Dividend Calendar 11 April 2023

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On 11 April 2023 464 securities pay a dividend.

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All 464 dividends with pay date on 11 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	30/03/2023	11/04/2023	13.55%	$0.12
Philip Morris International Inc	22/03/2023	11/04/2023	3.21%	$1.27
Deka DAXplus Maximum Dividend UCITS ETF	11/04/2023	11/04/2023	4.46%	€0.38
Linea Directa Aseguradora SA	05/04/2023	11/04/2023	4.34%	€0.00
ProShares Bitcoin ETF	03/04/2023	11/04/2023	1.92%	$0.46
Chiron Real Estate Inc	23/03/2023	11/04/2023	5.43%	$1.05
Sanlam Ltd	04/04/2023	11/04/2023	5.43%	ZAR 3.60
JPMorgan Global Growth & Income Investment Trust	02/03/2023	11/04/2023	3.90%	£0.04
Dunelm Group PLC	16/03/2023	11/04/2023	7.88%	£0.55
MTN Group Ltd	04/04/2023	11/04/2023	2.44%	ZAR 3.30
Wal - Mart de Mexico SAB de CV	05/04/2023	11/04/2023	2.37%	MX$0.75
Shoprite Holdings Ltd	04/04/2023	11/04/2023	3.07%	ZAR 2.48
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	11/04/2023	11/04/2023	2.07%	€0.13
Whitestone REIT	03/04/2023	11/04/2023	1.48%	$0.04
Vail Resorts Inc	24/03/2023	11/04/2023	6.04%	$2.06
J&J Snack Foods Corp	20/03/2023	11/04/2023	3.61%	$0.70
Standard Bank Group Ltd	04/04/2023	11/04/2023	5.51%	ZAR 6.91
Gore Street Energy Storage Fund PLC	16/03/2023	11/04/2023	15.02%	£0.02
UWM Holdings Corp - Class A	09/03/2023	11/04/2023	33.33%	$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	23/03/2023	11/04/2023	6.81%	€0.50
Melrose Industries PLC	09/03/2023	11/04/2023	1.66%	£0.05
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	23/03/2023	11/04/2023	6.79%	€0.53
Tristel PLC	16/03/2023	11/04/2023	3.51%	£0.03
BlackRock Global Funds - Dynamic High Income Fund A6	31/03/2023	11/04/2023	7.66%	$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	23/03/2023	11/04/2023	6.66%	€0.12
Hays PLC	02/03/2023	11/04/2023	0.70%	£0.01
Renishaw PLC	09/03/2023	11/04/2023	1.55%	£0.17
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	11/04/2023	11/04/2023	3.46%	€0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	23/03/2023	11/04/2023	6.54%	$0.07
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/03/2023	11/04/2023	7.70%	$0.06
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/04/2023	11/04/2023	16.96%	€5.38
SpareBank 1 SMN Depository Receipts	29/03/2023	11/04/2023	6.72%	NOK 6.50
Renta 4 Banco SA	05/04/2023	11/04/2023	4.23%	€0.05
Autohome Inc ADR	20/03/2023	11/04/2023	5.46%	$0.58
NCC AB Class B	03/04/2023	11/04/2023	8.04%	SEK 3.00
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	11/04/2023	11/04/2023	3.56%	€0.31
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	11/04/2023	11/04/2023	1.48%	€0.08
Novo Nordisk AS BRDR	24/03/2023	11/04/2023	2.89%	R$0.37
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	23/03/2023	11/04/2023	6.31%	€1.40
Creative Media & Community Trust Corp	29/03/2023	11/04/2023	0.00%	$0.09
Chorus Ltd	13/03/2023	11/04/2023	6.81%	NZ$0.17
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	11/04/2023	11/04/2023	1.88%	€0.65
Schroder International Selection Fund Global High Yield A1 Distribution MF	23/03/2023	11/04/2023	12.44%	$0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	23/03/2023	11/04/2023	6.41%	$0.30
Deka Eurozone Rendite Plus 1-10 UCITS ETF	11/04/2023	11/04/2023	3.05%	€0.37
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	23/03/2023	11/04/2023	6.75%	€0.32
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	11/04/2023	11/04/2023	2.30%	€0.45
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	11/04/2023	11/04/2023	2.81%	€0.08
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	11/04/2023	11/04/2023	2.27%	€0.36
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	11/04/2023	11/04/2023	5.64%	€0.21
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	11/04/2023	11/04/2023	3.72%	€0.09
Dubai Islamic Bank PJSC	24/03/2023	11/04/2023	4.67%	AED 0.30
FirstService Corp	30/03/2023	11/04/2023	0.89%	$0.23
Invesco Pan European High Income Fund A Monthly distribution-1	03/04/2023	11/04/2023	6.08%	€0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	23/03/2023	11/04/2023	6.90%	€0.19
Deka Deutsche Börse EUROGOV Germany UCITS ETF	11/04/2023	11/04/2023	2.67%	€0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	23/03/2023	11/04/2023	6.76%	€0.34
Vanguard Growth ETF Portfolio	03/04/2023	11/04/2023	2.31%	CA$0.14
Carl Zeiss Meditec AG ADR	23/03/2023	11/04/2023	1.86%	$1.19
CT Global Managed Portfolio Income	16/03/2023	11/04/2023	6.65%	£0.02
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	11/04/2023	11/04/2023	1.85%	€0.06
ProShares K-1 Free Crude Oil ETF	03/04/2023	11/04/2023	5.11%	$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	23/03/2023	11/04/2023	3.82%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	23/03/2023	11/04/2023	15.01%	ZAR 2.40
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	23/03/2023	11/04/2023	9.82%	$0.80
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	23/03/2023	11/04/2023	12.71%	ZAR 16.33
TerraVest Industries Inc	30/03/2023	11/04/2023	0.74%	CA$0.13
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	11/04/2023	11/04/2023	3.29%	€0.24
Deka US Treasury 7-10 UCITS ETF	11/04/2023	11/04/2023	4.55%	$3.81
Kina Securities Ltd	03/03/2023	11/04/2023	9.54%	A$0.07
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	23/03/2023	11/04/2023	6.72%	€0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	23/03/2023	11/04/2023	4.55%	€0.62
Southern Cross Media Group Ltd	03/03/2023	11/04/2023	0.00%	A$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/03/2023	11/04/2023	6.77%	$0.04
Japan Tobacco Inc ADR	29/12/2022	11/04/2023	3.55%	$0.43
Mirae Asset Securities Co Ltd	28/12/2022	11/04/2023	0.89%	₩199
Ricardo PLC	09/03/2023	11/04/2023	0.00%	£0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	23/03/2023	11/04/2023	6.84%	CHF 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	23/03/2023	11/04/2023	6.76%	$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	23/03/2023	11/04/2023	6.60%	€0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	23/03/2023	11/04/2023	12.48%	A$0.33
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	23/03/2023	11/04/2023	6.91%	€0.30
Arab National Bank	29/03/2023	11/04/2023	5.94%	SAR 0.45
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/03/2023	11/04/2023	5.74%	SGD 0.05
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	05/04/2023	11/04/2023	3.13%	€1.02
Coca-Cola Co Canadian Depository Receipt	16/03/2023	11/04/2023	0.00%	$0.17
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	11/04/2023	11/04/2023	1.43%	€0.13
Deka Euro Corporates 0-3 Liquid UCITS ETF	11/04/2023	11/04/2023	1.53%	€3.64
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/04/2023	11/04/2023	6.54%	€0.03
Kuwait Finance House	04/04/2023	11/04/2023	3.27%	KWD 0.012
Nike Inc Canadian Depository Receipt	03/03/2023	11/04/2023	5.72%	$0.06
ProShares Shrt Bitcoin ETF	03/04/2023	11/04/2023	26.52%	$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	23/03/2023	11/04/2023	8.17%	ZAR 7.57
Schroder International Selection Fund EURO High Yield C Distribution QV	23/03/2023	11/04/2023	6.33%	€1.47
Schroder International Selection Fund Global Credit High Income B Distribution USD M	23/03/2023	11/04/2023	8.02%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	23/03/2023	11/04/2023	6.51%	$0.37
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	6.60%	€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	23/03/2023	11/04/2023	6.61%	$0.06
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	23/03/2023	11/04/2023	6.53%	$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	23/03/2023	11/04/2023	3.51%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MF	23/03/2023	11/04/2023	12.42%	$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV	23/03/2023	11/04/2023	6.49%	$0.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	23/03/2023	11/04/2023	5.73%	CN¥3.41
Attacq Ltd	04/04/2023	11/04/2023	5.58%	ZAR 0.29
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	11/04/2023	11/04/2023	2.17%	€0.77
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF	11/04/2023	11/04/2023	3.57%	€0.23
Dinkelacker AG	05/04/2023	11/04/2023	2.96%	€32.00
GEA (Grenobloise d'Electronique et d'Automatismes)	05/04/2023	11/04/2023	2.52%	€1.30
Isa Energia Brasil SA	27/12/2022	11/04/2023	8.51%	R$1.06
Isa Energia Brasil SA PRF PERPETUAL BRL	27/12/2022	11/04/2023	10.08%	R$1.06
iShares World Equity Index Fund (LU) N7	31/03/2023	11/04/2023	1.03%	€1.78
Kuwait Telecommunications Co KSC	04/04/2023	11/04/2023	6.26%	KWD 0.030
Newcrest Mining Ltd ADR	24/02/2023	11/04/2023	0.00%	$0.23
Patria Logistica Fundo De Investimento Imobiliario Units	03/04/2023	11/04/2023	10.58%	R$0.60
Prosperity Real Estate Investment Trust	23/03/2023	11/04/2023	7.71%	HK$0.08
SA Corporate Real Estate Ltd	04/04/2023	11/04/2023	8.46%	ZAR 0.11
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	23/03/2023	11/04/2023	9.62%	ZAR 7.68
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	23/03/2023	11/04/2023	9.45%	ZAR 8.99
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	23/03/2023	11/04/2023	6.51%	$0.36
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	23/03/2023	11/04/2023	6.61%	$0.07
Schroder International Selection Fund Global Target Return A Distribution USD MF	23/03/2023	11/04/2023	6.91%	$0.39
Solution Dynamics Ltd	23/03/2023	11/04/2023	8.40%	NZ$0.10
Vbi Agro Fundo De Investimento Imobiliario	04/04/2023	11/04/2023	13.26%	R$0.42
Xtrackers USD High Yield Corporate Bond ETF	03/04/2023	11/04/2023	0.56%	$0.17
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	03/04/2023	11/04/2023	7.64%	R$0.76
Cheryong Industrial Co Ltd	28/12/2022	11/04/2023	4.46%	₩150
Comgest Growth Europe EUR Fixed Dis	03/04/2023	11/04/2023	4.04%	€0.34
Crexendo Inc	30/03/2023	11/04/2023	0.00%	$0.01
CSL Ltd ADR	08/03/2023	11/04/2023	3.38%	$0.27
Deka Deutsche Börse EUROGOV France UCITS ETF	11/04/2023	11/04/2023	0.00%	€0.68
Downer EDI Ltd	10/03/2023	11/04/2023	4.06%	A$0.05
Elysee Development Corp	30/03/2023	11/04/2023	3.37%	CA$0.01
Fundo DE Investimento Imobiliario Votorantim Shopping	03/04/2023	11/04/2023	11.19%	R$0.69
Fundo Investimento Imobiliario Votorantim Logistica	03/04/2023	11/04/2023	0.00%	R$0.88
Healthcare Activos Yield SOCIMI SA	05/04/2023	11/04/2023	7.54%	€0.02
Humm Group Ltd	01/03/2023	11/04/2023	3.60%	A$0.01
Ilsung Is	28/12/2022	11/04/2023	5.90%	₩4,000
Invesco CurrencyShares Australian Dollar Trust	03/04/2023	11/04/2023	0.00%	$0.05
Invesco CurrencyShares British Pound Sterling Trust	03/04/2023	11/04/2023	0.00%	$0.24
Invesco CurrencyShares Canadian Dollar Trust	03/04/2023	11/04/2023	0.12%	$0.12
Invesco CurrencyShares Euro Currency Trust	03/04/2023	11/04/2023	0.79%	$0.10
Jadwa REIT Saudi Fund	15/03/2023	11/04/2023	0.00%	SAR 0.20
Mabanee Co KPSC	04/04/2023	11/04/2023	2.04%	KWD 0.012
NCC AB Class A	03/04/2023	11/04/2023	8.21%	SEK 3.00
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	03/04/2023	11/04/2023	1.50%	R$0.27
Perpetual Credit Income Trust	30/03/2023	11/04/2023	6.56%	A$0.01
Porto Seguro SA	31/08/2022	11/04/2023	4.69%	R$0.62
Porto Seguro SA	01/11/2022	11/04/2023	4.69%	R$0.09
ProShares Investment Grade—Interest Rate Hedged	03/04/2023	11/04/2023	5.11%	$0.29
Quarterhill Inc	30/03/2023	11/04/2023	0.00%	$0.01
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	23/03/2023	11/04/2023	0.00%	CHF 1.32
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	23/03/2023	11/04/2023	5.85%	$1.39
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	23/03/2023	11/04/2023	5.51%	CHF 1.36
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	23/03/2023	11/04/2023	5.52%	$0.01
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	23/03/2023	11/04/2023	7.03%	$0.83
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	23/03/2023	11/04/2023	4.45%	€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	23/03/2023	11/04/2023	7.43%	€0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	23/03/2023	11/04/2023	4.41%	€0.52
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	23/03/2023	11/04/2023	5.86%	$0.34
Schroder International Selection Fund EURO Bond A Distribution EUR QV	23/03/2023	11/04/2023	3.25%	€0.02
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	23/03/2023	11/04/2023	5.15%	€0.77
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	23/03/2023	11/04/2023	6.83%	€0.59
Schroder International Selection Fund Global Credit High Income A Distribution USD M	23/03/2023	11/04/2023	8.02%	$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	23/03/2023	11/04/2023	6.10%	€0.75
Schroder International Selection Fund Global Credit Income C Distribution USD M	23/03/2023	11/04/2023	6.51%	$0.39
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	23/03/2023	11/04/2023	6.80%	£0.06
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	12.45%	A$0.54
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	23/03/2023	11/04/2023	6.92%	€0.30
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	23/03/2023	11/04/2023	6.56%	€0.27
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	23/03/2023	11/04/2023	1.69%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	23/03/2023	11/04/2023	2.85%	€0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution	23/03/2023	11/04/2023	6.42%	HK$2.32
Schroder International Selection Fund Global Target Return A Distribution USD MV	23/03/2023	11/04/2023	1.60%	$0.16
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	23/03/2023	11/04/2023	9.81%	ZAR 9.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	23/03/2023	11/04/2023	7.84%	$0.47
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	23/03/2023	11/04/2023	0.00%	€0.24
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	23/03/2023	11/04/2023	0.00%	€0.27
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.62%	€0.70
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	23/03/2023	11/04/2023	4.59%	$0.07
Shapir Engineering and Industry Ltd	30/03/2023	11/04/2023	0.53%	₪0.20
Woojin Inc	28/12/2022	11/04/2023	2.10%	₩150
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/04/2023	11/04/2023	12.47%	R$0.10
Actro Co Ltd	28/12/2022	11/04/2023	1.26%	₩100
AECI Ltd	04/04/2023	11/04/2023	1.79%	ZAR 5.80
Ali Alghanim Sons Automotive Co KSC	05/04/2023	11/04/2023	6.62%	KWD 0.024
Alkhabeer REIT Unit	12/02/2023	11/04/2023	7.36%	SAR 0.11
AmanahRaya Real Estate Investment Trust	14/03/2023	11/04/2023	5.44%	MYR 0.02
Besterra Co Ltd	30/01/2023	11/04/2023	5.93%	JP¥10
Bonia Corp Bhd	15/03/2023	11/04/2023	8.89%	MYR 0.02
Boryung	28/12/2022	11/04/2023	1.84%	₩100
Cheryong Electric Co Ltd	28/12/2022	11/04/2023	2.33%	₩150
Comgest Growth Global EUR Fixed Dis	03/04/2023	11/04/2023	3.90%	€0.10
Daeduck Co Ltd	28/12/2022	11/04/2023	7.93%	₩400
Daeduck Co Ltd PFS PERPETUAL KRW 500	28/12/2022	11/04/2023	10.80%	₩405
Daeduck Electronics	28/12/2022	11/04/2023	0.49%	₩400
Daeduck Electronics PFS PERPETUAL KRW 500	28/12/2022	11/04/2023	2.29%	₩405
DDH1 Ltd	20/03/2023	11/04/2023	0.00%	A$0.03
Deutsch Motors Inc	28/12/2022	11/04/2023	10.26%	₩360
Dukshinepc Co Ltd	28/12/2022	11/04/2023	0.00%	₩20
Foodwell Corp	28/12/2022	11/04/2023	2.56%	₩90
Fundo Invest Imobiliario Novo Horizonte	03/04/2023	11/04/2023	9.60%	R$0.09
Fundo Invest Imobiliario VIA Parque Shopping	03/04/2023	11/04/2023	9.32%	R$0.82
Genians Inc	28/12/2022	11/04/2023	2.02%	₩150
GnCenergy Co Ltd	28/12/2022	11/04/2023	0.30%	₩50
Great Southern Bancorp Inc	24/03/2023	11/04/2023	2.27%	$0.40
Green Chemical Co Ltd	28/12/2022	11/04/2023	4.92%	₩150
Grindrod Ltd ADR	23/03/2023	11/04/2023	5.56%	$0.12
Grupo Argos SA	03/04/2023	11/04/2023	4.49%	COP 144
Grupo Argos SA	03/04/2023	11/04/2023	5.66%	COP 144
Grupo Lamosa SAB de CV	05/04/2023	11/04/2023	2.48%	MX$1.45
Guyoung Technology Co Ltd	28/12/2022	11/04/2023	3.67%	₩30
Hecto Financial Co Ltd	28/12/2022	11/04/2023	1.18%	₩222
Heriot REIT Ltd	04/04/2023	11/04/2023	520.64%	ZAR 0.52
HK Co Ltd	28/12/2022	11/04/2023	0.00%	₩30
Igloo Corp	28/12/2022	11/04/2023	3.84%	₩180
Inta Bina Group Bhd	27/03/2023	11/04/2023	5.41%	MYR 0.00
Jiangsu Hengshun Vinegar Industry Co Ltd Class A	11/04/2023	11/04/2023	1.77%	CN¥0.11
Kama Holdings Ltd	21/03/2023	11/04/2023	1.65%	₹16.80
Keum Kang Steel Co Ltd	28/12/2022	11/04/2023	3.60%	₩120
Kginicis Co Ltd	28/12/2022	11/04/2023	6.08%	₩400
Korea Computer Inc	28/12/2022	11/04/2023	5.84%	₩250
Korea Electronic Certification Authority	28/12/2022	11/04/2023	2.87%	₩70
Korea Real Estate Investment Trust Co Ltd	29/12/2022	11/04/2023	6.21%	₩90
Korea United Pharm Inc	28/12/2022	11/04/2023	3.34%	₩400
Kvika Banki hf	31/03/2023	11/04/2023	17.22%	ISK 0
Kyung-In Synthetic Corp	28/12/2022	11/04/2023	1.64%	₩50
Kyungnong Corp	28/12/2022	11/04/2023	5.45%	₩400
Libstar Holdings Ltd	04/04/2023	11/04/2023	6.69%	ZAR 0.22
Link Administration Holdings Ltd	01/03/2023	11/04/2023	0.00%	A$0.05
Logen Co Ltd	28/12/2022	11/04/2023	0.00%	₩158
Logisys Inc	28/12/2022	11/04/2023	7.10%	₩60
Lydia Holding AS	07/04/2023	11/04/2023	0.00%	TRY 0.53
Martela Oyj Class A	30/03/2023	11/04/2023	0.00%	€0.10
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	28/12/2022	11/04/2023	2.73%	₩218
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB	28/12/2022	11/04/2023	2.81%	₩199
MOBASE Co Ltd	28/12/2022	11/04/2023	3.96%	₩70
Monalisa Co Ltd	28/12/2022	11/04/2023	3.50%	₩50
Natixis U.S. Equity Opportunities ETF	06/04/2023	11/04/2023	0.00%	$0.08
Neighbourly Pharmacy Inc	13/03/2023	11/04/2023	0.00%	CA$0.05
Netum Group Oyj	30/03/2023	11/04/2023	5.10%	€0.11
OKONG Corp	28/12/2022	11/04/2023	2.37%	₩50
Pavonine Co Ltd	28/12/2022	11/04/2023	3.35%	₩100
Plumb Fast Co Ltd	28/12/2022	11/04/2023	3.10%	₩50
Polaris AI Pharma Corp	28/12/2022	11/04/2023	0.00%	₩100
ProShares High Yield—Interest Rate Hedged	03/04/2023	11/04/2023	6.30%	$0.30
ProShares S&P 500 Bond ETF	03/04/2023	11/04/2023	0.00%	$0.21
PulteGroup Inc BRDR	17/03/2023	11/04/2023	0.65%	R$0.81
Pum-Tech Korea Co Ltd	28/12/2022	11/04/2023	0.97%	₩360
Pungguk Ethanol Co Ltd	28/12/2022	11/04/2023	2.74%	₩60
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	03/04/2023	11/04/2023	0.00%	R$0.01
Samho Development Co Ltd	28/12/2022	11/04/2023	6.55%	₩190
Saunders International Ltd	14/03/2023	11/04/2023	0.00%	A$0.02
Schroder International Selection Fund All China Credit Income A Distribution USD M	23/03/2023	11/04/2023	0.00%	$0.35
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	23/03/2023	11/04/2023	0.00%	CHF 1.27
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	23/03/2023	11/04/2023	5.48%	€1.28
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	23/03/2023	11/04/2023	0.00%	£1.32
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	23/03/2023	11/04/2023	5.39%	$1.35
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	23/03/2023	11/04/2023	0.00%	€1.32
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	23/03/2023	11/04/2023	0.00%	£1.36
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	23/03/2023	11/04/2023	0.00%	€1.25
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	23/03/2023	11/04/2023	0.00%	€1.36
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	23/03/2023	11/04/2023	0.00%	£1.40
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	23/03/2023	11/04/2023	5.29%	$1.43
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	23/03/2023	11/04/2023	5.49%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	23/03/2023	11/04/2023	4.17%	€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	23/03/2023	11/04/2023	4.10%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	23/03/2023	11/04/2023	5.49%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	23/03/2023	11/04/2023	4.49%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	23/03/2023	11/04/2023	5.76%	$0.34
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	23/03/2023	11/04/2023	5.01%	SGD 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	23/03/2023	11/04/2023	6.82%	SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	23/03/2023	11/04/2023	6.76%	€0.32
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	23/03/2023	11/04/2023	7.14%	$1.50
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	23/03/2023	11/04/2023	3.68%	A$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	23/03/2023	11/04/2023	6.64%	ZAR 1.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	23/03/2023	11/04/2023	3.83%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	23/03/2023	11/04/2023	3.82%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	23/03/2023	11/04/2023	3.74%	€0.20
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	23/03/2023	11/04/2023	3.72%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	23/03/2023	11/04/2023	3.72%	$0.27
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	23/03/2023	11/04/2023	7.14%	A$0.39
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	23/03/2023	11/04/2023	6.93%	$0.83
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	23/03/2023	11/04/2023	7.07%	$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	23/03/2023	11/04/2023	6.82%	$0.57
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	23/03/2023	11/04/2023	4.46%	SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	23/03/2023	11/04/2023	4.72%	$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	23/03/2023	11/04/2023	4.20%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	23/03/2023	11/04/2023	4.25%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	23/03/2023	11/04/2023	4.26%	$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	23/03/2023	11/04/2023	4.72%	$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	23/03/2023	11/04/2023	6.14%	$0.85
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	23/03/2023	11/04/2023	6.14%	$0.85
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	4.08%	A$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	23/03/2023	11/04/2023	4.08%	SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	23/03/2023	11/04/2023	4.02%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	23/03/2023	11/04/2023	4.03%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	23/03/2023	11/04/2023	4.01%	$0.25
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	23/03/2023	11/04/2023	3.23%	€0.04
Schroder International Selection Fund EURO Bond B Distribution EUR QV	23/03/2023	11/04/2023	3.23%	€0.03
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	23/03/2023	11/04/2023	3.08%	£0.10
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	23/03/2023	11/04/2023	3.12%	£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	23/03/2023	11/04/2023	3.58%	€0.65
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	23/03/2023	11/04/2023	5.11%	€0.64
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	23/03/2023	11/04/2023	5.08%	€0.69
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	23/03/2023	11/04/2023	6.72%	€0.49
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	23/03/2023	11/04/2023	0.00%	€0.05
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	23/03/2023	11/04/2023	0.00%	€0.05
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	23/03/2023	11/04/2023	0.00%	€0.05
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	23/03/2023	11/04/2023	0.00%	€0.06
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	23/03/2023	11/04/2023	2.03%	€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	2.03%	€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	23/03/2023	11/04/2023	2.03%	€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	23/03/2023	11/04/2023	1.50%	€0.37
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	1.50%	€0.35
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	23/03/2023	11/04/2023	1.50%	€0.34
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	23/03/2023	11/04/2023	0.87%	$0.26
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	23/03/2023	11/04/2023	3.52%	CN¥0.28
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.59%	€0.60
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	23/03/2023	11/04/2023	4.49%	HK$3.52
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	23/03/2023	11/04/2023	4.50%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	23/03/2023	11/04/2023	4.56%	A$0.29
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.59%	€0.71
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	23/03/2023	11/04/2023	4.53%	$0.03
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.59%	€0.71
Schroder International Selection Fund Global Credit High Income A Distribution	23/03/2023	11/04/2023	8.02%	HK$3.33
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	23/03/2023	11/04/2023	6.13%	€0.80
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	6.10%	€0.78
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	7.18%	A$0.38
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	23/03/2023	11/04/2023	5.16%	CHF 0.40
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	23/03/2023	11/04/2023	4.02%	CN¥1.41
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	23/03/2023	11/04/2023	4.97%	€0.40
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	23/03/2023	11/04/2023	4.60%	€0.66
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	23/03/2023	11/04/2023	4.88%	£0.41
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	23/03/2023	11/04/2023	5.75%	£0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	23/03/2023	11/04/2023	0.00%	HK$0.41
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	23/03/2023	11/04/2023	6.51%	HK$3.00
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	23/03/2023	11/04/2023	4.93%	SGD 0.41
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	23/03/2023	11/04/2023	5.76%	SGD 0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MV	23/03/2023	11/04/2023	4.86%	$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	23/03/2023	11/04/2023	5.14%	€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	23/03/2023	11/04/2023	4.59%	€0.64
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	23/03/2023	11/04/2023	4.60%	€0.69
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	23/03/2023	11/04/2023	5.73%	£0.30
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	23/03/2023	11/04/2023	5.76%	SGD 0.45
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	23/03/2023	11/04/2023	4.91%	€0.85
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	23/03/2023	11/04/2023	4.88%	$0.43
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	23/03/2023	11/04/2023	4.83%	€0.84
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	23/03/2023	11/04/2023	4.87%	€0.87
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	23/03/2023	11/04/2023	0.96%	€0.32
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	23/03/2023	11/04/2023	0.97%	€0.29
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	6.44%	A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	23/03/2023	11/04/2023	6.70%	SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	23/03/2023	11/04/2023	3.15%	A$0.21
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	23/03/2023	11/04/2023	6.38%	ZAR 7.72
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	23/03/2023	11/04/2023	3.47%	$0.29
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	23/03/2023	11/04/2023	3.28%	$1.02
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	23/03/2023	11/04/2023	6.47%	€1.29
Schroder International Selection Fund Global High Yield B Distribution USD QV	23/03/2023	11/04/2023	6.43%	$0.29
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	23/03/2023	11/04/2023	6.56%	£1.41
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	23/03/2023	11/04/2023	1.70%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	23/03/2023	11/04/2023	1.70%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	23/03/2023	11/04/2023	2.86%	€0.48
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	23/03/2023	11/04/2023	2.86%	€0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	23/03/2023	11/04/2023	7.08%	A$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	23/03/2023	11/04/2023	6.43%	£0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	23/03/2023	11/04/2023	6.43%	SGD 0.34
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	23/03/2023	11/04/2023	4.77%	€0.59
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	23/03/2023	11/04/2023	6.39%	$0.29
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	23/03/2023	11/04/2023	4.77%	€0.59
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	23/03/2023	11/04/2023	6.39%	$0.29
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	23/03/2023	11/04/2023	4.53%	CHF 0.61
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	23/03/2023	11/04/2023	4.76%	€0.67
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	23/03/2023	11/04/2023	6.42%	$0.32
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	23/03/2023	11/04/2023	0.82%	€0.49
Schroder International Selection Fund Global Sustainable Growth C Distribution	23/03/2023	11/04/2023	1.28%	$0.20
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	7.56%	A$0.38
Schroder International Selection Fund Global Target Return A Distribution HKD MF	23/03/2023	11/04/2023	6.91%	HK$3.23
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	23/03/2023	11/04/2023	4.62%	SGD 1.00
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	23/03/2023	11/04/2023	6.92%	SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	23/03/2023	11/04/2023	4.51%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	23/03/2023	11/04/2023	10.47%	A$0.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	23/03/2023	11/04/2023	2.90%	CN¥1.16
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	23/03/2023	11/04/2023	7.84%	HK$6.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	23/03/2023	11/04/2023	0.00%	SGD 0.64
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	23/03/2023	11/04/2023	7.85%	SGD 1.08
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	23/03/2023	11/04/2023	2.34%	$0.31
Schroder International Selection Fund Securitised Credit A Distribution USD QV	23/03/2023	11/04/2023	4.37%	$1.06
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	23/03/2023	11/04/2023	4.71%	$1.04
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	23/03/2023	11/04/2023	4.72%	£1.02
Schroder International Selection Fund Securitised Credit C Distribution USD QV	23/03/2023	11/04/2023	4.70%	$1.09
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	23/03/2023	11/04/2023	5.53%	€0.69
Schroder International Selection Fund Strategic Bond A Distribution USD MV	23/03/2023	11/04/2023	5.36%	$0.26
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	23/03/2023	11/04/2023	5.50%	€0.64
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	23/03/2023	11/04/2023	5.68%	€0.64
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.59%	€0.55
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.58%	€0.52
Schroder International Selection Fund Sustainable Conservative A Distribution	23/03/2023	11/04/2023	0.00%	€0.34
Schroder International Selection Fund Sustainable Conservative A1 Distribution	23/03/2023	11/04/2023	0.00%	€0.28
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	23/03/2023	11/04/2023	4.82%	$0.39
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	23/03/2023	11/04/2023	4.98%	€0.76
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	23/03/2023	11/04/2023	4.98%	€0.80
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	23/03/2023	11/04/2023	4.81%	$0.41
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	23/03/2023	11/04/2023	0.00%	€0.26
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	23/03/2023	11/04/2023	0.00%	SGD 0.62
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	23/03/2023	11/04/2023	0.00%	A$0.43
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV	23/03/2023	11/04/2023	0.00%	€0.43
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	23/03/2023	11/04/2023	0.00%	£0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	23/03/2023	11/04/2023	0.00%	HK$3.50
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	23/03/2023	11/04/2023	0.00%	$0.41
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV	23/03/2023	11/04/2023	0.00%	€0.41
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV	23/03/2023	11/04/2023	0.00%	€0.42
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV	23/03/2023	11/04/2023	0.00%	€0.43
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	23/03/2023	11/04/2023	0.00%	£0.33
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	23/03/2023	11/04/2023	4.62%	A$0.11
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	23/03/2023	11/04/2023	4.59%	£0.59
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	23/03/2023	11/04/2023	4.50%	HK$0.20
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	23/03/2023	11/04/2023	2.07%	CN¥0.04
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	23/03/2023	11/04/2023	4.50%	$0.20
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.65%	€0.65
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	23/03/2023	11/04/2023	4.59%	$0.11
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.65%	€0.64
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	23/03/2023	11/04/2023	0.00%	JP¥86
Sea Harvest Group Ltd	04/04/2023	11/04/2023	9.25%	ZAR 0.38
Seowonintech Co Ltd	28/12/2022	11/04/2023	7.19%	₩400
Shandong Donghong Pipe Industry Co Ltd Class A	11/04/2023	11/04/2023	2.06%	CN¥0.17
Shanghai Huitong Energy Co Ltd Class A	11/04/2023	11/04/2023	0.17%	CN¥0.10
Shindaeyang Paper Co Ltd	28/12/2022	11/04/2023	2.26%	₩125
Sichuan Teway Food Group Co Ltd Class A	11/04/2023	11/04/2023	3.92%	CN¥0.32
Signature Bank BRDR	04/04/2023	11/04/2023	0.00%	R$0.37
SJG Sejong Co Ltd	28/12/2022	11/04/2023	2.95%	₩100
Sugentech Inc	28/12/2022	11/04/2023	0.00%	₩150
SunBio Inc	28/12/2022	11/04/2023	0.00%	₩50
Sung Moon Electronics Co Ltd	28/12/2022	11/04/2023	0.29%	₩5
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	28/12/2022	11/04/2023	0.22%	₩10
SVB Financial Group BRDR	04/04/2023	11/04/2023	0.00%	R$0.48
Sy Dong-A Co Ltd	28/12/2022	11/04/2023	6.56%	₩120
System and Application Technologies Inc	28/12/2022	11/04/2023	4.49%	₩50
T&L Co Ltd	28/12/2022	11/04/2023	2.30%	₩450
Tapex Inc	28/12/2022	11/04/2023	1.50%	₩900
The Hartford Insurance Group Inc BRDR	03/03/2023	11/04/2023	1.22%	R$2.14
TOVIS Co Ltd	28/12/2022	11/04/2023	4.44%	₩155
Tysnes Sparebank Depository Receipts	28/03/2023	11/04/2023	0.00%	NOK 6.07
Ubiquoss Holdings Inc	28/12/2022	11/04/2023	2.65%	₩250
Ubiquoss Inc	28/12/2022	11/04/2023	4.52%	₩280
Vanguard Balanced ETF Portfolio	03/04/2023	11/04/2023	1.93%	CA$0.14
Vanguard Conservative ETF Portfolio	03/04/2023	11/04/2023	3.77%	CA$0.15
Vanguard Conservative Income ETF Portfolio	03/04/2023	11/04/2023	3.44%	CA$0.15
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	03/04/2023	11/04/2023	2.76%	CA$0.06
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	03/04/2023	11/04/2023	2.26%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	03/04/2023	11/04/2023	3.24%	CA$0.11
Vitrocell Co Ltd	28/12/2022	11/04/2023	0.82%	₩100
Vitzro Tech Co Ltd	28/12/2022	11/04/2023	0.68%	₩50
Welgene Biotech Co Ltd	16/03/2023	11/04/2023	0.00%	NT$0.18
West Coast Community Bancorp	04/04/2023	11/04/2023	1.94%	$0.15
WiSoL Co Ltd	28/12/2022	11/04/2023	8.68%	₩250
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	03/04/2023	11/04/2023	0.00%	$0.05
Xtrackers High Beta High Yield Bond ETF	03/04/2023	11/04/2023	1.30%	$0.27
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	03/04/2023	11/04/2023	0.00%	$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	03/04/2023	11/04/2023	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	03/04/2023	11/04/2023	0.44%	$0.20
Xtrackers Municipal Infrastructure Revenue Bond ETF	03/04/2023	11/04/2023	0.63%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	03/04/2023	11/04/2023	7.17%	$0.11
Xtrackers Short Duration High Yield Bond ETF	03/04/2023	11/04/2023	1.12%	$0.24
YES24 Co Ltd	28/12/2022	11/04/2023	7.83%	₩200

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

30/03/2023

11/04/2023

13.55%

$0.12

Philip Morris International Inc

22/03/2023

11/04/2023

3.21%

$1.27

Deka DAXplus Maximum Dividend UCITS ETF

11/04/2023

4.46%

€0.38

Linea Directa Aseguradora SA

05/04/2023

11/04/2023

4.34%

€0.00

ProShares Bitcoin ETF

03/04/2023

11/04/2023

1.92%

$0.46

Chiron Real Estate Inc

23/03/2023

11/04/2023

5.43%

$1.05

Sanlam Ltd

04/04/2023

11/04/2023

5.43%

ZAR 3.60

JPMorgan Global Growth & Income Investment Trust

02/03/2023

11/04/2023

3.90%

£0.04

Dunelm Group PLC

16/03/2023

11/04/2023

7.88%

£0.55

MTN Group Ltd

04/04/2023

11/04/2023

2.44%

ZAR 3.30

Wal - Mart de Mexico SAB de CV

05/04/2023

11/04/2023

2.37%

MX$0.75

Shoprite Holdings Ltd

04/04/2023

11/04/2023

3.07%

ZAR 2.48

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

11/04/2023

2.07%

€0.13

Whitestone REIT

03/04/2023

11/04/2023

1.48%

$0.04

Vail Resorts Inc

24/03/2023

11/04/2023

6.04%

$2.06

J&J Snack Foods Corp

20/03/2023

11/04/2023

3.61%

$0.70

Standard Bank Group Ltd

04/04/2023

11/04/2023

5.51%

ZAR 6.91

Gore Street Energy Storage Fund PLC

16/03/2023

11/04/2023

15.02%

£0.02

UWM Holdings Corp - Class A

09/03/2023

11/04/2023

33.33%

$0.10

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

23/03/2023

11/04/2023

6.81%

€0.50

Melrose Industries PLC

09/03/2023

11/04/2023

1.66%

£0.05

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

23/03/2023

11/04/2023

6.79%

€0.53

Tristel PLC

16/03/2023

11/04/2023

3.51%

£0.03

BlackRock Global Funds - Dynamic High Income Fund A6

31/03/2023

11/04/2023

7.66%

$0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

23/03/2023

11/04/2023

6.66%

€0.12

Hays PLC

02/03/2023

11/04/2023

0.70%

£0.01

Renishaw PLC

09/03/2023

11/04/2023

1.55%

£0.17

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

11/04/2023

3.46%

€0.35

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

23/03/2023

11/04/2023

6.54%

$0.07

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/03/2023

11/04/2023

7.70%

$0.06

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/04/2023

11/04/2023

16.96%

€5.38

SpareBank 1 SMN Depository Receipts

29/03/2023

11/04/2023

6.72%

NOK 6.50

Renta 4 Banco SA

05/04/2023

11/04/2023

4.23%

€0.05

Autohome Inc ADR

20/03/2023

11/04/2023

5.46%

$0.58

NCC AB Class B

03/04/2023

11/04/2023

8.04%

SEK 3.00

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

11/04/2023

3.56%

€0.31

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

11/04/2023

1.48%

€0.08

Novo Nordisk AS BRDR

24/03/2023

11/04/2023

2.89%

R$0.37

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

23/03/2023

11/04/2023

6.31%

€1.40

Creative Media & Community Trust Corp

29/03/2023

11/04/2023

0.00%

$0.09

Chorus Ltd

13/03/2023

11/04/2023

6.81%

NZ$0.17

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

11/04/2023

1.88%

€0.65

Schroder International Selection Fund Global High Yield A1 Distribution MF

23/03/2023

11/04/2023

12.44%

$0.10

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

23/03/2023

11/04/2023

6.41%

$0.30

Deka Eurozone Rendite Plus 1-10 UCITS ETF

11/04/2023

3.05%

€0.37

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

23/03/2023

11/04/2023

6.75%

€0.32

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

11/04/2023

2.30%

€0.45

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

11/04/2023

2.81%

€0.08

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

11/04/2023

2.27%

€0.36

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

11/04/2023

5.64%

€0.21

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

11/04/2023

3.72%

€0.09

Dubai Islamic Bank PJSC

24/03/2023

11/04/2023

4.67%

AED 0.30

FirstService Corp

30/03/2023

11/04/2023

0.89%

$0.23

Invesco Pan European High Income Fund A Monthly distribution-1

03/04/2023

11/04/2023

6.08%

€0.04

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

23/03/2023

11/04/2023

6.90%

€0.19

Deka Deutsche Börse EUROGOV Germany UCITS ETF

11/04/2023

2.67%

€0.04

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

23/03/2023

11/04/2023

6.76%

€0.34

Vanguard Growth ETF Portfolio

03/04/2023

11/04/2023

2.31%

CA$0.14

Carl Zeiss Meditec AG ADR

23/03/2023

11/04/2023

1.86%

$1.19

CT Global Managed Portfolio Income

16/03/2023

11/04/2023

6.65%

£0.02

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

11/04/2023

1.85%

€0.06

ProShares K-1 Free Crude Oil ETF

03/04/2023

11/04/2023

5.11%

$0.11

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

23/03/2023

11/04/2023

3.82%

$0.05

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

23/03/2023

11/04/2023

15.01%

ZAR 2.40

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

23/03/2023

11/04/2023

9.82%

$0.80

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

23/03/2023

11/04/2023

12.71%

ZAR 16.33

TerraVest Industries Inc

30/03/2023

11/04/2023

0.74%

CA$0.13

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

11/04/2023

3.29%

€0.24

Deka US Treasury 7-10 UCITS ETF

11/04/2023

4.55%

$3.81

Kina Securities Ltd

03/03/2023

11/04/2023

9.54%

A$0.07

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

23/03/2023

11/04/2023

6.72%

€0.48

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

23/03/2023

11/04/2023

4.55%

€0.62

Southern Cross Media Group Ltd

03/03/2023

11/04/2023

0.00%

A$0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/03/2023

11/04/2023

6.77%

$0.04

Japan Tobacco Inc ADR

29/12/2022

11/04/2023

3.55%

$0.43

Mirae Asset Securities Co Ltd

28/12/2022

11/04/2023

0.89%

₩199

Ricardo PLC

09/03/2023

11/04/2023

0.00%

£0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

23/03/2023

11/04/2023

6.84%

CHF 0.40

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

23/03/2023

11/04/2023

6.76%

$0.40

Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q

23/03/2023

11/04/2023

6.60%

€0.11

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

23/03/2023

11/04/2023

12.48%

A$0.33

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

23/03/2023

11/04/2023

6.91%

€0.30

Arab National Bank

29/03/2023

11/04/2023

5.94%

SAR 0.45

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/03/2023

11/04/2023

5.74%

SGD 0.05

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

05/04/2023

11/04/2023

3.13%

€1.02

Coca-Cola Co Canadian Depository Receipt

16/03/2023

11/04/2023

0.00%

$0.17

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

11/04/2023

1.43%

€0.13

Deka Euro Corporates 0-3 Liquid UCITS ETF

11/04/2023

1.53%

€3.64

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

03/04/2023

11/04/2023

6.54%

€0.03

Kuwait Finance House

04/04/2023

11/04/2023

3.27%

KWD 0.012

Nike Inc Canadian Depository Receipt

03/03/2023

11/04/2023

5.72%

$0.06

ProShares Shrt Bitcoin ETF

03/04/2023

11/04/2023

26.52%

$0.05

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

23/03/2023

11/04/2023

8.17%

ZAR 7.57

Schroder International Selection Fund EURO High Yield C Distribution QV

23/03/2023

11/04/2023

6.33%

€1.47

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

23/03/2023

11/04/2023

8.02%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

23/03/2023

11/04/2023

6.51%

$0.37

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q

23/03/2023

11/04/2023

6.60%

€0.11

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

23/03/2023

11/04/2023

6.61%

$0.06

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

23/03/2023

11/04/2023

6.53%

$0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

23/03/2023

11/04/2023

3.51%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MF

23/03/2023

11/04/2023

12.42%

$0.11

Schroder International Selection Fund Global High Yield A Distribution USD MV

23/03/2023

11/04/2023

6.49%

$0.06

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

23/03/2023

11/04/2023

5.73%

CN¥3.41

Attacq Ltd

04/04/2023

11/04/2023

5.58%

ZAR 0.29

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

11/04/2023

2.17%

€0.77

Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF

11/04/2023

3.57%

€0.23

Dinkelacker AG

05/04/2023

11/04/2023

2.96%

€32.00

GEA (Grenobloise d'Electronique et d'Automatismes)

05/04/2023

11/04/2023

2.52%

€1.30

Isa Energia Brasil SA

27/12/2022

11/04/2023

8.51%

R$1.06

Isa Energia Brasil SA PRF PERPETUAL BRL

27/12/2022

11/04/2023

10.08%

R$1.06

iShares World Equity Index Fund (LU) N7

31/03/2023

11/04/2023

1.03%

€1.78

Kuwait Telecommunications Co KSC

04/04/2023

11/04/2023

6.26%

KWD 0.030

Newcrest Mining Ltd ADR

24/02/2023

11/04/2023

0.00%

$0.23

Patria Logistica Fundo De Investimento Imobiliario Units

03/04/2023

11/04/2023

10.58%

R$0.60

Prosperity Real Estate Investment Trust

23/03/2023

11/04/2023

7.71%

HK$0.08

SA Corporate Real Estate Ltd

04/04/2023

11/04/2023

8.46%

ZAR 0.11

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

23/03/2023

11/04/2023

9.62%

ZAR 7.68

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

23/03/2023

11/04/2023

9.45%

ZAR 8.99

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

23/03/2023

11/04/2023

6.51%

$0.36

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

23/03/2023

11/04/2023

6.61%

$0.07

Schroder International Selection Fund Global Target Return A Distribution USD MF

23/03/2023

11/04/2023

6.91%

$0.39

Solution Dynamics Ltd

23/03/2023

11/04/2023

8.40%

NZ$0.10

Vbi Agro Fundo De Investimento Imobiliario

04/04/2023

11/04/2023

13.26%

R$0.42

Xtrackers USD High Yield Corporate Bond ETF

03/04/2023

11/04/2023

0.56%

$0.17

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

03/04/2023

11/04/2023

7.64%

R$0.76

Cheryong Industrial Co Ltd

28/12/2022

11/04/2023

4.46%

₩150

Comgest Growth Europe EUR Fixed Dis

03/04/2023

11/04/2023

4.04%

€0.34

Crexendo Inc

30/03/2023

11/04/2023

0.00%

$0.01

CSL Ltd ADR

08/03/2023

11/04/2023

3.38%

$0.27

Deka Deutsche Börse EUROGOV France UCITS ETF

11/04/2023

0.00%

€0.68

Downer EDI Ltd

10/03/2023

11/04/2023

4.06%

A$0.05

Elysee Development Corp

30/03/2023

11/04/2023

3.37%

CA$0.01

Fundo DE Investimento Imobiliario Votorantim Shopping

03/04/2023

11/04/2023

11.19%

R$0.69

Fundo Investimento Imobiliario Votorantim Logistica

03/04/2023

11/04/2023

0.00%

R$0.88

Healthcare Activos Yield SOCIMI SA

05/04/2023

11/04/2023

7.54%

€0.02

Humm Group Ltd

01/03/2023

11/04/2023

3.60%

A$0.01

Ilsung Is

28/12/2022

11/04/2023

5.90%

₩4,000

Invesco CurrencyShares Australian Dollar Trust

03/04/2023

11/04/2023

0.00%

$0.05

Invesco CurrencyShares British Pound Sterling Trust

03/04/2023

11/04/2023

0.00%

$0.24

Invesco CurrencyShares Canadian Dollar Trust

03/04/2023

11/04/2023

0.12%

$0.12

Invesco CurrencyShares Euro Currency Trust

03/04/2023

11/04/2023

0.79%

$0.10

Jadwa REIT Saudi Fund

15/03/2023

11/04/2023

0.00%

SAR 0.20

Mabanee Co KPSC

04/04/2023

11/04/2023

2.04%

KWD 0.012

NCC AB Class A

03/04/2023

11/04/2023

8.21%

SEK 3.00

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

03/04/2023

11/04/2023

1.50%

R$0.27

Perpetual Credit Income Trust

30/03/2023

11/04/2023

6.56%

A$0.01

Porto Seguro SA

31/08/2022

11/04/2023

4.69%

R$0.62

Porto Seguro SA

01/11/2022

11/04/2023

4.69%

R$0.09

ProShares Investment Grade—Interest Rate Hedged

03/04/2023

11/04/2023

5.11%

$0.29

Quarterhill Inc

30/03/2023

11/04/2023

0.00%

$0.01

Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV

23/03/2023

11/04/2023

0.00%

CHF 1.32

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

23/03/2023

11/04/2023

5.85%

$1.39

Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV

23/03/2023

11/04/2023

5.51%

CHF 1.36

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

23/03/2023

11/04/2023

5.52%

$0.01

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

23/03/2023

11/04/2023

7.03%

$0.83

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF

23/03/2023

11/04/2023

4.45%

€0.12

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

23/03/2023

11/04/2023

7.43%

€0.23

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF

23/03/2023

11/04/2023

4.41%

€0.52

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

23/03/2023

11/04/2023

5.86%

$0.34

Schroder International Selection Fund EURO Bond A Distribution EUR QV

23/03/2023

11/04/2023

3.25%

€0.02

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

23/03/2023

11/04/2023

5.15%

€0.77

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

23/03/2023

11/04/2023

6.83%

€0.59

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

23/03/2023

11/04/2023

8.02%

$0.34

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

23/03/2023

11/04/2023

6.10%

€0.75

Schroder International Selection Fund Global Credit Income C Distribution USD M

23/03/2023

11/04/2023

6.51%

$0.39

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

23/03/2023

11/04/2023

6.80%

£0.06

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

23/03/2023

11/04/2023

12.45%

A$0.54

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV

23/03/2023

11/04/2023

6.92%

€0.30

Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV

23/03/2023

11/04/2023

6.56%

€0.27

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

23/03/2023

11/04/2023

1.69%

€0.04

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

23/03/2023

11/04/2023

2.85%

€0.51

Schroder International Selection Fund Global Multi-Asset Income A Distribution

23/03/2023

11/04/2023

6.42%

HK$2.32

Schroder International Selection Fund Global Target Return A Distribution USD MV

23/03/2023

11/04/2023

1.60%

$0.16

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

23/03/2023

11/04/2023

9.81%

ZAR 9.35

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

23/03/2023

11/04/2023

7.84%

$0.47

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV

23/03/2023

11/04/2023

0.00%

€0.24

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

23/03/2023

11/04/2023

0.00%

€0.27

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q

23/03/2023

11/04/2023

3.62%

€0.70

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

23/03/2023

11/04/2023

4.59%

$0.07

Shapir Engineering and Industry Ltd

30/03/2023

11/04/2023

0.53%

₪0.20

Woojin Inc

28/12/2022

11/04/2023

2.10%

₩150

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/04/2023

11/04/2023

12.47%

R$0.10

Actro Co Ltd

28/12/2022

11/04/2023

1.26%

₩100

AECI Ltd

04/04/2023

11/04/2023

1.79%

ZAR 5.80

Ali Alghanim Sons Automotive Co KSC

05/04/2023

11/04/2023

6.62%

KWD 0.024

Alkhabeer REIT Unit

12/02/2023

11/04/2023

7.36%

SAR 0.11

AmanahRaya Real Estate Investment Trust

14/03/2023

11/04/2023

5.44%

MYR 0.02

Besterra Co Ltd

30/01/2023

11/04/2023

5.93%

JP¥10

Bonia Corp Bhd

15/03/2023

11/04/2023

8.89%

MYR 0.02

Boryung

28/12/2022

11/04/2023

1.84%

₩100

Cheryong Electric Co Ltd

28/12/2022

11/04/2023

2.33%

₩150

Comgest Growth Global EUR Fixed Dis

03/04/2023

11/04/2023

3.90%

€0.10

Daeduck Co Ltd

28/12/2022

11/04/2023

7.93%

₩400

Daeduck Co Ltd PFS PERPETUAL KRW 500

28/12/2022

11/04/2023

10.80%

₩405

Daeduck Electronics

28/12/2022

11/04/2023

0.49%

₩400

Daeduck Electronics PFS PERPETUAL KRW 500

28/12/2022

11/04/2023

2.29%

₩405

DDH1 Ltd

20/03/2023

11/04/2023

0.00%

A$0.03

Deutsch Motors Inc

28/12/2022

11/04/2023

10.26%

₩360

Dukshinepc Co Ltd

28/12/2022

11/04/2023

0.00%

₩20

Foodwell Corp

28/12/2022

11/04/2023

2.56%

₩90

Fundo Invest Imobiliario Novo Horizonte

03/04/2023

11/04/2023

9.60%

R$0.09

Fundo Invest Imobiliario VIA Parque Shopping

03/04/2023

11/04/2023

9.32%

R$0.82

Genians Inc

28/12/2022

11/04/2023

2.02%

₩150

GnCenergy Co Ltd

28/12/2022

11/04/2023

0.30%

₩50

Great Southern Bancorp Inc

24/03/2023

11/04/2023

2.27%

$0.40

Green Chemical Co Ltd

28/12/2022

11/04/2023

4.92%

₩150

Grindrod Ltd ADR

23/03/2023

11/04/2023

5.56%

$0.12

Grupo Argos SA

03/04/2023

11/04/2023

4.49%

COP 144

Grupo Argos SA

03/04/2023

11/04/2023

5.66%

COP 144

Grupo Lamosa SAB de CV

05/04/2023

11/04/2023

2.48%

MX$1.45

Guyoung Technology Co Ltd

28/12/2022

11/04/2023

3.67%

₩30

Hecto Financial Co Ltd

28/12/2022

11/04/2023

1.18%

₩222

Heriot REIT Ltd

04/04/2023

11/04/2023

520.64%

ZAR 0.52

HK Co Ltd

28/12/2022

11/04/2023

0.00%

₩30

Igloo Corp

28/12/2022

11/04/2023

3.84%

₩180

Inta Bina Group Bhd

27/03/2023

11/04/2023

5.41%

MYR 0.00

Jiangsu Hengshun Vinegar Industry Co Ltd Class A

11/04/2023

1.77%

CN¥0.11

Kama Holdings Ltd

21/03/2023

11/04/2023

1.65%

₹16.80

Keum Kang Steel Co Ltd

28/12/2022

11/04/2023

3.60%

₩120

Kginicis Co Ltd

28/12/2022

11/04/2023

6.08%

₩400

Korea Computer Inc

28/12/2022

11/04/2023

5.84%

₩250

Korea Electronic Certification Authority

28/12/2022

11/04/2023

2.87%

₩70

Korea Real Estate Investment Trust Co Ltd

29/12/2022

11/04/2023

6.21%

₩90

Korea United Pharm Inc

28/12/2022

11/04/2023

3.34%

₩400

Kvika Banki hf

31/03/2023

11/04/2023

17.22%

ISK 0

Kyung-In Synthetic Corp

28/12/2022

11/04/2023

1.64%

₩50

Kyungnong Corp

28/12/2022

11/04/2023

5.45%

₩400

Libstar Holdings Ltd

04/04/2023

11/04/2023

6.69%

ZAR 0.22

Link Administration Holdings Ltd

01/03/2023

11/04/2023

0.00%

A$0.05

Logen Co Ltd

28/12/2022

11/04/2023

0.00%

₩158

Logisys Inc

28/12/2022

11/04/2023

7.10%

₩60

Lydia Holding AS

07/04/2023

11/04/2023

0.00%

TRY 0.53

Martela Oyj Class A

30/03/2023

11/04/2023

0.00%

€0.10

Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting

28/12/2022

11/04/2023

2.73%

₩218

Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB

28/12/2022

11/04/2023

2.81%

₩199

MOBASE Co Ltd

28/12/2022

11/04/2023

3.96%

₩70

Monalisa Co Ltd

28/12/2022

11/04/2023

3.50%

₩50

Natixis U.S. Equity Opportunities ETF

06/04/2023

11/04/2023

0.00%

$0.08

Neighbourly Pharmacy Inc

13/03/2023

11/04/2023

0.00%

CA$0.05

Netum Group Oyj

30/03/2023

11/04/2023

5.10%

€0.11

OKONG Corp

28/12/2022

11/04/2023

2.37%

₩50

Pavonine Co Ltd

28/12/2022

11/04/2023

3.35%

₩100

Plumb Fast Co Ltd

28/12/2022

11/04/2023

3.10%

₩50

Polaris AI Pharma Corp

28/12/2022

11/04/2023

0.00%

₩100

ProShares High Yield—Interest Rate Hedged

03/04/2023

11/04/2023

6.30%

$0.30

ProShares S&P 500 Bond ETF

03/04/2023

11/04/2023

0.00%

$0.21

PulteGroup Inc BRDR

17/03/2023

11/04/2023

0.65%

R$0.81

Pum-Tech Korea Co Ltd

28/12/2022

11/04/2023

0.97%

₩360

Pungguk Ethanol Co Ltd

28/12/2022

11/04/2023

2.74%

₩60

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

03/04/2023

11/04/2023

0.00%

R$0.01

Samho Development Co Ltd

28/12/2022

11/04/2023

6.55%

₩190

Saunders International Ltd

14/03/2023

11/04/2023

0.00%

A$0.02

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

23/03/2023

11/04/2023

0.00%

$0.35

Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV

23/03/2023

11/04/2023

0.00%

CHF 1.27

Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV

23/03/2023

11/04/2023

5.48%

€1.28

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV

23/03/2023

11/04/2023

0.00%

£1.32

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

23/03/2023

11/04/2023

5.39%

$1.35

Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV

23/03/2023

11/04/2023

0.00%

€1.32

Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV

23/03/2023

11/04/2023

0.00%

£1.36

Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV

23/03/2023

11/04/2023

0.00%

€1.25

Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV

23/03/2023

11/04/2023

0.00%

€1.36

Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV

23/03/2023

11/04/2023

0.00%

£1.40

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

23/03/2023

11/04/2023

5.29%

$1.43

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

23/03/2023

11/04/2023

5.49%

HK$0.02

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

23/03/2023

11/04/2023

4.17%

€0.13

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

23/03/2023

11/04/2023

4.10%

€0.01

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

23/03/2023

11/04/2023

5.49%

$0.01

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

23/03/2023

11/04/2023

4.49%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

23/03/2023

11/04/2023

5.76%

$0.34

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

23/03/2023

11/04/2023

5.01%

SGD 0.39

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

23/03/2023

11/04/2023

6.82%

SGD 0.43

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

23/03/2023

11/04/2023

6.76%

€0.32

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

23/03/2023

11/04/2023

7.14%

$1.50

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

23/03/2023

11/04/2023

3.68%

A$0.04

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

23/03/2023

11/04/2023

6.64%

ZAR 1.55

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

23/03/2023

11/04/2023

3.83%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

23/03/2023

11/04/2023

3.82%

$0.05

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

23/03/2023

11/04/2023

3.74%

€0.20

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

23/03/2023

11/04/2023

3.72%

$0.26

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

23/03/2023

11/04/2023

3.72%

$0.27

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

23/03/2023

11/04/2023

7.14%

A$0.39

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

23/03/2023

11/04/2023

6.93%

$0.83

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

23/03/2023

11/04/2023

7.07%

$0.42

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

23/03/2023

11/04/2023

6.82%

$0.57

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

23/03/2023

11/04/2023

4.46%

SGD 0.05

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

23/03/2023

11/04/2023

4.72%

$0.07

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

23/03/2023

11/04/2023

4.20%

€0.03

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

23/03/2023

11/04/2023

4.25%

A$0.19

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

23/03/2023

11/04/2023

4.26%

$0.02

Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q

23/03/2023

11/04/2023

4.72%

$0.10

Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV

23/03/2023

11/04/2023

6.14%

$0.85

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

23/03/2023

11/04/2023

6.14%

$0.85

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

23/03/2023

11/04/2023

4.08%

A$0.15

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

23/03/2023

11/04/2023

4.08%

SGD 0.23

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

23/03/2023

11/04/2023

4.02%

$0.24

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

23/03/2023

11/04/2023

4.03%

$0.23

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

23/03/2023

11/04/2023

4.01%

$0.25

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

23/03/2023

11/04/2023

3.23%

€0.04

Schroder International Selection Fund EURO Bond B Distribution EUR QV

23/03/2023

11/04/2023

3.23%

€0.03

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q

23/03/2023

11/04/2023

3.08%

£0.10

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

23/03/2023

11/04/2023

3.12%

£0.11

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

23/03/2023

11/04/2023

3.58%

€0.65

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

23/03/2023

11/04/2023

5.11%

€0.64

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

23/03/2023

11/04/2023

5.08%

€0.69

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

23/03/2023

11/04/2023

6.72%

€0.49

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

23/03/2023

11/04/2023

0.00%

€0.05

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

23/03/2023

11/04/2023

0.00%

€0.05

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

23/03/2023

11/04/2023

0.00%

€0.05

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

23/03/2023

11/04/2023

0.00%

€0.06

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

23/03/2023

11/04/2023

2.03%

€0.04

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

23/03/2023

11/04/2023

2.03%

€0.04

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

23/03/2023

11/04/2023

2.03%

€0.04

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q

23/03/2023

11/04/2023

1.50%

€0.37

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q

23/03/2023

11/04/2023

1.50%

€0.35

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

23/03/2023

11/04/2023

1.50%

€0.34

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

23/03/2023

11/04/2023

0.87%

$0.26

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

23/03/2023

11/04/2023

3.52%

CN¥0.28

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

23/03/2023

11/04/2023

3.59%

€0.60

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

23/03/2023

11/04/2023

4.49%

HK$3.52

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

23/03/2023

11/04/2023

4.50%

$0.02

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

23/03/2023

11/04/2023

4.56%

A$0.29

Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q

23/03/2023

11/04/2023

3.59%

€0.71

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

23/03/2023

11/04/2023

4.53%

$0.03

Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q

23/03/2023

11/04/2023

3.59%

€0.71

Schroder International Selection Fund Global Credit High Income A Distribution

23/03/2023

11/04/2023

8.02%

HK$3.33

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

23/03/2023

11/04/2023

6.13%

€0.80

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

23/03/2023

11/04/2023

6.10%

€0.78

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

23/03/2023

11/04/2023

7.18%

A$0.38

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

23/03/2023

11/04/2023

5.16%

CHF 0.40

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

23/03/2023

11/04/2023

4.02%

CN¥1.41

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

23/03/2023

11/04/2023

4.97%

€0.40

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF

23/03/2023

11/04/2023

4.60%

€0.66

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

23/03/2023

11/04/2023

4.88%

£0.41

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

23/03/2023

11/04/2023

5.75%

£0.29

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

23/03/2023

11/04/2023

0.00%

HK$0.41

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

23/03/2023

11/04/2023

6.51%

HK$3.00

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

23/03/2023

11/04/2023

4.93%

SGD 0.41

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

23/03/2023

11/04/2023

5.76%

SGD 0.44

Schroder International Selection Fund Global Credit Income A Distribution USD MV

23/03/2023

11/04/2023

4.86%

$0.45

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

23/03/2023

11/04/2023

5.14%

€0.33

Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q

23/03/2023

11/04/2023

4.59%

€0.64

Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q

23/03/2023

11/04/2023

4.60%

€0.69

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

23/03/2023

11/04/2023

5.73%

£0.30

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

23/03/2023

11/04/2023

5.76%

SGD 0.45

Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV

23/03/2023

11/04/2023

4.91%

€0.85

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

23/03/2023

11/04/2023

4.88%

$0.43

Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV

23/03/2023

11/04/2023

4.83%

€0.84

Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV

23/03/2023

11/04/2023

4.87%

€0.87

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

23/03/2023

11/04/2023

0.96%

€0.32

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

23/03/2023

11/04/2023

0.97%

€0.29

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

23/03/2023

11/04/2023

6.44%

A$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

23/03/2023

11/04/2023

6.70%

SGD 0.07

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

23/03/2023

11/04/2023

3.15%

A$0.21

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

23/03/2023

11/04/2023

6.38%

ZAR 7.72

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

23/03/2023

11/04/2023

3.47%

$0.29

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

23/03/2023

11/04/2023

3.28%

$1.02

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

23/03/2023

11/04/2023

6.47%

€1.29

Schroder International Selection Fund Global High Yield B Distribution USD QV

23/03/2023

11/04/2023

6.43%

$0.29

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV

23/03/2023

11/04/2023

6.56%

£1.41

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

23/03/2023

11/04/2023

1.70%

€0.04

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV

23/03/2023

11/04/2023

1.70%

€0.04

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q

23/03/2023

11/04/2023

2.86%

€0.48

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

23/03/2023

11/04/2023

2.86%

€0.47

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

23/03/2023

11/04/2023

7.08%

A$0.21

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

23/03/2023

11/04/2023

6.43%

£0.27

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

23/03/2023

11/04/2023

6.43%

SGD 0.34

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV

23/03/2023

11/04/2023

4.77%

€0.59

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

23/03/2023

11/04/2023

6.39%

$0.29

Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV

23/03/2023

11/04/2023

4.77%

€0.59

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

23/03/2023

11/04/2023

6.39%

$0.29

Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q

23/03/2023

11/04/2023

4.53%

CHF 0.61

Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV

23/03/2023

11/04/2023

4.76%

€0.67

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

23/03/2023

11/04/2023

6.42%

$0.32

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

23/03/2023

11/04/2023

0.82%

€0.49

Schroder International Selection Fund Global Sustainable Growth C Distribution

23/03/2023

11/04/2023

1.28%

$0.20

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

23/03/2023

11/04/2023

7.56%

A$0.38

Schroder International Selection Fund Global Target Return A Distribution HKD MF

23/03/2023

11/04/2023

6.91%

HK$3.23

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

23/03/2023

11/04/2023

4.62%

SGD 1.00

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

23/03/2023

11/04/2023

6.92%

SGD 0.54

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

23/03/2023

11/04/2023

4.51%

HK$0.03

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

23/03/2023

11/04/2023

10.47%

A$0.90

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

23/03/2023

11/04/2023

2.90%

CN¥1.16

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

23/03/2023

11/04/2023

7.84%

HK$6.36

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

23/03/2023

11/04/2023

0.00%

SGD 0.64

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

23/03/2023

11/04/2023

7.85%

SGD 1.08

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

23/03/2023

11/04/2023

2.34%

$0.31

Schroder International Selection Fund Securitised Credit A Distribution USD QV

23/03/2023

11/04/2023

4.37%

$1.06

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

23/03/2023

11/04/2023

4.71%

$1.04

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

23/03/2023

11/04/2023

4.72%

£1.02

Schroder International Selection Fund Securitised Credit C Distribution USD QV

23/03/2023

11/04/2023

4.70%

$1.09

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

23/03/2023

11/04/2023

5.53%

€0.69

Schroder International Selection Fund Strategic Bond A Distribution USD MV

23/03/2023

11/04/2023

5.36%

$0.26

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

23/03/2023

11/04/2023

5.50%

€0.64

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

23/03/2023

11/04/2023

5.68%

€0.64

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

23/03/2023

11/04/2023

3.59%

€0.55

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

23/03/2023

11/04/2023

3.58%

€0.52

Schroder International Selection Fund Sustainable Conservative A Distribution

23/03/2023

11/04/2023

0.00%

€0.34

Schroder International Selection Fund Sustainable Conservative A1 Distribution

23/03/2023

11/04/2023

0.00%

€0.28

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

23/03/2023

11/04/2023

4.82%

$0.39

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV

23/03/2023

11/04/2023

4.98%

€0.76

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV

23/03/2023

11/04/2023

4.98%

€0.80

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

23/03/2023

11/04/2023

4.81%

$0.41

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV

23/03/2023

11/04/2023

0.00%

€0.26

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

23/03/2023

11/04/2023

0.00%

SGD 0.62

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

23/03/2023

11/04/2023

0.00%

A$0.43

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

23/03/2023

11/04/2023

0.00%

€0.43

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

23/03/2023

11/04/2023

0.00%

£0.32

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

23/03/2023

11/04/2023

0.00%

HK$3.50

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

23/03/2023

11/04/2023

0.00%

$0.41

Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV

23/03/2023

11/04/2023

0.00%

€0.41

Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV

23/03/2023

11/04/2023

0.00%

€0.42

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV

23/03/2023

11/04/2023

0.00%

€0.43

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

23/03/2023

11/04/2023

0.00%

£0.33

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

23/03/2023

11/04/2023

4.62%

A$0.11

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

23/03/2023

11/04/2023

4.59%

£0.59

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

23/03/2023

11/04/2023

4.50%

HK$0.20

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

23/03/2023

11/04/2023

2.07%

CN¥0.04

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

23/03/2023

11/04/2023

4.50%

$0.20

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

23/03/2023

11/04/2023

3.65%

€0.65

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

23/03/2023

11/04/2023

4.59%

$0.11

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

23/03/2023

11/04/2023

3.65%

€0.64

Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV

23/03/2023

11/04/2023

0.00%

JP¥86

Sea Harvest Group Ltd

04/04/2023

11/04/2023

9.25%

ZAR 0.38

Seowonintech Co Ltd

28/12/2022

11/04/2023

7.19%

₩400

Shandong Donghong Pipe Industry Co Ltd Class A

11/04/2023

2.06%

CN¥0.17

Shanghai Huitong Energy Co Ltd Class A

11/04/2023

0.17%

CN¥0.10

Shindaeyang Paper Co Ltd

28/12/2022

11/04/2023

2.26%

₩125

Sichuan Teway Food Group Co Ltd Class A

11/04/2023

3.92%

CN¥0.32

Signature Bank BRDR

04/04/2023

11/04/2023

0.00%

R$0.37

SJG Sejong Co Ltd

28/12/2022

11/04/2023

2.95%

₩100

Sugentech Inc

28/12/2022

11/04/2023

0.00%

₩150

SunBio Inc

28/12/2022

11/04/2023

0.00%

₩50

Sung Moon Electronics Co Ltd

28/12/2022

11/04/2023

0.29%

₩5

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

28/12/2022

11/04/2023

0.22%

₩10

SVB Financial Group BRDR

04/04/2023

11/04/2023

0.00%

R$0.48

Sy Dong-A Co Ltd

28/12/2022

11/04/2023

6.56%

₩120

System and Application Technologies Inc

28/12/2022

11/04/2023

4.49%

₩50

T&L Co Ltd

28/12/2022

11/04/2023

2.30%

₩450

Tapex Inc

28/12/2022

11/04/2023

1.50%

₩900

The Hartford Insurance Group Inc BRDR

03/03/2023

11/04/2023

1.22%

R$2.14

TOVIS Co Ltd

28/12/2022

11/04/2023

4.44%

₩155

Tysnes Sparebank Depository Receipts

28/03/2023

11/04/2023

0.00%

NOK 6.07

Ubiquoss Holdings Inc

28/12/2022

11/04/2023

2.65%

₩250

Ubiquoss Inc

28/12/2022

11/04/2023

4.52%

₩280

Vanguard Balanced ETF Portfolio

03/04/2023

11/04/2023

1.93%

CA$0.14

Vanguard Conservative ETF Portfolio

03/04/2023

11/04/2023

3.77%

CA$0.15

Vanguard Conservative Income ETF Portfolio

03/04/2023

11/04/2023

3.44%

CA$0.15

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

03/04/2023

11/04/2023

2.76%

CA$0.06

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

03/04/2023

11/04/2023

2.26%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

03/04/2023

11/04/2023

3.24%

CA$0.11

Vitrocell Co Ltd

28/12/2022

11/04/2023

0.82%

₩100

Vitzro Tech Co Ltd

28/12/2022

11/04/2023

0.68%

₩50

Welgene Biotech Co Ltd

16/03/2023

11/04/2023

0.00%

NT$0.18

West Coast Community Bancorp

04/04/2023

11/04/2023

1.94%

$0.15

WiSoL Co Ltd

28/12/2022

11/04/2023

8.68%

₩250

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

03/04/2023

11/04/2023

0.00%

$0.05

Xtrackers High Beta High Yield Bond ETF

03/04/2023

11/04/2023

1.30%

$0.27

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

03/04/2023

11/04/2023

0.00%

$0.08

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

03/04/2023

11/04/2023

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

03/04/2023

11/04/2023

0.44%

$0.20

Xtrackers Municipal Infrastructure Revenue Bond ETF

03/04/2023

11/04/2023

0.63%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

03/04/2023

11/04/2023

7.17%

$0.11

Xtrackers Short Duration High Yield Bond ETF

03/04/2023

11/04/2023

1.12%

$0.24

YES24 Co Ltd

28/12/2022

11/04/2023

7.83%

₩200

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All 464 dividends with pay date on 11 April 2023

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