Dividend Calendar 13 October 2022

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On 13 October 2022 415 securities pay a dividend.

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All 415 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	0.84%	$0.43
SLB Schlumberger Ltd	06/09/2022	13/10/2022	2.47%	$0.18
Itau Unibanco Holding SA ADR	01/09/2022	13/10/2022	2.23%	$0.00
State Street Corp	30/09/2022	13/10/2022	2.11%	$0.63
Global X SuperDividend ETF	05/10/2022	13/10/2022	8.96%	$0.26
TotalEnergies SE ADR	19/09/2022	13/10/2022	4.35%	$0.69
Fu Shou Yuan International Group Ltd	21/09/2022	13/10/2022	7.77%	HK$0.06
CNOOC Ltd	06/09/2022	13/10/2022	5.69%	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	2.28%	A$0.25
ABC arbitrage SA	11/10/2022	13/10/2022	3.03%	€0.10
Grupo Cibest SA ADR	28/09/2022	13/10/2022	1.50%	$0.74
Curtiss-Wright Corp	29/09/2022	13/10/2022	0.13%	$0.19
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	03/10/2022	13/10/2022	2.98%	$0.44
Global X SuperDividend REIT ETF	05/10/2022	13/10/2022	8.33%	$0.15
Taiwan Semiconductor Manufacturing Co Ltd	15/09/2022	13/10/2022	0.89%	NT$2.75
Brambles Ltd	07/09/2022	13/10/2022	3.68%	A$0.17
Dream International Ltd	28/09/2022	13/10/2022	9.21%	HK$0.10
Global X SuperDividend U.S. ETF	05/10/2022	13/10/2022	6.81%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/09/2022	13/10/2022	7.01%	€0.50
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	29/09/2022	13/10/2022	6.63%	€0.47
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	29/09/2022	13/10/2022	6.78%	€0.10
Global X Canadian Oil and Gas Equity Covered Call ETF	28/09/2022	13/10/2022	11.70%	CA$0.15
Hamilton Enhanced U.S. Covered Call ETF	28/09/2022	13/10/2022	11.50%	CA$0.14
Hamilton Enhanced Canadian Covered Call ETF	28/09/2022	13/10/2022	9.61%	CA$0.13
Bilia AB Class A	07/10/2022	13/10/2022	4.16%	SEK 2.00
Global X MSCI SuperDividend Emerging Markets ETF	05/10/2022	13/10/2022	5.15%	$0.15
Ituran Location and Control Ltd	28/09/2022	13/10/2022	3.42%	$0.14
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	29/09/2022	13/10/2022	6.91%	$0.06
Global X Alternative Income ETF	05/10/2022	13/10/2022	7.70%	$0.07
Global X Marijuana Life Sciences Index ETF	28/09/2022	13/10/2022	1.51%	CA$0.06
Crest Nicholson Holdings PLC	22/09/2022	13/10/2022	4.32%	£0.06
Great Eagle Holdings Ltd	23/09/2022	13/10/2022	7.51%	HK$0.33
Macfarlane Group PLC	15/09/2022	13/10/2022	5.53%	£0.01
Academy Sports and Outdoors Inc	14/09/2022	13/10/2022	1.20%	$0.08
Global X MSCI SuperDividend EAFE ETF	05/10/2022	13/10/2022	4.30%	$0.08
Bank of East Asia Ltd	30/09/2022	13/10/2022	4.77%	HK$0.48
Digital China Holdings Ltd	15/09/2022	13/10/2022	3.64%	HK$0.02
Global X SuperIncome Preferred ETF	05/10/2022	13/10/2022	5.88%	$0.06
Ingles Markets Inc Class A	05/10/2022	13/10/2022	0.76%	$0.17
Prosus NV ADR	01/09/2022	13/10/2022	0.52%	$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	8.06%	CA$0.20
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	29/09/2022	13/10/2022	6.73%	€1.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/09/2022	13/10/2022	6.52%	$0.26
KKR Credit Income Fund	29/09/2022	13/10/2022	9.82%	A$0.01
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	6.35%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/09/2022	13/10/2022	6.96%	€0.29
REC Ltd	12/07/2022	13/10/2022	4.62%	₹3.60
Calima Energy Ltd	03/10/2022	13/10/2022	0.00%	A$0.00
JSC Amber Latvijas Balzams	11/10/2022	13/10/2022	33.43%	€0.60
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	29/09/2022	13/10/2022	6.97%	€0.17
Global X Gold Yield ETF Common	28/09/2022	13/10/2022	7.95%	CA$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/09/2022	13/10/2022	7.00%	€0.31
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/09/2022	13/10/2022	12.39%	$0.09
Global X S&P 500 Quality Dividend ETF	05/10/2022	13/10/2022	3.00%	$0.08
Kaman Corp Class A	19/09/2022	13/10/2022	0.00%	$0.20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/09/2022	13/10/2022	3.99%	$0.04
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 Variable Rate Preferred ETF	05/10/2022	13/10/2022	7.25%	$0.13
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	29/09/2022	13/10/2022	6.74%	€0.43
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	29/09/2022	13/10/2022	14.74%	ZAR 2.50
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	29/09/2022	13/10/2022	10.02%	$0.75
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	29/09/2022	13/10/2022	12.24%	ZAR 16.20
Baoshan Iron & Steel Co Ltd Class A	13/10/2022	13/10/2022	3.87%	CN¥0.18
Hamilton Enhanced U.S. Covered Call ETF	28/09/2022	13/10/2022	10.80%	$0.14
Health and Happiness (H&H) International Holdings Ltd	09/09/2022	13/10/2022	3.21%	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	6.80%	CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/09/2022	13/10/2022	6.99%	$0.36
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	29/09/2022	13/10/2022	6.90%	€0.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	29/09/2022	13/10/2022	4.37%	€0.66
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	29/09/2022	13/10/2022	7.05%	€0.30
XP Power Ltd	08/09/2022	13/10/2022	0.00%	£0.19
Global X NASDAQ-100 Covered Call ETF	28/09/2022	13/10/2022	10.49%	CA$0.05
Global X S&P 500 Covered Call ETF	28/09/2022	13/10/2022	9.75%	$0.13
Horizons Enhanced Income Energy ETF (CAD)	28/09/2022	13/10/2022	11.70%	CA$0.15
ICF International Inc	08/09/2022	13/10/2022	0.84%	$0.14
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	03/10/2022	13/10/2022	5.71%	A$0.93
iShares S&P 500 ETF	03/10/2022	13/10/2022	0.96%	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	6.90%	ZAR 7.39
Schroder International Selection Fund EURO High Yield C Distribution QV	29/09/2022	13/10/2022	6.71%	€1.44
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/09/2022	13/10/2022	8.02%	$0.31
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/09/2022	13/10/2022	6.51%	$0.36
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	6.90%	€0.09
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	29/09/2022	13/10/2022	6.94%	$0.05
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	29/09/2022	13/10/2022	6.94%	$0.06
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/09/2022	13/10/2022	3.56%	$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	5.10%	CN¥4.17
Banco ABC Brasil SA	03/10/2022	13/10/2022	11.60%	R$0.35
Horizons Enhanced Income Gold Producers ETF (CAD)	28/09/2022	13/10/2022	8.06%	CA$0.20
IVE Group Ltd	13/09/2022	13/10/2022	6.87%	A$0.08
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	29/09/2022	13/10/2022	9.37%	ZAR 7.82
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	29/09/2022	13/10/2022	8.75%	ZAR 9.35
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	29/09/2022	13/10/2022	6.51%	$0.35
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	29/09/2022	13/10/2022	6.94%	$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	12.17%	A$0.38
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/09/2022	13/10/2022	7.05%	$0.38
South32 Ltd ADR	15/09/2022	13/10/2022	2.23%	$0.85
Steel Authority Of India Ltd	28/07/2022	13/10/2022	0.89%	₹2.25
VictoryShares US Large Cap High Div Volatility Wtd ETF	11/10/2022	13/10/2022	2.85%	$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	11/10/2022	13/10/2022	3.19%	$0.00
Global X Active Canadian Dividend ETF Common	28/09/2022	13/10/2022	3.41%	CA$0.27
Global X Canadian S&P/TSX 60 Covered Call ETF	28/09/2022	13/10/2022	6.88%	CA$0.10
Global X Emerging Markets Bond ETF	05/10/2022	13/10/2022	5.65%	$0.09
Global X Equal Weight Canadian Bank Covered Call ETF	28/09/2022	13/10/2022	9.01%	CA$0.05
GNA Axles Ltd	12/09/2022	13/10/2022	0.73%	₹2.50
GSK PLC BRDR	18/08/2022	13/10/2022	3.07%	R$0.39
Hamilton Enhanced Canadian Bank ETF	28/09/2022	13/10/2022	3.27%	CA$0.13
Hong Kong Technology Venture Co Ltd	19/09/2022	13/10/2022	34.96%	HK$0.08
iShares Core Global Corporate Bond (AUD Hedged) ETF	03/10/2022	13/10/2022	4.61%	A$0.90
iShares S&P Small-Cap ETF	03/10/2022	13/10/2022	1.01%	A$0.59
mySafety Group AB Class B	07/10/2022	13/10/2022	4.99%	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	2.30%	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	6.10%	$1.00
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	29/09/2022	13/10/2022	6.20%	CHF 1.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/09/2022	13/10/2022	5.52%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	29/09/2022	13/10/2022	6.13%	$0.91
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	29/09/2022	13/10/2022	4.07%	€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	29/09/2022	13/10/2022	7.49%	€0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	29/09/2022	13/10/2022	3.95%	€0.48
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/09/2022	13/10/2022	5.05%	$0.31
Schroder International Selection Fund EURO Bond A Distribution EUR QV	29/09/2022	13/10/2022	3.29%	€0.01
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	29/09/2022	13/10/2022	5.31%	€0.70
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	29/09/2022	13/10/2022	6.78%	€0.52
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/09/2022	13/10/2022	8.01%	$0.32
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	29/09/2022	13/10/2022	6.06%	€0.73
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/09/2022	13/10/2022	6.51%	$0.37
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	29/09/2022	13/10/2022	6.65%	£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	29/09/2022	13/10/2022	6.35%	€0.33
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	29/09/2022	13/10/2022	6.44%	€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	29/09/2022	13/10/2022	1.46%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	29/09/2022	13/10/2022	2.78%	€0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/09/2022	13/10/2022	6.52%	HK$2.00
Schroder International Selection Fund Global Target Return A Distribution USD MV	29/09/2022	13/10/2022	1.56%	$0.12
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	29/09/2022	13/10/2022	9.29%	ZAR 9.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/09/2022	13/10/2022	8.01%	$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	3.58%	€0.69
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	29/09/2022	13/10/2022	4.68%	$0.07
Sihuan Pharmaceutical Holdings Group Ltd	30/09/2022	13/10/2022	1.26%	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 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	1.09%	HK$0.02
Al Moammar Information Systems Co	03/10/2022	13/10/2022	0.75%	SAR 1.20
Ampol Ltd ADR	01/09/2022	13/10/2022	2.88%	$1.55
Anupam Rasayan India Ltd	02/09/2022	13/10/2022	0.12%	₹1.00
Appirits Inc	28/07/2022	13/10/2022	4.33%	JP¥5
Aqar Real Estate Investments Co SAKC	04/10/2022	13/10/2022	3.10%	KWD 0.001
Ashiana Housing Ltd	08/09/2022	13/10/2022	0.65%	₹0.50
Asia Technology Co Ltd	29/06/2022	13/10/2022	2.70%	₩50
Banco Bilbao Vizcaya Argentaria Colombia SA Class B	07/10/2022	13/10/2022	2.44%	COP 16
BIDV Insurance Corp	14/09/2022	13/10/2022	6.25%	₫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	10.46%	R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	04/10/2022	13/10/2022	11.76%	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	4.13%	CN¥0.61
Colefax Group PLC	15/09/2022	13/10/2022	0.44%	£0.03
eCom Teams Sweden AB	07/10/2022	13/10/2022	0.00%	SEK 2.00
ELM Co	02/10/2022	13/10/2022	1.26%	SAR 2.00
ERSTE Global Income Aq	12/10/2022	13/10/2022	3.99%	€0.53
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	01/09/2022	13/10/2022	1.24%	R$4.14
Global X Active Canadian Bond ETF Common	28/09/2022	13/10/2022	3.67%	CA$0.03
Global X Active Canadian Municipal Bond ETF E	28/09/2022	13/10/2022	3.13%	CA$0.03
Global X Active Corporate Bond ETF Common	28/09/2022	13/10/2022	3.97%	CA$0.04
Global X Active Global Dividend ETF Common	28/09/2022	13/10/2022	1.30%	CA$0.28
Global X Active Global Fixed Income ETF	28/09/2022	13/10/2022	4.99%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	28/09/2022	13/10/2022	4.95%	CA$0.04
Global X Active Preferred Share ETF Common	28/09/2022	13/10/2022	4.94%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/09/2022	13/10/2022	3.51%	CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF	28/09/2022	13/10/2022	4.15%	CA$0.09
Global X Equal Weight Canadian Utilities Index ETF	28/09/2022	13/10/2022	3.37%	CA$0.08
Global X Global Sustainability Leaders Index ETF	28/09/2022	13/10/2022	0.79%	CA$0.13
Global X Inovestor Canadian Equity Index ETF	28/09/2022	13/10/2022	1.17%	CA$0.07
Global X Interest Rate Volatility & Inflation Hedge ETF	05/10/2022	13/10/2022	4.40%	$0.09
Grupo de Inversiones Suramericana SA ADR	23/09/2022	13/10/2022	3.50%	$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	2.65%	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	6.88%	CA$0.05
Horizons Enhanced Income Financials ETF (CAD)	28/09/2022	13/10/2022	9.01%	CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)	28/09/2022	13/10/2022	10.49%	CA$0.05
Horizons Enhanced Income US Equity ETF (USD)	28/09/2022	13/10/2022	9.73%	$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	5.44%	A$1.55
iShares S&P Mid-Cap ETF	03/10/2022	13/10/2022	1.09%	A$0.17
Jag Capital Bhd	14/09/2022	13/10/2022	4.24%	MYR 0.02
Jiangsu Boiln Plastics Co Ltd Class A	13/10/2022	13/10/2022	1.04%	CN¥0.30
Jiangsu Huachen Transformer Co Ltd Class A	13/10/2022	13/10/2022	0.72%	CN¥0.20
Link Prop Investment AB	07/10/2022	13/10/2022	5.79%	SEK 2.00
Mitsui High-tec Inc	28/07/2022	13/10/2022	1.64%	JP¥4
MMS Ventures Bhd	13/09/2022	13/10/2022	3.51%	MYR 0.01
NXP Semiconductors NV BRDR	14/09/2022	13/10/2022	1.06%	R$2.21
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	29/09/2022	13/10/2022	6.14%	£0.05
Ruchira Papers Ltd	08/09/2022	13/10/2022	4.54%	₹1.82
Schroder International Selection Fund All China Credit Income A Distribution USD M	29/09/2022	13/10/2022	6.18%	$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	6.12%	€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	5.28%	$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	6.06%	$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	4.04%	€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	4.61%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	29/09/2022	13/10/2022	5.77%	$0.01
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	29/09/2022	13/10/2022	5.02%	SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/09/2022	13/10/2022	6.86%	SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/09/2022	13/10/2022	7.00%	€0.29
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	29/09/2022	13/10/2022	6.70%	$1.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	29/09/2022	13/10/2022	2.86%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	29/09/2022	13/10/2022	6.22%	ZAR 1.46
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/09/2022	13/10/2022	3.96%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/09/2022	13/10/2022	3.96%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/09/2022	13/10/2022	3.73%	€0.28
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/09/2022	13/10/2022	3.70%	$0.34
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/09/2022	13/10/2022	3.69%	$0.36
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	29/09/2022	13/10/2022	6.94%	A$0.44
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	29/09/2022	13/10/2022	6.35%	$0.91
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	29/09/2022	13/10/2022	7.00%	$0.40
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	29/09/2022	13/10/2022	6.37%	$0.61
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	29/09/2022	13/10/2022	4.09%	SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	29/09/2022	13/10/2022	4.17%	$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/09/2022	13/10/2022	4.00%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/09/2022	13/10/2022	3.96%	A$0.18
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/09/2022	13/10/2022	3.96%	$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	29/09/2022	13/10/2022	4.19%	$0.09
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	29/09/2022	13/10/2022	5.51%	$0.76
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	29/09/2022	13/10/2022	5.51%	$0.76
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	3.08%	A$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/09/2022	13/10/2022	3.52%	SGD 0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/09/2022	13/10/2022	3.46%	$0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/09/2022	13/10/2022	3.47%	$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/09/2022	13/10/2022	3.45%	$0.22
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	29/09/2022	13/10/2022	3.28%	€0.02
Schroder International Selection Fund EURO Bond B Distribution EUR QV	29/09/2022	13/10/2022	3.27%	€0.01
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	29/09/2022	13/10/2022	3.04%	£0.09
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	29/09/2022	13/10/2022	3.07%	£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	29/09/2022	13/10/2022	3.53%	€0.58
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	29/09/2022	13/10/2022	5.35%	€0.57
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	29/09/2022	13/10/2022	5.31%	€0.61
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	29/09/2022	13/10/2022	6.74%	€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	1.43%	€0.36
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	1.43%	€0.34
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	29/09/2022	13/10/2022	1.43%	€0.33
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	29/09/2022	13/10/2022	0.78%	$0.19
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/09/2022	13/10/2022	3.49%	CN¥1.03
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	29/09/2022	13/10/2022	3.54%	€0.59
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	29/09/2022	13/10/2022	4.32%	HK$2.87
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/09/2022	13/10/2022	4.32%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/09/2022	13/10/2022	4.15%	A$0.34
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	3.54%	€0.70
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/09/2022	13/10/2022	4.35%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	29/09/2022	13/10/2022	3.54%	€0.70
Schroder International Selection Fund Global Credit High Income A Distribution	29/09/2022	13/10/2022	8.02%	HK$3.18
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	29/09/2022	13/10/2022	6.07%	€0.76
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	6.06%	€0.75
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	6.98%	A$0.45
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	29/09/2022	13/10/2022	5.09%	CHF 0.36
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/09/2022	13/10/2022	3.99%	CN¥2.18
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	29/09/2022	13/10/2022	4.77%	€0.37
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	29/09/2022	13/10/2022	4.55%	€0.64
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	29/09/2022	13/10/2022	4.69%	£0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/09/2022	13/10/2022	6.50%	£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	6.51%	HK$2.89
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	29/09/2022	13/10/2022	4.75%	SGD 0.38
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/09/2022	13/10/2022	5.77%	SGD 0.42
Schroder International Selection Fund Global Credit Income A Distribution USD MV	29/09/2022	13/10/2022	4.68%	$0.39
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	29/09/2022	13/10/2022	5.07%	€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	29/09/2022	13/10/2022	4.59%	€0.62
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	29/09/2022	13/10/2022	4.56%	€0.66
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/09/2022	13/10/2022	6.50%	£0.29
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	29/09/2022	13/10/2022	5.77%	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	4.83%	$0.36
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	29/09/2022	13/10/2022	5.23%	€0.80
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	29/09/2022	13/10/2022	4.85%	€0.83
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	29/09/2022	13/10/2022	0.92%	€0.46
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	29/09/2022	13/10/2022	0.95%	€0.42
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	7.60%	A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	29/09/2022	13/10/2022	6.69%	SGD 0.06
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	29/09/2022	13/10/2022	2.78%	A$0.26
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	29/09/2022	13/10/2022	5.85%	ZAR 6.82
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/09/2022	13/10/2022	3.56%	$0.23
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	29/09/2022	13/10/2022	3.51%	$0.81
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	12.14%	A$0.60
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	29/09/2022	13/10/2022	6.36%	€1.41
Schroder International Selection Fund Global High Yield B Distribution USD QV	29/09/2022	13/10/2022	6.48%	$0.30
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	29/09/2022	13/10/2022	6.33%	£1.60
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	29/09/2022	13/10/2022	1.46%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	29/09/2022	13/10/2022	1.46%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	29/09/2022	13/10/2022	2.78%	€0.46
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	29/09/2022	13/10/2022	2.78%	€0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/09/2022	13/10/2022	7.00%	A$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/09/2022	13/10/2022	6.52%	£0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/09/2022	13/10/2022	6.54%	SGD 0.30
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	29/09/2022	13/10/2022	4.61%	€0.62
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/09/2022	13/10/2022	6.43%	$0.25
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	29/09/2022	13/10/2022	4.61%	€0.62
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/09/2022	13/10/2022	6.44%	$0.25
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	29/09/2022	13/10/2022	4.60%	CHF 0.52
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	29/09/2022	13/10/2022	4.38%	€0.70
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/09/2022	13/10/2022	6.52%	$0.28
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	29/09/2022	13/10/2022	1.48%	€0.61
Schroder International Selection Fund Global Sustainable Growth C Distribution	29/09/2022	13/10/2022	1.45%	$0.23
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	7.52%	A$0.45
Schroder International Selection Fund Global Target Return A Distribution HKD MF	29/09/2022	13/10/2022	7.04%	HK$3.12
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	29/09/2022	13/10/2022	4.54%	SGD 0.96
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/09/2022	13/10/2022	7.06%	SGD 0.52
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/09/2022	13/10/2022	4.58%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	29/09/2022	13/10/2022	10.49%	A$0.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	29/09/2022	13/10/2022	2.28%	CN¥2.20
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	29/09/2022	13/10/2022	8.00%	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	8.02%	SGD 1.02
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/09/2022	13/10/2022	2.20%	$0.29
Schroder International Selection Fund Securitised Credit A Distribution USD QV	29/09/2022	13/10/2022	4.88%	$0.79
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	29/09/2022	13/10/2022	4.89%	$0.78
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	29/09/2022	13/10/2022	4.83%	£0.85
Schroder International Selection Fund Securitised Credit C Distribution USD QV	29/09/2022	13/10/2022	4.31%	$0.78
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	29/09/2022	13/10/2022	5.79%	€0.38
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/09/2022	13/10/2022	5.19%	$0.06
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	29/09/2022	13/10/2022	5.56%	€0.36
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	29/09/2022	13/10/2022	5.56%	€0.35
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	29/09/2022	13/10/2022	3.51%	€0.53
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	29/09/2022	13/10/2022	3.50%	€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	4.60%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	29/09/2022	13/10/2022	4.88%	€0.74
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	29/09/2022	13/10/2022	4.88%	€0.77
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/09/2022	13/10/2022	4.58%	$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	4.97%	A$0.16
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	29/09/2022	13/10/2022	4.63%	£0.67
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	29/09/2022	13/10/2022	4.50%	HK$0.20
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	29/09/2022	13/10/2022	1.98%	CN¥0.15
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	29/09/2022	13/10/2022	4.50%	$0.19
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	3.57%	€0.65
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	29/09/2022	13/10/2022	4.34%	$0.12
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	29/09/2022	13/10/2022	3.57%	€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	1.85%	$0.01
Sino Biopharmaceutical Ltd ADR	06/09/2022	13/10/2022	1.91%	$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	3.66%	NT$1.20
Tian Ge Interactive Holdings Ltd	13/09/2022	13/10/2022	8.63%	HK$0.28
Tian Teck Land Ltd	14/09/2022	13/10/2022	6.67%	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	0.33%	$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	1.80%	$0.20
VictoryShares Core Intermediate Bond ETF	11/10/2022	13/10/2022	4.16%	$0.10
VictoryShares Core Plus Bond ETF	11/10/2022	13/10/2022	4.71%	$0.07
VictoryShares Corporate Bond ETF	11/10/2022	13/10/2022	4.19%	$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	2.29%	$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	4.42%	$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	0.91%	$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	11/10/2022	13/10/2022	2.84%	$0.18
VictoryShares US Small Cap High Div Volatility Wtd ETF	11/10/2022	13/10/2022	1.80%	$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	1.43%	$0.08
VictoryShares USAA MSCI International Value Momentum ETF (USD)	11/10/2022	13/10/2022	1.10%	$0.16
Xinyi Glass Holdings Ltd ADR	11/08/2022	13/10/2022	3.76%	$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

0.84%

$0.43

SLB Schlumberger Ltd

06/09/2022

13/10/2022

2.47%

$0.18

Itau Unibanco Holding SA ADR

01/09/2022

13/10/2022

2.23%

$0.00

State Street Corp

30/09/2022

13/10/2022

2.11%

$0.63

Global X SuperDividend ETF

05/10/2022

13/10/2022

8.96%

$0.26

TotalEnergies SE ADR

19/09/2022

13/10/2022

4.35%

$0.69

Fu Shou Yuan International Group Ltd

21/09/2022

13/10/2022

7.77%

HK$0.06

CNOOC Ltd

06/09/2022

13/10/2022

5.69%

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

2.28%

A$0.25

ABC arbitrage SA

11/10/2022

13/10/2022

3.03%

€0.10

Grupo Cibest SA ADR

28/09/2022

13/10/2022

1.50%

$0.74

Curtiss-Wright Corp

29/09/2022

13/10/2022

0.13%

$0.19

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

03/10/2022

13/10/2022

2.98%

$0.44

Global X SuperDividend REIT ETF

05/10/2022

13/10/2022

8.33%

$0.15

Taiwan Semiconductor Manufacturing Co Ltd

15/09/2022

13/10/2022

0.89%

NT$2.75

Brambles Ltd

07/09/2022

13/10/2022

3.68%

A$0.17

Dream International Ltd

28/09/2022

13/10/2022

9.21%

HK$0.10

Global X SuperDividend U.S. ETF

05/10/2022

13/10/2022

6.81%

$0.11

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/09/2022

13/10/2022

7.01%

€0.50

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

29/09/2022

13/10/2022

6.63%

€0.47

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

29/09/2022

13/10/2022

6.78%

€0.10

Global X Canadian Oil and Gas Equity Covered Call ETF

28/09/2022

13/10/2022

11.70%

CA$0.15

Hamilton Enhanced U.S. Covered Call ETF

28/09/2022

13/10/2022

11.50%

CA$0.14

Hamilton Enhanced Canadian Covered Call ETF

28/09/2022

13/10/2022

9.61%

CA$0.13

Bilia AB Class A

07/10/2022

13/10/2022

4.16%

SEK 2.00

Global X MSCI SuperDividend Emerging Markets ETF

05/10/2022

13/10/2022

5.15%

$0.15

Ituran Location and Control Ltd

28/09/2022

13/10/2022

3.42%

$0.14

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

29/09/2022

13/10/2022

6.91%

$0.06

Global X Alternative Income ETF

05/10/2022

13/10/2022

7.70%

$0.07

Global X Marijuana Life Sciences Index ETF

28/09/2022

13/10/2022

1.51%

CA$0.06

Crest Nicholson Holdings PLC

22/09/2022

13/10/2022

4.32%

£0.06

Great Eagle Holdings Ltd

23/09/2022

13/10/2022

7.51%

HK$0.33

Macfarlane Group PLC

15/09/2022

13/10/2022

5.53%

£0.01

Academy Sports and Outdoors Inc

14/09/2022

13/10/2022

1.20%

$0.08

Global X MSCI SuperDividend EAFE ETF

05/10/2022

13/10/2022

4.30%

$0.08

Bank of East Asia Ltd

30/09/2022

13/10/2022

4.77%

HK$0.48

Digital China Holdings Ltd

15/09/2022

13/10/2022

3.64%

HK$0.02

Global X SuperIncome Preferred ETF

05/10/2022

13/10/2022

5.88%

$0.06

Ingles Markets Inc Class A

05/10/2022

13/10/2022

0.76%

$0.17

Prosus NV ADR

01/09/2022

13/10/2022

0.52%

$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

8.06%

CA$0.20

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

29/09/2022

13/10/2022

6.73%

€1.38

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

29/09/2022

13/10/2022

6.52%

$0.26

KKR Credit Income Fund

29/09/2022

13/10/2022

9.82%

A$0.01

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

6.35%

$0.11

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

29/09/2022

13/10/2022

6.96%

€0.29

REC Ltd

12/07/2022

13/10/2022

4.62%

₹3.60

Calima Energy Ltd

03/10/2022

13/10/2022

0.00%

A$0.00

JSC Amber Latvijas Balzams

11/10/2022

13/10/2022

33.43%

€0.60

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

29/09/2022

13/10/2022

6.97%

€0.17

Global X Gold Yield ETF Common

28/09/2022

13/10/2022

7.95%

CA$0.05

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

29/09/2022

13/10/2022

7.00%

€0.31

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/09/2022

13/10/2022

12.39%

$0.09

Global X S&P 500 Quality Dividend ETF

05/10/2022

13/10/2022

3.00%

$0.08

Kaman Corp Class A

19/09/2022

13/10/2022

0.00%

$0.20

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/09/2022

13/10/2022

3.99%

$0.04

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 Variable Rate Preferred ETF

05/10/2022

13/10/2022

7.25%

$0.13

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

29/09/2022

13/10/2022

6.74%

€0.43

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

29/09/2022

13/10/2022

14.74%

ZAR 2.50

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

29/09/2022

13/10/2022

10.02%

$0.75

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

29/09/2022

13/10/2022

12.24%

ZAR 16.20

Baoshan Iron & Steel Co Ltd Class A

13/10/2022

3.87%

CN¥0.18

Hamilton Enhanced U.S. Covered Call ETF

28/09/2022

13/10/2022

10.80%

$0.14

Health and Happiness (H&H) International Holdings Ltd

09/09/2022

13/10/2022

3.21%

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

6.80%

CHF 0.38

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/09/2022

13/10/2022

6.99%

$0.36

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

29/09/2022

13/10/2022

6.90%

€0.09

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

29/09/2022

13/10/2022

4.37%

€0.66

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

29/09/2022

13/10/2022

7.05%

€0.30

XP Power Ltd

08/09/2022

13/10/2022

0.00%

£0.19

Global X NASDAQ-100 Covered Call ETF

28/09/2022

13/10/2022

10.49%

CA$0.05

Global X S&P 500 Covered Call ETF

28/09/2022

13/10/2022

9.75%

$0.13

Horizons Enhanced Income Energy ETF (CAD)

28/09/2022

13/10/2022

11.70%

CA$0.15

ICF International Inc

08/09/2022

13/10/2022

0.84%

$0.14

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

03/10/2022

13/10/2022

5.71%

A$0.93

iShares S&P 500 ETF

03/10/2022

13/10/2022

0.96%

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

6.90%

ZAR 7.39

Schroder International Selection Fund EURO High Yield C Distribution QV

29/09/2022

13/10/2022

6.71%

€1.44

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

29/09/2022

13/10/2022

8.02%

$0.31

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/09/2022

13/10/2022

6.51%

$0.36

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

29/09/2022

13/10/2022

6.90%

€0.09

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

29/09/2022

13/10/2022

6.94%

$0.05

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

29/09/2022

13/10/2022

6.94%

$0.06

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/09/2022

13/10/2022

3.56%

$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

5.10%

CN¥4.17

Banco ABC Brasil SA

03/10/2022

13/10/2022

11.60%

R$0.35

Horizons Enhanced Income Gold Producers ETF (CAD)

28/09/2022

13/10/2022

8.06%

CA$0.20

IVE Group Ltd

13/09/2022

13/10/2022

6.87%

A$0.08

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

29/09/2022

13/10/2022

9.37%

ZAR 7.82

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

29/09/2022

13/10/2022

8.75%

ZAR 9.35

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

29/09/2022

13/10/2022

6.51%

$0.35

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

29/09/2022

13/10/2022

6.94%

$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

12.17%

A$0.38

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/09/2022

13/10/2022

7.05%

$0.38

South32 Ltd ADR

15/09/2022

13/10/2022

2.23%

$0.85

Steel Authority Of India Ltd

28/07/2022

13/10/2022

0.89%

₹2.25

VictoryShares US Large Cap High Div Volatility Wtd ETF

11/10/2022

13/10/2022

2.85%

$0.15

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

11/10/2022

13/10/2022

3.19%

$0.00

Global X Active Canadian Dividend ETF Common

28/09/2022

13/10/2022

3.41%

CA$0.27

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

28/09/2022

13/10/2022

6.88%

CA$0.10

Global X Emerging Markets Bond ETF

05/10/2022

13/10/2022

5.65%

$0.09

Global X Equal Weight Canadian Bank Covered Call ETF

28/09/2022

13/10/2022

9.01%

CA$0.05

GNA Axles Ltd

12/09/2022

13/10/2022

0.73%

₹2.50

GSK PLC BRDR

18/08/2022

13/10/2022

3.07%

R$0.39

Hamilton Enhanced Canadian Bank ETF

28/09/2022

13/10/2022

3.27%

CA$0.13

Hong Kong Technology Venture Co Ltd

19/09/2022

13/10/2022

34.96%

HK$0.08

iShares Core Global Corporate Bond (AUD Hedged) ETF

03/10/2022

13/10/2022

4.61%

A$0.90

iShares S&P Small-Cap ETF

03/10/2022

13/10/2022

1.01%

A$0.59

mySafety Group AB Class B

07/10/2022

13/10/2022

4.99%

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

2.30%

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

6.10%

$1.00

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

29/09/2022

13/10/2022

6.20%

CHF 1.02

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

29/09/2022

13/10/2022

5.52%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

29/09/2022

13/10/2022

6.13%

$0.91

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

29/09/2022

13/10/2022

4.07%

€0.12

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

29/09/2022

13/10/2022

7.49%

€0.23

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

29/09/2022

13/10/2022

3.95%

€0.48

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

29/09/2022

13/10/2022

5.05%

$0.31

Schroder International Selection Fund EURO Bond A Distribution EUR QV

29/09/2022

13/10/2022

3.29%

€0.01

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

29/09/2022

13/10/2022

5.31%

€0.70

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

29/09/2022

13/10/2022

6.78%

€0.52

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

29/09/2022

13/10/2022

8.01%

$0.32

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

29/09/2022

13/10/2022

6.06%

€0.73

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/09/2022

13/10/2022

6.51%

$0.37

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

29/09/2022

13/10/2022

6.65%

£0.06

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

29/09/2022

13/10/2022

6.35%

€0.33

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

29/09/2022

13/10/2022

6.44%

€0.29

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

29/09/2022

13/10/2022

1.46%

€0.05

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

29/09/2022

13/10/2022

2.78%

€0.49

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/09/2022

13/10/2022

6.52%

HK$2.00

Schroder International Selection Fund Global Target Return A Distribution USD MV

29/09/2022

13/10/2022

1.56%

$0.12

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

29/09/2022

13/10/2022

9.29%

ZAR 9.73

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

29/09/2022

13/10/2022

8.01%

$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

3.58%

€0.69

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

29/09/2022

13/10/2022

4.68%

$0.07

Sihuan Pharmaceutical Holdings Group Ltd

30/09/2022

13/10/2022

1.26%

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 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

1.09%

HK$0.02

Al Moammar Information Systems Co

03/10/2022

13/10/2022

0.75%

SAR 1.20

Ampol Ltd ADR

01/09/2022

13/10/2022

2.88%

$1.55

Anupam Rasayan India Ltd

02/09/2022

13/10/2022

0.12%

₹1.00

Appirits Inc

28/07/2022

13/10/2022

4.33%

JP¥5

Aqar Real Estate Investments Co SAKC

04/10/2022

13/10/2022

3.10%

KWD 0.001

Ashiana Housing Ltd

08/09/2022

13/10/2022

0.65%

₹0.50

Asia Technology Co Ltd

29/06/2022

13/10/2022

2.70%

₩50

Banco Bilbao Vizcaya Argentaria Colombia SA Class B

07/10/2022

13/10/2022

2.44%

COP 16

BIDV Insurance Corp

14/09/2022

13/10/2022

6.25%

₫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

10.46%

R$0.63

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

04/10/2022

13/10/2022

11.76%

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

4.13%

CN¥0.61

Colefax Group PLC

15/09/2022

13/10/2022

0.44%

£0.03

eCom Teams Sweden AB

07/10/2022

13/10/2022

0.00%

SEK 2.00

ELM Co

02/10/2022

13/10/2022

1.26%

SAR 2.00

ERSTE Global Income Aq

12/10/2022

13/10/2022

3.99%

€0.53

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

01/09/2022

13/10/2022

1.24%

R$4.14

Global X Active Canadian Bond ETF Common

28/09/2022

13/10/2022

3.67%

CA$0.03

Global X Active Canadian Municipal Bond ETF E

28/09/2022

13/10/2022

3.13%

CA$0.03

Global X Active Corporate Bond ETF Common

28/09/2022

13/10/2022

3.97%

CA$0.04

Global X Active Global Dividend ETF Common

28/09/2022

13/10/2022

1.30%

CA$0.28

Global X Active Global Fixed Income ETF

28/09/2022

13/10/2022

4.99%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

28/09/2022

13/10/2022

4.95%

CA$0.04

Global X Active Preferred Share ETF Common

28/09/2022

13/10/2022

4.94%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/09/2022

13/10/2022

3.51%

CA$0.04

Global X Equal Weight Canadian Pipelines Index ETF

28/09/2022

13/10/2022

4.15%

CA$0.09

Global X Equal Weight Canadian Utilities Index ETF

28/09/2022

13/10/2022

3.37%

CA$0.08

Global X Global Sustainability Leaders Index ETF

28/09/2022

13/10/2022

0.79%

CA$0.13

Global X Inovestor Canadian Equity Index ETF

28/09/2022

13/10/2022

1.17%

CA$0.07

Global X Interest Rate Volatility & Inflation Hedge ETF

05/10/2022

13/10/2022

4.40%

$0.09

Grupo de Inversiones Suramericana SA ADR

23/09/2022

13/10/2022

3.50%

$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

2.65%

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

6.88%

CA$0.05

Horizons Enhanced Income Financials ETF (CAD)

28/09/2022

13/10/2022

9.01%

CA$0.05

Horizons Enhanced Income International Equity ETF (CAD)

28/09/2022

13/10/2022

10.49%

CA$0.05

Horizons Enhanced Income US Equity ETF (USD)

28/09/2022

13/10/2022

9.73%

$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

5.44%

A$1.55

iShares S&P Mid-Cap ETF

03/10/2022

13/10/2022

1.09%

A$0.17

Jag Capital Bhd

14/09/2022

13/10/2022

4.24%

MYR 0.02

Jiangsu Boiln Plastics Co Ltd Class A

13/10/2022

1.04%

CN¥0.30

Jiangsu Huachen Transformer Co Ltd Class A

13/10/2022

0.72%

CN¥0.20

Link Prop Investment AB

07/10/2022

13/10/2022

5.79%

SEK 2.00

Mitsui High-tec Inc

28/07/2022

13/10/2022

1.64%

JP¥4

MMS Ventures Bhd

13/09/2022

13/10/2022

3.51%

MYR 0.01

NXP Semiconductors NV BRDR

14/09/2022

13/10/2022

1.06%

R$2.21

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/09/2022

13/10/2022

6.14%

£0.05

Ruchira Papers Ltd

08/09/2022

13/10/2022

4.54%

₹1.82

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

29/09/2022

13/10/2022

6.18%

$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

6.12%

€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

5.28%

$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

6.06%

$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

4.04%

€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

4.61%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

29/09/2022

13/10/2022

5.77%

$0.01

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

29/09/2022

13/10/2022

5.02%

SGD 0.42

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/09/2022

13/10/2022

6.86%

SGD 0.41

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

29/09/2022

13/10/2022

7.00%

€0.29

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

29/09/2022

13/10/2022

6.70%

$1.33

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

29/09/2022

13/10/2022

2.86%

A$0.06

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

29/09/2022

13/10/2022

6.22%

ZAR 1.46

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/09/2022

13/10/2022

3.96%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/09/2022

13/10/2022

3.96%

$0.05

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

29/09/2022

13/10/2022

3.73%

€0.28

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

29/09/2022

13/10/2022

3.70%

$0.34

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

29/09/2022

13/10/2022

3.69%

$0.36

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

29/09/2022

13/10/2022

6.94%

A$0.44

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

29/09/2022

13/10/2022

6.35%

$0.91

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

29/09/2022

13/10/2022

7.00%

$0.40

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

29/09/2022

13/10/2022

6.37%

$0.61

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

29/09/2022

13/10/2022

4.09%

SGD 0.05

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

29/09/2022

13/10/2022

4.17%

$0.07

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

29/09/2022

13/10/2022

4.00%

€0.03

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

29/09/2022

13/10/2022

3.96%

A$0.18

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

29/09/2022

13/10/2022

3.96%

$0.02

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

29/09/2022

13/10/2022

4.19%

$0.09

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

29/09/2022

13/10/2022

5.51%

$0.76

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

29/09/2022

13/10/2022

5.51%

$0.76

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

29/09/2022

13/10/2022

3.08%

A$0.18

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

29/09/2022

13/10/2022

3.52%

SGD 0.21

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

29/09/2022

13/10/2022

3.46%

$0.21

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

29/09/2022

13/10/2022

3.47%

$0.20

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

29/09/2022

13/10/2022

3.45%

$0.22

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

29/09/2022

13/10/2022

3.28%

€0.02

Schroder International Selection Fund EURO Bond B Distribution EUR QV

29/09/2022

13/10/2022

3.27%

€0.01

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

29/09/2022

13/10/2022

3.04%

£0.09

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

29/09/2022

13/10/2022

3.07%

£0.11

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

29/09/2022

13/10/2022

3.53%

€0.58

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

29/09/2022

13/10/2022

5.35%

€0.57

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

29/09/2022

13/10/2022

5.31%

€0.61

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

29/09/2022

13/10/2022

6.74%

€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

1.43%

€0.36

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

29/09/2022

13/10/2022

1.43%

€0.34

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

29/09/2022

13/10/2022

1.43%

€0.33

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

29/09/2022

13/10/2022

0.78%

$0.19

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

29/09/2022

13/10/2022

3.49%

CN¥1.03

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

29/09/2022

13/10/2022

3.54%

€0.59

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

29/09/2022

13/10/2022

4.32%

HK$2.87

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/09/2022

13/10/2022

4.32%

$0.02

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

29/09/2022

13/10/2022

4.15%

A$0.34

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

29/09/2022

13/10/2022

3.54%

€0.70

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/09/2022

13/10/2022

4.35%

$0.02

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

29/09/2022

13/10/2022

3.54%

€0.70

Schroder International Selection Fund Global Credit High Income A Distribution

29/09/2022

13/10/2022

8.02%

HK$3.18

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

29/09/2022

13/10/2022

6.07%

€0.76

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

29/09/2022

13/10/2022

6.06%

€0.75

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

29/09/2022

13/10/2022

6.98%

A$0.45

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

29/09/2022

13/10/2022

5.09%

CHF 0.36

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

29/09/2022

13/10/2022

3.99%

CN¥2.18

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

29/09/2022

13/10/2022

4.77%

€0.37

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

29/09/2022

13/10/2022

4.55%

€0.64

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

29/09/2022

13/10/2022

4.69%

£0.39

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

29/09/2022

13/10/2022

6.50%

£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

6.51%

HK$2.89

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

29/09/2022

13/10/2022

4.75%

SGD 0.38

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

29/09/2022

13/10/2022

5.77%

SGD 0.42

Schroder International Selection Fund Global Credit Income A Distribution USD MV

29/09/2022

13/10/2022

4.68%

$0.39

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

29/09/2022

13/10/2022

5.07%

€0.33

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

29/09/2022

13/10/2022

4.59%

€0.62

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

29/09/2022

13/10/2022

4.56%

€0.66

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

29/09/2022

13/10/2022

6.50%

£0.29

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

29/09/2022

13/10/2022

5.77%

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

4.83%

$0.36

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

29/09/2022

13/10/2022

5.23%

€0.80

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

29/09/2022

13/10/2022

4.85%

€0.83

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

29/09/2022

13/10/2022

0.92%

€0.46

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

29/09/2022

13/10/2022

0.95%

€0.42

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

29/09/2022

13/10/2022

7.60%

A$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

29/09/2022

13/10/2022

6.69%

SGD 0.06

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

29/09/2022

13/10/2022

2.78%

A$0.26

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

29/09/2022

13/10/2022

5.85%

ZAR 6.82

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/09/2022

13/10/2022

3.56%

$0.23

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

29/09/2022

13/10/2022

3.51%

$0.81

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

29/09/2022

13/10/2022

12.14%

A$0.60

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

29/09/2022

13/10/2022

6.36%

€1.41

Schroder International Selection Fund Global High Yield B Distribution USD QV

29/09/2022

13/10/2022

6.48%

$0.30

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

29/09/2022

13/10/2022

6.33%

£1.60

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

29/09/2022

13/10/2022

1.46%

€0.04

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

29/09/2022

13/10/2022

1.46%

€0.04

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

29/09/2022

13/10/2022

2.78%

€0.46

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

29/09/2022

13/10/2022

2.78%

€0.45

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

29/09/2022

13/10/2022

7.00%

A$0.22

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

29/09/2022

13/10/2022

6.52%

£0.23

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

29/09/2022

13/10/2022

6.54%

SGD 0.30

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

29/09/2022

13/10/2022

4.61%

€0.62

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

29/09/2022

13/10/2022

6.43%

$0.25

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

29/09/2022

13/10/2022

4.61%

€0.62

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

29/09/2022

13/10/2022

6.44%

$0.25

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

29/09/2022

13/10/2022

4.60%

CHF 0.52

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

29/09/2022

13/10/2022

4.38%

€0.70

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

29/09/2022

13/10/2022

6.52%

$0.28

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

29/09/2022

13/10/2022

1.48%

€0.61

Schroder International Selection Fund Global Sustainable Growth C Distribution

29/09/2022

13/10/2022

1.45%

$0.23

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

29/09/2022

13/10/2022

7.52%

A$0.45

Schroder International Selection Fund Global Target Return A Distribution HKD MF

29/09/2022

13/10/2022

7.04%

HK$3.12

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

29/09/2022

13/10/2022

4.54%

SGD 0.96

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

29/09/2022

13/10/2022

7.06%

SGD 0.52

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/09/2022

13/10/2022

4.58%

HK$0.03

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

29/09/2022

13/10/2022

10.49%

A$0.95

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

29/09/2022

13/10/2022

2.28%

CN¥2.20

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

29/09/2022

13/10/2022

8.00%

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

8.02%

SGD 1.02

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

29/09/2022

13/10/2022

2.20%

$0.29

Schroder International Selection Fund Securitised Credit A Distribution USD QV

29/09/2022

13/10/2022

4.88%

$0.79

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

29/09/2022

13/10/2022

4.89%

$0.78

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

29/09/2022

13/10/2022

4.83%

£0.85

Schroder International Selection Fund Securitised Credit C Distribution USD QV

29/09/2022

13/10/2022

4.31%

$0.78

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

29/09/2022

13/10/2022

5.79%

€0.38

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/09/2022

13/10/2022

5.19%

$0.06

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

29/09/2022

13/10/2022

5.56%

€0.36

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

29/09/2022

13/10/2022

5.56%

€0.35

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

29/09/2022

13/10/2022

3.51%

€0.53

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

29/09/2022

13/10/2022

3.50%

€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

4.60%

$0.32

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

29/09/2022

13/10/2022

4.88%

€0.74

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

29/09/2022

13/10/2022

4.88%

€0.77

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

29/09/2022

13/10/2022

4.58%

$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

4.97%

A$0.16

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

29/09/2022

13/10/2022

4.63%

£0.67

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

29/09/2022

13/10/2022

4.50%

HK$0.20

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

29/09/2022

13/10/2022

1.98%

CN¥0.15

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

29/09/2022

13/10/2022

4.50%

$0.19

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

29/09/2022

13/10/2022

3.57%

€0.65

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

29/09/2022

13/10/2022

4.34%

$0.12

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

29/09/2022

13/10/2022

3.57%

€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

1.85%

$0.01

Sino Biopharmaceutical Ltd ADR

06/09/2022

13/10/2022

1.91%

$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

3.66%

NT$1.20

Tian Ge Interactive Holdings Ltd

13/09/2022

13/10/2022

8.63%

HK$0.28

Tian Teck Land Ltd

14/09/2022

13/10/2022

6.67%

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

0.33%

$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

1.80%

$0.20

VictoryShares Core Intermediate Bond ETF

11/10/2022

13/10/2022

4.16%

$0.10

VictoryShares Core Plus Bond ETF

11/10/2022

13/10/2022

4.71%

$0.07

VictoryShares Corporate Bond ETF

11/10/2022

13/10/2022

4.19%

$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

2.29%

$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

4.42%

$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

0.91%

$0.08

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

11/10/2022

13/10/2022

2.84%

$0.18

VictoryShares US Small Cap High Div Volatility Wtd ETF

11/10/2022

13/10/2022

1.80%

$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

1.43%

$0.08

VictoryShares USAA MSCI International Value Momentum ETF (USD)

11/10/2022

13/10/2022

1.10%

$0.16

Xinyi Glass Holdings Ltd ADR

11/08/2022

13/10/2022

3.76%

$1.02

Yiho International Co Ltd

02/09/2022

13/10/2022

0.00%

NT$0.06

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All 415 dividends with pay date on 13 October 2022

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