Dividend Calendar 11 April 2023

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On 11 April 2023 461 securities pay a dividend.

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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	13.75%	$0.12
Philip Morris International Inc	22/03/2023	11/04/2023	3.74%	$1.27
Deka DAXplus Maximum Dividend UCITS ETF	10/04/2023	11/04/2023	4.82%	€0.38
Linea Directa Aseguradora SA	05/04/2023	11/04/2023	4.50%	€0.00
ProShares Bitcoin ETF	03/04/2023	11/04/2023	0.73%	$0.46
Chiron Real Estate Inc	23/03/2023	11/04/2023	8.41%	$1.05
Sanlam Ltd	04/04/2023	11/04/2023	5.47%	ZAR 3.60
JPMorgan Global Growth & Income Investment Trust	02/03/2023	11/04/2023	4.22%	£0.04
MTN Group Ltd	04/04/2023	11/04/2023	2.45%	ZAR 3.30
Wal - Mart de Mexico SAB de CV	05/04/2023	11/04/2023	2.92%	MX$0.75
Dunelm Group PLC	16/03/2023	11/04/2023	8.32%	£0.55
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	3.18%	ZAR 2.48
Whitestone REIT	03/04/2023	11/04/2023	9.09%	$0.04
Vail Resorts Inc	24/03/2023	11/04/2023	6.94%	$2.06
J&J Snack Foods Corp	20/03/2023	11/04/2023	4.01%	$0.70
Gore Street Energy Storage Fund PLC	16/03/2023	11/04/2023	11.57%	£0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	23/03/2023	11/04/2023	6.87%	€0.50
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	23/03/2023	11/04/2023	7.05%	€0.53
Standard Bank Group Ltd	04/04/2023	11/04/2023	5.42%	ZAR 6.91
Melrose Industries PLC	09/03/2023	11/04/2023	1.46%	£0.05
UWM Holdings Corp - Class A	09/03/2023	11/04/2023	10.84%	$0.10
BlackRock Global Funds - Dynamic High Income Fund A6	31/03/2023	11/04/2023	7.54%	$0.05
Tristel PLC	16/03/2023	11/04/2023	3.78%	£0.03
Hays PLC	02/03/2023	11/04/2023	1.45%	£0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	23/03/2023	11/04/2023	6.92%	€0.12
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/04/2023	11/04/2023	3.51%	€0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	23/03/2023	11/04/2023	7.07%	$0.07
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/03/2023	11/04/2023	8.09%	$0.06
Renishaw PLC	09/03/2023	11/04/2023	2.12%	£0.17
SpareBank 1 SMN Depository Receipts	29/03/2023	11/04/2023	6.90%	NOK 6.50
Autohome Inc ADR	20/03/2023	11/04/2023	13.30%	$0.58
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	10/04/2023	11/04/2023	3.41%	€0.31
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/04/2023	11/04/2023	16.15%	€5.38
Renta 4 Banco SA	05/04/2023	11/04/2023	4.14%	€0.05
Creative Media & Community Trust Corp	29/03/2023	11/04/2023	0.00%	$0.09
Novo Nordisk AS BRDR	24/03/2023	11/04/2023	3.81%	R$0.37
Deka Eurozone Rendite Plus 1-10 UCITS ETF	10/04/2023	11/04/2023	2.93%	€0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	23/03/2023	11/04/2023	6.38%	$0.30
Chorus Ltd	13/03/2023	11/04/2023	6.68%	NZ$0.17
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	10/04/2023	11/04/2023	1.49%	€0.08
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	23/03/2023	11/04/2023	6.83%	€1.40
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	10/04/2023	11/04/2023	2.22%	€0.45
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	10/04/2023	11/04/2023	1.84%	€0.65
NCC AB Class B	03/04/2023	11/04/2023	3.99%	SEK 3.00
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	23/03/2023	11/04/2023	6.77%	€0.32
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/04/2023	11/04/2023	2.08%	€0.36
Invesco Pan European High Income Fund A Monthly distribution-1	03/04/2023	11/04/2023	6.16%	€0.04
Schroder International Selection Fund Global High Yield A1 Distribution MF	23/03/2023	11/04/2023	12.26%	$0.10
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/04/2023	11/04/2023	1.20%	€0.04
Dubai Islamic Bank PJSC	24/03/2023	11/04/2023	4.66%	AED 0.30
FirstService Corp	30/03/2023	11/04/2023	0.85%	$0.23
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	23/03/2023	11/04/2023	6.70%	€0.19
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	23/03/2023	11/04/2023	12.12%	ZAR 16.33
Carl Zeiss Meditec AG ADR	23/03/2023	11/04/2023	2.08%	$1.19
CT Global Managed Portfolio Income	16/03/2023	11/04/2023	6.36%	£0.02
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	3.07%	€0.24
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/04/2023	11/04/2023	2.19%	€0.21
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/04/2023	11/04/2023	3.66%	€0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	23/03/2023	11/04/2023	6.72%	€0.34
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	23/03/2023	11/04/2023	14.59%	ZAR 2.40
TerraVest Industries Inc	30/03/2023	11/04/2023	0.68%	CA$0.13
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/04/2023	11/04/2023	7.53%	€0.08
Deka US Treasury 7-10 UCITS ETF	10/04/2023	11/04/2023	4.35%	$3.81
Kina Securities Ltd	03/03/2023	11/04/2023	9.03%	A$0.07
ProShares K-1 Free Crude Oil ETF	03/04/2023	11/04/2023	2.26%	$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	23/03/2023	11/04/2023	3.81%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	23/03/2023	11/04/2023	7.01%	€0.48
Southern Cross Media Group Ltd	03/03/2023	11/04/2023	8.77%	A$0.05
Vanguard Growth ETF Portfolio	03/04/2023	11/04/2023	2.46%	CA$0.14
Japan Tobacco Inc ADR	29/12/2022	11/04/2023	4.08%	$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	6.74%	CHF 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	23/03/2023	11/04/2023	6.75%	$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	4.50%	€0.62
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	23/03/2023	11/04/2023	6.93%	€0.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	23/03/2023	11/04/2023	9.74%	$0.80
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/03/2023	11/04/2023	5.53%	SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/03/2023	11/04/2023	6.56%	$0.04
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	05/04/2023	11/04/2023	4.14%	€1.02
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	6.86%	€0.03
Kuwait Finance House	04/04/2023	11/04/2023	2.72%	KWD 0.013
Mirae Asset Securities Co Ltd	28/12/2022	11/04/2023	0.37%	₩199
ProShares Shrt Bitcoin ETF	03/04/2023	11/04/2023	1.87%	$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	23/03/2023	11/04/2023	8.61%	ZAR 7.57
Schroder International Selection Fund EURO High Yield C Distribution QV	23/03/2023	11/04/2023	6.82%	€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	6.47%	$0.37
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	23/03/2023	11/04/2023	7.04%	$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 High Yield A Distribution USD MV	23/03/2023	11/04/2023	6.45%	$0.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	23/03/2023	11/04/2023	5.00%	CN¥3.41
Attacq Ltd	04/04/2023	11/04/2023	5.57%	ZAR 0.29
Coca-Cola Co Canadian Depository Receipt	16/03/2023	11/04/2023	3.75%	$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	2.17%	€0.77
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF	10/04/2023	11/04/2023	3.56%	€0.23
Dinkelacker AG	05/04/2023	11/04/2023	2.96%	€32.00
GEA (Grenobloise d'Electronique et d'Automatismes)	05/04/2023	11/04/2023	2.05%	€1.30
Isa Energia Brasil SA	27/12/2022	11/04/2023	8.05%	R$1.06
Isa Energia Brasil SA PRF PERPETUAL BRL	27/12/2022	11/04/2023	9.07%	R$1.06
iShares World Equity Index Fund (LU) N7	31/03/2023	11/04/2023	1.17%	€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	6.08%	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	10.22%	R$0.60
Perpetual Credit Income Trust	30/03/2023	11/04/2023	6.73%	A$0.01
Prosperity Real Estate Investment Trust	23/03/2023	11/04/2023	8.03%	HK$0.08
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	23/03/2023	11/04/2023	9.43%	ZAR 7.68
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	23/03/2023	11/04/2023	7.07%	€0.59
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	23/03/2023	11/04/2023	8.87%	ZAR 8.99
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	23/03/2023	11/04/2023	6.47%	$0.36
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	7.13%	€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 Equity Yield A Distribution USD MF	23/03/2023	11/04/2023	3.38%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MF	23/03/2023	11/04/2023	12.24%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	23/03/2023	11/04/2023	11.86%	A$0.33
Solution Dynamics Ltd	23/03/2023	11/04/2023	9.06%	NZ$0.10
Vbi Agro Fundo De Investimento Imobiliario	04/04/2023	11/04/2023	8.67%	R$0.42
Xtrackers USD High Yield Corporate Bond ETF	03/04/2023	11/04/2023	7.27%	$0.17
Arab National Bank	29/03/2023	11/04/2023	5.93%	SAR 0.45
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	03/04/2023	11/04/2023	6.62%	R$0.76
Comgest Growth Europe EUR Fixed Dis	03/04/2023	11/04/2023	3.91%	€0.34
Crexendo Inc	30/03/2023	11/04/2023	0.00%	$0.01
CSL Ltd ADR	08/03/2023	11/04/2023	3.15%	$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	3.98%	A$0.05
Elysee Development Corp	30/03/2023	11/04/2023	5.17%	CA$0.01
Fundo DE Investimento Imobiliario Votorantim Shopping	03/04/2023	11/04/2023	11.38%	R$0.69
Fundo Investimento Imobiliario Votorantim Logistica	03/04/2023	11/04/2023	14.29%	R$0.88
Healthcare Activos Yield SOCIMI SA	05/04/2023	11/04/2023	7.53%	€0.02
Humm Group Ltd	01/03/2023	11/04/2023	2.40%	A$0.01
Ilsung Is	28/12/2022	11/04/2023	0.00%	₩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	0.52%	$0.12
Invesco CurrencyShares Euro Currency Trust	03/04/2023	11/04/2023	0.73%	$0.10
Mabanee Co KPSC	04/04/2023	11/04/2023	2.22%	KWD 0.012
NCC AB Class A	03/04/2023	11/04/2023	4.20%	SEK 3.00
Nike Inc Canadian Depository Receipt	03/03/2023	11/04/2023	5.51%	$0.06
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	03/04/2023	11/04/2023	1.58%	R$0.27
Porto Seguro SA	31/08/2022	11/04/2023	3.74%	R$0.62
ProShares Investment Grade—Interest Rate Hedged	03/04/2023	11/04/2023	5.26%	$0.29
Quarterhill Inc	30/03/2023	11/04/2023	0.00%	$0.01
SA Corporate Real Estate Ltd	04/04/2023	11/04/2023	7.64%	ZAR 0.11
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	6.23%	CHF 1.36
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	23/03/2023	11/04/2023	6.09%	ZAR 1.55
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	23/03/2023	11/04/2023	6.26%	$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	4.70%	€0.52
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	23/03/2023	11/04/2023	5.82%	$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	5.39%	€0.77
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	23/03/2023	11/04/2023	6.13%	€0.80
Schroder International Selection Fund Global Credit High Income 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	6.11%	€0.75
Schroder International Selection Fund Global Credit Income C Distribution USD M	23/03/2023	11/04/2023	6.47%	$0.39
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	23/03/2023	11/04/2023	6.88%	£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	23/03/2023	11/04/2023	6.41%	€0.30
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	23/03/2023	11/04/2023	6.49%	€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	2.92%	€0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution	23/03/2023	11/04/2023	6.35%	HK$2.32
Schroder International Selection Fund Global Target Return A Distribution USD MF	23/03/2023	11/04/2023	6.92%	$0.39
Schroder International Selection Fund Global Target Return A Distribution USD MV	23/03/2023	11/04/2023	1.50%	$0.16
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	23/03/2023	11/04/2023	9.31%	ZAR 9.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	23/03/2023	11/04/2023	7.78%	$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	4.68%	$0.07
Shapir Engineering and Industry Ltd	30/03/2023	11/04/2023	0.56%	₪0.20
Woojin Inc	28/12/2022	11/04/2023	0.00%	₩150
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/04/2023	11/04/2023	11.79%	R$0.10
Actro Co Ltd	28/12/2022	11/04/2023	0.00%	₩100
AECI Ltd	04/04/2023	11/04/2023	2.06%	ZAR 5.80
Ali Alghanim Sons Automotive Co KSC	05/04/2023	11/04/2023	4.86%	KWD 0.026
Alkhabeer REIT Unit	12/02/2023	11/04/2023	7.32%	SAR 0.11
AmanahRaya Real Estate Investment Trust	14/03/2023	11/04/2023	6.42%	MYR 0.02
Besterra Co Ltd	30/01/2023	11/04/2023	6.39%	JP¥10
Bonia Corp Bhd	15/03/2023	11/04/2023	9.11%	MYR 0.02
Boryung	28/12/2022	11/04/2023	1.64%	₩100
Cheryong Electric Co Ltd	28/12/2022	11/04/2023	2.29%	₩150
Cheryong Industrial Co Ltd	28/12/2022	11/04/2023	4.58%	₩150
Comgest Growth Global EUR Fixed Dis	03/04/2023	11/04/2023	4.04%	€0.10
Daeduck Co Ltd	28/12/2022	11/04/2023	4.32%	₩400
Daeduck Co Ltd PFS PERPETUAL KRW 500	28/12/2022	11/04/2023	6.19%	₩405
Daeduck Electronics	28/12/2022	11/04/2023	0.56%	₩400
Daeduck Electronics PFS PERPETUAL KRW 500	28/12/2022	11/04/2023	2.59%	₩405
DDH1 Ltd	20/03/2023	11/04/2023	0.00%	A$0.03
Deutsch Motors Inc	28/12/2022	11/04/2023	0.00%	₩360
Dong-A Hwa Sung Co Ltd	28/12/2022	11/04/2023	5.30%	₩120
Dukshinepc Co Ltd	28/12/2022	11/04/2023	0.00%	₩20
Foodwell Corp	28/12/2022	11/04/2023	0.00%	₩90
Fundo Invest Imobiliario Novo Horizonte	03/04/2023	11/04/2023	9.21%	R$0.09
Fundo Invest Imobiliario VIA Parque Shopping	03/04/2023	11/04/2023	7.33%	R$0.82
Genians Inc	28/12/2022	11/04/2023	2.31%	₩150
GnCenergy Co Ltd	28/12/2022	11/04/2023	0.00%	₩50
Great Southern Bancorp Inc	24/03/2023	11/04/2023	2.57%	$0.40
Green Chemical Co Ltd	28/12/2022	11/04/2023	4.08%	₩150
Grupo Argos SA	03/04/2023	11/04/2023	4.58%	COP 144
Grupo Argos SA	03/04/2023	11/04/2023	5.93%	COP 144
Grupo Lamosa SAB de CV	05/04/2023	11/04/2023	2.52%	MX$1.45
Guyoung Technology Co Ltd	28/12/2022	11/04/2023	3.38%	₩30
Hecto Financial Co Ltd	28/12/2022	11/04/2023	0.83%	₩222
Heriot REIT Ltd	04/04/2023	11/04/2023	5.72%	ZAR 0.52
HK Co Ltd	28/12/2022	11/04/2023	0.00%	₩30
Igloo Corp	28/12/2022	11/04/2023	3.33%	₩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	1.42%	CN¥0.11
Kama Holdings Ltd	21/03/2023	11/04/2023	1.67%	₹16.80
Keum Kang Steel Co Ltd	28/12/2022	11/04/2023	0.00%	₩120
Kginicis Co Ltd	28/12/2022	11/04/2023	5.63%	₩400
Korea Computer Inc	28/12/2022	11/04/2023	0.00%	₩250
Korea Electronic Certification Authority	28/12/2022	11/04/2023	0.00%	₩70
Korea Real Estate Investment Trust Co Ltd	29/12/2022	11/04/2023	0.00%	₩90
Korea United Pharm Inc	28/12/2022	11/04/2023	0.00%	₩400
Kvika Banki hf	31/03/2023	11/04/2023	2.11%	ISK 0
Kyung-In Synthetic Corp	28/12/2022	11/04/2023	0.00%	₩50
Kyungnong Corp	28/12/2022	11/04/2023	4.57%	₩400
Libstar Holdings Ltd	04/04/2023	11/04/2023	5.98%	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	0.00%	₩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	1.28%	₩218
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB	28/12/2022	11/04/2023	1.43%	₩199
MOBASE Co Ltd	28/12/2022	11/04/2023	0.00%	₩70
Monalisa Co Ltd	28/12/2022	11/04/2023	0.00%	₩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	10.00%	€0.11
OKONG Corp	28/12/2022	11/04/2023	0.00%	₩50
Pavonine Co Ltd	28/12/2022	11/04/2023	0.00%	₩100
Plumb Fast Co Ltd	28/12/2022	11/04/2023	0.00%	₩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	6.74%	$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	0.66%	R$0.81
Pum-Tech Korea Co Ltd	28/12/2022	11/04/2023	0.00%	₩360
Pungguk Ethanol Co Ltd	28/12/2022	11/04/2023	1.92%	₩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	3.77%	₩190
Saunders International Ltd	14/03/2023	11/04/2023	2.65%	A$0.02
Schroder International Selection Fund All China Credit Income A Distribution USD M	23/03/2023	11/04/2023	6.04%	$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	6.13%	$1.43
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	23/03/2023	11/04/2023	5.61%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	23/03/2023	11/04/2023	5.66%	$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	23/03/2023	11/04/2023	4.00%	€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	23/03/2023	11/04/2023	4.00%	€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	4.58%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	23/03/2023	11/04/2023	5.98%	$0.34
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	23/03/2023	11/04/2023	5.49%	SGD 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	23/03/2023	11/04/2023	6.75%	SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	23/03/2023	11/04/2023	6.72%	€0.32
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	23/03/2023	11/04/2023	7.44%	$1.50
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	23/03/2023	11/04/2023	3.07%	A$0.04
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	23/03/2023	11/04/2023	3.79%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	23/03/2023	11/04/2023	3.58%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	23/03/2023	11/04/2023	3.57%	€0.20
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	23/03/2023	11/04/2023	3.60%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	23/03/2023	11/04/2023	3.59%	$0.27
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	23/03/2023	11/04/2023	6.57%	A$0.39
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	23/03/2023	11/04/2023	6.48%	$0.83
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	23/03/2023	11/04/2023	7.02%	$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	23/03/2023	11/04/2023	6.33%	$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	4.22%	$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	23/03/2023	11/04/2023	3.95%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	23/03/2023	11/04/2023	3.94%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	23/03/2023	11/04/2023	3.94%	$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	23/03/2023	11/04/2023	4.24%	$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	23/03/2023	11/04/2023	5.63%	$0.85
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	23/03/2023	11/04/2023	5.63%	$0.85
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	3.47%	A$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	23/03/2023	11/04/2023	4.34%	SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	23/03/2023	11/04/2023	3.99%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	23/03/2023	11/04/2023	4.00%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	23/03/2023	11/04/2023	3.98%	$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	3.10%	£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	23/03/2023	11/04/2023	3.56%	€0.65
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	23/03/2023	11/04/2023	5.40%	€0.64
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	23/03/2023	11/04/2023	5.37%	€0.69
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	23/03/2023	11/04/2023	7.02%	€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	2.03%	€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	23/03/2023	11/04/2023	2.03%	€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	23/03/2023	11/04/2023	1.54%	€0.37
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	1.54%	€0.35
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	23/03/2023	11/04/2023	1.54%	€0.34
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	23/03/2023	11/04/2023	0.84%	$0.26
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	23/03/2023	11/04/2023	3.30%	CN¥0.28
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.56%	€0.60
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	23/03/2023	11/04/2023	4.79%	HK$3.52
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	23/03/2023	11/04/2023	4.27%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	23/03/2023	11/04/2023	3.93%	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	4.31%	$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	7.99%	HK$3.33
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	23/03/2023	11/04/2023	6.11%	€0.78
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	6.58%	A$0.38
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	23/03/2023	11/04/2023	4.88%	CHF 0.40
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	23/03/2023	11/04/2023	3.81%	CN¥1.41
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	23/03/2023	11/04/2023	4.57%	€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	4.50%	£0.41
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	23/03/2023	11/04/2023	5.47%	£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	6.46%	HK$3.00
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	23/03/2023	11/04/2023	4.58%	SGD 0.41
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	23/03/2023	11/04/2023	5.73%	SGD 0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MV	23/03/2023	11/04/2023	4.49%	$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	23/03/2023	11/04/2023	5.05%	€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	23/03/2023	11/04/2023	4.62%	€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	5.47%	£0.30
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	23/03/2023	11/04/2023	5.73%	SGD 0.45
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	23/03/2023	11/04/2023	0.97%	€0.32
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	23/03/2023	11/04/2023	1.00%	€0.29
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	6.85%	A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	23/03/2023	11/04/2023	6.88%	SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	23/03/2023	11/04/2023	2.67%	A$0.21
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	23/03/2023	11/04/2023	5.68%	ZAR 7.72
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	23/03/2023	11/04/2023	3.36%	$0.29
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	23/03/2023	11/04/2023	3.54%	$1.02
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	11.83%	A$0.54
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	23/03/2023	11/04/2023	6.41%	€1.29
Schroder International Selection Fund Global High Yield B Distribution USD QV	23/03/2023	11/04/2023	6.55%	$0.29
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	23/03/2023	11/04/2023	6.41%	£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	2.93%	€0.48
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	23/03/2023	11/04/2023	2.93%	€0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	23/03/2023	11/04/2023	6.47%	A$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	23/03/2023	11/04/2023	6.36%	£0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	23/03/2023	11/04/2023	6.37%	SGD 0.34
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	23/03/2023	11/04/2023	4.69%	€0.59
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	23/03/2023	11/04/2023	6.39%	$0.29
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	23/03/2023	11/04/2023	4.69%	€0.59
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	23/03/2023	11/04/2023	6.39%	$0.29
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	23/03/2023	11/04/2023	4.67%	CHF 0.61
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	23/03/2023	11/04/2023	4.47%	€0.67
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	23/03/2023	11/04/2023	6.35%	$0.32
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	23/03/2023	11/04/2023	1.58%	€0.49
Schroder International Selection Fund Global Sustainable Growth C Distribution	23/03/2023	11/04/2023	1.56%	$0.20
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	23/03/2023	11/04/2023	7.03%	A$0.38
Schroder International Selection Fund Global Target Return A Distribution HKD MF	23/03/2023	11/04/2023	6.90%	HK$3.23
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	23/03/2023	11/04/2023	4.62%	SGD 1.00
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	23/03/2023	11/04/2023	6.93%	SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	23/03/2023	11/04/2023	4.50%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	23/03/2023	11/04/2023	9.86%	A$0.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	23/03/2023	11/04/2023	2.10%	CN¥1.16
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	23/03/2023	11/04/2023	7.77%	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	7.80%	SGD 1.08
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	23/03/2023	11/04/2023	2.33%	$0.31
Schroder International Selection Fund Securitised Credit A Distribution USD QV	23/03/2023	11/04/2023	4.93%	$1.06
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	23/03/2023	11/04/2023	4.93%	$1.04
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	23/03/2023	11/04/2023	4.89%	£1.02
Schroder International Selection Fund Securitised Credit C Distribution USD QV	23/03/2023	11/04/2023	4.35%	$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	5.13%	$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	3.55%	€0.55
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	23/03/2023	11/04/2023	3.54%	€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 Credit Income Short Duration A Dis EUR QV	23/03/2023	11/04/2023	4.93%	€0.85
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV	23/03/2023	11/04/2023	4.73%	$0.43
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV	23/03/2023	11/04/2023	5.24%	€0.84
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV	23/03/2023	11/04/2023	4.88%	€0.87
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	23/03/2023	11/04/2023	4.61%	$0.39
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	23/03/2023	11/04/2023	4.93%	€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	4.59%	$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	4.58%	A$0.11
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	23/03/2023	11/04/2023	4.64%	£0.59
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	23/03/2023	11/04/2023	4.46%	HK$0.20
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	23/03/2023	11/04/2023	1.86%	CN¥0.04
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	23/03/2023	11/04/2023	4.47%	$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	4.34%	$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	9.05%	ZAR 0.38
Seowonintech Co Ltd	28/12/2022	11/04/2023	0.00%	₩400
Shandong Donghong Pipe Industry Co Ltd Class A	11/04/2023	11/04/2023	1.69%	CN¥0.17
Shanghai Huitong Energy Co Ltd Class A	11/04/2023	11/04/2023	0.51%	CN¥0.10
Shindaeyang Paper Co Ltd	28/12/2022	11/04/2023	0.00%	₩125
Sichuan Teway Food Group Co Ltd Class A	11/04/2023	11/04/2023	4.51%	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	3.05%	₩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	0.00%	₩5
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	28/12/2022	11/04/2023	0.00%	₩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	0.00%	₩50
T&L Co Ltd	28/12/2022	11/04/2023	2.91%	₩450
Tapex Inc	28/12/2022	11/04/2023	1.19%	₩900
The Hartford Insurance Group Inc BRDR	03/03/2023	11/04/2023	1.21%	R$2.14
TOVIS Co Ltd	28/12/2022	11/04/2023	0.00%	₩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	1.43%	₩250
Ubiquoss Inc	28/12/2022	11/04/2023	3.12%	₩280
Vanguard Balanced ETF Portfolio	03/04/2023	11/04/2023	2.06%	CA$0.14
Vanguard Conservative ETF Portfolio	03/04/2023	11/04/2023	3.87%	CA$0.15
Vanguard Conservative Income ETF Portfolio	03/04/2023	11/04/2023	3.45%	CA$0.15
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	03/04/2023	11/04/2023	2.60%	CA$0.06
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	03/04/2023	11/04/2023	2.06%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	03/04/2023	11/04/2023	3.17%	CA$0.11
Vitrocell Co Ltd	28/12/2022	11/04/2023	0.00%	₩100
Vitzro Tech Co Ltd	28/12/2022	11/04/2023	0.00%	₩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	7.95%	₩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	7.69%	$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	3.77%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	03/04/2023	11/04/2023	6.25%	$0.11
Xtrackers Short Duration High Yield Bond ETF	03/04/2023	11/04/2023	7.30%	$0.24
YES24 Co Ltd	28/12/2022	11/04/2023	0.00%	₩200

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

30/03/2023

11/04/2023

13.75%

$0.12

Philip Morris International Inc

22/03/2023

11/04/2023

3.74%

$1.27

Deka DAXplus Maximum Dividend UCITS ETF

10/04/2023

11/04/2023

4.82%

€0.38

Linea Directa Aseguradora SA

05/04/2023

11/04/2023

4.50%

€0.00

ProShares Bitcoin ETF

03/04/2023

11/04/2023

0.73%

$0.46

Chiron Real Estate Inc

23/03/2023

11/04/2023

8.41%

$1.05

Sanlam Ltd

04/04/2023

11/04/2023

5.47%

ZAR 3.60

JPMorgan Global Growth & Income Investment Trust

02/03/2023

11/04/2023

4.22%

£0.04

MTN Group Ltd

04/04/2023

11/04/2023

2.45%

ZAR 3.30

Wal - Mart de Mexico SAB de CV

05/04/2023

11/04/2023

2.92%

MX$0.75

Dunelm Group PLC

16/03/2023

11/04/2023

8.32%

£0.55

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

3.18%

ZAR 2.48

Whitestone REIT

03/04/2023

11/04/2023

9.09%

$0.04

Vail Resorts Inc

24/03/2023

11/04/2023

6.94%

$2.06

J&J Snack Foods Corp

20/03/2023

11/04/2023

4.01%

$0.70

Gore Street Energy Storage Fund PLC

16/03/2023

11/04/2023

11.57%

£0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

23/03/2023

11/04/2023

6.87%

€0.50

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

23/03/2023

11/04/2023

7.05%

€0.53

Standard Bank Group Ltd

04/04/2023

11/04/2023

5.42%

ZAR 6.91

Melrose Industries PLC

09/03/2023

11/04/2023

1.46%

£0.05

UWM Holdings Corp - Class A

09/03/2023

11/04/2023

10.84%

$0.10

BlackRock Global Funds - Dynamic High Income Fund A6

31/03/2023

11/04/2023

7.54%

$0.05

Tristel PLC

16/03/2023

11/04/2023

3.78%

£0.03

Hays PLC

02/03/2023

11/04/2023

1.45%

£0.01

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

23/03/2023

11/04/2023

6.92%

€0.12

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/04/2023

11/04/2023

3.51%

€0.35

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

23/03/2023

11/04/2023

7.07%

$0.07

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/03/2023

11/04/2023

8.09%

$0.06

Renishaw PLC

09/03/2023

11/04/2023

2.12%

£0.17

SpareBank 1 SMN Depository Receipts

29/03/2023

11/04/2023

6.90%

NOK 6.50

Autohome Inc ADR

20/03/2023

11/04/2023

13.30%

$0.58

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

10/04/2023

11/04/2023

3.41%

€0.31

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

04/04/2023

11/04/2023

16.15%

€5.38

Renta 4 Banco SA

05/04/2023

11/04/2023

4.14%

€0.05

Creative Media & Community Trust Corp

29/03/2023

11/04/2023

0.00%

$0.09

Novo Nordisk AS BRDR

24/03/2023

11/04/2023

3.81%

R$0.37

Deka Eurozone Rendite Plus 1-10 UCITS ETF

10/04/2023

11/04/2023

2.93%

€0.37

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

23/03/2023

11/04/2023

6.38%

$0.30

Chorus Ltd

13/03/2023

11/04/2023

6.68%

NZ$0.17

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

10/04/2023

11/04/2023

1.49%

€0.08

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

23/03/2023

11/04/2023

6.83%

€1.40

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

10/04/2023

11/04/2023

2.22%

€0.45

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

10/04/2023

11/04/2023

1.84%

€0.65

NCC AB Class B

03/04/2023

11/04/2023

3.99%

SEK 3.00

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

23/03/2023

11/04/2023

6.77%

€0.32

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/04/2023

11/04/2023

2.08%

€0.36

Invesco Pan European High Income Fund A Monthly distribution-1

03/04/2023

11/04/2023

6.16%

€0.04

Schroder International Selection Fund Global High Yield A1 Distribution MF

23/03/2023

11/04/2023

12.26%

$0.10

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/04/2023

11/04/2023

1.20%

€0.04

Dubai Islamic Bank PJSC

24/03/2023

11/04/2023

4.66%

AED 0.30

FirstService Corp

30/03/2023

11/04/2023

0.85%

$0.23

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

23/03/2023

11/04/2023

6.70%

€0.19

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

23/03/2023

11/04/2023

12.12%

ZAR 16.33

Carl Zeiss Meditec AG ADR

23/03/2023

11/04/2023

2.08%

$1.19

CT Global Managed Portfolio Income

16/03/2023

11/04/2023

6.36%

£0.02

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

3.07%

€0.24

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/04/2023

11/04/2023

2.19%

€0.21

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/04/2023

11/04/2023

3.66%

€0.09

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

23/03/2023

11/04/2023

6.72%

€0.34

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

23/03/2023

11/04/2023

14.59%

ZAR 2.40

TerraVest Industries Inc

30/03/2023

11/04/2023

0.68%

CA$0.13

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/04/2023

11/04/2023

7.53%

€0.08

Deka US Treasury 7-10 UCITS ETF

10/04/2023

11/04/2023

4.35%

$3.81

Kina Securities Ltd

03/03/2023

11/04/2023

9.03%

A$0.07

ProShares K-1 Free Crude Oil ETF

03/04/2023

11/04/2023

2.26%

$0.11

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

23/03/2023

11/04/2023

3.81%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

23/03/2023

11/04/2023

7.01%

€0.48

Southern Cross Media Group Ltd

03/03/2023

11/04/2023

8.77%

A$0.05

Vanguard Growth ETF Portfolio

03/04/2023

11/04/2023

2.46%

CA$0.14

Japan Tobacco Inc ADR

29/12/2022

11/04/2023

4.08%

$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

6.74%

CHF 0.40

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

23/03/2023

11/04/2023

6.75%

$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

4.50%

€0.62

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

23/03/2023

11/04/2023

6.93%

€0.30

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

23/03/2023

11/04/2023

9.74%

$0.80

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/03/2023

11/04/2023

5.53%

SGD 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/03/2023

11/04/2023

6.56%

$0.04

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

05/04/2023

11/04/2023

4.14%

€1.02

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

6.86%

€0.03

Kuwait Finance House

04/04/2023

11/04/2023

2.72%

KWD 0.013

Mirae Asset Securities Co Ltd

28/12/2022

11/04/2023

0.37%

₩199

ProShares Shrt Bitcoin ETF

03/04/2023

11/04/2023

1.87%

$0.05

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

23/03/2023

11/04/2023

8.61%

ZAR 7.57

Schroder International Selection Fund EURO High Yield C Distribution QV

23/03/2023

11/04/2023

6.82%

€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

6.47%

$0.37

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

23/03/2023

11/04/2023

7.04%

$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 High Yield A Distribution USD MV

23/03/2023

11/04/2023

6.45%

$0.06

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

23/03/2023

11/04/2023

5.00%

CN¥3.41

Attacq Ltd

04/04/2023

11/04/2023

5.57%

ZAR 0.29

Coca-Cola Co Canadian Depository Receipt

16/03/2023

11/04/2023

3.75%

$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

2.17%

€0.77

Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF

10/04/2023

11/04/2023

3.56%

€0.23

Dinkelacker AG

05/04/2023

11/04/2023

2.96%

€32.00

GEA (Grenobloise d'Electronique et d'Automatismes)

05/04/2023

11/04/2023

2.05%

€1.30

Isa Energia Brasil SA

27/12/2022

11/04/2023

8.05%

R$1.06

Isa Energia Brasil SA PRF PERPETUAL BRL

27/12/2022

11/04/2023

9.07%

R$1.06

iShares World Equity Index Fund (LU) N7

31/03/2023

11/04/2023

1.17%

€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

6.08%

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

10.22%

R$0.60

Perpetual Credit Income Trust

30/03/2023

11/04/2023

6.73%

A$0.01

Prosperity Real Estate Investment Trust

23/03/2023

11/04/2023

8.03%

HK$0.08

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

23/03/2023

11/04/2023

9.43%

ZAR 7.68

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

23/03/2023

11/04/2023

7.07%

€0.59

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

23/03/2023

11/04/2023

8.87%

ZAR 8.99

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

23/03/2023

11/04/2023

6.47%

$0.36

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

23/03/2023

11/04/2023

7.13%

€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 Equity Yield A Distribution USD MF

23/03/2023

11/04/2023

3.38%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MF

23/03/2023

11/04/2023

12.24%

$0.11

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

23/03/2023

11/04/2023

11.86%

A$0.33

Solution Dynamics Ltd

23/03/2023

11/04/2023

9.06%

NZ$0.10

Vbi Agro Fundo De Investimento Imobiliario

04/04/2023

11/04/2023

8.67%

R$0.42

Xtrackers USD High Yield Corporate Bond ETF

03/04/2023

11/04/2023

7.27%

$0.17

Arab National Bank

29/03/2023

11/04/2023

5.93%

SAR 0.45

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

03/04/2023

11/04/2023

6.62%

R$0.76

Comgest Growth Europe EUR Fixed Dis

03/04/2023

11/04/2023

3.91%

€0.34

Crexendo Inc

30/03/2023

11/04/2023

0.00%

$0.01

CSL Ltd ADR

08/03/2023

11/04/2023

3.15%

$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

3.98%

A$0.05

Elysee Development Corp

30/03/2023

11/04/2023

5.17%

CA$0.01

Fundo DE Investimento Imobiliario Votorantim Shopping

03/04/2023

11/04/2023

11.38%

R$0.69

Fundo Investimento Imobiliario Votorantim Logistica

03/04/2023

11/04/2023

14.29%

R$0.88

Healthcare Activos Yield SOCIMI SA

05/04/2023

11/04/2023

7.53%

€0.02

Humm Group Ltd

01/03/2023

11/04/2023

2.40%

A$0.01

Ilsung Is

28/12/2022

11/04/2023

0.00%

₩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

0.52%

$0.12

Invesco CurrencyShares Euro Currency Trust

03/04/2023

11/04/2023

0.73%

$0.10

Mabanee Co KPSC

04/04/2023

11/04/2023

2.22%

KWD 0.012

NCC AB Class A

03/04/2023

11/04/2023

4.20%

SEK 3.00

Nike Inc Canadian Depository Receipt

03/03/2023

11/04/2023

5.51%

$0.06

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

03/04/2023

11/04/2023

1.58%

R$0.27

Porto Seguro SA

31/08/2022

11/04/2023

3.74%

R$0.62

ProShares Investment Grade—Interest Rate Hedged

03/04/2023

11/04/2023

5.26%

$0.29

Quarterhill Inc

30/03/2023

11/04/2023

0.00%

$0.01

SA Corporate Real Estate Ltd

04/04/2023

11/04/2023

7.64%

ZAR 0.11

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

6.23%

CHF 1.36

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

23/03/2023

11/04/2023

6.09%

ZAR 1.55

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

23/03/2023

11/04/2023

6.26%

$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

4.70%

€0.52

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

23/03/2023

11/04/2023

5.82%

$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

5.39%

€0.77

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

23/03/2023

11/04/2023

6.13%

€0.80

Schroder International Selection Fund Global Credit High Income 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

6.11%

€0.75

Schroder International Selection Fund Global Credit Income C Distribution USD M

23/03/2023

11/04/2023

6.47%

$0.39

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

23/03/2023

11/04/2023

6.88%

£0.06

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

23/03/2023

11/04/2023

6.41%

€0.30

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

23/03/2023

11/04/2023

6.49%

€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

2.92%

€0.51

Schroder International Selection Fund Global Multi-Asset Income A Distribution

23/03/2023

11/04/2023

6.35%

HK$2.32

Schroder International Selection Fund Global Target Return A Distribution USD MF

23/03/2023

11/04/2023

6.92%

$0.39

Schroder International Selection Fund Global Target Return A Distribution USD MV

23/03/2023

11/04/2023

1.50%

$0.16

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

23/03/2023

11/04/2023

9.31%

ZAR 9.35

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

23/03/2023

11/04/2023

7.78%

$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

4.68%

$0.07

Shapir Engineering and Industry Ltd

30/03/2023

11/04/2023

0.56%

₪0.20

Woojin Inc

28/12/2022

11/04/2023

0.00%

₩150

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/04/2023

11/04/2023

11.79%

R$0.10

Actro Co Ltd

28/12/2022

11/04/2023

0.00%

₩100

AECI Ltd

04/04/2023

11/04/2023

2.06%

ZAR 5.80

Ali Alghanim Sons Automotive Co KSC

05/04/2023

11/04/2023

4.86%

KWD 0.026

Alkhabeer REIT Unit

12/02/2023

11/04/2023

7.32%

SAR 0.11

AmanahRaya Real Estate Investment Trust

14/03/2023

11/04/2023

6.42%

MYR 0.02

Besterra Co Ltd

30/01/2023

11/04/2023

6.39%

JP¥10

Bonia Corp Bhd

15/03/2023

11/04/2023

9.11%

MYR 0.02

Boryung

28/12/2022

11/04/2023

1.64%

₩100

Cheryong Electric Co Ltd

28/12/2022

11/04/2023

2.29%

₩150

Cheryong Industrial Co Ltd

28/12/2022

11/04/2023

4.58%

₩150

Comgest Growth Global EUR Fixed Dis

03/04/2023

11/04/2023

4.04%

€0.10

Daeduck Co Ltd

28/12/2022

11/04/2023

4.32%

₩400

Daeduck Co Ltd PFS PERPETUAL KRW 500

28/12/2022

11/04/2023

6.19%

₩405

Daeduck Electronics

28/12/2022

11/04/2023

0.56%

₩400

Daeduck Electronics PFS PERPETUAL KRW 500

28/12/2022

11/04/2023

2.59%

₩405

DDH1 Ltd

20/03/2023

11/04/2023

0.00%

A$0.03

Deutsch Motors Inc

28/12/2022

11/04/2023

0.00%

₩360

Dong-A Hwa Sung Co Ltd

28/12/2022

11/04/2023

5.30%

₩120

Dukshinepc Co Ltd

28/12/2022

11/04/2023

0.00%

₩20

Foodwell Corp

28/12/2022

11/04/2023

0.00%

₩90

Fundo Invest Imobiliario Novo Horizonte

03/04/2023

11/04/2023

9.21%

R$0.09

Fundo Invest Imobiliario VIA Parque Shopping

03/04/2023

11/04/2023

7.33%

R$0.82

Genians Inc

28/12/2022

11/04/2023

2.31%

₩150

GnCenergy Co Ltd

28/12/2022

11/04/2023

0.00%

₩50

Great Southern Bancorp Inc

24/03/2023

11/04/2023

2.57%

$0.40

Green Chemical Co Ltd

28/12/2022

11/04/2023

4.08%

₩150

Grupo Argos SA

03/04/2023

11/04/2023

4.58%

COP 144

Grupo Argos SA

03/04/2023

11/04/2023

5.93%

COP 144

Grupo Lamosa SAB de CV

05/04/2023

11/04/2023

2.52%

MX$1.45

Guyoung Technology Co Ltd

28/12/2022

11/04/2023

3.38%

₩30

Hecto Financial Co Ltd

28/12/2022

11/04/2023

0.83%

₩222

Heriot REIT Ltd

04/04/2023

11/04/2023

5.72%

ZAR 0.52

HK Co Ltd

28/12/2022

11/04/2023

0.00%

₩30

Igloo Corp

28/12/2022

11/04/2023

3.33%

₩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

1.42%

CN¥0.11

Kama Holdings Ltd

21/03/2023

11/04/2023

1.67%

₹16.80

Keum Kang Steel Co Ltd

28/12/2022

11/04/2023

0.00%

₩120

Kginicis Co Ltd

28/12/2022

11/04/2023

5.63%

₩400

Korea Computer Inc

28/12/2022

11/04/2023

0.00%

₩250

Korea Electronic Certification Authority

28/12/2022

11/04/2023

0.00%

₩70

Korea Real Estate Investment Trust Co Ltd

29/12/2022

11/04/2023

0.00%

₩90

Korea United Pharm Inc

28/12/2022

11/04/2023

0.00%

₩400

Kvika Banki hf

31/03/2023

11/04/2023

2.11%

ISK 0

Kyung-In Synthetic Corp

28/12/2022

11/04/2023

0.00%

₩50

Kyungnong Corp

28/12/2022

11/04/2023

4.57%

₩400

Libstar Holdings Ltd

04/04/2023

11/04/2023

5.98%

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

0.00%

₩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

1.28%

₩218

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

28/12/2022

11/04/2023

1.43%

₩199

MOBASE Co Ltd

28/12/2022

11/04/2023

0.00%

₩70

Monalisa Co Ltd

28/12/2022

11/04/2023

0.00%

₩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

10.00%

€0.11

OKONG Corp

28/12/2022

11/04/2023

0.00%

₩50

Pavonine Co Ltd

28/12/2022

11/04/2023

0.00%

₩100

Plumb Fast Co Ltd

28/12/2022

11/04/2023

0.00%

₩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

6.74%

$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

0.66%

R$0.81

Pum-Tech Korea Co Ltd

28/12/2022

11/04/2023

0.00%

₩360

Pungguk Ethanol Co Ltd

28/12/2022

11/04/2023

1.92%

₩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

3.77%

₩190

Saunders International Ltd

14/03/2023

11/04/2023

2.65%

A$0.02

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

23/03/2023

11/04/2023

6.04%

$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

6.13%

$1.43

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

23/03/2023

11/04/2023

5.61%

HK$0.02

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

23/03/2023

11/04/2023

5.66%

$0.01

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

23/03/2023

11/04/2023

4.00%

€0.13

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

23/03/2023

11/04/2023

4.00%

€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

4.58%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

23/03/2023

11/04/2023

5.98%

$0.34

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

23/03/2023

11/04/2023

5.49%

SGD 0.39

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

23/03/2023

11/04/2023

6.75%

SGD 0.43

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

23/03/2023

11/04/2023

6.72%

€0.32

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

23/03/2023

11/04/2023

7.44%

$1.50

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

23/03/2023

11/04/2023

3.07%

A$0.04

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

23/03/2023

11/04/2023

3.79%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

23/03/2023

11/04/2023

3.58%

$0.05

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

23/03/2023

11/04/2023

3.57%

€0.20

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

23/03/2023

11/04/2023

3.60%

$0.26

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

23/03/2023

11/04/2023

3.59%

$0.27

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

23/03/2023

11/04/2023

6.57%

A$0.39

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

23/03/2023

11/04/2023

6.48%

$0.83

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

23/03/2023

11/04/2023

7.02%

$0.42

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

23/03/2023

11/04/2023

6.33%

$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

4.22%

$0.07

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

23/03/2023

11/04/2023

3.95%

€0.03

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

23/03/2023

11/04/2023

3.94%

A$0.19

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

23/03/2023

11/04/2023

3.94%

$0.02

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

23/03/2023

11/04/2023

4.24%

$0.10

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

23/03/2023

11/04/2023

5.63%

$0.85

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

23/03/2023

11/04/2023

5.63%

$0.85

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

23/03/2023

11/04/2023

3.47%

A$0.15

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

23/03/2023

11/04/2023

4.34%

SGD 0.23

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

23/03/2023

11/04/2023

3.99%

$0.24

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

23/03/2023

11/04/2023

4.00%

$0.23

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

23/03/2023

11/04/2023

3.98%

$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

3.10%

£0.11

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

23/03/2023

11/04/2023

3.56%

€0.65

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

23/03/2023

11/04/2023

5.40%

€0.64

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

23/03/2023

11/04/2023

5.37%

€0.69

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

23/03/2023

11/04/2023

7.02%

€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

2.03%

€0.04

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

23/03/2023

11/04/2023

2.03%

€0.04

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

23/03/2023

11/04/2023

1.54%

€0.37

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

23/03/2023

11/04/2023

1.54%

€0.35

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

23/03/2023

11/04/2023

1.54%

€0.34

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

23/03/2023

11/04/2023

0.84%

$0.26

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

23/03/2023

11/04/2023

3.30%

CN¥0.28

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

23/03/2023

11/04/2023

3.56%

€0.60

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

23/03/2023

11/04/2023

4.79%

HK$3.52

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

23/03/2023

11/04/2023

4.27%

$0.02

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

23/03/2023

11/04/2023

3.93%

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

4.31%

$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

7.99%

HK$3.33

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

23/03/2023

11/04/2023

6.11%

€0.78

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

23/03/2023

11/04/2023

6.58%

A$0.38

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

23/03/2023

11/04/2023

4.88%

CHF 0.40

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

23/03/2023

11/04/2023

3.81%

CN¥1.41

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

23/03/2023

11/04/2023

4.57%

€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

4.50%

£0.41

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

23/03/2023

11/04/2023

5.47%

£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

6.46%

HK$3.00

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

23/03/2023

11/04/2023

4.58%

SGD 0.41

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

23/03/2023

11/04/2023

5.73%

SGD 0.44

Schroder International Selection Fund Global Credit Income A Distribution USD MV

23/03/2023

11/04/2023

4.49%

$0.45

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

23/03/2023

11/04/2023

5.05%

€0.33

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

23/03/2023

11/04/2023

4.62%

€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

5.47%

£0.30

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

23/03/2023

11/04/2023

5.73%

SGD 0.45

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

23/03/2023

11/04/2023

0.97%

€0.32

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

23/03/2023

11/04/2023

1.00%

€0.29

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

23/03/2023

11/04/2023

6.85%

A$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

23/03/2023

11/04/2023

6.88%

SGD 0.07

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

23/03/2023

11/04/2023

2.67%

A$0.21

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

23/03/2023

11/04/2023

5.68%

ZAR 7.72

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

23/03/2023

11/04/2023

3.36%

$0.29

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

23/03/2023

11/04/2023

3.54%

$1.02

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

23/03/2023

11/04/2023

11.83%

A$0.54

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

23/03/2023

11/04/2023

6.41%

€1.29

Schroder International Selection Fund Global High Yield B Distribution USD QV

23/03/2023

11/04/2023

6.55%

$0.29

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

23/03/2023

11/04/2023

6.41%

£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

2.93%

€0.48

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

23/03/2023

11/04/2023

2.93%

€0.47

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

23/03/2023

11/04/2023

6.47%

A$0.21

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

23/03/2023

11/04/2023

6.36%

£0.27

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

23/03/2023

11/04/2023

6.37%

SGD 0.34

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

23/03/2023

11/04/2023

4.69%

€0.59

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

23/03/2023

11/04/2023

6.39%

$0.29

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

23/03/2023

11/04/2023

4.69%

€0.59

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

23/03/2023

11/04/2023

6.39%

$0.29

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

23/03/2023

11/04/2023

4.67%

CHF 0.61

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

23/03/2023

11/04/2023

4.47%

€0.67

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

23/03/2023

11/04/2023

6.35%

$0.32

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

23/03/2023

11/04/2023

1.58%

€0.49

Schroder International Selection Fund Global Sustainable Growth C Distribution

23/03/2023

11/04/2023

1.56%

$0.20

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

23/03/2023

11/04/2023

7.03%

A$0.38

Schroder International Selection Fund Global Target Return A Distribution HKD MF

23/03/2023

11/04/2023

6.90%

HK$3.23

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

23/03/2023

11/04/2023

4.62%

SGD 1.00

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

23/03/2023

11/04/2023

6.93%

SGD 0.54

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

23/03/2023

11/04/2023

4.50%

HK$0.03

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

23/03/2023

11/04/2023

9.86%

A$0.90

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

23/03/2023

11/04/2023

2.10%

CN¥1.16

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

23/03/2023

11/04/2023

7.77%

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

7.80%

SGD 1.08

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

23/03/2023

11/04/2023

2.33%

$0.31

Schroder International Selection Fund Securitised Credit A Distribution USD QV

23/03/2023

11/04/2023

4.93%

$1.06

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

23/03/2023

11/04/2023

4.93%

$1.04

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

23/03/2023

11/04/2023

4.89%

£1.02

Schroder International Selection Fund Securitised Credit C Distribution USD QV

23/03/2023

11/04/2023

4.35%

$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

5.13%

$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

3.55%

€0.55

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

23/03/2023

11/04/2023

3.54%

€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 Credit Income Short Duration A Dis EUR QV

23/03/2023

11/04/2023

4.93%

€0.85

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

23/03/2023

11/04/2023

4.73%

$0.43

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

23/03/2023

11/04/2023

5.24%

€0.84

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

23/03/2023

11/04/2023

4.88%

€0.87

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

23/03/2023

11/04/2023

4.61%

$0.39

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

23/03/2023

11/04/2023

4.93%

€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

4.59%

$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

4.58%

A$0.11

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

23/03/2023

11/04/2023

4.64%

£0.59

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

23/03/2023

11/04/2023

4.46%

HK$0.20

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

23/03/2023

11/04/2023

1.86%

CN¥0.04

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

23/03/2023

11/04/2023

4.47%

$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

4.34%

$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

9.05%

ZAR 0.38

Seowonintech Co Ltd

28/12/2022

11/04/2023

0.00%

₩400

Shandong Donghong Pipe Industry Co Ltd Class A

11/04/2023

1.69%

CN¥0.17

Shanghai Huitong Energy Co Ltd Class A

11/04/2023

0.51%

CN¥0.10

Shindaeyang Paper Co Ltd

28/12/2022

11/04/2023

0.00%

₩125

Sichuan Teway Food Group Co Ltd Class A

11/04/2023

4.51%

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

3.05%

₩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

0.00%

₩5

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

28/12/2022

11/04/2023

0.00%

₩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

0.00%

₩50

T&L Co Ltd

28/12/2022

11/04/2023

2.91%

₩450

Tapex Inc

28/12/2022

11/04/2023

1.19%

₩900

The Hartford Insurance Group Inc BRDR

03/03/2023

11/04/2023

1.21%

R$2.14

TOVIS Co Ltd

28/12/2022

11/04/2023

0.00%

₩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

1.43%

₩250

Ubiquoss Inc

28/12/2022

11/04/2023

3.12%

₩280

Vanguard Balanced ETF Portfolio

03/04/2023

11/04/2023

2.06%

CA$0.14

Vanguard Conservative ETF Portfolio

03/04/2023

11/04/2023

3.87%

CA$0.15

Vanguard Conservative Income ETF Portfolio

03/04/2023

11/04/2023

3.45%

CA$0.15

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

03/04/2023

11/04/2023

2.60%

CA$0.06

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

03/04/2023

11/04/2023

2.06%

CA$0.02

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

03/04/2023

11/04/2023

3.17%

CA$0.11

Vitrocell Co Ltd

28/12/2022

11/04/2023

0.00%

₩100

Vitzro Tech Co Ltd

28/12/2022

11/04/2023

0.00%

₩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

7.95%

₩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

7.69%

$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

3.77%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

03/04/2023

11/04/2023

6.25%

$0.11

Xtrackers Short Duration High Yield Bond ETF

03/04/2023

11/04/2023

7.30%

$0.24

YES24 Co Ltd

28/12/2022

11/04/2023

0.00%

₩200

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All 461 dividends with pay date on 11 April 2023

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