Dividend Calendar 27 June 2023

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On 27 June 2023 546 securities pay a dividend.

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

All 546 dividends with pay date on 27 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	15/06/2023	27/06/2023	2.52%	$1.88
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	19/06/2023	27/06/2023	2.07%	$0.38
CME Group Inc	08/06/2023	27/06/2023	4.51%	$1.10
STRABAG SE	21/06/2023	27/06/2023	0.00%	€2.00
Lang & Schwarz AG	23/06/2023	27/06/2023	6.29%	€0.64
Star Bulk Carriers Corp	06/06/2023	27/06/2023	2.33%	$0.35
Allwyn AG	06/06/2023	27/06/2023	10.20%	€0.70
B2Gold Corp	15/06/2023	27/06/2023	1.85%	$0.04
State Street SPDR S&P 500 UCITS ETF	19/06/2023	27/06/2023	0.94%	$1.46
GFT Technologies SE	23/06/2023	27/06/2023	2.64%	€0.45
Scout24 SE	23/06/2023	27/06/2023	2.09%	€1.00
Pax Global Technology Ltd	02/06/2023	27/06/2023	12.70%	HK$0.19
Tokio Marine Holdings Inc	30/03/2023	27/06/2023	2.91%	JP¥50
State Street SPDR Dow Jones Global Real Estate UCITS ETF	19/06/2023	27/06/2023	2.56%	$0.27
Rocket Internet SE	23/06/2023	27/06/2023	0.00%	€3.87
Lundin Gold Inc	12/06/2023	27/06/2023	10.33%	$0.10
Brookfield Real Assets Income Fund Inc.	13/06/2023	27/06/2023	10.98%	$0.20
Westpac Banking Corp	11/05/2023	27/06/2023	4.05%	A$0.70
Sompo Holdings Inc	30/03/2023	27/06/2023	2.65%	JP¥43
MS&AD Insurance Group Holdings Inc	30/03/2023	27/06/2023	3.90%	JP¥33
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF	19/06/2023	27/06/2023	2.36%	$0.10
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis	19/06/2023	27/06/2023	2.02%	€0.04
TerraCom Ltd	08/06/2023	27/06/2023	0.00%	A$0.03
Saputo Inc	19/06/2023	27/06/2023	2.00%	CA$0.18
Daiichi Life Group Inc	30/03/2023	27/06/2023	2.98%	JP¥22
Wuxi AppTec Co Ltd	05/06/2023	27/06/2023	0.28%	HK$0.99
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	15/06/2023	27/06/2023	6.69%	€0.50
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	15/06/2023	27/06/2023	6.94%	€0.54
Nova Ljubljanska banka dd Ljubljana	23/06/2023	27/06/2023	6.16%	€2.75
Recruit Holdings Co Ltd	30/03/2023	27/06/2023	0.35%	JP¥11
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	15/06/2023	27/06/2023	6.89%	€0.12
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/06/2023	27/06/2023	8.34%	$0.15
Esker SA Registered and/orbearer shares	23/06/2023	27/06/2023	0.00%	€0.75
Chemtrade Logistics Income Fund	30/05/2023	27/06/2023	4.34%	CA$0.05
Delek Group Ltd	13/06/2023	27/06/2023	5.37%	₪10.87
Sasseur REIT	09/06/2023	27/06/2023	9.23%	SGD 0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	15/06/2023	27/06/2023	7.07%	$0.07
Perusahaan Gas Negara (Persero) Tbk PT Class B	12/06/2023	27/06/2023	10.67%	IDR 141
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	15/06/2023	27/06/2023	3.57%	€1.36
Wuliangye Yibin Co Ltd Class A	27/06/2023	27/06/2023	5.85%	CN¥3.78
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	15/06/2023	27/06/2023	3.05%	€0.17
Usinas Siderurgicas de Minas Gerais SA Class A	28/04/2023	27/06/2023	0.00%	R$0.33
Central Securities Corporation	09/06/2023	27/06/2023	5.99%	$0.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	15/06/2023	27/06/2023	6.33%	$0.31
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S	09/06/2023	27/06/2023	5.97%	HK$0.34
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	15/06/2023	27/06/2023	6.80%	€1.52
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	15/06/2023	27/06/2023	6.53%	€0.32
NGK Corp	30/03/2023	27/06/2023	1.72%	JP¥33
CIA Saneamento Do Parana-SANEPAR	01/07/2022	27/06/2023	0.00%	R$0.11
CIA Saneamento Do Parana-SANEPAR	02/01/2023	27/06/2023	0.00%	R$0.19
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	15/06/2023	27/06/2023	6.79%	€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF	15/06/2023	27/06/2023	12.19%	$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	15/06/2023	27/06/2023	11.89%	ZAR 17.29
Angang Steel Co Ltd Class H	01/06/2023	27/06/2023	0.00%	HK$0.01
Hammond Power Solutions Inc Class A	19/06/2023	27/06/2023	0.39%	CA$0.13
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	02/06/2023	27/06/2023	7.97%	$0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	15/06/2023	27/06/2023	6.52%	€0.34
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	15/06/2023	27/06/2023	14.50%	ZAR 2.48
Sprott Focus Trust Inc.	09/06/2023	27/06/2023	5.86%	$0.12
Zapf Creation AG	23/06/2023	27/06/2023	0.00%	€0.18
Bicicletas Monark SA	02/05/2023	27/06/2023	8.06%	R$57.79
Glintt Global SA	23/06/2023	27/06/2023	4.37%	€0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	15/06/2023	27/06/2023	3.67%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	15/06/2023	27/06/2023	7.12%	€0.49
Avic Shenyang Aircraft Co Ltd Class A	27/06/2023	27/06/2023	0.85%	CN¥0.40
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)	26/06/2023	27/06/2023	2.81%	€0.14
Elektro - Eletricidade e Servicos SA	25/04/2023	27/06/2023	10.03%	R$1.26
Elektro - Eletricidade e Servicos SA	05/01/2023	27/06/2023	10.03%	R$0.27
Franklin FTSE Japan ETF	16/06/2023	27/06/2023	4.78%	$0.36
Henderson European Trust PLC	01/06/2023	27/06/2023	0.00%	£0.01
Knight-Swift Transportation Holdings Inc Class A	08/06/2023	27/06/2023	1.29%	$0.14
Minth Group Ltd	02/06/2023	27/06/2023	1.23%	HK$0.58
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	15/06/2023	27/06/2023	6.51%	CHF 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	15/06/2023	27/06/2023	6.49%	$0.41
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	15/06/2023	27/06/2023	7.05%	€0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	15/06/2023	27/06/2023	4.47%	€0.78
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	15/06/2023	27/06/2023	6.87%	€0.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	15/06/2023	27/06/2023	9.56%	$0.83
State Street SPDR Portfolio Emerging Markets ETF	20/06/2023	27/06/2023	2.61%	$0.45
Tokyo Century Corp	30/03/2023	27/06/2023	3.95%	JP¥18
Usinas Siderurgicas de Minas Gerais SA	28/04/2023	27/06/2023	0.00%	R$0.30
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged	20/06/2023	27/06/2023	7.88%	CHF 2.42
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	02/01/2023	27/06/2023	0.00%	R$0.93
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	01/07/2022	27/06/2023	0.00%	R$0.52
Grand Pharmaceutical Group Ltd	09/06/2023	27/06/2023	4.10%	HK$0.14
ITmedia Inc	30/03/2023	27/06/2023	0.00%	JP¥14
Kohl's Corp BRDR	06/06/2023	27/06/2023	2.37%	R$2.39
Lords Group Trading PLC	25/05/2023	27/06/2023	4.88%	£0.01
Mangata Holding SA	19/06/2023	27/06/2023	7.99%	PLN 9.00
PT Hanjaya Mandala Sampoerna Tbk	20/06/2023	27/06/2023	7.27%	IDR 55
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	15/06/2023	27/06/2023	8.14%	ZAR 7.97
Schroder International Selection Fund EURO High Yield C Distribution QV	15/06/2023	27/06/2023	6.79%	€1.60
Schroder International Selection Fund Global Credit High Income B Distribution USD M	15/06/2023	27/06/2023	7.95%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	15/06/2023	27/06/2023	6.46%	$0.37
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	15/06/2023	27/06/2023	7.10%	$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	15/06/2023	27/06/2023	7.11%	$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	15/06/2023	27/06/2023	3.39%	$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MV	15/06/2023	27/06/2023	6.42%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	15/06/2023	27/06/2023	4.91%	CN¥3.42
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/06/2023	27/06/2023	4.46%	€0.06
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	26/06/2023	27/06/2023	4.64%	€0.11
Franklin FTSE Australia ETF	16/06/2023	27/06/2023	3.01%	$0.48
Franklin FTSE China ETF	16/06/2023	27/06/2023	2.46%	$0.19
Franklin FTSE Japan Hedged ETF	16/06/2023	27/06/2023	5.35%	$0.32
Franklin FTSE Taiwan ETF	16/06/2023	27/06/2023	1.82%	$0.16
Franklin International Core Dividend Tilt Index ETF	16/06/2023	27/06/2023	3.68%	$0.47
Nisshin Group Holdings Co Ltd	30/03/2023	27/06/2023	3.29%	JP¥22
PT Wilmar Cahaya Indonesia Tbk	08/06/2023	27/06/2023	6.38%	IDR 100
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	15/06/2023	27/06/2023	9.34%	ZAR 8.13
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	15/06/2023	27/06/2023	7.17%	€0.60
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	15/06/2023	27/06/2023	8.85%	ZAR 9.23
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	15/06/2023	27/06/2023	6.46%	$0.36
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	15/06/2023	27/06/2023	7.05%	€0.11
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	15/06/2023	27/06/2023	7.09%	$0.07
Schroder International Selection Fund Global High Yield A Distribution USD MF	15/06/2023	27/06/2023	12.17%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	15/06/2023	27/06/2023	11.81%	A$0.33
Schroder International Selection Fund Global High Yield C Distribution EUR QV	15/06/2023	27/06/2023	6.18%	€0.63
Shanghai Baosight Software Co Ltd	09/06/2023	27/06/2023	8.41%	$0.10
State Street SPDR Portfolio Developed World ex-US ETF	20/06/2023	27/06/2023	3.13%	$0.58
State Street SPDR S&P China ETF	20/06/2023	27/06/2023	2.45%	$0.83
Tokyo Seimitsu Co Ltd	30/03/2023	27/06/2023	1.44%	JP¥126
Trina Solar Co Ltd Class A	27/06/2023	27/06/2023	0.00%	CN¥0.48
Truong Long Engineering and Auto JSC	08/06/2023	27/06/2023	13.67%	₫1,000
ValueMax Group Ltd	10/05/2023	27/06/2023	2.58%	SGD 0.02
Wuxi Lead Intelligent Equipment Co Ltd Class A	27/06/2023	27/06/2023	0.10%	CN¥0.54
ALPS Emerging Sector Dividend Dogs ETF	22/06/2023	27/06/2023	0.00%	$0.61
ALPS Equal Sector Weight ETF	22/06/2023	27/06/2023	0.00%	$0.45
ALPS International Sector Dividend Dogs ETF	22/06/2023	27/06/2023	0.00%	$0.64
ALPS REIT Dividend Dogs ETF	22/06/2023	27/06/2023	0.00%	$0.66
Center Coast Brookfield MLP & NRG Inf Fd	13/06/2023	27/06/2023	0.00%	$0.23
China Railway Tielong Container Logistics Co Ltd Class A	27/06/2023	27/06/2023	1.90%	CN¥0.08
CIA Saneamento Do Parana-SANEPAR	02/01/2023	27/06/2023	0.00%	R$0.17
CIA Saneamento Do Parana-SANEPAR	01/07/2022	27/06/2023	0.00%	R$0.10
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	26/06/2023	27/06/2023	5.27%	$0.04
Cybertrust Japan Co Ltd	30/03/2023	27/06/2023	0.99%	JP¥9
Equinix Inc ADR	23/05/2023	27/06/2023	1.35%	R$0.20
Equinix Inc ADR	22/05/2023	27/06/2023	1.35%	R$0.20
Faifey Invest Socimi SA	23/06/2023	27/06/2023	18.67%	€0.54
Franklin FTSE Brazil ETF	16/06/2023	27/06/2023	3.70%	$1.14
Franklin FTSE Canada ETF	16/06/2023	27/06/2023	1.76%	$0.30
Franklin FTSE Hong Kong ETF	16/06/2023	27/06/2023	0.00%	$0.36
Franklin FTSE Latin America ETF	16/06/2023	27/06/2023	2.95%	$0.52
Franklin FTSE Saudi Arabia ETF	16/06/2023	27/06/2023	3.72%	$0.48
Franklin FTSE South Korea ETF	16/06/2023	27/06/2023	2.47%	$0.17
Franklin FTSE Switzerland ETF	16/06/2023	27/06/2023	2.12%	$0.74
Franklin Income Equity Focus ETF	16/06/2023	27/06/2023	4.54%	$0.14
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	21/06/2023	27/06/2023	14.35%	R$0.76
Harley-Davidson Inc BRDR	02/06/2023	27/06/2023	2.33%	R$0.79
HDFC Asset Management Co Ltd	09/06/2023	27/06/2023	1.76%	₹24.00
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	02/06/2023	27/06/2023	0.00%	$0.48
LH Group Ltd	09/06/2023	27/06/2023	0.00%	HK$0.08
Lii Hen Industries Bhd	14/06/2023	27/06/2023	5.89%	MYR 0.01
Malaysia Smelting Corp Bhd	13/06/2023	27/06/2023	6.45%	SGD 0.04
McDonald's Corp CDR (CAD Hedged)	02/06/2023	27/06/2023	3.57%	$0.13
Namura Shipbuilding Co Ltd	30/03/2023	27/06/2023	1.21%	JP¥5
PT Wismilak Inti Makmur Tbk	09/06/2023	27/06/2023	3.36%	IDR 73
Sakai Holdings Co Ltd	30/03/2023	27/06/2023	3.70%	JP¥10
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	15/06/2023	27/06/2023	0.00%	CHF 1.34
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	15/06/2023	27/06/2023	6.16%	$0.01
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	15/06/2023	27/06/2023	6.24%	CHF 1.39
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	15/06/2023	27/06/2023	5.89%	ZAR 1.67
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	15/06/2023	27/06/2023	6.20%	$0.71
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	15/06/2023	27/06/2023	4.11%	€0.13
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	15/06/2023	27/06/2023	7.56%	€0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	15/06/2023	27/06/2023	4.45%	€0.53
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	15/06/2023	27/06/2023	5.51%	$0.35
Schroder International Selection Fund EURO Bond A Distribution EUR QV	15/06/2023	27/06/2023	3.33%	€0.03
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	15/06/2023	27/06/2023	5.38%	€0.93
Schroder International Selection Fund Global Credit High Income A Distribution USD M	15/06/2023	27/06/2023	7.95%	$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	15/06/2023	27/06/2023	6.10%	€0.75
Schroder International Selection Fund Global Credit Income C Distribution USD M	15/06/2023	27/06/2023	6.45%	$0.38
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	15/06/2023	27/06/2023	6.96%	£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	15/06/2023	27/06/2023	6.38%	€0.31
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	15/06/2023	27/06/2023	6.46%	€0.27
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	15/06/2023	27/06/2023	1.46%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	15/06/2023	27/06/2023	2.88%	€0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution	15/06/2023	27/06/2023	6.33%	HK$2.35
Schroder International Selection Fund Global Target Return A Distribution USD MF	15/06/2023	27/06/2023	6.85%	$0.39
Schroder International Selection Fund Global Target Return A Distribution USD MV	15/06/2023	27/06/2023	1.49%	$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	15/06/2023	27/06/2023	9.21%	ZAR 9.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	15/06/2023	27/06/2023	7.64%	$0.50
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	15/06/2023	27/06/2023	0.00%	€0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	15/06/2023	27/06/2023	0.00%	€0.28
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	15/06/2023	27/06/2023	3.58%	€0.69
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	15/06/2023	27/06/2023	4.68%	$0.07
Siren Nasdaq NexGen Economy ETF	23/06/2023	27/06/2023	0.13%	$0.09
State Street SPDR S&P International Small Cap ETF	20/06/2023	27/06/2023	2.59%	$0.48
Tuan Sing Holdings Ltd	09/05/2023	27/06/2023	2.06%	SGD 0.01
Voltas Ltd	09/06/2023	27/06/2023	0.47%	₹4.25
WLM Participacoes E Comercio De Maquinas E Veeculos SA	02/05/2023	27/06/2023	7.33%	R$0.44
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs	02/05/2023	27/06/2023	6.92%	R$0.40
ALPS Active Equity Opportunity ETF	22/06/2023	27/06/2023	0.00%	$0.04
ALPS Active REIT ETF	22/06/2023	27/06/2023	2.81%	$0.20
ALPS Clean Energy ETF	22/06/2023	27/06/2023	0.71%	$0.14
ALPS Dynamic Core Income ETF	22/06/2023	27/06/2023	0.00%	$0.07
ALPS Dynamic US Dividend Advantage ETF	22/06/2023	27/06/2023	0.00%	$0.12
ALPS Hillman Active Value ETF	22/06/2023	27/06/2023	0.00%	$0.01
ALPS Intermediate Municipal Bond ETF	22/06/2023	27/06/2023	3.25%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	22/06/2023	27/06/2023	0.55%	$0.05
ALPS Sector Dividend Dogs ETF	22/06/2023	27/06/2023	0.00%	$0.55
Angang Steel Co Ltd Class A	27/06/2023	27/06/2023	0.00%	CN¥0.01
Anhui Transport Consulting & Design Institute Co Ltd Class A	27/06/2023	27/06/2023	4.30%	CN¥0.53
Avantis All Equity Markets ETF	22/06/2023	27/06/2023	1.52%	$0.57
Avery Dennison Corp BRDR	06/06/2023	27/06/2023	1.47%	R$1.93
Beijing Jiuzhouyigui Environmental Technology Co Ltd Class A Shares	27/06/2023	27/06/2023	0.04%	CN¥0.13
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged	20/06/2023	27/06/2023	7.87%	CHF 1.91
C Sun Manufacturing Ltd	07/06/2023	27/06/2023	0.96%	NT$3.60
China Motor Bus Co Ltd	02/06/2023	27/06/2023	12.32%	HK$1.10
Cruzeiro do Sul Educacional SA	02/05/2023	27/06/2023	9.12%	R$0.07
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	26/06/2023	27/06/2023	4.77%	€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	26/06/2023	27/06/2023	4.73%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	26/06/2023	27/06/2023	4.71%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	26/06/2023	27/06/2023	5.33%	€0.03
CT (Lux) - European Corporate Bond IEP	26/06/2023	27/06/2023	3.35%	€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	26/06/2023	27/06/2023	5.18%	$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution	26/06/2023	27/06/2023	2.38%	€0.04
CT (Lux) - European Social Bond Fund IEP EUR Distribution	26/06/2023	27/06/2023	3.26%	€0.04
CT (Lux) - European Social Bond Fund ZEP EUR Distribution	26/06/2023	27/06/2023	3.04%	€0.04
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged	26/06/2023	27/06/2023	2.34%	£0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	26/06/2023	27/06/2023	4.89%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	26/06/2023	27/06/2023	4.17%	$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	26/06/2023	27/06/2023	0.00%	$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)	26/06/2023	27/06/2023	4.90%	€0.08
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	26/06/2023	27/06/2023	4.90%	$0.10
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)	26/06/2023	27/06/2023	4.87%	€0.08
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)	26/06/2023	27/06/2023	4.69%	€0.10
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)	26/06/2023	27/06/2023	4.93%	£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)	26/06/2023	27/06/2023	5.13%	$0.09
CT (Lux) - Global Dynamic Real Return Class AEC	26/06/2023	27/06/2023	2.43%	€0.03
CT (Lux) - Global Dynamic Real Return Class AUP	26/06/2023	27/06/2023	2.39%	$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	26/06/2023	27/06/2023	4.98%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	26/06/2023	27/06/2023	4.99%	$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)	26/06/2023	27/06/2023	0.00%	€0.14
CT (Lux) - Global Equity Income 2UP (USD Distribution)	26/06/2023	27/06/2023	0.00%	$0.14
CT (Lux) - Global Equity Income 9EP (EUR Distribution)	26/06/2023	27/06/2023	0.00%	€0.14
CT (Lux) - Global Equity Income 9UP (USD Distribution)	26/06/2023	27/06/2023	0.00%	$0.14
CT (Lux) - Global Investment Grade Credit Opportunities IEP	26/06/2023	27/06/2023	0.00%	€0.11
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	26/06/2023	27/06/2023	4.65%	€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	26/06/2023	27/06/2023	4.75%	$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	26/06/2023	27/06/2023	4.70%	€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)	26/06/2023	27/06/2023	4.82%	$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)	26/06/2023	27/06/2023	3.14%	$0.13
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)	26/06/2023	27/06/2023	2.89%	€0.14
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)	26/06/2023	27/06/2023	2.85%	$0.14
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)	26/06/2023	27/06/2023	2.95%	€0.14
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)	26/06/2023	27/06/2023	0.00%	$0.14
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)	26/06/2023	27/06/2023	2.83%	€0.12
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)	26/06/2023	27/06/2023	2.94%	$0.13
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)	26/06/2023	27/06/2023	3.79%	€0.13
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)	26/06/2023	27/06/2023	4.16%	£0.15
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)	26/06/2023	27/06/2023	3.73%	£0.16
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	26/06/2023	27/06/2023	0.00%	€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	26/06/2023	27/06/2023	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	26/06/2023	27/06/2023	0.00%	€0.04
Daiichi Sankyo Co Ltd ADR	30/03/2023	27/06/2023	3.29%	$0.11
Dialog Group Bhd	12/06/2023	27/06/2023	1.34%	MYR 0.01
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/05/2023	27/06/2023	2.47%	R$4.80
Electronic Arts Inc ADR	29/05/2023	27/06/2023	0.27%	R$0.45
Electronic Arts Inc ADR	30/05/2023	27/06/2023	0.27%	R$0.45
Epigral Ltd	20/06/2023	27/06/2023	0.59%	₹2.50
FAWER Automotive Parts Ltd Co Class A	27/06/2023	27/06/2023	2.94%	CN¥0.25
FPT Digital Retail JSC	06/06/2023	27/06/2023	0.00%	₫400
Franklin Emerging Market Core Dividend Tilt Index ETF	16/06/2023	27/06/2023	2.47%	$0.33
Franklin FTSE Asia ex Japan ETF	16/06/2023	27/06/2023	2.07%	$0.18
Franklin FTSE Europe ETF	16/06/2023	27/06/2023	2.69%	$0.54
Franklin FTSE Eurozone ETF	16/06/2023	27/06/2023	2.19%	$0.35
Franklin FTSE France ETF	16/06/2023	27/06/2023	0.00%	$0.47
Franklin FTSE Germany ETF	16/06/2023	27/06/2023	1.77%	$0.69
Franklin FTSE Italy ETF	16/06/2023	27/06/2023	0.00%	$0.76
Franklin FTSE Mexico ETF	16/06/2023	27/06/2023	1.88%	$0.28
Franklin FTSE South Africa ETF	16/06/2023	27/06/2023	0.00%	$0.43
Franklin FTSE United Kingdom ETF	16/06/2023	27/06/2023	3.36%	$0.48
Franklin U.S. Core Dividend Tilt Index ETF	16/06/2023	27/06/2023	1.51%	$0.24
Franklin U.S. Equity Index ETF	16/06/2023	27/06/2023	1.10%	$0.12
Fsilon Furnishing And Construction Materials Corp Class A	27/06/2023	27/06/2023	0.31%	CN¥0.30
Fujian Raynen Technology Co Ltd Class A	27/06/2023	27/06/2023	0.26%	CN¥0.09
GAMCO Investors Inc Class A	12/06/2023	27/06/2023	1.76%	$0.04
Grinm Advanced Materials Co Ltd Class A	27/06/2023	27/06/2023	0.41%	CN¥0.10
Guangdong Shunkong Development Co Ltd Class A	27/06/2023	27/06/2023	1.44%	CN¥0.11
Guizhou Wire Rope Co Ltd Class A	27/06/2023	27/06/2023	0.00%	CN¥0.03
Hayashikane Sangyo Co Ltd	30/03/2023	27/06/2023	1.70%	JP¥15
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A	27/06/2023	27/06/2023	0.00%	CN¥0.01
Himadri Speciality Chemical Ltd	09/06/2023	27/06/2023	0.11%	₹0.25
Hubei Zhongyi Technology Inc Class A	27/06/2023	27/06/2023	0.00%	CN¥0.71
Hwatsing Technology Co Ltd Class A	27/06/2023	27/06/2023	0.19%	CN¥0.23
Infinity Development Holdings Co Ltd	12/06/2023	27/06/2023	8.18%	HK$0.05
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A	27/06/2023	27/06/2023	0.97%	CN¥0.07
Ki-Star Real Estate Co Ltd	30/03/2023	27/06/2023	3.28%	JP¥45
Kohsoku Corp	30/03/2023	27/06/2023	1.15%	JP¥23
Kyoto Kimono Yuzen Holdings Co Ltd	30/03/2023	27/06/2023	0.00%	JP¥3
Legg Mason Global Infrastructure ETF (USD)	16/06/2023	27/06/2023	0.00%	$0.25
LPS Brasil - Consultoria de Imoveis SA	02/05/2023	27/06/2023	9.41%	R$0.02
Mitsubishi Shokuhin Co Ltd	30/03/2023	27/06/2023	0.00%	JP¥65
Mivne Real Estate (K.D) Ltd	13/06/2023	27/06/2023	3.93%	₪0.09
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units	21/06/2023	27/06/2023	0.00%	R$1.10
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A	27/06/2023	27/06/2023	0.33%	CN¥0.05
Nippon Primex Inc	30/03/2023	27/06/2023	2.79%	JP¥20
OBIC Business Consultants Co Ltd	30/03/2023	27/06/2023	1.85%	JP¥35
Old Dominion Freight Line Inc BRDR	06/06/2023	27/06/2023	0.38%	R$0.05
Papyless Co Ltd	30/03/2023	27/06/2023	1.00%	JP¥10
Phone Web SA	23/06/2023	27/06/2023	6.98%	€0.05
Pioneer Natural Resources Co BRDR	31/05/2023	27/06/2023	0.00%	R$3.99
PT Chemstar Indonesia Tbk	09/06/2023	27/06/2023	0.82%	IDR 1
PT Hartadinata Abadi Tbk	13/06/2023	27/06/2023	0.87%	IDR 12
PT Indo Oil Perkasa Tbk	08/06/2023	27/06/2023	0.00%	IDR 3
PT Jayamas Medica Industri Tbk	07/06/2023	27/06/2023	1.38%	IDR 3
PT Mark Dynamics Indonesia Tbk	12/06/2023	27/06/2023	8.66%	IDR 35
PT Metrodata Electronics Tbk	12/06/2023	27/06/2023	4.64%	IDR 15
PT Millennium Pharmacon International Tbk	07/06/2023	27/06/2023	1.04%	IDR 2
PT Paramita Bangun Sarana Tbk	07/06/2023	27/06/2023	7.08%	IDR 40
PT Pelayaran Nasional Ekalya Purnamasari Tbk	07/06/2023	27/06/2023	1.03%	IDR 4
PT Pudjiadi Prestige Tbk	13/06/2023	27/06/2023	0.00%	IDR 100
PT Rukun Raharja Tbk	09/06/2023	27/06/2023	1.18%	IDR 16
PT Saraswanti Anugerah Makmur TBK	09/06/2023	27/06/2023	5.74%	IDR 15
PT Sariguna Primatirta Tbk	13/06/2023	27/06/2023	0.64%	IDR 1
PT Uni-Charm Indonesia Tbk	12/06/2023	27/06/2023	4.18%	IDR 15
PT Zyrexindo Mandiri Buana Tbk	09/06/2023	27/06/2023	1.12%	IDR 9
Ricoh Leasing Co Ltd	30/03/2023	27/06/2023	2.93%	JP¥80
RiverFront Strategic Income Fund	22/06/2023	27/06/2023	0.00%	$0.06
Sankyo Frontier Co Ltd	30/03/2023	27/06/2023	3.70%	JP¥40
SBA Communications Corp BRDR	25/05/2023	27/06/2023	1.77%	R$0.81
SBI Leasing Services Co Ltd	30/03/2023	27/06/2023	4.42%	JP¥5
Schroder International Selection Fund All China Credit Income A Distribution USD M	15/06/2023	27/06/2023	6.06%	$0.35
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	15/06/2023	27/06/2023	0.00%	CHF 1.30
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	15/06/2023	27/06/2023	6.17%	€1.33
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	15/06/2023	27/06/2023	0.00%	£1.34
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	15/06/2023	27/06/2023	5.33%	$1.40
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	15/06/2023	27/06/2023	0.00%	€1.37
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	15/06/2023	27/06/2023	0.00%	£1.39
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	15/06/2023	27/06/2023	0.00%	€1.30
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	15/06/2023	27/06/2023	0.00%	€1.42
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	15/06/2023	27/06/2023	0.00%	£1.43
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	15/06/2023	27/06/2023	6.12%	$1.49
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	15/06/2023	27/06/2023	5.61%	HK$0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	15/06/2023	27/06/2023	5.66%	$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	15/06/2023	27/06/2023	4.00%	€0.10
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	15/06/2023	27/06/2023	3.99%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	15/06/2023	27/06/2023	5.66%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	15/06/2023	27/06/2023	4.58%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	15/06/2023	27/06/2023	5.95%	$0.34
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	15/06/2023	27/06/2023	5.47%	SGD 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	15/06/2023	27/06/2023	6.51%	SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	15/06/2023	27/06/2023	6.52%	€0.32
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	15/06/2023	27/06/2023	7.19%	$1.52
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	15/06/2023	27/06/2023	2.97%	A$0.04
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	15/06/2023	27/06/2023	3.67%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	15/06/2023	27/06/2023	3.46%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	15/06/2023	27/06/2023	3.61%	€0.13
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	15/06/2023	27/06/2023	3.63%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	15/06/2023	27/06/2023	3.62%	$0.17
Schroder International Selection Fund Carbon Neutral Credit A Distribution	15/06/2023	27/06/2023	5.45%	€1.72
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	15/06/2023	27/06/2023	6.51%	A$0.40
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	15/06/2023	27/06/2023	6.42%	$0.71
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	15/06/2023	27/06/2023	6.95%	$0.43
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	15/06/2023	27/06/2023	6.27%	$0.30
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	15/06/2023	27/06/2023	4.11%	SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	15/06/2023	27/06/2023	4.21%	$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	15/06/2023	27/06/2023	3.95%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	15/06/2023	27/06/2023	3.94%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	15/06/2023	27/06/2023	3.94%	$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	15/06/2023	27/06/2023	4.23%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	15/06/2023	27/06/2023	8.16%	JP¥173
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	15/06/2023	27/06/2023	5.59%	$0.82
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	15/06/2023	27/06/2023	5.59%	$0.82
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	15/06/2023	27/06/2023	3.29%	A$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	15/06/2023	27/06/2023	4.11%	SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	15/06/2023	27/06/2023	3.78%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	15/06/2023	27/06/2023	3.79%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	15/06/2023	27/06/2023	3.76%	$0.26
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	15/06/2023	27/06/2023	3.32%	€0.05
Schroder International Selection Fund EURO Bond B Distribution EUR QV	15/06/2023	27/06/2023	3.31%	€0.03
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	15/06/2023	27/06/2023	3.06%	€0.16
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	15/06/2023	27/06/2023	3.06%	€0.16
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	15/06/2023	27/06/2023	3.09%	£0.10
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	15/06/2023	27/06/2023	3.11%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	15/06/2023	27/06/2023	3.89%	JP¥159
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	15/06/2023	27/06/2023	3.56%	€0.95
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	15/06/2023	27/06/2023	5.39%	€0.93
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	15/06/2023	27/06/2023	5.36%	€1.00
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	15/06/2023	27/06/2023	7.12%	€0.50
Schroder International Selection Fund European Sustainable Equity A Income	15/06/2023	27/06/2023	2.80%	$2.13
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution	15/06/2023	27/06/2023	2.81%	€2.36
Schroder International Selection Fund European Sustainable Equity C Income	15/06/2023	27/06/2023	2.77%	£2.38
Schroder International Selection Fund European Sustainable Equity C Income	15/06/2023	27/06/2023	2.78%	$2.16
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution	15/06/2023	27/06/2023	2.79%	€2.38
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	15/06/2023	27/06/2023	0.00%	€0.23
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	15/06/2023	27/06/2023	0.00%	€0.23
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	15/06/2023	27/06/2023	0.00%	€0.20
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	15/06/2023	27/06/2023	0.00%	€0.28
Schroder International Selection Fund Global Alternative Energy C Dis	15/06/2023	27/06/2023	0.93%	£1.04
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	15/06/2023	27/06/2023	2.04%	€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	15/06/2023	27/06/2023	2.04%	€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	15/06/2023	27/06/2023	2.04%	€0.04
Schroder International Selection Fund Global Cities A Distribution	15/06/2023	27/06/2023	2.57%	€2.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	15/06/2023	27/06/2023	1.50%	€0.38
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	15/06/2023	27/06/2023	1.50%	€0.35
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	15/06/2023	27/06/2023	1.50%	€0.35
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	15/06/2023	27/06/2023	0.82%	$0.31
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	15/06/2023	27/06/2023	3.30%	CN¥0.21
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	15/06/2023	27/06/2023	3.56%	€0.59
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	15/06/2023	27/06/2023	4.78%	HK$2.21
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	15/06/2023	27/06/2023	4.28%	SGD 0.19
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	15/06/2023	27/06/2023	4.27%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	15/06/2023	27/06/2023	3.94%	A$0.14
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	15/06/2023	27/06/2023	3.56%	€0.71
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	15/06/2023	27/06/2023	4.31%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	15/06/2023	27/06/2023	3.56%	€0.70
Schroder International Selection Fund Global Credit High Income A Distribution	15/06/2023	27/06/2023	7.96%	HK$3.32
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	15/06/2023	27/06/2023	6.12%	€0.79
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	15/06/2023	27/06/2023	6.10%	€0.78
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	15/06/2023	27/06/2023	6.57%	A$0.37
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	15/06/2023	27/06/2023	4.88%	CHF 0.19
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	15/06/2023	27/06/2023	3.81%	CN¥1.32
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	15/06/2023	27/06/2023	4.57%	€0.20
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	15/06/2023	27/06/2023	4.57%	€0.65
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	15/06/2023	27/06/2023	4.49%	£0.20
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	15/06/2023	27/06/2023	5.46%	£0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	15/06/2023	27/06/2023	0.00%	HK$0.20
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	15/06/2023	27/06/2023	6.44%	HK$2.97
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	15/06/2023	27/06/2023	4.57%	SGD 0.20
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	15/06/2023	27/06/2023	5.72%	SGD 0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MV	15/06/2023	27/06/2023	4.48%	$0.22
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	15/06/2023	27/06/2023	5.05%	€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	15/06/2023	27/06/2023	4.61%	€0.63
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	15/06/2023	27/06/2023	4.59%	€0.68
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	15/06/2023	27/06/2023	5.46%	£0.30
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	15/06/2023	27/06/2023	5.72%	SGD 0.45
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	15/06/2023	27/06/2023	4.92%	€0.89
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	15/06/2023	27/06/2023	4.72%	$0.21
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	15/06/2023	27/06/2023	5.24%	€0.80
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	15/06/2023	27/06/2023	4.87%	€0.83
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	15/06/2023	27/06/2023	0.96%	€0.29
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	15/06/2023	27/06/2023	0.99%	€0.27
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	15/06/2023	27/06/2023	6.92%	A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	15/06/2023	27/06/2023	6.91%	SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	15/06/2023	27/06/2023	2.70%	A$0.21
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	15/06/2023	27/06/2023	5.75%	ZAR 8.47
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	15/06/2023	27/06/2023	3.40%	$0.30
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	15/06/2023	27/06/2023	3.58%	$1.07
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	15/06/2023	27/06/2023	11.78%	A$0.54
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	15/06/2023	27/06/2023	6.39%	€1.32
Schroder International Selection Fund Global High Yield B Distribution USD QV	15/06/2023	27/06/2023	6.51%	$0.30
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	15/06/2023	27/06/2023	6.38%	£1.42
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	15/06/2023	27/06/2023	1.46%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	15/06/2023	27/06/2023	1.46%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	15/06/2023	27/06/2023	2.89%	€0.48
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	15/06/2023	27/06/2023	2.89%	€0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	15/06/2023	27/06/2023	6.46%	A$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	15/06/2023	27/06/2023	6.35%	£0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	15/06/2023	27/06/2023	6.37%	SGD 0.35
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	15/06/2023	27/06/2023	4.69%	€0.74
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	15/06/2023	27/06/2023	6.38%	$0.29
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	15/06/2023	27/06/2023	4.69%	€0.73
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	15/06/2023	27/06/2023	6.38%	$0.29
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	15/06/2023	27/06/2023	4.67%	CHF 0.62
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	15/06/2023	27/06/2023	4.47%	€0.83
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	15/06/2023	27/06/2023	6.34%	$0.33
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	15/06/2023	27/06/2023	1.54%	€1.90
Schroder International Selection Fund Global Sustainable Growth C Distribution	15/06/2023	27/06/2023	1.52%	$0.77
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	15/06/2023	27/06/2023	6.97%	A$0.37
Schroder International Selection Fund Global Target Return A Distribution HKD MF	15/06/2023	27/06/2023	6.84%	HK$3.23
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	15/06/2023	27/06/2023	4.58%	SGD 0.99
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	15/06/2023	27/06/2023	6.87%	SGD 0.53
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	15/06/2023	27/06/2023	4.50%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	15/06/2023	27/06/2023	9.69%	A$0.91
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	15/06/2023	27/06/2023	2.06%	CN¥1.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	15/06/2023	27/06/2023	7.62%	HK$6.56
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	15/06/2023	27/06/2023	0.00%	SGD 0.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	15/06/2023	27/06/2023	7.66%	SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	15/06/2023	27/06/2023	2.28%	$0.17
Schroder International Selection Fund Securitised Credit A Distribution USD QV	15/06/2023	27/06/2023	4.92%	$1.17
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	15/06/2023	27/06/2023	4.92%	$1.15
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	15/06/2023	27/06/2023	4.88%	£1.11
Schroder International Selection Fund Securitised Credit C Distribution USD QV	15/06/2023	27/06/2023	4.34%	$1.20
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	15/06/2023	27/06/2023	5.83%	€0.77
Schroder International Selection Fund Strategic Bond A Distribution USD MV	15/06/2023	27/06/2023	5.13%	$0.18
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	15/06/2023	27/06/2023	5.59%	€0.72
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	15/06/2023	27/06/2023	5.59%	€0.71
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	15/06/2023	27/06/2023	3.54%	€0.66
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	15/06/2023	27/06/2023	3.53%	€0.63
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	15/06/2023	27/06/2023	5.37%	€2.04
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	15/06/2023	27/06/2023	4.96%	€2.10
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	15/06/2023	27/06/2023	5.31%	£2.02
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	15/06/2023	27/06/2023	5.06%	$2.37
Schroder International Selection Fund Sustainable Conservative A Distribution	15/06/2023	27/06/2023	0.00%	€0.43
Schroder International Selection Fund Sustainable Conservative A1 Distribution	15/06/2023	27/06/2023	0.00%	€0.34
Schroder International Selection Fund Sustainable EURO Credit A Distribution	15/06/2023	27/06/2023	3.06%	€1.13
Schroder International Selection Fund Sustainable Global Growth and Income C Income	15/06/2023	27/06/2023	0.00%	$1.38
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	15/06/2023	27/06/2023	4.60%	$0.22
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	15/06/2023	27/06/2023	4.93%	€0.81
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	15/06/2023	27/06/2023	4.93%	€0.85
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	15/06/2023	27/06/2023	4.59%	$0.24
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	15/06/2023	27/06/2023	0.00%	€0.36
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	15/06/2023	27/06/2023	0.00%	SGD 0.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	15/06/2023	27/06/2023	0.00%	A$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV	15/06/2023	27/06/2023	0.00%	€0.83
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	15/06/2023	27/06/2023	0.00%	£0.33
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	15/06/2023	27/06/2023	0.00%	HK$3.56
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	15/06/2023	27/06/2023	0.00%	$0.42
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV	15/06/2023	27/06/2023	0.00%	€0.81

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

15/06/2023

27/06/2023

2.52%

$1.88

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

19/06/2023

27/06/2023

2.07%

$0.38

CME Group Inc

08/06/2023

27/06/2023

4.51%

$1.10

STRABAG SE

21/06/2023

27/06/2023

0.00%

€2.00

Lang & Schwarz AG

23/06/2023

27/06/2023

6.29%

€0.64

Star Bulk Carriers Corp

06/06/2023

27/06/2023

2.33%

$0.35

Allwyn AG

06/06/2023

27/06/2023

10.20%

€0.70

B2Gold Corp

15/06/2023

27/06/2023

1.85%

$0.04

State Street SPDR S&P 500 UCITS ETF

19/06/2023

27/06/2023

0.94%

$1.46

GFT Technologies SE

23/06/2023

27/06/2023

2.64%

€0.45

Scout24 SE

23/06/2023

27/06/2023

2.09%

€1.00

Pax Global Technology Ltd

02/06/2023

27/06/2023

12.70%

HK$0.19

Tokio Marine Holdings Inc

30/03/2023

27/06/2023

2.91%

JP¥50

State Street SPDR Dow Jones Global Real Estate UCITS ETF

19/06/2023

27/06/2023

2.56%

$0.27

Rocket Internet SE

23/06/2023

27/06/2023

0.00%

€3.87

Lundin Gold Inc

12/06/2023

27/06/2023

10.33%

$0.10

Brookfield Real Assets Income Fund Inc.

13/06/2023

27/06/2023

10.98%

$0.20

Westpac Banking Corp

11/05/2023

27/06/2023

4.05%

A$0.70

Sompo Holdings Inc

30/03/2023

27/06/2023

2.65%

JP¥43

MS&AD Insurance Group Holdings Inc

30/03/2023

27/06/2023

3.90%

JP¥33

State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF

19/06/2023

27/06/2023

2.36%

$0.10

State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis

19/06/2023

27/06/2023

2.02%

€0.04

TerraCom Ltd

08/06/2023

27/06/2023

0.00%

A$0.03

Saputo Inc

19/06/2023

27/06/2023

2.00%

CA$0.18

Daiichi Life Group Inc

30/03/2023

27/06/2023

2.98%

JP¥22

Wuxi AppTec Co Ltd

05/06/2023

27/06/2023

0.28%

HK$0.99

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

15/06/2023

27/06/2023

6.69%

€0.50

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

15/06/2023

27/06/2023

6.94%

€0.54

Nova Ljubljanska banka dd Ljubljana

23/06/2023

27/06/2023

6.16%

€2.75

Recruit Holdings Co Ltd

30/03/2023

27/06/2023

0.35%

JP¥11

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

15/06/2023

27/06/2023

6.89%

€0.12

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

14/06/2023

27/06/2023

8.34%

$0.15

Esker SA Registered and/orbearer shares

23/06/2023

27/06/2023

0.00%

€0.75

Chemtrade Logistics Income Fund

30/05/2023

27/06/2023

4.34%

CA$0.05

Delek Group Ltd

13/06/2023

27/06/2023

5.37%

₪10.87

Sasseur REIT

09/06/2023

27/06/2023

9.23%

SGD 0.02

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

15/06/2023

27/06/2023

7.07%

$0.07

Perusahaan Gas Negara (Persero) Tbk PT Class B

12/06/2023

27/06/2023

10.67%

IDR 141

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

15/06/2023

27/06/2023

3.57%

€1.36

Wuliangye Yibin Co Ltd Class A

27/06/2023

5.85%

CN¥3.78

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

15/06/2023

27/06/2023

3.05%

€0.17

Usinas Siderurgicas de Minas Gerais SA Class A

28/04/2023

27/06/2023

0.00%

R$0.33

Central Securities Corporation

09/06/2023

27/06/2023

5.99%

$0.20

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

15/06/2023

27/06/2023

6.33%

$0.31

Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S

09/06/2023

27/06/2023

5.97%

HK$0.34

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

15/06/2023

27/06/2023

6.80%

€1.52

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

15/06/2023

27/06/2023

6.53%

€0.32

NGK Corp

30/03/2023

27/06/2023

1.72%

JP¥33

CIA Saneamento Do Parana-SANEPAR

01/07/2022

27/06/2023

0.00%

R$0.11

CIA Saneamento Do Parana-SANEPAR

02/01/2023

27/06/2023

0.00%

R$0.19

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

15/06/2023

27/06/2023

6.79%

€0.20

Schroder International Selection Fund Global High Yield A1 Distribution MF

15/06/2023

27/06/2023

12.19%

$0.10

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

15/06/2023

27/06/2023

11.89%

ZAR 17.29

Angang Steel Co Ltd Class H

01/06/2023

27/06/2023

0.00%

HK$0.01

Hammond Power Solutions Inc Class A

19/06/2023

27/06/2023

0.39%

CA$0.13

Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-

02/06/2023

27/06/2023

7.97%

$0.47

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

15/06/2023

27/06/2023

6.52%

€0.34

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

15/06/2023

27/06/2023

14.50%

ZAR 2.48

Sprott Focus Trust Inc.

09/06/2023

27/06/2023

5.86%

$0.12

Zapf Creation AG

23/06/2023

27/06/2023

0.00%

€0.18

Bicicletas Monark SA

02/05/2023

27/06/2023

8.06%

R$57.79

Glintt Global SA

23/06/2023

27/06/2023

4.37%

€0.02

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

15/06/2023

27/06/2023

3.67%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

15/06/2023

27/06/2023

7.12%

€0.49

Avic Shenyang Aircraft Co Ltd Class A

27/06/2023

0.85%

CN¥0.40

CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)

26/06/2023

27/06/2023

2.81%

€0.14

Elektro - Eletricidade e Servicos SA

25/04/2023

27/06/2023

10.03%

R$1.26

Elektro - Eletricidade e Servicos SA

05/01/2023

27/06/2023

10.03%

R$0.27

Franklin FTSE Japan ETF

16/06/2023

27/06/2023

4.78%

$0.36

Henderson European Trust PLC

01/06/2023

27/06/2023

0.00%

£0.01

Knight-Swift Transportation Holdings Inc Class A

08/06/2023

27/06/2023

1.29%

$0.14

Minth Group Ltd

02/06/2023

27/06/2023

1.23%

HK$0.58

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

15/06/2023

27/06/2023

6.51%

CHF 0.40

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

15/06/2023

27/06/2023

6.49%

$0.41

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

15/06/2023

27/06/2023

7.05%

€0.11

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

15/06/2023

27/06/2023

4.47%

€0.78

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

15/06/2023

27/06/2023

6.87%

€0.30

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

15/06/2023

27/06/2023

9.56%

$0.83

State Street SPDR Portfolio Emerging Markets ETF

20/06/2023

27/06/2023

2.61%

$0.45

Tokyo Century Corp

30/03/2023

27/06/2023

3.95%

JP¥18

Usinas Siderurgicas de Minas Gerais SA

28/04/2023

27/06/2023

0.00%

R$0.30

BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged

20/06/2023

27/06/2023

7.88%

CHF 2.42

CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)

02/01/2023

27/06/2023

0.00%

R$0.93

CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)

01/07/2022

27/06/2023

0.00%

R$0.52

Grand Pharmaceutical Group Ltd

09/06/2023

27/06/2023

4.10%

HK$0.14

ITmedia Inc

30/03/2023

27/06/2023

0.00%

JP¥14

Kohl's Corp BRDR

06/06/2023

27/06/2023

2.37%

R$2.39

Lords Group Trading PLC

25/05/2023

27/06/2023

4.88%

£0.01

Mangata Holding SA

19/06/2023

27/06/2023

7.99%

PLN 9.00

PT Hanjaya Mandala Sampoerna Tbk

20/06/2023

27/06/2023

7.27%

IDR 55

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

15/06/2023

27/06/2023

8.14%

ZAR 7.97

Schroder International Selection Fund EURO High Yield C Distribution QV

15/06/2023

27/06/2023

6.79%

€1.60

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

15/06/2023

27/06/2023

7.95%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

15/06/2023

27/06/2023

6.46%

$0.37

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

15/06/2023

27/06/2023

7.10%

$0.07

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

15/06/2023

27/06/2023

7.11%

$0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

15/06/2023

27/06/2023

3.39%

$0.32

Schroder International Selection Fund Global High Yield A Distribution USD MV

15/06/2023

27/06/2023

6.42%

$0.07

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

15/06/2023

27/06/2023

4.91%

CN¥3.42

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/06/2023

27/06/2023

4.46%

€0.06

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

26/06/2023

27/06/2023

4.64%

€0.11

Franklin FTSE Australia ETF

16/06/2023

27/06/2023

3.01%

$0.48

Franklin FTSE China ETF

16/06/2023

27/06/2023

2.46%

$0.19

Franklin FTSE Japan Hedged ETF

16/06/2023

27/06/2023

5.35%

$0.32

Franklin FTSE Taiwan ETF

16/06/2023

27/06/2023

1.82%

$0.16

Franklin International Core Dividend Tilt Index ETF

16/06/2023

27/06/2023

3.68%

$0.47

Nisshin Group Holdings Co Ltd

30/03/2023

27/06/2023

3.29%

JP¥22

PT Wilmar Cahaya Indonesia Tbk

08/06/2023

27/06/2023

6.38%

IDR 100

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

15/06/2023

27/06/2023

9.34%

ZAR 8.13

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

15/06/2023

27/06/2023

7.17%

€0.60

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

15/06/2023

27/06/2023

8.85%

ZAR 9.23

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

15/06/2023

27/06/2023

6.46%

$0.36

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

15/06/2023

27/06/2023

7.05%

€0.11

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

15/06/2023

27/06/2023

7.09%

$0.07

Schroder International Selection Fund Global High Yield A Distribution USD MF

15/06/2023

27/06/2023

12.17%

$0.11

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

15/06/2023

27/06/2023

11.81%

A$0.33

Schroder International Selection Fund Global High Yield C Distribution EUR QV

15/06/2023

27/06/2023

6.18%

€0.63

Shanghai Baosight Software Co Ltd

09/06/2023

27/06/2023

8.41%

$0.10

State Street SPDR Portfolio Developed World ex-US ETF

20/06/2023

27/06/2023

3.13%

$0.58

State Street SPDR S&P China ETF

20/06/2023

27/06/2023

2.45%

$0.83

Tokyo Seimitsu Co Ltd

30/03/2023

27/06/2023

1.44%

JP¥126

Trina Solar Co Ltd Class A

27/06/2023

0.00%

CN¥0.48

Truong Long Engineering and Auto JSC

08/06/2023

27/06/2023

13.67%

₫1,000

ValueMax Group Ltd

10/05/2023

27/06/2023

2.58%

SGD 0.02

Wuxi Lead Intelligent Equipment Co Ltd Class A

27/06/2023

0.10%

CN¥0.54

ALPS Emerging Sector Dividend Dogs ETF

22/06/2023

27/06/2023

0.00%

$0.61

ALPS Equal Sector Weight ETF

22/06/2023

27/06/2023

0.00%

$0.45

ALPS International Sector Dividend Dogs ETF

22/06/2023

27/06/2023

0.00%

$0.64

ALPS REIT Dividend Dogs ETF

22/06/2023

27/06/2023

0.00%

$0.66

Center Coast Brookfield MLP & NRG Inf Fd

13/06/2023

27/06/2023

0.00%

$0.23

China Railway Tielong Container Logistics Co Ltd Class A

27/06/2023

1.90%

CN¥0.08

CIA Saneamento Do Parana-SANEPAR

02/01/2023

27/06/2023

0.00%

R$0.17

CIA Saneamento Do Parana-SANEPAR

01/07/2022

27/06/2023

0.00%

R$0.10

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

26/06/2023

27/06/2023

5.27%

$0.04

Cybertrust Japan Co Ltd

30/03/2023

27/06/2023

0.99%

JP¥9

Equinix Inc ADR

23/05/2023

27/06/2023

1.35%

R$0.20

Equinix Inc ADR

22/05/2023

27/06/2023

1.35%

R$0.20

Faifey Invest Socimi SA

23/06/2023

27/06/2023

18.67%

€0.54

Franklin FTSE Brazil ETF

16/06/2023

27/06/2023

3.70%

$1.14

Franklin FTSE Canada ETF

16/06/2023

27/06/2023

1.76%

$0.30

Franklin FTSE Hong Kong ETF

16/06/2023

27/06/2023

0.00%

$0.36

Franklin FTSE Latin America ETF

16/06/2023

27/06/2023

2.95%

$0.52

Franklin FTSE Saudi Arabia ETF

16/06/2023

27/06/2023

3.72%

$0.48

Franklin FTSE South Korea ETF

16/06/2023

27/06/2023

2.47%

$0.17

Franklin FTSE Switzerland ETF

16/06/2023

27/06/2023

2.12%

$0.74

Franklin Income Equity Focus ETF

16/06/2023

27/06/2023

4.54%

$0.14

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

21/06/2023

27/06/2023

14.35%

R$0.76

Harley-Davidson Inc BRDR

02/06/2023

27/06/2023

2.33%

R$0.79

HDFC Asset Management Co Ltd

09/06/2023

27/06/2023

1.76%

₹24.00

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

02/06/2023

27/06/2023

0.00%

$0.48

LH Group Ltd

09/06/2023

27/06/2023

0.00%

HK$0.08

Lii Hen Industries Bhd

14/06/2023

27/06/2023

5.89%

MYR 0.01

Malaysia Smelting Corp Bhd

13/06/2023

27/06/2023

6.45%

SGD 0.04

McDonald's Corp CDR (CAD Hedged)

02/06/2023

27/06/2023

3.57%

$0.13

Namura Shipbuilding Co Ltd

30/03/2023

27/06/2023

1.21%

JP¥5

PT Wismilak Inti Makmur Tbk

09/06/2023

27/06/2023

3.36%

IDR 73

Sakai Holdings Co Ltd

30/03/2023

27/06/2023

3.70%

JP¥10

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

15/06/2023

27/06/2023

0.00%

CHF 1.34

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

15/06/2023

27/06/2023

6.16%

$0.01

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

15/06/2023

27/06/2023

6.24%

CHF 1.39

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

15/06/2023

27/06/2023

5.89%

ZAR 1.67

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

15/06/2023

27/06/2023

6.20%

$0.71

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

15/06/2023

27/06/2023

4.11%

€0.13

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

15/06/2023

27/06/2023

7.56%

€0.16

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

15/06/2023

27/06/2023

4.45%

€0.53

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

15/06/2023

27/06/2023

5.51%

$0.35

Schroder International Selection Fund EURO Bond A Distribution EUR QV

15/06/2023

27/06/2023

3.33%

€0.03

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

15/06/2023

27/06/2023

5.38%

€0.93

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

15/06/2023

27/06/2023

7.95%

$0.34

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

15/06/2023

27/06/2023

6.10%

€0.75

Schroder International Selection Fund Global Credit Income C Distribution USD M

15/06/2023

27/06/2023

6.45%

$0.38

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

15/06/2023

27/06/2023

6.96%

£0.06

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

15/06/2023

27/06/2023

6.38%

€0.31

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

15/06/2023

27/06/2023

6.46%

€0.27

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

15/06/2023

27/06/2023

1.46%

€0.04

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

15/06/2023

27/06/2023

2.88%

€0.52

Schroder International Selection Fund Global Multi-Asset Income A Distribution

15/06/2023

27/06/2023

6.33%

HK$2.35

Schroder International Selection Fund Global Target Return A Distribution USD MF

15/06/2023

27/06/2023

6.85%

$0.39

Schroder International Selection Fund Global Target Return A Distribution USD MV

15/06/2023

27/06/2023

1.49%

$0.09

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

15/06/2023

27/06/2023

9.21%

ZAR 9.69

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

15/06/2023

27/06/2023

7.64%

$0.50

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

15/06/2023

27/06/2023

0.00%

€0.34

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

15/06/2023

27/06/2023

0.00%

€0.28

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

15/06/2023

27/06/2023

3.58%

€0.69

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

15/06/2023

27/06/2023

4.68%

$0.07

Siren Nasdaq NexGen Economy ETF

23/06/2023

27/06/2023

0.13%

$0.09

State Street SPDR S&P International Small Cap ETF

20/06/2023

27/06/2023

2.59%

$0.48

Tuan Sing Holdings Ltd

09/05/2023

27/06/2023

2.06%

SGD 0.01

Voltas Ltd

09/06/2023

27/06/2023

0.47%

₹4.25

WLM Participacoes E Comercio De Maquinas E Veeculos SA

02/05/2023

27/06/2023

7.33%

R$0.44

WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs

02/05/2023

27/06/2023

6.92%

R$0.40

ALPS Active Equity Opportunity ETF

22/06/2023

27/06/2023

0.00%

$0.04

ALPS Active REIT ETF

22/06/2023

27/06/2023

2.81%

$0.20

ALPS Clean Energy ETF

22/06/2023

27/06/2023

0.71%

$0.14

ALPS Dynamic Core Income ETF

22/06/2023

27/06/2023

0.00%

$0.07

ALPS Dynamic US Dividend Advantage ETF

22/06/2023

27/06/2023

0.00%

$0.12

ALPS Hillman Active Value ETF

22/06/2023

27/06/2023

0.00%

$0.01

ALPS Intermediate Municipal Bond ETF

22/06/2023

27/06/2023

3.25%

$0.07

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

22/06/2023

27/06/2023

0.55%

$0.05

ALPS Sector Dividend Dogs ETF

22/06/2023

27/06/2023

0.00%

$0.55

Angang Steel Co Ltd Class A

27/06/2023

0.00%

CN¥0.01

Anhui Transport Consulting & Design Institute Co Ltd Class A

27/06/2023

4.30%

CN¥0.53

Avantis All Equity Markets ETF

22/06/2023

27/06/2023

1.52%

$0.57

Avery Dennison Corp BRDR

06/06/2023

27/06/2023

1.47%

R$1.93

Beijing Jiuzhouyigui Environmental Technology Co Ltd Class A Shares

27/06/2023

0.04%

CN¥0.13

BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged

20/06/2023

27/06/2023

7.87%

CHF 1.91

C Sun Manufacturing Ltd

07/06/2023

27/06/2023

0.96%

NT$3.60

China Motor Bus Co Ltd

02/06/2023

27/06/2023

12.32%

HK$1.10

Cruzeiro do Sul Educacional SA

02/05/2023

27/06/2023

9.12%

R$0.07

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

26/06/2023

27/06/2023

4.77%

€0.05

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

26/06/2023

27/06/2023

4.73%

$0.03

CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing

26/06/2023

27/06/2023

4.71%

€0.03

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

26/06/2023

27/06/2023

5.33%

€0.03

CT (Lux) - European Corporate Bond IEP

26/06/2023

27/06/2023

3.35%

€0.05

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

26/06/2023

27/06/2023

5.18%

$0.04

CT (Lux) - European Social Bond Fund AEP EUR Distribution

26/06/2023

27/06/2023

2.38%

€0.04

CT (Lux) - European Social Bond Fund IEP EUR Distribution

26/06/2023

27/06/2023

3.26%

€0.04

CT (Lux) - European Social Bond Fund ZEP EUR Distribution

26/06/2023

27/06/2023

3.04%

€0.04

CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged

26/06/2023

27/06/2023

2.34%

£0.04

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

26/06/2023

27/06/2023

4.89%

€0.04

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)

26/06/2023

27/06/2023

4.17%

$0.03

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

26/06/2023

27/06/2023

0.00%

$0.03

CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)

26/06/2023

27/06/2023

4.90%

€0.08

CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)

26/06/2023

27/06/2023

4.90%

$0.10

CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)

26/06/2023

27/06/2023

4.87%

€0.08

CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)

26/06/2023

27/06/2023

4.69%

€0.10

CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)

26/06/2023

27/06/2023

4.93%

£0.09

CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)

26/06/2023

27/06/2023

5.13%

$0.09

CT (Lux) - Global Dynamic Real Return Class AEC

26/06/2023

27/06/2023

2.43%

€0.03

CT (Lux) - Global Dynamic Real Return Class AUP

26/06/2023

27/06/2023

2.39%

$0.04

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

26/06/2023

27/06/2023

4.98%

€0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

26/06/2023

27/06/2023

4.99%

$0.02

CT (Lux) - Global Equity Income 2EP (EUR Distribution)

26/06/2023

27/06/2023

0.00%

€0.14

CT (Lux) - Global Equity Income 2UP (USD Distribution)

26/06/2023

27/06/2023

0.00%

$0.14

CT (Lux) - Global Equity Income 9EP (EUR Distribution)

26/06/2023

27/06/2023

0.00%

€0.14

CT (Lux) - Global Equity Income 9UP (USD Distribution)

26/06/2023

27/06/2023

0.00%

$0.14

CT (Lux) - Global Investment Grade Credit Opportunities IEP

26/06/2023

27/06/2023

0.00%

€0.11

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

26/06/2023

27/06/2023

4.65%

€0.09

CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)

26/06/2023

27/06/2023

4.75%

$0.11

CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)

26/06/2023

27/06/2023

4.70%

€0.10

CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)

26/06/2023

27/06/2023

4.82%

$0.11

CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)

26/06/2023

27/06/2023

3.14%

$0.13

CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)

26/06/2023

27/06/2023

2.89%

€0.14

CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)

26/06/2023

27/06/2023

2.85%

$0.14

CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)

26/06/2023

27/06/2023

2.95%

€0.14

CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)

26/06/2023

27/06/2023

0.00%

$0.14

CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)

26/06/2023

27/06/2023

2.83%

€0.12

CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)

26/06/2023

27/06/2023

2.94%

$0.13

CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)

26/06/2023

27/06/2023

3.79%

€0.13

CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)

26/06/2023

27/06/2023

4.16%

£0.15

CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)

26/06/2023

27/06/2023

3.73%

£0.16

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

26/06/2023

27/06/2023

0.00%

€0.05

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

26/06/2023

27/06/2023

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

26/06/2023

27/06/2023

0.00%

€0.04

Daiichi Sankyo Co Ltd ADR

30/03/2023

27/06/2023

3.29%

$0.11

Dialog Group Bhd

12/06/2023

27/06/2023

1.34%

MYR 0.01

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/05/2023

27/06/2023

2.47%

R$4.80

Electronic Arts Inc ADR

29/05/2023

27/06/2023

0.27%

R$0.45

Electronic Arts Inc ADR

30/05/2023

27/06/2023

0.27%

R$0.45

Epigral Ltd

20/06/2023

27/06/2023

0.59%

₹2.50

FAWER Automotive Parts Ltd Co Class A

27/06/2023

2.94%

CN¥0.25

FPT Digital Retail JSC

06/06/2023

27/06/2023

0.00%

₫400

Franklin Emerging Market Core Dividend Tilt Index ETF

16/06/2023

27/06/2023

2.47%

$0.33

Franklin FTSE Asia ex Japan ETF

16/06/2023

27/06/2023

2.07%

$0.18

Franklin FTSE Europe ETF

16/06/2023

27/06/2023

2.69%

$0.54

Franklin FTSE Eurozone ETF

16/06/2023

27/06/2023

2.19%

$0.35

Franklin FTSE France ETF

16/06/2023

27/06/2023

0.00%

$0.47

Franklin FTSE Germany ETF

16/06/2023

27/06/2023

1.77%

$0.69

Franklin FTSE Italy ETF

16/06/2023

27/06/2023

0.00%

$0.76

Franklin FTSE Mexico ETF

16/06/2023

27/06/2023

1.88%

$0.28

Franklin FTSE South Africa ETF

16/06/2023

27/06/2023

0.00%

$0.43

Franklin FTSE United Kingdom ETF

16/06/2023

27/06/2023

3.36%

$0.48

Franklin U.S. Core Dividend Tilt Index ETF

16/06/2023

27/06/2023

1.51%

$0.24

Franklin U.S. Equity Index ETF

16/06/2023

27/06/2023

1.10%

$0.12

Fsilon Furnishing And Construction Materials Corp Class A

27/06/2023

0.31%

CN¥0.30

Fujian Raynen Technology Co Ltd Class A

27/06/2023

0.26%

CN¥0.09

GAMCO Investors Inc Class A

12/06/2023

27/06/2023

1.76%

$0.04

Grinm Advanced Materials Co Ltd Class A

27/06/2023

0.41%

CN¥0.10

Guangdong Shunkong Development Co Ltd Class A

27/06/2023

1.44%

CN¥0.11

Guizhou Wire Rope Co Ltd Class A

27/06/2023

0.00%

CN¥0.03

Hayashikane Sangyo Co Ltd

30/03/2023

27/06/2023

1.70%

JP¥15

Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A

27/06/2023

0.00%

CN¥0.01

Himadri Speciality Chemical Ltd

09/06/2023

27/06/2023

0.11%

₹0.25

Hubei Zhongyi Technology Inc Class A

27/06/2023

0.00%

CN¥0.71

Hwatsing Technology Co Ltd Class A

27/06/2023

0.19%

CN¥0.23

Infinity Development Holdings Co Ltd

12/06/2023

27/06/2023

8.18%

HK$0.05

Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A

27/06/2023

0.97%

CN¥0.07

Ki-Star Real Estate Co Ltd

30/03/2023

27/06/2023

3.28%

JP¥45

Kohsoku Corp

30/03/2023

27/06/2023

1.15%

JP¥23

Kyoto Kimono Yuzen Holdings Co Ltd

30/03/2023

27/06/2023

0.00%

JP¥3

Legg Mason Global Infrastructure ETF (USD)

16/06/2023

27/06/2023

0.00%

$0.25

LPS Brasil - Consultoria de Imoveis SA

02/05/2023

27/06/2023

9.41%

R$0.02

Mitsubishi Shokuhin Co Ltd

30/03/2023

27/06/2023

0.00%

JP¥65

Mivne Real Estate (K.D) Ltd

13/06/2023

27/06/2023

3.93%

₪0.09

More Recebiveis Imobiliarios Fii Fdo Inv Imob Units

21/06/2023

27/06/2023

0.00%

R$1.10

Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A

27/06/2023

0.33%

CN¥0.05

Nippon Primex Inc

30/03/2023

27/06/2023

2.79%

JP¥20

OBIC Business Consultants Co Ltd

30/03/2023

27/06/2023

1.85%

JP¥35

Old Dominion Freight Line Inc BRDR

06/06/2023

27/06/2023

0.38%

R$0.05

Papyless Co Ltd

30/03/2023

27/06/2023

1.00%

JP¥10

Phone Web SA

23/06/2023

27/06/2023

6.98%

€0.05

Pioneer Natural Resources Co BRDR

31/05/2023

27/06/2023

0.00%

R$3.99

PT Chemstar Indonesia Tbk

09/06/2023

27/06/2023

0.82%

IDR 1

PT Hartadinata Abadi Tbk

13/06/2023

27/06/2023

0.87%

IDR 12

PT Indo Oil Perkasa Tbk

08/06/2023

27/06/2023

0.00%

IDR 3

PT Jayamas Medica Industri Tbk

07/06/2023

27/06/2023

1.38%

IDR 3

PT Mark Dynamics Indonesia Tbk

12/06/2023

27/06/2023

8.66%

IDR 35

PT Metrodata Electronics Tbk

12/06/2023

27/06/2023

4.64%

IDR 15

PT Millennium Pharmacon International Tbk

07/06/2023

27/06/2023

1.04%

IDR 2

PT Paramita Bangun Sarana Tbk

07/06/2023

27/06/2023

7.08%

IDR 40

PT Pelayaran Nasional Ekalya Purnamasari Tbk

07/06/2023

27/06/2023

1.03%

IDR 4

PT Pudjiadi Prestige Tbk

13/06/2023

27/06/2023

0.00%

IDR 100

PT Rukun Raharja Tbk

09/06/2023

27/06/2023

1.18%

IDR 16

PT Saraswanti Anugerah Makmur TBK

09/06/2023

27/06/2023

5.74%

IDR 15

PT Sariguna Primatirta Tbk

13/06/2023

27/06/2023

0.64%

IDR 1

PT Uni-Charm Indonesia Tbk

12/06/2023

27/06/2023

4.18%

IDR 15

PT Zyrexindo Mandiri Buana Tbk

09/06/2023

27/06/2023

1.12%

IDR 9

Ricoh Leasing Co Ltd

30/03/2023

27/06/2023

2.93%

JP¥80

RiverFront Strategic Income Fund

22/06/2023

27/06/2023

0.00%

$0.06

Sankyo Frontier Co Ltd

30/03/2023

27/06/2023

3.70%

JP¥40

SBA Communications Corp BRDR

25/05/2023

27/06/2023

1.77%

R$0.81

SBI Leasing Services Co Ltd

30/03/2023

27/06/2023

4.42%

JP¥5

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

15/06/2023

27/06/2023

6.06%

$0.35

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

15/06/2023

27/06/2023

0.00%

CHF 1.30

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

15/06/2023

27/06/2023

6.17%

€1.33

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

15/06/2023

27/06/2023

0.00%

£1.34

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

15/06/2023

27/06/2023

5.33%

$1.40

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

15/06/2023

27/06/2023

0.00%

€1.37

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

15/06/2023

27/06/2023

0.00%

£1.39

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

15/06/2023

27/06/2023

0.00%

€1.30

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

15/06/2023

27/06/2023

0.00%

€1.42

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

15/06/2023

27/06/2023

0.00%

£1.43

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

15/06/2023

27/06/2023

6.12%

$1.49

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

15/06/2023

27/06/2023

5.61%

HK$0.01

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

15/06/2023

27/06/2023

5.66%

$0.01

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

15/06/2023

27/06/2023

4.00%

€0.10

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

15/06/2023

27/06/2023

3.99%

€0.01

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

15/06/2023

27/06/2023

5.66%

$0.01

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

15/06/2023

27/06/2023

4.58%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

15/06/2023

27/06/2023

5.95%

$0.34

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

15/06/2023

27/06/2023

5.47%

SGD 0.39

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

15/06/2023

27/06/2023

6.51%

SGD 0.43

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

15/06/2023

27/06/2023

6.52%

€0.32

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

15/06/2023

27/06/2023

7.19%

$1.52

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

15/06/2023

27/06/2023

2.97%

A$0.04

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

15/06/2023

27/06/2023

3.67%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

15/06/2023

27/06/2023

3.46%

$0.06

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

15/06/2023

27/06/2023

3.61%

€0.13

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

15/06/2023

27/06/2023

3.63%

$0.17

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

15/06/2023

27/06/2023

3.62%

$0.17

Schroder International Selection Fund Carbon Neutral Credit A Distribution

15/06/2023

27/06/2023

5.45%

€1.72

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

15/06/2023

27/06/2023

6.51%

A$0.40

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

15/06/2023

27/06/2023

6.42%

$0.71

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

15/06/2023

27/06/2023

6.95%

$0.43

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

15/06/2023

27/06/2023

6.27%

$0.30

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

15/06/2023

27/06/2023

4.11%

SGD 0.05

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

15/06/2023

27/06/2023

4.21%

$0.07

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

15/06/2023

27/06/2023

3.95%

€0.03

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

15/06/2023

27/06/2023

3.94%

A$0.19

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

15/06/2023

27/06/2023

3.94%

$0.02

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

15/06/2023

27/06/2023

4.23%

$0.10

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

15/06/2023

27/06/2023

8.16%

JP¥173

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

15/06/2023

27/06/2023

5.59%

$0.82

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

15/06/2023

27/06/2023

5.59%

$0.82

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

15/06/2023

27/06/2023

3.29%

A$0.15

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

15/06/2023

27/06/2023

4.11%

SGD 0.23

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

15/06/2023

27/06/2023

3.78%

$0.24

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

15/06/2023

27/06/2023

3.79%

$0.23

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

15/06/2023

27/06/2023

3.76%

$0.26

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

15/06/2023

27/06/2023

3.32%

€0.05

Schroder International Selection Fund EURO Bond B Distribution EUR QV

15/06/2023

27/06/2023

3.31%

€0.03

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

15/06/2023

27/06/2023

3.06%

€0.16

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

15/06/2023

27/06/2023

3.06%

€0.16

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

15/06/2023

27/06/2023

3.09%

£0.10

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

15/06/2023

27/06/2023

3.11%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

15/06/2023

27/06/2023

3.89%

JP¥159

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

15/06/2023

27/06/2023

3.56%

€0.95

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

15/06/2023

27/06/2023

5.39%

€0.93

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

15/06/2023

27/06/2023

5.36%

€1.00

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

15/06/2023

27/06/2023

7.12%

€0.50

Schroder International Selection Fund European Sustainable Equity A Income

15/06/2023

27/06/2023

2.80%

$2.13

Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution

15/06/2023

27/06/2023

2.81%

€2.36

Schroder International Selection Fund European Sustainable Equity C Income

15/06/2023

27/06/2023

2.77%

£2.38

Schroder International Selection Fund European Sustainable Equity C Income

15/06/2023

27/06/2023

2.78%

$2.16

Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution

15/06/2023

27/06/2023

2.79%

€2.38

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

15/06/2023

27/06/2023

0.00%

€0.23

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

15/06/2023

27/06/2023

0.00%

€0.23

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

15/06/2023

27/06/2023

0.00%

€0.20

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

15/06/2023

27/06/2023

0.00%

€0.28

Schroder International Selection Fund Global Alternative Energy C Dis

15/06/2023

27/06/2023

0.93%

£1.04

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

15/06/2023

27/06/2023

2.04%

€0.04

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

15/06/2023

27/06/2023

2.04%

€0.04

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

15/06/2023

27/06/2023

2.04%

€0.04

Schroder International Selection Fund Global Cities A Distribution

15/06/2023

27/06/2023

2.57%

€2.04

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

15/06/2023

27/06/2023

1.50%

€0.38

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

15/06/2023

27/06/2023

1.50%

€0.35

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

15/06/2023

27/06/2023

1.50%

€0.35

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

15/06/2023

27/06/2023

0.82%

$0.31

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

15/06/2023

27/06/2023

3.30%

CN¥0.21

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

15/06/2023

27/06/2023

3.56%

€0.59

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

15/06/2023

27/06/2023

4.78%

HK$2.21

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

15/06/2023

27/06/2023

4.28%

SGD 0.19

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

15/06/2023

27/06/2023

4.27%

$0.01

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

15/06/2023

27/06/2023

3.94%

A$0.14

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

15/06/2023

27/06/2023

3.56%

€0.71

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

15/06/2023

27/06/2023

4.31%

$0.02

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

15/06/2023

27/06/2023

3.56%

€0.70

Schroder International Selection Fund Global Credit High Income A Distribution

15/06/2023

27/06/2023

7.96%

HK$3.32

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

15/06/2023

27/06/2023

6.12%

€0.79

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

15/06/2023

27/06/2023

6.10%

€0.78

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

15/06/2023

27/06/2023

6.57%

A$0.37

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

15/06/2023

27/06/2023

4.88%

CHF 0.19

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

15/06/2023

27/06/2023

3.81%

CN¥1.32

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

15/06/2023

27/06/2023

4.57%

€0.20

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

15/06/2023

27/06/2023

4.57%

€0.65

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

15/06/2023

27/06/2023

4.49%

£0.20

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

15/06/2023

27/06/2023

5.46%

£0.29

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

15/06/2023

27/06/2023

0.00%

HK$0.20

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

15/06/2023

27/06/2023

6.44%

HK$2.97

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

15/06/2023

27/06/2023

4.57%

SGD 0.20

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

15/06/2023

27/06/2023

5.72%

SGD 0.44

Schroder International Selection Fund Global Credit Income A Distribution USD MV

15/06/2023

27/06/2023

4.48%

$0.22

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

15/06/2023

27/06/2023

5.05%

€0.33

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

15/06/2023

27/06/2023

4.61%

€0.63

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

15/06/2023

27/06/2023

4.59%

€0.68

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

15/06/2023

27/06/2023

5.46%

£0.30

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

15/06/2023

27/06/2023

5.72%

SGD 0.45

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

15/06/2023

27/06/2023

4.92%

€0.89

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

15/06/2023

27/06/2023

4.72%

$0.21

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

15/06/2023

27/06/2023

5.24%

€0.80

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

15/06/2023

27/06/2023

4.87%

€0.83

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

15/06/2023

27/06/2023

0.96%

€0.29

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

15/06/2023

27/06/2023

0.99%

€0.27

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

15/06/2023

27/06/2023

6.92%

A$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

15/06/2023

27/06/2023

6.91%

SGD 0.07

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

15/06/2023

27/06/2023

2.70%

A$0.21

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

15/06/2023

27/06/2023

5.75%

ZAR 8.47

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

15/06/2023

27/06/2023

3.40%

$0.30

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

15/06/2023

27/06/2023

3.58%

$1.07

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

15/06/2023

27/06/2023

11.78%

A$0.54

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

15/06/2023

27/06/2023

6.39%

€1.32

Schroder International Selection Fund Global High Yield B Distribution USD QV

15/06/2023

27/06/2023

6.51%

$0.30

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

15/06/2023

27/06/2023

6.38%

£1.42

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

15/06/2023

27/06/2023

1.46%

€0.04

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

15/06/2023

27/06/2023

1.46%

€0.04

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

15/06/2023

27/06/2023

2.89%

€0.48

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

15/06/2023

27/06/2023

2.89%

€0.47

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

15/06/2023

27/06/2023

6.46%

A$0.21

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

15/06/2023

27/06/2023

6.35%

£0.27

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

15/06/2023

27/06/2023

6.37%

SGD 0.35

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

15/06/2023

27/06/2023

4.69%

€0.74

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

15/06/2023

27/06/2023

6.38%

$0.29

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

15/06/2023

27/06/2023

4.69%

€0.73

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

15/06/2023

27/06/2023

6.38%

$0.29

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

15/06/2023

27/06/2023

4.67%

CHF 0.62

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

15/06/2023

27/06/2023

4.47%

€0.83

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

15/06/2023

27/06/2023

6.34%

$0.33

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

15/06/2023

27/06/2023

1.54%

€1.90

Schroder International Selection Fund Global Sustainable Growth C Distribution

15/06/2023

27/06/2023

1.52%

$0.77

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

15/06/2023

27/06/2023

6.97%

A$0.37

Schroder International Selection Fund Global Target Return A Distribution HKD MF

15/06/2023

27/06/2023

6.84%

HK$3.23

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

15/06/2023

27/06/2023

4.58%

SGD 0.99

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

15/06/2023

27/06/2023

6.87%

SGD 0.53

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

15/06/2023

27/06/2023

4.50%

HK$0.02

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

15/06/2023

27/06/2023

9.69%

A$0.91

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

15/06/2023

27/06/2023

2.06%

CN¥1.10

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

15/06/2023

27/06/2023

7.62%

HK$6.56

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

15/06/2023

27/06/2023

0.00%

SGD 0.67

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

15/06/2023

27/06/2023

7.66%

SGD 1.11

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

15/06/2023

27/06/2023

2.28%

$0.17

Schroder International Selection Fund Securitised Credit A Distribution USD QV

15/06/2023

27/06/2023

4.92%

$1.17

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

15/06/2023

27/06/2023

4.92%

$1.15

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

15/06/2023

27/06/2023

4.88%

£1.11

Schroder International Selection Fund Securitised Credit C Distribution USD QV

15/06/2023

27/06/2023

4.34%

$1.20

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

15/06/2023

27/06/2023

5.83%

€0.77

Schroder International Selection Fund Strategic Bond A Distribution USD MV

15/06/2023

27/06/2023

5.13%

$0.18

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

15/06/2023

27/06/2023

5.59%

€0.72

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

15/06/2023

27/06/2023

5.59%

€0.71

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

15/06/2023

27/06/2023

3.54%

€0.66

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

15/06/2023

27/06/2023

3.53%

€0.63

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

15/06/2023

27/06/2023

5.37%

€2.04

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

15/06/2023

27/06/2023

4.96%

€2.10

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

15/06/2023

27/06/2023

5.31%

£2.02

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

15/06/2023

27/06/2023

5.06%

$2.37

Schroder International Selection Fund Sustainable Conservative A Distribution

15/06/2023

27/06/2023

0.00%

€0.43

Schroder International Selection Fund Sustainable Conservative A1 Distribution

15/06/2023

27/06/2023

0.00%

€0.34

Schroder International Selection Fund Sustainable EURO Credit A Distribution

15/06/2023

27/06/2023

3.06%

€1.13

Schroder International Selection Fund Sustainable Global Growth and Income C Income

15/06/2023

27/06/2023

0.00%

$1.38

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

15/06/2023

27/06/2023

4.60%

$0.22

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

15/06/2023

27/06/2023

4.93%

€0.81

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

15/06/2023

27/06/2023

4.93%

€0.85

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

15/06/2023

27/06/2023

4.59%

$0.24

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

15/06/2023

27/06/2023

0.00%

€0.36

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

15/06/2023

27/06/2023

0.00%

SGD 0.63

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

15/06/2023

27/06/2023

0.00%

A$0.44

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

15/06/2023

27/06/2023

0.00%

€0.83

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

15/06/2023

27/06/2023

0.00%

£0.33

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

15/06/2023

27/06/2023

0.00%

HK$3.56

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

15/06/2023

27/06/2023

0.00%

$0.42

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

15/06/2023

27/06/2023

0.00%

€0.81

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

15/06/2023

27/06/2023

0.00%

€0.79

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

15/06/2023

27/06/2023

0.00%

€0.83

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

15/06/2023

27/06/2023

0.00%

£0.33

Schroder International Selection Fund UK Equity A Distribution

15/06/2023

27/06/2023

2.69%

€1.42

Schroder International Selection Fund UK Equity C Distribution

15/06/2023

27/06/2023

2.67%

$1.30

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

15/06/2023

27/06/2023

4.59%

A$0.10

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

15/06/2023

27/06/2023

4.64%

£0.65

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

15/06/2023

27/06/2023

4.46%

HK$0.20

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

15/06/2023

27/06/2023

1.87%

CN¥0.03

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

15/06/2023

27/06/2023

4.47%

$0.20

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

15/06/2023

27/06/2023

3.57%

€0.64

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

15/06/2023

27/06/2023

4.34%

$0.12

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

15/06/2023

27/06/2023

3.57%

€0.63

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

15/06/2023

27/06/2023

0.00%

JP¥83

Sentelic Corp

12/06/2023

27/06/2023

3.83%

NT$2.70

Shanghai Bright Meat Group Co Ltd Class A

27/06/2023

1.18%

CN¥0.16

Shanghai Gench Education Group Ltd

13/06/2023

27/06/2023

9.73%

HK$0.10

Shanghai Lingang Holdings Corp Ltd Class A

27/06/2023

2.21%

CN¥0.20

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A

27/06/2023

2.56%

CN¥0.10

Shankara Building Products Ltd

14/06/2023

27/06/2023

2.44%

₹2.50

Shokubun Co Ltd

30/03/2023

27/06/2023

0.00%

JP¥3

Sichuan Injet Electric Co Ltd Class A

27/06/2023

0.92%

CN¥0.50

Sinarmas Land Ltd

16/06/2023

27/06/2023

0.00%

SGD 0.00

Siren DIVCON Dividend Defender ETF

23/06/2023

27/06/2023

0.14%

$0.18

Siren DIVCON Leaders Dividend ETF

23/06/2023

27/06/2023

0.00%

$0.16

State Street SPDR S&P Emerging Asia Pacific ETF

20/06/2023

27/06/2023

1.39%

$0.86

State Street SPDR S&P Emerging Markets Small Cap ETF

20/06/2023

27/06/2023

2.69%

$0.48

Sunwood Corp

30/03/2023

27/06/2023

0.00%

JP¥7,587,973

Symtek Automation Asia Co Ltd

31/05/2023

27/06/2023

3.73%

NT$5.92

TEAC Corp

30/03/2023

27/06/2023

0.91%

JP¥1

Terilogy Holdings Corp

30/03/2023

27/06/2023

1.48%

JP¥5

Toho Bank Ltd

30/03/2023

27/06/2023

2.46%

JP¥4

Tohoku Steel Co Ltd

30/03/2023

27/06/2023

1.55%

JP¥18

Tokatsu Holdings Co Ltd

30/03/2023

27/06/2023

0.00%

JP¥8,999,820

Touchstone International Medical Science Co Ltd Class A

27/06/2023

0.00%

CN¥0.25

United Arrows Ltd

30/03/2023

27/06/2023

3.15%

JP¥35

UnitedHealth Group Inc Cedear

15/06/2023

27/06/2023

0.00%

ARS 0.06

Usinas Siderurgicas de Minas Gerais SA Class B

28/04/2023

27/06/2023

0.00%

R$0.33

Wenzhou Yuanfei pet toy products Co Ltd Class A

27/06/2023

0.80%

CN¥0.40

Wuxi Lihu Corp Ltd Class A

27/06/2023

0.95%

CN¥0.05

Yeal Electric Co Ltd Class A

27/06/2023

1.59%

CN¥0.28

Yoshitake Inc

30/03/2023

27/06/2023

2.86%

JP¥26

Zhejiang Meilun Elevator Co Ltd Class A

27/06/2023

3.33%

CN¥0.10

Zhejiang Vie Science and Technology Co Ltd Class A

27/06/2023

0.50%

CN¥0.08

Zhongjing Food Co Ltd Class A

27/06/2023

2.77%

CN¥0.68

Zhuhai Port Co Ltd Class A

27/06/2023

1.25%

CN¥0.07

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All 546 dividends with pay date on 27 June 2023

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