Dividend Calendar 11 December 2023

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On 11 December 2023 356 securities pay a dividend.

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All 356 dividends with pay date on 11 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/11/2023	11/12/2023	13.97%	$0.12
Chevron Corp	16/11/2023	11/12/2023	3.86%	$1.51
Exxon Mobil Corp	14/11/2023	11/12/2023	2.82%	$0.95
Snap-on Inc	20/11/2023	11/12/2023	2.64%	$1.86
Rollins Inc	09/11/2023	11/12/2023	1.62%	$0.15
Emerson Electric Co	16/11/2023	11/12/2023	1.57%	$0.53
Schwab U.S. Dividend Equity ETF	06/12/2023	11/12/2023	3.26%	$0.25
Paycom Software Inc	24/11/2023	11/12/2023	1.10%	$0.38
Itau Unibanco Holding SA ADR	01/11/2023	11/12/2023	2.30%	$0.00
Deka MSCI World UCITS ETF	08/12/2023	11/12/2023	0.91%	€0.09
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	08/12/2023	11/12/2023	3.74%	€0.05
Deka EURO STOXX Select Dividend 30 UCITS ETF	08/12/2023	11/12/2023	4.60%	€0.06
Atmos Energy Corp	24/11/2023	11/12/2023	2.54%	$0.81
SSR Mining Inc	10/11/2023	11/12/2023	0.00%	$0.07
Marathon Petroleum Corp	15/11/2023	11/12/2023	1.62%	$0.83
Golar LNG Ltd	30/11/2023	11/12/2023	1.97%	$0.25
Banco do Brasil SA BB Brasil ADR	22/11/2023	11/12/2023	2.61%	$0.04
Rockwell Automation Inc	10/11/2023	11/12/2023	1.23%	$1.25
Naspers Ltd Class N	06/12/2023	11/12/2023	0.57%	ZAR 1.75
YouGov PLC	30/11/2023	11/12/2023	4.46%	£0.09
Deka Euro Prime ESG UCITS ETF	08/12/2023	11/12/2023	2.33%	€0.03
Marathon Oil Corp	14/11/2023	11/12/2023	0.00%	$0.11
DNP Select Income Fund	29/11/2023	11/12/2023	7.26%	$0.07
Deka MSCI China ex A Shares UCITS ETF	08/12/2023	11/12/2023	1.57%	HK$0.07
Deka MSCI Europe UCITS ETF	08/12/2023	11/12/2023	2.26%	€0.04
Deka MSCI World Climate Change ESG CTB UCITS ETF	08/12/2023	11/12/2023	0.76%	€0.07
GeoPark Ltd	24/11/2023	11/12/2023	0.85%	$0.13
Schwab U.S. Large-Cap Growth ETF	06/12/2023	11/12/2023	0.19%	$0.03
Deka EURO STOXX 50 UCITS ETF	08/12/2023	11/12/2023	2.26%	€0.09
Deka MSCI USA UCITS ETF	08/12/2023	11/12/2023	0.51%	$0.14
Schwab International Dividend Equity ETF	06/12/2023	11/12/2023	3.43%	$0.69
Deka STOXX Europe Strong Value 20 UCITS ETF	08/12/2023	11/12/2023	1.46%	€0.01
Columbia Banking System Inc	22/11/2023	11/12/2023	4.91%	$0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/11/2023	11/12/2023	7.26%	€0.47
Grupo Aeroportuario del Sureste SAB de CV ADR	27/11/2023	11/12/2023	7.93%	$5.71
Takeda Pharmaceutical Co Ltd ADR	28/09/2023	11/12/2023	3.20%	$0.26
Matthews International Corp Class A	24/11/2023	11/12/2023	4.11%	$0.24
Cia Paranaense De Energia Copel ADR	02/10/2023	11/12/2023	0.00%	$0.33
Deka MSCI Europe MC UCITS ETF	08/12/2023	11/12/2023	2.45%	€0.04
Recruit Holdings Co Ltd	28/09/2023	11/12/2023	0.22%	JP¥12
Deka Nasdaq-100 UCITS ETF	08/12/2023	11/12/2023	0.26%	€0.03
State Street SPDR Dow Jones Industrial Average ETF Trust	17/11/2023	11/12/2023	0.97%	$0.71
Mitsui Kinzoku Co Ltd	28/09/2023	11/12/2023	0.69%	JP¥70
Solaris Energy Infrastructure Inc Class A	30/11/2023	11/12/2023	0.70%	$0.12
Deka MSCI USA MC UCITS ETF	08/12/2023	11/12/2023	1.54%	$0.11
SharkNinja Inc	30/11/2023	11/12/2023	0.00%	$1.08
Deka STOXX Europe 50 UCITS ETF	08/12/2023	11/12/2023	2.34%	€0.15
Deka MSCI USA Climate Change ESG CTB UCITS ETF	08/12/2023	11/12/2023	0.39%	€0.07
Deka MSCI USA LC UCITS ETF	08/12/2023	11/12/2023	0.47%	$1.17
Marine Products Corp	09/11/2023	11/12/2023	6.92%	$0.14
Deka EURO STOXX 50 ESG Filtered UCITS ETF	08/12/2023	11/12/2023	2.40%	€0.14
Deka MSCI Europe Climate Change ESG CTB UCITS ETF	08/12/2023	11/12/2023	2.19%	€0.03
Invesco Pan European High Income Fund A Quarterly Distribution	01/12/2023	11/12/2023	4.14%	€0.11
Deka Future Energy ESG UCITS ETF	08/12/2023	11/12/2023	0.23%	€0.12
Grindrod Shipping Holdings Ltd	19/10/2023	11/12/2023	0.00%	$1.65
Mitsubishi HC Capital Inc	28/09/2023	11/12/2023	3.80%	JP¥18
Schwab International Equity ETF	06/12/2023	11/12/2023	3.04%	$0.35
Bank Bradesco SA ADR	02/11/2023	11/12/2023	5.24%	$0.00
Patrick Industries Inc	24/11/2023	11/12/2023	2.14%	$0.55
Schwab U.S. Broad Market ETF	06/12/2023	11/12/2023	0.49%	$0.07
Deka MSCI Japan UCITS ETF	08/12/2023	11/12/2023	1.63%	JP¥10
Nitto Boseki Co Ltd	28/09/2023	11/12/2023	0.73%	JP¥23
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/11/2023	11/12/2023	6.61%	$0.43
Schwab U.S. REIT ETF	06/12/2023	11/12/2023	1.14%	$0.22
Deka MSCI Japan Climate Change ESG CTB UCITS ETF	08/12/2023	11/12/2023	1.49%	€0.04
CyberAgent Inc	28/09/2023	11/12/2023	1.23%	JP¥15
Deka MSCI EMU Climate Change ESG CTB UCITS ETF	08/12/2023	11/12/2023	2.21%	€0.02
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/11/2023	11/12/2023	6.87%	€0.30
Invesco Pan European High Income Fund A Monthly distribution-1	01/12/2023	11/12/2023	6.12%	€0.03
Miller Industries Inc	01/12/2023	11/12/2023	1.76%	$0.18
Newport Exploration Ltd	23/11/2023	11/12/2023	0.00%	CA$0.01
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	30/11/2023	11/12/2023	7.11%	€0.19
Cathay General Bancorp	28/11/2023	11/12/2023	2.57%	$0.34
Essent Group Ltd	30/11/2023	11/12/2023	2.46%	$0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/11/2023	11/12/2023	7.16%	€0.32
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/11/2023	11/12/2023	12.40%	$0.15
Deka MSCI Europe LC UCITS ETF	08/12/2023	11/12/2023	0.00%	€0.48
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	29/11/2023	11/12/2023	16.68%	$0.27
RPC Inc	09/11/2023	11/12/2023	2.30%	$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/11/2023	11/12/2023	4.14%	$0.05
Schwab Fundamental International Equity ETF	06/12/2023	11/12/2023	2.94%	$0.77
Schwab U.S. Small-Cap ETF	06/12/2023	11/12/2023	1.01%	$0.12
Wal - Mart de Mexico SAB de CV ADR	27/11/2023	11/12/2023	3.09%	$0.55
Deka MSCI Europe ex EMU UCITS ETF	08/12/2023	11/12/2023	0.00%	€0.52
Deka MSCI Japan LC UCITS ETF	08/12/2023	11/12/2023	0.00%	JP¥202
Isetan Mitsukoshi Holdings Ltd	28/09/2023	11/12/2023	2.20%	JP¥12
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	30/11/2023	11/12/2023	14.86%	ZAR 2.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	30/11/2023	11/12/2023	10.15%	$0.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	30/11/2023	11/12/2023	12.46%	ZAR 16.07
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A	30/11/2023	11/12/2023	10.31%	$0.25
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc	08/12/2023	11/12/2023	3.56%	€3.76
Batla Minerals SA	07/12/2023	11/12/2023	0.00%	€0.03
Coronation Fund Managers Ltd	06/12/2023	11/12/2023	11.47%	ZAR 1.65
Fidelity International Index Fund	08/12/2023	11/12/2023	0.00%	$1.32
Komatsu Ltd ADR	28/09/2023	11/12/2023	3.60%	$0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/11/2023	11/12/2023	7.05%	CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/11/2023	11/12/2023	7.16%	$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	30/11/2023	11/12/2023	7.08%	€0.30
Schwab U.S. Large-Cap ETF	06/12/2023	11/12/2023	0.50%	$0.07
Tokyo Seimitsu Co Ltd	28/09/2023	11/12/2023	1.48%	JP¥89
Boswell (JG) Co	30/11/2023	11/12/2023	3.70%	$5.00
Emira Property Fund Ltd	06/12/2023	11/12/2023	8.94%	ZAR 0.62
FSE Lifestyle Services Ltd Class H	23/11/2023	11/12/2023	7.29%	HK$0.21
Invesco Global Income Fund A Quarterly Distribution-Gross Income	01/12/2023	11/12/2023	4.78%	€0.11
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/12/2023	11/12/2023	7.29%	€0.00
ISA Holdings Ltd	06/12/2023	11/12/2023	8.10%	ZAR 0.08
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	30/11/2023	11/12/2023	7.29%	ZAR 7.26
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/11/2023	11/12/2023	8.05%	$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/11/2023	11/12/2023	6.54%	$0.46
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/11/2023	11/12/2023	3.54%	$0.36
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/11/2023	11/12/2023	6.53%	$0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	30/11/2023	11/12/2023	5.16%	CN¥3.87
Schwab 1000 ETF	06/12/2023	11/12/2023	0.49%	$0.18
Schwab Fundamental Emerging Markets Equity ETF	06/12/2023	11/12/2023	3.76%	$1.02
Schwab Fundamental U.S. Large Company ETF	06/12/2023	11/12/2023	0.71%	$0.32
Schwab U.S. Large-Cap Value ETF	06/12/2023	11/12/2023	0.85%	$0.16
Schwab U.S. Mid-Cap ETF	06/12/2023	11/12/2023	0.50%	$0.11
CKD Corp	28/09/2023	11/12/2023	1.32%	JP¥24
Clinica de Marly SA	04/12/2023	11/12/2023	24.60%	COP 58
Enel Generacion Costanera SA Shs 1 Vote	06/12/2023	11/12/2023	0.00%	$0.02
Globrands Group Ltd	30/11/2023	11/12/2023	12.69%	₪24.41
Infroneer Holdings Inc	28/09/2023	11/12/2023	13.83%	JP¥25
Jeol Ltd	28/09/2023	11/12/2023	2.06%	JP¥33
Koppers Holdings Inc	22/11/2023	11/12/2023	0.92%	$0.06
mixi Inc	28/09/2023	11/12/2023	4.47%	JP¥55
Nippon Thompson Co Ltd	28/09/2023	11/12/2023	1.64%	JP¥10
Noevir Holdings Co Ltd	28/09/2023	11/12/2023	5.32%	JP¥220
Perpetual Credit Income Trust	29/11/2023	11/12/2023	6.67%	A$0.01
Sanyo Denki Co Ltd	28/09/2023	11/12/2023	2.20%	JP¥23
Sato Corp	28/09/2023	11/12/2023	3.29%	JP¥36
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	30/11/2023	11/12/2023	9.53%	ZAR 8.12
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	30/11/2023	11/12/2023	8.84%	ZAR 10.10
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	30/11/2023	11/12/2023	6.54%	$0.45
Schroder International Selection Fund Global High Yield A Distribution USD MF	30/11/2023	11/12/2023	12.37%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/11/2023	11/12/2023	12.17%	A$0.56
Schroder International Selection Fund Global Target Return A Distribution USD MF	30/11/2023	11/12/2023	7.07%	$0.39
SMC Corp ADR	28/09/2023	11/12/2023	1.72%	$0.15
TPR Co Ltd	28/09/2023	11/12/2023	4.64%	JP¥15
Amundi Money Market Fund - Short Term (USD) IC-D	07/12/2023	11/12/2023	3.16%	$0.00
Asian Energy Impact Trust plc	16/11/2023	11/12/2023	0.00%	£0.00
Caxton and CTP Publishers and Printers Ltd	06/12/2023	11/12/2023	8.22%	ZAR 0.60
Denso Corp ADR	28/09/2023	11/12/2023	3.57%	$0.17
Dipula Properties Ltd Class B	06/12/2023	11/12/2023	7.59%	ZAR 0.25
Eagle Nice (International) Holdings Ltd	22/11/2023	11/12/2023	9.52%	HK$0.30
Fuji Oil Co Ltd	28/09/2023	11/12/2023	1.30%	JP¥26
Fundo Invest Imobiliario INDL Brasil	01/12/2023	11/12/2023	9.36%	R$3.65
Grand Parade Investments Ltd	06/12/2023	11/12/2023	0.00%	ZAR 0.10
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	30/11/2023	11/12/2023	2.53%	$0.03
Jollibee Foods Corp	23/11/2023	11/12/2023	4.14%	₱1.23
Jollibee Foods Corp	24/11/2023	11/12/2023	4.14%	$1.23
Kepler Weber SA	29/11/2023	11/12/2023	13.74%	R$0.11
Kyowa Corp Co Ltd	28/09/2023	11/12/2023	1.55%	JP¥10
Murata Manufacturing Co Ltd ADR	28/09/2023	11/12/2023	0.68%	$0.08
P A Nova SA	11/09/2023	11/12/2023	4.74%	PLN 0.65
Pictet-Short-Term Money Market EUR I dy	05/12/2023	11/12/2023	2.59%	€3.45
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/11/2023	11/12/2023	5.59%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/11/2023	11/12/2023	5.31%	$0.33
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/11/2023	11/12/2023	8.05%	$0.46
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/11/2023	11/12/2023	6.53%	$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/11/2023	11/12/2023	6.56%	HK$3.28
Schroder International Selection Fund Global Target Return A Distribution USD MV	30/11/2023	11/12/2023	1.57%	$0.18
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	30/11/2023	11/12/2023	9.38%	ZAR 9.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/11/2023	11/12/2023	8.10%	$0.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	30/11/2023	11/12/2023	0.00%	€0.31
Schwab Crypto Thematic ETF	06/12/2023	11/12/2023	1.63%	$0.07
Schwab Fundamental International Small Equity ETF	06/12/2023	11/12/2023	3.53%	$0.76
Schwab Fundamental U.S. Broad Market ETF	06/12/2023	11/12/2023	0.69%	$0.32
Schwab Fundamental U.S. Small Company ETF	06/12/2023	11/12/2023	0.67%	$0.13
Sega Sammy Holdings Inc ADR	28/09/2023	11/12/2023	2.42%	$0.04
Startia Holdings Inc	28/09/2023	11/12/2023	5.36%	JP¥21
Tokio Marine Holdings Inc ADR	28/09/2023	11/12/2023	3.30%	$0.41
Tsurumi Manufacturing Co Ltd	28/09/2023	11/12/2023	1.49%	JP¥11
Afine Investments Ltd	06/12/2023	11/12/2023	10.70%	ZAR 0.21
Aisin Corp ADR	28/09/2023	11/12/2023	2.85%	$0.18
Altshuler Shaham Financial Ltd	03/12/2023	11/12/2023	6.00%	₪0.14
Ayala Land Inc ADR	08/11/2023	11/12/2023	4.64%	$0.08
Bourbon Corp	28/09/2023	11/12/2023	1.53%	JP¥14
Burstone Group Ltd	06/12/2023	11/12/2023	10.09%	ZAR 0.49
Castleview Property Fund Ltd	06/12/2023	11/12/2023	4.63%	ZAR 0.11
Clime Capital Ltd Hybrid Security	01/12/2023	11/12/2023	0.00%	A$0.01
Close Brothers Group PLC ADR	19/10/2023	11/12/2023	0.00%	$1.13
Densan Co Ltd	28/09/2023	11/12/2023	4.39%	JP¥17
DMW Corp	28/09/2023	11/12/2023	4.09%	JP¥53
Edita Food Industries S.A.E DR	24/11/2023	11/12/2023	0.00%	$0.02
Enshu Truck Co Ltd	28/09/2023	11/12/2023	3.41%	JP¥47
ESPEC Corp	28/09/2023	11/12/2023	3.01%	JP¥25
EVS Broadcast Equipment SA ADR	24/11/2023	11/12/2023	4.27%	$0.14
Ferrotec Corp	28/09/2023	11/12/2023	1.84%	JP¥50
Fidelity Advisor International Small Cap Fund - Class A	08/12/2023	11/12/2023	0.00%	$0.50
Fidelity Magellan Fund	08/12/2023	11/12/2023	0.00%	$0.04
Focus Systems Corp	28/09/2023	11/12/2023	4.15%	JP¥6
Gakkyusha Co Ltd	28/09/2023	11/12/2023	4.09%	JP¥45
GeoPark Ltd Cedear	24/11/2023	11/12/2023	0.00%	ARS 0.13
Grupo Aeroportuario del Sureste SAB de CV cedear	27/11/2023	11/12/2023	0.01%	ARS 0.29
Hail Cement Co	22/11/2023	11/12/2023	0.00%	SAR 0.25
Hakudo Co Ltd	28/09/2023	11/12/2023	2.62%	JP¥35
HF Sinclair Corp BRDR	14/11/2023	11/12/2023	1.95%	R$1.54
Hi-Crates Co Ltd	28/09/2023	11/12/2023	4.33%	JP¥50
Hiper Global Ltd	28/11/2023	11/12/2023	1.70%	₪0.14
HitoMile Co Ltd	28/09/2023	11/12/2023	4.84%	JP¥8
Hochiki Corp	28/09/2023	11/12/2023	2.02%	JP¥9
Hokkan Holdings Ltd	28/09/2023	11/12/2023	4.16%	JP¥23
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	30/11/2023	11/12/2023	3.78%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	30/11/2023	11/12/2023	0.00%	$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	30/11/2023	11/12/2023	0.00%	€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	30/11/2023	11/12/2023	0.00%	$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	30/11/2023	11/12/2023	0.00%	$0.06
Ibiden Co Ltd ADR	28/09/2023	11/12/2023	0.16%	$0.02
Innotech Corp	28/09/2023	11/12/2023	4.31%	JP¥35
Inui Global Logistics Co Ltd	28/09/2023	11/12/2023	0.64%	JP¥3
Janus Henderson Balanced Fund Class A	11/12/2023	11/12/2023	0.00%	$0.20
JSS Corp	28/09/2023	11/12/2023	4.15%	JP¥7
Kato Works Co Ltd	28/09/2023	11/12/2023	5.86%	JP¥20
Kozo Keikaku Engineering Holdings Inc	28/09/2023	11/12/2023	3.47%	JP¥15
Loews Corp BRDR	21/11/2023	11/12/2023	0.15%	R$0.22
Loop Telecommunication International Inc	30/11/2023	11/12/2023	4.61%	NT$2.00
Lyons Bancorp Inc	29/11/2023	11/12/2023	3.48%	$0.07
Macquarie Group Ltd Hybrid Security	30/11/2023	11/12/2023	6.86%	A$1.76
Maxus Realty Trust Inc	29/11/2023	11/12/2023	4.87%	$17.00
Medical System Network Co Ltd	28/09/2023	11/12/2023	2.40%	JP¥6
Mitani Sekisan Co Ltd	28/09/2023	11/12/2023	3.52%	JP¥10
Mos Food Services Inc	28/09/2023	11/12/2023	1.06%	JP¥14
Musashi Co Ltd	28/09/2023	11/12/2023	2.90%	JP¥15
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-	30/11/2023	11/12/2023	6.52%	$13.75
Nice Corp	28/09/2023	11/12/2023	3.98%	JP¥20
Nihon Dempa Kogyo Co Ltd	28/09/2023	11/12/2023	0.67%	JP¥10
Nihon Denkei Co Ltd	28/09/2023	11/12/2023	4.19%	JP¥35
Nihonwasou Holdings Inc	28/09/2023	11/12/2023	5.82%	JP¥3
Nireco Corp	28/09/2023	11/12/2023	3.37%	JP¥20
NKK Switches Co Ltd	28/09/2023	11/12/2023	3.28%	JP¥50
Nomura Holdings Inc Cedear	28/09/2023	11/12/2023	0.00%	ARS 0.05
Oie Sangyo Co Ltd	28/09/2023	11/12/2023	4.14%	JP¥30
Ojai Oil Co	30/11/2023	11/12/2023	1.53%	$1.65
Onoken Co Ltd	28/09/2023	11/12/2023	5.38%	JP¥36
Organon Pharma Indonesia PT	01/12/2023	11/12/2023	0.00%	IDR 42,000
Pfizer Inc Canadian Depository Receipt	09/11/2023	11/12/2023	9.44%	$0.19
Pictet-Short-Term Money Market USD I dy	05/12/2023	11/12/2023	3.42%	$5.01
Pictet-Sovereign Short-Term Money Market EUR P dy	05/12/2023	11/12/2023	2.48%	€2.55
Puerto Ventanas SA	05/12/2023	11/12/2023	0.00%	CLP 0
Putnam ESG Ultra Short ETF -	06/12/2023	11/12/2023	4.41%	$0.23
Putnam Focused Large Cap Growth ETF	06/12/2023	11/12/2023	0.00%	$0.05
Putnam Focused Large Cap Value ETF	06/12/2023	11/12/2023	0.00%	$0.21
Putnam Sustainable Leaders ETF	06/12/2023	11/12/2023	0.00%	$0.15
Resorttrust Inc	28/09/2023	11/12/2023	2.00%	JP¥13
Rheon Automatic Machinery Co Ltd	28/09/2023	11/12/2023	4.35%	JP¥20
Ricoh Co Ltd ADR	28/09/2023	11/12/2023	3.16%	$0.12
Safari Investments RSA Ltd	06/12/2023	11/12/2023	31.91%	ZAR 0.30
Sakai Heavy Industries Ltd	28/09/2023	11/12/2023	5.36%	JP¥45
Sansure Biotech Inc Class A	11/12/2023	11/12/2023	3.70%	CN¥0.26
SBI Aruhi Corp	28/09/2023	11/12/2023	5.10%	JP¥20
Schroder International Selection Fund All China Credit Income A Distribution USD M	30/11/2023	11/12/2023	6.14%	$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/11/2023	11/12/2023	5.55%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/11/2023	11/12/2023	4.07%	€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/11/2023	11/12/2023	3.99%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/11/2023	11/12/2023	5.55%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	30/11/2023	11/12/2023	4.63%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	30/11/2023	11/12/2023	5.78%	$0.40
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	30/11/2023	11/12/2023	5.04%	SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/11/2023	11/12/2023	7.10%	SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/11/2023	11/12/2023	7.16%	€0.30
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	30/11/2023	11/12/2023	2.98%	A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	30/11/2023	11/12/2023	6.48%	ZAR 1.58
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/11/2023	11/12/2023	4.12%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/11/2023	11/12/2023	4.12%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/11/2023	11/12/2023	3.77%	€0.21
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/11/2023	11/12/2023	3.77%	$0.28
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/11/2023	11/12/2023	3.72%	$0.30
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	30/11/2023	11/12/2023	7.01%	A$0.45
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	30/11/2023	11/12/2023	7.08%	$0.47
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	30/11/2023	11/12/2023	6.44%	$0.54
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/11/2023	11/12/2023	4.06%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/11/2023	11/12/2023	4.01%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/11/2023	11/12/2023	4.01%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/11/2023	11/12/2023	3.23%	A$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/11/2023	11/12/2023	3.70%	SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/11/2023	11/12/2023	3.63%	$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/11/2023	11/12/2023	3.64%	$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/11/2023	11/12/2023	3.62%	$0.28
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/11/2023	11/12/2023	3.50%	CN¥1.98
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	30/11/2023	11/12/2023	4.33%	HK$3.63
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/11/2023	11/12/2023	4.33%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/11/2023	11/12/2023	4.16%	A$0.26
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/11/2023	11/12/2023	4.36%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution	30/11/2023	11/12/2023	8.05%	HK$4.46
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/11/2023	11/12/2023	7.00%	A$0.51
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	30/11/2023	11/12/2023	5.10%	CHF 0.35
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/11/2023	11/12/2023	4.00%	CN¥2.39
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	30/11/2023	11/12/2023	4.80%	€0.36
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	30/11/2023	11/12/2023	4.73%	£0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/11/2023	11/12/2023	6.55%	£0.38
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	30/11/2023	11/12/2023	0.00%	HK$0.38
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/11/2023	11/12/2023	6.53%	HK$3.70
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	30/11/2023	11/12/2023	4.76%	SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/11/2023	11/12/2023	5.79%	SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV	30/11/2023	11/12/2023	4.70%	$0.41
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	30/11/2023	11/12/2023	5.10%	€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/11/2023	11/12/2023	6.55%	£0.40
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	30/11/2023	11/12/2023	5.79%	SGD 0.58
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	30/11/2023	11/12/2023	4.84%	$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/11/2023	11/12/2023	7.56%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	30/11/2023	11/12/2023	2.76%	A$0.29
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	30/11/2023	11/12/2023	5.86%	ZAR 8.16
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/11/2023	11/12/2023	3.55%	$0.34
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	30/11/2023	11/12/2023	12.14%	A$0.55
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/11/2023	11/12/2023	7.02%	A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/11/2023	11/12/2023	6.58%	£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/11/2023	11/12/2023	6.57%	SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/11/2023	11/12/2023	6.46%	$0.32
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/11/2023	11/12/2023	6.47%	$0.32
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/11/2023	11/12/2023	6.56%	$0.46
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	30/11/2023	11/12/2023	7.54%	A$0.38
Schroder International Selection Fund Global Target Return A Distribution HKD MF	30/11/2023	11/12/2023	7.07%	HK$3.21
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	30/11/2023	11/12/2023	7.09%	SGD 0.53
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/11/2023	11/12/2023	4.57%	HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	30/11/2023	11/12/2023	10.60%	A$0.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	30/11/2023	11/12/2023	2.30%	CN¥1.75
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	30/11/2023	11/12/2023	8.10%	HK$6.37
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	30/11/2023	11/12/2023	0.00%	SGD 0.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	30/11/2023	11/12/2023	8.12%	SGD 1.07
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/11/2023	11/12/2023	2.23%	$0.40
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/11/2023	11/12/2023	5.22%	$0.34
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/11/2023	11/12/2023	4.61%	$0.38
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/11/2023	11/12/2023	4.60%	$0.40
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	30/11/2023	11/12/2023	0.00%	SGD 0.61
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	30/11/2023	11/12/2023	0.00%	A$0.43
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	30/11/2023	11/12/2023	0.00%	£0.33
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	30/11/2023	11/12/2023	0.00%	HK$3.51
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	30/11/2023	11/12/2023	0.00%	$0.42
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	30/11/2023	11/12/2023	0.00%	£0.33
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	30/11/2023	11/12/2023	4.99%	A$0.20
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	30/11/2023	11/12/2023	4.52%	HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	30/11/2023	11/12/2023	1.99%	CN¥0.18
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	30/11/2023	11/12/2023	4.52%	$0.29
Schwab Ariel Opportunities ETF	06/12/2023	11/12/2023	0.13%	$0.03
Schwab Emerging Markets Equity ETF	06/12/2023	11/12/2023	2.65%	$0.82
Schwab International Small-Cap Equity ETF	06/12/2023	11/12/2023	3.43%	$0.86
Seika Corp	28/09/2023	11/12/2023	3.07%	JP¥20
Sevenet SA	04/12/2023	11/12/2023	1.65%	PLN 0.10
SG Holdings Co Ltd ADR	28/09/2023	11/12/2023	3.62%	$0.17
Shinko Shoji Co Ltd	28/09/2023	11/12/2023	1.17%	JP¥27
SMO Clinplus Co Ltd Class A	11/12/2023	11/12/2023	0.42%	CN¥0.05
Sun Messe Co Ltd	28/09/2023	11/12/2023	2.65%	JP¥4
Suzuken Co Ltd	28/09/2023	11/12/2023	1.96%	JP¥40
Takagi Seiko Corp	28/09/2023	11/12/2023	3.17%	JP¥18
Tanaka Co Ltd	28/09/2023	11/12/2023	3.49%	JP¥10
Toppan Holdings Inc ADR	28/09/2023	11/12/2023	1.48%	$0.08
Toyo Sugar Refining Co Ltd	28/09/2023	11/12/2023	0.00%	JP¥44,788,908
Toyota Motor Corp BRDR	28/09/2023	11/12/2023	2.94%	R$0.51
Tsunagu Group Holdings Inc	28/09/2023	11/12/2023	2.66%	JP¥8
Univance Corp	28/09/2023	11/12/2023	2.95%	JP¥5
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/12/2023	11/12/2023	2.83%	CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/12/2023	11/12/2023	2.06%	CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/12/2023	11/12/2023	3.20%	CA$0.05
XEBIO holdings Co Ltd	28/09/2023	11/12/2023	3.32%	JP¥15
YOKOWO Co Ltd	28/09/2023	11/12/2023	1.22%	JP¥22
Yushiro Inc	28/09/2023	11/12/2023	3.89%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/11/2023

11/12/2023

13.97%

$0.12

Chevron Corp

16/11/2023

11/12/2023

3.86%

$1.51

Exxon Mobil Corp

14/11/2023

11/12/2023

2.82%

$0.95

Snap-on Inc

20/11/2023

11/12/2023

2.64%

$1.86

Rollins Inc

09/11/2023

11/12/2023

1.62%

$0.15

Emerson Electric Co

16/11/2023

11/12/2023

1.57%

$0.53

Schwab U.S. Dividend Equity ETF

06/12/2023

11/12/2023

3.26%

$0.25

Paycom Software Inc

24/11/2023

11/12/2023

1.10%

$0.38

Itau Unibanco Holding SA ADR

01/11/2023

11/12/2023

2.30%

$0.00

Deka MSCI World UCITS ETF

08/12/2023

11/12/2023

0.91%

€0.09

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

08/12/2023

11/12/2023

3.74%

€0.05

Deka EURO STOXX Select Dividend 30 UCITS ETF

08/12/2023

11/12/2023

4.60%

€0.06

Atmos Energy Corp

24/11/2023

11/12/2023

2.54%

$0.81

SSR Mining Inc

10/11/2023

11/12/2023

0.00%

$0.07

Marathon Petroleum Corp

15/11/2023

11/12/2023

1.62%

$0.83

Golar LNG Ltd

30/11/2023

11/12/2023

1.97%

$0.25

Banco do Brasil SA BB Brasil ADR

22/11/2023

11/12/2023

2.61%

$0.04

Rockwell Automation Inc

10/11/2023

11/12/2023

1.23%

$1.25

Naspers Ltd Class N

06/12/2023

11/12/2023

0.57%

ZAR 1.75

YouGov PLC

30/11/2023

11/12/2023

4.46%

£0.09

Deka Euro Prime ESG UCITS ETF

08/12/2023

11/12/2023

2.33%

€0.03

Marathon Oil Corp

14/11/2023

11/12/2023

0.00%

$0.11

DNP Select Income Fund

29/11/2023

11/12/2023

7.26%

$0.07

Deka MSCI China ex A Shares UCITS ETF

08/12/2023

11/12/2023

1.57%

HK$0.07

Deka MSCI Europe UCITS ETF

08/12/2023

11/12/2023

2.26%

€0.04

Deka MSCI World Climate Change ESG CTB UCITS ETF

08/12/2023

11/12/2023

0.76%

€0.07

GeoPark Ltd

24/11/2023

11/12/2023

0.85%

$0.13

Schwab U.S. Large-Cap Growth ETF

06/12/2023

11/12/2023

0.19%

$0.03

Deka EURO STOXX 50 UCITS ETF

08/12/2023

11/12/2023

2.26%

€0.09

Deka MSCI USA UCITS ETF

08/12/2023

11/12/2023

0.51%

$0.14

Schwab International Dividend Equity ETF

06/12/2023

11/12/2023

3.43%

$0.69

Deka STOXX Europe Strong Value 20 UCITS ETF

08/12/2023

11/12/2023

1.46%

€0.01

Columbia Banking System Inc

22/11/2023

11/12/2023

4.91%

$0.36

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/11/2023

11/12/2023

7.26%

€0.47

Grupo Aeroportuario del Sureste SAB de CV ADR

27/11/2023

11/12/2023

7.93%

$5.71

Takeda Pharmaceutical Co Ltd ADR

28/09/2023

11/12/2023

3.20%

$0.26

Matthews International Corp Class A

24/11/2023

11/12/2023

4.11%

$0.24

Cia Paranaense De Energia Copel ADR

02/10/2023

11/12/2023

0.00%

$0.33

Deka MSCI Europe MC UCITS ETF

08/12/2023

11/12/2023

2.45%

€0.04

Recruit Holdings Co Ltd

28/09/2023

11/12/2023

0.22%

JP¥12

Deka Nasdaq-100 UCITS ETF

08/12/2023

11/12/2023

0.26%

€0.03

State Street SPDR Dow Jones Industrial Average ETF Trust

17/11/2023

11/12/2023

0.97%

$0.71

Mitsui Kinzoku Co Ltd

28/09/2023

11/12/2023

0.69%

JP¥70

Solaris Energy Infrastructure Inc Class A

30/11/2023

11/12/2023

0.70%

$0.12

Deka MSCI USA MC UCITS ETF

08/12/2023

11/12/2023

1.54%

$0.11

SharkNinja Inc

30/11/2023

11/12/2023

0.00%

$1.08

Deka STOXX Europe 50 UCITS ETF

08/12/2023

11/12/2023

2.34%

€0.15

Deka MSCI USA Climate Change ESG CTB UCITS ETF

08/12/2023

11/12/2023

0.39%

€0.07

Deka MSCI USA LC UCITS ETF

08/12/2023

11/12/2023

0.47%

$1.17

Marine Products Corp

09/11/2023

11/12/2023

6.92%

$0.14

Deka EURO STOXX 50 ESG Filtered UCITS ETF

08/12/2023

11/12/2023

2.40%

€0.14

Deka MSCI Europe Climate Change ESG CTB UCITS ETF

08/12/2023

11/12/2023

2.19%

€0.03

Invesco Pan European High Income Fund A Quarterly Distribution

01/12/2023

11/12/2023

4.14%

€0.11

Deka Future Energy ESG UCITS ETF

08/12/2023

11/12/2023

0.23%

€0.12

Grindrod Shipping Holdings Ltd

19/10/2023

11/12/2023

0.00%

$1.65

Mitsubishi HC Capital Inc

28/09/2023

11/12/2023

3.80%

JP¥18

Schwab International Equity ETF

06/12/2023

11/12/2023

3.04%

$0.35

Bank Bradesco SA ADR

02/11/2023

11/12/2023

5.24%

$0.00

Patrick Industries Inc

24/11/2023

11/12/2023

2.14%

$0.55

Schwab U.S. Broad Market ETF

06/12/2023

11/12/2023

0.49%

$0.07

Deka MSCI Japan UCITS ETF

08/12/2023

11/12/2023

1.63%

JP¥10

Nitto Boseki Co Ltd

28/09/2023

11/12/2023

0.73%

JP¥23

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

30/11/2023

11/12/2023

6.61%

$0.43

Schwab U.S. REIT ETF

06/12/2023

11/12/2023

1.14%

$0.22

Deka MSCI Japan Climate Change ESG CTB UCITS ETF

08/12/2023

11/12/2023

1.49%

€0.04

CyberAgent Inc

28/09/2023

11/12/2023

1.23%

JP¥15

Deka MSCI EMU Climate Change ESG CTB UCITS ETF

08/12/2023

11/12/2023

2.21%

€0.02

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

30/11/2023

11/12/2023

6.87%

€0.30

Invesco Pan European High Income Fund A Monthly distribution-1

01/12/2023

11/12/2023

6.12%

€0.03

Miller Industries Inc

01/12/2023

11/12/2023

1.76%

$0.18

Newport Exploration Ltd

23/11/2023

11/12/2023

0.00%

CA$0.01

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

30/11/2023

11/12/2023

7.11%

€0.19

Cathay General Bancorp

28/11/2023

11/12/2023

2.57%

$0.34

Essent Group Ltd

30/11/2023

11/12/2023

2.46%

$0.25

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

30/11/2023

11/12/2023

7.16%

€0.32

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/11/2023

11/12/2023

12.40%

$0.15

Deka MSCI Europe LC UCITS ETF

08/12/2023

11/12/2023

0.00%

€0.48

Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D

29/11/2023

11/12/2023

16.68%

$0.27

RPC Inc

09/11/2023

11/12/2023

2.30%

$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/11/2023

11/12/2023

4.14%

$0.05

Schwab Fundamental International Equity ETF

06/12/2023

11/12/2023

2.94%

$0.77

Schwab U.S. Small-Cap ETF

06/12/2023

11/12/2023

1.01%

$0.12

Wal - Mart de Mexico SAB de CV ADR

27/11/2023

11/12/2023

3.09%

$0.55

Deka MSCI Europe ex EMU UCITS ETF

08/12/2023

11/12/2023

0.00%

€0.52

Deka MSCI Japan LC UCITS ETF

08/12/2023

11/12/2023

0.00%

JP¥202

Isetan Mitsukoshi Holdings Ltd

28/09/2023

11/12/2023

2.20%

JP¥12

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

30/11/2023

11/12/2023

14.86%

ZAR 2.38

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

30/11/2023

11/12/2023

10.15%

$0.81

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

30/11/2023

11/12/2023

12.46%

ZAR 16.07

Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A

30/11/2023

11/12/2023

10.31%

$0.25

Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc

08/12/2023

11/12/2023

3.56%

€3.76

Batla Minerals SA

07/12/2023

11/12/2023

0.00%

€0.03

Coronation Fund Managers Ltd

06/12/2023

11/12/2023

11.47%

ZAR 1.65

Fidelity International Index Fund

08/12/2023

11/12/2023

0.00%

$1.32

Komatsu Ltd ADR

28/09/2023

11/12/2023

3.60%

$0.49

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/11/2023

11/12/2023

7.05%

CHF 0.37

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/11/2023

11/12/2023

7.16%

$0.39

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

30/11/2023

11/12/2023

7.08%

€0.30

Schwab U.S. Large-Cap ETF

06/12/2023

11/12/2023

0.50%

$0.07

Tokyo Seimitsu Co Ltd

28/09/2023

11/12/2023

1.48%

JP¥89

Boswell (JG) Co

30/11/2023

11/12/2023

3.70%

$5.00

Emira Property Fund Ltd

06/12/2023

11/12/2023

8.94%

ZAR 0.62

FSE Lifestyle Services Ltd Class H

23/11/2023

11/12/2023

7.29%

HK$0.21

Invesco Global Income Fund A Quarterly Distribution-Gross Income

01/12/2023

11/12/2023

4.78%

€0.11

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

01/12/2023

11/12/2023

7.29%

€0.00

ISA Holdings Ltd

06/12/2023

11/12/2023

8.10%

ZAR 0.08

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

30/11/2023

11/12/2023

7.29%

ZAR 7.26

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

30/11/2023

11/12/2023

8.05%

$0.44

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/11/2023

11/12/2023

6.54%

$0.46

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/11/2023

11/12/2023

3.54%

$0.36

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/11/2023

11/12/2023

6.53%

$0.08

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

30/11/2023

11/12/2023

5.16%

CN¥3.87

Schwab 1000 ETF

06/12/2023

11/12/2023

0.49%

$0.18

Schwab Fundamental Emerging Markets Equity ETF

06/12/2023

11/12/2023

3.76%

$1.02

Schwab Fundamental U.S. Large Company ETF

06/12/2023

11/12/2023

0.71%

$0.32

Schwab U.S. Large-Cap Value ETF

06/12/2023

11/12/2023

0.85%

$0.16

Schwab U.S. Mid-Cap ETF

06/12/2023

11/12/2023

0.50%

$0.11

CKD Corp

28/09/2023

11/12/2023

1.32%

JP¥24

Clinica de Marly SA

04/12/2023

11/12/2023

24.60%

COP 58

Enel Generacion Costanera SA Shs 1 Vote

06/12/2023

11/12/2023

0.00%

$0.02

Globrands Group Ltd

30/11/2023

11/12/2023

12.69%

₪24.41

Infroneer Holdings Inc

28/09/2023

11/12/2023

13.83%

JP¥25

Jeol Ltd

28/09/2023

11/12/2023

2.06%

JP¥33

Koppers Holdings Inc

22/11/2023

11/12/2023

0.92%

$0.06

mixi Inc

28/09/2023

11/12/2023

4.47%

JP¥55

Nippon Thompson Co Ltd

28/09/2023

11/12/2023

1.64%

JP¥10

Noevir Holdings Co Ltd

28/09/2023

11/12/2023

5.32%

JP¥220

Perpetual Credit Income Trust

29/11/2023

11/12/2023

6.67%

A$0.01

Sanyo Denki Co Ltd

28/09/2023

11/12/2023

2.20%

JP¥23

Sato Corp

28/09/2023

11/12/2023

3.29%

JP¥36

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

30/11/2023

11/12/2023

9.53%

ZAR 8.12

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

30/11/2023

11/12/2023

8.84%

ZAR 10.10

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

30/11/2023

11/12/2023

6.54%

$0.45

Schroder International Selection Fund Global High Yield A Distribution USD MF

30/11/2023

11/12/2023

12.37%

$0.11

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

30/11/2023

11/12/2023

12.17%

A$0.56

Schroder International Selection Fund Global Target Return A Distribution USD MF

30/11/2023

11/12/2023

7.07%

$0.39

SMC Corp ADR

28/09/2023

11/12/2023

1.72%

$0.15

TPR Co Ltd

28/09/2023

11/12/2023

4.64%

JP¥15

Amundi Money Market Fund - Short Term (USD) IC-D

07/12/2023

11/12/2023

3.16%

$0.00

Asian Energy Impact Trust plc

16/11/2023

11/12/2023

0.00%

£0.00

Caxton and CTP Publishers and Printers Ltd

06/12/2023

11/12/2023

8.22%

ZAR 0.60

Denso Corp ADR

28/09/2023

11/12/2023

3.57%

$0.17

Dipula Properties Ltd Class B

06/12/2023

11/12/2023

7.59%

ZAR 0.25

Eagle Nice (International) Holdings Ltd

22/11/2023

11/12/2023

9.52%

HK$0.30

Fuji Oil Co Ltd

28/09/2023

11/12/2023

1.30%

JP¥26

Fundo Invest Imobiliario INDL Brasil

01/12/2023

11/12/2023

9.36%

R$3.65

Grand Parade Investments Ltd

06/12/2023

11/12/2023

0.00%

ZAR 0.10

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

30/11/2023

11/12/2023

2.53%

$0.03

Jollibee Foods Corp

23/11/2023

11/12/2023

4.14%

₱1.23

Jollibee Foods Corp

24/11/2023

11/12/2023

4.14%

$1.23

Kepler Weber SA

29/11/2023

11/12/2023

13.74%

R$0.11

Kyowa Corp Co Ltd

28/09/2023

11/12/2023

1.55%

JP¥10

Murata Manufacturing Co Ltd ADR

28/09/2023

11/12/2023

0.68%

$0.08

P A Nova SA

11/09/2023

11/12/2023

4.74%

PLN 0.65

Pictet-Short-Term Money Market EUR I dy

05/12/2023

11/12/2023

2.59%

€3.45

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

30/11/2023

11/12/2023

5.59%

$0.02

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

30/11/2023

11/12/2023

5.31%

$0.33

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

30/11/2023

11/12/2023

8.05%

$0.46

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/11/2023

11/12/2023

6.53%

$0.48

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/11/2023

11/12/2023

6.56%

HK$3.28

Schroder International Selection Fund Global Target Return A Distribution USD MV

30/11/2023

11/12/2023

1.57%

$0.18

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

30/11/2023

11/12/2023

9.38%

ZAR 9.09

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

30/11/2023

11/12/2023

8.10%

$0.49

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

30/11/2023

11/12/2023

0.00%

€0.31

Schwab Crypto Thematic ETF

06/12/2023

11/12/2023

1.63%

$0.07

Schwab Fundamental International Small Equity ETF

06/12/2023

11/12/2023

3.53%

$0.76

Schwab Fundamental U.S. Broad Market ETF

06/12/2023

11/12/2023

0.69%

$0.32

Schwab Fundamental U.S. Small Company ETF

06/12/2023

11/12/2023

0.67%

$0.13

Sega Sammy Holdings Inc ADR

28/09/2023

11/12/2023

2.42%

$0.04

Startia Holdings Inc

28/09/2023

11/12/2023

5.36%

JP¥21

Tokio Marine Holdings Inc ADR

28/09/2023

11/12/2023

3.30%

$0.41

Tsurumi Manufacturing Co Ltd

28/09/2023

11/12/2023

1.49%

JP¥11

Afine Investments Ltd

06/12/2023

11/12/2023

10.70%

ZAR 0.21

Aisin Corp ADR

28/09/2023

11/12/2023

2.85%

$0.18

Altshuler Shaham Financial Ltd

03/12/2023

11/12/2023

6.00%

₪0.14

Ayala Land Inc ADR

08/11/2023

11/12/2023

4.64%

$0.08

Bourbon Corp

28/09/2023

11/12/2023

1.53%

JP¥14

Burstone Group Ltd

06/12/2023

11/12/2023

10.09%

ZAR 0.49

Castleview Property Fund Ltd

06/12/2023

11/12/2023

4.63%

ZAR 0.11

Clime Capital Ltd Hybrid Security

01/12/2023

11/12/2023

0.00%

A$0.01

Close Brothers Group PLC ADR

19/10/2023

11/12/2023

0.00%

$1.13

Densan Co Ltd

28/09/2023

11/12/2023

4.39%

JP¥17

DMW Corp

28/09/2023

11/12/2023

4.09%

JP¥53

Edita Food Industries S.A.E DR

24/11/2023

11/12/2023

0.00%

$0.02

Enshu Truck Co Ltd

28/09/2023

11/12/2023

3.41%

JP¥47

ESPEC Corp

28/09/2023

11/12/2023

3.01%

JP¥25

EVS Broadcast Equipment SA ADR

24/11/2023

11/12/2023

4.27%

$0.14

Ferrotec Corp

28/09/2023

11/12/2023

1.84%

JP¥50

Fidelity Advisor International Small Cap Fund - Class A

08/12/2023

11/12/2023

0.00%

$0.50

Fidelity Magellan Fund

08/12/2023

11/12/2023

0.00%

$0.04

Focus Systems Corp

28/09/2023

11/12/2023

4.15%

JP¥6

Gakkyusha Co Ltd

28/09/2023

11/12/2023

4.09%

JP¥45

GeoPark Ltd Cedear

24/11/2023

11/12/2023

0.00%

ARS 0.13

Grupo Aeroportuario del Sureste SAB de CV cedear

27/11/2023

11/12/2023

0.01%

ARS 0.29

Hail Cement Co

22/11/2023

11/12/2023

0.00%

SAR 0.25

Hakudo Co Ltd

28/09/2023

11/12/2023

2.62%

JP¥35

HF Sinclair Corp BRDR

14/11/2023

11/12/2023

1.95%

R$1.54

Hi-Crates Co Ltd

28/09/2023

11/12/2023

4.33%

JP¥50

Hiper Global Ltd

28/11/2023

11/12/2023

1.70%

₪0.14

HitoMile Co Ltd

28/09/2023

11/12/2023

4.84%

JP¥8

Hochiki Corp

28/09/2023

11/12/2023

2.02%

JP¥9

Hokkan Holdings Ltd

28/09/2023

11/12/2023

4.16%

JP¥23

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

30/11/2023

11/12/2023

3.78%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

30/11/2023

11/12/2023

0.00%

$0.06

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

30/11/2023

11/12/2023

0.00%

€0.04

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

30/11/2023

11/12/2023

0.00%

$0.06

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

30/11/2023

11/12/2023

0.00%

$0.06

Ibiden Co Ltd ADR

28/09/2023

11/12/2023

0.16%

$0.02

Innotech Corp

28/09/2023

11/12/2023

4.31%

JP¥35

Inui Global Logistics Co Ltd

28/09/2023

11/12/2023

0.64%

JP¥3

Janus Henderson Balanced Fund Class A

11/12/2023

0.00%

$0.20

JSS Corp

28/09/2023

11/12/2023

4.15%

JP¥7

Kato Works Co Ltd

28/09/2023

11/12/2023

5.86%

JP¥20

Kozo Keikaku Engineering Holdings Inc

28/09/2023

11/12/2023

3.47%

JP¥15

Loews Corp BRDR

21/11/2023

11/12/2023

0.15%

R$0.22

Loop Telecommunication International Inc

30/11/2023

11/12/2023

4.61%

NT$2.00

Lyons Bancorp Inc

29/11/2023

11/12/2023

3.48%

$0.07

Macquarie Group Ltd Hybrid Security

30/11/2023

11/12/2023

6.86%

A$1.76

Maxus Realty Trust Inc

29/11/2023

11/12/2023

4.87%

$17.00

Medical System Network Co Ltd

28/09/2023

11/12/2023

2.40%

JP¥6

Mitani Sekisan Co Ltd

28/09/2023

11/12/2023

3.52%

JP¥10

Mos Food Services Inc

28/09/2023

11/12/2023

1.06%

JP¥14

Musashi Co Ltd

28/09/2023

11/12/2023

2.90%

JP¥15

NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-

30/11/2023

11/12/2023

6.52%

$13.75

Nice Corp

28/09/2023

11/12/2023

3.98%

JP¥20

Nihon Dempa Kogyo Co Ltd

28/09/2023

11/12/2023

0.67%

JP¥10

Nihon Denkei Co Ltd

28/09/2023

11/12/2023

4.19%

JP¥35

Nihonwasou Holdings Inc

28/09/2023

11/12/2023

5.82%

JP¥3

Nireco Corp

28/09/2023

11/12/2023

3.37%

JP¥20

NKK Switches Co Ltd

28/09/2023

11/12/2023

3.28%

JP¥50

Nomura Holdings Inc Cedear

28/09/2023

11/12/2023

0.00%

ARS 0.05

Oie Sangyo Co Ltd

28/09/2023

11/12/2023

4.14%

JP¥30

Ojai Oil Co

30/11/2023

11/12/2023

1.53%

$1.65

Onoken Co Ltd

28/09/2023

11/12/2023

5.38%

JP¥36

Organon Pharma Indonesia PT

01/12/2023

11/12/2023

0.00%

IDR 42,000

Pfizer Inc Canadian Depository Receipt

09/11/2023

11/12/2023

9.44%

$0.19

Pictet-Short-Term Money Market USD I dy

05/12/2023

11/12/2023

3.42%

$5.01

Pictet-Sovereign Short-Term Money Market EUR P dy

05/12/2023

11/12/2023

2.48%

€2.55

Puerto Ventanas SA

05/12/2023

11/12/2023

0.00%

CLP 0

Putnam ESG Ultra Short ETF -

06/12/2023

11/12/2023

4.41%

$0.23

Putnam Focused Large Cap Growth ETF

06/12/2023

11/12/2023

0.00%

$0.05

Putnam Focused Large Cap Value ETF

06/12/2023

11/12/2023

0.00%

$0.21

Putnam Sustainable Leaders ETF

06/12/2023

11/12/2023

0.00%

$0.15

Resorttrust Inc

28/09/2023

11/12/2023

2.00%

JP¥13

Rheon Automatic Machinery Co Ltd

28/09/2023

11/12/2023

4.35%

JP¥20

Ricoh Co Ltd ADR

28/09/2023

11/12/2023

3.16%

$0.12

Safari Investments RSA Ltd

06/12/2023

11/12/2023

31.91%

ZAR 0.30

Sakai Heavy Industries Ltd

28/09/2023

11/12/2023

5.36%

JP¥45

Sansure Biotech Inc Class A

11/12/2023

3.70%

CN¥0.26

SBI Aruhi Corp

28/09/2023

11/12/2023

5.10%

JP¥20

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

30/11/2023

11/12/2023

6.14%

$0.37

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

30/11/2023

11/12/2023

5.55%

HK$0.03

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

30/11/2023

11/12/2023

4.07%

€0.17

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

30/11/2023

11/12/2023

3.99%

€0.01

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

30/11/2023

11/12/2023

5.55%

$0.02

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

30/11/2023

11/12/2023

4.63%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

30/11/2023

11/12/2023

5.78%

$0.40

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

30/11/2023

11/12/2023

5.04%

SGD 0.46

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/11/2023

11/12/2023

7.10%

SGD 0.41

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

30/11/2023

11/12/2023

7.16%

€0.30

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

30/11/2023

11/12/2023

2.98%

A$0.05

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

30/11/2023

11/12/2023

6.48%

ZAR 1.58

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/11/2023

11/12/2023

4.12%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/11/2023

11/12/2023

4.12%

$0.06

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

30/11/2023

11/12/2023

3.77%

€0.21

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

30/11/2023

11/12/2023

3.77%

$0.28

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

30/11/2023

11/12/2023

3.72%

$0.30

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

30/11/2023

11/12/2023

7.01%

A$0.45

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

30/11/2023

11/12/2023

7.08%

$0.47

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

30/11/2023

11/12/2023

6.44%

$0.54

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

30/11/2023

11/12/2023

4.06%

€0.03

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

30/11/2023

11/12/2023

4.01%

A$0.19

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

30/11/2023

11/12/2023

4.01%

$0.02

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

30/11/2023

11/12/2023

3.23%

A$0.18

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

30/11/2023

11/12/2023

3.70%

SGD 0.25

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

30/11/2023

11/12/2023

3.63%

$0.27

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

30/11/2023

11/12/2023

3.64%

$0.26

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

30/11/2023

11/12/2023

3.62%

$0.28

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

30/11/2023

11/12/2023

3.50%

CN¥1.98

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

30/11/2023

11/12/2023

4.33%

HK$3.63

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/11/2023

11/12/2023

4.33%

$0.02

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

30/11/2023

11/12/2023

4.16%

A$0.26

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/11/2023

11/12/2023

4.36%

$0.03

Schroder International Selection Fund Global Credit High Income A Distribution

30/11/2023

11/12/2023

8.05%

HK$4.46

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

30/11/2023

11/12/2023

7.00%

A$0.51

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

30/11/2023

11/12/2023

5.10%

CHF 0.35

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

30/11/2023

11/12/2023

4.00%

CN¥2.39

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

30/11/2023

11/12/2023

4.80%

€0.36

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

30/11/2023

11/12/2023

4.73%

£0.37

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

30/11/2023

11/12/2023

6.55%

£0.38

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

30/11/2023

11/12/2023

0.00%

HK$0.38

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/11/2023

11/12/2023

6.53%

HK$3.70

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

30/11/2023

11/12/2023

4.76%

SGD 0.37

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

30/11/2023

11/12/2023

5.79%

SGD 0.56

Schroder International Selection Fund Global Credit Income A Distribution USD MV

30/11/2023

11/12/2023

4.70%

$0.41

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

30/11/2023

11/12/2023

5.10%

€0.35

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

30/11/2023

11/12/2023

6.55%

£0.40

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

30/11/2023

11/12/2023

5.79%

SGD 0.58

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

30/11/2023

11/12/2023

4.84%

$0.39

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

30/11/2023

11/12/2023

7.56%

A$0.03

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

30/11/2023

11/12/2023

2.76%

A$0.29

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

30/11/2023

11/12/2023

5.86%

ZAR 8.16

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/11/2023

11/12/2023

3.55%

$0.34

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

30/11/2023

11/12/2023

12.14%

A$0.55

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

30/11/2023

11/12/2023

7.02%

A$0.33

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

30/11/2023

11/12/2023

6.58%

£0.42

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

30/11/2023

11/12/2023

6.57%

SGD 0.49

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

30/11/2023

11/12/2023

6.46%

$0.32

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

30/11/2023

11/12/2023

6.47%

$0.32

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

30/11/2023

11/12/2023

6.56%

$0.46

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

30/11/2023

11/12/2023

7.54%

A$0.38

Schroder International Selection Fund Global Target Return A Distribution HKD MF

30/11/2023

11/12/2023

7.07%

HK$3.21

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

30/11/2023

11/12/2023

7.09%

SGD 0.53

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/11/2023

11/12/2023

4.57%

HK$0.05

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

30/11/2023

11/12/2023

10.60%

A$0.90

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

30/11/2023

11/12/2023

2.30%

CN¥1.75

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

30/11/2023

11/12/2023

8.10%

HK$6.37

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

30/11/2023

11/12/2023

0.00%

SGD 0.65

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

30/11/2023

11/12/2023

8.12%

SGD 1.07

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

30/11/2023

11/12/2023

2.23%

$0.40

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/11/2023

11/12/2023

5.22%

$0.34

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/11/2023

11/12/2023

4.61%

$0.38

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

30/11/2023

11/12/2023

4.60%

$0.40

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

30/11/2023

11/12/2023

0.00%

SGD 0.61

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

30/11/2023

11/12/2023

0.00%

A$0.43

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

30/11/2023

11/12/2023

0.00%

£0.33

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

30/11/2023

11/12/2023

0.00%

HK$3.51

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

30/11/2023

11/12/2023

0.00%

$0.42

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

30/11/2023

11/12/2023

0.00%

£0.33

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

30/11/2023

11/12/2023

4.99%

A$0.20

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

30/11/2023

11/12/2023

4.52%

HK$0.29

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

30/11/2023

11/12/2023

1.99%

CN¥0.18

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

30/11/2023

11/12/2023

4.52%

$0.29

Schwab Ariel Opportunities ETF

06/12/2023

11/12/2023

0.13%

$0.03

Schwab Emerging Markets Equity ETF

06/12/2023

11/12/2023

2.65%

$0.82

Schwab International Small-Cap Equity ETF

06/12/2023

11/12/2023

3.43%

$0.86

Seika Corp

28/09/2023

11/12/2023

3.07%

JP¥20

Sevenet SA

04/12/2023

11/12/2023

1.65%

PLN 0.10

SG Holdings Co Ltd ADR

28/09/2023

11/12/2023

3.62%

$0.17

Shinko Shoji Co Ltd

28/09/2023

11/12/2023

1.17%

JP¥27

SMO Clinplus Co Ltd Class A

11/12/2023

0.42%

CN¥0.05

Sun Messe Co Ltd

28/09/2023

11/12/2023

2.65%

JP¥4

Suzuken Co Ltd

28/09/2023

11/12/2023

1.96%

JP¥40

Takagi Seiko Corp

28/09/2023

11/12/2023

3.17%

JP¥18

Tanaka Co Ltd

28/09/2023

11/12/2023

3.49%

JP¥10

Toppan Holdings Inc ADR

28/09/2023

11/12/2023

1.48%

$0.08

Toyo Sugar Refining Co Ltd

28/09/2023

11/12/2023

0.00%

JP¥44,788,908

Toyota Motor Corp BRDR

28/09/2023

11/12/2023

2.94%

R$0.51

Tsunagu Group Holdings Inc

28/09/2023

11/12/2023

2.66%

JP¥8

Univance Corp

28/09/2023

11/12/2023

2.95%

JP¥5

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/12/2023

11/12/2023

2.83%

CA$0.04

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

01/12/2023

11/12/2023

2.06%

CA$0.03

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

01/12/2023

11/12/2023

3.20%

CA$0.05

XEBIO holdings Co Ltd

28/09/2023

11/12/2023

3.32%

JP¥15

YOKOWO Co Ltd

28/09/2023

11/12/2023

1.22%

JP¥22

Yushiro Inc

28/09/2023

11/12/2023

3.89%

JP¥20

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All 356 dividends with pay date on 11 December 2023

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