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	2.09%	$1.13
Pfizer Inc	28/07/2022	06/09/2022	6.50%	$0.40
Walmart Inc	11/08/2022	06/09/2022	0.90%	$0.19
LyondellBasell Industries NV	26/08/2022	06/09/2022	4.61%	$1.19
Southern Co	12/08/2022	06/09/2022	3.30%	$0.68
Xinyi Solar Holdings Ltd	11/08/2022	06/09/2022	2.09%	HK$0.10
International Distribution Services PLC	28/07/2022	06/09/2022	2.18%	£0.13
Atmos Energy Corp	19/08/2022	06/09/2022	2.51%	$0.68
SSR Mining Inc	11/08/2022	06/09/2022	0.37%	$0.07
Nordson Corp	22/08/2022	06/09/2022	1.11%	$0.65
Liberty All-Star Equity	21/07/2022	06/09/2022	10.87%	$0.16
GCP Infrastructure Investments	04/08/2022	06/09/2022	8.50%	£0.02
Lagercrantz Group AB Class B	31/08/2022	06/09/2022	0.94%	SEK 1.30
Magellan Financial Group Ltd	22/08/2022	06/09/2022	8.21%	A$0.69
Suntory Beverage & Food Ltd	29/06/2022	06/09/2022	2.57%	JP¥39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/08/2022	06/09/2022	6.81%	€0.54
Liberty All-Star Growth	21/07/2022	06/09/2022	8.97%	$0.11
Westlake Corp	19/08/2022	06/09/2022	2.91%	$0.36
Delek US Holdings Inc Registered Shs Stock Settlement	19/08/2022	06/09/2022	1.75%	$0.20
DBS Group Holdings Ltd ADR	12/08/2022	06/09/2022	3.95%	$0.86
FT Vest Gold Strategy Target Income ETF	01/09/2022	06/09/2022	24.55%	$0.08
Deluxe Corp	19/08/2022	06/09/2022	4.81%	$0.30
Monro Inc	22/08/2022	06/09/2022	8.81%	$0.28
America Movil SAB de CV ADR - Series B	25/08/2022	06/09/2022	0.15%	$0.44
Advanced Info Service PCL Shs Foreign Registered	19/08/2022	06/09/2022	9.16%	THB 3.45
BGC Group Inc Class A	22/08/2022	06/09/2022	0.78%	$0.01
Banco Macro SA	01/09/2022	06/09/2022	5.41%	ARS 2.57
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/09/2022	06/09/2022	8.39%	$0.75
Crescent Energy Co Class A	22/08/2022	06/09/2022	4.16%	$0.17
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/08/2022	06/09/2022	7.65%	€0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/08/2022	06/09/2022	6.38%	$0.28
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/08/2022	06/09/2022	6.71%	€0.33
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/08/2022	06/09/2022	12.44%	$0.10
Somboon Advance Technology PCL Shs Foreign registered	24/08/2022	06/09/2022	9.85%	THB 0.38
Thai Union Group PCL Units Non-Voting Depository Receipts	22/08/2022	06/09/2022	5.26%	THB 0.40
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/08/2022	06/09/2022	6.90%	€0.19
Daiwa House Logistics Trust Units	11/08/2022	06/09/2022	8.31%	SGD 0.03
Fabrity SA	29/08/2022	06/09/2022	13.41%	PLN 6.40
National CineMedia Inc	19/08/2022	06/09/2022	3.00%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/08/2022	06/09/2022	6.76%	€0.35
LSI Industries Inc	26/08/2022	06/09/2022	0.79%	$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	3.81%	$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/08/2022	06/09/2022	15.15%	ZAR 2.75
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/08/2022	06/09/2022	12.83%	ZAR 18.18
Walmart Inc Cedear	11/08/2022	06/09/2022	0.00%	ARS 0.01
Axis Bank Ltd DR	06/07/2022	06/09/2022	0.09%	$0.06
Bank Leumi Le-Israel BM	29/08/2022	06/09/2022	4.31%	₪0.26
JBT Marel Corp	19/08/2022	06/09/2022	0.32%	$0.10
Lee & Man Paper Manufacturing Ltd	19/08/2022	06/09/2022	3.71%	HK$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/08/2022	06/09/2022	9.79%	$0.81
GWA Group Ltd	19/08/2022	06/09/2022	6.67%	A$0.08
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/09/2022	06/09/2022	7.09%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/08/2022	06/09/2022	6.87%	CHF 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/08/2022	06/09/2022	6.70%	$0.40
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/08/2022	06/09/2022	12.49%	A$0.40
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/08/2022	06/09/2022	6.91%	€0.31
SMU SA	01/09/2022	06/09/2022	6.00%	CLP 3
Toagosei Co Ltd	29/06/2022	06/09/2022	3.81%	JP¥18
Far East Hospitality Trust	05/08/2022	06/09/2022	5.82%	SGD 0.02
HRnetGroup Ltd	29/08/2022	06/09/2022	5.71%	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	6.63%	HK$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/08/2022	06/09/2022	8.16%	ZAR 8.39
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/08/2022	06/09/2022	7.99%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/08/2022	06/09/2022	6.49%	$0.33
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/08/2022	06/09/2022	3.46%	$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/08/2022	06/09/2022	12.41%	$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/08/2022	06/09/2022	6.47%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	25/08/2022	06/09/2022	5.56%	CN¥4.78
Banco Santander (Brasil) SA	15/08/2022	06/09/2022	6.34%	R$0.24
Carasso Motors Ltd	29/08/2022	06/09/2022	9.55%	₪1.86
China Mobile Ltd Class A	06/09/2022	06/09/2022	4.85%	CN¥1.89
Mitsui Fudosan Retail Fund Investment Corp	29/06/2022	06/09/2022	5.59%	JP¥2,223
Pola Orbis Holdings Inc	29/06/2022	06/09/2022	3.64%	JP¥21
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	25/08/2022	06/09/2022	9.68%	ZAR 8.62
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/08/2022	06/09/2022	9.54%	ZAR 9.52
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	25/08/2022	06/09/2022	6.49%	$0.32
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/08/2022	06/09/2022	6.88%	$0.39
Sodick Co Ltd	29/06/2022	06/09/2022	1.97%	JP¥13
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/08/2022	06/09/2022	1.58%	R$2.56
Sumitomo Rubber Industries Ltd	29/06/2022	06/09/2022	3.49%	JP¥20
Sun TV Network Ltd	23/08/2022	06/09/2022	1.03%	₹5.00
Advanced Info Service PCL	19/08/2022	06/09/2022	9.17%	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	0.00%	$0.00
Apollo Hospitals Enterprise Ltd	18/08/2022	06/09/2022	0.22%	₹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	6.25%	A$0.03
Berger Paints India Ltd	18/08/2022	06/09/2022	0.74%	₹2.58
BlackRock Global Funds - Global Multi-Asset Income Fund A4G	31/08/2022	06/09/2022	6.06%	$0.45
Cummins India Ltd	02/08/2022	06/09/2022	1.25%	₹10.50
Deepak Fertilisers & Petrochemicals Corp Ltd	25/08/2022	06/09/2022	0.65%	₹9.00
Delta Galil Industries Ltd	22/08/2022	06/09/2022	0.76%	₪0.24
Dhunseri Investments Ltd	22/08/2022	06/09/2022	0.32%	₹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	8.27%	$0.10
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	26/08/2022	06/09/2022	2.49%	$0.04
Ichikoh Industries Ltd	29/06/2022	06/09/2022	3.15%	JP¥5
Minerva SA ADR	31/08/2022	06/09/2022	8.83%	$0.17
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/09/2022	06/09/2022	4.87%	$0.05
O Rt Technologies Ltd	23/08/2022	06/09/2022	3.04%	₪0.50
OUE Real Estate Investment Trust	01/08/2022	06/09/2022	7.20%	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	4.10%	NT$9.00
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/08/2022	06/09/2022	5.49%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/08/2022	06/09/2022	5.81%	$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/08/2022	06/09/2022	7.99%	$0.33
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/08/2022	06/09/2022	6.49%	$0.34
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	12.45%	A$0.63
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/08/2022	06/09/2022	6.40%	HK$2.12
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/08/2022	06/09/2022	1.54%	$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/08/2022	06/09/2022	9.90%	ZAR 10.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/08/2022	06/09/2022	7.82%	$0.47
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	25/08/2022	06/09/2022	0.00%	€0.25
Somboon Advance Technology PCL	24/08/2022	06/09/2022	9.88%	THB 0.38
UBS ETRACS Alerian MLP Index ETN Series B	25/08/2022	06/09/2022	5.77%	$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	5.78%	R$0.22
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	15/08/2022	06/09/2022	6.05%	R$0.46
Barclays ETN+ Select MLP ETN	25/08/2022	06/09/2022	4.22%	$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	6.12%	R$2.44
Bombay Burmah Trading Corp Ltd	17/08/2022	06/09/2022	1.38%	₹1.20
Convum Ltd	29/06/2022	06/09/2022	1.50%	JP¥25
CP Axtra PCL	22/08/2022	06/09/2022	0.00%	THB 0.18
CVC Technologies Inc	15/08/2022	06/09/2022	1.39%	NT$1.18
Dynasty Ceramic PCL	22/08/2022	06/09/2022	4.73%	THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered	22/08/2022	06/09/2022	2.77%	THB 0.04
E Schnapp Co Works Ltd	30/08/2022	06/09/2022	6.20%	₪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	0.99%	₹13.00
FirstGroup PLC ADR	14/07/2022	06/09/2022	4.41%	$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	3.60%	JP¥23
Goldwind Science & Technology Co Ltd ADR	24/06/2022	06/09/2022	2.44%	$0.37
HB Portfolio Ltd	25/08/2022	06/09/2022	1.73%	₹0.80
Hokkaido Coca-Cola Bottling Co Ltd	29/06/2022	06/09/2022	0.75%	JP¥15
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	26/08/2022	06/09/2022	4.18%	€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	7.41%	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	1.62%	₹1.00
Johnson & Johnson Cedear	22/08/2022	06/09/2022	0.00%	ARS 0.23
Kokuyo Co Ltd	29/06/2022	06/09/2022	2.87%	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	8.30%	$0.03
Longda Construction & Development Corp	08/08/2022	06/09/2022	11.85%	NT$1.73
Madison Pacific Properties Inc Class B	12/08/2022	06/09/2022	2.11%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	12/08/2022	06/09/2022	2.22%	CA$0.05
Max Stock Ltd	22/08/2022	06/09/2022	1.62%	₪0.28
MEC Co Ltd	29/06/2022	06/09/2022	3.03%	JP¥20
Mitsubishi Pencil Co Ltd	29/06/2022	06/09/2022	1.93%	JP¥17
Mivne Real Estate (K.D) Ltd	23/08/2022	06/09/2022	3.26%	₪0.08
MSCI Inc BRDR	11/08/2022	06/09/2022	0.98%	R$0.15
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/09/2022	06/09/2022	4.08%	$0.05
Nuveen ESG High Yield Corporate Bond ETF	01/09/2022	06/09/2022	7.00%	$0.10
Nuveen ESG U.S. Aggregate Bond ETF	01/09/2022	06/09/2022	4.28%	$0.05
OneAscent Core Plus Bond ETF	30/08/2022	06/09/2022	4.76%	$0.06
P.C.S. Machine Group Holding PCL	23/08/2022	06/09/2022	7.69%	THB 0.15
PT PP London Sumatra Indonesia Tbk ADR	04/08/2022	06/09/2022	5.69%	$0.17
PTT Exploration & Production PCL ADR	12/08/2022	06/09/2022	6.79%	$0.23
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	0.00%	$0.36
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/08/2022	06/09/2022	5.47%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/08/2022	06/09/2022	4.08%	€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/08/2022	06/09/2022	3.99%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/08/2022	06/09/2022	5.48%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	25/08/2022	06/09/2022	4.48%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/08/2022	06/09/2022	5.74%	$0.26
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/08/2022	06/09/2022	5.01%	SGD 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/08/2022	06/09/2022	6.82%	SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/08/2022	06/09/2022	6.76%	€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/08/2022	06/09/2022	3.61%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/08/2022	06/09/2022	6.70%	ZAR 1.75
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/08/2022	06/09/2022	3.81%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/08/2022	06/09/2022	3.81%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/08/2022	06/09/2022	3.65%	€0.14
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/08/2022	06/09/2022	3.64%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/08/2022	06/09/2022	3.62%	$0.18
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/08/2022	06/09/2022	7.15%	A$0.46
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/08/2022	06/09/2022	7.06%	$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/08/2022	06/09/2022	6.44%	$0.41
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/08/2022	06/09/2022	4.09%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/08/2022	06/09/2022	4.06%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/08/2022	06/09/2022	4.04%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	4.01%	A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/08/2022	06/09/2022	4.05%	SGD 0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/08/2022	06/09/2022	3.98%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/08/2022	06/09/2022	3.99%	$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/08/2022	06/09/2022	3.97%	$0.24
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/08/2022	06/09/2022	3.51%	CN¥1.29
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	25/08/2022	06/09/2022	4.36%	HK$2.34
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/08/2022	06/09/2022	4.37%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/08/2022	06/09/2022	4.47%	A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/08/2022	06/09/2022	4.40%	$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	7.19%	A$0.40
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	25/08/2022	06/09/2022	5.06%	CHF 0.24
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/08/2022	06/09/2022	4.01%	CN¥2.14
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	25/08/2022	06/09/2022	4.84%	€0.24
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	25/08/2022	06/09/2022	4.74%	£0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/08/2022	06/09/2022	5.68%	£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	6.49%	HK$2.64
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	25/08/2022	06/09/2022	4.81%	SGD 0.24
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/08/2022	06/09/2022	5.76%	SGD 0.43
Schroder International Selection Fund Global Credit Income A Distribution USD MV	25/08/2022	06/09/2022	4.71%	$0.26
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	25/08/2022	06/09/2022	5.14%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/08/2022	06/09/2022	5.66%	£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	4.75%	$0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	6.35%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/08/2022	06/09/2022	3.07%	A$0.29
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/08/2022	06/09/2022	6.43%	ZAR 8.29
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/08/2022	06/09/2022	3.45%	$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/08/2022	06/09/2022	7.10%	A$0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/08/2022	06/09/2022	6.42%	£0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/08/2022	06/09/2022	6.43%	SGD 0.32
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/08/2022	06/09/2022	6.36%	$0.27
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/08/2022	06/09/2022	6.37%	$0.26
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/08/2022	06/09/2022	6.40%	$0.30
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	7.58%	A$0.46
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/08/2022	06/09/2022	6.88%	HK$3.23
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/08/2022	06/09/2022	6.91%	SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/08/2022	06/09/2022	4.49%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	25/08/2022	06/09/2022	10.50%	A$1.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/08/2022	06/09/2022	2.66%	CN¥2.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/08/2022	06/09/2022	7.81%	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	7.85%	SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/08/2022	06/09/2022	2.18%	$0.26
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/08/2022	06/09/2022	5.16%	$0.15
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/08/2022	06/09/2022	4.68%	$0.22
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/08/2022	06/09/2022	4.67%	$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	4.48%	HK$0.21
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	25/08/2022	06/09/2022	2.07%	CN¥0.19
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	25/08/2022	06/09/2022	4.48%	$0.21
Seiko PMC Corp	29/06/2022	06/09/2022	0.00%	JP¥8
Shiva Mills Ltd	17/08/2022	06/09/2022	0.00%	₹1.20
Srinanaporn Marketing PCL	19/08/2022	06/09/2022	8.44%	THB 0.18
Synnex (Thailand) PCL Units Non-Voting Depository Receipt	22/08/2022	06/09/2022	4.92%	THB 0.18
Thailand Prime Property Freehold And Leasehold REIT	17/08/2022	06/09/2022	6.86%	THB 0.15
Thintech Material Technology Co Ltd	22/08/2022	06/09/2022	0.62%	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	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	4.58%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

22/08/2022

06/09/2022

2.09%

$1.13

Pfizer Inc

28/07/2022

06/09/2022

6.50%

$0.40

Walmart Inc

11/08/2022

06/09/2022

0.90%

$0.19

LyondellBasell Industries NV

26/08/2022

06/09/2022

4.61%

$1.19

Southern Co

12/08/2022

06/09/2022

3.30%

$0.68

Xinyi Solar Holdings Ltd

11/08/2022

06/09/2022

2.09%

HK$0.10

International Distribution Services PLC

28/07/2022

06/09/2022

2.18%

£0.13

Atmos Energy Corp

19/08/2022

06/09/2022

2.51%

$0.68

SSR Mining Inc

11/08/2022

06/09/2022

0.37%

$0.07

Nordson Corp

22/08/2022

06/09/2022

1.11%

$0.65

Liberty All-Star Equity

21/07/2022

06/09/2022

10.87%

$0.16

GCP Infrastructure Investments

04/08/2022

06/09/2022

8.50%

£0.02

Lagercrantz Group AB Class B

31/08/2022

06/09/2022

0.94%

SEK 1.30

Magellan Financial Group Ltd

22/08/2022

06/09/2022

8.21%

A$0.69

Suntory Beverage & Food Ltd

29/06/2022

06/09/2022

2.57%

JP¥39

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/08/2022

06/09/2022

6.81%

€0.54

Liberty All-Star Growth

21/07/2022

06/09/2022

8.97%

$0.11

Westlake Corp

19/08/2022

06/09/2022

2.91%

$0.36

Delek US Holdings Inc Registered Shs Stock Settlement

19/08/2022

06/09/2022

1.75%

$0.20

DBS Group Holdings Ltd ADR

12/08/2022

06/09/2022

3.95%

$0.86

FT Vest Gold Strategy Target Income ETF

01/09/2022

06/09/2022

24.55%

$0.08

Deluxe Corp

19/08/2022

06/09/2022

4.81%

$0.30

Monro Inc

22/08/2022

06/09/2022

8.81%

$0.28

America Movil SAB de CV ADR - Series B

25/08/2022

06/09/2022

0.15%

$0.44

Advanced Info Service PCL Shs Foreign Registered

19/08/2022

06/09/2022

9.16%

THB 3.45

BGC Group Inc Class A

22/08/2022

06/09/2022

0.78%

$0.01

Banco Macro SA

01/09/2022

06/09/2022

5.41%

ARS 2.57

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/09/2022

06/09/2022

8.39%

$0.75

Crescent Energy Co Class A

22/08/2022

06/09/2022

4.16%

$0.17

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

31/08/2022

06/09/2022

7.65%

€0.47

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

25/08/2022

06/09/2022

6.38%

$0.28

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

25/08/2022

06/09/2022

6.71%

€0.33

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/08/2022

06/09/2022

12.44%

$0.10

Somboon Advance Technology PCL Shs Foreign registered

24/08/2022

06/09/2022

9.85%

THB 0.38

Thai Union Group PCL Units Non-Voting Depository Receipts

22/08/2022

06/09/2022

5.26%

THB 0.40

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/08/2022

06/09/2022

6.90%

€0.19

Daiwa House Logistics Trust Units

11/08/2022

06/09/2022

8.31%

SGD 0.03

Fabrity SA

29/08/2022

06/09/2022

13.41%

PLN 6.40

National CineMedia Inc

19/08/2022

06/09/2022

3.00%

$0.03

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

25/08/2022

06/09/2022

6.76%

€0.35

LSI Industries Inc

26/08/2022

06/09/2022

0.79%

$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

3.81%

$0.04

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

25/08/2022

06/09/2022

15.15%

ZAR 2.75

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

25/08/2022

06/09/2022

12.83%

ZAR 18.18

Walmart Inc Cedear

11/08/2022

06/09/2022

0.00%

ARS 0.01

Axis Bank Ltd DR

06/07/2022

06/09/2022

0.09%

$0.06

Bank Leumi Le-Israel BM

29/08/2022

06/09/2022

4.31%

₪0.26

JBT Marel Corp

19/08/2022

06/09/2022

0.32%

$0.10

Lee & Man Paper Manufacturing Ltd

19/08/2022

06/09/2022

3.71%

HK$0.07

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

25/08/2022

06/09/2022

9.79%

$0.81

GWA Group Ltd

19/08/2022

06/09/2022

6.67%

A$0.08

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

01/09/2022

06/09/2022

7.09%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/08/2022

06/09/2022

6.87%

CHF 0.42

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/08/2022

06/09/2022

6.70%

$0.40

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

25/08/2022

06/09/2022

12.49%

A$0.40

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

25/08/2022

06/09/2022

6.91%

€0.31

SMU SA

01/09/2022

06/09/2022

6.00%

CLP 3

Toagosei Co Ltd

29/06/2022

06/09/2022

3.81%

JP¥18

Far East Hospitality Trust

05/08/2022

06/09/2022

5.82%

SGD 0.02

HRnetGroup Ltd

29/08/2022

06/09/2022

5.71%

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

6.63%

HK$0.38

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

25/08/2022

06/09/2022

8.16%

ZAR 8.39

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

25/08/2022

06/09/2022

7.99%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/08/2022

06/09/2022

6.49%

$0.33

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/08/2022

06/09/2022

3.46%

$0.28

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/08/2022

06/09/2022

12.41%

$0.12

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/08/2022

06/09/2022

6.47%

$0.07

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

25/08/2022

06/09/2022

5.56%

CN¥4.78

Banco Santander (Brasil) SA

15/08/2022

06/09/2022

6.34%

R$0.24

Carasso Motors Ltd

29/08/2022

06/09/2022

9.55%

₪1.86

China Mobile Ltd Class A

06/09/2022

4.85%

CN¥1.89

Mitsui Fudosan Retail Fund Investment Corp

29/06/2022

06/09/2022

5.59%

JP¥2,223

Pola Orbis Holdings Inc

29/06/2022

06/09/2022

3.64%

JP¥21

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

25/08/2022

06/09/2022

9.68%

ZAR 8.62

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

25/08/2022

06/09/2022

9.54%

ZAR 9.52

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

25/08/2022

06/09/2022

6.49%

$0.32

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/08/2022

06/09/2022

6.88%

$0.39

Sodick Co Ltd

29/06/2022

06/09/2022

1.97%

JP¥13

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/08/2022

06/09/2022

1.58%

R$2.56

Sumitomo Rubber Industries Ltd

29/06/2022

06/09/2022

3.49%

JP¥20

Sun TV Network Ltd

23/08/2022

06/09/2022

1.03%

₹5.00

Advanced Info Service PCL

19/08/2022

06/09/2022

9.17%

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

0.00%

$0.00

Apollo Hospitals Enterprise Ltd

18/08/2022

06/09/2022

0.22%

₹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

6.25%

A$0.03

Berger Paints India Ltd

18/08/2022

06/09/2022

0.74%

₹2.58

BlackRock Global Funds - Global Multi-Asset Income Fund A4G

31/08/2022

06/09/2022

6.06%

$0.45

Cummins India Ltd

02/08/2022

06/09/2022

1.25%

₹10.50

Deepak Fertilisers & Petrochemicals Corp Ltd

25/08/2022

06/09/2022

0.65%

₹9.00

Delta Galil Industries Ltd

22/08/2022

06/09/2022

0.76%

₪0.24

Dhunseri Investments Ltd

22/08/2022

06/09/2022

0.32%

₹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

8.27%

$0.10

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

26/08/2022

06/09/2022

2.49%

$0.04

Ichikoh Industries Ltd

29/06/2022

06/09/2022

3.15%

JP¥5

Minerva SA ADR

31/08/2022

06/09/2022

8.83%

$0.17

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/09/2022

06/09/2022

4.87%

$0.05

O Rt Technologies Ltd

23/08/2022

06/09/2022

3.04%

₪0.50

OUE Real Estate Investment Trust

01/08/2022

06/09/2022

7.20%

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

4.10%

NT$9.00

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

25/08/2022

06/09/2022

5.49%

$0.01

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

25/08/2022

06/09/2022

5.81%

$0.34

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

25/08/2022

06/09/2022

7.99%

$0.33

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/08/2022

06/09/2022

6.49%

$0.34

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

25/08/2022

06/09/2022

12.45%

A$0.63

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/08/2022

06/09/2022

6.40%

HK$2.12

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/08/2022

06/09/2022

1.54%

$0.11

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

25/08/2022

06/09/2022

9.90%

ZAR 10.49

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

25/08/2022

06/09/2022

7.82%

$0.47

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

25/08/2022

06/09/2022

0.00%

€0.25

Somboon Advance Technology PCL

24/08/2022

06/09/2022

9.88%

THB 0.38

UBS ETRACS Alerian MLP Index ETN Series B

25/08/2022

06/09/2022

5.77%

$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

5.78%

R$0.22

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

15/08/2022

06/09/2022

6.05%

R$0.46

Barclays ETN+ Select MLP ETN

25/08/2022

06/09/2022

4.22%

$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

6.12%

R$2.44

Bombay Burmah Trading Corp Ltd

17/08/2022

06/09/2022

1.38%

₹1.20

Convum Ltd

29/06/2022

06/09/2022

1.50%

JP¥25

CP Axtra PCL

22/08/2022

06/09/2022

0.00%

THB 0.18

CVC Technologies Inc

15/08/2022

06/09/2022

1.39%

NT$1.18

Dynasty Ceramic PCL

22/08/2022

06/09/2022

4.73%

THB 0.04

Dynasty Ceramic PCL Shs Foreign Registered

22/08/2022

06/09/2022

2.77%

THB 0.04

E Schnapp Co Works Ltd

30/08/2022

06/09/2022

6.20%

₪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

0.99%

₹13.00

FirstGroup PLC ADR

14/07/2022

06/09/2022

4.41%

$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

3.60%

JP¥23

Goldwind Science & Technology Co Ltd ADR

24/06/2022

06/09/2022

2.44%

$0.37

HB Portfolio Ltd

25/08/2022

06/09/2022

1.73%

₹0.80

Hokkaido Coca-Cola Bottling Co Ltd

29/06/2022

06/09/2022

0.75%

JP¥15

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

26/08/2022

06/09/2022

4.18%

€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

7.41%

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

1.62%

₹1.00

Johnson & Johnson Cedear

22/08/2022

06/09/2022

0.00%

ARS 0.23

Kokuyo Co Ltd

29/06/2022

06/09/2022

2.87%

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

8.30%

$0.03

Longda Construction & Development Corp

08/08/2022

06/09/2022

11.85%

NT$1.73

Madison Pacific Properties Inc Class B

12/08/2022

06/09/2022

2.11%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

12/08/2022

06/09/2022

2.22%

CA$0.05

Max Stock Ltd

22/08/2022

06/09/2022

1.62%

₪0.28

MEC Co Ltd

29/06/2022

06/09/2022

3.03%

JP¥20

Mitsubishi Pencil Co Ltd

29/06/2022

06/09/2022

1.93%

JP¥17

Mivne Real Estate (K.D) Ltd

23/08/2022

06/09/2022

3.26%

₪0.08

MSCI Inc BRDR

11/08/2022

06/09/2022

0.98%

R$0.15

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

01/09/2022

06/09/2022

4.08%

$0.05

Nuveen ESG High Yield Corporate Bond ETF

01/09/2022

06/09/2022

7.00%

$0.10

Nuveen ESG U.S. Aggregate Bond ETF

01/09/2022

06/09/2022

4.28%

$0.05

OneAscent Core Plus Bond ETF

30/08/2022

06/09/2022

4.76%

$0.06

P.C.S. Machine Group Holding PCL

23/08/2022

06/09/2022

7.69%

THB 0.15

PT PP London Sumatra Indonesia Tbk ADR

04/08/2022

06/09/2022

5.69%

$0.17

PTT Exploration & Production PCL ADR

12/08/2022

06/09/2022

6.79%

$0.23

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

0.00%

$0.36

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

25/08/2022

06/09/2022

5.47%

HK$0.02

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

25/08/2022

06/09/2022

4.08%

€0.13

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

25/08/2022

06/09/2022

3.99%

€0.01

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

25/08/2022

06/09/2022

5.48%

$0.01

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

25/08/2022

06/09/2022

4.48%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/08/2022

06/09/2022

5.74%

$0.26

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

25/08/2022

06/09/2022

5.01%

SGD 0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/08/2022

06/09/2022

6.82%

SGD 0.45

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

25/08/2022

06/09/2022

6.76%

€0.33

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

25/08/2022

06/09/2022

3.61%

A$0.06

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

25/08/2022

06/09/2022

6.70%

ZAR 1.75

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/08/2022

06/09/2022

3.81%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/08/2022

06/09/2022

3.81%

$0.05

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

25/08/2022

06/09/2022

3.65%

€0.14

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

25/08/2022

06/09/2022

3.64%

$0.17

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

25/08/2022

06/09/2022

3.62%

$0.18

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

25/08/2022

06/09/2022

7.15%

A$0.46

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/08/2022

06/09/2022

7.06%

$0.42

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/08/2022

06/09/2022

6.44%

$0.41

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

25/08/2022

06/09/2022

4.09%

€0.03

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

25/08/2022

06/09/2022

4.06%

A$0.19

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

25/08/2022

06/09/2022

4.04%

$0.02

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

25/08/2022

06/09/2022

4.01%

A$0.20

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

25/08/2022

06/09/2022

4.05%

SGD 0.22

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

25/08/2022

06/09/2022

3.98%

$0.23

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

25/08/2022

06/09/2022

3.99%

$0.22

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

25/08/2022

06/09/2022

3.97%

$0.24

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

25/08/2022

06/09/2022

3.51%

CN¥1.29

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

25/08/2022

06/09/2022

4.36%

HK$2.34

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/08/2022

06/09/2022

4.37%

$0.01

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

25/08/2022

06/09/2022

4.47%

A$0.20

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/08/2022

06/09/2022

4.40%

$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

7.19%

A$0.40

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

25/08/2022

06/09/2022

5.06%

CHF 0.24

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

25/08/2022

06/09/2022

4.01%

CN¥2.14

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

25/08/2022

06/09/2022

4.84%

€0.24

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

25/08/2022

06/09/2022

4.74%

£0.25

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

25/08/2022

06/09/2022

5.68%

£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

6.49%

HK$2.64

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

25/08/2022

06/09/2022

4.81%

SGD 0.24

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

25/08/2022

06/09/2022

5.76%

SGD 0.43

Schroder International Selection Fund Global Credit Income A Distribution USD MV

25/08/2022

06/09/2022

4.71%

$0.26

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

25/08/2022

06/09/2022

5.14%

€0.33

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

25/08/2022

06/09/2022

5.66%

£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

4.75%

$0.22

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

25/08/2022

06/09/2022

6.35%

A$0.03

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

25/08/2022

06/09/2022

3.07%

A$0.29

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

25/08/2022

06/09/2022

6.43%

ZAR 8.29

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/08/2022

06/09/2022

3.45%

$0.26

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

25/08/2022

06/09/2022

7.10%

A$0.23

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

25/08/2022

06/09/2022

6.42%

£0.24

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

25/08/2022

06/09/2022

6.43%

SGD 0.32

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

25/08/2022

06/09/2022

6.36%

$0.27

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

25/08/2022

06/09/2022

6.37%

$0.26

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

25/08/2022

06/09/2022

6.40%

$0.30

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

25/08/2022

06/09/2022

7.58%

A$0.46

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/08/2022

06/09/2022

6.88%

HK$3.23

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

25/08/2022

06/09/2022

6.91%

SGD 0.54

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/08/2022

06/09/2022

4.49%

HK$0.02

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

25/08/2022

06/09/2022

10.50%

A$1.02

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

25/08/2022

06/09/2022

2.66%

CN¥2.67

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

25/08/2022

06/09/2022

7.81%

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

7.85%

SGD 1.11

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

25/08/2022

06/09/2022

2.18%

$0.26

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/08/2022

06/09/2022

5.16%

$0.15

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/08/2022

06/09/2022

4.68%

$0.22

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

25/08/2022

06/09/2022

4.67%

$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

4.48%

HK$0.21

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

25/08/2022

06/09/2022

2.07%

CN¥0.19

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

25/08/2022

06/09/2022

4.48%

$0.21

Seiko PMC Corp

29/06/2022

06/09/2022

0.00%

JP¥8

Shiva Mills Ltd

17/08/2022

06/09/2022

0.00%

₹1.20

Srinanaporn Marketing PCL

19/08/2022

06/09/2022

8.44%

THB 0.18

Synnex (Thailand) PCL Units Non-Voting Depository Receipt

22/08/2022

06/09/2022

4.92%

THB 0.18

Thailand Prime Property Freehold And Leasehold REIT

17/08/2022

06/09/2022

6.86%

THB 0.15

Thintech Material Technology Co Ltd

22/08/2022

06/09/2022

0.62%

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

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

4.58%

A$0.03

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All 271 dividends with pay date on 06 September 2022

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