class B

07/10/2022

13/10/2022

2.41%

COP 16

BIDV Insurance Corp

14/09/2022

13/10/2022

6.56%

₫871

BLD Plantation Bhd

21/09/2022

13/10/2022

0.20%

MYR 0.05

Boldt Gaming SA

11/10/2022

13/10/2022

0.00%

ARS 2.60

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

04/10/2022

13/10/2022

12.76%

R$0.63

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

04/10/2022

13/10/2022

11.64%

R$0.55

Carrianna Group Holdings Co Ltd

13/09/2022

13/10/2022

0.00%

HK$0.01

CNOOC Ltd Class A

13/10/2022

4.07%

CN¥0.61

Colefax Group PLC

15/09/2022

13/10/2022

0.43%

£0.03

Dr Agarwal'S Eye Hospital Ltd

06/09/2022

13/10/2022

0.13%

₹3.00

eCom Teams Sweden AB

07/10/2022

13/10/2022

0.00%

SEK 2.00

ELM Co

02/10/2022

13/10/2022

1.36%

SAR 2.00

ERSTE Global Income Aq

12/10/2022

13/10/2022

4.03%

€0.53

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

01/09/2022

13/10/2022

1.28%

R$4.14

Global X Active Canadian Bond ETF Common

28/09/2022

13/10/2022

3.73%

CA$0.03

Global X Active Canadian Municipal Bond ETF E

28/09/2022

13/10/2022

3.15%

CA$0.03

Global X Active Corporate Bond ETF Common

28/09/2022

13/10/2022

4.00%

CA$0.04

Global X Active Global Dividend ETF Common

28/09/2022

13/10/2022

1.24%

CA$0.28

Global X Active Global Fixed Income ETF

28/09/2022

13/10/2022

5.00%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

28/09/2022

13/10/2022

4.96%

CA$0.04

Global X Active Preferred Share ETF Common

28/09/2022

13/10/2022

4.91%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/09/2022

13/10/2022

3.52%

CA$0.04

Global X Equal Weight Canadian Pipelines Index ETF

28/09/2022

13/10/2022

4.11%

CA$0.09

Global X Equal Weight Canadian Utilities Index ETF

28/09/2022

13/10/2022

3.36%

CA$0.08

Global X Global Sustainability Leaders Index ETF

28/09/2022

13/10/2022

0.80%

CA$0.13

Global X Inovestor Canadian Equity Index ETF

28/09/2022

13/10/2022

1.00%

CA$0.07

Global X Interest Rate Volatility & Inflation Hedge ETF

05/10/2022

13/10/2022

4.43%

$0.09

Grupo de Inversiones Suramericana SA ADR

23/09/2022

13/10/2022

3.51%

$0.08

Gujarat Fluorochemicals Ltd

21/09/2022

13/10/2022

0.08%

₹2.00

Hamayuu Co Ltd

28/07/2022

13/10/2022

0.37%

JP¥10

Hamilton Canadian Bank Mean Reversion Index ETF

28/09/2022

13/10/2022

2.75%

CA$0.10

Horizons Active ESG Corporate Bond ETF

28/09/2022

13/10/2022

0.00%

CA$0.03

Horizons Active Floating Rate Senior Loan ETF Class E

28/09/2022

13/10/2022

0.00%

CA$0.03

Horizons Active High Yield Bond ETF Common

28/09/2022

13/10/2022

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

28/09/2022

13/10/2022

0.00%

$0.03

Horizons Enhanced Income Equity ETF (CAD)

28/09/2022

13/10/2022

6.78%

CA$0.05

Horizons Enhanced Income Financials ETF (CAD)

28/09/2022

13/10/2022

8.83%

CA$0.05

Horizons Enhanced Income International Equity ETF (CAD)

28/09/2022

13/10/2022

10.77%

CA$0.05

Horizons Enhanced Income US Equity ETF (USD)

28/09/2022

13/10/2022

9.66%

$0.13

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

28/09/2022

13/10/2022

0.00%

CA$0.04

iShares Global High Yield Bond (AUD Hedged) ETF

03/10/2022

13/10/2022

6.88%

A$1.55

iShares S&P Mid-Cap ETF

03/10/2022

13/10/2022

1.18%

A$0.17

Jag Capital Bhd

14/09/2022

13/10/2022

4.49%

MYR 0.02

Jiangsu Boiln Plastics Co Ltd Class A

13/10/2022

1.14%

CN¥0.30

Jiangsu Huachen Transformer Co Ltd Class A

13/10/2022

0.90%

CN¥0.10

Link Prop Investment AB

07/10/2022

13/10/2022

5.84%

SEK 2.00

Mitsui High-tec Inc

28/07/2022

13/10/2022

2.00%

JP¥4

MMS Ventures Bhd

13/09/2022

13/10/2022

3.39%

MYR 0.01

NXP Semiconductors NV BRDR

14/09/2022

13/10/2022

1.46%

R$2.21

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/09/2022

13/10/2022

6.19%

£0.05

Ruchira Papers Ltd

08/09/2022

13/10/2022

4.74%

₹1.82

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

29/09/2022

13/10/2022

0.00%

$0.35

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

29/09/2022

13/10/2022

0.00%

CHF 0.96

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

29/09/2022

13/10/2022

5.50%

€0.99

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

29/09/2022

13/10/2022

0.00%

£1.06

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

29/09/2022

13/10/2022

5.41%

$0.97

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

29/09/2022

13/10/2022

0.00%

€1.03

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

29/09/2022

13/10/2022

0.00%

£1.10

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

29/09/2022

13/10/2022

0.00%

€0.97

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

29/09/2022

13/10/2022

0.00%

€1.05

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

29/09/2022

13/10/2022

0.00%

£1.13

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

29/09/2022

13/10/2022

5.31%

$1.03

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

29/09/2022

13/10/2022

5.52%

HK$0.03

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

29/09/2022

13/10/2022

4.06%

€0.21

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

29/09/2022

13/10/2022

3.94%

€0.02

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

29/09/2022

13/10/2022

5.52%

$0.02

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

29/09/2022

13/10/2022

4.51%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

29/09/2022

13/10/2022

5.78%

$0.01

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

29/09/2022

13/10/2022

5.03%

SGD 0.42

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/09/2022

13/10/2022

7.05%

SGD 0.41

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

29/09/2022

13/10/2022

7.01%

€0.29

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

29/09/2022

13/10/2022

7.17%

$1.33

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

29/09/2022

13/10/2022

3.33%

A$0.06

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

29/09/2022

13/10/2022

6.70%

ZAR 1.46

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/09/2022

13/10/2022

3.98%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/09/2022

13/10/2022

3.98%

$0.05

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

29/09/2022

13/10/2022

3.68%

€0.28

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

29/09/2022

13/10/2022

3.67%

$0.34

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

29/09/2022

13/10/2022

3.66%

$0.36

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

29/09/2022

13/10/2022

7.19%

A$0.44

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

29/09/2022

13/10/2022

6.92%

$0.91

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

29/09/2022

13/10/2022

7.04%

$0.40

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

29/09/2022

13/10/2022

6.40%

$0.61

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

29/09/2022

13/10/2022

4.47%

SGD 0.05

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

29/09/2022

13/10/2022

4.74%

$0.07

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

29/09/2022

13/10/2022

4.02%

€0.03

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

29/09/2022

13/10/2022

3.99%

A$0.18

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

29/09/2022

13/10/2022

3.97%

$0.02

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

29/09/2022

13/10/2022

4.74%

$0.09

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

29/09/2022

13/10/2022

6.10%

$0.76

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

29/09/2022

13/10/2022

6.10%

$0.76

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

29/09/2022

13/10/2022

3.62%

A$0.18

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

29/09/2022

13/10/2022

3.81%

SGD 0.21

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

29/09/2022

13/10/2022

3.75%

$0.21

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

29/09/2022

13/10/2022

3.76%

$0.20

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

29/09/2022

13/10/2022

3.74%

$0.22

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

29/09/2022

13/10/2022

3.22%

€0.02

Schroder International Selection Fund EURO Bond B Distribution EUR QV

29/09/2022

13/10/2022

3.22%

€0.01

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

29/09/2022

13/10/2022

3.08%

£0.09

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

29/09/2022

13/10/2022

3.14%

£0.11

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

29/09/2022

13/10/2022

3.58%

€0.58

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

29/09/2022

13/10/2022

5.11%

€0.57

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

29/09/2022

13/10/2022

5.08%

€0.61

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

29/09/2022

13/10/2022

6.91%

€0.44

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

29/09/2022

13/10/2022

0.00%

€0.17

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

29/09/2022

13/10/2022

0.00%

€0.17

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

29/09/2022

13/10/2022

0.00%

€0.15

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

29/09/2022

13/10/2022

0.00%

€0.20

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

29/09/2022

13/10/2022

2.03%

€0.04

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

29/09/2022

13/10/2022

2.03%

€0.04

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

29/09/2022

13/10/2022

2.03%

€0.04

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

29/09/2022

13/10/2022

1.50%

€0.36

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

29/09/2022

13/10/2022

1.50%

€0.34

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

29/09/2022

13/10/2022

1.50%

€0.33

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

29/09/2022

13/10/2022

0.87%

$0.19

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

29/09/2022

13/10/2022

3.63%

CN¥1.03

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

29/09/2022

13/10/2022

3.57%

€0.59

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

29/09/2022

13/10/2022

4.34%

HK$2.87

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/09/2022

13/10/2022

4.34%

$0.02

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

29/09/2022

13/10/2022

4.42%

A$0.34

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

29/09/2022

13/10/2022

3.57%

€0.70

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/09/2022

13/10/2022

4.37%

$0.02

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

29/09/2022

13/10/2022

3.57%

€0.70

Schroder International Selection Fund Global Credit High Income A Distribution

29/09/2022

13/10/2022

8.06%

HK$3.18

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

29/09/2022

13/10/2022

6.14%

€0.76

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

29/09/2022

13/10/2022

6.10%

€0.75

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

29/09/2022

13/10/2022

7.23%

A$0.45

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

29/09/2022

13/10/2022

5.00%

CHF 0.36

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

29/09/2022

13/10/2022

4.12%

CN¥2.18

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

29/09/2022

13/10/2022

4.80%

€0.37

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

29/09/2022

13/10/2022

4.59%

€0.64

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

29/09/2022

13/10/2022

4.71%

£0.39

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

29/09/2022

13/10/2022

5.64%

£0.28

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

29/09/2022

13/10/2022

0.00%

HK$0.36

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

29/09/2022

13/10/2022

6.55%

HK$2.89

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

29/09/2022

13/10/2022

4.77%

SGD 0.38

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

29/09/2022

13/10/2022

5.80%

SGD 0.42

Schroder International Selection Fund Global Credit Income A Distribution USD MV

29/09/2022

13/10/2022

4.69%

$0.39

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

29/09/2022

13/10/2022

5.10%

€0.33

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

29/09/2022

13/10/2022

4.58%

€0.62

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

29/09/2022

13/10/2022

4.59%

€0.66

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

29/09/2022

13/10/2022

5.62%

£0.29

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

29/09/2022

13/10/2022

5.79%

SGD 0.44

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

29/09/2022

13/10/2022

4.91%

€0.81

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

29/09/2022

13/10/2022

4.75%

$0.36

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

29/09/2022

13/10/2022

4.83%

€0.80

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

29/09/2022

13/10/2022

4.87%

€0.83

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

29/09/2022

13/10/2022

0.98%

€0.46

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

29/09/2022

13/10/2022

0.99%

€0.42

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

29/09/2022

13/10/2022

6.48%

A$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

29/09/2022

13/10/2022

7.12%

SGD 0.06

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

29/09/2022

13/10/2022

3.02%

A$0.26

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

29/09/2022

13/10/2022

6.06%

ZAR 6.82

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/09/2022

13/10/2022

3.40%

$0.23

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

29/09/2022

13/10/2022

3.55%

$0.81

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

29/09/2022

13/10/2022

12.25%

A$0.60

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

29/09/2022

13/10/2022

6.47%

€1.41

Schroder International Selection Fund Global High Yield B Distribution USD QV

29/09/2022

13/10/2022

6.44%

$0.30

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

29/09/2022

13/10/2022

6.57%

£1.60

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

29/09/2022

13/10/2022

1.69%

€0.04

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

29/09/2022

13/10/2022

1.69%

€0.04

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

29/09/2022

13/10/2022

2.90%

€0.46

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

29/09/2022

13/10/2022

2.90%

€0.45

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

29/09/2022

13/10/2022

7.15%

A$0.22

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

29/09/2022

13/10/2022

6.47%

£0.23

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

29/09/2022

13/10/2022

6.48%

SGD 0.30

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

29/09/2022

13/10/2022

4.85%

€0.62

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

29/09/2022

13/10/2022

6.46%

$0.25

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

29/09/2022

13/10/2022

4.85%

€0.62

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

29/09/2022

13/10/2022

6.47%

$0.25

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

29/09/2022

13/10/2022

4.61%

CHF 0.52

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

29/09/2022

13/10/2022

4.85%

€0.70

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

29/09/2022

13/10/2022

6.47%

$0.28

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

29/09/2022

13/10/2022

0.86%

€0.61

Schroder International Selection Fund Global Sustainable Growth C Distribution

29/09/2022

13/10/2022

1.36%

$0.23

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

29/09/2022

13/10/2022

7.68%

A$0.45

Schroder International Selection Fund Global Target Return A Distribution HKD MF

29/09/2022

13/10/2022

7.00%

HK$3.12

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

29/09/2022

13/10/2022

4.66%

SGD 0.96

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

29/09/2022

13/10/2022

7.01%

SGD 0.52

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/09/2022

13/10/2022

4.52%

HK$0.03

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

29/09/2022

13/10/2022

10.69%

A$0.95

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

29/09/2022

13/10/2022

2.52%

CN¥2.20

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

29/09/2022

13/10/2022

7.99%

HK$5.95

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

29/09/2022

13/10/2022

0.00%

SGD 0.59

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

29/09/2022

13/10/2022

8.00%

SGD 1.02

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

29/09/2022

13/10/2022

2.22%

$0.29

Schroder International Selection Fund Securitised Credit A Distribution USD QV

29/09/2022

13/10/2022

4.38%

$0.79

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

29/09/2022

13/10/2022

4.72%

$0.78

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

29/09/2022

13/10/2022

4.73%

£0.85

Schroder International Selection Fund Securitised Credit C Distribution USD QV

29/09/2022

13/10/2022

4.71%

$0.78

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

29/09/2022

13/10/2022

5.53%

€0.38

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/09/2022

13/10/2022

5.14%

$0.06

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

29/09/2022

13/10/2022

5.50%

€0.36

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

29/09/2022

13/10/2022

5.67%

€0.35

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

29/09/2022

13/10/2022

3.59%

€0.53

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

29/09/2022

13/10/2022

3.58%

€0.51

Schroder International Selection Fund Sustainable Conservative A Distribution

29/09/2022

13/10/2022

0.00%

€0.39

Schroder International Selection Fund Sustainable Conservative A1 Distribution

29/09/2022

13/10/2022

0.00%

€0.31

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/09/2022

13/10/2022

4.66%

$0.32

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

29/09/2022

13/10/2022

4.96%

€0.74

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

29/09/2022

13/10/2022

4.96%

€0.77

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

29/09/2022

13/10/2022

4.65%

$0.33

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV

29/09/2022

13/10/2022

0.00%

€0.06

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

29/09/2022

13/10/2022

0.00%

SGD 0.41

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

29/09/2022

13/10/2022

0.00%

A$0.29

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

29/09/2022

13/10/2022

0.00%

€0.50

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

29/09/2022

13/10/2022

0.00%

£0.25

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

29/09/2022

13/10/2022

0.00%

HK$2.35

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

29/09/2022

13/10/2022

0.00%

$0.28

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

29/09/2022

13/10/2022

0.00%

€0.49

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

29/09/2022

13/10/2022

0.00%

€0.48

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

29/09/2022

13/10/2022

0.00%

€0.50

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

29/09/2022

13/10/2022

0.00%

£0.25

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

29/09/2022

13/10/2022

4.34%

A$0.16

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

29/09/2022

13/10/2022

4.57%

£0.67

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

29/09/2022

13/10/2022

4.53%

HK$0.20

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

29/09/2022

13/10/2022

2.05%

CN¥0.15

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

29/09/2022

13/10/2022

4.53%

$0.19

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

29/09/2022

13/10/2022

3.63%

€0.65

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

29/09/2022

13/10/2022

4.58%

$0.12

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

29/09/2022

13/10/2022

3.63%

€0.64

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

29/09/2022

13/10/2022

0.00%

JP¥81

Serco Group PLC ADR

08/09/2022

13/10/2022

2.34%

$0.01

Sino Biopharmaceutical Ltd ADR

06/09/2022

13/10/2022

2.15%

$0.15

SLB Ltd Cedear

06/09/2022

13/10/2022

0.00%

ARS 0.06

Sunfar Computer Co Ltd

14/09/2022

13/10/2022

3.69%

NT$1.20

Tian Ge Interactive Holdings Ltd

13/09/2022

13/10/2022

8.80%

HK$0.28

Tian Teck Land Ltd

14/09/2022

13/10/2022

6.88%

HK$0.08

Timothy Plan High Dividend Stock Enhanced ETF

11/10/2022

13/10/2022

0.37%

$0.05

Timothy Plan High Dividend Stock ETF

11/10/2022

13/10/2022

0.32%

$0.06

Timothy Plan International ETF

11/10/2022

13/10/2022

0.00%

$0.07

Timothy Plan US Large/Mid Cap Core Enhanced ETF

11/10/2022

13/10/2022

0.00%

$0.03

Timothy Plan US Large/Mid Cap Core ETF

11/10/2022

13/10/2022

0.12%

$0.03

Timothy Plan US Small Cap Core ETF

11/10/2022

13/10/2022

0.00%

$0.02

Torslanda Property Investment AB

07/10/2022

13/10/2022

0.00%

SEK 0.23

TotalEnergies SE Cedear

19/09/2022

13/10/2022

0.00%

ARS 0.22

Tri County Financial Group Inc

29/09/2022

13/10/2022

1.73%

$0.20

VictoryShares Core Intermediate Bond ETF

11/10/2022

13/10/2022

4.38%

$0.10

VictoryShares Core Plus Bond ETF

11/10/2022

13/10/2022

4.74%

$0.07

VictoryShares Corporate Bond ETF

11/10/2022

13/10/2022

4.24%

$0.05

VictoryShares Developed Enhanced Volatility Wtd ETF

11/10/2022

13/10/2022

0.00%

$0.05

VictoryShares Emerging Markets Value Momentum ETF

11/10/2022

13/10/2022

2.32%

$0.10

VictoryShares Nasdaq Next 50 ETF

11/10/2022

13/10/2022

0.00%

$0.01

VictoryShares Short-Term Bond ETF

11/10/2022

13/10/2022

4.43%

$0.14

VictoryShares US 500 Enhanced Volatility Wtd ETF

11/10/2022

13/10/2022

1.43%

$0.10

VictoryShares US 500 Volatility Wtd ETF

11/10/2022

13/10/2022

1.20%

$0.08

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

11/10/2022

13/10/2022

3.26%

$0.18

VictoryShares US Small Cap High Div Volatility Wtd ETF

11/10/2022

13/10/2022

2.79%

$0.12

VictoryShares US Small Cap Volatility Wtd ETF

11/10/2022

13/10/2022

0.00%

$0.05

VictoryShares US Value Momentum ETF

11/10/2022

13/10/2022

2.06%

$0.08

Xinyi Glass Holdings Ltd ADR

11/08/2022

13/10/2022

4.35%

$1.02

Yiho International Co Ltd

02/09/2022

13/10/2022

0.00%

NT$0.06

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All 416 dividends with pay date on 13 October 2022

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