Dividend Calendar 06 September 2022

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On 06 September 2022 267 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 267 dividends with pay date on 06 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	22/08/2022	06/09/2022	2.28%	$1.13
Pfizer Inc	28/07/2022	06/09/2022	6.54%	$0.40
Walmart Inc	11/08/2022	06/09/2022	0.78%	$0.19
LyondellBasell Industries NV	26/08/2022	06/09/2022	3.74%	$1.19
Southern Co	12/08/2022	06/09/2022	3.13%	$0.68
Xinyi Solar Holdings Ltd	11/08/2022	06/09/2022	6.38%	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	2.19%	$0.68
SSR Mining Inc	11/08/2022	06/09/2022	0.00%	$0.07
Nordson Corp	22/08/2022	06/09/2022	1.24%	$0.65
Liberty All-Star Equity	21/07/2022	06/09/2022	11.87%	$0.16
GCP Infrastructure Investments	04/08/2022	06/09/2022	9.28%	£0.02
Lagercrantz Group AB Class B	31/08/2022	06/09/2022	1.17%	SEK 1.30
Magellan Financial Group Ltd	22/08/2022	06/09/2022	9.14%	A$0.69
Suntory Beverage & Food Ltd	29/06/2022	06/09/2022	2.74%	JP¥39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/08/2022	06/09/2022	6.87%	€0.54
Liberty All-Star Growth	21/07/2022	06/09/2022	8.70%	$0.11
Westlake Corp	19/08/2022	06/09/2022	1.87%	$0.36
Delek US Holdings Inc Registered Shs Stock Settlement	19/08/2022	06/09/2022	2.44%	$0.20
FT Vest Gold Strategy Target Income ETF	01/09/2022	06/09/2022	6.67%	$0.08
DBS Group Holdings Ltd ADR	12/08/2022	06/09/2022	5.56%	$0.86
Deluxe Corp	19/08/2022	06/09/2022	4.27%	$0.30
America Movil SAB de CV ADR - Series B	25/08/2022	06/09/2022	0.12%	$0.44
Banco Macro SA	01/09/2022	06/09/2022	7.21%	ARS 2.57
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/09/2022	06/09/2022	8.33%	$0.75
BGC Group Inc Class A	22/08/2022	06/09/2022	0.73%	$0.01
Monro Inc	22/08/2022	06/09/2022	6.84%	$0.28
Crescent Energy Co Class A	22/08/2022	06/09/2022	3.77%	$0.17
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/08/2022	06/09/2022	6.38%	$0.28
Advanced Info Service PCL Shs Foreign Registered	19/08/2022	06/09/2022	9.42%	THB 3.45
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/08/2022	06/09/2022	8.28%	€0.47
Somboon Advance Technology PCL Shs Foreign registered	24/08/2022	06/09/2022	11.57%	THB 0.38
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/08/2022	06/09/2022	6.75%	€0.33
Thai Union Group PCL Units Non-Voting Depository Receipts	22/08/2022	06/09/2022	6.35%	THB 0.40
Daiwa House Logistics Trust Units	11/08/2022	06/09/2022	8.36%	SGD 0.03
National CineMedia Inc	19/08/2022	06/09/2022	3.66%	$0.03
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/08/2022	06/09/2022	12.26%	$0.10
LSI Industries Inc	26/08/2022	06/09/2022	1.05%	$0.05
Oil & Natural Gas Corp Ltd	18/08/2022	06/09/2022	0.00%	₹3.25
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/08/2022	06/09/2022	6.70%	€0.19
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/08/2022	06/09/2022	12.12%	ZAR 18.18
Fabrity SA	29/08/2022	06/09/2022	12.55%	PLN 6.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/08/2022	06/09/2022	6.72%	€0.35
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/08/2022	06/09/2022	14.59%	ZAR 2.75
JBT Marel Corp	19/08/2022	06/09/2022	0.31%	$0.10
Lee & Man Paper Manufacturing Ltd	19/08/2022	06/09/2022	3.26%	HK$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/08/2022	06/09/2022	3.79%	$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
Bank Leumi Le-Israel BM	29/08/2022	06/09/2022	4.02%	₪0.26
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/08/2022	06/09/2022	6.74%	CHF 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/08/2022	06/09/2022	6.75%	$0.40
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/08/2022	06/09/2022	6.93%	€0.31
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/08/2022	06/09/2022	9.74%	$0.81
SMU SA	01/09/2022	06/09/2022	6.12%	CLP 3
Far East Hospitality Trust	05/08/2022	06/09/2022	6.44%	SGD 0.02
GWA Group Ltd	19/08/2022	06/09/2022	7.40%	A$0.08
HRnetGroup Ltd	29/08/2022	06/09/2022	5.55%	SGD 0.02
JPMorgan Alerian MLP Index ETN	25/08/2022	06/09/2022	0.00%	$0.35
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/09/2022	06/09/2022	7.49%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/08/2022	06/09/2022	8.61%	ZAR 8.39
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/08/2022	06/09/2022	7.98%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/08/2022	06/09/2022	6.47%	$0.33
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/08/2022	06/09/2022	6.45%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	25/08/2022	06/09/2022	5.00%	CN¥4.78
Sumitomo Rubber Industries Ltd	29/06/2022	06/09/2022	4.33%	JP¥20
Banco Santander (Brasil) SA	15/08/2022	06/09/2022	5.27%	R$0.24
Frontier Real Estate Investment Corp	29/06/2022	06/09/2022	5.12%	JP¥2,223
Lee & Man Chemical Co Ltd	19/08/2022	06/09/2022	6.96%	HK$0.38
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	25/08/2022	06/09/2022	9.43%	ZAR 8.62
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/08/2022	06/09/2022	8.87%	ZAR 9.52
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	25/08/2022	06/09/2022	6.47%	$0.32
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/08/2022	06/09/2022	3.37%	$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/08/2022	06/09/2022	12.24%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/08/2022	06/09/2022	11.86%	A$0.40
Sodick Co Ltd	29/06/2022	06/09/2022	1.96%	JP¥13
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/08/2022	06/09/2022	1.77%	R$2.56
Sun TV Network Ltd	23/08/2022	06/09/2022	0.84%	₹5.00
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	0.27%	₹11.75
Bell Financial Group Ltd	25/08/2022	06/09/2022	7.30%	A$0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A4G	31/08/2022	06/09/2022	6.50%	$0.45
Carasso Motors Ltd	29/08/2022	06/09/2022	0.00%	₪1.86
China Mobile Ltd Class A	06/09/2022	06/09/2022	5.28%	CN¥1.89
Cummins India Ltd	02/08/2022	06/09/2022	1.16%	₹10.50
Deepak Fertilisers & Petrochemicals Corp Ltd	25/08/2022	06/09/2022	0.92%	₹9.00
Delta Galil Industries Ltd	22/08/2022	06/09/2022	0.75%	₪0.24
Dhunseri Investments Ltd	22/08/2022	06/09/2022	0.43%	₹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	4.17%	$0.10
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	26/08/2022	06/09/2022	2.76%	$0.04
Ichikoh Industries Ltd	29/06/2022	06/09/2022	3.16%	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	4.50%	$0.05
OUE Real Estate Investment Trust	01/08/2022	06/09/2022	6.25%	SGD 0.01
Pfizer Inc Cedear	28/07/2022	06/09/2022	0.00%	ARS 0.20
Pola Orbis Holdings Inc	29/06/2022	06/09/2022	3.94%	JP¥21
President Chain Store Corp	03/08/2022	06/09/2022	3.96%	NT$9.00
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/08/2022	06/09/2022	6.09%	ZAR 1.75
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/08/2022	06/09/2022	5.82%	$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/08/2022	06/09/2022	7.98%	$0.33
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/08/2022	06/09/2022	6.47%	$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/08/2022	06/09/2022	6.35%	HK$2.12
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/08/2022	06/09/2022	6.92%	$0.39
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/08/2022	06/09/2022	1.50%	$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/08/2022	06/09/2022	9.31%	ZAR 10.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/08/2022	06/09/2022	7.78%	$0.47
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	25/08/2022	06/09/2022	0.00%	€0.25
Toagosei Co Ltd	29/06/2022	06/09/2022	3.85%	JP¥18
UBS ETRACS Alerian MLP Index ETN Series B	25/08/2022	06/09/2022	6.11%	$0.22
Advanced Info Service PCL	19/08/2022	06/09/2022	9.42%	THB 3.45
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
Axis Bank Ltd DR	06/07/2022	06/09/2022	0.08%	$0.06
Banco Santander (Brasil) SA	15/08/2022	06/09/2022	4.92%	R$0.22
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	15/08/2022	06/09/2022	5.11%	R$0.46
Barclays ETN+ Select MLP ETN	25/08/2022	06/09/2022	4.58%	$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	5.67%	R$2.44
Berger Paints India Ltd	18/08/2022	06/09/2022	0.88%	₹2.58
Bombay Burmah Trading Corp Ltd	17/08/2022	06/09/2022	1.41%	₹1.20
Convum Ltd	29/06/2022	06/09/2022	1.85%	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	1.27%	NT$1.18
Dynasty Ceramic PCL	22/08/2022	06/09/2022	6.33%	THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered	22/08/2022	06/09/2022	3.20%	THB 0.04
E Schnapp Co Works Ltd	30/08/2022	06/09/2022	6.69%	₪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	1.45%	₹13.00
Global Green Chemicals PCL	22/08/2022	06/09/2022	0.00%	THB 0.25
Global Information Inc	29/06/2022	06/09/2022	4.51%	JP¥23
HB Portfolio Ltd	25/08/2022	06/09/2022	1.69%	₹0.80
Hokkaido Coca-Cola Bottling Co Ltd	29/06/2022	06/09/2022	0.69%	JP¥15
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	26/08/2022	06/09/2022	3.70%	€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	7.49%	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	1.68%	₹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	3.07%	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	5.85%	$0.03
Longda Construction & Development Corp	08/08/2022	06/09/2022	9.46%	NT$2.00
Madison Pacific Properties Inc Class B	12/08/2022	06/09/2022	9.57%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	12/08/2022	06/09/2022	9.41%	CA$0.05
Max Stock Ltd	22/08/2022	06/09/2022	2.00%	₪0.28
MEC Co Ltd	29/06/2022	06/09/2022	3.47%	JP¥20
Mitsubishi Pencil Co Ltd	29/06/2022	06/09/2022	2.11%	JP¥17
Mivne Real Estate (K.D) Ltd	23/08/2022	06/09/2022	0.00%	₪0.08
MSCI Inc BRDR	11/08/2022	06/09/2022	1.10%	R$0.15
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/09/2022	06/09/2022	3.82%	$0.05
Nuveen ESG High Yield Corporate Bond ETF	01/09/2022	06/09/2022	6.63%	$0.10
Nuveen ESG U.S. Aggregate Bond ETF	01/09/2022	06/09/2022	3.94%	$0.05
O Rt Technologies Ltd	23/08/2022	06/09/2022	0.00%	₪0.50
OneAscent Core Plus Bond ETF	30/08/2022	06/09/2022	4.27%	$0.06
P.C.S. Machine Group Holding PCL	23/08/2022	06/09/2022	13.03%	THB 0.15
Ratchaphruek Hospital PCL	25/08/2022	06/09/2022	5.65%	THB 0.20
Schroder International Selection Fund All China Credit Income A Distribution USD M	25/08/2022	06/09/2022	6.04%	$0.36
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/08/2022	06/09/2022	5.61%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/08/2022	06/09/2022	5.66%	$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/08/2022	06/09/2022	4.00%	€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/08/2022	06/09/2022	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/08/2022	06/09/2022	5.66%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	25/08/2022	06/09/2022	4.58%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/08/2022	06/09/2022	5.98%	$0.26
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/08/2022	06/09/2022	5.49%	SGD 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/08/2022	06/09/2022	6.75%	SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/08/2022	06/09/2022	6.72%	€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/08/2022	06/09/2022	3.07%	A$0.06
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/08/2022	06/09/2022	3.79%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/08/2022	06/09/2022	3.58%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/08/2022	06/09/2022	3.57%	€0.14
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/08/2022	06/09/2022	3.60%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/08/2022	06/09/2022	3.59%	$0.18
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/08/2022	06/09/2022	6.57%	A$0.46
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/08/2022	06/09/2022	7.02%	$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/08/2022	06/09/2022	6.33%	$0.41
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/08/2022	06/09/2022	3.95%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/08/2022	06/09/2022	3.94%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/08/2022	06/09/2022	3.94%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	3.47%	A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/08/2022	06/09/2022	4.34%	SGD 0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/08/2022	06/09/2022	3.99%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/08/2022	06/09/2022	4.00%	$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/08/2022	06/09/2022	3.98%	$0.24
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/08/2022	06/09/2022	3.30%	CN¥1.29
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	25/08/2022	06/09/2022	4.79%	HK$2.34
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/08/2022	06/09/2022	4.27%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/08/2022	06/09/2022	3.93%	A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/08/2022	06/09/2022	4.31%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	25/08/2022	06/09/2022	7.99%	HK$3.27
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	6.58%	A$0.40
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	25/08/2022	06/09/2022	4.88%	CHF 0.24
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/08/2022	06/09/2022	3.81%	CN¥2.14
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	25/08/2022	06/09/2022	4.57%	€0.24
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	25/08/2022	06/09/2022	4.50%	£0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/08/2022	06/09/2022	5.47%	£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	6.46%	HK$2.64
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	25/08/2022	06/09/2022	4.58%	SGD 0.24
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/08/2022	06/09/2022	5.73%	SGD 0.43
Schroder International Selection Fund Global Credit Income A Distribution USD MV	25/08/2022	06/09/2022	4.49%	$0.26
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	25/08/2022	06/09/2022	5.05%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/08/2022	06/09/2022	5.47%	£0.29
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/08/2022	06/09/2022	5.73%	SGD 0.44
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	6.85%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/08/2022	06/09/2022	2.67%	A$0.29
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/08/2022	06/09/2022	5.68%	ZAR 8.29
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/08/2022	06/09/2022	3.36%	$0.26
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	11.83%	A$0.63
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/08/2022	06/09/2022	6.47%	A$0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/08/2022	06/09/2022	6.36%	£0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/08/2022	06/09/2022	6.37%	SGD 0.32
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/08/2022	06/09/2022	6.39%	$0.27
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/08/2022	06/09/2022	6.39%	$0.26
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/08/2022	06/09/2022	6.35%	$0.30
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	7.03%	A$0.46
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/08/2022	06/09/2022	6.90%	HK$3.23
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/08/2022	06/09/2022	6.93%	SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/08/2022	06/09/2022	4.50%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	25/08/2022	06/09/2022	9.86%	A$1.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/08/2022	06/09/2022	2.10%	CN¥2.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/08/2022	06/09/2022	7.77%	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	7.80%	SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/08/2022	06/09/2022	2.33%	$0.26
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/08/2022	06/09/2022	5.13%	$0.15
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV	25/08/2022	06/09/2022	4.73%	$0.22
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/08/2022	06/09/2022	4.61%	$0.22
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/08/2022	06/09/2022	4.59%	$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	4.58%	A$0.17
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	25/08/2022	06/09/2022	4.46%	HK$0.21
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	25/08/2022	06/09/2022	1.86%	CN¥0.19
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	25/08/2022	06/09/2022	4.47%	$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	11.08%	THB 0.38
Srinanaporn Marketing PCL	19/08/2022	06/09/2022	6.83%	THB 0.18
Synnex (Thailand) PCL Units Non-Voting Depository Receipt	22/08/2022	06/09/2022	4.59%	THB 0.18
Thailand Prime Property Freehold And Leasehold REIT	17/08/2022	06/09/2022	7.54%	THB 0.15
Thintech Material Technology Co Ltd	22/08/2022	06/09/2022	0.57%	NT$0.90
Union Tool Co	29/06/2022	06/09/2022	0.89%	JP¥42
Welltower Inc BRDR	22/08/2022	06/09/2022	1.06%	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	4.24%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

22/08/2022

06/09/2022

2.28%

$1.13

Pfizer Inc

28/07/2022

06/09/2022

6.54%

$0.40

Walmart Inc

11/08/2022

06/09/2022

0.78%

$0.19

LyondellBasell Industries NV

26/08/2022

06/09/2022

3.74%

$1.19

Southern Co

12/08/2022

06/09/2022

3.13%

$0.68

Xinyi Solar Holdings Ltd

11/08/2022

06/09/2022

6.38%

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

2.19%

$0.68

SSR Mining Inc

11/08/2022

06/09/2022

0.00%

$0.07

Nordson Corp

22/08/2022

06/09/2022

1.24%

$0.65

Liberty All-Star Equity

21/07/2022

06/09/2022

11.87%

$0.16

GCP Infrastructure Investments

04/08/2022

06/09/2022

9.28%

£0.02

Lagercrantz Group AB Class B

31/08/2022

06/09/2022

1.17%

SEK 1.30

Magellan Financial Group Ltd

22/08/2022

06/09/2022

9.14%

A$0.69

Suntory Beverage & Food Ltd

29/06/2022

06/09/2022

2.74%

JP¥39

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/08/2022

06/09/2022

6.87%

€0.54

Liberty All-Star Growth

21/07/2022

06/09/2022

8.70%

$0.11

Westlake Corp

19/08/2022

06/09/2022

1.87%

$0.36

Delek US Holdings Inc Registered Shs Stock Settlement

19/08/2022

06/09/2022

2.44%

$0.20

FT Vest Gold Strategy Target Income ETF

01/09/2022

06/09/2022

6.67%

$0.08

DBS Group Holdings Ltd ADR

12/08/2022

06/09/2022

5.56%

$0.86

Deluxe Corp

19/08/2022

06/09/2022

4.27%

$0.30

America Movil SAB de CV ADR - Series B

25/08/2022

06/09/2022

0.12%

$0.44

Banco Macro SA

01/09/2022

06/09/2022

7.21%

ARS 2.57

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/09/2022

06/09/2022

8.33%

$0.75

BGC Group Inc Class A

22/08/2022

06/09/2022

0.73%

$0.01

Monro Inc

22/08/2022

06/09/2022

6.84%

$0.28

Crescent Energy Co Class A

22/08/2022

06/09/2022

3.77%

$0.17

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

25/08/2022

06/09/2022

6.38%

$0.28

Advanced Info Service PCL Shs Foreign Registered

19/08/2022

06/09/2022

9.42%

THB 3.45

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

31/08/2022

06/09/2022

8.28%

€0.47

Somboon Advance Technology PCL Shs Foreign registered

24/08/2022

06/09/2022

11.57%

THB 0.38

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

25/08/2022

06/09/2022

6.75%

€0.33

Thai Union Group PCL Units Non-Voting Depository Receipts

22/08/2022

06/09/2022

6.35%

THB 0.40

Daiwa House Logistics Trust Units

11/08/2022

06/09/2022

8.36%

SGD 0.03

National CineMedia Inc

19/08/2022

06/09/2022

3.66%

$0.03

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/08/2022

06/09/2022

12.26%

$0.10

LSI Industries Inc

26/08/2022

06/09/2022

1.05%

$0.05

Oil & Natural Gas Corp Ltd

18/08/2022

06/09/2022

0.00%

₹3.25

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/08/2022

06/09/2022

6.70%

€0.19

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

25/08/2022

06/09/2022

12.12%

ZAR 18.18

Fabrity SA

29/08/2022

06/09/2022

12.55%

PLN 6.40

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

25/08/2022

06/09/2022

6.72%

€0.35

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

25/08/2022

06/09/2022

14.59%

ZAR 2.75

JBT Marel Corp

19/08/2022

06/09/2022

0.31%

$0.10

Lee & Man Paper Manufacturing Ltd

19/08/2022

06/09/2022

3.26%

HK$0.07

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/08/2022

06/09/2022

3.79%

$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

Bank Leumi Le-Israel BM

29/08/2022

06/09/2022

4.02%

₪0.26

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/08/2022

06/09/2022

6.74%

CHF 0.42

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/08/2022

06/09/2022

6.75%

$0.40

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

25/08/2022

06/09/2022

6.93%

€0.31

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

25/08/2022

06/09/2022

9.74%

$0.81

SMU SA

01/09/2022

06/09/2022

6.12%

CLP 3

Far East Hospitality Trust

05/08/2022

06/09/2022

6.44%

SGD 0.02

GWA Group Ltd

19/08/2022

06/09/2022

7.40%

A$0.08

HRnetGroup Ltd

29/08/2022

06/09/2022

5.55%

SGD 0.02

JPMorgan Alerian MLP Index ETN

25/08/2022

06/09/2022

0.00%

$0.35

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

01/09/2022

06/09/2022

7.49%

$0.03

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

25/08/2022

06/09/2022

8.61%

ZAR 8.39

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

25/08/2022

06/09/2022

7.98%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/08/2022

06/09/2022

6.47%

$0.33

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/08/2022

06/09/2022

6.45%

$0.07

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

25/08/2022

06/09/2022

5.00%

CN¥4.78

Sumitomo Rubber Industries Ltd

29/06/2022

06/09/2022

4.33%

JP¥20

Banco Santander (Brasil) SA

15/08/2022

06/09/2022

5.27%

R$0.24

Frontier Real Estate Investment Corp

29/06/2022

06/09/2022

5.12%

JP¥2,223

Lee & Man Chemical Co Ltd

19/08/2022

06/09/2022

6.96%

HK$0.38

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

25/08/2022

06/09/2022

9.43%

ZAR 8.62

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

25/08/2022

06/09/2022

8.87%

ZAR 9.52

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

25/08/2022

06/09/2022

6.47%

$0.32

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/08/2022

06/09/2022

3.37%

$0.28

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/08/2022

06/09/2022

12.24%

$0.12

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

25/08/2022

06/09/2022

11.86%

A$0.40

Sodick Co Ltd

29/06/2022

06/09/2022

1.96%

JP¥13

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/08/2022

06/09/2022

1.77%

R$2.56

Sun TV Network Ltd

23/08/2022

06/09/2022

0.84%

₹5.00

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

0.27%

₹11.75

Bell Financial Group Ltd

25/08/2022

06/09/2022

7.30%

A$0.03

BlackRock Global Funds - Global Multi-Asset Income Fund A4G

31/08/2022

06/09/2022

6.50%

$0.45

Carasso Motors Ltd

29/08/2022

06/09/2022

0.00%

₪1.86

China Mobile Ltd Class A

06/09/2022

5.28%

CN¥1.89

Cummins India Ltd

02/08/2022

06/09/2022

1.16%

₹10.50

Deepak Fertilisers & Petrochemicals Corp Ltd

25/08/2022

06/09/2022

0.92%

₹9.00

Delta Galil Industries Ltd

22/08/2022

06/09/2022

0.75%

₪0.24

Dhunseri Investments Ltd

22/08/2022

06/09/2022

0.43%

₹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

4.17%

$0.10

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

26/08/2022

06/09/2022

2.76%

$0.04

Ichikoh Industries Ltd

29/06/2022

06/09/2022

3.16%

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

4.50%

$0.05

OUE Real Estate Investment Trust

01/08/2022

06/09/2022

6.25%

SGD 0.01

Pfizer Inc Cedear

28/07/2022

06/09/2022

0.00%

ARS 0.20

Pola Orbis Holdings Inc

29/06/2022

06/09/2022

3.94%

JP¥21

President Chain Store Corp

03/08/2022

06/09/2022

3.96%

NT$9.00

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

25/08/2022

06/09/2022

6.09%

ZAR 1.75

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

25/08/2022

06/09/2022

5.82%

$0.34

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

25/08/2022

06/09/2022

7.98%

$0.33

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/08/2022

06/09/2022

6.47%

$0.34

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/08/2022

06/09/2022

6.35%

HK$2.12

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/08/2022

06/09/2022

6.92%

$0.39

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/08/2022

06/09/2022

1.50%

$0.11

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

25/08/2022

06/09/2022

9.31%

ZAR 10.49

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

25/08/2022

06/09/2022

7.78%

$0.47

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

25/08/2022

06/09/2022

0.00%

€0.25

Toagosei Co Ltd

29/06/2022

06/09/2022

3.85%

JP¥18

UBS ETRACS Alerian MLP Index ETN Series B

25/08/2022

06/09/2022

6.11%

$0.22

Advanced Info Service PCL

19/08/2022

06/09/2022

9.42%

THB 3.45

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

Axis Bank Ltd DR

06/07/2022

06/09/2022

0.08%

$0.06

Banco Santander (Brasil) SA

15/08/2022

06/09/2022

4.92%

R$0.22

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

15/08/2022

06/09/2022

5.11%

R$0.46

Barclays ETN+ Select MLP ETN

25/08/2022

06/09/2022

4.58%

$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

5.67%

R$2.44

Berger Paints India Ltd

18/08/2022

06/09/2022

0.88%

₹2.58

Bombay Burmah Trading Corp Ltd

17/08/2022

06/09/2022

1.41%

₹1.20

Convum Ltd

29/06/2022

06/09/2022

1.85%

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

1.27%

NT$1.18

Dynasty Ceramic PCL

22/08/2022

06/09/2022

6.33%

THB 0.04

Dynasty Ceramic PCL Shs Foreign Registered

22/08/2022

06/09/2022

3.20%

THB 0.04

E Schnapp Co Works Ltd

30/08/2022

06/09/2022

6.69%

₪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

1.45%

₹13.00

Global Green Chemicals PCL

22/08/2022

06/09/2022

0.00%

THB 0.25

Global Information Inc

29/06/2022

06/09/2022

4.51%

JP¥23

HB Portfolio Ltd

25/08/2022

06/09/2022

1.69%

₹0.80

Hokkaido Coca-Cola Bottling Co Ltd

29/06/2022

06/09/2022

0.69%

JP¥15

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

26/08/2022

06/09/2022

3.70%

€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

7.49%

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

1.68%

₹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

3.07%

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

5.85%

$0.03

Longda Construction & Development Corp

08/08/2022

06/09/2022

9.46%

NT$2.00

Madison Pacific Properties Inc Class B

12/08/2022

06/09/2022

9.57%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

12/08/2022

06/09/2022

9.41%

CA$0.05

Max Stock Ltd

22/08/2022

06/09/2022

2.00%

₪0.28

MEC Co Ltd

29/06/2022

06/09/2022

3.47%

JP¥20

Mitsubishi Pencil Co Ltd

29/06/2022

06/09/2022

2.11%

JP¥17

Mivne Real Estate (K.D) Ltd

23/08/2022

06/09/2022

0.00%

₪0.08

MSCI Inc BRDR

11/08/2022

06/09/2022

1.10%

R$0.15

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

01/09/2022

06/09/2022

3.82%

$0.05

Nuveen ESG High Yield Corporate Bond ETF

01/09/2022

06/09/2022

6.63%

$0.10

Nuveen ESG U.S. Aggregate Bond ETF

01/09/2022

06/09/2022

3.94%

$0.05

O Rt Technologies Ltd

23/08/2022

06/09/2022

0.00%

₪0.50

OneAscent Core Plus Bond ETF

30/08/2022

06/09/2022

4.27%

$0.06

P.C.S. Machine Group Holding PCL

23/08/2022

06/09/2022

13.03%

THB 0.15

Ratchaphruek Hospital PCL

25/08/2022

06/09/2022

5.65%

THB 0.20

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

25/08/2022

06/09/2022

6.04%

$0.36

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

25/08/2022

06/09/2022

5.61%

HK$0.02

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

25/08/2022

06/09/2022

5.66%

$0.01

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

25/08/2022

06/09/2022

4.00%

€0.13

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

25/08/2022

06/09/2022

4.00%

€0.01

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

25/08/2022

06/09/2022

5.66%

$0.01

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

25/08/2022

06/09/2022

4.58%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/08/2022

06/09/2022

5.98%

$0.26

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

25/08/2022

06/09/2022

5.49%

SGD 0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/08/2022

06/09/2022

6.75%

SGD 0.45

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

25/08/2022

06/09/2022

6.72%

€0.33

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

25/08/2022

06/09/2022

3.07%

A$0.06

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/08/2022

06/09/2022

3.79%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/08/2022

06/09/2022

3.58%

$0.05

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

25/08/2022

06/09/2022

3.57%

€0.14

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

25/08/2022

06/09/2022

3.60%

$0.17

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

25/08/2022

06/09/2022

3.59%

$0.18

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

25/08/2022

06/09/2022

6.57%

A$0.46

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/08/2022

06/09/2022

7.02%

$0.42

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/08/2022

06/09/2022

6.33%

$0.41

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

25/08/2022

06/09/2022

3.95%

€0.03

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

25/08/2022

06/09/2022

3.94%

A$0.19

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

25/08/2022

06/09/2022

3.94%

$0.02

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

25/08/2022

06/09/2022

3.47%

A$0.20

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

25/08/2022

06/09/2022

4.34%

SGD 0.22

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

25/08/2022

06/09/2022

3.99%

$0.23

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

25/08/2022

06/09/2022

4.00%

$0.22

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

25/08/2022

06/09/2022

3.98%

$0.24

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

25/08/2022

06/09/2022

3.30%

CN¥1.29

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

25/08/2022

06/09/2022

4.79%

HK$2.34

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/08/2022

06/09/2022

4.27%

$0.01

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

25/08/2022

06/09/2022

3.93%

A$0.20

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/08/2022

06/09/2022

4.31%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

25/08/2022

06/09/2022

7.99%

HK$3.27

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

25/08/2022

06/09/2022

6.58%

A$0.40

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

25/08/2022

06/09/2022

4.88%

CHF 0.24

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

25/08/2022

06/09/2022

3.81%

CN¥2.14

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

25/08/2022

06/09/2022

4.57%

€0.24

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

25/08/2022

06/09/2022

4.50%

£0.25

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

25/08/2022

06/09/2022

5.47%

£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

6.46%

HK$2.64

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

25/08/2022

06/09/2022

4.58%

SGD 0.24

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

25/08/2022

06/09/2022

5.73%

SGD 0.43

Schroder International Selection Fund Global Credit Income A Distribution USD MV

25/08/2022

06/09/2022

4.49%

$0.26

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

25/08/2022

06/09/2022

5.05%

€0.33

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

25/08/2022

06/09/2022

5.47%

£0.29

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

25/08/2022

06/09/2022

5.73%

SGD 0.44

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

25/08/2022

06/09/2022

6.85%

A$0.03

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

25/08/2022

06/09/2022

2.67%

A$0.29

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

25/08/2022

06/09/2022

5.68%

ZAR 8.29

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/08/2022

06/09/2022

3.36%

$0.26

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

25/08/2022

06/09/2022

11.83%

A$0.63

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

25/08/2022

06/09/2022

6.47%

A$0.23

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

25/08/2022

06/09/2022

6.36%

£0.24

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

25/08/2022

06/09/2022

6.37%

SGD 0.32

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

25/08/2022

06/09/2022

6.39%

$0.27

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

25/08/2022

06/09/2022

6.39%

$0.26

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

25/08/2022

06/09/2022

6.35%

$0.30

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

25/08/2022

06/09/2022

7.03%

A$0.46

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/08/2022

06/09/2022

6.90%

HK$3.23

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

25/08/2022

06/09/2022

6.93%

SGD 0.54

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/08/2022

06/09/2022

4.50%

HK$0.02

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

25/08/2022

06/09/2022

9.86%

A$1.02

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

25/08/2022

06/09/2022

2.10%

CN¥2.67

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

25/08/2022

06/09/2022

7.77%

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

7.80%

SGD 1.11

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

25/08/2022

06/09/2022

2.33%

$0.26

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/08/2022

06/09/2022

5.13%

$0.15

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

25/08/2022

06/09/2022

4.73%

$0.22

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/08/2022

06/09/2022

4.61%

$0.22

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

25/08/2022

06/09/2022

4.59%

$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

4.58%

A$0.17

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

25/08/2022

06/09/2022

4.46%

HK$0.21

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

25/08/2022

06/09/2022

1.86%

CN¥0.19

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

25/08/2022

06/09/2022

4.47%

$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

11.08%

THB 0.38

Srinanaporn Marketing PCL

19/08/2022

06/09/2022

6.83%

THB 0.18

Synnex (Thailand) PCL Units Non-Voting Depository Receipt

22/08/2022

06/09/2022

4.59%

THB 0.18

Thailand Prime Property Freehold And Leasehold REIT

17/08/2022

06/09/2022

7.54%

THB 0.15

Thintech Material Technology Co Ltd

22/08/2022

06/09/2022

0.57%

NT$0.90

Union Tool Co

29/06/2022

06/09/2022

0.89%

JP¥42

Welltower Inc BRDR

22/08/2022

06/09/2022

1.06%

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

4.24%

A$0.03

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All 267 dividends with pay date on 06 September 2022

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