Dividend Calendar 13 October 2022

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On 13 October 2022 417 securities pay a dividend.

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All 417 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	9.31%	$0.29
Taiwan Semiconductor Manufacturing Co Ltd ADR	15/09/2022	13/10/2022	0.98%	$0.43
SLB Schlumberger Ltd	06/09/2022	13/10/2022	2.06%	$0.18
Itau Unibanco Holding SA ADR	01/09/2022	13/10/2022	3.08%	$0.00
State Street Corp	30/09/2022	13/10/2022	1.94%	$0.63
Global X SuperDividend ETF	05/10/2022	13/10/2022	8.88%	$0.26
TotalEnergies SE ADR	19/09/2022	13/10/2022	3.90%	$0.69
CNOOC Ltd	06/09/2022	13/10/2022	6.02%	HK$0.70
Fu Shou Yuan International Group Ltd	21/09/2022	13/10/2022	6.24%	HK$0.06
Grupo Catalana Occidente SA	11/10/2022	13/10/2022	0.00%	€0.18
South32 Ltd	15/09/2022	13/10/2022	1.82%	A$0.25
ABC arbitrage SA	11/10/2022	13/10/2022	3.15%	€0.10
Grupo Cibest SA ADR	28/09/2022	13/10/2022	2.58%	$0.74
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	03/10/2022	13/10/2022	2.93%	$0.44
Curtiss-Wright Corp	29/09/2022	13/10/2022	0.19%	$0.19
Global X SuperDividend REIT ETF	05/10/2022	13/10/2022	9.92%	$0.15
Taiwan Semiconductor Manufacturing Co Ltd	15/09/2022	13/10/2022	1.17%	NT$2.75
Brambles Ltd	07/09/2022	13/10/2022	3.40%	A$0.17
Dream International Ltd	28/09/2022	13/10/2022	9.03%	HK$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/09/2022	13/10/2022	7.06%	€0.50
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	29/09/2022	13/10/2022	6.77%	€0.47
Global X SuperDividend U.S. ETF	05/10/2022	13/10/2022	6.37%	$0.11
Global X Canadian Oil and Gas Equity Covered Call ETF	28/09/2022	13/10/2022	11.10%	CA$0.15
Hamilton Enhanced U.S. Covered Call ETF	28/09/2022	13/10/2022	12.53%	CA$0.14
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	29/09/2022	13/10/2022	6.69%	€0.10
Hamilton Enhanced Canadian Covered Call ETF	28/09/2022	13/10/2022	9.80%	CA$0.13
Ituran Location and Control Ltd	28/09/2022	13/10/2022	3.89%	$0.14
Bilia AB Class A	07/10/2022	13/10/2022	4.11%	SEK 2.00
Global X Marijuana Life Sciences Index ETF	28/09/2022	13/10/2022	1.32%	CA$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	29/09/2022	13/10/2022	6.60%	$0.06
Global X MSCI SuperDividend Emerging Markets ETF	05/10/2022	13/10/2022	4.93%	$0.15
Academy Sports and Outdoors Inc	14/09/2022	13/10/2022	1.46%	$0.08
Crest Nicholson Holdings PLC	22/09/2022	13/10/2022	5.55%	£0.06
Great Eagle Holdings Ltd	23/09/2022	13/10/2022	7.22%	HK$0.33
Macfarlane Group PLC	15/09/2022	13/10/2022	4.65%	£0.01
Global X Alternative Income ETF	05/10/2022	13/10/2022	7.80%	$0.07
Global X MSCI SuperDividend EAFE ETF	05/10/2022	13/10/2022	4.48%	$0.08
Digital China Holdings Ltd	15/09/2022	13/10/2022	2.21%	HK$0.02
Bank of East Asia Ltd	30/09/2022	13/10/2022	3.71%	HK$0.48
Global X Gold Producer Equity Covered Call ETF	28/09/2022	13/10/2022	10.28%	CA$0.20
Ingles Markets Inc Class A	05/10/2022	13/10/2022	0.81%	$0.17
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	29/09/2022	13/10/2022	6.32%	€1.38
Austal Ltd	07/09/2022	13/10/2022	0.00%	A$0.04
Global X SuperIncome Preferred ETF	05/10/2022	13/10/2022	6.44%	$0.06
Prosus NV ADR	01/09/2022	13/10/2022	0.59%	$0.01
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/09/2022	13/10/2022	6.58%	$0.26
KKR Credit Income Fund	29/09/2022	13/10/2022	9.32%	A$0.01
Global X High Interest Savings ETF	29/09/2022	13/10/2022	1.79%	CA$0.14
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/09/2022	13/10/2022	7.12%	€0.29
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/09/2022	13/10/2022	12.13%	$0.09
Global X U.S. Preferred ETF	05/10/2022	13/10/2022	6.61%	$0.11
REC Ltd	12/07/2022	13/10/2022	4.45%	₹3.60
Calima Energy Ltd	03/10/2022	13/10/2022	0.00%	A$0.00
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	29/09/2022	13/10/2022	7.19%	€0.17
Global X Gold Yield ETF Common	28/09/2022	13/10/2022	7.74%	CA$0.05
JSC Amber Latvijas Balzams	11/10/2022	13/10/2022	0.00%	€0.60
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/09/2022	13/10/2022	7.11%	€0.31
Global X NASDAQ-100 Covered Call ETF	28/09/2022	13/10/2022	11.39%	CA$0.05
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	4.07%	$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	29/09/2022	13/10/2022	14.90%	ZAR 2.50
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	29/09/2022	13/10/2022	13.00%	ZAR 16.20
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	2.64%	$0.08
Global X Variable Rate Preferred ETF	05/10/2022	13/10/2022	7.18%	$0.13
Oakley Capital Investments Limited	22/09/2022	13/10/2022	0.00%	£0.02
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	29/09/2022	13/10/2022	6.84%	€0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	29/09/2022	13/10/2022	4.79%	€0.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	29/09/2022	13/10/2022	10.21%	$0.75
Baoshan Iron & Steel Co Ltd Class A	13/10/2022	13/10/2022	5.31%	CN¥0.18
Hamilton Enhanced U.S. Covered Call ETF	28/09/2022	13/10/2022	11.51%	$0.14
Health and Happiness (H&H) International Holdings Ltd	09/09/2022	13/10/2022	5.33%	HK$0.25
iShares S&P 500 ETF	03/10/2022	13/10/2022	1.04%	A$0.16
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/09/2022	13/10/2022	7.04%	CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/09/2022	13/10/2022	7.09%	$0.36
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	29/09/2022	13/10/2022	6.64%	€0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/09/2022	13/10/2022	12.71%	A$0.38
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	29/09/2022	13/10/2022	7.09%	€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	9.64%	$0.13
Horizons Enhanced Income Energy ETF (CAD)	28/09/2022	13/10/2022	11.16%	CA$0.15
ICF International Inc	08/09/2022	13/10/2022	0.63%	$0.14
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	03/10/2022	13/10/2022	6.05%	A$0.93
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	8.13%	ZAR 7.39
Schroder International Selection Fund EURO High Yield C Distribution QV	29/09/2022	13/10/2022	6.33%	€1.44
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/09/2022	13/10/2022	8.08%	$0.31
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/09/2022	13/10/2022	6.57%	$0.36
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	6.64%	€0.09
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	29/09/2022	13/10/2022	6.64%	$0.05
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	29/09/2022	13/10/2022	6.56%	$0.06
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/09/2022	13/10/2022	3.57%	$0.24
Schroder International Selection Fund Global High Yield A Distribution USD MF	29/09/2022	13/10/2022	12.13%	$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/09/2022	13/10/2022	6.54%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	29/09/2022	13/10/2022	6.00%	CN¥4.17
Banco ABC Brasil SA	03/10/2022	13/10/2022	10.97%	R$0.35
Horizons Enhanced Income Gold Producers ETF (CAD)	28/09/2022	13/10/2022	12.92%	CA$0.20
IVE Group Ltd	13/09/2022	13/10/2022	6.75%	A$0.08
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	29/09/2022	13/10/2022	9.86%	ZAR 7.82
Schroder International Selection Fund EURO Bond A Distribution EUR QV	29/09/2022	13/10/2022	3.30%	€0.01
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	6.57%	$0.35
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	29/09/2022	13/10/2022	6.64%	$0.05
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/09/2022	13/10/2022	7.08%	$0.38
South32 Ltd ADR	15/09/2022	13/10/2022	1.75%	$0.85
Steel Authority Of India Ltd	28/07/2022	13/10/2022	1.19%	₹2.25
Amundi Money Market Fund - Short Term (USD) IC-D	11/10/2022	13/10/2022	2.62%	$0.00
Global X Active Canadian Dividend ETF Common	28/09/2022	13/10/2022	3.56%	CA$0.27
Global X Canadian S&P/TSX 60 Covered Call ETF	28/09/2022	13/10/2022	6.74%	CA$0.10
Global X Emerging Markets Bond ETF	05/10/2022	13/10/2022	5.73%	$0.09
Global X Equal Weight Canadian Bank Covered Call ETF	28/09/2022	13/10/2022	9.22%	CA$0.05
GNA Axles Ltd	12/09/2022	13/10/2022	0.56%	₹2.50
GSK PLC BRDR	18/08/2022	13/10/2022	3.62%	R$0.39
Hamilton Enhanced Canadian Bank ETF	28/09/2022	13/10/2022	3.45%	CA$0.13
Hong Kong Technology Venture Co Ltd	19/09/2022	13/10/2022	36.89%	HK$0.08
iShares Core Global Corporate Bond (AUD Hedged) ETF	03/10/2022	13/10/2022	4.66%	A$0.90
iShares S&P Small-Cap ETF	03/10/2022	13/10/2022	1.15%	A$0.59
mySafety Group AB Class B	07/10/2022	13/10/2022	10.00%	SEK 1.00
Nan Liu Enterprise Co Ltd	13/09/2022	13/10/2022	2.67%	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	1.81%	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	5.82%	$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	11.36%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	29/09/2022	13/10/2022	7.07%	$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	7.47%	€0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	29/09/2022	13/10/2022	4.40%	€0.48
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/09/2022	13/10/2022	5.85%	$0.31
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	29/09/2022	13/10/2022	5.19%	€0.70
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	29/09/2022	13/10/2022	6.94%	€0.52
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/09/2022	13/10/2022	8.08%	$0.32
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	29/09/2022	13/10/2022	6.13%	€0.73
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/09/2022	13/10/2022	6.57%	$0.37
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	29/09/2022	13/10/2022	6.83%	£0.06
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	12.71%	A$0.60
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	29/09/2022	13/10/2022	6.91%	€0.33
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	29/09/2022	13/10/2022	6.55%	€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	29/09/2022	13/10/2022	1.71%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	29/09/2022	13/10/2022	3.01%	€0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/09/2022	13/10/2022	6.60%	HK$2.00
Schroder International Selection Fund Global Target Return A Distribution USD MV	29/09/2022	13/10/2022	1.72%	$0.12
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	29/09/2022	13/10/2022	9.85%	ZAR 9.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/09/2022	13/10/2022	8.15%	$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	3.65%	€0.69
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	29/09/2022	13/10/2022	4.61%	$0.07
Sihuan Pharmaceutical Holdings Group Ltd	30/09/2022	13/10/2022	2.85%	HK$0.04
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	2.63%	$0.15
VictoryShares USAA MSCI International Value Momentum ETF (USD)	11/10/2022	13/10/2022	1.03%	$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	1.08%	HK$0.02
Al Moammar Information Systems Co	03/10/2022	13/10/2022	0.66%	SAR 1.20
Amazon.com Inc. 3,45% 22/29	12/10/2022	13/10/2022	3.56%	$0.02
Amazon.com Inc. 3,6% 22/32	12/10/2022	13/10/2022	3.89%	$0.02
Ampol Ltd ADR	01/09/2022	13/10/2022	5.51%	$1.55
Anupam Rasayan India Ltd	02/09/2022	13/10/2022	0.00%	₹1.00
Appirits Inc	28/07/2022	13/10/2022	3.75%	JP¥5
Aqar Real Estate Investments Co SAKC	04/10/2022	13/10/2022	2.91%	KWD 0.001
Ashiana Housing Ltd	08/09/2022	13/10/2022	0.68%	₹0.50
Asia Technology Co Ltd	29/06/2022	13/10/2022	2.95%	₩50
Banco Bilbao Vizcaya Argentaria Colombia SA Class B	07/10/2022	13/10/2022	2.02%	COP 16
BIDV Insurance Corp	14/09/2022	13/10/2022	5.56%	₫871
BLD Plantation Bhd	21/09/2022	13/10/2022	0.27%	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	12.14%	R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	04/10/2022	13/10/2022	12.32%	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	3.42%	CN¥0.61
Colefax Group PLC	15/09/2022	13/10/2022	0.45%	£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
Electricité de France S.A. (E.D.F.) 1% 16/26	12/10/2022	13/10/2022	1.00%	€0.01
ELM Co	02/10/2022	13/10/2022	1.62%	SAR 2.00
ERSTE Global Income Aq	12/10/2022	13/10/2022	4.08%	€0.53
Eutelsat S.A. 1,5% 20/28	12/10/2022	13/10/2022	1.56%	€0.02
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	01/09/2022	13/10/2022	1.17%	R$4.14
Global X Active Canadian Bond ETF Common	28/09/2022	13/10/2022	3.80%	CA$0.03
Global X Active Canadian Municipal Bond ETF E	28/09/2022	13/10/2022	3.16%	CA$0.03
Global X Active Corporate Bond ETF Common	28/09/2022	13/10/2022	4.04%	CA$0.04
Global X Active Global Dividend ETF Common	28/09/2022	13/10/2022	1.27%	CA$0.28
Global X Active Global Fixed Income ETF	28/09/2022	13/10/2022	4.47%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	28/09/2022	13/10/2022	4.79%	CA$0.04
Global X Active Preferred Share ETF Common	28/09/2022	13/10/2022	5.10%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/09/2022	13/10/2022	3.02%	CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF	28/09/2022	13/10/2022	4.21%	CA$0.09
Global X Equal Weight Canadian Utilities Index ETF	28/09/2022	13/10/2022	3.63%	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	0.98%	CA$0.07
Global X Interest Rate Volatility & Inflation Hedge ETF	05/10/2022	13/10/2022	4.56%	$0.09
Grupo de Inversiones Suramericana SA ADR	23/09/2022	13/10/2022	1.99%	$0.08
Gujarat Fluorochemicals Ltd	21/09/2022	13/10/2022	0.06%	₹2.00
Hamayuu Co Ltd	28/07/2022	13/10/2022	0.38%	JP¥10
Hamilton Canadian Bank Mean Reversion Index ETF	28/09/2022	13/10/2022	2.92%	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	6.77%	CA$0.05
Horizons Enhanced Income Financials ETF (CAD)	28/09/2022	13/10/2022	8.76%	CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)	28/09/2022	13/10/2022	11.30%	CA$0.05
Horizons Enhanced Income US Equity ETF (USD)	28/09/2022	13/10/2022	9.62%	$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	1.22%	A$0.17
Jag Capital Bhd	14/09/2022	13/10/2022	4.42%	MYR 0.02
Jiangsu Boiln Plastics Co Ltd Class A	13/10/2022	13/10/2022	0.98%	CN¥0.30
Jiangsu Huachen Transformer Co Ltd Class A	13/10/2022	13/10/2022	0.78%	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	2.13%	JP¥4
MMS Ventures Bhd	13/09/2022	13/10/2022	6.90%	MYR 0.01
NXP Semiconductors NV BRDR	14/09/2022	13/10/2022	1.53%	R$0.22
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	29/09/2022	13/10/2022	6.15%	£0.05
Ruchira Papers Ltd	08/09/2022	13/10/2022	2.38%	₹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	5.47%	€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	5.37%	$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	5.26%	$1.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/09/2022	13/10/2022	5.55%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/09/2022	13/10/2022	4.11%	€0.21
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/09/2022	13/10/2022	4.04%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/09/2022	13/10/2022	11.30%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	29/09/2022	13/10/2022	4.54%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	29/09/2022	13/10/2022	5.80%	$0.01
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	29/09/2022	13/10/2022	5.05%	SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/09/2022	13/10/2022	7.09%	SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/09/2022	13/10/2022	7.11%	€0.29
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	29/09/2022	13/10/2022	6.96%	$1.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	29/09/2022	13/10/2022	3.77%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	29/09/2022	13/10/2022	6.16%	ZAR 1.46
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/09/2022	13/10/2022	4.07%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/09/2022	13/10/2022	4.07%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/09/2022	13/10/2022	3.69%	€0.28
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/09/2022	13/10/2022	3.64%	$0.34
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/09/2022	13/10/2022	3.63%	$0.36
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	29/09/2022	13/10/2022	7.15%	A$0.44
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	29/09/2022	13/10/2022	6.97%	$0.91
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	29/09/2022	13/10/2022	7.09%	$0.40
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	29/09/2022	13/10/2022	6.70%	$0.61
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	29/09/2022	13/10/2022	4.49%	SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	29/09/2022	13/10/2022	4.73%	$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/09/2022	13/10/2022	4.32%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/09/2022	13/10/2022	4.38%	A$0.18
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/09/2022	13/10/2022	4.38%	$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	29/09/2022	13/10/2022	4.73%	$0.09
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	29/09/2022	13/10/2022	6.18%	$0.76
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	29/09/2022	13/10/2022	6.18%	$0.76
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	4.04%	A$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/09/2022	13/10/2022	4.08%	SGD 0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/09/2022	13/10/2022	4.01%	$0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/09/2022	13/10/2022	4.02%	$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/09/2022	13/10/2022	4.00%	$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	3.28%	€0.01
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	29/09/2022	13/10/2022	3.10%	£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	3.60%	€0.58
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	29/09/2022	13/10/2022	5.14%	€0.57
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	29/09/2022	13/10/2022	5.10%	€0.61
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	29/09/2022	13/10/2022	6.84%	€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	2.05%	€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	2.05%	€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	29/09/2022	13/10/2022	2.05%	€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	29/09/2022	13/10/2022	1.53%	€0.36
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	1.53%	€0.34
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	29/09/2022	13/10/2022	1.53%	€0.33
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	29/09/2022	13/10/2022	0.89%	$0.19
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/09/2022	13/10/2022	3.57%	CN¥1.03
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	29/09/2022	13/10/2022	3.62%	€0.59
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	29/09/2022	13/10/2022	4.43%	HK$2.87
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/09/2022	13/10/2022	4.44%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/09/2022	13/10/2022	4.48%	A$0.34
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	3.62%	€0.70
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/09/2022	13/10/2022	4.45%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	29/09/2022	13/10/2022	3.62%	€0.70
Schroder International Selection Fund Global Credit High Income A Distribution	29/09/2022	13/10/2022	8.08%	HK$3.18
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	29/09/2022	13/10/2022	6.15%	€0.76
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	6.13%	€0.75
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	7.14%	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	4.07%	CN¥2.18
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	29/09/2022	13/10/2022	4.91%	€0.37
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	29/09/2022	13/10/2022	4.63%	€0.64
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	29/09/2022	13/10/2022	4.95%	£0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/09/2022	13/10/2022	5.82%	£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	6.56%	HK$2.89
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	29/09/2022	13/10/2022	4.97%	SGD 0.38
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/09/2022	13/10/2022	5.82%	SGD 0.42
Schroder International Selection Fund Global Credit Income A Distribution USD MV	29/09/2022	13/10/2022	4.92%	$0.39
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	29/09/2022	13/10/2022	5.19%	€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	29/09/2022	13/10/2022	4.63%	€0.62
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	29/09/2022	13/10/2022	4.63%	€0.66
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/09/2022	13/10/2022	5.80%	£0.29
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	29/09/2022	13/10/2022	5.82%	SGD 0.44
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	29/09/2022	13/10/2022	4.93%	€0.81
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	29/09/2022	13/10/2022	4.89%	$0.36
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	29/09/2022	13/10/2022	4.85%	€0.80
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	29/09/2022	13/10/2022	4.88%	€0.83
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	29/09/2022	13/10/2022	0.97%	€0.46
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	29/09/2022	13/10/2022	0.98%	€0.42
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	6.66%	A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	29/09/2022	13/10/2022	6.78%	SGD 0.06
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	29/09/2022	13/10/2022	3.32%	A$0.26
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	29/09/2022	13/10/2022	5.48%	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	3.31%	$0.81
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	29/09/2022	13/10/2022	6.46%	€1.41
Schroder International Selection Fund Global High Yield B Distribution USD QV	29/09/2022	13/10/2022	6.40%	$0.30
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	29/09/2022	13/10/2022	6.53%	£1.60
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	29/09/2022	13/10/2022	1.71%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	29/09/2022	13/10/2022	1.71%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	29/09/2022	13/10/2022	3.01%	€0.46
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	29/09/2022	13/10/2022	3.01%	€0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/09/2022	13/10/2022	7.17%	A$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/09/2022	13/10/2022	6.60%	£0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/09/2022	13/10/2022	6.61%	SGD 0.30
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	29/09/2022	13/10/2022	4.76%	€0.62
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/09/2022	13/10/2022	6.60%	$0.25
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	29/09/2022	13/10/2022	4.76%	€0.62
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/09/2022	13/10/2022	6.60%	$0.25
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	29/09/2022	13/10/2022	4.55%	CHF 0.52
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	29/09/2022	13/10/2022	4.75%	€0.70
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/09/2022	13/10/2022	6.60%	$0.28
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	29/09/2022	13/10/2022	0.83%	€0.61
Schroder International Selection Fund Global Sustainable Growth C Distribution	29/09/2022	13/10/2022	1.30%	$0.23
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	7.66%	A$0.45
Schroder International Selection Fund Global Target Return A Distribution HKD MF	29/09/2022	13/10/2022	7.08%	HK$3.12
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	29/09/2022	13/10/2022	4.62%	SGD 0.96
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/09/2022	13/10/2022	7.10%	SGD 0.52
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/09/2022	13/10/2022	4.53%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	29/09/2022	13/10/2022	10.79%	A$0.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	29/09/2022	13/10/2022	3.05%	CN¥2.20
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	29/09/2022	13/10/2022	8.15%	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	8.17%	SGD 1.02
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/09/2022	13/10/2022	2.44%	$0.29
Schroder International Selection Fund Securitised Credit A Distribution USD QV	29/09/2022	13/10/2022	4.35%	$0.79
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	29/09/2022	13/10/2022	4.70%	$0.78
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	29/09/2022	13/10/2022	4.71%	£0.85
Schroder International Selection Fund Securitised Credit C Distribution USD QV	29/09/2022	13/10/2022	4.67%	$0.78
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	29/09/2022	13/10/2022	5.57%	€0.38
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/09/2022	13/10/2022	5.20%	$0.06
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	29/09/2022	13/10/2022	5.54%	€0.36
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	29/09/2022	13/10/2022	5.72%	€0.35
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	29/09/2022	13/10/2022	3.60%	€0.53
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	29/09/2022	13/10/2022	3.59%	€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	4.92%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	29/09/2022	13/10/2022	5.02%	€0.74
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	29/09/2022	13/10/2022	5.01%	€0.77
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/09/2022	13/10/2022	4.91%	$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	4.75%	A$0.16
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	29/09/2022	13/10/2022	4.61%	£0.67
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	29/09/2022	13/10/2022	4.54%	HK$0.20
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	29/09/2022	13/10/2022	2.09%	CN¥0.15
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	29/09/2022	13/10/2022	4.55%	$0.19
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	3.68%	€0.65
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	29/09/2022	13/10/2022	4.61%	$0.12
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	29/09/2022	13/10/2022	3.68%	€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	1.89%	$0.01
Sino Biopharmaceutical Ltd ADR	06/09/2022	13/10/2022	2.41%	$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	3.62%	NT$1.20
Tian Ge Interactive Holdings Ltd	13/09/2022	13/10/2022	15.87%	HK$0.28
Tian Teck Land Ltd	14/09/2022	13/10/2022	6.82%	HK$0.08
Timothy Plan High Dividend Stock Enhanced ETF	11/10/2022	13/10/2022	0.34%	$0.05
Timothy Plan High Dividend Stock ETF	11/10/2022	13/10/2022	0.30%	$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	1.39%	$0.20
VictoryShares Core Intermediate Bond ETF	11/10/2022	13/10/2022	4.40%	$0.10
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	2.13%	$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	4.36%	$0.14
VictoryShares US 500 Enhanced Volatility Wtd ETF	11/10/2022	13/10/2022	0.62%	$0.10
VictoryShares US 500 Volatility Wtd ETF	11/10/2022	13/10/2022	0.89%	$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	11/10/2022	13/10/2022	2.64%	$0.18
VictoryShares US Small Cap High Div Volatility Wtd ETF	11/10/2022	13/10/2022	1.99%	$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
Xinyi Glass Holdings Ltd ADR	11/08/2022	13/10/2022	3.88%	$1.02
Yiho International Co Ltd	02/09/2022	13/10/2022	0.18%	NT$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Medical Properties Trust Inc

14/09/2022

13/10/2022

9.31%

$0.29

Taiwan Semiconductor Manufacturing Co Ltd ADR

15/09/2022

13/10/2022

0.98%

$0.43

SLB Schlumberger Ltd

06/09/2022

13/10/2022

2.06%

$0.18

Itau Unibanco Holding SA ADR

01/09/2022

13/10/2022

3.08%

$0.00

State Street Corp

30/09/2022

13/10/2022

1.94%

$0.63

Global X SuperDividend ETF

05/10/2022

13/10/2022

8.88%

$0.26

TotalEnergies SE ADR

19/09/2022

13/10/2022

3.90%

$0.69

CNOOC Ltd

06/09/2022

13/10/2022

6.02%

HK$0.70

Fu Shou Yuan International Group Ltd

21/09/2022

13/10/2022

6.24%

HK$0.06

Grupo Catalana Occidente SA

11/10/2022

13/10/2022

0.00%

€0.18

South32 Ltd

15/09/2022

13/10/2022

1.82%

A$0.25

ABC arbitrage SA

11/10/2022

13/10/2022

3.15%

€0.10

Grupo Cibest SA ADR

28/09/2022

13/10/2022

2.58%

$0.74

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

03/10/2022

13/10/2022

2.93%

$0.44

Curtiss-Wright Corp

29/09/2022

13/10/2022

0.19%

$0.19

Global X SuperDividend REIT ETF

05/10/2022

13/10/2022

9.92%

$0.15

Taiwan Semiconductor Manufacturing Co Ltd

15/09/2022

13/10/2022

1.17%

NT$2.75

Brambles Ltd

07/09/2022

13/10/2022

3.40%

A$0.17

Dream International Ltd

28/09/2022

13/10/2022

9.03%

HK$0.10

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/09/2022

13/10/2022

7.06%

€0.50

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

29/09/2022

13/10/2022

6.77%

€0.47

Global X SuperDividend U.S. ETF

05/10/2022

13/10/2022

6.37%

$0.11

Global X Canadian Oil and Gas Equity Covered Call ETF

28/09/2022

13/10/2022

11.10%

CA$0.15

Hamilton Enhanced U.S. Covered Call ETF

28/09/2022

13/10/2022

12.53%

CA$0.14

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

29/09/2022

13/10/2022

6.69%

€0.10

Hamilton Enhanced Canadian Covered Call ETF

28/09/2022

13/10/2022

9.80%

CA$0.13

Ituran Location and Control Ltd

28/09/2022

13/10/2022

3.89%

$0.14

Bilia AB Class A

07/10/2022

13/10/2022

4.11%

SEK 2.00

Global X Marijuana Life Sciences Index ETF

28/09/2022

13/10/2022

1.32%

CA$0.06

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

29/09/2022

13/10/2022

6.60%

$0.06

Global X MSCI SuperDividend Emerging Markets ETF

05/10/2022

13/10/2022

4.93%

$0.15

Academy Sports and Outdoors Inc

14/09/2022

13/10/2022

1.46%

$0.08

Crest Nicholson Holdings PLC

22/09/2022

13/10/2022

5.55%

£0.06

Great Eagle Holdings Ltd

23/09/2022

13/10/2022

7.22%

HK$0.33

Macfarlane Group PLC

15/09/2022

13/10/2022

4.65%

£0.01

Global X Alternative Income ETF

05/10/2022

13/10/2022

7.80%

$0.07

Global X MSCI SuperDividend EAFE ETF

05/10/2022

13/10/2022

4.48%

$0.08

Digital China Holdings Ltd

15/09/2022

13/10/2022

2.21%

HK$0.02

Bank of East Asia Ltd

30/09/2022

13/10/2022

3.71%

HK$0.48

Global X Gold Producer Equity Covered Call ETF

28/09/2022

13/10/2022

10.28%

CA$0.20

Ingles Markets Inc Class A

05/10/2022

13/10/2022

0.81%

$0.17

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

29/09/2022

13/10/2022

6.32%

€1.38

Austal Ltd

07/09/2022

13/10/2022

0.00%

A$0.04

Global X SuperIncome Preferred ETF

05/10/2022

13/10/2022

6.44%

$0.06

Prosus NV ADR

01/09/2022

13/10/2022

0.59%

$0.01

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

29/09/2022

13/10/2022

6.58%

$0.26

KKR Credit Income Fund

29/09/2022

13/10/2022

9.32%

A$0.01

Global X High Interest Savings ETF

29/09/2022

13/10/2022

1.79%

CA$0.14

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

29/09/2022

13/10/2022

7.12%

€0.29

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/09/2022

13/10/2022

12.13%

$0.09

Global X U.S. Preferred ETF

05/10/2022

13/10/2022

6.61%

$0.11

REC Ltd

12/07/2022

13/10/2022

4.45%

₹3.60

Calima Energy Ltd

03/10/2022

13/10/2022

0.00%

A$0.00

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

29/09/2022

13/10/2022

7.19%

€0.17

Global X Gold Yield ETF Common

28/09/2022

13/10/2022

7.74%

CA$0.05

JSC Amber Latvijas Balzams

11/10/2022

13/10/2022

0.00%

€0.60

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

29/09/2022

13/10/2022

7.11%

€0.31

Global X NASDAQ-100 Covered Call ETF

28/09/2022

13/10/2022

11.39%

CA$0.05

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

4.07%

$0.04

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

29/09/2022

13/10/2022

14.90%

ZAR 2.50

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

29/09/2022

13/10/2022

13.00%

ZAR 16.20

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

2.64%

$0.08

Global X Variable Rate Preferred ETF

05/10/2022

13/10/2022

7.18%

$0.13

Oakley Capital Investments Limited

22/09/2022

13/10/2022

0.00%

£0.02

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

29/09/2022

13/10/2022

6.84%

€0.43

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

29/09/2022

13/10/2022

4.79%

€0.66

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

29/09/2022

13/10/2022

10.21%

$0.75

Baoshan Iron & Steel Co Ltd Class A

13/10/2022

5.31%

CN¥0.18

Hamilton Enhanced U.S. Covered Call ETF

28/09/2022

13/10/2022

11.51%

$0.14

Health and Happiness (H&H) International Holdings Ltd

09/09/2022

13/10/2022

5.33%

HK$0.25

iShares S&P 500 ETF

03/10/2022

13/10/2022

1.04%

A$0.16

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/09/2022

13/10/2022

7.04%

CHF 0.38

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/09/2022

13/10/2022

7.09%

$0.36

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

29/09/2022

13/10/2022

6.64%

€0.09

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

29/09/2022

13/10/2022

12.71%

A$0.38

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

29/09/2022

13/10/2022

7.09%

€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

9.64%

$0.13

Horizons Enhanced Income Energy ETF (CAD)

28/09/2022

13/10/2022

11.16%

CA$0.15

ICF International Inc

08/09/2022

13/10/2022

0.63%

$0.14

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

03/10/2022

13/10/2022

6.05%

A$0.93

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

8.13%

ZAR 7.39

Schroder International Selection Fund EURO High Yield C Distribution QV

29/09/2022

13/10/2022

6.33%

€1.44

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

29/09/2022

13/10/2022

8.08%

$0.31

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/09/2022

13/10/2022

6.57%

$0.36

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

29/09/2022

13/10/2022

6.64%

€0.09

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

29/09/2022

13/10/2022

6.64%

$0.05

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

29/09/2022

13/10/2022

6.56%

$0.06

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/09/2022

13/10/2022

3.57%

$0.24

Schroder International Selection Fund Global High Yield A Distribution USD MF

29/09/2022

13/10/2022

12.13%

$0.11

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/09/2022

13/10/2022

6.54%

$0.07

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

29/09/2022

13/10/2022

6.00%

CN¥4.17

Banco ABC Brasil SA

03/10/2022

13/10/2022

10.97%

R$0.35

Horizons Enhanced Income Gold Producers ETF (CAD)

28/09/2022

13/10/2022

12.92%

CA$0.20

IVE Group Ltd

13/09/2022

13/10/2022

6.75%

A$0.08

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

29/09/2022

13/10/2022

9.86%

ZAR 7.82

Schroder International Selection Fund EURO Bond A Distribution EUR QV

29/09/2022

13/10/2022

3.30%

€0.01

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

6.57%

$0.35

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

29/09/2022

13/10/2022

6.64%

$0.05

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/09/2022

13/10/2022

7.08%

$0.38

South32 Ltd ADR

15/09/2022

13/10/2022

1.75%

$0.85

Steel Authority Of India Ltd

28/07/2022

13/10/2022

1.19%

₹2.25

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

11/10/2022

13/10/2022

2.62%

$0.00

Global X Active Canadian Dividend ETF Common

28/09/2022

13/10/2022

3.56%

CA$0.27

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

28/09/2022

13/10/2022

6.74%

CA$0.10

Global X Emerging Markets Bond ETF

05/10/2022

13/10/2022

5.73%

$0.09

Global X Equal Weight Canadian Bank Covered Call ETF

28/09/2022

13/10/2022

9.22%

CA$0.05

GNA Axles Ltd

12/09/2022

13/10/2022

0.56%

₹2.50

GSK PLC BRDR

18/08/2022

13/10/2022

3.62%

R$0.39

Hamilton Enhanced Canadian Bank ETF

28/09/2022

13/10/2022

3.45%

CA$0.13

Hong Kong Technology Venture Co Ltd

19/09/2022

13/10/2022

36.89%

HK$0.08

iShares Core Global Corporate Bond (AUD Hedged) ETF

03/10/2022

13/10/2022

4.66%

A$0.90

iShares S&P Small-Cap ETF

03/10/2022

13/10/2022

1.15%

A$0.59

mySafety Group AB Class B

07/10/2022

13/10/2022

10.00%

SEK 1.00

Nan Liu Enterprise Co Ltd

13/09/2022

13/10/2022

2.67%

NT$1.20

ProAssurance Corp

28/09/2022

13/10/2022

0.00%

$0.05

Satellite Chemical Co Ltd Class A

13/10/2022

1.81%

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

5.82%

$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

11.36%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

29/09/2022

13/10/2022

7.07%

$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

7.47%

€0.23

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

29/09/2022

13/10/2022

4.40%

€0.48

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

29/09/2022

13/10/2022

5.85%

$0.31

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

29/09/2022

13/10/2022

5.19%

€0.70

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

29/09/2022

13/10/2022

6.94%

€0.52

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

29/09/2022

13/10/2022

8.08%

$0.32

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

29/09/2022

13/10/2022

6.13%

€0.73

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/09/2022

13/10/2022

6.57%

$0.37

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

29/09/2022

13/10/2022

6.83%

£0.06

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

29/09/2022

13/10/2022

12.71%

A$0.60

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

29/09/2022

13/10/2022

6.91%

€0.33

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

29/09/2022

13/10/2022

6.55%

€0.29

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

29/09/2022

13/10/2022

1.71%

€0.05

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

29/09/2022

13/10/2022

3.01%

€0.49

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/09/2022

13/10/2022

6.60%

HK$2.00

Schroder International Selection Fund Global Target Return A Distribution USD MV

29/09/2022

13/10/2022

1.72%

$0.12

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

29/09/2022

13/10/2022

9.85%

ZAR 9.73

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

29/09/2022

13/10/2022

8.15%

$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

3.65%

€0.69

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

29/09/2022

13/10/2022

4.61%

$0.07

Sihuan Pharmaceutical Holdings Group Ltd

30/09/2022

13/10/2022

2.85%

HK$0.04

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

2.63%

$0.15

VictoryShares USAA MSCI International Value Momentum ETF (USD)

11/10/2022

13/10/2022

1.03%

$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

1.08%

HK$0.02

Al Moammar Information Systems Co

03/10/2022

13/10/2022

0.66%

SAR 1.20

Amazon.com Inc. 3,45% 22/29

12/10/2022

13/10/2022

3.56%

$0.02

Amazon.com Inc. 3,6% 22/32

12/10/2022

13/10/2022

3.89%

$0.02

Ampol Ltd ADR

01/09/2022

13/10/2022

5.51%

$1.55

Anupam Rasayan India Ltd

02/09/2022

13/10/2022

0.00%

₹1.00

Appirits Inc

28/07/2022

13/10/2022

3.75%

JP¥5

Aqar Real Estate Investments Co SAKC

04/10/2022

13/10/2022

2.91%

KWD 0.001

Ashiana Housing Ltd

08/09/2022

13/10/2022

0.68%

₹0.50

Asia Technology Co Ltd

29/06/2022

13/10/2022

2.95%

₩50

Banco Bilbao Vizcaya Argentaria Colombia SA Class B

07/10/2022

13/10/2022

2.02%

COP 16

BIDV Insurance Corp

14/09/2022

13/10/2022

5.56%

₫871

BLD Plantation Bhd

21/09/2022

13/10/2022

0.27%

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

12.14%

R$0.63

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

04/10/2022

13/10/2022

12.32%

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

3.42%

CN¥0.61

Colefax Group PLC

15/09/2022

13/10/2022

0.45%

£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

Electricité de France S.A. (E.D.F.) 1% 16/26

12/10/2022

13/10/2022

1.00%

€0.01

ELM Co

02/10/2022

13/10/2022

1.62%

SAR 2.00

ERSTE Global Income Aq

12/10/2022

13/10/2022

4.08%

€0.53

Eutelsat S.A. 1,5% 20/28

12/10/2022

13/10/2022

1.56%

€0.02

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

01/09/2022

13/10/2022

1.17%

R$4.14

Global X Active Canadian Bond ETF Common

28/09/2022

13/10/2022

3.80%

CA$0.03

Global X Active Canadian Municipal Bond ETF E

28/09/2022

13/10/2022

3.16%

CA$0.03

Global X Active Corporate Bond ETF Common

28/09/2022

13/10/2022

4.04%

CA$0.04

Global X Active Global Dividend ETF Common

28/09/2022

13/10/2022

1.27%

CA$0.28

Global X Active Global Fixed Income ETF

28/09/2022

13/10/2022

4.47%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

28/09/2022

13/10/2022

4.79%

CA$0.04

Global X Active Preferred Share ETF Common

28/09/2022

13/10/2022

5.10%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/09/2022

13/10/2022

3.02%

CA$0.04

Global X Equal Weight Canadian Pipelines Index ETF

28/09/2022

13/10/2022

4.21%

CA$0.09

Global X Equal Weight Canadian Utilities Index ETF

28/09/2022

13/10/2022

3.63%

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

0.98%

CA$0.07

Global X Interest Rate Volatility & Inflation Hedge ETF

05/10/2022

13/10/2022

4.56%

$0.09

Grupo de Inversiones Suramericana SA ADR

23/09/2022

13/10/2022

1.99%

$0.08

Gujarat Fluorochemicals Ltd

21/09/2022

13/10/2022

0.06%

₹2.00

Hamayuu Co Ltd

28/07/2022

13/10/2022

0.38%

JP¥10

Hamilton Canadian Bank Mean Reversion Index ETF

28/09/2022

13/10/2022

2.92%

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

6.77%

CA$0.05

Horizons Enhanced Income Financials ETF (CAD)

28/09/2022

13/10/2022

8.76%

CA$0.05

Horizons Enhanced Income International Equity ETF (CAD)

28/09/2022

13/10/2022

11.30%

CA$0.05

Horizons Enhanced Income US Equity ETF (USD)

28/09/2022

13/10/2022

9.62%

$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

1.22%

A$0.17

Jag Capital Bhd

14/09/2022

13/10/2022

4.42%

MYR 0.02

Jiangsu Boiln Plastics Co Ltd Class A

13/10/2022

0.98%

CN¥0.30

Jiangsu Huachen Transformer Co Ltd Class A

13/10/2022

0.78%

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

2.13%

JP¥4

MMS Ventures Bhd

13/09/2022

13/10/2022

6.90%

MYR 0.01

NXP Semiconductors NV BRDR

14/09/2022

13/10/2022

1.53%

R$0.22

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/09/2022

13/10/2022

6.15%

£0.05

Ruchira Papers Ltd

08/09/2022

13/10/2022

2.38%

₹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

5.47%

€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

5.37%

$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

5.26%

$1.03

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

29/09/2022

13/10/2022

5.55%

HK$0.03

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

29/09/2022

13/10/2022

4.11%

€0.21

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

29/09/2022

13/10/2022

4.04%

€0.02

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

29/09/2022

13/10/2022

11.30%

$0.02

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

29/09/2022

13/10/2022

4.54%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

29/09/2022

13/10/2022

5.80%

$0.01

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

29/09/2022

13/10/2022

5.05%

SGD 0.42

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/09/2022

13/10/2022

7.09%

SGD 0.41

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

29/09/2022

13/10/2022

7.11%

€0.29

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

29/09/2022

13/10/2022

6.96%

$1.33

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

29/09/2022

13/10/2022

3.77%

A$0.06

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

29/09/2022

13/10/2022

6.16%

ZAR 1.46

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/09/2022

13/10/2022

4.07%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/09/2022

13/10/2022

4.07%

$0.05

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

29/09/2022

13/10/2022

3.69%

€0.28

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

29/09/2022

13/10/2022

3.64%

$0.34

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

29/09/2022

13/10/2022

3.63%

$0.36

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

29/09/2022

13/10/2022

7.15%

A$0.44

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

29/09/2022

13/10/2022

6.97%

$0.91

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

29/09/2022

13/10/2022

7.09%

$0.40

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

29/09/2022

13/10/2022

6.70%

$0.61

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

29/09/2022

13/10/2022

4.49%

SGD 0.05

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

29/09/2022

13/10/2022

4.73%

$0.07

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

29/09/2022

13/10/2022

4.32%

€0.03

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

29/09/2022

13/10/2022

4.38%

A$0.18

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

29/09/2022

13/10/2022

4.38%

$0.02

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

29/09/2022

13/10/2022

4.73%

$0.09

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

29/09/2022

13/10/2022

6.18%

$0.76

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

29/09/2022

13/10/2022

6.18%

$0.76

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

29/09/2022

13/10/2022

4.04%

A$0.18

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

29/09/2022

13/10/2022

4.08%

SGD 0.21

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

29/09/2022

13/10/2022

4.01%

$0.21

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

29/09/2022

13/10/2022

4.02%

$0.20

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

29/09/2022

13/10/2022

4.00%

$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

3.28%

€0.01

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

29/09/2022

13/10/2022

3.10%

£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

3.60%

€0.58

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

29/09/2022

13/10/2022

5.14%

€0.57

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

29/09/2022

13/10/2022

5.10%

€0.61

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

29/09/2022

13/10/2022

6.84%

€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

2.05%

€0.04

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

29/09/2022

13/10/2022

2.05%

€0.04

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

29/09/2022

13/10/2022

2.05%

€0.04

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

29/09/2022

13/10/2022

1.53%

€0.36

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

29/09/2022

13/10/2022

1.53%

€0.34

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

29/09/2022

13/10/2022

1.53%

€0.33

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

29/09/2022

13/10/2022

0.89%

$0.19

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

29/09/2022

13/10/2022

3.57%

CN¥1.03

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

29/09/2022

13/10/2022

3.62%

€0.59

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

29/09/2022

13/10/2022

4.43%

HK$2.87

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/09/2022

13/10/2022

4.44%

$0.02

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

29/09/2022

13/10/2022

4.48%

A$0.34

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

29/09/2022

13/10/2022

3.62%

€0.70

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/09/2022

13/10/2022

4.45%

$0.02

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

29/09/2022

13/10/2022

3.62%

€0.70

Schroder International Selection Fund Global Credit High Income A Distribution

29/09/2022

13/10/2022

8.08%

HK$3.18

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

29/09/2022

13/10/2022

6.15%

€0.76

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

29/09/2022

13/10/2022

6.13%

€0.75

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

29/09/2022

13/10/2022

7.14%

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

4.07%

CN¥2.18

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

29/09/2022

13/10/2022

4.91%

€0.37

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

29/09/2022

13/10/2022

4.63%

€0.64

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

29/09/2022

13/10/2022

4.95%

£0.39

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

29/09/2022

13/10/2022

5.82%

£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

6.56%

HK$2.89

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

29/09/2022

13/10/2022

4.97%

SGD 0.38

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

29/09/2022

13/10/2022

5.82%

SGD 0.42

Schroder International Selection Fund Global Credit Income A Distribution USD MV

29/09/2022

13/10/2022

4.92%

$0.39

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

29/09/2022

13/10/2022

5.19%

€0.33

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

29/09/2022

13/10/2022

4.63%

€0.62

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

29/09/2022

13/10/2022

4.63%

€0.66

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

29/09/2022

13/10/2022

5.80%

£0.29

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

29/09/2022

13/10/2022

5.82%

SGD 0.44

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

29/09/2022

13/10/2022

4.93%

€0.81

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

29/09/2022

13/10/2022

4.89%

$0.36

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

29/09/2022

13/10/2022

4.85%

€0.80

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

29/09/2022

13/10/2022

4.88%

€0.83

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

29/09/2022

13/10/2022

0.97%

€0.46

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

29/09/2022

13/10/2022

0.98%

€0.42

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

29/09/2022

13/10/2022

6.66%

A$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

29/09/2022

13/10/2022

6.78%

SGD 0.06

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

29/09/2022

13/10/2022

3.32%

A$0.26

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

29/09/2022

13/10/2022

5.48%

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

3.31%

$0.81

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

29/09/2022

13/10/2022

6.46%

€1.41

Schroder International Selection Fund Global High Yield B Distribution USD QV

29/09/2022

13/10/2022

6.40%

$0.30

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

29/09/2022

13/10/2022

6.53%

£1.60

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

29/09/2022

13/10/2022

1.71%

€0.04

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

29/09/2022

13/10/2022

1.71%

€0.04

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

29/09/2022

13/10/2022

3.01%

€0.46

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

29/09/2022

13/10/2022

3.01%

€0.45

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

29/09/2022

13/10/2022

7.17%

A$0.22

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

29/09/2022

13/10/2022

6.60%

£0.23

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

29/09/2022

13/10/2022

6.61%

SGD 0.30

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

29/09/2022

13/10/2022

4.76%

€0.62

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

29/09/2022

13/10/2022

6.60%

$0.25

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

29/09/2022

13/10/2022

4.76%

€0.62

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

29/09/2022

13/10/2022

6.60%

$0.25

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

29/09/2022

13/10/2022

4.55%

CHF 0.52

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

29/09/2022

13/10/2022

4.75%

€0.70

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

29/09/2022

13/10/2022

6.60%

$0.28

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

29/09/2022

13/10/2022

0.83%

€0.61

Schroder International Selection Fund Global Sustainable Growth C Distribution

29/09/2022

13/10/2022

1.30%

$0.23

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

29/09/2022

13/10/2022

7.66%

A$0.45

Schroder International Selection Fund Global Target Return A Distribution HKD MF

29/09/2022

13/10/2022

7.08%

HK$3.12

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

29/09/2022

13/10/2022

4.62%

SGD 0.96

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

29/09/2022

13/10/2022

7.10%

SGD 0.52

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/09/2022

13/10/2022

4.53%

HK$0.03

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

29/09/2022

13/10/2022

10.79%

A$0.95

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

29/09/2022

13/10/2022

3.05%

CN¥2.20

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

29/09/2022

13/10/2022

8.15%

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

8.17%

SGD 1.02

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

29/09/2022

13/10/2022

2.44%

$0.29

Schroder International Selection Fund Securitised Credit A Distribution USD QV

29/09/2022

13/10/2022

4.35%

$0.79

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

29/09/2022

13/10/2022

4.70%

$0.78

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

29/09/2022

13/10/2022

4.71%

£0.85

Schroder International Selection Fund Securitised Credit C Distribution USD QV

29/09/2022

13/10/2022

4.67%

$0.78

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

29/09/2022

13/10/2022

5.57%

€0.38

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/09/2022

13/10/2022

5.20%

$0.06

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

29/09/2022

13/10/2022

5.54%

€0.36

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

29/09/2022

13/10/2022

5.72%

€0.35

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

29/09/2022

13/10/2022

3.60%

€0.53

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

29/09/2022

13/10/2022

3.59%

€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

4.92%

$0.32

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

29/09/2022

13/10/2022

5.02%

€0.74

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

29/09/2022

13/10/2022

5.01%

€0.77

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

29/09/2022

13/10/2022

4.91%

$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

4.75%

A$0.16

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

29/09/2022

13/10/2022

4.61%

£0.67

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

29/09/2022

13/10/2022

4.54%

HK$0.20

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

29/09/2022

13/10/2022

2.09%

CN¥0.15

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

29/09/2022

13/10/2022

4.55%

$0.19

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

29/09/2022

13/10/2022

3.68%

€0.65

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

29/09/2022

13/10/2022

4.61%

$0.12

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

29/09/2022

13/10/2022

3.68%

€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

1.89%

$0.01

Sino Biopharmaceutical Ltd ADR

06/09/2022

13/10/2022

2.41%

$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

3.62%

NT$1.20

Tian Ge Interactive Holdings Ltd

13/09/2022

13/10/2022

15.87%

HK$0.28

Tian Teck Land Ltd

14/09/2022

13/10/2022

6.82%

HK$0.08

Timothy Plan High Dividend Stock Enhanced ETF

11/10/2022

13/10/2022

0.34%

$0.05

Timothy Plan High Dividend Stock ETF

11/10/2022

13/10/2022

0.30%

$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

1.39%

$0.20

VictoryShares Core Intermediate Bond ETF

11/10/2022

13/10/2022

4.40%

$0.10

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

2.13%

$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

4.36%

$0.14

VictoryShares US 500 Enhanced Volatility Wtd ETF

11/10/2022

13/10/2022

0.62%

$0.10

VictoryShares US 500 Volatility Wtd ETF

11/10/2022

13/10/2022

0.89%

$0.08

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

11/10/2022

13/10/2022

2.64%

$0.18

VictoryShares US Small Cap High Div Volatility Wtd ETF

11/10/2022

13/10/2022

1.99%

$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

Xinyi Glass Holdings Ltd ADR

11/08/2022

13/10/2022

3.88%

$1.02

Yiho International Co Ltd

02/09/2022

13/10/2022

0.18%

NT$0.06

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All 417 dividends with pay date on 13 October 2022

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