Dividend Calendar 11 April 2023

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On 11 April 2023 461 securities pay a dividend.

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

All 461 dividends with pay date on 11 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	30/03/2023	11/04/2023	13.53%	$0.12
Philip Morris International Inc	22/03/2023	11/04/2023	3.58%	$1.27
Deka DAXplus Maximum Dividend UCITS ETF	10/04/2023	11/04/2023	4.92%	€0.38
Linea Directa Aseguradora SA	05/04/2023	11/04/2023	4.77%	€0.00
ProShares Bitcoin ETF	03/04/2023	11/04/2023	1.71%	$0.46
Chiron Real Estate Inc	23/03/2023	11/04/2023	8.58%	$1.05
Sanlam Ltd	04/04/2023	11/04/2023	6.08%	ZAR 3.60
JPMorgan Global Growth & Income Investment Trust	02/03/2023	11/04/2023	4.12%	£0.04
MTN Group Ltd	04/04/2023	11/04/2023	2.41%	ZAR 3.30
Dunelm Group PLC	16/03/2023	11/04/2023	8.88%	£0.55
Wal - Mart de Mexico SAB de CV	05/04/2023	11/04/2023	2.15%	MX$0.75
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	10/04/2023	11/04/2023	2.17%	€0.13
Shoprite Holdings Ltd	04/04/2023	11/04/2023	3.08%	ZAR 2.48
Whitestone REIT	03/04/2023	11/04/2023	1.50%	$0.04
Vail Resorts Inc	24/03/2023	11/04/2023	7.20%	$2.06
J&J Snack Foods Corp	20/03/2023	11/04/2023	3.92%	$0.70
Standard Bank Group Ltd	04/04/2023	11/04/2023	5.89%	ZAR 6.91
Gore Street Energy Storage Fund PLC	16/03/2023	11/04/2023	11.00%	£0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	23/03/2023	11/04/2023	6.88%	€0.50
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	23/03/2023	11/04/2023	7.02%	€0.53
Melrose Industries PLC	09/03/2023	11/04/2023	1.59%	£0.05
UWM Holdings Corp - Class A	09/03/2023	11/04/2023	11.30%	$0.10
BlackRock Global Funds - Dynamic High Income Fund A6	31/03/2023	11/04/2023	7.56%	$0.05
Tristel PLC	16/03/2023	11/04/2023	3.64%	£0.03
Hays PLC	02/03/2023	11/04/2023	1.35%	£0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	23/03/2023	11/04/2023	6.89%	€0.12
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/04/2023	11/04/2023	3.52%	€0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	23/03/2023	11/04/2023	7.07%	$0.07
Renishaw PLC	09/03/2023	11/04/2023	1.67%	£0.17
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/03/2023	11/04/2023	7.88%	$0.06
SpareBank 1 SMN Depository Receipts	29/03/2023	11/04/2023	7.12%	NOK 6.50
Autohome Inc ADR	20/03/2023	11/04/2023	12.92%	$0.58
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	10/04/2023	11/04/2023	3.40%	€0.31
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/04/2023	11/04/2023	16.12%	€5.38
Renta 4 Banco SA	05/04/2023	11/04/2023	4.29%	€0.05
Novo Nordisk AS BRDR	24/03/2023	11/04/2023	3.03%	R$0.37
Creative Media & Community Trust Corp	29/03/2023	11/04/2023	0.00%	$0.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	23/03/2023	11/04/2023	6.52%	$0.30
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	10/04/2023	11/04/2023	1.49%	€0.08
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	10/04/2023	11/04/2023	1.85%	€0.65
Deka Eurozone Rendite Plus 1-10 UCITS ETF	10/04/2023	11/04/2023	2.94%	€0.37
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	23/03/2023	11/04/2023	6.80%	€1.40
Chorus Ltd	13/03/2023	11/04/2023	6.43%	NZ$0.17
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	10/04/2023	11/04/2023	2.21%	€0.45
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/04/2023	11/04/2023	2.08%	€0.36
NCC AB Class B	03/04/2023	11/04/2023	4.56%	SEK 3.00
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	23/03/2023	11/04/2023	7.04%	€0.32
Invesco Pan European High Income Fund A Monthly distribution-1	03/04/2023	11/04/2023	6.19%	€0.04
Carl Zeiss Meditec AG ADR	23/03/2023	11/04/2023	2.09%	$1.19
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/04/2023	11/04/2023	1.21%	€0.04
Dubai Islamic Bank PJSC	24/03/2023	11/04/2023	4.87%	AED 0.30
FirstService Corp	30/03/2023	11/04/2023	0.97%	$0.23
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	23/03/2023	11/04/2023	6.97%	€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF	23/03/2023	11/04/2023	12.30%	$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	23/03/2023	11/04/2023	12.84%	ZAR 16.33
CT Global Managed Portfolio Income	16/03/2023	11/04/2023	6.50%	£0.02
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/04/2023	11/04/2023	7.55%	€0.08
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	10/04/2023	11/04/2023	1.66%	€0.06
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10/04/2023	11/04/2023	3.06%	€0.24
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/04/2023	11/04/2023	2.20%	€0.21
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/04/2023	11/04/2023	3.68%	€0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	23/03/2023	11/04/2023	6.94%	€0.34
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	23/03/2023	11/04/2023	14.80%	ZAR 2.40
TerraVest Industries Inc	30/03/2023	11/04/2023	0.64%	CA$0.13
Vanguard Growth ETF Portfolio	03/04/2023	11/04/2023	2.43%	CA$0.14
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	9.20%	A$0.07
ProShares K-1 Free Crude Oil ETF	03/04/2023	11/04/2023	5.21%	$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	23/03/2023	11/04/2023	3.96%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	23/03/2023	11/04/2023	7.05%	€0.48
Southern Cross Media Group Ltd	03/03/2023	11/04/2023	8.33%	A$0.05
Japan Tobacco Inc ADR	29/12/2022	11/04/2023	4.12%	$0.43
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	6.99%	CHF 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	23/03/2023	11/04/2023	7.04%	$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	23/03/2023	11/04/2023	6.97%	€0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	23/03/2023	11/04/2023	4.44%	€0.62
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	23/03/2023	11/04/2023	7.02%	€0.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	23/03/2023	11/04/2023	10.01%	$0.80
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/03/2023	11/04/2023	5.43%	SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/03/2023	11/04/2023	6.55%	$0.04
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	05/04/2023	11/04/2023	3.45%	€1.02
Deka Euro Corporates 0-3 Liquid UCITS ETF	10/04/2023	11/04/2023	1.50%	€3.64
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/04/2023	11/04/2023	7.04%	€0.03
Kuwait Finance House	04/04/2023	11/04/2023	3.28%	KWD 0.012
Mirae Asset Securities Co Ltd	28/12/2022	11/04/2023	0.43%	₩199
ProShares Shrt Bitcoin ETF	03/04/2023	11/04/2023	6.94%	$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	23/03/2023	11/04/2023	9.21%	ZAR 7.57
Schroder International Selection Fund EURO High Yield C Distribution QV	23/03/2023	11/04/2023	6.78%	€1.47
Schroder International Selection Fund Global Credit High Income B Distribution USD M	23/03/2023	11/04/2023	8.06%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	23/03/2023	11/04/2023	6.54%	$0.37
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	23/03/2023	11/04/2023	7.03%	$0.06
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	23/03/2023	11/04/2023	7.11%	$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	23/03/2023	11/04/2023	3.49%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MV	23/03/2023	11/04/2023	6.53%	$0.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	23/03/2023	11/04/2023	5.25%	CN¥3.41
Attacq Ltd	04/04/2023	11/04/2023	5.88%	ZAR 0.29
Coca-Cola Co Canadian Depository Receipt	16/03/2023	11/04/2023	3.85%	$0.17
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	10/04/2023	11/04/2023	1.36%	€0.13
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10/04/2023	11/04/2023	2.18%	€0.77
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF	10/04/2023	11/04/2023	3.57%	€0.23
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	2.08%	€1.30
Isa Energia Brasil SA	27/12/2022	11/04/2023	7.80%	R$1.06
Isa Energia Brasil SA PRF PERPETUAL BRL	27/12/2022	11/04/2023	9.22%	R$1.06
iShares World Equity Index Fund (LU) N7	31/03/2023	11/04/2023	1.12%	€1.78
Jadwa REIT Saudi Fund	15/03/2023	11/04/2023	0.00%	SAR 0.20
Kuwait Telecommunications Co KSC	04/04/2023	11/04/2023	6.38%	KWD 0.030
Newcrest Mining Ltd ADR	24/02/2023	11/04/2023	0.00%	$0.23
Nike Inc Canadian Depository Receipt	03/03/2023	11/04/2023	5.38%	$0.06
Patria Logistica Fundo De Investimento Imobiliario Units	03/04/2023	11/04/2023	10.38%	R$0.60
Perpetual Credit Income Trust	30/03/2023	11/04/2023	6.58%	A$0.01
Prosperity Real Estate Investment Trust	23/03/2023	11/04/2023	8.08%	HK$0.08
SA Corporate Real Estate Ltd	04/04/2023	11/04/2023	8.84%	ZAR 0.11
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	23/03/2023	11/04/2023	9.51%	ZAR 7.68
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	23/03/2023	11/04/2023	7.10%	€0.59
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	23/03/2023	11/04/2023	9.37%	ZAR 8.99
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	23/03/2023	11/04/2023	6.54%	$0.36
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	6.97%	€0.11
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	23/03/2023	11/04/2023	7.03%	$0.07
Schroder International Selection Fund Global High Yield A Distribution USD MF	23/03/2023	11/04/2023	12.28%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	23/03/2023	11/04/2023	12.05%	A$0.33
Solution Dynamics Ltd	23/03/2023	11/04/2023	8.39%	NZ$0.10
Vbi Agro Fundo De Investimento Imobiliario	04/04/2023	11/04/2023	9.13%	R$0.42
Xtrackers USD High Yield Corporate Bond ETF	03/04/2023	11/04/2023	7.28%	$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	6.55%	R$0.76
Cheryong Industrial Co Ltd	28/12/2022	11/04/2023	2.75%	₩150
Comgest Growth Europe EUR Fixed Dis	03/04/2023	11/04/2023	3.90%	€0.34
Crexendo Inc	30/03/2023	11/04/2023	0.00%	$0.01
CSL Ltd ADR	08/03/2023	11/04/2023	3.42%	$0.27
Deka Deutsche Börse EUROGOV France UCITS ETF	10/04/2023	11/04/2023	0.00%	€0.68
Downer EDI Ltd	10/03/2023	11/04/2023	4.20%	A$0.05
Elysee Development Corp	30/03/2023	11/04/2023	4.69%	CA$0.01
Fundo DE Investimento Imobiliario Votorantim Shopping	03/04/2023	11/04/2023	11.17%	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	7.50%	€0.02
Humm Group Ltd	01/03/2023	11/04/2023	2.36%	A$0.01
Ilsung Is	28/12/2022	11/04/2023	5.28%	₩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	0.51%	$0.12
Invesco CurrencyShares Euro Currency Trust	03/04/2023	11/04/2023	0.74%	$0.10
Mabanee Co KPSC	04/04/2023	11/04/2023	2.01%	KWD 0.012
NCC AB Class A	03/04/2023	11/04/2023	4.58%	SEK 3.00
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	03/04/2023	11/04/2023	1.53%	R$0.27
Porto Seguro SA	31/08/2022	11/04/2023	4.04%	R$0.62
ProShares Investment Grade—Interest Rate Hedged	03/04/2023	11/04/2023	5.19%	$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	6.16%	$1.39
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	23/03/2023	11/04/2023	6.24%	CHF 1.36
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	23/03/2023	11/04/2023	6.69%	ZAR 1.55
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	23/03/2023	11/04/2023	6.20%	$0.83
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	23/03/2023	11/04/2023	4.11%	€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	23/03/2023	11/04/2023	7.55%	€0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	23/03/2023	11/04/2023	4.37%	€0.52
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	23/03/2023	11/04/2023	5.57%	$0.34
Schroder International Selection Fund EURO Bond A Distribution EUR QV	23/03/2023	11/04/2023	3.33%	€0.02
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	23/03/2023	11/04/2023	5.38%	€0.77
Schroder International Selection Fund Global Credit High Income A Distribution USD M	23/03/2023	11/04/2023	8.06%	$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	6.54%	$0.39
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	23/03/2023	11/04/2023	6.92%	£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	23/03/2023	11/04/2023	6.38%	€0.30
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	23/03/2023	11/04/2023	6.46%	€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	2.88%	€0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution	23/03/2023	11/04/2023	6.52%	HK$2.32
Schroder International Selection Fund Global Target Return A Distribution USD MF	23/03/2023	11/04/2023	7.02%	$0.39
Schroder International Selection Fund Global Target Return A Distribution USD MV	23/03/2023	11/04/2023	1.64%	$0.16
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	23/03/2023	11/04/2023	9.85%	ZAR 9.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	23/03/2023	11/04/2023	7.99%	$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	3.58%	€0.70
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	23/03/2023	11/04/2023	4.69%	$0.07
Shapir Engineering and Industry Ltd	30/03/2023	11/04/2023	0.50%	₪0.20
Woojin Inc	28/12/2022	11/04/2023	1.05%	₩150
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/04/2023	11/04/2023	11.78%	R$0.10
Actro Co Ltd	28/12/2022	11/04/2023	0.55%	₩100
AECI Ltd	04/04/2023	11/04/2023	2.02%	ZAR 5.80
Ali Alghanim Sons Automotive Co KSC	05/04/2023	11/04/2023	5.99%	KWD 0.024
Alkhabeer REIT Unit	12/02/2023	11/04/2023	7.26%	SAR 0.11
AmanahRaya Real Estate Investment Trust	14/03/2023	11/04/2023	5.45%	MYR 0.02
Besterra Co Ltd	30/01/2023	11/04/2023	6.52%	JP¥10
Bonia Corp Bhd	15/03/2023	11/04/2023	9.20%	MYR 0.02
Boryung	28/12/2022	11/04/2023	1.68%	₩100
Cheryong Electric Co Ltd	28/12/2022	11/04/2023	1.21%	₩150
Comgest Growth Global EUR Fixed Dis	03/04/2023	11/04/2023	3.92%	€0.10
Daeduck Co Ltd	28/12/2022	11/04/2023	7.88%	₩400
Daeduck Co Ltd PFS PERPETUAL KRW 500	28/12/2022	11/04/2023	12.47%	₩405
Daeduck Electronics	28/12/2022	11/04/2023	0.52%	₩400
Daeduck Electronics PFS PERPETUAL KRW 500	28/12/2022	11/04/2023	2.30%	₩405
DDH1 Ltd	20/03/2023	11/04/2023	0.00%	A$0.03
Deutsch Motors Inc	28/12/2022	11/04/2023	7.58%	₩360
Dong-A Hwa Sung Co Ltd	28/12/2022	11/04/2023	4.83%	₩120
Dukshinepc Co Ltd	28/12/2022	11/04/2023	0.00%	₩20
Foodwell Corp	28/12/2022	11/04/2023	2.53%	₩90
Fundo Invest Imobiliario Novo Horizonte	03/04/2023	11/04/2023	8.36%	R$0.09
Fundo Invest Imobiliario VIA Parque Shopping	03/04/2023	11/04/2023	7.01%	R$0.82
Genians Inc	28/12/2022	11/04/2023	2.26%	₩150
GnCenergy Co Ltd	28/12/2022	11/04/2023	0.47%	₩50
Great Southern Bancorp Inc	24/03/2023	11/04/2023	2.52%	$0.40
Green Chemical Co Ltd	28/12/2022	11/04/2023	3.84%	₩150
Grupo Argos SA	03/04/2023	11/04/2023	6.39%	COP 144
Grupo Argos SA	03/04/2023	11/04/2023	5.02%	COP 144
Grupo Lamosa SAB de CV	05/04/2023	11/04/2023	2.49%	MX$1.45
Guyoung Technology Co Ltd	28/12/2022	11/04/2023	3.39%	₩30
Hecto Financial Co Ltd	28/12/2022	11/04/2023	0.69%	₩222
Heriot REIT Ltd	04/04/2023	11/04/2023	5.69%	ZAR 0.52
HK Co Ltd	28/12/2022	11/04/2023	0.00%	₩30
Igloo Corp	28/12/2022	11/04/2023	3.26%	₩180
Inta Bina Group Bhd	27/03/2023	11/04/2023	6.58%	MYR 0.00
Jiangsu Hengshun Vinegar Industry Co Ltd Class A	11/04/2023	11/04/2023	1.43%	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	3.02%	₩120
Kginicis Co Ltd	28/12/2022	11/04/2023	6.01%	₩400
Korea Computer Inc	28/12/2022	11/04/2023	5.28%	₩250
Korea Electronic Certification Authority	28/12/2022	11/04/2023	2.29%	₩70
Korea Real Estate Investment Trust Co Ltd	29/12/2022	11/04/2023	4.41%	₩90
Korea United Pharm Inc	28/12/2022	11/04/2023	3.04%	₩400
Kvika Banki hf	31/03/2023	11/04/2023	2.34%	ISK 0
Kyung-In Synthetic Corp	28/12/2022	11/04/2023	0.89%	₩50
Kyungnong Corp	28/12/2022	11/04/2023	4.25%	₩400
Libstar Holdings Ltd	04/04/2023	11/04/2023	6.21%	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	5.57%	₩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	1.46%	₩218
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB	28/12/2022	11/04/2023	1.58%	₩199
MOBASE Co Ltd	28/12/2022	11/04/2023	2.89%	₩70
Monalisa Co Ltd	28/12/2022	11/04/2023	2.09%	₩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	4.76%	€0.11
OKONG Corp	28/12/2022	11/04/2023	1.99%	₩50
Pavonine Co Ltd	28/12/2022	11/04/2023	2.91%	₩100
Plumb Fast Co Ltd	28/12/2022	11/04/2023	2.06%	₩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	6.69%	$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	1.17%	₩360
Pungguk Ethanol Co Ltd	28/12/2022	11/04/2023	2.04%	₩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	5.07%	₩190
Saunders International Ltd	14/03/2023	11/04/2023	2.60%	A$0.02
Schroder International Selection Fund All China Credit Income A Distribution USD M	23/03/2023	11/04/2023	6.06%	$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	6.17%	€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	5.33%	$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	6.12%	$1.43
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	23/03/2023	11/04/2023	5.62%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	23/03/2023	11/04/2023	5.67%	$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	23/03/2023	11/04/2023	4.12%	€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	23/03/2023	11/04/2023	4.09%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	23/03/2023	11/04/2023	5.66%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	23/03/2023	11/04/2023	4.59%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	23/03/2023	11/04/2023	5.78%	$0.34
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	23/03/2023	11/04/2023	5.02%	SGD 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	23/03/2023	11/04/2023	6.95%	SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	23/03/2023	11/04/2023	6.94%	€0.32
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	23/03/2023	11/04/2023	7.09%	$1.50
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	23/03/2023	11/04/2023	3.06%	A$0.04
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	23/03/2023	11/04/2023	3.93%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	23/03/2023	11/04/2023	3.93%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	23/03/2023	11/04/2023	3.73%	€0.20
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	23/03/2023	11/04/2023	3.73%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	23/03/2023	11/04/2023	3.71%	$0.27
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	23/03/2023	11/04/2023	6.92%	A$0.39
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	23/03/2023	11/04/2023	6.41%	$0.83
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	23/03/2023	11/04/2023	7.04%	$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	23/03/2023	11/04/2023	6.59%	$0.57
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	23/03/2023	11/04/2023	4.11%	SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	23/03/2023	11/04/2023	4.21%	$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	23/03/2023	11/04/2023	4.13%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	23/03/2023	11/04/2023	4.19%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	23/03/2023	11/04/2023	4.18%	$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	23/03/2023	11/04/2023	4.23%	$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	23/03/2023	11/04/2023	5.57%	$0.85
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	23/03/2023	11/04/2023	5.57%	$0.85
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	3.42%	A$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	23/03/2023	11/04/2023	4.44%	SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	23/03/2023	11/04/2023	3.82%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	23/03/2023	11/04/2023	3.83%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	23/03/2023	11/04/2023	3.81%	$0.25
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	23/03/2023	11/04/2023	3.31%	€0.04
Schroder International Selection Fund EURO Bond B Distribution EUR QV	23/03/2023	11/04/2023	3.31%	€0.03
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	23/03/2023	11/04/2023	3.09%	£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	3.55%	€0.65
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	23/03/2023	11/04/2023	5.39%	€0.64
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	23/03/2023	11/04/2023	5.35%	€0.69
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	23/03/2023	11/04/2023	7.05%	€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	2.04%	€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	2.04%	€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	23/03/2023	11/04/2023	2.04%	€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	23/03/2023	11/04/2023	1.48%	€0.37
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	1.48%	€0.35
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	23/03/2023	11/04/2023	1.48%	€0.34
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	23/03/2023	11/04/2023	0.81%	$0.26
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	23/03/2023	11/04/2023	3.41%	CN¥0.28
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.57%	€0.60
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	23/03/2023	11/04/2023	4.43%	HK$3.52
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	23/03/2023	11/04/2023	4.43%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	23/03/2023	11/04/2023	4.30%	A$0.29
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.56%	€0.71
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	23/03/2023	11/04/2023	4.45%	$0.03
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.56%	€0.71
Schroder International Selection Fund Global Credit High Income A Distribution	23/03/2023	11/04/2023	8.06%	HK$3.33
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	23/03/2023	11/04/2023	6.12%	€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	6.93%	A$0.38
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	23/03/2023	11/04/2023	5.35%	CHF 0.40
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	23/03/2023	11/04/2023	3.98%	CN¥1.41
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	23/03/2023	11/04/2023	5.05%	€0.40
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	23/03/2023	11/04/2023	4.57%	€0.66
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	23/03/2023	11/04/2023	4.94%	£0.41
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	23/03/2023	11/04/2023	5.53%	£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	6.54%	HK$3.00
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	23/03/2023	11/04/2023	5.00%	SGD 0.41
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	23/03/2023	11/04/2023	5.78%	SGD 0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MV	23/03/2023	11/04/2023	4.94%	$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	23/03/2023	11/04/2023	5.07%	€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	23/03/2023	11/04/2023	4.61%	€0.64
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	23/03/2023	11/04/2023	4.59%	€0.69
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	23/03/2023	11/04/2023	5.53%	£0.30
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	23/03/2023	11/04/2023	5.78%	SGD 0.45
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	23/03/2023	11/04/2023	4.93%	€0.85
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	23/03/2023	11/04/2023	4.91%	$0.43
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	23/03/2023	11/04/2023	5.24%	€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	0.95%	€0.32
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	23/03/2023	11/04/2023	0.99%	€0.29
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	7.36%	A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	23/03/2023	11/04/2023	6.86%	SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	23/03/2023	11/04/2023	2.79%	A$0.21
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	23/03/2023	11/04/2023	6.28%	ZAR 7.72
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	23/03/2023	11/04/2023	3.48%	$0.29
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	23/03/2023	11/04/2023	3.56%	$1.02
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	12.02%	A$0.54
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	23/03/2023	11/04/2023	6.38%	€1.29
Schroder International Selection Fund Global High Yield B Distribution USD QV	23/03/2023	11/04/2023	6.51%	$0.29
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	23/03/2023	11/04/2023	6.37%	£1.41
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	23/03/2023	11/04/2023	1.46%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	23/03/2023	11/04/2023	1.46%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	23/03/2023	11/04/2023	2.89%	€0.48
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	23/03/2023	11/04/2023	2.89%	€0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	23/03/2023	11/04/2023	6.91%	A$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	23/03/2023	11/04/2023	6.51%	£0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	23/03/2023	11/04/2023	6.38%	SGD 0.34
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	23/03/2023	11/04/2023	4.68%	€0.59
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	23/03/2023	11/04/2023	6.47%	$0.29
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	23/03/2023	11/04/2023	4.68%	€0.59
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	23/03/2023	11/04/2023	6.47%	$0.29
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	23/03/2023	11/04/2023	4.65%	CHF 0.61
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	23/03/2023	11/04/2023	4.45%	€0.67
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	23/03/2023	11/04/2023	6.52%	$0.32
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	23/03/2023	11/04/2023	1.53%	€0.49
Schroder International Selection Fund Global Sustainable Growth C Distribution	23/03/2023	11/04/2023	1.50%	$0.20
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	7.42%	A$0.38
Schroder International Selection Fund Global Target Return A Distribution HKD MF	23/03/2023	11/04/2023	7.03%	HK$3.23
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	23/03/2023	11/04/2023	4.57%	SGD 1.00
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	23/03/2023	11/04/2023	7.02%	SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	23/03/2023	11/04/2023	4.53%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	23/03/2023	11/04/2023	10.40%	A$0.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	23/03/2023	11/04/2023	2.42%	CN¥1.16
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	23/03/2023	11/04/2023	8.00%	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	7.99%	SGD 1.08
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	23/03/2023	11/04/2023	2.46%	$0.31
Schroder International Selection Fund Securitised Credit A Distribution USD QV	23/03/2023	11/04/2023	4.92%	$1.06
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	23/03/2023	11/04/2023	4.92%	$1.04
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	23/03/2023	11/04/2023	4.88%	£1.02
Schroder International Selection Fund Securitised Credit C Distribution USD QV	23/03/2023	11/04/2023	4.34%	$1.09
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	23/03/2023	11/04/2023	5.83%	€0.69
Schroder International Selection Fund Strategic Bond A Distribution USD MV	23/03/2023	11/04/2023	5.47%	$0.26
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	23/03/2023	11/04/2023	5.59%	€0.64
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	23/03/2023	11/04/2023	5.59%	€0.64
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.54%	€0.55
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.53%	€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	4.81%	$0.39
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	23/03/2023	11/04/2023	4.92%	€0.76
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	23/03/2023	11/04/2023	4.93%	€0.80
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	23/03/2023	11/04/2023	4.79%	$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	4.92%	A$0.11
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	23/03/2023	11/04/2023	4.65%	£0.59
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	23/03/2023	11/04/2023	4.53%	HK$0.20
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	23/03/2023	11/04/2023	1.88%	CN¥0.04
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	23/03/2023	11/04/2023	4.52%	$0.20
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.57%	€0.65
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	23/03/2023	11/04/2023	4.35%	$0.11
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.57%	€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	9.60%	ZAR 0.38
Seowonintech Co Ltd	28/12/2022	11/04/2023	6.74%	₩400
Shandong Donghong Pipe Industry Co Ltd Class A	11/04/2023	11/04/2023	1.66%	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	1.99%	₩125
Sichuan Teway Food Group Co Ltd Class A	11/04/2023	11/04/2023	3.57%	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	2.90%	₩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	0.26%	₩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
System and Application Technologies Inc	28/12/2022	11/04/2023	3.62%	₩50
T&L Co Ltd	28/12/2022	11/04/2023	2.62%	₩450
Tapex Inc	28/12/2022	11/04/2023	0.95%	₩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	2.05%	₩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	1.56%	₩250
Ubiquoss Inc	28/12/2022	11/04/2023	3.41%	₩280
Vanguard Balanced ETF Portfolio	03/04/2023	11/04/2023	2.04%	CA$0.14
Vanguard Conservative ETF Portfolio	03/04/2023	11/04/2023	3.85%	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	2.70%	CA$0.06
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	03/04/2023	11/04/2023	2.07%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	03/04/2023	11/04/2023	3.15%	CA$0.11
Vitrocell Co Ltd	28/12/2022	11/04/2023	0.49%	₩100
Vitzro Tech Co Ltd	28/12/2022	11/04/2023	0.35%	₩50
Welgene Biotech Co Ltd	16/03/2023	11/04/2023	0.00%	NT$0.18
WiSoL Co Ltd	28/12/2022	11/04/2023	6.64%	₩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	7.73%	$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	0.00%	$0.20
Xtrackers Municipal Infrastructure Revenue Bond ETF	03/04/2023	11/04/2023	0.32%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	03/04/2023	11/04/2023	7.08%	$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	8.71%	₩200

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

30/03/2023

11/04/2023

13.53%

$0.12

Philip Morris International Inc

22/03/2023

11/04/2023

3.58%

$1.27

Deka DAXplus Maximum Dividend UCITS ETF

10/04/2023

11/04/2023

4.92%

€0.38

Linea Directa Aseguradora SA

05/04/2023

11/04/2023

4.77%

€0.00

ProShares Bitcoin ETF

03/04/2023

11/04/2023

1.71%

$0.46

Chiron Real Estate Inc

23/03/2023

11/04/2023

8.58%

$1.05

Sanlam Ltd

04/04/2023

11/04/2023

6.08%

ZAR 3.60

JPMorgan Global Growth & Income Investment Trust

02/03/2023

11/04/2023

4.12%

£0.04

MTN Group Ltd

04/04/2023

11/04/2023

2.41%

ZAR 3.30

Dunelm Group PLC

16/03/2023

11/04/2023

8.88%

£0.55

Wal - Mart de Mexico SAB de CV

05/04/2023

11/04/2023

2.15%

MX$0.75

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

10/04/2023

11/04/2023

2.17%

€0.13

Shoprite Holdings Ltd

04/04/2023

11/04/2023

3.08%

ZAR 2.48

Whitestone REIT

03/04/2023

11/04/2023

1.50%

$0.04

Vail Resorts Inc

24/03/2023

11/04/2023

7.20%

$2.06

J&J Snack Foods Corp

20/03/2023

11/04/2023

3.92%

$0.70

Standard Bank Group Ltd

04/04/2023

11/04/2023

5.89%

ZAR 6.91

Gore Street Energy Storage Fund PLC

16/03/2023

11/04/2023

11.00%

£0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

23/03/2023

11/04/2023

6.88%

€0.50

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

23/03/2023

11/04/2023

7.02%

€0.53

Melrose Industries PLC

09/03/2023

11/04/2023

1.59%

£0.05

UWM Holdings Corp - Class A

09/03/2023

11/04/2023

11.30%

$0.10

BlackRock Global Funds - Dynamic High Income Fund A6

31/03/2023

11/04/2023

7.56%

$0.05

Tristel PLC

16/03/2023

11/04/2023

3.64%

£0.03

Hays PLC

02/03/2023

11/04/2023

1.35%

£0.01

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

23/03/2023

11/04/2023

6.89%

€0.12

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/04/2023

11/04/2023

3.52%

€0.35

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

23/03/2023

11/04/2023

7.07%

$0.07

Renishaw PLC

09/03/2023

11/04/2023

1.67%

£0.17

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/03/2023

11/04/2023

7.88%

$0.06

SpareBank 1 SMN Depository Receipts

29/03/2023

11/04/2023

7.12%

NOK 6.50

Autohome Inc ADR

20/03/2023

11/04/2023

12.92%

$0.58

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

10/04/2023

11/04/2023

3.40%

€0.31

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

04/04/2023

11/04/2023

16.12%

€5.38

Renta 4 Banco SA

05/04/2023

11/04/2023

4.29%

€0.05

Novo Nordisk AS BRDR

24/03/2023

11/04/2023

3.03%

R$0.37

Creative Media & Community Trust Corp

29/03/2023

11/04/2023

0.00%

$0.09

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

23/03/2023

11/04/2023

6.52%

$0.30

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

10/04/2023

11/04/2023

1.49%

€0.08

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

10/04/2023

11/04/2023

1.85%

€0.65

Deka Eurozone Rendite Plus 1-10 UCITS ETF

10/04/2023

11/04/2023

2.94%

€0.37

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

23/03/2023

11/04/2023

6.80%

€1.40

Chorus Ltd

13/03/2023

11/04/2023

6.43%

NZ$0.17

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

10/04/2023

11/04/2023

2.21%

€0.45

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/04/2023

11/04/2023

2.08%

€0.36

NCC AB Class B

03/04/2023

11/04/2023

4.56%

SEK 3.00

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

23/03/2023

11/04/2023

7.04%

€0.32

Invesco Pan European High Income Fund A Monthly distribution-1

03/04/2023

11/04/2023

6.19%

€0.04

Carl Zeiss Meditec AG ADR

23/03/2023

11/04/2023

2.09%

$1.19

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/04/2023

11/04/2023

1.21%

€0.04

Dubai Islamic Bank PJSC

24/03/2023

11/04/2023

4.87%

AED 0.30

FirstService Corp

30/03/2023

11/04/2023

0.97%

$0.23

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

23/03/2023

11/04/2023

6.97%

€0.19

Schroder International Selection Fund Global High Yield A1 Distribution MF

23/03/2023

11/04/2023

12.30%

$0.10

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

23/03/2023

11/04/2023

12.84%

ZAR 16.33

CT Global Managed Portfolio Income

16/03/2023

11/04/2023

6.50%

£0.02

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/04/2023

11/04/2023

7.55%

€0.08

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

10/04/2023

11/04/2023

1.66%

€0.06

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

10/04/2023

11/04/2023

3.06%

€0.24

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/04/2023

11/04/2023

2.20%

€0.21

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/04/2023

11/04/2023

3.68%

€0.09

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

23/03/2023

11/04/2023

6.94%

€0.34

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

23/03/2023

11/04/2023

14.80%

ZAR 2.40

TerraVest Industries Inc

30/03/2023

11/04/2023

0.64%

CA$0.13

Vanguard Growth ETF Portfolio

03/04/2023

11/04/2023

2.43%

CA$0.14

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

9.20%

A$0.07

ProShares K-1 Free Crude Oil ETF

03/04/2023

11/04/2023

5.21%

$0.11

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

23/03/2023

11/04/2023

3.96%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

23/03/2023

11/04/2023

7.05%

€0.48

Southern Cross Media Group Ltd

03/03/2023

11/04/2023

8.33%

A$0.05

Japan Tobacco Inc ADR

29/12/2022

11/04/2023

4.12%

$0.43

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

6.99%

CHF 0.40

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

23/03/2023

11/04/2023

7.04%

$0.40

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

23/03/2023

11/04/2023

6.97%

€0.11

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

23/03/2023

11/04/2023

4.44%

€0.62

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

23/03/2023

11/04/2023

7.02%

€0.30

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

23/03/2023

11/04/2023

10.01%

$0.80

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/03/2023

11/04/2023

5.43%

SGD 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/03/2023

11/04/2023

6.55%

$0.04

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

05/04/2023

11/04/2023

3.45%

€1.02

Deka Euro Corporates 0-3 Liquid UCITS ETF

10/04/2023

11/04/2023

1.50%

€3.64

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

03/04/2023

11/04/2023

7.04%

€0.03

Kuwait Finance House

04/04/2023

11/04/2023

3.28%

KWD 0.012

Mirae Asset Securities Co Ltd

28/12/2022

11/04/2023

0.43%

₩199

ProShares Shrt Bitcoin ETF

03/04/2023

11/04/2023

6.94%

$0.05

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

23/03/2023

11/04/2023

9.21%

ZAR 7.57

Schroder International Selection Fund EURO High Yield C Distribution QV

23/03/2023

11/04/2023

6.78%

€1.47

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

23/03/2023

11/04/2023

8.06%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

23/03/2023

11/04/2023

6.54%

$0.37

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

23/03/2023

11/04/2023

7.03%

$0.06

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

23/03/2023

11/04/2023

7.11%

$0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

23/03/2023

11/04/2023

3.49%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MV

23/03/2023

11/04/2023

6.53%

$0.06

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

23/03/2023

11/04/2023

5.25%

CN¥3.41

Attacq Ltd

04/04/2023

11/04/2023

5.88%

ZAR 0.29

Coca-Cola Co Canadian Depository Receipt

16/03/2023

11/04/2023

3.85%

$0.17

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

10/04/2023

11/04/2023

1.36%

€0.13

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

10/04/2023

11/04/2023

2.18%

€0.77

Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF

10/04/2023

11/04/2023

3.57%

€0.23

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

2.08%

€1.30

Isa Energia Brasil SA

27/12/2022

11/04/2023

7.80%

R$1.06

Isa Energia Brasil SA PRF PERPETUAL BRL

27/12/2022

11/04/2023

9.22%

R$1.06

iShares World Equity Index Fund (LU) N7

31/03/2023

11/04/2023

1.12%

€1.78

Jadwa REIT Saudi Fund

15/03/2023

11/04/2023

0.00%

SAR 0.20

Kuwait Telecommunications Co KSC

04/04/2023

11/04/2023

6.38%

KWD 0.030

Newcrest Mining Ltd ADR

24/02/2023

11/04/2023

0.00%

$0.23

Nike Inc Canadian Depository Receipt

03/03/2023

11/04/2023

5.38%

$0.06

Patria Logistica Fundo De Investimento Imobiliario Units

03/04/2023

11/04/2023

10.38%

R$0.60

Perpetual Credit Income Trust

30/03/2023

11/04/2023

6.58%

A$0.01

Prosperity Real Estate Investment Trust

23/03/2023

11/04/2023

8.08%

HK$0.08

SA Corporate Real Estate Ltd

04/04/2023

11/04/2023

8.84%

ZAR 0.11

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

23/03/2023

11/04/2023

9.51%

ZAR 7.68

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

23/03/2023

11/04/2023

7.10%

€0.59

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

23/03/2023

11/04/2023

9.37%

ZAR 8.99

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

23/03/2023

11/04/2023

6.54%

$0.36

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

23/03/2023

11/04/2023

6.97%

€0.11

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

23/03/2023

11/04/2023

7.03%

$0.07

Schroder International Selection Fund Global High Yield A Distribution USD MF

23/03/2023

11/04/2023

12.28%

$0.11

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

23/03/2023

11/04/2023

12.05%

A$0.33

Solution Dynamics Ltd

23/03/2023

11/04/2023

8.39%

NZ$0.10

Vbi Agro Fundo De Investimento Imobiliario

04/04/2023

11/04/2023

9.13%

R$0.42

Xtrackers USD High Yield Corporate Bond ETF

03/04/2023

11/04/2023

7.28%

$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

6.55%

R$0.76

Cheryong Industrial Co Ltd

28/12/2022

11/04/2023

2.75%

₩150

Comgest Growth Europe EUR Fixed Dis

03/04/2023

11/04/2023

3.90%

€0.34

Crexendo Inc

30/03/2023

11/04/2023

0.00%

$0.01

CSL Ltd ADR

08/03/2023

11/04/2023

3.42%

$0.27

Deka Deutsche Börse EUROGOV France UCITS ETF

10/04/2023

11/04/2023

0.00%

€0.68

Downer EDI Ltd

10/03/2023

11/04/2023

4.20%

A$0.05

Elysee Development Corp

30/03/2023

11/04/2023

4.69%

CA$0.01

Fundo DE Investimento Imobiliario Votorantim Shopping

03/04/2023

11/04/2023

11.17%

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

7.50%

€0.02

Humm Group Ltd

01/03/2023

11/04/2023

2.36%

A$0.01

Ilsung Is

28/12/2022

11/04/2023

5.28%

₩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

0.51%

$0.12

Invesco CurrencyShares Euro Currency Trust

03/04/2023

11/04/2023

0.74%

$0.10

Mabanee Co KPSC

04/04/2023

11/04/2023

2.01%

KWD 0.012

NCC AB Class A

03/04/2023

11/04/2023

4.58%

SEK 3.00

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

03/04/2023

11/04/2023

1.53%

R$0.27

Porto Seguro SA

31/08/2022

11/04/2023

4.04%

R$0.62

ProShares Investment Grade—Interest Rate Hedged

03/04/2023

11/04/2023

5.19%

$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

6.16%

$1.39

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

23/03/2023

11/04/2023

6.24%

CHF 1.36

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

23/03/2023

11/04/2023

6.69%

ZAR 1.55

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

23/03/2023

11/04/2023

6.20%

$0.83

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

23/03/2023

11/04/2023

4.11%

€0.12

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

23/03/2023

11/04/2023

7.55%

€0.23

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

23/03/2023

11/04/2023

4.37%

€0.52

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

23/03/2023

11/04/2023

5.57%

$0.34

Schroder International Selection Fund EURO Bond A Distribution EUR QV

23/03/2023

11/04/2023

3.33%

€0.02

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

23/03/2023

11/04/2023

5.38%

€0.77

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

23/03/2023

11/04/2023

8.06%

$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

6.54%

$0.39

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

23/03/2023

11/04/2023

6.92%

£0.06

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

23/03/2023

11/04/2023

6.38%

€0.30

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

23/03/2023

11/04/2023

6.46%

€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

2.88%

€0.51

Schroder International Selection Fund Global Multi-Asset Income A Distribution

23/03/2023

11/04/2023

6.52%

HK$2.32

Schroder International Selection Fund Global Target Return A Distribution USD MF

23/03/2023

11/04/2023

7.02%

$0.39

Schroder International Selection Fund Global Target Return A Distribution USD MV

23/03/2023

11/04/2023

1.64%

$0.16

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

23/03/2023

11/04/2023

9.85%

ZAR 9.35

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

23/03/2023

11/04/2023

7.99%

$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

3.58%

€0.70

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

23/03/2023

11/04/2023

4.69%

$0.07

Shapir Engineering and Industry Ltd

30/03/2023

11/04/2023

0.50%

₪0.20

Woojin Inc

28/12/2022

11/04/2023

1.05%

₩150

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/04/2023

11/04/2023

11.78%

R$0.10

Actro Co Ltd

28/12/2022

11/04/2023

0.55%

₩100

AECI Ltd

04/04/2023

11/04/2023

2.02%

ZAR 5.80

Ali Alghanim Sons Automotive Co KSC

05/04/2023

11/04/2023

5.99%

KWD 0.024

Alkhabeer REIT Unit

12/02/2023

11/04/2023

7.26%

SAR 0.11

AmanahRaya Real Estate Investment Trust

14/03/2023

11/04/2023

5.45%

MYR 0.02

Besterra Co Ltd

30/01/2023

11/04/2023

6.52%

JP¥10

Bonia Corp Bhd

15/03/2023

11/04/2023

9.20%

MYR 0.02

Boryung

28/12/2022

11/04/2023

1.68%

₩100

Cheryong Electric Co Ltd

28/12/2022

11/04/2023

1.21%

₩150

Comgest Growth Global EUR Fixed Dis

03/04/2023

11/04/2023

3.92%

€0.10

Daeduck Co Ltd

28/12/2022

11/04/2023

7.88%

₩400

Daeduck Co Ltd PFS PERPETUAL KRW 500

28/12/2022

11/04/2023

12.47%

₩405

Daeduck Electronics

28/12/2022

11/04/2023

0.52%

₩400

Daeduck Electronics PFS PERPETUAL KRW 500

28/12/2022

11/04/2023

2.30%

₩405

DDH1 Ltd

20/03/2023

11/04/2023

0.00%

A$0.03

Deutsch Motors Inc

28/12/2022

11/04/2023

7.58%

₩360

Dong-A Hwa Sung Co Ltd

28/12/2022

11/04/2023

4.83%

₩120

Dukshinepc Co Ltd

28/12/2022

11/04/2023

0.00%

₩20

Foodwell Corp

28/12/2022

11/04/2023

2.53%

₩90

Fundo Invest Imobiliario Novo Horizonte

03/04/2023

11/04/2023

8.36%

R$0.09

Fundo Invest Imobiliario VIA Parque Shopping

03/04/2023

11/04/2023

7.01%

R$0.82

Genians Inc

28/12/2022

11/04/2023

2.26%

₩150

GnCenergy Co Ltd

28/12/2022

11/04/2023

0.47%

₩50

Great Southern Bancorp Inc

24/03/2023

11/04/2023

2.52%

$0.40

Green Chemical Co Ltd

28/12/2022

11/04/2023

3.84%

₩150

Grupo Argos SA

03/04/2023

11/04/2023

6.39%

COP 144

Grupo Argos SA

03/04/2023

11/04/2023

5.02%

COP 144

Grupo Lamosa SAB de CV

05/04/2023

11/04/2023

2.49%

MX$1.45

Guyoung Technology Co Ltd

28/12/2022

11/04/2023

3.39%

₩30

Hecto Financial Co Ltd

28/12/2022

11/04/2023

0.69%

₩222

Heriot REIT Ltd

04/04/2023

11/04/2023

5.69%

ZAR 0.52

HK Co Ltd

28/12/2022

11/04/2023

0.00%

₩30

Igloo Corp

28/12/2022

11/04/2023

3.26%

₩180

Inta Bina Group Bhd

27/03/2023

11/04/2023

6.58%

MYR 0.00

Jiangsu Hengshun Vinegar Industry Co Ltd Class A

11/04/2023

1.43%

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

3.02%

₩120

Kginicis Co Ltd

28/12/2022

11/04/2023

6.01%

₩400

Korea Computer Inc

28/12/2022

11/04/2023

5.28%

₩250

Korea Electronic Certification Authority

28/12/2022

11/04/2023

2.29%

₩70

Korea Real Estate Investment Trust Co Ltd

29/12/2022

11/04/2023

4.41%

₩90

Korea United Pharm Inc

28/12/2022

11/04/2023

3.04%

₩400

Kvika Banki hf

31/03/2023

11/04/2023

2.34%

ISK 0

Kyung-In Synthetic Corp

28/12/2022

11/04/2023

0.89%

₩50

Kyungnong Corp

28/12/2022

11/04/2023

4.25%

₩400

Libstar Holdings Ltd

04/04/2023

11/04/2023

6.21%

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

5.57%

₩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

1.46%

₩218

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

28/12/2022

11/04/2023

1.58%

₩199

MOBASE Co Ltd

28/12/2022

11/04/2023

2.89%

₩70

Monalisa Co Ltd

28/12/2022

11/04/2023

2.09%

₩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

4.76%

€0.11

OKONG Corp

28/12/2022

11/04/2023

1.99%

₩50

Pavonine Co Ltd

28/12/2022

11/04/2023

2.91%

₩100

Plumb Fast Co Ltd

28/12/2022

11/04/2023

2.06%

₩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

6.69%

$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

1.17%

₩360

Pungguk Ethanol Co Ltd

28/12/2022

11/04/2023

2.04%

₩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

5.07%

₩190

Saunders International Ltd

14/03/2023

11/04/2023

2.60%

A$0.02

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

23/03/2023

11/04/2023

6.06%

$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

6.17%

€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

5.33%

$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

6.12%

$1.43

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

23/03/2023

11/04/2023

5.62%

HK$0.02

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

23/03/2023

11/04/2023

5.67%

$0.01

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

23/03/2023

11/04/2023

4.12%

€0.13

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

23/03/2023

11/04/2023

4.09%

€0.01

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

23/03/2023

11/04/2023

5.66%

$0.01

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

23/03/2023

11/04/2023

4.59%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

23/03/2023

11/04/2023

5.78%

$0.34

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

23/03/2023

11/04/2023

5.02%

SGD 0.39

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

23/03/2023

11/04/2023

6.95%

SGD 0.43

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

23/03/2023

11/04/2023

6.94%

€0.32

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

23/03/2023

11/04/2023

7.09%

$1.50

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

23/03/2023

11/04/2023

3.06%

A$0.04

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

23/03/2023

11/04/2023

3.93%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

23/03/2023

11/04/2023

3.93%

$0.05

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

23/03/2023

11/04/2023

3.73%

€0.20

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

23/03/2023

11/04/2023

3.73%

$0.26

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

23/03/2023

11/04/2023

3.71%

$0.27

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

23/03/2023

11/04/2023

6.92%

A$0.39

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

23/03/2023

11/04/2023

6.41%

$0.83

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

23/03/2023

11/04/2023

7.04%

$0.42

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

23/03/2023

11/04/2023

6.59%

$0.57

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

23/03/2023

11/04/2023

4.11%

SGD 0.05

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

23/03/2023

11/04/2023

4.21%

$0.07

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

23/03/2023

11/04/2023

4.13%

€0.03

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

23/03/2023

11/04/2023

4.19%

A$0.19

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

23/03/2023

11/04/2023

4.18%

$0.02

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

23/03/2023

11/04/2023

4.23%

$0.10

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

23/03/2023

11/04/2023

5.57%

$0.85

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

23/03/2023

11/04/2023

5.57%

$0.85

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

23/03/2023

11/04/2023

3.42%

A$0.15

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

23/03/2023

11/04/2023

4.44%

SGD 0.23

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

23/03/2023

11/04/2023

3.82%

$0.24

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

23/03/2023

11/04/2023

3.83%

$0.23

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

23/03/2023

11/04/2023

3.81%

$0.25

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

23/03/2023

11/04/2023

3.31%

€0.04

Schroder International Selection Fund EURO Bond B Distribution EUR QV

23/03/2023

11/04/2023

3.31%

€0.03

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

23/03/2023

11/04/2023

3.09%

£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

3.55%

€0.65

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

23/03/2023

11/04/2023

5.39%

€0.64

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

23/03/2023

11/04/2023

5.35%

€0.69

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

23/03/2023

11/04/2023

7.05%

€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

2.04%

€0.04

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

23/03/2023

11/04/2023

2.04%

€0.04

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

23/03/2023

11/04/2023

2.04%

€0.04

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

23/03/2023

11/04/2023

1.48%

€0.37

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

23/03/2023

11/04/2023

1.48%

€0.35

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

23/03/2023

11/04/2023

1.48%

€0.34

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

23/03/2023

11/04/2023

0.81%

$0.26

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

23/03/2023

11/04/2023

3.41%

CN¥0.28

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

23/03/2023

11/04/2023

3.57%

€0.60

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

23/03/2023

11/04/2023

4.43%

HK$3.52

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

23/03/2023

11/04/2023

4.43%

$0.02

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

23/03/2023

11/04/2023

4.30%

A$0.29

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

23/03/2023

11/04/2023

3.56%

€0.71

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

23/03/2023

11/04/2023

4.45%

$0.03

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

23/03/2023

11/04/2023

3.56%

€0.71

Schroder International Selection Fund Global Credit High Income A Distribution

23/03/2023

11/04/2023

8.06%

HK$3.33

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

23/03/2023

11/04/2023

6.12%

€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

6.93%

A$0.38

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

23/03/2023

11/04/2023

5.35%

CHF 0.40

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

23/03/2023

11/04/2023

3.98%

CN¥1.41

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

23/03/2023

11/04/2023

5.05%

€0.40

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

23/03/2023

11/04/2023

4.57%

€0.66

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

23/03/2023

11/04/2023

4.94%

£0.41

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

23/03/2023

11/04/2023

5.53%

£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

6.54%

HK$3.00

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

23/03/2023

11/04/2023

5.00%

SGD 0.41

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

23/03/2023

11/04/2023

5.78%

SGD 0.44

Schroder International Selection Fund Global Credit Income A Distribution USD MV

23/03/2023

11/04/2023

4.94%

$0.45

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

23/03/2023

11/04/2023

5.07%

€0.33

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

23/03/2023

11/04/2023

4.61%

€0.64

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

23/03/2023

11/04/2023

4.59%

€0.69

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

23/03/2023

11/04/2023

5.53%

£0.30

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

23/03/2023

11/04/2023

5.78%

SGD 0.45

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

23/03/2023

11/04/2023

4.93%

€0.85

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

23/03/2023

11/04/2023

4.91%

$0.43

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

23/03/2023

11/04/2023

5.24%

€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

0.95%

€0.32

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

23/03/2023

11/04/2023

0.99%

€0.29

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

23/03/2023

11/04/2023

7.36%

A$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

23/03/2023

11/04/2023

6.86%

SGD 0.07

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

23/03/2023

11/04/2023

2.79%

A$0.21

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

23/03/2023

11/04/2023

6.28%

ZAR 7.72

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

23/03/2023

11/04/2023

3.48%

$0.29

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

23/03/2023

11/04/2023

3.56%

$1.02

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

23/03/2023

11/04/2023

12.02%

A$0.54

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

23/03/2023

11/04/2023

6.38%

€1.29

Schroder International Selection Fund Global High Yield B Distribution USD QV

23/03/2023

11/04/2023

6.51%

$0.29

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

23/03/2023

11/04/2023

6.37%

£1.41

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

23/03/2023

11/04/2023

1.46%

€0.04

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

23/03/2023

11/04/2023

1.46%

€0.04

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

23/03/2023

11/04/2023

2.89%

€0.48

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

23/03/2023

11/04/2023

2.89%

€0.47

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

23/03/2023

11/04/2023

6.91%

A$0.21

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

23/03/2023

11/04/2023

6.51%

£0.27

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

23/03/2023

11/04/2023

6.38%

SGD 0.34

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

23/03/2023

11/04/2023

4.68%

€0.59

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

23/03/2023

11/04/2023

6.47%

$0.29

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

23/03/2023

11/04/2023

4.68%

€0.59

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

23/03/2023

11/04/2023

6.47%

$0.29

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

23/03/2023

11/04/2023

4.65%

CHF 0.61

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

23/03/2023

11/04/2023

4.45%

€0.67

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

23/03/2023

11/04/2023

6.52%

$0.32

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

23/03/2023

11/04/2023

1.53%

€0.49

Schroder International Selection Fund Global Sustainable Growth C Distribution

23/03/2023

11/04/2023

1.50%

$0.20

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

23/03/2023

11/04/2023

7.42%

A$0.38

Schroder International Selection Fund Global Target Return A Distribution HKD MF

23/03/2023

11/04/2023

7.03%

HK$3.23

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

23/03/2023

11/04/2023

4.57%

SGD 1.00

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

23/03/2023

11/04/2023

7.02%

SGD 0.54

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

23/03/2023

11/04/2023

4.53%

HK$0.03

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

23/03/2023

11/04/2023

10.40%

A$0.90

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

23/03/2023

11/04/2023

2.42%

CN¥1.16

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

23/03/2023

11/04/2023

8.00%

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

7.99%

SGD 1.08

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

23/03/2023

11/04/2023

2.46%

$0.31

Schroder International Selection Fund Securitised Credit A Distribution USD QV

23/03/2023

11/04/2023

4.92%

$1.06

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

23/03/2023

11/04/2023

4.92%

$1.04

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

23/03/2023

11/04/2023

4.88%

£1.02

Schroder International Selection Fund Securitised Credit C Distribution USD QV

23/03/2023

11/04/2023

4.34%

$1.09

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

23/03/2023

11/04/2023

5.83%

€0.69

Schroder International Selection Fund Strategic Bond A Distribution USD MV

23/03/2023

11/04/2023

5.47%

$0.26

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

23/03/2023

11/04/2023

5.59%

€0.64

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

23/03/2023

11/04/2023

5.59%

€0.64

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

23/03/2023

11/04/2023

3.54%

€0.55

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

23/03/2023

11/04/2023

3.53%

€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

4.81%

$0.39

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

23/03/2023

11/04/2023

4.92%

€0.76

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

23/03/2023

11/04/2023

4.93%

€0.80

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

23/03/2023

11/04/2023

4.79%

$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

4.92%

A$0.11

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

23/03/2023

11/04/2023

4.65%

£0.59

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

23/03/2023

11/04/2023

4.53%

HK$0.20

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

23/03/2023

11/04/2023

1.88%

CN¥0.04

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

23/03/2023

11/04/2023

4.52%

$0.20

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

23/03/2023

11/04/2023

3.57%

€0.65

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

23/03/2023

11/04/2023

4.35%

$0.11

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

23/03/2023

11/04/2023

3.57%

€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

9.60%

ZAR 0.38

Seowonintech Co Ltd

28/12/2022

11/04/2023

6.74%

₩400

Shandong Donghong Pipe Industry Co Ltd Class A

11/04/2023

1.66%

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

1.99%

₩125

Sichuan Teway Food Group Co Ltd Class A

11/04/2023

3.57%

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

2.90%

₩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

0.26%

₩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

System and Application Technologies Inc

28/12/2022

11/04/2023

3.62%

₩50

T&L Co Ltd

28/12/2022

11/04/2023

2.62%

₩450

Tapex Inc

28/12/2022

11/04/2023

0.95%

₩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

2.05%

₩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

1.56%

₩250

Ubiquoss Inc

28/12/2022

11/04/2023

3.41%

₩280

Vanguard Balanced ETF Portfolio

03/04/2023

11/04/2023

2.04%

CA$0.14

Vanguard Conservative ETF Portfolio

03/04/2023

11/04/2023

3.85%

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

2.70%

CA$0.06

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

03/04/2023

11/04/2023

2.07%

CA$0.02

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

03/04/2023

11/04/2023

3.15%

CA$0.11

Vitrocell Co Ltd

28/12/2022

11/04/2023

0.49%

₩100

Vitzro Tech Co Ltd

28/12/2022

11/04/2023

0.35%

₩50

Welgene Biotech Co Ltd

16/03/2023

11/04/2023

0.00%

NT$0.18

WiSoL Co Ltd

28/12/2022

11/04/2023

6.64%

₩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

7.73%

$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

0.00%

$0.20

Xtrackers Municipal Infrastructure Revenue Bond ETF

03/04/2023

11/04/2023

0.32%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

03/04/2023

11/04/2023

7.08%

$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

8.71%

₩200

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All 461 dividends with pay date on 11 April 2023

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