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	2.38%	$1.13
Pfizer Inc	28/07/2022	06/09/2022	6.77%	$0.40
Walmart Inc	11/08/2022	06/09/2022	0.84%	$0.19
LyondellBasell Industries NV	26/08/2022	06/09/2022	4.61%	$1.19
Southern Co	12/08/2022	06/09/2022	3.28%	$0.68
Xinyi Solar Holdings Ltd	11/08/2022	06/09/2022	2.12%	HK$0.10
International Distribution Services PLC	28/07/2022	06/09/2022	2.15%	£0.13
Atmos Energy Corp	19/08/2022	06/09/2022	2.51%	$0.68
SSR Mining Inc	11/08/2022	06/09/2022	0.00%	$0.07
Nordson Corp	22/08/2022	06/09/2022	1.15%	$0.65
Liberty All-Star Equity	21/07/2022	06/09/2022	11.68%	$0.16
GCP Infrastructure Investments	04/08/2022	06/09/2022	8.88%	£0.02
Lagercrantz Group AB Class B	31/08/2022	06/09/2022	0.86%	SEK 1.30
Magellan Financial Group Ltd	22/08/2022	06/09/2022	8.59%	A$0.69
Suntory Beverage & Food Ltd	29/06/2022	06/09/2022	2.87%	JP¥39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/08/2022	06/09/2022	7.01%	€0.54
Liberty All-Star Growth	21/07/2022	06/09/2022	8.19%	$0.11
Westlake Corp	19/08/2022	06/09/2022	2.81%	$0.36
Delek US Holdings Inc Registered Shs Stock Settlement	19/08/2022	06/09/2022	2.47%	$0.20
FT Vest Gold Strategy Target Income ETF	01/09/2022	06/09/2022	24.02%	$0.08
DBS Group Holdings Ltd ADR	12/08/2022	06/09/2022	4.76%	$0.86
Deluxe Corp	19/08/2022	06/09/2022	5.25%	$0.30
America Movil SAB de CV ADR - Series B	25/08/2022	06/09/2022	0.12%	$0.44
Advanced Info Service PCL Shs Foreign Registered	19/08/2022	06/09/2022	9.60%	THB 3.45
BGC Group Inc Class A	22/08/2022	06/09/2022	0.68%	$0.01
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/09/2022	06/09/2022	8.19%	$0.75
Monro Inc	22/08/2022	06/09/2022	7.18%	$0.28
Banco Macro SA	01/09/2022	06/09/2022	4.84%	ARS 2.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/08/2022	06/09/2022	6.52%	$0.28
Crescent Energy Co Class A	22/08/2022	06/09/2022	4.56%	$0.17
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/08/2022	06/09/2022	7.45%	€0.47
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/08/2022	06/09/2022	6.96%	€0.33
Somboon Advance Technology PCL Shs Foreign registered	24/08/2022	06/09/2022	10.15%	THB 0.38
Thai Union Group PCL Units Non-Voting Depository Receipts	22/08/2022	06/09/2022	6.08%	THB 0.40
Daiwa House Logistics Trust Units	11/08/2022	06/09/2022	8.63%	SGD 0.03
National CineMedia Inc	19/08/2022	06/09/2022	3.68%	$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/08/2022	06/09/2022	6.97%	€0.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/08/2022	06/09/2022	7.00%	€0.35
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/08/2022	06/09/2022	12.38%	$0.10
Bank Leumi Le-Israel BM	29/08/2022	06/09/2022	4.88%	₪0.26
Fabrity SA	29/08/2022	06/09/2022	14.12%	PLN 6.40
LSI Industries Inc	26/08/2022	06/09/2022	0.75%	$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	3.99%	$0.04
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
JBT Marel Corp	19/08/2022	06/09/2022	0.30%	$0.10
Lee & Man Paper Manufacturing Ltd	19/08/2022	06/09/2022	5.33%	HK$0.07
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/08/2022	06/09/2022	14.70%	ZAR 2.75
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/08/2022	06/09/2022	10.02%	$0.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/08/2022	06/09/2022	12.20%	ZAR 18.18
GWA Group Ltd	19/08/2022	06/09/2022	6.87%	A$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/08/2022	06/09/2022	6.80%	CHF 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/08/2022	06/09/2022	6.98%	$0.40
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/08/2022	06/09/2022	7.05%	€0.31
Toagosei Co Ltd	29/06/2022	06/09/2022	3.93%	JP¥18
Far East Hospitality Trust	05/08/2022	06/09/2022	6.44%	SGD 0.02
HRnetGroup Ltd	29/08/2022	06/09/2022	5.68%	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	7.42%	HK$0.38
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/09/2022	06/09/2022	7.62%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/08/2022	06/09/2022	6.88%	ZAR 8.39
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/08/2022	06/09/2022	8.01%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/08/2022	06/09/2022	6.51%	$0.33
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/08/2022	06/09/2022	3.55%	$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	5.10%	CN¥4.78
SMU SA	01/09/2022	06/09/2022	5.75%	CLP 3
Sumitomo Rubber Industries Ltd	29/06/2022	06/09/2022	4.10%	JP¥20
Banco Santander (Brasil) SA	15/08/2022	06/09/2022	6.74%	R$0.24
China Mobile Ltd Class A	06/09/2022	06/09/2022	5.11%	CN¥1.89
Frontier Real Estate Investment Corp	29/06/2022	06/09/2022	5.58%	JP¥2,223
Pola Orbis Holdings Inc	29/06/2022	06/09/2022	4.13%	JP¥21
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	25/08/2022	06/09/2022	9.34%	ZAR 8.62
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/08/2022	06/09/2022	8.72%	ZAR 9.52
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	25/08/2022	06/09/2022	6.51%	$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/08/2022	06/09/2022	12.34%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/08/2022	06/09/2022	12.18%	A$0.40
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/08/2022	06/09/2022	7.04%	$0.39
Sodick Co Ltd	29/06/2022	06/09/2022	1.41%	JP¥13
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/08/2022	06/09/2022	1.63%	R$2.56
Sun TV Network Ltd	23/08/2022	06/09/2022	0.96%	₹5.00
Advanced Info Service PCL	19/08/2022	06/09/2022	9.62%	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	3.19%	$0.00
Apollo Hospitals Enterprise Ltd	18/08/2022	06/09/2022	0.24%	₹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	6.67%	A$0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A4G	31/08/2022	06/09/2022	6.15%	$0.45
Carasso Motors Ltd	29/08/2022	06/09/2022	8.68%	₪1.86
Cummins India Ltd	02/08/2022	06/09/2022	1.02%	₹10.50
Deepak Fertilisers & Petrochemicals Corp Ltd	25/08/2022	06/09/2022	0.64%	₹9.00
Delta Galil Industries Ltd	22/08/2022	06/09/2022	0.78%	₪0.24
Dhunseri Investments Ltd	22/08/2022	06/09/2022	0.36%	₹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	4.11%	$0.10
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	26/08/2022	06/09/2022	2.40%	$0.04
Ichikoh Industries Ltd	29/06/2022	06/09/2022	3.10%	JP¥5
Minerva SA ADR	31/08/2022	06/09/2022	8.53%	$0.17
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/09/2022	06/09/2022	4.63%	$0.05
OUE Real Estate Investment Trust	01/08/2022	06/09/2022	6.52%	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	4.00%	NT$9.00
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/08/2022	06/09/2022	5.52%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/08/2022	06/09/2022	5.05%	$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/08/2022	06/09/2022	8.01%	$0.33
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/08/2022	06/09/2022	6.51%	$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/08/2022	06/09/2022	6.52%	HK$2.12
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/08/2022	06/09/2022	1.56%	$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/08/2022	06/09/2022	9.26%	ZAR 10.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/08/2022	06/09/2022	8.00%	$0.47
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	25/08/2022	06/09/2022	0.00%	€0.25
UBS ETRACS Alerian MLP Index ETN Series B	25/08/2022	06/09/2022	6.24%	$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	6.60%	R$0.22
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	15/08/2022	06/09/2022	6.60%	R$0.46
Barclays ETN+ Select MLP ETN	25/08/2022	06/09/2022	4.68%	$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	6.54%	R$2.44
Berger Paints India Ltd	18/08/2022	06/09/2022	0.68%	₹2.58
Bombay Burmah Trading Corp Ltd	17/08/2022	06/09/2022	1.36%	₹1.20
Convum Ltd	29/06/2022	06/09/2022	1.35%	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	1.42%	NT$1.18
Dynasty Ceramic PCL	22/08/2022	06/09/2022	5.15%	THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered	22/08/2022	06/09/2022	2.80%	THB 0.04
E Schnapp Co Works Ltd	30/08/2022	06/09/2022	6.30%	₪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	1.23%	₹13.00
FirstGroup PLC ADR	14/07/2022	06/09/2022	5.38%	$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	3.58%	JP¥23
Goldwind Science & Technology Co Ltd ADR	24/06/2022	06/09/2022	1.63%	$0.37
HB Portfolio Ltd	25/08/2022	06/09/2022	1.68%	₹0.80
Hokkaido Coca-Cola Bottling Co Ltd	29/06/2022	06/09/2022	0.73%	JP¥15
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	26/08/2022	06/09/2022	3.68%	€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	8.01%	THB 0.20
Inspire Corporate Bond ETF	26/08/2022	06/09/2022	0.87%	$0.03
Jamna Auto Industries Ltd	11/08/2022	06/09/2022	1.59%	₹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	3.41%	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	7.55%	$0.03
Longda Construction & Development Corp	08/08/2022	06/09/2022	8.66%	NT$2.00
Madison Pacific Properties Inc Class B	12/08/2022	06/09/2022	2.14%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	12/08/2022	06/09/2022	2.05%	CA$0.05
Max Stock Ltd	22/08/2022	06/09/2022	1.48%	₪0.28
MEC Co Ltd	29/06/2022	06/09/2022	2.41%	JP¥20
Mitsubishi Pencil Co Ltd	29/06/2022	06/09/2022	2.04%	JP¥17
Mivne Real Estate (K.D) Ltd	23/08/2022	06/09/2022	3.23%	₪0.08
MSCI Inc BRDR	11/08/2022	06/09/2022	0.93%	R$0.15
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/09/2022	06/09/2022	3.95%	$0.05
Nuveen ESG High Yield Corporate Bond ETF	01/09/2022	06/09/2022	6.92%	$0.10
Nuveen ESG U.S. Aggregate Bond ETF	01/09/2022	06/09/2022	4.12%	$0.05
O Rt Technologies Ltd	23/08/2022	06/09/2022	8.91%	₪0.50
OneAscent Core Plus Bond ETF	30/08/2022	06/09/2022	4.38%	$0.06
P.C.S. Machine Group Holding PCL	23/08/2022	06/09/2022	8.06%	THB 0.15
PT PP London Sumatra Indonesia Tbk ADR	04/08/2022	06/09/2022	5.17%	$0.17
PTT Exploration & Production PCL ADR	12/08/2022	06/09/2022	6.57%	$0.23
Ratchaphruek Hospital PCL	25/08/2022	06/09/2022	5.70%	THB 0.20
Schroder International Selection Fund All China Credit Income A Distribution USD M	25/08/2022	06/09/2022	6.17%	$0.36
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/08/2022	06/09/2022	5.51%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/08/2022	06/09/2022	4.04%	€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	4.61%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/08/2022	06/09/2022	5.76%	$0.26
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/08/2022	06/09/2022	5.02%	SGD 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/08/2022	06/09/2022	6.86%	SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/08/2022	06/09/2022	7.00%	€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/08/2022	06/09/2022	2.86%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/08/2022	06/09/2022	6.20%	ZAR 1.75
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/08/2022	06/09/2022	3.96%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/08/2022	06/09/2022	3.95%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/08/2022	06/09/2022	3.73%	€0.14
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/08/2022	06/09/2022	3.70%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/08/2022	06/09/2022	3.69%	$0.18
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/08/2022	06/09/2022	6.94%	A$0.46
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/08/2022	06/09/2022	7.00%	$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/08/2022	06/09/2022	6.37%	$0.41
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/08/2022	06/09/2022	4.00%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/08/2022	06/09/2022	3.96%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/08/2022	06/09/2022	3.96%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	3.08%	A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/08/2022	06/09/2022	3.52%	SGD 0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/08/2022	06/09/2022	3.46%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/08/2022	06/09/2022	3.47%	$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/08/2022	06/09/2022	3.44%	$0.24
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/08/2022	06/09/2022	3.49%	CN¥1.29
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	25/08/2022	06/09/2022	4.31%	HK$2.34
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/08/2022	06/09/2022	4.32%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/08/2022	06/09/2022	4.15%	A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/08/2022	06/09/2022	4.35%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	25/08/2022	06/09/2022	8.02%	HK$3.27
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	6.98%	A$0.40
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	25/08/2022	06/09/2022	5.09%	CHF 0.24
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/08/2022	06/09/2022	3.99%	CN¥2.14
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	25/08/2022	06/09/2022	4.77%	€0.24
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	25/08/2022	06/09/2022	4.69%	£0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/08/2022	06/09/2022	6.49%	£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	6.50%	HK$2.64
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	25/08/2022	06/09/2022	4.74%	SGD 0.24
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/08/2022	06/09/2022	5.77%	SGD 0.43
Schroder International Selection Fund Global Credit Income A Distribution USD MV	25/08/2022	06/09/2022	4.68%	$0.26
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	25/08/2022	06/09/2022	5.07%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/08/2022	06/09/2022	6.49%	£0.29
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/08/2022	06/09/2022	5.76%	SGD 0.44
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	25/08/2022	06/09/2022	4.83%	$0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	7.61%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/08/2022	06/09/2022	2.78%	A$0.29
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/08/2022	06/09/2022	5.83%	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 High Yield A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	12.14%	A$0.63
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/08/2022	06/09/2022	7.00%	A$0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/08/2022	06/09/2022	6.51%	£0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/08/2022	06/09/2022	6.54%	SGD 0.32
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/08/2022	06/09/2022	6.43%	$0.27
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/08/2022	06/09/2022	6.43%	$0.26
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/08/2022	06/09/2022	6.52%	$0.30
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	7.52%	A$0.46
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/08/2022	06/09/2022	7.04%	HK$3.23
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/08/2022	06/09/2022	7.06%	SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/08/2022	06/09/2022	4.57%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	25/08/2022	06/09/2022	10.49%	A$1.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/08/2022	06/09/2022	2.27%	CN¥2.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/08/2022	06/09/2022	8.00%	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	8.02%	SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/08/2022	06/09/2022	2.20%	$0.26
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/08/2022	06/09/2022	5.19%	$0.15
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/08/2022	06/09/2022	4.60%	$0.22
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/08/2022	06/09/2022	4.58%	$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	4.97%	A$0.17
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	25/08/2022	06/09/2022	4.50%	HK$0.21
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	25/08/2022	06/09/2022	1.98%	CN¥0.19
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	25/08/2022	06/09/2022	4.50%	$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
Somboon Advance Technology PCL	24/08/2022	06/09/2022	10.14%	THB 0.38
Srinanaporn Marketing PCL	19/08/2022	06/09/2022	9.02%	THB 0.18
Synnex (Thailand) PCL Units Non-Voting Depository Receipt	22/08/2022	06/09/2022	5.69%	THB 0.18
Thailand Prime Property Freehold And Leasehold REIT	17/08/2022	06/09/2022	6.82%	THB 0.15
Thintech Material Technology Co Ltd	22/08/2022	06/09/2022	0.46%	NT$0.90
Union Tool Co	29/06/2022	06/09/2022	0.59%	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	5.18%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

22/08/2022

06/09/2022

2.38%

$1.13

Pfizer Inc

28/07/2022

06/09/2022

6.77%

$0.40

Walmart Inc

11/08/2022

06/09/2022

0.84%

$0.19

LyondellBasell Industries NV

26/08/2022

06/09/2022

4.61%

$1.19

Southern Co

12/08/2022

06/09/2022

3.28%

$0.68

Xinyi Solar Holdings Ltd

11/08/2022

06/09/2022

2.12%

HK$0.10

International Distribution Services PLC

28/07/2022

06/09/2022

2.15%

£0.13

Atmos Energy Corp

19/08/2022

06/09/2022

2.51%

$0.68

SSR Mining Inc

11/08/2022

06/09/2022

0.00%

$0.07

Nordson Corp

22/08/2022

06/09/2022

1.15%

$0.65

Liberty All-Star Equity

21/07/2022

06/09/2022

11.68%

$0.16

GCP Infrastructure Investments

04/08/2022

06/09/2022

8.88%

£0.02

Lagercrantz Group AB Class B

31/08/2022

06/09/2022

0.86%

SEK 1.30

Magellan Financial Group Ltd

22/08/2022

06/09/2022

8.59%

A$0.69

Suntory Beverage & Food Ltd

29/06/2022

06/09/2022

2.87%

JP¥39

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/08/2022

06/09/2022

7.01%

€0.54

Liberty All-Star Growth

21/07/2022

06/09/2022

8.19%

$0.11

Westlake Corp

19/08/2022

06/09/2022

2.81%

$0.36

Delek US Holdings Inc Registered Shs Stock Settlement

19/08/2022

06/09/2022

2.47%

$0.20

FT Vest Gold Strategy Target Income ETF

01/09/2022

06/09/2022

24.02%

$0.08

DBS Group Holdings Ltd ADR

12/08/2022

06/09/2022

4.76%

$0.86

Deluxe Corp

19/08/2022

06/09/2022

5.25%

$0.30

America Movil SAB de CV ADR - Series B

25/08/2022

06/09/2022

0.12%

$0.44

Advanced Info Service PCL Shs Foreign Registered

19/08/2022

06/09/2022

9.60%

THB 3.45

BGC Group Inc Class A

22/08/2022

06/09/2022

0.68%

$0.01

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/09/2022

06/09/2022

8.19%

$0.75

Monro Inc

22/08/2022

06/09/2022

7.18%

$0.28

Banco Macro SA

01/09/2022

06/09/2022

4.84%

ARS 2.57

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

25/08/2022

06/09/2022

6.52%

$0.28

Crescent Energy Co Class A

22/08/2022

06/09/2022

4.56%

$0.17

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

31/08/2022

06/09/2022

7.45%

€0.47

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

25/08/2022

06/09/2022

6.96%

€0.33

Somboon Advance Technology PCL Shs Foreign registered

24/08/2022

06/09/2022

10.15%

THB 0.38

Thai Union Group PCL Units Non-Voting Depository Receipts

22/08/2022

06/09/2022

6.08%

THB 0.40

Daiwa House Logistics Trust Units

11/08/2022

06/09/2022

8.63%

SGD 0.03

National CineMedia Inc

19/08/2022

06/09/2022

3.68%

$0.03

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/08/2022

06/09/2022

6.97%

€0.19

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

25/08/2022

06/09/2022

7.00%

€0.35

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/08/2022

06/09/2022

12.38%

$0.10

Bank Leumi Le-Israel BM

29/08/2022

06/09/2022

4.88%

₪0.26

Fabrity SA

29/08/2022

06/09/2022

14.12%

PLN 6.40

LSI Industries Inc

26/08/2022

06/09/2022

0.75%

$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

3.99%

$0.04

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

JBT Marel Corp

19/08/2022

06/09/2022

0.30%

$0.10

Lee & Man Paper Manufacturing Ltd

19/08/2022

06/09/2022

5.33%

HK$0.07

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

25/08/2022

06/09/2022

14.70%

ZAR 2.75

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

25/08/2022

06/09/2022

10.02%

$0.81

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

25/08/2022

06/09/2022

12.20%

ZAR 18.18

GWA Group Ltd

19/08/2022

06/09/2022

6.87%

A$0.08

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/08/2022

06/09/2022

6.80%

CHF 0.42

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/08/2022

06/09/2022

6.98%

$0.40

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

25/08/2022

06/09/2022

7.05%

€0.31

Toagosei Co Ltd

29/06/2022

06/09/2022

3.93%

JP¥18

Far East Hospitality Trust

05/08/2022

06/09/2022

6.44%

SGD 0.02

HRnetGroup Ltd

29/08/2022

06/09/2022

5.68%

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

7.42%

HK$0.38

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

01/09/2022

06/09/2022

7.62%

$0.03

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

25/08/2022

06/09/2022

6.88%

ZAR 8.39

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

25/08/2022

06/09/2022

8.01%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/08/2022

06/09/2022

6.51%

$0.33

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/08/2022

06/09/2022

3.55%

$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

5.10%

CN¥4.78

SMU SA

01/09/2022

06/09/2022

5.75%

CLP 3

Sumitomo Rubber Industries Ltd

29/06/2022

06/09/2022

4.10%

JP¥20

Banco Santander (Brasil) SA

15/08/2022

06/09/2022

6.74%

R$0.24

China Mobile Ltd Class A

06/09/2022

5.11%

CN¥1.89

Frontier Real Estate Investment Corp

29/06/2022

06/09/2022

5.58%

JP¥2,223

Pola Orbis Holdings Inc

29/06/2022

06/09/2022

4.13%

JP¥21

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

25/08/2022

06/09/2022

9.34%

ZAR 8.62

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

25/08/2022

06/09/2022

8.72%

ZAR 9.52

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

25/08/2022

06/09/2022

6.51%

$0.32

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/08/2022

06/09/2022

12.34%

$0.12

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

25/08/2022

06/09/2022

12.18%

A$0.40

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/08/2022

06/09/2022

7.04%

$0.39

Sodick Co Ltd

29/06/2022

06/09/2022

1.41%

JP¥13

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/08/2022

06/09/2022

1.63%

R$2.56

Sun TV Network Ltd

23/08/2022

06/09/2022

0.96%

₹5.00

Advanced Info Service PCL

19/08/2022

06/09/2022

9.62%

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

3.19%

$0.00

Apollo Hospitals Enterprise Ltd

18/08/2022

06/09/2022

0.24%

₹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

6.67%

A$0.03

BlackRock Global Funds - Global Multi-Asset Income Fund A4G

31/08/2022

06/09/2022

6.15%

$0.45

Carasso Motors Ltd

29/08/2022

06/09/2022

8.68%

₪1.86

Cummins India Ltd

02/08/2022

06/09/2022

1.02%

₹10.50

Deepak Fertilisers & Petrochemicals Corp Ltd

25/08/2022

06/09/2022

0.64%

₹9.00

Delta Galil Industries Ltd

22/08/2022

06/09/2022

0.78%

₪0.24

Dhunseri Investments Ltd

22/08/2022

06/09/2022

0.36%

₹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

4.11%

$0.10

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

26/08/2022

06/09/2022

2.40%

$0.04

Ichikoh Industries Ltd

29/06/2022

06/09/2022

3.10%

JP¥5

Minerva SA ADR

31/08/2022

06/09/2022

8.53%

$0.17

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/09/2022

06/09/2022

4.63%

$0.05

OUE Real Estate Investment Trust

01/08/2022

06/09/2022

6.52%

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

4.00%

NT$9.00

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

25/08/2022

06/09/2022

5.52%

$0.01

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

25/08/2022

06/09/2022

5.05%

$0.34

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

25/08/2022

06/09/2022

8.01%

$0.33

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/08/2022

06/09/2022

6.51%

$0.34

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/08/2022

06/09/2022

6.52%

HK$2.12

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/08/2022

06/09/2022

1.56%

$0.11

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

25/08/2022

06/09/2022

9.26%

ZAR 10.49

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

25/08/2022

06/09/2022

8.00%

$0.47

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

25/08/2022

06/09/2022

0.00%

€0.25

UBS ETRACS Alerian MLP Index ETN Series B

25/08/2022

06/09/2022

6.24%

$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

6.60%

R$0.22

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

15/08/2022

06/09/2022

6.60%

R$0.46

Barclays ETN+ Select MLP ETN

25/08/2022

06/09/2022

4.68%

$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

6.54%

R$2.44

Berger Paints India Ltd

18/08/2022

06/09/2022

0.68%

₹2.58

Bombay Burmah Trading Corp Ltd

17/08/2022

06/09/2022

1.36%

₹1.20

Convum Ltd

29/06/2022

06/09/2022

1.35%

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

1.42%

NT$1.18

Dynasty Ceramic PCL

22/08/2022

06/09/2022

5.15%

THB 0.04

Dynasty Ceramic PCL Shs Foreign Registered

22/08/2022

06/09/2022

2.80%

THB 0.04

E Schnapp Co Works Ltd

30/08/2022

06/09/2022

6.30%

₪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

1.23%

₹13.00

FirstGroup PLC ADR

14/07/2022

06/09/2022

5.38%

$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

3.58%

JP¥23

Goldwind Science & Technology Co Ltd ADR

24/06/2022

06/09/2022

1.63%

$0.37

HB Portfolio Ltd

25/08/2022

06/09/2022

1.68%

₹0.80

Hokkaido Coca-Cola Bottling Co Ltd

29/06/2022

06/09/2022

0.73%

JP¥15

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

26/08/2022

06/09/2022

3.68%

€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

8.01%

THB 0.20

Inspire Corporate Bond ETF

26/08/2022

06/09/2022

0.87%

$0.03

Jamna Auto Industries Ltd

11/08/2022

06/09/2022

1.59%

₹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

3.41%

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

7.55%

$0.03

Longda Construction & Development Corp

08/08/2022

06/09/2022

8.66%

NT$2.00

Madison Pacific Properties Inc Class B

12/08/2022

06/09/2022

2.14%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

12/08/2022

06/09/2022

2.05%

CA$0.05

Max Stock Ltd

22/08/2022

06/09/2022

1.48%

₪0.28

MEC Co Ltd

29/06/2022

06/09/2022

2.41%

JP¥20

Mitsubishi Pencil Co Ltd

29/06/2022

06/09/2022

2.04%

JP¥17

Mivne Real Estate (K.D) Ltd

23/08/2022

06/09/2022

3.23%

₪0.08

MSCI Inc BRDR

11/08/2022

06/09/2022

0.93%

R$0.15

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

01/09/2022

06/09/2022

3.95%

$0.05

Nuveen ESG High Yield Corporate Bond ETF

01/09/2022

06/09/2022

6.92%

$0.10

Nuveen ESG U.S. Aggregate Bond ETF

01/09/2022

06/09/2022

4.12%

$0.05

O Rt Technologies Ltd

23/08/2022

06/09/2022

8.91%

₪0.50

OneAscent Core Plus Bond ETF

30/08/2022

06/09/2022

4.38%

$0.06

P.C.S. Machine Group Holding PCL

23/08/2022

06/09/2022

8.06%

THB 0.15

PT PP London Sumatra Indonesia Tbk ADR

04/08/2022

06/09/2022

5.17%

$0.17

PTT Exploration & Production PCL ADR

12/08/2022

06/09/2022

6.57%

$0.23

Ratchaphruek Hospital PCL

25/08/2022

06/09/2022

5.70%

THB 0.20

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

25/08/2022

06/09/2022

6.17%

$0.36

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

25/08/2022

06/09/2022

5.51%

HK$0.02

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

25/08/2022

06/09/2022

4.04%

€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

4.61%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/08/2022

06/09/2022

5.76%

$0.26

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

25/08/2022

06/09/2022

5.02%

SGD 0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/08/2022

06/09/2022

6.86%

SGD 0.45

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

25/08/2022

06/09/2022

7.00%

€0.33

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

25/08/2022

06/09/2022

2.86%

A$0.06

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

25/08/2022

06/09/2022

6.20%

ZAR 1.75

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/08/2022

06/09/2022

3.96%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/08/2022

06/09/2022

3.95%

$0.05

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

25/08/2022

06/09/2022

3.73%

€0.14

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

25/08/2022

06/09/2022

3.70%

$0.17

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

25/08/2022

06/09/2022

3.69%

$0.18

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

25/08/2022

06/09/2022

6.94%

A$0.46

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/08/2022

06/09/2022

7.00%

$0.42

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/08/2022

06/09/2022

6.37%

$0.41

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

25/08/2022

06/09/2022

4.00%

€0.03

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

25/08/2022

06/09/2022

3.96%

A$0.19

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

25/08/2022

06/09/2022

3.96%

$0.02

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

25/08/2022

06/09/2022

3.08%

A$0.20

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

25/08/2022

06/09/2022

3.52%

SGD 0.22

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

25/08/2022

06/09/2022

3.46%

$0.23

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

25/08/2022

06/09/2022

3.47%

$0.22

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

25/08/2022

06/09/2022

3.44%

$0.24

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

25/08/2022

06/09/2022

3.49%

CN¥1.29

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

25/08/2022

06/09/2022

4.31%

HK$2.34

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/08/2022

06/09/2022

4.32%

$0.01

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

25/08/2022

06/09/2022

4.15%

A$0.20

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/08/2022

06/09/2022

4.35%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

25/08/2022

06/09/2022

8.02%

HK$3.27

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

25/08/2022

06/09/2022

6.98%

A$0.40

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

25/08/2022

06/09/2022

5.09%

CHF 0.24

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

25/08/2022

06/09/2022

3.99%

CN¥2.14

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

25/08/2022

06/09/2022

4.77%

€0.24

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

25/08/2022

06/09/2022

4.69%

£0.25

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

25/08/2022

06/09/2022

6.49%

£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

6.50%

HK$2.64

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

25/08/2022

06/09/2022

4.74%

SGD 0.24

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

25/08/2022

06/09/2022

5.77%

SGD 0.43

Schroder International Selection Fund Global Credit Income A Distribution USD MV

25/08/2022

06/09/2022

4.68%

$0.26

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

25/08/2022

06/09/2022

5.07%

€0.33

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

25/08/2022

06/09/2022

6.49%

£0.29

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

25/08/2022

06/09/2022

5.76%

SGD 0.44

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

25/08/2022

06/09/2022

4.83%

$0.22

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

25/08/2022

06/09/2022

7.61%

A$0.03

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

25/08/2022

06/09/2022

2.78%

A$0.29

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

25/08/2022

06/09/2022

5.83%

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 High Yield A Distribution AUD Hedged MFC

25/08/2022

06/09/2022

12.14%

A$0.63

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

25/08/2022

06/09/2022

7.00%

A$0.23

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

25/08/2022

06/09/2022

6.51%

£0.24

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

25/08/2022

06/09/2022

6.54%

SGD 0.32

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

25/08/2022

06/09/2022

6.43%

$0.27

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

25/08/2022

06/09/2022

6.43%

$0.26

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

25/08/2022

06/09/2022

6.52%

$0.30

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

25/08/2022

06/09/2022

7.52%

A$0.46

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/08/2022

06/09/2022

7.04%

HK$3.23

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

25/08/2022

06/09/2022

7.06%

SGD 0.54

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/08/2022

06/09/2022

4.57%

HK$0.02

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

25/08/2022

06/09/2022

10.49%

A$1.02

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

25/08/2022

06/09/2022

2.27%

CN¥2.67

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

25/08/2022

06/09/2022

8.00%

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

8.02%

SGD 1.11

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

25/08/2022

06/09/2022

2.20%

$0.26

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/08/2022

06/09/2022

5.19%

$0.15

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/08/2022

06/09/2022

4.60%

$0.22

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

25/08/2022

06/09/2022

4.58%

$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

4.97%

A$0.17

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

25/08/2022

06/09/2022

4.50%

HK$0.21

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

25/08/2022

06/09/2022

1.98%

CN¥0.19

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

25/08/2022

06/09/2022

4.50%

$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

Somboon Advance Technology PCL

24/08/2022

06/09/2022

10.14%

THB 0.38

Srinanaporn Marketing PCL

19/08/2022

06/09/2022

9.02%

THB 0.18

Synnex (Thailand) PCL Units Non-Voting Depository Receipt

22/08/2022

06/09/2022

5.69%

THB 0.18

Thailand Prime Property Freehold And Leasehold REIT

17/08/2022

06/09/2022

6.82%

THB 0.15

Thintech Material Technology Co Ltd

22/08/2022

06/09/2022

0.46%

NT$0.90

Union Tool Co

29/06/2022

06/09/2022

0.59%

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

5.18%

A$0.03

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All 271 dividends with pay date on 06 September 2022

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