Dividend Calendar 06 September 2022

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On 06 September 2022 271 securities pay a dividend.

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All 271 dividends with pay date on 06 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	22/08/2022	06/09/2022	2.10%	$1.13
Pfizer Inc	28/07/2022	06/09/2022	7.11%	$0.40
Walmart Inc	11/08/2022	06/09/2022	0.88%	$0.19
LyondellBasell Industries NV	26/08/2022	06/09/2022	4.90%	$1.19
Southern Co	12/08/2022	06/09/2022	3.20%	$0.68
Xinyi Solar Holdings Ltd	11/08/2022	06/09/2022	2.49%	HK$0.10
International Distribution Services PLC	28/07/2022	06/09/2022	2.20%	£0.13
Atmos Energy Corp	19/08/2022	06/09/2022	2.42%	$0.68
SSR Mining Inc	11/08/2022	06/09/2022	0.00%	$0.07
Nordson Corp	22/08/2022	06/09/2022	1.20%	$0.65
Liberty All-Star Equity	21/07/2022	06/09/2022	11.12%	$0.16
GCP Infrastructure Investments	04/08/2022	06/09/2022	8.51%	£0.02
Lagercrantz Group AB Class B	31/08/2022	06/09/2022	0.91%	SEK 1.30
Magellan Financial Group Ltd	22/08/2022	06/09/2022	8.75%	A$0.69
Suntory Beverage & Food Ltd	29/06/2022	06/09/2022	2.76%	JP¥39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/08/2022	06/09/2022	7.10%	€0.54
Liberty All-Star Growth	21/07/2022	06/09/2022	8.86%	$0.11
Westlake Corp	19/08/2022	06/09/2022	2.98%	$0.36
Delek US Holdings Inc Registered Shs Stock Settlement	19/08/2022	06/09/2022	1.84%	$0.20
DBS Group Holdings Ltd ADR	12/08/2022	06/09/2022	4.44%	$0.86
FT Vest Gold Strategy Target Income ETF	01/09/2022	06/09/2022	25.26%	$0.08
Deluxe Corp	19/08/2022	06/09/2022	4.91%	$0.30
America Movil SAB de CV ADR - Series B	25/08/2022	06/09/2022	3.47%	$0.44
Advanced Info Service PCL Shs Foreign Registered	19/08/2022	06/09/2022	9.19%	THB 3.45
BGC Group Inc Class A	22/08/2022	06/09/2022	0.74%	$0.01
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/09/2022	06/09/2022	8.33%	$0.75
Monro Inc	22/08/2022	06/09/2022	6.50%	$0.28
Banco Macro SA	01/09/2022	06/09/2022	4.94%	ARS 2.57
Crescent Energy Co Class A	22/08/2022	06/09/2022	5.08%	$0.17
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/08/2022	06/09/2022	6.47%	$0.28
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/08/2022	06/09/2022	7.18%	€0.47
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/08/2022	06/09/2022	7.01%	€0.33
Somboon Advance Technology PCL Shs Foreign registered	24/08/2022	06/09/2022	10.02%	THB 0.38
Thai Union Group PCL Units Non-Voting Depository Receipts	22/08/2022	06/09/2022	5.90%	THB 0.40
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/08/2022	06/09/2022	6.96%	€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/08/2022	06/09/2022	12.37%	$0.10
Daiwa House Logistics Trust Units	11/08/2022	06/09/2022	8.71%	SGD 0.03
Fabrity SA	29/08/2022	06/09/2022	13.62%	PLN 6.40
National CineMedia Inc	19/08/2022	06/09/2022	3.11%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/08/2022	06/09/2022	7.01%	€0.35
LSI Industries Inc	26/08/2022	06/09/2022	0.81%	$0.05
Oil & Natural Gas Corp Ltd	18/08/2022	06/09/2022	0.00%	₹3.25
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	4.63%	₪0.26
JBT Marel Corp	19/08/2022	06/09/2022	0.29%	$0.10
Lee & Man Paper Manufacturing Ltd	19/08/2022	06/09/2022	5.19%	HK$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/08/2022	06/09/2022	3.98%	$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/08/2022	06/09/2022	14.99%	ZAR 2.75
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/08/2022	06/09/2022	10.01%	$0.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/08/2022	06/09/2022	12.81%	ZAR 18.18
GWA Group Ltd	19/08/2022	06/09/2022	6.87%	A$0.08
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/09/2022	06/09/2022	7.47%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/08/2022	06/09/2022	7.06%	CHF 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/08/2022	06/09/2022	7.01%	$0.40
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/08/2022	06/09/2022	7.01%	€0.31
Toagosei Co Ltd	29/06/2022	06/09/2022	4.00%	JP¥18
Far East Hospitality Trust	05/08/2022	06/09/2022	6.43%	SGD 0.02
HRnetGroup Ltd	29/08/2022	06/09/2022	5.72%	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	7.61%	HK$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/08/2022	06/09/2022	7.59%	ZAR 8.39
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/08/2022	06/09/2022	8.06%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/08/2022	06/09/2022	6.55%	$0.33
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/08/2022	06/09/2022	3.44%	$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/08/2022	06/09/2022	6.52%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	25/08/2022	06/09/2022	5.36%	CN¥4.78
SMU SA	01/09/2022	06/09/2022	5.86%	CLP 3
Sumitomo Rubber Industries Ltd	29/06/2022	06/09/2022	4.19%	JP¥20
Banco Santander (Brasil) SA	15/08/2022	06/09/2022	6.50%	R$0.24
China Mobile Ltd Class A	06/09/2022	06/09/2022	5.22%	CN¥1.89
Mitsui Fudosan Retail Fund Investment Corp	29/06/2022	06/09/2022	5.49%	JP¥2,223
Pola Orbis Holdings Inc	29/06/2022	06/09/2022	3.97%	JP¥21
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	25/08/2022	06/09/2022	9.59%	ZAR 8.62
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/08/2022	06/09/2022	9.33%	ZAR 9.52
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	25/08/2022	06/09/2022	6.55%	$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/08/2022	06/09/2022	12.35%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/08/2022	06/09/2022	12.29%	A$0.40
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/08/2022	06/09/2022	7.00%	$0.39
Sodick Co Ltd	29/06/2022	06/09/2022	1.53%	JP¥13
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/08/2022	06/09/2022	1.58%	R$2.56
Sun TV Network Ltd	23/08/2022	06/09/2022	1.00%	₹5.00
Advanced Info Service PCL	19/08/2022	06/09/2022	9.20%	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	3.18%	$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	0.08%	$0.06
Bell Financial Group Ltd	25/08/2022	06/09/2022	6.38%	A$0.03
Berger Paints India Ltd	18/08/2022	06/09/2022	0.77%	₹2.58
BlackRock Global Funds - Global Multi-Asset Income Fund A4G	31/08/2022	06/09/2022	6.11%	$0.45
Carasso Motors Ltd	29/08/2022	06/09/2022	9.04%	₪1.86
Cummins India Ltd	02/08/2022	06/09/2022	1.06%	₹10.50
Deepak Fertilisers & Petrochemicals Corp Ltd	25/08/2022	06/09/2022	0.66%	₹9.00
Delta Galil Industries Ltd	22/08/2022	06/09/2022	0.76%	₪0.24
Dhunseri Investments Ltd	22/08/2022	06/09/2022	0.30%	₹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	4.07%	$0.10
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	26/08/2022	06/09/2022	2.55%	$0.04
Ichikoh Industries Ltd	29/06/2022	06/09/2022	3.17%	JP¥5
Minerva SA ADR	31/08/2022	06/09/2022	9.48%	$0.17
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/09/2022	06/09/2022	4.62%	$0.05
OUE Real Estate Investment Trust	01/08/2022	06/09/2022	6.33%	SGD 0.01
Pfizer Inc Cedear	28/07/2022	06/09/2022	0.00%	ARS 0.20
President Chain Store Corp	03/08/2022	06/09/2022	3.74%	NT$9.00
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/08/2022	06/09/2022	5.54%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/08/2022	06/09/2022	5.47%	$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/08/2022	06/09/2022	8.06%	$0.33
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/08/2022	06/09/2022	6.54%	$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/08/2022	06/09/2022	6.48%	HK$2.12
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/08/2022	06/09/2022	1.48%	$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/08/2022	06/09/2022	9.77%	ZAR 10.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/08/2022	06/09/2022	7.99%	$0.47
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	25/08/2022	06/09/2022	0.00%	€0.25
Somboon Advance Technology PCL	24/08/2022	06/09/2022	10.06%	THB 0.38
UBS ETRACS Alerian MLP Index ETN Series B	25/08/2022	06/09/2022	6.01%	$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
Banco Santander (Brasil) SA	15/08/2022	06/09/2022	6.37%	R$0.22
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	15/08/2022	06/09/2022	6.42%	R$0.46
Barclays ETN+ Select MLP ETN	25/08/2022	06/09/2022	4.50%	$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	6.15%	R$2.44
Bombay Burmah Trading Corp Ltd	17/08/2022	06/09/2022	1.38%	₹1.20
Convum Ltd	29/06/2022	06/09/2022	1.49%	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	1.39%	NT$1.18
Dynasty Ceramic PCL	22/08/2022	06/09/2022	4.79%	THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered	22/08/2022	06/09/2022	2.78%	THB 0.04
E Schnapp Co Works Ltd	30/08/2022	06/09/2022	6.49%	₪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	1.07%	₹13.00
FirstGroup PLC ADR	14/07/2022	06/09/2022	4.79%	$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	3.61%	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	1.73%	₹0.80
Hokkaido Coca-Cola Bottling Co Ltd	29/06/2022	06/09/2022	0.75%	JP¥15
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	26/08/2022	06/09/2022	3.94%	€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	7.69%	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	1.54%	₹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	3.28%	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	7.24%	$0.03
Longda Construction & Development Corp	08/08/2022	06/09/2022	9.59%	NT$1.81
Madison Pacific Properties Inc Class B	12/08/2022	06/09/2022	2.21%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	12/08/2022	06/09/2022	2.21%	CA$0.05
Max Stock Ltd	22/08/2022	06/09/2022	1.61%	₪0.28
MEC Co Ltd	29/06/2022	06/09/2022	2.95%	JP¥20
Mitsubishi Pencil Co Ltd	29/06/2022	06/09/2022	1.93%	JP¥17
Mivne Real Estate (K.D) Ltd	23/08/2022	06/09/2022	3.24%	₪0.08
MSCI Inc BRDR	11/08/2022	06/09/2022	1.00%	R$0.15
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/09/2022	06/09/2022	3.96%	$0.05
Nuveen ESG High Yield Corporate Bond ETF	01/09/2022	06/09/2022	6.80%	$0.10
Nuveen ESG U.S. Aggregate Bond ETF	01/09/2022	06/09/2022	4.05%	$0.05
O Rt Technologies Ltd	23/08/2022	06/09/2022	3.06%	₪0.50
OneAscent Core Plus Bond ETF	30/08/2022	06/09/2022	4.29%	$0.06
P.C.S. Machine Group Holding PCL	23/08/2022	06/09/2022	7.89%	THB 0.15
PT PP London Sumatra Indonesia Tbk ADR	04/08/2022	06/09/2022	5.72%	$0.17
PTT Exploration & Production PCL ADR	12/08/2022	06/09/2022	7.10%	$0.23
Ratchaphruek Hospital PCL	25/08/2022	06/09/2022	5.60%	THB 0.20
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	5.52%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/08/2022	06/09/2022	4.06%	€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/08/2022	06/09/2022	3.94%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/08/2022	06/09/2022	5.52%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	25/08/2022	06/09/2022	4.51%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/08/2022	06/09/2022	5.78%	$0.26
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/08/2022	06/09/2022	5.03%	SGD 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/08/2022	06/09/2022	7.05%	SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/08/2022	06/09/2022	7.01%	€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/08/2022	06/09/2022	3.33%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/08/2022	06/09/2022	6.70%	ZAR 1.75
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/08/2022	06/09/2022	3.98%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/08/2022	06/09/2022	3.98%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/08/2022	06/09/2022	3.68%	€0.14
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/08/2022	06/09/2022	3.67%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/08/2022	06/09/2022	3.66%	$0.18
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/08/2022	06/09/2022	7.19%	A$0.46
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/08/2022	06/09/2022	7.04%	$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/08/2022	06/09/2022	6.40%	$0.41
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/08/2022	06/09/2022	4.02%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/08/2022	06/09/2022	3.99%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/08/2022	06/09/2022	3.97%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	3.62%	A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/08/2022	06/09/2022	3.81%	SGD 0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/08/2022	06/09/2022	3.75%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/08/2022	06/09/2022	3.76%	$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/08/2022	06/09/2022	3.74%	$0.24
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/08/2022	06/09/2022	3.63%	CN¥1.29
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	25/08/2022	06/09/2022	4.34%	HK$2.34
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/08/2022	06/09/2022	4.34%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/08/2022	06/09/2022	4.42%	A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/08/2022	06/09/2022	4.37%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	25/08/2022	06/09/2022	8.06%	HK$3.27
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	7.23%	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	4.12%	CN¥2.14
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	25/08/2022	06/09/2022	4.80%	€0.24
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	25/08/2022	06/09/2022	4.71%	£0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/08/2022	06/09/2022	5.64%	£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	6.55%	HK$2.64
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	25/08/2022	06/09/2022	4.77%	SGD 0.24
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/08/2022	06/09/2022	5.80%	SGD 0.43
Schroder International Selection Fund Global Credit Income A Distribution USD MV	25/08/2022	06/09/2022	4.69%	$0.26
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	25/08/2022	06/09/2022	5.10%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/08/2022	06/09/2022	5.62%	£0.29
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/08/2022	06/09/2022	5.79%	SGD 0.44
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	25/08/2022	06/09/2022	4.75%	$0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	6.48%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/08/2022	06/09/2022	3.02%	A$0.29
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/08/2022	06/09/2022	6.06%	ZAR 8.29
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/08/2022	06/09/2022	3.40%	$0.26
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	12.25%	A$0.63
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/08/2022	06/09/2022	7.15%	A$0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/08/2022	06/09/2022	6.47%	£0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/08/2022	06/09/2022	6.48%	SGD 0.32
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/08/2022	06/09/2022	6.46%	$0.27
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/08/2022	06/09/2022	6.47%	$0.26
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/08/2022	06/09/2022	6.47%	$0.30
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	7.68%	A$0.46
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/08/2022	06/09/2022	7.00%	HK$3.23
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/08/2022	06/09/2022	7.01%	SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/08/2022	06/09/2022	4.52%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	25/08/2022	06/09/2022	10.69%	A$1.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/08/2022	06/09/2022	2.52%	CN¥2.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/08/2022	06/09/2022	7.99%	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	8.00%	SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/08/2022	06/09/2022	2.22%	$0.26
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/08/2022	06/09/2022	5.14%	$0.15
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/08/2022	06/09/2022	4.66%	$0.22
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/08/2022	06/09/2022	4.65%	$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	4.34%	A$0.17
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	25/08/2022	06/09/2022	4.53%	HK$0.21
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	25/08/2022	06/09/2022	2.05%	CN¥0.19
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	25/08/2022	06/09/2022	4.53%	$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
Srinanaporn Marketing PCL	19/08/2022	06/09/2022	8.62%	THB 0.18
Synnex (Thailand) PCL Units Non-Voting Depository Receipt	22/08/2022	06/09/2022	5.53%	THB 0.18
Thailand Prime Property Freehold And Leasehold REIT	17/08/2022	06/09/2022	7.00%	THB 0.15
Thintech Material Technology Co Ltd	22/08/2022	06/09/2022	0.51%	NT$0.90
Union Tool Co	29/06/2022	06/09/2022	0.71%	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	5.34%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

22/08/2022

06/09/2022

2.10%

$1.13

Pfizer Inc

28/07/2022

06/09/2022

7.11%

$0.40

Walmart Inc

11/08/2022

06/09/2022

0.88%

$0.19

LyondellBasell Industries NV

26/08/2022

06/09/2022

4.90%

$1.19

Southern Co

12/08/2022

06/09/2022

3.20%

$0.68

Xinyi Solar Holdings Ltd

11/08/2022

06/09/2022

2.49%

HK$0.10

International Distribution Services PLC

28/07/2022

06/09/2022

2.20%

£0.13

Atmos Energy Corp

19/08/2022

06/09/2022

2.42%

$0.68

SSR Mining Inc

11/08/2022

06/09/2022

0.00%

$0.07

Nordson Corp

22/08/2022

06/09/2022

1.20%

$0.65

Liberty All-Star Equity

21/07/2022

06/09/2022

11.12%

$0.16

GCP Infrastructure Investments

04/08/2022

06/09/2022

8.51%

£0.02

Lagercrantz Group AB Class B

31/08/2022

06/09/2022

0.91%

SEK 1.30

Magellan Financial Group Ltd

22/08/2022

06/09/2022

8.75%

A$0.69

Suntory Beverage & Food Ltd

29/06/2022

06/09/2022

2.76%

JP¥39

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/08/2022

06/09/2022

7.10%

€0.54

Liberty All-Star Growth

21/07/2022

06/09/2022

8.86%

$0.11

Westlake Corp

19/08/2022

06/09/2022

2.98%

$0.36

Delek US Holdings Inc Registered Shs Stock Settlement

19/08/2022

06/09/2022

1.84%

$0.20

DBS Group Holdings Ltd ADR

12/08/2022

06/09/2022

4.44%

$0.86

FT Vest Gold Strategy Target Income ETF

01/09/2022

06/09/2022

25.26%

$0.08

Deluxe Corp

19/08/2022

06/09/2022

4.91%

$0.30

America Movil SAB de CV ADR - Series B

25/08/2022

06/09/2022

3.47%

$0.44

Advanced Info Service PCL Shs Foreign Registered

19/08/2022

06/09/2022

9.19%

THB 3.45

BGC Group Inc Class A

22/08/2022

06/09/2022

0.74%

$0.01

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/09/2022

06/09/2022

8.33%

$0.75

Monro Inc

22/08/2022

06/09/2022

6.50%

$0.28

Banco Macro SA

01/09/2022

06/09/2022

4.94%

ARS 2.57

Crescent Energy Co Class A

22/08/2022

06/09/2022

5.08%

$0.17

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

25/08/2022

06/09/2022

6.47%

$0.28

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

31/08/2022

06/09/2022

7.18%

€0.47

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

25/08/2022

06/09/2022

7.01%

€0.33

Somboon Advance Technology PCL Shs Foreign registered

24/08/2022

06/09/2022

10.02%

THB 0.38

Thai Union Group PCL Units Non-Voting Depository Receipts

22/08/2022

06/09/2022

5.90%

THB 0.40

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/08/2022

06/09/2022

6.96%

€0.19

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/08/2022

06/09/2022

12.37%

$0.10

Daiwa House Logistics Trust Units

11/08/2022

06/09/2022

8.71%

SGD 0.03

Fabrity SA

29/08/2022

06/09/2022

13.62%

PLN 6.40

National CineMedia Inc

19/08/2022

06/09/2022

3.11%

$0.03

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

25/08/2022

06/09/2022

7.01%

€0.35

LSI Industries Inc

26/08/2022

06/09/2022

0.81%

$0.05

Oil & Natural Gas Corp Ltd

18/08/2022

06/09/2022

0.00%

₹3.25

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

4.63%

₪0.26

JBT Marel Corp

19/08/2022

06/09/2022

0.29%

$0.10

Lee & Man Paper Manufacturing Ltd

19/08/2022

06/09/2022

5.19%

HK$0.07

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/08/2022

06/09/2022

3.98%

$0.04

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

25/08/2022

06/09/2022

14.99%

ZAR 2.75

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

25/08/2022

06/09/2022

10.01%

$0.81

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

25/08/2022

06/09/2022

12.81%

ZAR 18.18

GWA Group Ltd

19/08/2022

06/09/2022

6.87%

A$0.08

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

01/09/2022

06/09/2022

7.47%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/08/2022

06/09/2022

7.06%

CHF 0.42

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/08/2022

06/09/2022

7.01%

$0.40

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

25/08/2022

06/09/2022

7.01%

€0.31

Toagosei Co Ltd

29/06/2022

06/09/2022

4.00%

JP¥18

Far East Hospitality Trust

05/08/2022

06/09/2022

6.43%

SGD 0.02

HRnetGroup Ltd

29/08/2022

06/09/2022

5.72%

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

7.61%

HK$0.38

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

25/08/2022

06/09/2022

7.59%

ZAR 8.39

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

25/08/2022

06/09/2022

8.06%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/08/2022

06/09/2022

6.55%

$0.33

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/08/2022

06/09/2022

3.44%

$0.28

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/08/2022

06/09/2022

6.52%

$0.07

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

25/08/2022

06/09/2022

5.36%

CN¥4.78

SMU SA

01/09/2022

06/09/2022

5.86%

CLP 3

Sumitomo Rubber Industries Ltd

29/06/2022

06/09/2022

4.19%

JP¥20

Banco Santander (Brasil) SA

15/08/2022

06/09/2022

6.50%

R$0.24

China Mobile Ltd Class A

06/09/2022

5.22%

CN¥1.89

Mitsui Fudosan Retail Fund Investment Corp

29/06/2022

06/09/2022

5.49%

JP¥2,223

Pola Orbis Holdings Inc

29/06/2022

06/09/2022

3.97%

JP¥21

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

25/08/2022

06/09/2022

9.59%

ZAR 8.62

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

25/08/2022

06/09/2022

9.33%

ZAR 9.52

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

25/08/2022

06/09/2022

6.55%

$0.32

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/08/2022

06/09/2022

12.35%

$0.12

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

25/08/2022

06/09/2022

12.29%

A$0.40

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/08/2022

06/09/2022

7.00%

$0.39

Sodick Co Ltd

29/06/2022

06/09/2022

1.53%

JP¥13

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/08/2022

06/09/2022

1.58%

R$2.56

Sun TV Network Ltd

23/08/2022

06/09/2022

1.00%

₹5.00

Advanced Info Service PCL

19/08/2022

06/09/2022

9.20%

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

3.18%

$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

0.08%

$0.06

Bell Financial Group Ltd

25/08/2022

06/09/2022

6.38%

A$0.03

Berger Paints India Ltd

18/08/2022

06/09/2022

0.77%

₹2.58

BlackRock Global Funds - Global Multi-Asset Income Fund A4G

31/08/2022

06/09/2022

6.11%

$0.45

Carasso Motors Ltd

29/08/2022

06/09/2022

9.04%

₪1.86

Cummins India Ltd

02/08/2022

06/09/2022

1.06%

₹10.50

Deepak Fertilisers & Petrochemicals Corp Ltd

25/08/2022

06/09/2022

0.66%

₹9.00

Delta Galil Industries Ltd

22/08/2022

06/09/2022

0.76%

₪0.24

Dhunseri Investments Ltd

22/08/2022

06/09/2022

0.30%

₹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

4.07%

$0.10

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

26/08/2022

06/09/2022

2.55%

$0.04

Ichikoh Industries Ltd

29/06/2022

06/09/2022

3.17%

JP¥5

Minerva SA ADR

31/08/2022

06/09/2022

9.48%

$0.17

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/09/2022

06/09/2022

4.62%

$0.05

OUE Real Estate Investment Trust

01/08/2022

06/09/2022

6.33%

SGD 0.01

Pfizer Inc Cedear

28/07/2022

06/09/2022

0.00%

ARS 0.20

President Chain Store Corp

03/08/2022

06/09/2022

3.74%

NT$9.00

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

25/08/2022

06/09/2022

5.54%

$0.01

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

25/08/2022

06/09/2022

5.47%

$0.34

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

25/08/2022

06/09/2022

8.06%

$0.33

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/08/2022

06/09/2022

6.54%

$0.34

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/08/2022

06/09/2022

6.48%

HK$2.12

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/08/2022

06/09/2022

1.48%

$0.11

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

25/08/2022

06/09/2022

9.77%

ZAR 10.49

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

25/08/2022

06/09/2022

7.99%

$0.47

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

25/08/2022

06/09/2022

0.00%

€0.25

Somboon Advance Technology PCL

24/08/2022

06/09/2022

10.06%

THB 0.38

UBS ETRACS Alerian MLP Index ETN Series B

25/08/2022

06/09/2022

6.01%

$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

Banco Santander (Brasil) SA

15/08/2022

06/09/2022

6.37%

R$0.22

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

15/08/2022

06/09/2022

6.42%

R$0.46

Barclays ETN+ Select MLP ETN

25/08/2022

06/09/2022

4.50%

$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

6.15%

R$2.44

Bombay Burmah Trading Corp Ltd

17/08/2022

06/09/2022

1.38%

₹1.20

Convum Ltd

29/06/2022

06/09/2022

1.49%

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

1.39%

NT$1.18

Dynasty Ceramic PCL

22/08/2022

06/09/2022

4.79%

THB 0.04

Dynasty Ceramic PCL Shs Foreign Registered

22/08/2022

06/09/2022

2.78%

THB 0.04

E Schnapp Co Works Ltd

30/08/2022

06/09/2022

6.49%

₪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

1.07%

₹13.00

FirstGroup PLC ADR

14/07/2022

06/09/2022

4.79%

$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

3.61%

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

1.73%

₹0.80

Hokkaido Coca-Cola Bottling Co Ltd

29/06/2022

06/09/2022

0.75%

JP¥15

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

26/08/2022

06/09/2022

3.94%

€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

7.69%

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

1.54%

₹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

3.28%

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

7.24%

$0.03

Longda Construction & Development Corp

08/08/2022

06/09/2022

9.59%

NT$1.81

Madison Pacific Properties Inc Class B

12/08/2022

06/09/2022

2.21%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

12/08/2022

06/09/2022

2.21%

CA$0.05

Max Stock Ltd

22/08/2022

06/09/2022

1.61%

₪0.28

MEC Co Ltd

29/06/2022

06/09/2022

2.95%

JP¥20

Mitsubishi Pencil Co Ltd

29/06/2022

06/09/2022

1.93%

JP¥17

Mivne Real Estate (K.D) Ltd

23/08/2022

06/09/2022

3.24%

₪0.08

MSCI Inc BRDR

11/08/2022

06/09/2022

1.00%

R$0.15

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

01/09/2022

06/09/2022

3.96%

$0.05

Nuveen ESG High Yield Corporate Bond ETF

01/09/2022

06/09/2022

6.80%

$0.10

Nuveen ESG U.S. Aggregate Bond ETF

01/09/2022

06/09/2022

4.05%

$0.05

O Rt Technologies Ltd

23/08/2022

06/09/2022

3.06%

₪0.50

OneAscent Core Plus Bond ETF

30/08/2022

06/09/2022

4.29%

$0.06

P.C.S. Machine Group Holding PCL

23/08/2022

06/09/2022

7.89%

THB 0.15

PT PP London Sumatra Indonesia Tbk ADR

04/08/2022

06/09/2022

5.72%

$0.17

PTT Exploration & Production PCL ADR

12/08/2022

06/09/2022

7.10%

$0.23

Ratchaphruek Hospital PCL

25/08/2022

06/09/2022

5.60%

THB 0.20

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

5.52%

HK$0.02

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

25/08/2022

06/09/2022

4.06%

€0.13

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

25/08/2022

06/09/2022

3.94%

€0.01

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

25/08/2022

06/09/2022

5.52%

$0.01

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

25/08/2022

06/09/2022

4.51%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/08/2022

06/09/2022

5.78%

$0.26

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

25/08/2022

06/09/2022

5.03%

SGD 0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/08/2022

06/09/2022

7.05%

SGD 0.45

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

25/08/2022

06/09/2022

7.01%

€0.33

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

25/08/2022

06/09/2022

3.33%

A$0.06

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

25/08/2022

06/09/2022

6.70%

ZAR 1.75

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/08/2022

06/09/2022

3.98%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/08/2022

06/09/2022

3.98%

$0.05

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

25/08/2022

06/09/2022

3.68%

€0.14

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

25/08/2022

06/09/2022

3.67%

$0.17

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

25/08/2022

06/09/2022

3.66%

$0.18

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

25/08/2022

06/09/2022

7.19%

A$0.46

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/08/2022

06/09/2022

7.04%

$0.42

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/08/2022

06/09/2022

6.40%

$0.41

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

25/08/2022

06/09/2022

4.02%

€0.03

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

25/08/2022

06/09/2022

3.99%

A$0.19

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

25/08/2022

06/09/2022

3.97%

$0.02

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

25/08/2022

06/09/2022

3.62%

A$0.20

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

25/08/2022

06/09/2022

3.81%

SGD 0.22

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

25/08/2022

06/09/2022

3.75%

$0.23

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

25/08/2022

06/09/2022

3.76%

$0.22

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

25/08/2022

06/09/2022

3.74%

$0.24

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

25/08/2022

06/09/2022

3.63%

CN¥1.29

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

25/08/2022

06/09/2022

4.34%

HK$2.34

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/08/2022

06/09/2022

4.34%

$0.01

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

25/08/2022

06/09/2022

4.42%

A$0.20

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/08/2022

06/09/2022

4.37%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

25/08/2022

06/09/2022

8.06%

HK$3.27

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

25/08/2022

06/09/2022

7.23%

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

4.12%

CN¥2.14

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

25/08/2022

06/09/2022

4.80%

€0.24

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

25/08/2022

06/09/2022

4.71%

£0.25

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

25/08/2022

06/09/2022

5.64%

£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

6.55%

HK$2.64

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

25/08/2022

06/09/2022

4.77%

SGD 0.24

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

25/08/2022

06/09/2022

5.80%

SGD 0.43

Schroder International Selection Fund Global Credit Income A Distribution USD MV

25/08/2022

06/09/2022

4.69%

$0.26

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

25/08/2022

06/09/2022

5.10%

€0.33

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

25/08/2022

06/09/2022

5.62%

£0.29

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

25/08/2022

06/09/2022

5.79%

SGD 0.44

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

25/08/2022

06/09/2022

4.75%

$0.22

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

25/08/2022

06/09/2022

6.48%

A$0.03

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

25/08/2022

06/09/2022

3.02%

A$0.29

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

25/08/2022

06/09/2022

6.06%

ZAR 8.29

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/08/2022

06/09/2022

3.40%

$0.26

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

25/08/2022

06/09/2022

12.25%

A$0.63

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

25/08/2022

06/09/2022

7.15%

A$0.23

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

25/08/2022

06/09/2022

6.47%

£0.24

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

25/08/2022

06/09/2022

6.48%

SGD 0.32

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

25/08/2022

06/09/2022

6.46%

$0.27

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

25/08/2022

06/09/2022

6.47%

$0.26

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

25/08/2022

06/09/2022

6.47%

$0.30

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

25/08/2022

06/09/2022

7.68%

A$0.46

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/08/2022

06/09/2022

7.00%

HK$3.23

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

25/08/2022

06/09/2022

7.01%

SGD 0.54

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/08/2022

06/09/2022

4.52%

HK$0.02

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

25/08/2022

06/09/2022

10.69%

A$1.02

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

25/08/2022

06/09/2022

2.52%

CN¥2.67

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

25/08/2022

06/09/2022

7.99%

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

8.00%

SGD 1.11

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

25/08/2022

06/09/2022

2.22%

$0.26

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/08/2022

06/09/2022

5.14%

$0.15

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/08/2022

06/09/2022

4.66%

$0.22

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

25/08/2022

06/09/2022

4.65%

$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

4.34%

A$0.17

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

25/08/2022

06/09/2022

4.53%

HK$0.21

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

25/08/2022

06/09/2022

2.05%

CN¥0.19

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

25/08/2022

06/09/2022

4.53%

$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

Srinanaporn Marketing PCL

19/08/2022

06/09/2022

8.62%

THB 0.18

Synnex (Thailand) PCL Units Non-Voting Depository Receipt

22/08/2022

06/09/2022

5.53%

THB 0.18

Thailand Prime Property Freehold And Leasehold REIT

17/08/2022

06/09/2022

7.00%

THB 0.15

Thintech Material Technology Co Ltd

22/08/2022

06/09/2022

0.51%

NT$0.90

Union Tool Co

29/06/2022

06/09/2022

0.71%

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

5.34%

A$0.03

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All 271 dividends with pay date on 06 September 2022

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