Dividend Calendar 06 September 2022

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On 06 September 2022 281 securities pay a dividend.

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All 281 dividends with pay date on 06 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	22/08/2022	06/09/2022	1.96%	$1.13
Pfizer Inc	28/07/2022	06/09/2022	5.95%	$0.40
Walmart Inc	11/08/2022	06/09/2022	0.94%	$0.19
LyondellBasell Industries NV	26/08/2022	06/09/2022	4.16%	$1.19
Southern Co	12/08/2022	06/09/2022	3.46%	$0.68
Xinyi Solar Holdings Ltd	11/08/2022	06/09/2022	0.50%	HK$0.10
International Distribution Services PLC	28/07/2022	06/09/2022	2.18%	£0.13
Atmos Energy Corp	19/08/2022	06/09/2022	2.54%	$0.68
SSR Mining Inc	11/08/2022	06/09/2022	0.31%	$0.07
Nordson Corp	22/08/2022	06/09/2022	1.19%	$0.65
Liberty All-Star Equity	21/07/2022	06/09/2022	11.10%	$0.16
GCP Infrastructure Investments	04/08/2022	06/09/2022	8.46%	£0.02
Lagercrantz Group AB Class B	31/08/2022	06/09/2022	1.10%	SEK 1.30
Magellan Financial Group Ltd	22/08/2022	06/09/2022	7.60%	A$0.69
Suntory Beverage & Food Ltd	29/06/2022	06/09/2022	2.64%	JP¥39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/08/2022	06/09/2022	7.06%	€0.54
Liberty All-Star Growth	21/07/2022	06/09/2022	9.61%	$0.11
Westlake Corp	19/08/2022	06/09/2022	2.79%	$0.36
Delek US Holdings Inc Registered Shs Stock Settlement	19/08/2022	06/09/2022	1.43%	$0.20
FT Vest Gold Strategy Target Income ETF	01/09/2022	06/09/2022	24.83%	$0.08
DBS Group Holdings Ltd ADR	12/08/2022	06/09/2022	4.11%	$0.86
America Movil SAB de CV ADR - Series B	25/08/2022	06/09/2022	0.16%	$0.44
Deluxe Corp	19/08/2022	06/09/2022	4.02%	$0.30
Monro Inc	22/08/2022	06/09/2022	8.98%	$0.28
BGC Group Inc Class A	22/08/2022	06/09/2022	0.67%	$0.01
Advanced Info Service PCL Shs Foreign Registered	19/08/2022	06/09/2022	10.43%	THB 3.45
Banco Macro SA	01/09/2022	06/09/2022	5.72%	ARS 2.57
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/09/2022	06/09/2022	8.53%	$0.75
Crescent Energy Co Class A	22/08/2022	06/09/2022	3.38%	$0.17
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/08/2022	06/09/2022	6.58%	$0.28
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/08/2022	06/09/2022	7.34%	€0.47
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/08/2022	06/09/2022	7.12%	€0.33
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/08/2022	06/09/2022	12.13%	$0.10
Somboon Advance Technology PCL Shs Foreign registered	24/08/2022	06/09/2022	10.50%	THB 0.38
Thai Union Group PCL Units Non-Voting Depository Receipts	22/08/2022	06/09/2022	5.68%	THB 0.40
National CineMedia Inc	19/08/2022	06/09/2022	4.77%	$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/08/2022	06/09/2022	7.19%	€0.19
Daiwa House Logistics Trust Units	11/08/2022	06/09/2022	9.90%	SGD 0.03
Fabrity SA	29/08/2022	06/09/2022	13.80%	PLN 6.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/08/2022	06/09/2022	7.11%	€0.35
LSI Industries Inc	26/08/2022	06/09/2022	1.00%	$0.05
Oil & Natural Gas Corp Ltd	18/08/2022	06/09/2022	0.00%	₹3.25
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/08/2022	06/09/2022	4.07%	$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/08/2022	06/09/2022	14.92%	ZAR 2.75
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/08/2022	06/09/2022	13.02%	ZAR 18.18
Walmart Inc Cedear	11/08/2022	06/09/2022	0.00%	ARS 0.01
Axis Bank Ltd DR	06/07/2022	06/09/2022	0.08%	$0.06
Bank Leumi Le-Israel BM	29/08/2022	06/09/2022	4.22%	₪0.26
JBT Marel Corp	19/08/2022	06/09/2022	0.35%	$0.10
Lee & Man Paper Manufacturing Ltd	19/08/2022	06/09/2022	5.56%	HK$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/08/2022	06/09/2022	10.21%	$0.81
GWA Group Ltd	19/08/2022	06/09/2022	8.39%	A$0.08
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/09/2022	06/09/2022	7.21%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/08/2022	06/09/2022	7.04%	CHF 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/08/2022	06/09/2022	7.09%	$0.40
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/08/2022	06/09/2022	12.71%	A$0.40
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/08/2022	06/09/2022	7.09%	€0.31
SMU SA	01/09/2022	06/09/2022	6.24%	CLP 3
Toagosei Co Ltd	29/06/2022	06/09/2022	3.85%	JP¥18
Far East Hospitality Trust	05/08/2022	06/09/2022	5.98%	SGD 0.02
HRnetGroup Ltd	29/08/2022	06/09/2022	6.11%	SGD 0.02
JPMorgan Alerian MLP Index ETN	25/08/2022	06/09/2022	0.00%	$0.35
Lee & Man Chemical Co Ltd	19/08/2022	06/09/2022	7.96%	HK$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/08/2022	06/09/2022	8.14%	ZAR 8.39
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/08/2022	06/09/2022	8.08%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/08/2022	06/09/2022	6.57%	$0.33
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/08/2022	06/09/2022	3.57%	$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/08/2022	06/09/2022	12.13%	$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/08/2022	06/09/2022	6.54%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	25/08/2022	06/09/2022	6.00%	CN¥4.78
Banco Santander (Brasil) SA	15/08/2022	06/09/2022	6.26%	R$0.24
Carasso Motors Ltd	29/08/2022	06/09/2022	13.70%	₪1.86
China Mobile Ltd Class A	06/09/2022	06/09/2022	4.68%	CN¥1.89
Cummins India Ltd	02/08/2022	06/09/2022	1.33%	₹10.50
Mitsui Fudosan Retail Fund Investment Corp	29/06/2022	06/09/2022	5.73%	JP¥2,223
Norwegen, Königreich 1,75% 19/29	05/09/2022	06/09/2022	1.90%	NOK 0.02
Pfizer Inc Cedear	28/07/2022	06/09/2022	0.00%	ARS 0.20
Pola Orbis Holdings Inc	29/06/2022	06/09/2022	3.79%	JP¥21
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	25/08/2022	06/09/2022	9.88%	ZAR 8.62
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/08/2022	06/09/2022	9.34%	ZAR 9.52
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	25/08/2022	06/09/2022	6.57%	$0.32
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/08/2022	06/09/2022	7.08%	$0.39
Sodick Co Ltd	29/06/2022	06/09/2022	2.03%	JP¥13
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/08/2022	06/09/2022	1.82%	R$2.56
Sumitomo Rubber Industries Ltd	29/06/2022	06/09/2022	3.86%	JP¥20
Sun TV Network Ltd	23/08/2022	06/09/2022	1.08%	₹5.00
Advanced Info Service PCL	19/08/2022	06/09/2022	10.44%	THB 3.45
America Movil SAB de CV ADR	25/08/2022	06/09/2022	0.00%	$0.44
Amundi Money Market Fund - Short Term (USD) IC-D	02/09/2022	06/09/2022	2.62%	$0.00
Apollo Hospitals Enterprise Ltd	18/08/2022	06/09/2022	0.23%	₹11.75
Axis Bank Ltd DR	06/07/2022	06/09/2022	0.07%	$0.06
Bell Financial Group Ltd	25/08/2022	06/09/2022	7.89%	A$0.03
Berger Paints India Ltd	18/08/2022	06/09/2022	0.82%	₹2.58
BlackRock Global Funds - Global Multi-Asset Income Fund A4G	31/08/2022	06/09/2022	7.69%	$0.45
Deepak Fertilisers & Petrochemicals Corp Ltd	25/08/2022	06/09/2022	0.73%	₹9.00
Delta Galil Industries Ltd	22/08/2022	06/09/2022	0.67%	₪0.24
Dhunseri Investments Ltd	22/08/2022	06/09/2022	0.29%	₹2.50
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	31/08/2022	06/09/2022	0.00%	$0.06
First Trust Enhanced Short Maturity ETF	31/08/2022	06/09/2022	4.10%	$0.10
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	26/08/2022	06/09/2022	2.41%	$0.04
Ichikoh Industries Ltd	29/06/2022	06/09/2022	3.06%	JP¥5
Minerva SA ADR	31/08/2022	06/09/2022	9.25%	$0.17
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/09/2022	06/09/2022	4.91%	$0.05
O Rt Technologies Ltd	23/08/2022	06/09/2022	3.12%	₪0.50
OUE Real Estate Investment Trust	01/08/2022	06/09/2022	7.10%	SGD 0.01
President Chain Store Corp	03/08/2022	06/09/2022	4.16%	NT$9.00
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/08/2022	06/09/2022	11.36%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/08/2022	06/09/2022	5.85%	$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/08/2022	06/09/2022	8.08%	$0.33
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/08/2022	06/09/2022	6.57%	$0.34
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	12.71%	A$0.63
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/08/2022	06/09/2022	6.60%	HK$2.12
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/08/2022	06/09/2022	1.72%	$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/08/2022	06/09/2022	9.86%	ZAR 10.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/08/2022	06/09/2022	8.15%	$0.47
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	25/08/2022	06/09/2022	0.00%	€0.25
Siemens Financieringsmaatschappij N.V. 1% 18/27	05/09/2022	06/09/2022	1.02%	€0.01
Somboon Advance Technology PCL	24/08/2022	06/09/2022	9.94%	THB 0.38
UBS ETRACS Alerian MLP Index ETN Series B	25/08/2022	06/09/2022	5.31%	$0.22
Alternative Access First Priority CLO Bond ETF	01/09/2022	06/09/2022	0.00%	$0.08
America Movil SAB de CV Cedear	25/08/2022	06/09/2022	0.00%	ARS 0.44
American Beacon Ionic Inflation Protection ETF	01/09/2022	06/09/2022	5.41%	$0.23
Banco Santander (Brasil) SA	15/08/2022	06/09/2022	5.63%	R$0.22
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	15/08/2022	06/09/2022	5.92%	R$0.46
Barclays ETN+ Select MLP ETN	25/08/2022	06/09/2022	4.07%	$0.27
Barnwell Industries Inc	22/08/2022	06/09/2022	0.00%	$0.02
Bawan Co	21/08/2022	06/09/2022	0.00%	SAR 0.85
BCO Nordeste do Brasil SA	29/08/2022	06/09/2022	6.17%	R$2.44
Bombay Burmah Trading Corp Ltd	17/08/2022	06/09/2022	1.40%	₹1.20
Brasilien, Föderative Republik 12,25% 00/30	05/09/2022	06/09/2022	10.02%	$0.06
Convum Ltd	29/06/2022	06/09/2022	2.63%	JP¥25
CP Axtra PCL	22/08/2022	06/09/2022	0.00%	THB 0.18
CVC Technologies Inc	15/08/2022	06/09/2022	3.62%	NT$1.18
Dynasty Ceramic PCL	22/08/2022	06/09/2022	4.93%	THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered	22/08/2022	06/09/2022	4.93%	THB 0.04
E Schnapp Co Works Ltd	30/08/2022	06/09/2022	6.18%	₪0.16
EAB Group PLC	29/08/2022	06/09/2022	0.00%	€0.17
ETC 6 Meridian Low Beta Equity Strategy ETF	31/08/2022	06/09/2022	0.00%	$0.05
ETC 6 Meridian Mega Cap Equity ETF	31/08/2022	06/09/2022	0.00%	$0.07
ETC 6 Meridian Small Cap Equity ETF	31/08/2022	06/09/2022	0.00%	$0.08
ETFMG Sit Ultra Short ETF	01/09/2022	06/09/2022	0.00%	$0.11
Fairchem Organics Ltd	28/07/2022	06/09/2022	1.13%	₹13.00
FirstGroup PLC ADR	14/07/2022	06/09/2022	4.33%	$0.01
Global Green Chemicals PCL	22/08/2022	06/09/2022	0.00%	THB 0.25
Global Information Inc	29/06/2022	06/09/2022	3.64%	JP¥23
Goldwind Science & Technology Co Ltd ADR	24/06/2022	06/09/2022	2.44%	$0.37
HB Portfolio Ltd	25/08/2022	06/09/2022	2.04%	₹0.80
Heimstaden Bostad Treasury B.V. 0,75% 21/29	05/09/2022	06/09/2022	0.83%	€0.01
Hokkaido Coca-Cola Bottling Co Ltd	29/06/2022	06/09/2022	0.74%	JP¥15
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	26/08/2022	06/09/2022	4.21%	€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2	26/08/2022	06/09/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR	26/08/2022	06/09/2022	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2	26/08/2022	06/09/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR	26/08/2022	06/09/2022	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2	26/08/2022	06/09/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR	26/08/2022	06/09/2022	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	26/08/2022	06/09/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	26/08/2022	06/09/2022	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	26/08/2022	06/09/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	26/08/2022	06/09/2022	0.00%	$0.03
ICICI Securities Ltd	18/08/2022	06/09/2022	0.00%	₹12.75
Index Living Mall PCL	22/08/2022	06/09/2022	7.30%	THB 0.20
Inspire Corporate Bond ETF	26/08/2022	06/09/2022	0.00%	$0.03
Jamna Auto Industries Ltd	11/08/2022	06/09/2022	1.72%	₹1.00
Johnson & Johnson Cedear	22/08/2022	06/09/2022	0.00%	ARS 0.23
Kokuyo Co Ltd	29/06/2022	06/09/2022	2.73%	JP¥7
Lian Hong Art Co Ltd	22/08/2022	06/09/2022	0.00%	NT$0.73
Localiza Rent A Car SA ADR	07/07/2022	06/09/2022	9.25%	$0.03
Longda Construction & Development Corp	08/08/2022	06/09/2022	12.11%	NT$1.81
Madison Pacific Properties Inc Class B	12/08/2022	06/09/2022	2.24%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	12/08/2022	06/09/2022	2.50%	CA$0.05
Max Stock Ltd	22/08/2022	06/09/2022	2.45%	₪0.28
MEC Co Ltd	29/06/2022	06/09/2022	2.01%	JP¥20
Mitsubishi Pencil Co Ltd	29/06/2022	06/09/2022	1.82%	JP¥17
Mivne Real Estate (K.D) Ltd	23/08/2022	06/09/2022	2.69%	₪0.08
MSCI Inc BRDR	11/08/2022	06/09/2022	1.01%	R$0.15
Nicco Parks & Resorts Ltd	22/08/2022	06/09/2022	0.61%	₹0.50
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/09/2022	06/09/2022	4.10%	$0.05
Nuveen ESG High Yield Corporate Bond ETF	01/09/2022	06/09/2022	7.04%	$0.10
Nuveen ESG U.S. Aggregate Bond ETF	01/09/2022	06/09/2022	4.31%	$0.05
OneAscent Core Plus Bond ETF	30/08/2022	06/09/2022	4.28%	$0.06
P.C.S. Machine Group Holding PCL	23/08/2022	06/09/2022	6.95%	THB 0.15
PT PP London Sumatra Indonesia Tbk ADR	04/08/2022	06/09/2022	5.35%	$0.17
PTT Exploration & Production PCL ADR	12/08/2022	06/09/2022	6.05%	$0.23
Ratchaphruek Hospital PCL	25/08/2022	06/09/2022	5.35%	THB 0.20
S-Wohnbaubank AG 1,5% 18/29	05/09/2022	06/09/2022	1.61%	€0.00
Schroder International Selection Fund All China Credit Income A Distribution USD M	25/08/2022	06/09/2022	0.00%	$0.36
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/08/2022	06/09/2022	5.55%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/08/2022	06/09/2022	4.11%	€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/08/2022	06/09/2022	4.04%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/08/2022	06/09/2022	11.30%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	25/08/2022	06/09/2022	4.54%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/08/2022	06/09/2022	5.80%	$0.26
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/08/2022	06/09/2022	5.05%	SGD 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/08/2022	06/09/2022	7.09%	SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/08/2022	06/09/2022	7.11%	€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/08/2022	06/09/2022	3.77%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/08/2022	06/09/2022	6.17%	ZAR 1.75
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/08/2022	06/09/2022	4.07%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/08/2022	06/09/2022	4.07%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/08/2022	06/09/2022	3.69%	€0.14
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/08/2022	06/09/2022	3.64%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/08/2022	06/09/2022	3.63%	$0.18
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/08/2022	06/09/2022	7.15%	A$0.46
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/08/2022	06/09/2022	7.09%	$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/08/2022	06/09/2022	6.70%	$0.41
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/08/2022	06/09/2022	4.32%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/08/2022	06/09/2022	4.38%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/08/2022	06/09/2022	4.38%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	4.04%	A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/08/2022	06/09/2022	4.08%	SGD 0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/08/2022	06/09/2022	4.01%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/08/2022	06/09/2022	4.02%	$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/08/2022	06/09/2022	4.00%	$0.24
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/08/2022	06/09/2022	3.57%	CN¥1.29
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	25/08/2022	06/09/2022	4.43%	HK$2.34
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/08/2022	06/09/2022	4.44%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/08/2022	06/09/2022	4.48%	A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/08/2022	06/09/2022	4.45%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	25/08/2022	06/09/2022	8.08%	HK$3.27
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	7.14%	A$0.40
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	25/08/2022	06/09/2022	5.00%	CHF 0.24
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/08/2022	06/09/2022	4.07%	CN¥2.14
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	25/08/2022	06/09/2022	4.91%	€0.24
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	25/08/2022	06/09/2022	4.95%	£0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/08/2022	06/09/2022	5.83%	£0.28
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	25/08/2022	06/09/2022	0.00%	HK$0.24
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/08/2022	06/09/2022	6.56%	HK$2.64
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	25/08/2022	06/09/2022	4.97%	SGD 0.24
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/08/2022	06/09/2022	5.82%	SGD 0.43
Schroder International Selection Fund Global Credit Income A Distribution USD MV	25/08/2022	06/09/2022	4.92%	$0.26
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	25/08/2022	06/09/2022	5.19%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/08/2022	06/09/2022	5.80%	£0.29
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/08/2022	06/09/2022	5.82%	SGD 0.44
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	25/08/2022	06/09/2022	4.89%	$0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	6.66%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/08/2022	06/09/2022	3.32%	A$0.29
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/08/2022	06/09/2022	5.49%	ZAR 8.29
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/08/2022	06/09/2022	3.56%	$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/08/2022	06/09/2022	7.17%	A$0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/08/2022	06/09/2022	6.61%	£0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/08/2022	06/09/2022	6.61%	SGD 0.32
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/08/2022	06/09/2022	6.60%	$0.27
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/08/2022	06/09/2022	6.60%	$0.26
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/08/2022	06/09/2022	6.60%	$0.30
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	7.65%	A$0.46
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/08/2022	06/09/2022	7.08%	HK$3.23
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/08/2022	06/09/2022	7.10%	SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/08/2022	06/09/2022	4.53%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	25/08/2022	06/09/2022	10.79%	A$1.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/08/2022	06/09/2022	3.05%	CN¥2.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/08/2022	06/09/2022	8.15%	HK$6.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	25/08/2022	06/09/2022	0.00%	SGD 0.64
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	25/08/2022	06/09/2022	8.17%	SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/08/2022	06/09/2022	2.44%	$0.26
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/08/2022	06/09/2022	5.20%	$0.15
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/08/2022	06/09/2022	4.92%	$0.22
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/08/2022	06/09/2022	4.91%	$0.24
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	25/08/2022	06/09/2022	0.00%	SGD 0.44
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	25/08/2022	06/09/2022	0.00%	A$0.31
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	25/08/2022	06/09/2022	0.00%	£0.27
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	25/08/2022	06/09/2022	0.00%	HK$2.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	25/08/2022	06/09/2022	0.00%	$0.29
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	25/08/2022	06/09/2022	0.00%	£0.27
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	25/08/2022	06/09/2022	4.74%	A$0.17
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	25/08/2022	06/09/2022	4.54%	HK$0.21
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	25/08/2022	06/09/2022	2.09%	CN¥0.19
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	25/08/2022	06/09/2022	4.55%	$0.21
Seiko PMC Corp	29/06/2022	06/09/2022	0.00%	JP¥8
Shiva Mills Ltd	17/08/2022	06/09/2022	0.00%	₹1.20
Siemens Financieringsmaatschappij N.V. 1,375% 18/30	05/09/2022	06/09/2022	1.47%	€0.01
Srinanaporn Marketing PCL	19/08/2022	06/09/2022	4.78%	THB 0.18
Svenska Handelsbanken AB [publ] 0,05% 21/28	05/09/2022	06/09/2022	0.05%	€0.00
Synnex (Thailand) PCL Units Non-Voting Depository Receipt	22/08/2022	06/09/2022	4.98%	THB 0.18
Thailand Prime Property Freehold And Leasehold REIT	17/08/2022	06/09/2022	6.49%	THB 0.15
Thintech Material Technology Co Ltd	22/08/2022	06/09/2022	0.66%	NT$0.90
Unilever Capital Corp. 2,125% 19/29	05/09/2022	06/09/2022	2.29%	$0.01
Union Tool Co	29/06/2022	06/09/2022	1.12%	JP¥42
Welltower Inc BRDR	22/08/2022	06/09/2022	0.00%	R$1.59
Workpoint Entertainment PCL	24/08/2022	06/09/2022	0.00%	THB 0.20
WOTSO Stapled (2, Unit)	15/08/2022	06/09/2022	5.28%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

22/08/2022

06/09/2022

1.96%

$1.13

Pfizer Inc

28/07/2022

06/09/2022

5.95%

$0.40

Walmart Inc

11/08/2022

06/09/2022

0.94%

$0.19

LyondellBasell Industries NV

26/08/2022

06/09/2022

4.16%

$1.19

Southern Co

12/08/2022

06/09/2022

3.46%

$0.68

Xinyi Solar Holdings Ltd

11/08/2022

06/09/2022

0.50%

HK$0.10

International Distribution Services PLC

28/07/2022

06/09/2022

2.18%

£0.13

Atmos Energy Corp

19/08/2022

06/09/2022

2.54%

$0.68

SSR Mining Inc

11/08/2022

06/09/2022

0.31%

$0.07

Nordson Corp

22/08/2022

06/09/2022

1.19%

$0.65

Liberty All-Star Equity

21/07/2022

06/09/2022

11.10%

$0.16

GCP Infrastructure Investments

04/08/2022

06/09/2022

8.46%

£0.02

Lagercrantz Group AB Class B

31/08/2022

06/09/2022

1.10%

SEK 1.30

Magellan Financial Group Ltd

22/08/2022

06/09/2022

7.60%

A$0.69

Suntory Beverage & Food Ltd

29/06/2022

06/09/2022

2.64%

JP¥39

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/08/2022

06/09/2022

7.06%

€0.54

Liberty All-Star Growth

21/07/2022

06/09/2022

9.61%

$0.11

Westlake Corp

19/08/2022

06/09/2022

2.79%

$0.36

Delek US Holdings Inc Registered Shs Stock Settlement

19/08/2022

06/09/2022

1.43%

$0.20

FT Vest Gold Strategy Target Income ETF

01/09/2022

06/09/2022

24.83%

$0.08

DBS Group Holdings Ltd ADR

12/08/2022

06/09/2022

4.11%

$0.86

America Movil SAB de CV ADR - Series B

25/08/2022

06/09/2022

0.16%

$0.44

Deluxe Corp

19/08/2022

06/09/2022

4.02%

$0.30

Monro Inc

22/08/2022

06/09/2022

8.98%

$0.28

BGC Group Inc Class A

22/08/2022

06/09/2022

0.67%

$0.01

Advanced Info Service PCL Shs Foreign Registered

19/08/2022

06/09/2022

10.43%

THB 3.45

Banco Macro SA

01/09/2022

06/09/2022

5.72%

ARS 2.57

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/09/2022

06/09/2022

8.53%

$0.75

Crescent Energy Co Class A

22/08/2022

06/09/2022

3.38%

$0.17

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

25/08/2022

06/09/2022

6.58%

$0.28

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

31/08/2022

06/09/2022

7.34%

€0.47

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

25/08/2022

06/09/2022

7.12%

€0.33

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/08/2022

06/09/2022

12.13%

$0.10

Somboon Advance Technology PCL Shs Foreign registered

24/08/2022

06/09/2022

10.50%

THB 0.38

Thai Union Group PCL Units Non-Voting Depository Receipts

22/08/2022

06/09/2022

5.68%

THB 0.40

National CineMedia Inc

19/08/2022

06/09/2022

4.77%

$0.03

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/08/2022

06/09/2022

7.19%

€0.19

Daiwa House Logistics Trust Units

11/08/2022

06/09/2022

9.90%

SGD 0.03

Fabrity SA

29/08/2022

06/09/2022

13.80%

PLN 6.40

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

25/08/2022

06/09/2022

7.11%

€0.35

LSI Industries Inc

26/08/2022

06/09/2022

1.00%

$0.05

Oil & Natural Gas Corp Ltd

18/08/2022

06/09/2022

0.00%

₹3.25

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/08/2022

06/09/2022

4.07%

$0.04

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

25/08/2022

06/09/2022

14.92%

ZAR 2.75

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

25/08/2022

06/09/2022

13.02%

ZAR 18.18

Walmart Inc Cedear

11/08/2022

06/09/2022

0.00%

ARS 0.01

Axis Bank Ltd DR

06/07/2022

06/09/2022

0.08%

$0.06

Bank Leumi Le-Israel BM

29/08/2022

06/09/2022

4.22%

₪0.26

JBT Marel Corp

19/08/2022

06/09/2022

0.35%

$0.10

Lee & Man Paper Manufacturing Ltd

19/08/2022

06/09/2022

5.56%

HK$0.07

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

25/08/2022

06/09/2022

10.21%

$0.81

GWA Group Ltd

19/08/2022

06/09/2022

8.39%

A$0.08

Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/09/2022

06/09/2022

7.21%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/08/2022

06/09/2022

7.04%

CHF 0.42

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/08/2022

06/09/2022

7.09%

$0.40

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

25/08/2022

06/09/2022

12.71%

A$0.40

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

25/08/2022

06/09/2022

7.09%

€0.31

SMU SA

01/09/2022

06/09/2022

6.24%

CLP 3

Toagosei Co Ltd

29/06/2022

06/09/2022

3.85%

JP¥18

Far East Hospitality Trust

05/08/2022

06/09/2022

5.98%

SGD 0.02

HRnetGroup Ltd

29/08/2022

06/09/2022

6.11%

SGD 0.02

JPMorgan Alerian MLP Index ETN

25/08/2022

06/09/2022

0.00%

$0.35

Lee & Man Chemical Co Ltd

19/08/2022

06/09/2022

7.96%

HK$0.38

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

25/08/2022

06/09/2022

8.14%

ZAR 8.39

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

25/08/2022

06/09/2022

8.08%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/08/2022

06/09/2022

6.57%

$0.33

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/08/2022

06/09/2022

3.57%

$0.28

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/08/2022

06/09/2022

12.13%

$0.12

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/08/2022

06/09/2022

6.54%

$0.07

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

25/08/2022

06/09/2022

6.00%

CN¥4.78

Banco Santander (Brasil) SA

15/08/2022

06/09/2022

6.26%

R$0.24

Carasso Motors Ltd

29/08/2022

06/09/2022

13.70%

₪1.86

China Mobile Ltd Class A

06/09/2022

4.68%

CN¥1.89

Cummins India Ltd

02/08/2022

06/09/2022

1.33%

₹10.50

Mitsui Fudosan Retail Fund Investment Corp

29/06/2022

06/09/2022

5.73%

JP¥2,223

Norwegen, Königreich 1,75% 19/29

05/09/2022

06/09/2022

1.90%

NOK 0.02

Pfizer Inc Cedear

28/07/2022

06/09/2022

0.00%

ARS 0.20

Pola Orbis Holdings Inc

29/06/2022

06/09/2022

3.79%

JP¥21

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

25/08/2022

06/09/2022

9.88%

ZAR 8.62

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

25/08/2022

06/09/2022

9.34%

ZAR 9.52

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

25/08/2022

06/09/2022

6.57%

$0.32

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/08/2022

06/09/2022

7.08%

$0.39

Sodick Co Ltd

29/06/2022

06/09/2022

2.03%

JP¥13

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/08/2022

06/09/2022

1.82%

R$2.56

Sumitomo Rubber Industries Ltd

29/06/2022

06/09/2022

3.86%

JP¥20

Sun TV Network Ltd

23/08/2022

06/09/2022

1.08%

₹5.00

Advanced Info Service PCL

19/08/2022

06/09/2022

10.44%

THB 3.45

America Movil SAB de CV ADR

25/08/2022

06/09/2022

0.00%

$0.44

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

02/09/2022

06/09/2022

2.62%

$0.00

Apollo Hospitals Enterprise Ltd

18/08/2022

06/09/2022

0.23%

₹11.75

Axis Bank Ltd DR

06/07/2022

06/09/2022

0.07%

$0.06

Bell Financial Group Ltd

25/08/2022

06/09/2022

7.89%

A$0.03

Berger Paints India Ltd

18/08/2022

06/09/2022

0.82%

₹2.58

BlackRock Global Funds - Global Multi-Asset Income Fund A4G

31/08/2022

06/09/2022

7.69%

$0.45

Deepak Fertilisers & Petrochemicals Corp Ltd

25/08/2022

06/09/2022

0.73%

₹9.00

Delta Galil Industries Ltd

22/08/2022

06/09/2022

0.67%

₪0.24

Dhunseri Investments Ltd

22/08/2022

06/09/2022

0.29%

₹2.50

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

31/08/2022

06/09/2022

0.00%

$0.06

First Trust Enhanced Short Maturity ETF

31/08/2022

06/09/2022

4.10%

$0.10

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

26/08/2022

06/09/2022

2.41%

$0.04

Ichikoh Industries Ltd

29/06/2022

06/09/2022

3.06%

JP¥5

Minerva SA ADR

31/08/2022

06/09/2022

9.25%

$0.17

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/09/2022

06/09/2022

4.91%

$0.05

O Rt Technologies Ltd

23/08/2022

06/09/2022

3.12%

₪0.50

OUE Real Estate Investment Trust

01/08/2022

06/09/2022

7.10%

SGD 0.01

President Chain Store Corp

03/08/2022

06/09/2022

4.16%

NT$9.00

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

25/08/2022

06/09/2022

11.36%

$0.01

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

25/08/2022

06/09/2022

5.85%

$0.34

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

25/08/2022

06/09/2022

8.08%

$0.33

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/08/2022

06/09/2022

6.57%

$0.34

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

25/08/2022

06/09/2022

12.71%

A$0.63

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/08/2022

06/09/2022

6.60%

HK$2.12

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/08/2022

06/09/2022

1.72%

$0.11

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

25/08/2022

06/09/2022

9.86%

ZAR 10.49

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

25/08/2022

06/09/2022

8.15%

$0.47

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

25/08/2022

06/09/2022

0.00%

€0.25

Siemens Financieringsmaatschappij N.V. 1% 18/27

05/09/2022

06/09/2022

1.02%

€0.01

Somboon Advance Technology PCL

24/08/2022

06/09/2022

9.94%

THB 0.38

UBS ETRACS Alerian MLP Index ETN Series B

25/08/2022

06/09/2022

5.31%

$0.22

Alternative Access First Priority CLO Bond ETF

01/09/2022

06/09/2022

0.00%

$0.08

America Movil SAB de CV Cedear

25/08/2022

06/09/2022

0.00%

ARS 0.44

American Beacon Ionic Inflation Protection ETF

01/09/2022

06/09/2022

5.41%

$0.23

Banco Santander (Brasil) SA

15/08/2022

06/09/2022

5.63%

R$0.22

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

15/08/2022

06/09/2022

5.92%

R$0.46

Barclays ETN+ Select MLP ETN

25/08/2022

06/09/2022

4.07%

$0.27

Barnwell Industries Inc

22/08/2022

06/09/2022

0.00%

$0.02

Bawan Co

21/08/2022

06/09/2022

0.00%

SAR 0.85

BCO Nordeste do Brasil SA

29/08/2022

06/09/2022

6.17%

R$2.44

Bombay Burmah Trading Corp Ltd

17/08/2022

06/09/2022

1.40%

₹1.20

Brasilien, Föderative Republik 12,25% 00/30

05/09/2022

06/09/2022

10.02%

$0.06

Convum Ltd

29/06/2022

06/09/2022

2.63%

JP¥25

CP Axtra PCL

22/08/2022

06/09/2022

0.00%

THB 0.18

CVC Technologies Inc

15/08/2022

06/09/2022

3.62%

NT$1.18

Dynasty Ceramic PCL

22/08/2022

06/09/2022

4.93%

THB 0.04

Dynasty Ceramic PCL Shs Foreign Registered

22/08/2022

06/09/2022

4.93%

THB 0.04

E Schnapp Co Works Ltd

30/08/2022

06/09/2022

6.18%

₪0.16

EAB Group PLC

29/08/2022

06/09/2022

0.00%

€0.17

ETC 6 Meridian Low Beta Equity Strategy ETF

31/08/2022

06/09/2022

0.00%

$0.05

ETC 6 Meridian Mega Cap Equity ETF

31/08/2022

06/09/2022

0.00%

$0.07

ETC 6 Meridian Small Cap Equity ETF

31/08/2022

06/09/2022

0.00%

$0.08

ETFMG Sit Ultra Short ETF

01/09/2022

06/09/2022

0.00%

$0.11

Fairchem Organics Ltd

28/07/2022

06/09/2022

1.13%

₹13.00

FirstGroup PLC ADR

14/07/2022

06/09/2022

4.33%

$0.01

Global Green Chemicals PCL

22/08/2022

06/09/2022

0.00%

THB 0.25

Global Information Inc

29/06/2022

06/09/2022

3.64%

JP¥23

Goldwind Science & Technology Co Ltd ADR

24/06/2022

06/09/2022

2.44%

$0.37

HB Portfolio Ltd

25/08/2022

06/09/2022

2.04%

₹0.80

Heimstaden Bostad Treasury B.V. 0,75% 21/29

05/09/2022

06/09/2022

0.83%

€0.01

Hokkaido Coca-Cola Bottling Co Ltd

29/06/2022

06/09/2022

0.74%

JP¥15

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

26/08/2022

06/09/2022

4.21%

€0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2

26/08/2022

06/09/2022

0.00%

$0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR

26/08/2022

06/09/2022

0.00%

€0.01

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2

26/08/2022

06/09/2022

0.00%

$0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR

26/08/2022

06/09/2022

0.00%

€0.01

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2

26/08/2022

06/09/2022

0.00%

$0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR

26/08/2022

06/09/2022

0.00%

€0.01

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

26/08/2022

06/09/2022

0.00%

$0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

26/08/2022

06/09/2022

0.00%

€0.01

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

26/08/2022

06/09/2022

0.00%

$0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

26/08/2022

06/09/2022

0.00%

$0.03

ICICI Securities Ltd

18/08/2022

06/09/2022

0.00%

₹12.75

Index Living Mall PCL

22/08/2022

06/09/2022

7.30%

THB 0.20

Inspire Corporate Bond ETF

26/08/2022

06/09/2022

0.00%

$0.03

Jamna Auto Industries Ltd

11/08/2022

06/09/2022

1.72%

₹1.00

Johnson & Johnson Cedear

22/08/2022

06/09/2022

0.00%

ARS 0.23

Kokuyo Co Ltd

29/06/2022

06/09/2022

2.73%

JP¥7

Lian Hong Art Co Ltd

22/08/2022

06/09/2022

0.00%

NT$0.73

Localiza Rent A Car SA ADR

07/07/2022

06/09/2022

9.25%

$0.03

Longda Construction & Development Corp

08/08/2022

06/09/2022

12.11%

NT$1.81

Madison Pacific Properties Inc Class B

12/08/2022

06/09/2022

2.24%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

12/08/2022

06/09/2022

2.50%

CA$0.05

Max Stock Ltd

22/08/2022

06/09/2022

2.45%

₪0.28

MEC Co Ltd

29/06/2022

06/09/2022

2.01%

JP¥20

Mitsubishi Pencil Co Ltd

29/06/2022

06/09/2022

1.82%

JP¥17

Mivne Real Estate (K.D) Ltd

23/08/2022

06/09/2022

2.69%

₪0.08

MSCI Inc BRDR

11/08/2022

06/09/2022

1.01%

R$0.15

Nicco Parks & Resorts Ltd

22/08/2022

06/09/2022

0.61%

₹0.50

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/09/2022

06/09/2022

4.10%

$0.05

Nuveen ESG High Yield Corporate Bond ETF

01/09/2022

06/09/2022

7.04%

$0.10

Nuveen ESG U.S. Aggregate Bond ETF

01/09/2022

06/09/2022

4.31%

$0.05

OneAscent Core Plus Bond ETF

30/08/2022

06/09/2022

4.28%

$0.06

P.C.S. Machine Group Holding PCL

23/08/2022

06/09/2022

6.95%

THB 0.15

PT PP London Sumatra Indonesia Tbk ADR

04/08/2022

06/09/2022

5.35%

$0.17

PTT Exploration & Production PCL ADR

12/08/2022

06/09/2022

6.05%

$0.23

Ratchaphruek Hospital PCL

25/08/2022

06/09/2022

5.35%

THB 0.20

S-Wohnbaubank AG 1,5% 18/29

05/09/2022

06/09/2022

1.61%

€0.00

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

25/08/2022

06/09/2022

0.00%

$0.36

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

25/08/2022

06/09/2022

5.55%

HK$0.02

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

25/08/2022

06/09/2022

4.11%

€0.13

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

25/08/2022

06/09/2022

4.04%

€0.01

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

25/08/2022

06/09/2022

11.30%

$0.01

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

25/08/2022

06/09/2022

4.54%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/08/2022

06/09/2022

5.80%

$0.26

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

25/08/2022

06/09/2022

5.05%

SGD 0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/08/2022

06/09/2022

7.09%

SGD 0.45

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

25/08/2022

06/09/2022

7.11%

€0.33

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

25/08/2022

06/09/2022

3.77%

A$0.06

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

25/08/2022

06/09/2022

6.17%

ZAR 1.75

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/08/2022

06/09/2022

4.07%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/08/2022

06/09/2022

4.07%

$0.05

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

25/08/2022

06/09/2022

3.69%

€0.14

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

25/08/2022

06/09/2022

3.64%

$0.17

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

25/08/2022

06/09/2022

3.63%

$0.18

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

25/08/2022

06/09/2022

7.15%

A$0.46

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/08/2022

06/09/2022

7.09%

$0.42

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/08/2022

06/09/2022

6.70%

$0.41

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

25/08/2022

06/09/2022

4.32%

€0.03

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

25/08/2022

06/09/2022

4.38%

A$0.19

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

25/08/2022

06/09/2022

4.38%

$0.02

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

25/08/2022

06/09/2022

4.04%

A$0.20

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

25/08/2022

06/09/2022

4.08%

SGD 0.22

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

25/08/2022

06/09/2022

4.01%

$0.23

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

25/08/2022

06/09/2022

4.02%

$0.22

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

25/08/2022

06/09/2022

4.00%

$0.24

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

25/08/2022

06/09/2022

3.57%

CN¥1.29

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

25/08/2022

06/09/2022

4.43%

HK$2.34

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/08/2022

06/09/2022

4.44%

$0.01

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

25/08/2022

06/09/2022

4.48%

A$0.20

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/08/2022

06/09/2022

4.45%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

25/08/2022

06/09/2022

8.08%

HK$3.27

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

25/08/2022

06/09/2022

7.14%

A$0.40

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

25/08/2022

06/09/2022

5.00%

CHF 0.24

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

25/08/2022

06/09/2022

4.07%

CN¥2.14

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

25/08/2022

06/09/2022

4.91%

€0.24

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

25/08/2022

06/09/2022

4.95%

£0.25

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

25/08/2022

06/09/2022

5.83%

£0.28

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

25/08/2022

06/09/2022

0.00%

HK$0.24

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/08/2022

06/09/2022

6.56%

HK$2.64

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

25/08/2022

06/09/2022

4.97%

SGD 0.24

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

25/08/2022

06/09/2022

5.82%

SGD 0.43

Schroder International Selection Fund Global Credit Income A Distribution USD MV

25/08/2022

06/09/2022

4.92%

$0.26

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

25/08/2022

06/09/2022

5.19%

€0.33

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

25/08/2022

06/09/2022

5.80%

£0.29

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

25/08/2022

06/09/2022

5.82%

SGD 0.44

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

25/08/2022

06/09/2022

4.89%

$0.22

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

25/08/2022

06/09/2022

6.66%

A$0.03

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

25/08/2022

06/09/2022

3.32%

A$0.29

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

25/08/2022

06/09/2022

5.49%

ZAR 8.29

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/08/2022

06/09/2022

3.56%

$0.26

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

25/08/2022

06/09/2022

7.17%

A$0.23

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

25/08/2022

06/09/2022

6.61%

£0.24

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

25/08/2022

06/09/2022

6.61%

SGD 0.32

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

25/08/2022

06/09/2022

6.60%

$0.27

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

25/08/2022

06/09/2022

6.60%

$0.26

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

25/08/2022

06/09/2022

6.60%

$0.30

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

25/08/2022

06/09/2022

7.65%

A$0.46

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/08/2022

06/09/2022

7.08%

HK$3.23

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

25/08/2022

06/09/2022

7.10%

SGD 0.54

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/08/2022

06/09/2022

4.53%

HK$0.02

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

25/08/2022

06/09/2022

10.79%

A$1.02

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

25/08/2022

06/09/2022

3.05%

CN¥2.67

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

25/08/2022

06/09/2022

8.15%

HK$6.46

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

25/08/2022

06/09/2022

0.00%

SGD 0.64

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

25/08/2022

06/09/2022

8.17%

SGD 1.11

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

25/08/2022

06/09/2022

2.44%

$0.26

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/08/2022

06/09/2022

5.20%

$0.15

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/08/2022

06/09/2022

4.92%

$0.22

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

25/08/2022

06/09/2022

4.91%

$0.24

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

25/08/2022

06/09/2022

0.00%

SGD 0.44

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

25/08/2022

06/09/2022

0.00%

A$0.31

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

25/08/2022

06/09/2022

0.00%

£0.27

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

25/08/2022

06/09/2022

0.00%

HK$2.49

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

25/08/2022

06/09/2022

0.00%

$0.29

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

25/08/2022

06/09/2022

0.00%

£0.27

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

25/08/2022

06/09/2022

4.74%

A$0.17

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

25/08/2022

06/09/2022

4.54%

HK$0.21

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

25/08/2022

06/09/2022

2.09%

CN¥0.19

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

25/08/2022

06/09/2022

4.55%

$0.21

Seiko PMC Corp

29/06/2022

06/09/2022

0.00%

JP¥8

Shiva Mills Ltd

17/08/2022

06/09/2022

0.00%

₹1.20

Siemens Financieringsmaatschappij N.V. 1,375% 18/30

05/09/2022

06/09/2022

1.47%

€0.01

Srinanaporn Marketing PCL

19/08/2022

06/09/2022

4.78%

THB 0.18

Svenska Handelsbanken AB [publ] 0,05% 21/28

05/09/2022

06/09/2022

0.05%

€0.00

Synnex (Thailand) PCL Units Non-Voting Depository Receipt

22/08/2022

06/09/2022

4.98%

THB 0.18

Thailand Prime Property Freehold And Leasehold REIT

17/08/2022

06/09/2022

6.49%

THB 0.15

Thintech Material Technology Co Ltd

22/08/2022

06/09/2022

0.66%

NT$0.90

Unilever Capital Corp. 2,125% 19/29

05/09/2022

06/09/2022

2.29%

$0.01

Union Tool Co

29/06/2022

06/09/2022

1.12%

JP¥42

Welltower Inc BRDR

22/08/2022

06/09/2022

0.00%

R$1.59

Workpoint Entertainment PCL

24/08/2022

06/09/2022

0.00%

THB 0.20

WOTSO Stapled (2, Unit)

15/08/2022

06/09/2022

5.28%

A$0.03

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All 281 dividends with pay date on 06 September 2022

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