Dividend Calendar 11 April 2023

« Back to the dividend calendar for April 2023

On 11 April 2023 463 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 463 dividends with pay date on 11 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	30/03/2023	11/04/2023	13.93%	$0.12
Philip Morris International Inc	22/03/2023	11/04/2023	3.33%	$1.27
Deka DAXplus Maximum Dividend UCITS ETF	10/04/2023	11/04/2023	4.78%	€0.38
Linea Directa Aseguradora SA	05/04/2023	11/04/2023	3.82%	€0.00
ProShares Bitcoin ETF	03/04/2023	11/04/2023	1.94%	$0.46
Chiron Real Estate Inc	23/03/2023	11/04/2023	5.47%	$1.05
Sanlam Ltd	04/04/2023	11/04/2023	5.34%	ZAR 3.60
JPMorgan Global Growth & Income Investment Trust	02/03/2023	11/04/2023	3.81%	£0.04
Dunelm Group PLC	16/03/2023	11/04/2023	8.72%	£0.55
MTN Group Ltd	04/04/2023	11/04/2023	2.22%	ZAR 3.30
Wal - Mart de Mexico SAB de CV	05/04/2023	11/04/2023	2.24%	MX$0.75
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	10/04/2023	11/04/2023	2.16%	€0.13
Shoprite Holdings Ltd	04/04/2023	11/04/2023	2.99%	ZAR 2.48
Whitestone REIT	03/04/2023	11/04/2023	1.50%	$0.04
Vail Resorts Inc	24/03/2023	11/04/2023	6.79%	$2.06
J&J Snack Foods Corp	20/03/2023	11/04/2023	4.39%	$0.70
Standard Bank Group Ltd	04/04/2023	11/04/2023	5.54%	ZAR 6.91
Gore Street Energy Storage Fund PLC	16/03/2023	11/04/2023	11.52%	£0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	23/03/2023	11/04/2023	7.05%	€0.50
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	23/03/2023	11/04/2023	6.69%	€0.53
Melrose Industries PLC	09/03/2023	11/04/2023	1.68%	£0.05
UWM Holdings Corp - Class A	09/03/2023	11/04/2023	17.52%	$0.10
BlackRock Global Funds - Dynamic High Income Fund A6	31/03/2023	11/04/2023	7.71%	$0.05
Tristel PLC	16/03/2023	11/04/2023	3.75%	£0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	23/03/2023	11/04/2023	6.63%	€0.12
Hays PLC	02/03/2023	11/04/2023	1.25%	£0.01
Renishaw PLC	09/03/2023	11/04/2023	1.55%	£0.17
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/04/2023	11/04/2023	3.48%	€0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	23/03/2023	11/04/2023	6.82%	$0.07
SpareBank 1 SMN Depository Receipts	29/03/2023	11/04/2023	7.11%	NOK 6.50
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/03/2023	11/04/2023	7.84%	$0.06
Autohome Inc ADR	20/03/2023	11/04/2023	11.19%	$0.58
Renta 4 Banco SA	05/04/2023	11/04/2023	4.32%	€0.05
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	10/04/2023	11/04/2023	3.35%	€0.31
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/04/2023	11/04/2023	16.50%	€5.38
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	10/04/2023	11/04/2023	1.48%	€0.08
Novo Nordisk AS BRDR	24/03/2023	11/04/2023	2.98%	R$0.37
Creative Media & Community Trust Corp	29/03/2023	11/04/2023	0.00%	$0.09
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	23/03/2023	11/04/2023	6.73%	€1.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	23/03/2023	11/04/2023	6.50%	$0.30
Chorus Ltd	13/03/2023	11/04/2023	6.59%	NZ$0.17
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	10/04/2023	11/04/2023	1.82%	€0.65
NCC AB Class B	03/04/2023	11/04/2023	7.21%	SEK 3.00
Deka Eurozone Rendite Plus 1-10 UCITS ETF	10/04/2023	11/04/2023	2.91%	€0.37
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	23/03/2023	11/04/2023	6.96%	€0.32
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	10/04/2023	11/04/2023	2.17%	€0.45
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/04/2023	11/04/2023	2.07%	€0.36
Dubai Islamic Bank PJSC	24/03/2023	11/04/2023	4.49%	AED 0.30
FirstService Corp	30/03/2023	11/04/2023	0.90%	$0.23
Invesco Pan European High Income Fund A Monthly distribution-1	03/04/2023	11/04/2023	6.07%	€0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	23/03/2023	11/04/2023	6.96%	€0.19
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/04/2023	11/04/2023	1.20%	€0.04
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/04/2023	11/04/2023	7.45%	€0.08
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/04/2023	11/04/2023	3.62%	€0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	23/03/2023	11/04/2023	6.97%	€0.34
Schroder International Selection Fund Global High Yield A1 Distribution MF	23/03/2023	11/04/2023	12.34%	$0.10
Vanguard Growth ETF Portfolio	03/04/2023	11/04/2023	2.29%	CA$0.14
Carl Zeiss Meditec AG ADR	23/03/2023	11/04/2023	2.19%	$1.19
CT Global Managed Portfolio Income	16/03/2023	11/04/2023	6.59%	£0.02
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	10/04/2023	11/04/2023	1.65%	€0.06
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/04/2023	11/04/2023	2.17%	€0.21
ProShares K-1 Free Crude Oil ETF	03/04/2023	11/04/2023	2.54%	$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	23/03/2023	11/04/2023	3.95%	$0.05
TerraVest Industries Inc	30/03/2023	11/04/2023	0.75%	CA$0.13
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10/04/2023	11/04/2023	2.99%	€0.24
Deka US Treasury 7-10 UCITS ETF	10/04/2023	11/04/2023	4.39%	$3.81
Kina Securities Ltd	03/03/2023	11/04/2023	8.63%	A$0.07
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	23/03/2023	11/04/2023	6.74%	€0.48
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	23/03/2023	11/04/2023	14.84%	ZAR 2.40
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	23/03/2023	11/04/2023	9.96%	$0.80
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	23/03/2023	11/04/2023	12.28%	ZAR 16.33
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	6.74%	$0.04
Japan Tobacco Inc ADR	29/12/2022	11/04/2023	4.20%	$0.43
Mirae Asset Securities Co Ltd	28/12/2022	11/04/2023	0.59%	₩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	6.90%	CHF 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	23/03/2023	11/04/2023	6.95%	$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	23/03/2023	11/04/2023	6.78%	€0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	23/03/2023	11/04/2023	4.36%	€0.62
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	23/03/2023	11/04/2023	7.03%	€0.30
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/03/2023	11/04/2023	5.77%	SGD 0.05
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	05/04/2023	11/04/2023	3.14%	€1.02
Coca-Cola Co Canadian Depository Receipt	16/03/2023	11/04/2023	3.79%	$0.17
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	10/04/2023	11/04/2023	1.35%	€0.13
Deka Euro Corporates 0-3 Liquid UCITS ETF	10/04/2023	11/04/2023	1.49%	€3.64
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/04/2023	11/04/2023	7.15%	€0.03
Kuwait Finance House	04/04/2023	11/04/2023	3.30%	KWD 0.012
Nike Inc Canadian Depository Receipt	03/03/2023	11/04/2023	5.29%	$0.06
ProShares Shrt Bitcoin ETF	03/04/2023	11/04/2023	9.80%	$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	23/03/2023	11/04/2023	6.98%	ZAR 7.57
Schroder International Selection Fund EURO High Yield C Distribution QV	23/03/2023	11/04/2023	6.71%	€1.47
Schroder International Selection Fund Global Credit High Income B Distribution USD M	23/03/2023	11/04/2023	7.98%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	23/03/2023	11/04/2023	6.48%	$0.37
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	6.78%	€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	23/03/2023	11/04/2023	6.80%	$0.06
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	23/03/2023	11/04/2023	6.85%	$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	23/03/2023	11/04/2023	3.50%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MV	23/03/2023	11/04/2023	6.50%	$0.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	23/03/2023	11/04/2023	5.07%	CN¥3.41
Attacq Ltd	04/04/2023	11/04/2023	5.45%	ZAR 0.29
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10/04/2023	11/04/2023	2.16%	€0.77
Dinkelacker AG	05/04/2023	11/04/2023	2.81%	€32.00
GEA (Grenobloise d'Electronique et d'Automatismes)	05/04/2023	11/04/2023	2.01%	€1.30
Isa Energia Brasil SA	27/12/2022	11/04/2023	8.89%	R$1.06
Isa Energia Brasil SA PRF PERPETUAL BRL	27/12/2022	11/04/2023	9.95%	R$1.06
iShares World Equity Index Fund (LU) N7	31/03/2023	11/04/2023	1.06%	€1.78
Kuwait Telecommunications Co KSC	04/04/2023	11/04/2023	5.66%	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	10.66%	R$0.60
Prosperity Real Estate Investment Trust	23/03/2023	11/04/2023	8.44%	HK$0.08
SA Corporate Real Estate Ltd	04/04/2023	11/04/2023	8.22%	ZAR 0.11
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	23/03/2023	11/04/2023	9.37%	ZAR 7.68
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	23/03/2023	11/04/2023	8.80%	ZAR 8.99
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	23/03/2023	11/04/2023	6.49%	$0.36
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	23/03/2023	11/04/2023	6.80%	$0.07
Schroder International Selection Fund Global High Yield A Distribution USD MF	23/03/2023	11/04/2023	12.31%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	23/03/2023	11/04/2023	12.17%	A$0.33
Schroder International Selection Fund Global Target Return A Distribution USD MF	23/03/2023	11/04/2023	7.01%	$0.39
Solution Dynamics Ltd	23/03/2023	11/04/2023	8.77%	NZ$0.10
Vbi Agro Fundo De Investimento Imobiliario	04/04/2023	11/04/2023	9.20%	R$0.42
Xtrackers USD High Yield Corporate Bond ETF	03/04/2023	11/04/2023	6.61%	$0.17
Arab National Bank	29/03/2023	11/04/2023	6.08%	SAR 0.45
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	03/04/2023	11/04/2023	6.68%	R$0.76
Cheryong Industrial Co Ltd	28/12/2022	11/04/2023	3.77%	₩150
Comgest Growth Europe EUR Fixed Dis	03/04/2023	11/04/2023	3.74%	€0.34
Crexendo Inc	30/03/2023	11/04/2023	0.00%	$0.01
CSL Ltd ADR	08/03/2023	11/04/2023	4.31%	$0.27
Deka Deutsche Börse EUROGOV France UCITS ETF	10/04/2023	11/04/2023	0.00%	€0.68
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF	10/04/2023	11/04/2023	3.53%	€0.23
Downer EDI Ltd	10/03/2023	11/04/2023	3.88%	A$0.05
Elysee Development Corp	30/03/2023	11/04/2023	3.14%	CA$0.01
Fundo DE Investimento Imobiliario Votorantim Shopping	03/04/2023	11/04/2023	11.26%	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	7.52%	€0.02
Humm Group Ltd	01/03/2023	11/04/2023	2.58%	A$0.01
Ilsung Is	28/12/2022	11/04/2023	6.18%	₩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	0.43%	$0.12
Invesco CurrencyShares Euro Currency Trust	03/04/2023	11/04/2023	0.74%	$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	2.01%	KWD 0.012
NCC AB Class A	03/04/2023	11/04/2023	7.36%	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	6.59%	A$0.01
Porto Seguro SA	31/08/2022	11/04/2023	0.00%	R$0.62
ProShares Investment Grade—Interest Rate Hedged	03/04/2023	11/04/2023	5.07%	$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	6.09%	$1.39
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	23/03/2023	11/04/2023	6.20%	CHF 1.36
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	23/03/2023	11/04/2023	5.53%	$0.01
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	23/03/2023	11/04/2023	6.08%	$0.83
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	23/03/2023	11/04/2023	4.03%	€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	23/03/2023	11/04/2023	7.41%	€0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	23/03/2023	11/04/2023	3.97%	€0.52
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	23/03/2023	11/04/2023	5.06%	$0.34
Schroder International Selection Fund EURO Bond A Distribution EUR QV	23/03/2023	11/04/2023	3.28%	€0.02
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	23/03/2023	11/04/2023	5.30%	€0.77
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	23/03/2023	11/04/2023	6.77%	€0.59
Schroder International Selection Fund Global Credit High Income A Distribution USD M	23/03/2023	11/04/2023	7.98%	$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	23/03/2023	11/04/2023	6.05%	€0.75
Schroder International Selection Fund Global Credit Income C Distribution USD M	23/03/2023	11/04/2023	6.48%	$0.39
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	23/03/2023	11/04/2023	6.62%	£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	23/03/2023	11/04/2023	6.35%	€0.30
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	23/03/2023	11/04/2023	6.43%	€0.27
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	23/03/2023	11/04/2023	1.46%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	23/03/2023	11/04/2023	2.77%	€0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution	23/03/2023	11/04/2023	6.47%	HK$2.32
Schroder International Selection Fund Global Target Return A Distribution USD MV	23/03/2023	11/04/2023	1.56%	$0.16
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	23/03/2023	11/04/2023	9.34%	ZAR 9.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	23/03/2023	11/04/2023	7.95%	$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	3.57%	€0.70
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	23/03/2023	11/04/2023	4.65%	$0.07
Shapir Engineering and Industry Ltd	30/03/2023	11/04/2023	0.52%	₪0.20
Woojin Inc	28/12/2022	11/04/2023	1.58%	₩150
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/04/2023	11/04/2023	12.06%	R$0.10
Actro Co Ltd	28/12/2022	11/04/2023	0.82%	₩100
AECI Ltd	04/04/2023	11/04/2023	1.88%	ZAR 5.80
Ali Alghanim Sons Automotive Co KSC	05/04/2023	11/04/2023	6.43%	KWD 0.024
Alkhabeer REIT Unit	12/02/2023	11/04/2023	7.31%	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	5.74%	JP¥10
Bonia Corp Bhd	15/03/2023	11/04/2023	8.97%	MYR 0.02
Boryung	28/12/2022	11/04/2023	1.74%	₩100
Cheryong Electric Co Ltd	28/12/2022	11/04/2023	2.00%	₩150
Comgest Growth Global EUR Fixed Dis	03/04/2023	11/04/2023	3.86%	€0.10
Daeduck Co Ltd	28/12/2022	11/04/2023	5.42%	₩400
Daeduck Co Ltd PFS PERPETUAL KRW 500	28/12/2022	11/04/2023	9.26%	₩405
Daeduck Electronics	28/12/2022	11/04/2023	0.29%	₩400
Daeduck Electronics PFS PERPETUAL KRW 500	28/12/2022	11/04/2023	1.35%	₩405
DDH1 Ltd	20/03/2023	11/04/2023	0.00%	A$0.03
Deutsch Motors Inc	28/12/2022	11/04/2023	9.07%	₩360
Dukshinepc Co Ltd	28/12/2022	11/04/2023	0.00%	₩20
Foodwell Corp	28/12/2022	11/04/2023	2.48%	₩90
Fundo Invest Imobiliario Novo Horizonte	03/04/2023	11/04/2023	9.46%	R$0.09
Fundo Invest Imobiliario VIA Parque Shopping	03/04/2023	11/04/2023	7.92%	R$0.82
Genians Inc	28/12/2022	11/04/2023	2.16%	₩150
GnCenergy Co Ltd	28/12/2022	11/04/2023	0.64%	₩50
Great Southern Bancorp Inc	24/03/2023	11/04/2023	2.32%	$0.40
Green Chemical Co Ltd	28/12/2022	11/04/2023	5.04%	₩150
Grindrod Ltd ADR	23/03/2023	11/04/2023	5.54%	$0.12
Grupo Argos SA	03/04/2023	11/04/2023	4.34%	COP 144
Grupo Argos SA	03/04/2023	11/04/2023	6.24%	COP 144
Grupo Lamosa SAB de CV	05/04/2023	11/04/2023	2.46%	MX$1.45
Guyoung Technology Co Ltd	28/12/2022	11/04/2023	3.48%	₩30
Hecto Financial Co Ltd	28/12/2022	11/04/2023	0.93%	₩222
Heriot REIT Ltd	04/04/2023	11/04/2023	6.02%	ZAR 0.52
HK Co Ltd	28/12/2022	11/04/2023	0.00%	₩30
Igloo Corp	28/12/2022	11/04/2023	4.11%	₩180
Inta Bina Group Bhd	27/03/2023	11/04/2023	5.19%	MYR 0.00
Jiangsu Hengshun Vinegar Industry Co Ltd Class A	11/04/2023	11/04/2023	1.51%	CN¥0.11
Kama Holdings Ltd	21/03/2023	11/04/2023	1.59%	₹16.80
Keum Kang Steel Co Ltd	28/12/2022	11/04/2023	3.24%	₩120
Kginicis Co Ltd	28/12/2022	11/04/2023	5.99%	₩400
Korea Computer Inc	28/12/2022	11/04/2023	6.04%	₩250
Korea Electronic Certification Authority	28/12/2022	11/04/2023	2.82%	₩70
Korea Real Estate Investment Trust Co Ltd	29/12/2022	11/04/2023	5.61%	₩90
Korea United Pharm Inc	28/12/2022	11/04/2023	3.33%	₩400
Kvika Banki hf	31/03/2023	11/04/2023	17.56%	ISK 0
Kyung-In Synthetic Corp	28/12/2022	11/04/2023	1.22%	₩50
Kyungnong Corp	28/12/2022	11/04/2023	4.80%	₩400
Libstar Holdings Ltd	04/04/2023	11/04/2023	6.54%	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	6.63%	₩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	1.98%	₩218
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB	28/12/2022	11/04/2023	1.95%	₩199
MOBASE Co Ltd	28/12/2022	11/04/2023	3.72%	₩70
Monalisa Co Ltd	28/12/2022	11/04/2023	2.95%	₩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	4.69%	€0.11
OKONG Corp	28/12/2022	11/04/2023	2.42%	₩50
Pavonine Co Ltd	28/12/2022	11/04/2023	3.11%	₩100
Plumb Fast Co Ltd	28/12/2022	11/04/2023	2.69%	₩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	6.66%	$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	0.63%	R$0.81
Pum-Tech Korea Co Ltd	28/12/2022	11/04/2023	1.26%	₩360
Pungguk Ethanol Co Ltd	28/12/2022	11/04/2023	2.62%	₩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	6.10%	₩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	6.15%	$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	6.12%	€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	5.26%	$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	6.04%	$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	4.03%	€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	23/03/2023	11/04/2023	3.97%	€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	4.58%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	23/03/2023	11/04/2023	5.74%	$0.34
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	23/03/2023	11/04/2023	5.00%	SGD 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	23/03/2023	11/04/2023	6.92%	SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	23/03/2023	11/04/2023	6.97%	€0.32
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	23/03/2023	11/04/2023	6.67%	$1.50
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	23/03/2023	11/04/2023	2.87%	A$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	23/03/2023	11/04/2023	6.23%	ZAR 1.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	23/03/2023	11/04/2023	3.95%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	23/03/2023	11/04/2023	3.95%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	23/03/2023	11/04/2023	3.69%	€0.20
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	23/03/2023	11/04/2023	3.66%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	23/03/2023	11/04/2023	3.65%	$0.27
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	23/03/2023	11/04/2023	6.90%	A$0.39
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	23/03/2023	11/04/2023	6.29%	$0.83
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	23/03/2023	11/04/2023	6.94%	$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	23/03/2023	11/04/2023	6.32%	$0.57
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	23/03/2023	11/04/2023	4.03%	SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	23/03/2023	11/04/2023	4.11%	$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	23/03/2023	11/04/2023	3.96%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	23/03/2023	11/04/2023	3.92%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	23/03/2023	11/04/2023	3.91%	$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	23/03/2023	11/04/2023	4.14%	$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	23/03/2023	11/04/2023	5.48%	$0.85
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	23/03/2023	11/04/2023	5.49%	$0.85
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	3.09%	A$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	23/03/2023	11/04/2023	3.53%	SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	23/03/2023	11/04/2023	3.46%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	23/03/2023	11/04/2023	3.47%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	23/03/2023	11/04/2023	3.45%	$0.25
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	23/03/2023	11/04/2023	3.26%	€0.04
Schroder International Selection Fund EURO Bond B Distribution EUR QV	23/03/2023	11/04/2023	3.26%	€0.03
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	23/03/2023	11/04/2023	3.04%	£0.10
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	23/03/2023	11/04/2023	3.08%	£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	23/03/2023	11/04/2023	3.52%	€0.65
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	23/03/2023	11/04/2023	5.34%	€0.64
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	23/03/2023	11/04/2023	5.30%	€0.69
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	23/03/2023	11/04/2023	6.74%	€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	2.02%	€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	2.02%	€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	23/03/2023	11/04/2023	2.02%	€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	23/03/2023	11/04/2023	1.43%	€0.37
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	1.43%	€0.35
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	23/03/2023	11/04/2023	1.43%	€0.34
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	23/03/2023	11/04/2023	0.78%	$0.26
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	23/03/2023	11/04/2023	3.48%	CN¥0.28
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.54%	€0.60
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	23/03/2023	11/04/2023	4.30%	HK$3.52
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	23/03/2023	11/04/2023	4.30%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	23/03/2023	11/04/2023	4.15%	A$0.29
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.54%	€0.71
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	23/03/2023	11/04/2023	4.33%	$0.03
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.54%	€0.71
Schroder International Selection Fund Global Credit High Income A Distribution	23/03/2023	11/04/2023	7.99%	HK$3.33
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	23/03/2023	11/04/2023	6.06%	€0.80
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	6.05%	€0.78
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	6.97%	A$0.38
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	23/03/2023	11/04/2023	5.08%	CHF 0.40
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	23/03/2023	11/04/2023	3.97%	CN¥1.41
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	23/03/2023	11/04/2023	4.76%	€0.40
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	23/03/2023	11/04/2023	4.54%	€0.66
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	23/03/2023	11/04/2023	4.69%	£0.41
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	23/03/2023	11/04/2023	6.49%	£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	6.48%	HK$3.00
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	23/03/2023	11/04/2023	4.72%	SGD 0.41
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	23/03/2023	11/04/2023	5.74%	SGD 0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MV	23/03/2023	11/04/2023	4.66%	$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	23/03/2023	11/04/2023	5.06%	€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	23/03/2023	11/04/2023	4.58%	€0.64
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	23/03/2023	11/04/2023	4.55%	€0.69
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	23/03/2023	11/04/2023	6.49%	£0.30
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	23/03/2023	11/04/2023	5.74%	SGD 0.45
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	23/03/2023	11/04/2023	4.90%	€0.85
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	23/03/2023	11/04/2023	4.82%	$0.43
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	23/03/2023	11/04/2023	5.22%	€0.84
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	23/03/2023	11/04/2023	4.85%	€0.87
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	23/03/2023	11/04/2023	0.92%	€0.32
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	23/03/2023	11/04/2023	0.96%	€0.29
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	7.47%	A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	23/03/2023	11/04/2023	6.59%	SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	23/03/2023	11/04/2023	2.73%	A$0.21
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	23/03/2023	11/04/2023	5.79%	ZAR 7.72
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	23/03/2023	11/04/2023	3.49%	$0.29
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	23/03/2023	11/04/2023	3.44%	$1.02
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	12.13%	A$0.54
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	23/03/2023	11/04/2023	6.36%	€1.29
Schroder International Selection Fund Global High Yield B Distribution USD QV	23/03/2023	11/04/2023	6.46%	$0.29
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	23/03/2023	11/04/2023	6.33%	£1.41
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	23/03/2023	11/04/2023	1.45%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	23/03/2023	11/04/2023	1.45%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	23/03/2023	11/04/2023	2.77%	€0.48
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	23/03/2023	11/04/2023	2.78%	€0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	23/03/2023	11/04/2023	6.96%	A$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	23/03/2023	11/04/2023	6.48%	£0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	23/03/2023	11/04/2023	6.48%	SGD 0.34
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	23/03/2023	11/04/2023	4.58%	€0.59
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	23/03/2023	11/04/2023	6.38%	$0.29
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	23/03/2023	11/04/2023	4.58%	€0.59
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	23/03/2023	11/04/2023	6.38%	$0.29
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	23/03/2023	11/04/2023	4.57%	CHF 0.61
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	23/03/2023	11/04/2023	4.36%	€0.67
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	23/03/2023	11/04/2023	6.47%	$0.32
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	23/03/2023	11/04/2023	1.47%	€0.49
Schroder International Selection Fund Global Sustainable Growth C Distribution	23/03/2023	11/04/2023	1.44%	$0.20
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	7.51%	A$0.38
Schroder International Selection Fund Global Target Return A Distribution HKD MF	23/03/2023	11/04/2023	7.01%	HK$3.23
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	23/03/2023	11/04/2023	4.52%	SGD 1.00
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	23/03/2023	11/04/2023	7.03%	SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	23/03/2023	11/04/2023	4.56%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	23/03/2023	11/04/2023	10.46%	A$0.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	23/03/2023	11/04/2023	2.26%	CN¥1.16
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	23/03/2023	11/04/2023	7.95%	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	7.97%	SGD 1.08
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	23/03/2023	11/04/2023	2.19%	$0.31
Schroder International Selection Fund Securitised Credit A Distribution USD QV	23/03/2023	11/04/2023	4.87%	$1.06
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	23/03/2023	11/04/2023	4.88%	$1.04
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	23/03/2023	11/04/2023	4.84%	£1.02
Schroder International Selection Fund Securitised Credit C Distribution USD QV	23/03/2023	11/04/2023	4.30%	$1.09
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	23/03/2023	11/04/2023	5.78%	€0.69
Schroder International Selection Fund Strategic Bond A Distribution USD MV	23/03/2023	11/04/2023	5.17%	$0.26
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	23/03/2023	11/04/2023	5.55%	€0.64
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	23/03/2023	11/04/2023	5.55%	€0.64
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.51%	€0.55
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.50%	€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	4.58%	$0.39
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	23/03/2023	11/04/2023	4.87%	€0.76
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	23/03/2023	11/04/2023	4.87%	€0.80
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	23/03/2023	11/04/2023	4.56%	$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	4.96%	A$0.11
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	23/03/2023	11/04/2023	4.62%	£0.59
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	23/03/2023	11/04/2023	4.48%	HK$0.20
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	23/03/2023	11/04/2023	1.97%	CN¥0.04
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	23/03/2023	11/04/2023	4.48%	$0.20
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.56%	€0.65
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	23/03/2023	11/04/2023	4.32%	$0.11
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.56%	€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	9.28%	ZAR 0.38
Seowonintech Co Ltd	28/12/2022	11/04/2023	7.22%	₩400
Shandong Donghong Pipe Industry Co Ltd Class A	11/04/2023	11/04/2023	1.88%	CN¥0.17
Shanghai Huitong Energy Co Ltd Class A	11/04/2023	11/04/2023	0.13%	CN¥0.10
Shindaeyang Paper Co Ltd	28/12/2022	11/04/2023	2.21%	₩125
Sichuan Teway Food Group Co Ltd Class A	11/04/2023	11/04/2023	4.06%	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	2.92%	₩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	0.16%	₩5
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	28/12/2022	11/04/2023	0.20%	₩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	5.43%	₩120
System and Application Technologies Inc	28/12/2022	11/04/2023	4.03%	₩50
T&L Co Ltd	28/12/2022	11/04/2023	2.69%	₩450
Tapex Inc	28/12/2022	11/04/2023	1.18%	₩900
The Hartford Insurance Group Inc BRDR	03/03/2023	11/04/2023	1.19%	R$2.14
TOVIS Co Ltd	28/12/2022	11/04/2023	2.06%	₩100
Tysnes Sparebank Depository Receipts	28/03/2023	11/04/2023	0.00%	NOK 6.07
Ubiquoss Holdings Inc	28/12/2022	11/04/2023	2.39%	₩250
Ubiquoss Inc	28/12/2022	11/04/2023	3.99%	₩280
Vanguard Balanced ETF Portfolio	03/04/2023	11/04/2023	1.94%	CA$0.14
Vanguard Conservative ETF Portfolio	03/04/2023	11/04/2023	3.71%	CA$0.15
Vanguard Conservative Income ETF Portfolio	03/04/2023	11/04/2023	3.36%	CA$0.15
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	03/04/2023	11/04/2023	2.82%	CA$0.06
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	03/04/2023	11/04/2023	2.05%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	03/04/2023	11/04/2023	3.19%	CA$0.11
Vitrocell Co Ltd	28/12/2022	11/04/2023	0.54%	₩100
Vitzro Tech Co Ltd	28/12/2022	11/04/2023	0.52%	₩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	2.14%	$0.15
WiSoL Co Ltd	28/12/2022	11/04/2023	6.46%	₩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	7.71%	$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	5.57%	$0.20
Xtrackers Municipal Infrastructure Revenue Bond ETF	03/04/2023	11/04/2023	0.31%	$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	0.61%	$0.24
YES24 Co Ltd	28/12/2022	11/04/2023	8.15%	₩200

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

30/03/2023

11/04/2023

13.93%

$0.12

Philip Morris International Inc

22/03/2023

11/04/2023

3.33%

$1.27

Deka DAXplus Maximum Dividend UCITS ETF

10/04/2023

11/04/2023

4.78%

€0.38

Linea Directa Aseguradora SA

05/04/2023

11/04/2023

3.82%

€0.00

ProShares Bitcoin ETF

03/04/2023

11/04/2023

1.94%

$0.46

Chiron Real Estate Inc

23/03/2023

11/04/2023

5.47%

$1.05

Sanlam Ltd

04/04/2023

11/04/2023

5.34%

ZAR 3.60

JPMorgan Global Growth & Income Investment Trust

02/03/2023

11/04/2023

3.81%

£0.04

Dunelm Group PLC

16/03/2023

11/04/2023

8.72%

£0.55

MTN Group Ltd

04/04/2023

11/04/2023

2.22%

ZAR 3.30

Wal - Mart de Mexico SAB de CV

05/04/2023

11/04/2023

2.24%

MX$0.75

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

10/04/2023

11/04/2023

2.16%

€0.13

Shoprite Holdings Ltd

04/04/2023

11/04/2023

2.99%

ZAR 2.48

Whitestone REIT

03/04/2023

11/04/2023

1.50%

$0.04

Vail Resorts Inc

24/03/2023

11/04/2023

6.79%

$2.06

J&J Snack Foods Corp

20/03/2023

11/04/2023

4.39%

$0.70

Standard Bank Group Ltd

04/04/2023

11/04/2023

5.54%

ZAR 6.91

Gore Street Energy Storage Fund PLC

16/03/2023

11/04/2023

11.52%

£0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

23/03/2023

11/04/2023

7.05%

€0.50

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

23/03/2023

11/04/2023

6.69%

€0.53

Melrose Industries PLC

09/03/2023

11/04/2023

1.68%

£0.05

UWM Holdings Corp - Class A

09/03/2023

11/04/2023

17.52%

$0.10

BlackRock Global Funds - Dynamic High Income Fund A6

31/03/2023

11/04/2023

7.71%

$0.05

Tristel PLC

16/03/2023

11/04/2023

3.75%

£0.03

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

23/03/2023

11/04/2023

6.63%

€0.12

Hays PLC

02/03/2023

11/04/2023

1.25%

£0.01

Renishaw PLC

09/03/2023

11/04/2023

1.55%

£0.17

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/04/2023

11/04/2023

3.48%

€0.35

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

23/03/2023

11/04/2023

6.82%

$0.07

SpareBank 1 SMN Depository Receipts

29/03/2023

11/04/2023

7.11%

NOK 6.50

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/03/2023

11/04/2023

7.84%

$0.06

Autohome Inc ADR

20/03/2023

11/04/2023

11.19%

$0.58

Renta 4 Banco SA

05/04/2023

11/04/2023

4.32%

€0.05

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

10/04/2023

11/04/2023

3.35%

€0.31

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

04/04/2023

11/04/2023

16.50%

€5.38

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

10/04/2023

11/04/2023

1.48%

€0.08

Novo Nordisk AS BRDR

24/03/2023

11/04/2023

2.98%

R$0.37

Creative Media & Community Trust Corp

29/03/2023

11/04/2023

0.00%

$0.09

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

23/03/2023

11/04/2023

6.73%

€1.40

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

23/03/2023

11/04/2023

6.50%

$0.30

Chorus Ltd

13/03/2023

11/04/2023

6.59%

NZ$0.17

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

10/04/2023

11/04/2023

1.82%

€0.65

NCC AB Class B

03/04/2023

11/04/2023

7.21%

SEK 3.00

Deka Eurozone Rendite Plus 1-10 UCITS ETF

10/04/2023

11/04/2023

2.91%

€0.37

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

23/03/2023

11/04/2023

6.96%

€0.32

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

10/04/2023

11/04/2023

2.17%

€0.45

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/04/2023

11/04/2023

2.07%

€0.36

Dubai Islamic Bank PJSC

24/03/2023

11/04/2023

4.49%

AED 0.30

FirstService Corp

30/03/2023

11/04/2023

0.90%

$0.23

Invesco Pan European High Income Fund A Monthly distribution-1

03/04/2023

11/04/2023

6.07%

€0.04

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

23/03/2023

11/04/2023

6.96%

€0.19

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/04/2023

11/04/2023

1.20%

€0.04

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/04/2023

11/04/2023

7.45%

€0.08

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/04/2023

11/04/2023

3.62%

€0.09

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

23/03/2023

11/04/2023

6.97%

€0.34

Schroder International Selection Fund Global High Yield A1 Distribution MF

23/03/2023

11/04/2023

12.34%

$0.10

Vanguard Growth ETF Portfolio

03/04/2023

11/04/2023

2.29%

CA$0.14

Carl Zeiss Meditec AG ADR

23/03/2023

11/04/2023

2.19%

$1.19

CT Global Managed Portfolio Income

16/03/2023

11/04/2023

6.59%

£0.02

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

10/04/2023

11/04/2023

1.65%

€0.06

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/04/2023

11/04/2023

2.17%

€0.21

ProShares K-1 Free Crude Oil ETF

03/04/2023

11/04/2023

2.54%

$0.11

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

23/03/2023

11/04/2023

3.95%

$0.05

TerraVest Industries Inc

30/03/2023

11/04/2023

0.75%

CA$0.13

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

10/04/2023

11/04/2023

2.99%

€0.24

Deka US Treasury 7-10 UCITS ETF

10/04/2023

11/04/2023

4.39%

$3.81

Kina Securities Ltd

03/03/2023

11/04/2023

8.63%

A$0.07

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

23/03/2023

11/04/2023

6.74%

€0.48

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

23/03/2023

11/04/2023

14.84%

ZAR 2.40

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

23/03/2023

11/04/2023

9.96%

$0.80

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

23/03/2023

11/04/2023

12.28%

ZAR 16.33

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

6.74%

$0.04

Japan Tobacco Inc ADR

29/12/2022

11/04/2023

4.20%

$0.43

Mirae Asset Securities Co Ltd

28/12/2022

11/04/2023

0.59%

₩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

6.90%

CHF 0.40

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

23/03/2023

11/04/2023

6.95%

$0.40

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

23/03/2023

11/04/2023

6.78%

€0.11

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

23/03/2023

11/04/2023

4.36%

€0.62

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

23/03/2023

11/04/2023

7.03%

€0.30

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/03/2023

11/04/2023

5.77%

SGD 0.05

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

05/04/2023

11/04/2023

3.14%

€1.02

Coca-Cola Co Canadian Depository Receipt

16/03/2023

11/04/2023

3.79%

$0.17

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

10/04/2023

11/04/2023

1.35%

€0.13

Deka Euro Corporates 0-3 Liquid UCITS ETF

10/04/2023

11/04/2023

1.49%

€3.64

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

03/04/2023

11/04/2023

7.15%

€0.03

Kuwait Finance House

04/04/2023

11/04/2023

3.30%

KWD 0.012

Nike Inc Canadian Depository Receipt

03/03/2023

11/04/2023

5.29%

$0.06

ProShares Shrt Bitcoin ETF

03/04/2023

11/04/2023

9.80%

$0.05

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

23/03/2023

11/04/2023

6.98%

ZAR 7.57

Schroder International Selection Fund EURO High Yield C Distribution QV

23/03/2023

11/04/2023

6.71%

€1.47

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

23/03/2023

11/04/2023

7.98%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

23/03/2023

11/04/2023

6.48%

$0.37

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

23/03/2023

11/04/2023

6.78%

€0.11

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

23/03/2023

11/04/2023

6.80%

$0.06

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

23/03/2023

11/04/2023

6.85%

$0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

23/03/2023

11/04/2023

3.50%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MV

23/03/2023

11/04/2023

6.50%

$0.06

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

23/03/2023

11/04/2023

5.07%

CN¥3.41

Attacq Ltd

04/04/2023

11/04/2023

5.45%

ZAR 0.29

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

10/04/2023

11/04/2023

2.16%

€0.77

Dinkelacker AG

05/04/2023

11/04/2023

2.81%

€32.00

GEA (Grenobloise d'Electronique et d'Automatismes)

05/04/2023

11/04/2023

2.01%

€1.30

Isa Energia Brasil SA

27/12/2022

11/04/2023

8.89%

R$1.06

Isa Energia Brasil SA PRF PERPETUAL BRL

27/12/2022

11/04/2023

9.95%

R$1.06

iShares World Equity Index Fund (LU) N7

31/03/2023

11/04/2023

1.06%

€1.78

Kuwait Telecommunications Co KSC

04/04/2023

11/04/2023

5.66%

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

10.66%

R$0.60

Prosperity Real Estate Investment Trust

23/03/2023

11/04/2023

8.44%

HK$0.08

SA Corporate Real Estate Ltd

04/04/2023

11/04/2023

8.22%

ZAR 0.11

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

23/03/2023

11/04/2023

9.37%

ZAR 7.68

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

23/03/2023

11/04/2023

8.80%

ZAR 8.99

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

23/03/2023

11/04/2023

6.49%

$0.36

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

23/03/2023

11/04/2023

6.80%

$0.07

Schroder International Selection Fund Global High Yield A Distribution USD MF

23/03/2023

11/04/2023

12.31%

$0.11

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

23/03/2023

11/04/2023

12.17%

A$0.33

Schroder International Selection Fund Global Target Return A Distribution USD MF

23/03/2023

11/04/2023

7.01%

$0.39

Solution Dynamics Ltd

23/03/2023

11/04/2023

8.77%

NZ$0.10

Vbi Agro Fundo De Investimento Imobiliario

04/04/2023

11/04/2023

9.20%

R$0.42

Xtrackers USD High Yield Corporate Bond ETF

03/04/2023

11/04/2023

6.61%

$0.17

Arab National Bank

29/03/2023

11/04/2023

6.08%

SAR 0.45

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

03/04/2023

11/04/2023

6.68%

R$0.76

Cheryong Industrial Co Ltd

28/12/2022

11/04/2023

3.77%

₩150

Comgest Growth Europe EUR Fixed Dis

03/04/2023

11/04/2023

3.74%

€0.34

Crexendo Inc

30/03/2023

11/04/2023

0.00%

$0.01

CSL Ltd ADR

08/03/2023

11/04/2023

4.31%

$0.27

Deka Deutsche Börse EUROGOV France UCITS ETF

10/04/2023

11/04/2023

0.00%

€0.68

Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF

10/04/2023

11/04/2023

3.53%

€0.23

Downer EDI Ltd

10/03/2023

11/04/2023

3.88%

A$0.05

Elysee Development Corp

30/03/2023

11/04/2023

3.14%

CA$0.01

Fundo DE Investimento Imobiliario Votorantim Shopping

03/04/2023

11/04/2023

11.26%

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

7.52%

€0.02

Humm Group Ltd

01/03/2023

11/04/2023

2.58%

A$0.01

Ilsung Is

28/12/2022

11/04/2023

6.18%

₩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

0.43%

$0.12

Invesco CurrencyShares Euro Currency Trust

03/04/2023

11/04/2023

0.74%

$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

2.01%

KWD 0.012

NCC AB Class A

03/04/2023

11/04/2023

7.36%

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

6.59%

A$0.01

Porto Seguro SA

31/08/2022

11/04/2023

0.00%

R$0.62

ProShares Investment Grade—Interest Rate Hedged

03/04/2023

11/04/2023

5.07%

$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

6.09%

$1.39

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

23/03/2023

11/04/2023

6.20%

CHF 1.36

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

23/03/2023

11/04/2023

5.53%

$0.01

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

23/03/2023

11/04/2023

6.08%

$0.83

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

23/03/2023

11/04/2023

4.03%

€0.12

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

23/03/2023

11/04/2023

7.41%

€0.23

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

23/03/2023

11/04/2023

3.97%

€0.52

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

23/03/2023

11/04/2023

5.06%

$0.34

Schroder International Selection Fund EURO Bond A Distribution EUR QV

23/03/2023

11/04/2023

3.28%

€0.02

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

23/03/2023

11/04/2023

5.30%

€0.77

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

23/03/2023

11/04/2023

6.77%

€0.59

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

23/03/2023

11/04/2023

7.98%

$0.34

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

23/03/2023

11/04/2023

6.05%

€0.75

Schroder International Selection Fund Global Credit Income C Distribution USD M

23/03/2023

11/04/2023

6.48%

$0.39

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

23/03/2023

11/04/2023

6.62%

£0.06

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

23/03/2023

11/04/2023

6.35%

€0.30

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

23/03/2023

11/04/2023

6.43%

€0.27

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

23/03/2023

11/04/2023

1.46%

€0.04

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

23/03/2023

11/04/2023

2.77%

€0.51

Schroder International Selection Fund Global Multi-Asset Income A Distribution

23/03/2023

11/04/2023

6.47%

HK$2.32

Schroder International Selection Fund Global Target Return A Distribution USD MV

23/03/2023

11/04/2023

1.56%

$0.16

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

23/03/2023

11/04/2023

9.34%

ZAR 9.35

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

23/03/2023

11/04/2023

7.95%

$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

3.57%

€0.70

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

23/03/2023

11/04/2023

4.65%

$0.07

Shapir Engineering and Industry Ltd

30/03/2023

11/04/2023

0.52%

₪0.20

Woojin Inc

28/12/2022

11/04/2023

1.58%

₩150

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/04/2023

11/04/2023

12.06%

R$0.10

Actro Co Ltd

28/12/2022

11/04/2023

0.82%

₩100

AECI Ltd

04/04/2023

11/04/2023

1.88%

ZAR 5.80

Ali Alghanim Sons Automotive Co KSC

05/04/2023

11/04/2023

6.43%

KWD 0.024

Alkhabeer REIT Unit

12/02/2023

11/04/2023

7.31%

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

5.74%

JP¥10

Bonia Corp Bhd

15/03/2023

11/04/2023

8.97%

MYR 0.02

Boryung

28/12/2022

11/04/2023

1.74%

₩100

Cheryong Electric Co Ltd

28/12/2022

11/04/2023

2.00%

₩150

Comgest Growth Global EUR Fixed Dis

03/04/2023

11/04/2023

3.86%

€0.10

Daeduck Co Ltd

28/12/2022

11/04/2023

5.42%

₩400

Daeduck Co Ltd PFS PERPETUAL KRW 500

28/12/2022

11/04/2023

9.26%

₩405

Daeduck Electronics

28/12/2022

11/04/2023

0.29%

₩400

Daeduck Electronics PFS PERPETUAL KRW 500

28/12/2022

11/04/2023

1.35%

₩405

DDH1 Ltd

20/03/2023

11/04/2023

0.00%

A$0.03

Deutsch Motors Inc

28/12/2022

11/04/2023

9.07%

₩360

Dukshinepc Co Ltd

28/12/2022

11/04/2023

0.00%

₩20

Foodwell Corp

28/12/2022

11/04/2023

2.48%

₩90

Fundo Invest Imobiliario Novo Horizonte

03/04/2023

11/04/2023

9.46%

R$0.09

Fundo Invest Imobiliario VIA Parque Shopping

03/04/2023

11/04/2023

7.92%

R$0.82

Genians Inc

28/12/2022

11/04/2023

2.16%

₩150

GnCenergy Co Ltd

28/12/2022

11/04/2023

0.64%

₩50

Great Southern Bancorp Inc

24/03/2023

11/04/2023

2.32%

$0.40

Green Chemical Co Ltd

28/12/2022

11/04/2023

5.04%

₩150

Grindrod Ltd ADR

23/03/2023

11/04/2023

5.54%

$0.12

Grupo Argos SA

03/04/2023

11/04/2023

4.34%

COP 144

Grupo Argos SA

03/04/2023

11/04/2023

6.24%

COP 144

Grupo Lamosa SAB de CV

05/04/2023

11/04/2023

2.46%

MX$1.45

Guyoung Technology Co Ltd

28/12/2022

11/04/2023

3.48%

₩30

Hecto Financial Co Ltd

28/12/2022

11/04/2023

0.93%

₩222

Heriot REIT Ltd

04/04/2023

11/04/2023

6.02%

ZAR 0.52

HK Co Ltd

28/12/2022

11/04/2023

0.00%

₩30

Igloo Corp

28/12/2022

11/04/2023

4.11%

₩180

Inta Bina Group Bhd

27/03/2023

11/04/2023

5.19%

MYR 0.00

Jiangsu Hengshun Vinegar Industry Co Ltd Class A

11/04/2023

1.51%

CN¥0.11

Kama Holdings Ltd

21/03/2023

11/04/2023

1.59%

₹16.80

Keum Kang Steel Co Ltd

28/12/2022

11/04/2023

3.24%

₩120

Kginicis Co Ltd

28/12/2022

11/04/2023

5.99%

₩400

Korea Computer Inc

28/12/2022

11/04/2023

6.04%

₩250

Korea Electronic Certification Authority

28/12/2022

11/04/2023

2.82%

₩70

Korea Real Estate Investment Trust Co Ltd

29/12/2022

11/04/2023

5.61%

₩90

Korea United Pharm Inc

28/12/2022

11/04/2023

3.33%

₩400

Kvika Banki hf

31/03/2023

11/04/2023

17.56%

ISK 0

Kyung-In Synthetic Corp

28/12/2022

11/04/2023

1.22%

₩50

Kyungnong Corp

28/12/2022

11/04/2023

4.80%

₩400

Libstar Holdings Ltd

04/04/2023

11/04/2023

6.54%

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

6.63%

₩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

1.98%

₩218

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

28/12/2022

11/04/2023

1.95%

₩199

MOBASE Co Ltd

28/12/2022

11/04/2023

3.72%

₩70

Monalisa Co Ltd

28/12/2022

11/04/2023

2.95%

₩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

4.69%

€0.11

OKONG Corp

28/12/2022

11/04/2023

2.42%

₩50

Pavonine Co Ltd

28/12/2022

11/04/2023

3.11%

₩100

Plumb Fast Co Ltd

28/12/2022

11/04/2023

2.69%

₩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

6.66%

$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

0.63%

R$0.81

Pum-Tech Korea Co Ltd

28/12/2022

11/04/2023

1.26%

₩360

Pungguk Ethanol Co Ltd

28/12/2022

11/04/2023

2.62%

₩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

6.10%

₩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

6.15%

$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

6.12%

€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

5.26%

$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

6.04%

$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

4.03%

€0.13

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

23/03/2023

11/04/2023

3.97%

€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

4.58%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

23/03/2023

11/04/2023

5.74%

$0.34

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

23/03/2023

11/04/2023

5.00%

SGD 0.39

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

23/03/2023

11/04/2023

6.92%

SGD 0.43

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

23/03/2023

11/04/2023

6.97%

€0.32

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

23/03/2023

11/04/2023

6.67%

$1.50

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

23/03/2023

11/04/2023

2.87%

A$0.04

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

23/03/2023

11/04/2023

6.23%

ZAR 1.55

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

23/03/2023

11/04/2023

3.95%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

23/03/2023

11/04/2023

3.95%

$0.05

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

23/03/2023

11/04/2023

3.69%

€0.20

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

23/03/2023

11/04/2023

3.66%

$0.26

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

23/03/2023

11/04/2023

3.65%

$0.27

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

23/03/2023

11/04/2023

6.90%

A$0.39

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

23/03/2023

11/04/2023

6.29%

$0.83

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

23/03/2023

11/04/2023

6.94%

$0.42

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

23/03/2023

11/04/2023

6.32%

$0.57

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

23/03/2023

11/04/2023

4.03%

SGD 0.05

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

23/03/2023

11/04/2023

4.11%

$0.07

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

23/03/2023

11/04/2023

3.96%

€0.03

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

23/03/2023

11/04/2023

3.92%

A$0.19

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

23/03/2023

11/04/2023

3.91%

$0.02

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

23/03/2023

11/04/2023

4.14%

$0.10

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

23/03/2023

11/04/2023

5.48%

$0.85

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

23/03/2023

11/04/2023

5.49%

$0.85

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

23/03/2023

11/04/2023

3.09%

A$0.15

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

23/03/2023

11/04/2023

3.53%

SGD 0.23

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

23/03/2023

11/04/2023

3.46%

$0.24

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

23/03/2023

11/04/2023

3.47%

$0.23

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

23/03/2023

11/04/2023

3.45%

$0.25

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

23/03/2023

11/04/2023

3.26%

€0.04

Schroder International Selection Fund EURO Bond B Distribution EUR QV

23/03/2023

11/04/2023

3.26%

€0.03

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

23/03/2023

11/04/2023

3.04%

£0.10

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

23/03/2023

11/04/2023

3.08%

£0.11

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

23/03/2023

11/04/2023

3.52%

€0.65

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

23/03/2023

11/04/2023

5.34%

€0.64

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

23/03/2023

11/04/2023

5.30%

€0.69

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

23/03/2023

11/04/2023

6.74%

€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

2.02%

€0.04

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

23/03/2023

11/04/2023

2.02%

€0.04

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

23/03/2023

11/04/2023

2.02%

€0.04

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

23/03/2023

11/04/2023

1.43%

€0.37

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

23/03/2023

11/04/2023

1.43%

€0.35

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

23/03/2023

11/04/2023

1.43%

€0.34

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

23/03/2023

11/04/2023

0.78%

$0.26

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

23/03/2023

11/04/2023

3.48%

CN¥0.28

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

23/03/2023

11/04/2023

3.54%

€0.60

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

23/03/2023

11/04/2023

4.30%

HK$3.52

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

23/03/2023

11/04/2023

4.30%

$0.02

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

23/03/2023

11/04/2023

4.15%

A$0.29

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

23/03/2023

11/04/2023

3.54%

€0.71

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

23/03/2023

11/04/2023

4.33%

$0.03

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

23/03/2023

11/04/2023

3.54%

€0.71

Schroder International Selection Fund Global Credit High Income A Distribution

23/03/2023

11/04/2023

7.99%

HK$3.33

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

23/03/2023

11/04/2023

6.06%

€0.80

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

23/03/2023

11/04/2023

6.05%

€0.78

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

23/03/2023

11/04/2023

6.97%

A$0.38

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

23/03/2023

11/04/2023

5.08%

CHF 0.40

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

23/03/2023

11/04/2023

3.97%

CN¥1.41

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

23/03/2023

11/04/2023

4.76%

€0.40

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

23/03/2023

11/04/2023

4.54%

€0.66

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

23/03/2023

11/04/2023

4.69%

£0.41

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

23/03/2023

11/04/2023

6.49%

£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

6.48%

HK$3.00

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

23/03/2023

11/04/2023

4.72%

SGD 0.41

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

23/03/2023

11/04/2023

5.74%

SGD 0.44

Schroder International Selection Fund Global Credit Income A Distribution USD MV

23/03/2023

11/04/2023

4.66%

$0.45

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

23/03/2023

11/04/2023

5.06%

€0.33

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

23/03/2023

11/04/2023

4.58%

€0.64

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

23/03/2023

11/04/2023

4.55%

€0.69

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

23/03/2023

11/04/2023

6.49%

£0.30

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

23/03/2023

11/04/2023

5.74%

SGD 0.45

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

23/03/2023

11/04/2023

4.90%

€0.85

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

23/03/2023

11/04/2023

4.82%

$0.43

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

23/03/2023

11/04/2023

5.22%

€0.84

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

23/03/2023

11/04/2023

4.85%

€0.87

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

23/03/2023

11/04/2023

0.92%

€0.32

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

23/03/2023

11/04/2023

0.96%

€0.29

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

23/03/2023

11/04/2023

7.47%

A$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

23/03/2023

11/04/2023

6.59%

SGD 0.07

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

23/03/2023

11/04/2023

2.73%

A$0.21

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

23/03/2023

11/04/2023

5.79%

ZAR 7.72

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

23/03/2023

11/04/2023

3.49%

$0.29

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

23/03/2023

11/04/2023

3.44%

$1.02

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

23/03/2023

11/04/2023

12.13%

A$0.54

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

23/03/2023

11/04/2023

6.36%

€1.29

Schroder International Selection Fund Global High Yield B Distribution USD QV

23/03/2023

11/04/2023

6.46%

$0.29

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

23/03/2023

11/04/2023

6.33%

£1.41

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

23/03/2023

11/04/2023

1.45%

€0.04

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

23/03/2023

11/04/2023

1.45%

€0.04

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

23/03/2023

11/04/2023

2.77%

€0.48

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

23/03/2023

11/04/2023

2.78%

€0.47

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

23/03/2023

11/04/2023

6.96%

A$0.21

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

23/03/2023

11/04/2023

6.48%

£0.27

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

23/03/2023

11/04/2023

6.48%

SGD 0.34

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

23/03/2023

11/04/2023

4.58%

€0.59

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

23/03/2023

11/04/2023

6.38%

$0.29

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

23/03/2023

11/04/2023

4.58%

€0.59

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

23/03/2023

11/04/2023

6.38%

$0.29

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

23/03/2023

11/04/2023

4.57%

CHF 0.61

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

23/03/2023

11/04/2023

4.36%

€0.67

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

23/03/2023

11/04/2023

6.47%

$0.32

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

23/03/2023

11/04/2023

1.47%

€0.49

Schroder International Selection Fund Global Sustainable Growth C Distribution

23/03/2023

11/04/2023

1.44%

$0.20

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

23/03/2023

11/04/2023

7.51%

A$0.38

Schroder International Selection Fund Global Target Return A Distribution HKD MF

23/03/2023

11/04/2023

7.01%

HK$3.23

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

23/03/2023

11/04/2023

4.52%

SGD 1.00

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

23/03/2023

11/04/2023

7.03%

SGD 0.54

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

23/03/2023

11/04/2023

4.56%

HK$0.03

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

23/03/2023

11/04/2023

10.46%

A$0.90

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

23/03/2023

11/04/2023

2.26%

CN¥1.16

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

23/03/2023

11/04/2023

7.95%

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

7.97%

SGD 1.08

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

23/03/2023

11/04/2023

2.19%

$0.31

Schroder International Selection Fund Securitised Credit A Distribution USD QV

23/03/2023

11/04/2023

4.87%

$1.06

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

23/03/2023

11/04/2023

4.88%

$1.04

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

23/03/2023

11/04/2023

4.84%

£1.02

Schroder International Selection Fund Securitised Credit C Distribution USD QV

23/03/2023

11/04/2023

4.30%

$1.09

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

23/03/2023

11/04/2023

5.78%

€0.69

Schroder International Selection Fund Strategic Bond A Distribution USD MV

23/03/2023

11/04/2023

5.17%

$0.26

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

23/03/2023

11/04/2023

5.55%

€0.64

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

23/03/2023

11/04/2023

5.55%

€0.64

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

23/03/2023

11/04/2023

3.51%

€0.55

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

23/03/2023

11/04/2023

3.50%

€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

4.58%

$0.39

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

23/03/2023

11/04/2023

4.87%

€0.76

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

23/03/2023

11/04/2023

4.87%

€0.80

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

23/03/2023

11/04/2023

4.56%

$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

4.96%

A$0.11

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

23/03/2023

11/04/2023

4.62%

£0.59

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

23/03/2023

11/04/2023

4.48%

HK$0.20

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

23/03/2023

11/04/2023

1.97%

CN¥0.04

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

23/03/2023

11/04/2023

4.48%

$0.20

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

23/03/2023

11/04/2023

3.56%

€0.65

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

23/03/2023

11/04/2023

4.32%

$0.11

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

23/03/2023

11/04/2023

3.56%

€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

9.28%

ZAR 0.38

Seowonintech Co Ltd

28/12/2022

11/04/2023

7.22%

₩400

Shandong Donghong Pipe Industry Co Ltd Class A

11/04/2023

1.88%

CN¥0.17

Shanghai Huitong Energy Co Ltd Class A

11/04/2023

0.13%

CN¥0.10

Shindaeyang Paper Co Ltd

28/12/2022

11/04/2023

2.21%

₩125

Sichuan Teway Food Group Co Ltd Class A

11/04/2023

4.06%

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

2.92%

₩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

0.16%

₩5

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

28/12/2022

11/04/2023

0.20%

₩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

5.43%

₩120

System and Application Technologies Inc

28/12/2022

11/04/2023

4.03%

₩50

T&L Co Ltd

28/12/2022

11/04/2023

2.69%

₩450

Tapex Inc

28/12/2022

11/04/2023

1.18%

₩900

The Hartford Insurance Group Inc BRDR

03/03/2023

11/04/2023

1.19%

R$2.14

TOVIS Co Ltd

28/12/2022

11/04/2023

2.06%

₩100

Tysnes Sparebank Depository Receipts

28/03/2023

11/04/2023

0.00%

NOK 6.07

Ubiquoss Holdings Inc

28/12/2022

11/04/2023

2.39%

₩250

Ubiquoss Inc

28/12/2022

11/04/2023

3.99%

₩280

Vanguard Balanced ETF Portfolio

03/04/2023

11/04/2023

1.94%

CA$0.14

Vanguard Conservative ETF Portfolio

03/04/2023

11/04/2023

3.71%

CA$0.15

Vanguard Conservative Income ETF Portfolio

03/04/2023

11/04/2023

3.36%

CA$0.15

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

03/04/2023

11/04/2023

2.82%

CA$0.06

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

03/04/2023

11/04/2023

2.05%

CA$0.02

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

03/04/2023

11/04/2023

3.19%

CA$0.11

Vitrocell Co Ltd

28/12/2022

11/04/2023

0.54%

₩100

Vitzro Tech Co Ltd

28/12/2022

11/04/2023

0.52%

₩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

2.14%

$0.15

WiSoL Co Ltd

28/12/2022

11/04/2023

6.46%

₩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

7.71%

$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

5.57%

$0.20

Xtrackers Municipal Infrastructure Revenue Bond ETF

03/04/2023

11/04/2023

0.31%

$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

0.61%

$0.24

YES24 Co Ltd

28/12/2022

11/04/2023

8.15%

₩200

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 463 dividends with pay date on 11 April 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.