Dividend Calendar 11 September 2023

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On 11 September 2023 348 securities pay a dividend.

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

All 348 dividends with pay date on 11 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Chevron Corp	17/08/2023	11/09/2023	3.85%	$1.51
Exxon Mobil Corp	15/08/2023	11/09/2023	2.82%	$0.91
Mowi ASA	01/09/2023	11/09/2023	3.03%	NOK 2.00
Vale SA ADR	14/08/2023	11/09/2023	6.54%	$0.39
AstraZeneca PLC	10/08/2023	11/09/2023	1.63%	£0.72
Snap-on Inc	17/08/2023	11/09/2023	2.67%	$1.62
Emerson Electric Co	10/08/2023	11/09/2023	1.56%	$0.52
Games Workshop Group PLC	03/08/2023	11/09/2023	2.48%	£1.45
Paycom Software Inc	25/08/2023	11/09/2023	1.16%	$0.38
Itau Unibanco Holding SA ADR	01/08/2023	11/09/2023	1.16%	$0.00
Deka MSCI World UCITS ETF	08/09/2023	11/09/2023	0.94%	€0.08
ProShares Bitcoin ETF	01/09/2023	11/09/2023	0.68%	$0.01
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	08/09/2023	11/09/2023	4.10%	€0.38
Deka EURO STOXX Select Dividend 30 UCITS ETF	08/09/2023	11/09/2023	4.15%	€0.48
Deka STOXX Europe Strong Growth 20 UCITS ETF	08/09/2023	11/09/2023	0.78%	€0.07
Deka DAX (ausschüttend) UCITS ETF	08/09/2023	11/09/2023	1.84%	€0.17
SSR Mining Inc	11/08/2023	11/09/2023	0.00%	$0.07
Marathon Petroleum Corp	15/08/2023	11/09/2023	1.89%	$0.75
Banco do Brasil SA BB Brasil ADR	25/08/2023	11/09/2023	3.22%	$0.04
Rockwell Automation Inc	11/08/2023	11/09/2023	1.39%	$1.18
Gold Fields Ltd	06/09/2023	11/09/2023	3.99%	ZAR 3.25
Bank Bradesco SA Vz ADR	02/08/2023	11/09/2023	3.39%	$0.00
Rentokil Initial PLC	03/08/2023	11/09/2023	2.25%	£0.03
Deka Euro Prime ESG UCITS ETF	08/09/2023	11/09/2023	2.15%	€0.15
Marathon Oil Corp	15/08/2023	11/09/2023	0.00%	$0.10
Deka MSCI China ex A Shares UCITS ETF	08/09/2023	11/09/2023	1.43%	HK$0.92
DNP Select Income Fund	30/08/2023	11/09/2023	7.34%	$0.07
Deka MSCI World Climate Change ESG CTB UCITS ETF	08/09/2023	11/09/2023	0.75%	€0.06
Deka MSCI Europe UCITS ETF	08/09/2023	11/09/2023	2.21%	€0.12
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	05/09/2023	11/09/2023	12.30%	$0.33
Merafe Resources Ltd	06/09/2023	11/09/2023	10.35%	ZAR 0.20
Primerica Inc	18/08/2023	11/09/2023	1.77%	$0.65
Deka MSCI USA UCITS ETF	08/09/2023	11/09/2023	0.52%	$0.09
Deka EURO STOXX 50 UCITS ETF	08/09/2023	11/09/2023	1.32%	€0.24
Deka STOXX Europe Strong Value 20 UCITS ETF	08/09/2023	11/09/2023	1.28%	€0.18
Ubiquiti Inc	01/09/2023	11/09/2023	0.32%	$0.60
Columbia Banking System Inc	24/08/2023	11/09/2023	5.14%	$0.36
Nedbank Group Ltd	06/09/2023	11/09/2023	8.33%	ZAR 8.71
Hong Kong and China Gas Co Ltd	28/08/2023	11/09/2023	4.82%	HK$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/08/2023	11/09/2023	6.74%	€0.47
Deka MSCI Europe MC UCITS ETF	08/09/2023	11/09/2023	2.22%	€0.12
Grupo Aval Acciones y Valores SA ADR	30/08/2023	11/09/2023	3.75%	$0.02
State Street SPDR Dow Jones Industrial Average ETF Trust	18/08/2023	11/09/2023	1.37%	$0.51
Deka MSCI USA MC UCITS ETF	08/09/2023	11/09/2023	1.05%	$0.10
Deka STOXX Europe 50 UCITS ETF	08/09/2023	11/09/2023	2.39%	€0.24
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	08/09/2023	11/09/2023	1.04%	€0.16
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/08/2023	11/09/2023	3.04%	CA$0.18
Deka MSCI Germany Climate Change ESG CTB UCITS ETF	08/09/2023	11/09/2023	1.76%	€0.02
Deka MSCI USA LC UCITS ETF	08/09/2023	11/09/2023	0.49%	$0.57
Marine Products Corp	09/08/2023	11/09/2023	7.06%	$0.14
Deka MSCI USA Climate Change ESG CTB UCITS ETF	08/09/2023	11/09/2023	0.42%	€0.05
Sinotruk (Hong Kong) Ltd	04/07/2023	11/09/2023	3.02%	HK$0.33
Deka EURO STOXX 50 ESG Filtered UCITS ETF	08/09/2023	11/09/2023	2.30%	€0.64
Deka MSCI Europe Climate Change ESG CTB UCITS ETF	08/09/2023	11/09/2023	2.17%	€0.08
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	05/09/2023	11/09/2023	12.67%	$0.39
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2023	11/09/2023	4.20%	€0.15
iShares High Yield Corporate Bond Buywrite Strategy ETF	05/09/2023	11/09/2023	11.30%	$0.39
Bank Bradesco SA ADR	02/08/2023	11/09/2023	5.53%	$0.00
Deka DAX ex Financials 30 UCITS ETF	08/09/2023	11/09/2023	2.01%	€0.06
Deka Future Energy ESG UCITS ETF	08/09/2023	11/09/2023	0.50%	€0.16
Deka MSCI Japan UCITS ETF	08/09/2023	11/09/2023	1.67%	JP¥6
Patrick Industries Inc	25/08/2023	11/09/2023	1.86%	$0.45
Bright Smart Securities & Commodities Group Ltd	23/08/2023	11/09/2023	0.00%	HK$0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/08/2023	11/09/2023	6.33%	$0.34
Franklin Income Fund A(Mdis)EUR-H1	08/09/2023	11/09/2023	8.01%	€0.05
iShares Interest Rate Hedged High Yield Bond ETF	05/09/2023	11/09/2023	6.83%	$0.73
Nippon Paint Holdings Co Ltd	29/06/2023	11/09/2023	1.62%	JP¥6
Deka MSCI Japan Climate Change ESG CTB UCITS ETF	08/09/2023	11/09/2023	1.67%	€0.04
Deka MSCI EMU Climate Change ESG CTB UCITS ETF	08/09/2023	11/09/2023	2.25%	€0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	31/08/2023	11/09/2023	6.56%	€0.30
StandardCoin AS	01/09/2023	11/09/2023	32.48%	NOK 0.70
Invesco Pan European High Income Fund A Monthly distribution-1	01/09/2023	11/09/2023	6.11%	€0.03
Kabel Deutschland Holding AG	11/09/2023	11/09/2023	0.00%	€3.17
Miller Industries Inc	31/08/2023	11/09/2023	1.82%	$0.18
Strategic Education Inc	31/08/2023	11/09/2023	2.85%	$0.60
iShares Interest Rate Hedged Corporate Bond ETF	05/09/2023	11/09/2023	6.35%	$0.74
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	31/08/2023	11/09/2023	6.64%	€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/08/2023	11/09/2023	12.21%	$0.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	31/08/2023	11/09/2023	11.84%	ZAR 16.91
Vicinity Centres	21/08/2023	11/09/2023	4.88%	A$0.06
Deka MSCI Europe LC UCITS ETF	08/09/2023	11/09/2023	0.00%	€0.74
Essent Group Ltd	31/08/2023	11/09/2023	2.25%	$0.25
RPC Inc	09/08/2023	11/09/2023	2.16%	$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	31/08/2023	11/09/2023	6.58%	€0.32
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	31/08/2023	11/09/2023	14.50%	ZAR 2.47
Cathay General Bancorp	29/08/2023	11/09/2023	2.84%	$0.34
Deka Germany 30 UCITS ETF	08/09/2023	11/09/2023	0.00%	€8.97
Deka MSCI Europe ex EMU UCITS ETF	08/09/2023	11/09/2023	0.00%	€1.54
Deka MSCI Japan LC UCITS ETF	08/09/2023	11/09/2023	0.00%	JP¥208
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	30/08/2023	11/09/2023	15.17%	$0.27
iShares Core 30/70 Conservative Allocation ETF	05/09/2023	11/09/2023	2.61%	$0.06
Perfect Medical Health Management Ltd	16/08/2023	11/09/2023	11.06%	HK$0.17
Power Grid Corp Of India Ltd	08/08/2023	11/09/2023	2.83%	₹3.56
ProShares K-1 Free Crude Oil ETF	01/09/2023	11/09/2023	2.20%	$0.12
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/08/2023	11/09/2023	3.75%	$0.05
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A	31/08/2023	11/09/2023	10.02%	$0.25
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	25/08/2023	11/09/2023	7.90%	THB 0.16
Grupo Financiero Galicia SA	07/09/2023	11/09/2023	4.84%	ARS 8.45
Invesco Global Income Fund A Quarterly Distribution-Gross Income	01/09/2023	11/09/2023	4.31%	€0.13
Regional Container Lines PCL Units Non-Voting Depository Receipt	24/08/2023	11/09/2023	8.20%	THB 0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	31/08/2023	11/09/2023	6.66%	CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	31/08/2023	11/09/2023	6.62%	$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	31/08/2023	11/09/2023	6.84%	€0.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	31/08/2023	11/09/2023	9.54%	$0.81
Boswell (JG) Co	31/08/2023	11/09/2023	3.48%	$5.00
HRnetGroup Ltd	31/08/2023	11/09/2023	5.53%	SGD 0.02
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/09/2023	11/09/2023	6.85%	€0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	05/09/2023	11/09/2023	5.72%	$0.16
ProShares Shrt Bitcoin ETF	01/09/2023	11/09/2023	2.02%	$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	31/08/2023	11/09/2023	8.21%	ZAR 7.81
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/08/2023	11/09/2023	7.95%	$0.43
Schroder International Selection Fund Global Credit Income A Distribution USD MF	31/08/2023	11/09/2023	6.44%	$0.46
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/08/2023	11/09/2023	3.35%	$0.36
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/08/2023	11/09/2023	6.43%	$0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	31/08/2023	11/09/2023	4.89%	CN¥2.94
Standard Bank Group Ltd	06/09/2023	11/09/2023	8.70%	ZAR 4.23
Visa Inc Canadian Depository Receipt	10/08/2023	11/09/2023	1.22%	$0.04
Clinica de Marly SA	05/09/2023	11/09/2023	21.06%	COP 58
Diplomat Holdings Ltd	03/09/2023	11/09/2023	3.64%	₪0.73
Fiducian Group Ltd	25/08/2023	11/09/2023	6.56%	A$0.18
Koppers Holdings Inc	24/08/2023	11/09/2023	0.97%	$0.06
Ocean One Holding Ltd	22/08/2023	11/09/2023	1.56%	HK$0.04
Patria Logistica Fundo De Investimento Imobiliario Units	01/09/2023	11/09/2023	10.26%	R$0.60
Resilient REIT Ltd	06/09/2023	11/09/2023	6.87%	ZAR 2.03
Sansiri PCL	28/08/2023	11/09/2023	9.22%	THB 0.10
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	31/08/2023	11/09/2023	9.27%	ZAR 8.50
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	31/08/2023	11/09/2023	8.82%	ZAR 10.52
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	31/08/2023	11/09/2023	6.44%	$0.45
Schroder International Selection Fund Global High Yield A Distribution USD MF	31/08/2023	11/09/2023	12.18%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/08/2023	11/09/2023	11.82%	A$0.56
Vanguard FTSE Canadian Capped REIT Index ETF	31/08/2023	11/09/2023	2.83%	CA$0.07
Vbi Agro Fundo De Investimento Imobiliario	04/09/2023	11/09/2023	8.85%	R$0.43
Xtrackers USD High Yield Corporate Bond ETF	01/09/2023	11/09/2023	7.22%	$0.18
Aapico Hitech PCL	29/08/2023	11/09/2023	6.08%	THB 0.70
Amundi Money Market Fund - Short Term (USD) IC-D	07/09/2023	11/09/2023	3.22%	$0.00
Apollo Hospitals Enterprise Ltd	18/08/2023	11/09/2023	0.26%	₹9.00
Asian Energy Impact Trust plc	17/08/2023	11/09/2023	0.00%	£0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	01/09/2023	11/09/2023	6.61%	R$0.76
F I B I Holding Ltd	03/09/2023	11/09/2023	5.24%	₪2.98
Fidelity Series Commodity Strategy Fund	08/09/2023	11/09/2023	0.00%	$2.28
Finolex Industries Ltd	21/08/2023	11/09/2023	2.03%	₹1.50
Fundo DE Investimento Imobiliario Votorantim Shopping	01/09/2023	11/09/2023	11.27%	R$0.72
Fundo Investimento Imobiliario Votorantim Logistica	01/09/2023	11/09/2023	0.00%	R$0.88
Galp Energia SGPS SA ADR	25/08/2023	11/09/2023	3.45%	$0.15
IDI Insurance Co Ltd	28/08/2023	11/09/2023	8.85%	₪2.73
Invesco CurrencyShares Australian Dollar Trust	01/09/2023	11/09/2023	0.00%	$0.07
Invesco CurrencyShares British Pound Sterling Trust	01/09/2023	11/09/2023	0.00%	$0.33
Invesco CurrencyShares Canadian Dollar Trust	01/09/2023	11/09/2023	0.51%	$0.15
Invesco CurrencyShares Euro Currency Trust	01/09/2023	11/09/2023	0.74%	$0.18
iShares Morningstar Multi-Asset Income ETF	05/09/2023	11/09/2023	3.54%	$0.06
iShares Yield Optimized Bond ETF	05/09/2023	11/09/2023	5.44%	$0.09
Land and Houses PCL Units Non-Voting Depository receipt	24/08/2023	11/09/2023	7.86%	THB 0.20
Mabuchi Motor Co Ltd	29/06/2023	11/09/2023	3.53%	JP¥17
Osotspa PCL ADR	23/08/2023	11/09/2023	4.61%	THB 0.40
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/09/2023	11/09/2023	1.56%	R$0.34
ProShares Investment Grade—Interest Rate Hedged	01/09/2023	11/09/2023	5.23%	$0.34
Sansiri PCL Shs Foreign Registered	28/08/2023	11/09/2023	8.91%	THB 0.10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	31/08/2023	11/09/2023	5.94%	ZAR 1.68
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	31/08/2023	11/09/2023	5.56%	$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/08/2023	11/09/2023	7.95%	$0.45
Schroder International Selection Fund Global Credit Income C Distribution USD M	31/08/2023	11/09/2023	6.44%	$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution	31/08/2023	11/09/2023	6.29%	HK$2.59
Schroder International Selection Fund Global Target Return A Distribution USD MF	31/08/2023	11/09/2023	6.84%	$0.39
Schroder International Selection Fund Global Target Return A Distribution USD MV	31/08/2023	11/09/2023	1.48%	$0.16
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	31/08/2023	11/09/2023	9.19%	ZAR 9.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	31/08/2023	11/09/2023	7.62%	$0.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	31/08/2023	11/09/2023	0.00%	€0.31
Thai Foods Group PCL Units Non-Voting Depository Receipts	24/08/2023	11/09/2023	7.53%	THB 0.02
Univanich Palm Oil PCL Units Non-voting Depository Receipts	24/08/2023	11/09/2023	8.68%	THB 0.30
Vanguard Canadian Aggregate Bond Index ETF	31/08/2023	11/09/2023	3.28%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/08/2023	11/09/2023	3.07%	CA$0.06
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/09/2023	11/09/2023	11.71%	R$0.09
Action Construction Equipment Ltd	17/08/2023	11/09/2023	0.21%	₹1.00
Amata Corp PCL Units Non-Voting Depository Receipt	24/08/2023	11/09/2023	4.33%	THB 0.25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/09/2023	11/09/2023	1.32%	€0.00
AP Rentals Holdings Ltd	25/08/2023	11/09/2023	5.30%	HK$0.01
Asia Allied Infrastructure Holdings Ltd	25/08/2023	11/09/2023	1.93%	HK$0.01
AstraZeneca PLC ADR	10/08/2023	11/09/2023	1.37%	$0.93
AstraZeneca PLC Cedear	10/08/2023	11/09/2023	0.00%	ARS 0.23
ATAC Credit Rotation ETF	05/09/2023	11/09/2023	4.38%	$0.04
Bank Bradesco SA Cedear	02/08/2023	11/09/2023	0.01%	ARS 0.00
Bank of Jerusalem Ltd	29/08/2023	11/09/2023	4.91%	₪0.31
Barnwell Industries Inc	23/08/2023	11/09/2023	0.00%	$0.02
Berli Jucker PCL Units Non-Voting Depository Receipt	24/08/2023	11/09/2023	4.73%	THB 0.15
Birla Corp Ltd	29/08/2023	11/09/2023	1.06%	₹2.50
Britania PCL	24/08/2023	11/09/2023	1.94%	THB 0.12
Carabao Group PCL Units Non-Voting Depository Receipts	24/08/2023	11/09/2023	3.22%	THB 0.40
Clime Capital Ltd Hybrid Security	01/09/2023	11/09/2023	0.00%	A$0.01
CSI Properties Ltd	25/08/2023	11/09/2023	0.00%	HK$0.01
Cyclopharm Ltd	01/09/2023	11/09/2023	0.00%	A$0.01
Densan System Holdings Co Ltd	29/06/2023	11/09/2023	4.38%	JP¥18
Direct Finance of Direct Group (2006) Ltd	03/09/2023	11/09/2023	5.02%	₪6.04
DynaColor Co Ltd	15/08/2023	11/09/2023	4.46%	NT$1.52
Electrosteel Castings Ltd	04/09/2023	11/09/2023	1.76%	₹0.90
Eurocharm Holdings Co Ltd	11/08/2023	11/09/2023	5.24%	NT$7.06
Fidelity Commodity Strategy Fund	08/09/2023	11/09/2023	0.00%	$2.09
Fidelity Real Estate Index Fund	08/09/2023	11/09/2023	0.00%	$0.13
Fidelity SAI Inflation-Focused Fund	08/09/2023	11/09/2023	0.00%	$0.08
Fidelity Small Cap Value Fund	08/09/2023	11/09/2023	0.00%	$0.02
Fridenson Logistic Services Ltd	31/08/2023	11/09/2023	9.54%	₪1.84
Fundo Invest Imobiliario Novo Horizonte	01/09/2023	11/09/2023	8.81%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	01/09/2023	11/09/2023	7.49%	R$1.20
Furuya Metal Co Ltd	29/06/2023	11/09/2023	0.44%	JP¥28
Henan Shuanghui Investment & Development Co Ltd Class A	11/09/2023	11/09/2023	4.85%	CN¥0.75
Hiper Global Ltd	24/08/2023	11/09/2023	1.74%	₪0.05
Honeywell International Inc CDR (CAD Hedged) - CIBC	10/08/2023	11/09/2023	9.47%	$0.12
Hong Kong Economic Times Holdings Ltd	10/08/2023	11/09/2023	10.15%	HK$0.07
Hong Kong Shanghai Alliance Holdings Ltd	24/08/2023	11/09/2023	9.23%	HK$0.02
Humanica PCL ADR	28/08/2023	11/09/2023	7.43%	THB 0.08
Intel Corp Intel CDR (CAD Hedged)	04/08/2023	11/09/2023	0.00%	$0.08
Intouch Holdings PCL Units Non-voting Depository Receipt	23/08/2023	11/09/2023	0.00%	THB 1.47
iShares ESG Aware 30/70 Conservative Allocation ETF	05/09/2023	11/09/2023	2.73%	$0.05
iShares Inflation Hedged Corporate Bond ETF	05/09/2023	11/09/2023	5.09%	$0.09
iShares Inflation Hedged High Yield Bond ETF	05/09/2023	11/09/2023	0.00%	$0.14
iShares Inflation Hedged U.S. Aggregate Bond ETF	05/09/2023	11/09/2023	0.00%	$0.06
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	05/09/2023	11/09/2023	4.65%	$0.10
Japan Resistor Mfg Co Ltd	29/06/2023	11/09/2023	2.02%	JP¥15
KeePer Technical Laboratory Co Ltd	29/06/2023	11/09/2023	1.87%	JP¥43
Kubota Corp ADR	28/06/2023	11/09/2023	1.99%	$0.82
Lachish Industries Ltd	27/08/2023	11/09/2023	3.17%	₪0.28
Lalin Property PCL Units Non-Voting Depository Receipts	28/08/2023	11/09/2023	6.76%	THB 0.27
Macquarie Group Ltd Hybrid Security	31/08/2023	11/09/2023	6.40%	A$1.76
Mahanagar Gas Ltd	14/08/2023	11/09/2023	2.63%	₹16.00
Mega Lifesciences PCL Units Non-Voting Depository Receipt	24/08/2023	11/09/2023	4.64%	THB 0.80
Meitav Investments House Ltd	27/08/2023	11/09/2023	2.02%	₪0.13
Meshulam Levinstein Contracting & Engineering Ltd	03/09/2023	11/09/2023	0.97%	₪2.00
MI Technovation Bhd	24/08/2023	11/09/2023	1.57%	MYR 0.02
MK Restaurant Group PCL Units Non-Voting Depository Receipt	23/08/2023	11/09/2023	7.90%	THB 0.60
Nichirin Co Ltd	29/06/2023	11/09/2023	4.39%	JP¥52
Nihonwasou Holdings Inc	29/06/2023	11/09/2023	5.02%	JP¥3
Noble Development PCL Units Non-Voting Depository Receipt	24/08/2023	11/09/2023	0.00%	THB 0.08
PetroVietNam Ca Mau Fertilizer JSC	29/08/2023	11/09/2023	4.47%	₫3,000
Pilani Investment and Industries Corp Ltd	29/08/2023	11/09/2023	0.31%	₹15.00
Precious Shipping PCL Units Non-Voting Depository Receipt	24/08/2023	11/09/2023	6.22%	THB 0.05
ProShares High Yield—Interest Rate Hedged	01/09/2023	11/09/2023	6.68%	$0.33
ProShares S&P 500 Bond ETF	01/09/2023	11/09/2023	0.00%	$0.27
Prospect Logistics and Industrial Freehold and Leasehold REIT	29/08/2023	11/09/2023	7.49%	THB 0.21
Pruksa Holding PCL Units Non-Voting Depository Receipts	25/08/2023	11/09/2023	3.18%	THB 0.31
Puerto Ventanas SA	06/09/2023	11/09/2023	0.00%	CLP 0
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/09/2023	11/09/2023	0.00%	R$0.02
Robinson Alternative Yield Pre-Merger SPAC ETF	05/09/2023	11/09/2023	3.15%	$0.04
Roland Corp	29/06/2023	11/09/2023	3.87%	JP¥85
Schroder International Selection Fund All China Credit Income A Distribution USD M	31/08/2023	11/09/2023	6.05%	$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	31/08/2023	11/09/2023	5.60%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/08/2023	11/09/2023	5.65%	$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/08/2023	11/09/2023	3.99%	€0.06
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/08/2023	11/09/2023	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/08/2023	11/09/2023	5.66%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	31/08/2023	11/09/2023	4.57%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	31/08/2023	11/09/2023	5.95%	$0.40
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	31/08/2023	11/09/2023	5.46%	SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	31/08/2023	11/09/2023	6.62%	SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	31/08/2023	11/09/2023	6.59%	€0.31
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	31/08/2023	11/09/2023	3.00%	A$0.06
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/08/2023	11/09/2023	3.70%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/08/2023	11/09/2023	3.49%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	31/08/2023	11/09/2023	3.56%	€0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/08/2023	11/09/2023	3.62%	$0.13
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/08/2023	11/09/2023	3.58%	$0.14
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	31/08/2023	11/09/2023	6.48%	A$0.46
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	31/08/2023	11/09/2023	6.92%	$0.47
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	31/08/2023	11/09/2023	6.23%	$0.55
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/08/2023	11/09/2023	3.89%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/08/2023	11/09/2023	3.90%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/08/2023	11/09/2023	3.90%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	31/08/2023	11/09/2023	3.32%	A$0.19
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	31/08/2023	11/09/2023	4.14%	SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	31/08/2023	11/09/2023	3.81%	$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	31/08/2023	11/09/2023	3.82%	$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	31/08/2023	11/09/2023	3.80%	$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/08/2023	11/09/2023	3.29%	CN¥1.27
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	31/08/2023	11/09/2023	4.77%	HK$3.53
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/08/2023	11/09/2023	4.26%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/08/2023	11/09/2023	3.92%	A$0.35
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/08/2023	11/09/2023	4.29%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution	31/08/2023	11/09/2023	7.95%	HK$4.43
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	31/08/2023	11/09/2023	6.56%	A$0.52
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	31/08/2023	11/09/2023	4.84%	CHF 0.33
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	31/08/2023	11/09/2023	3.80%	CN¥1.61
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	31/08/2023	11/09/2023	4.55%	€0.34
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	31/08/2023	11/09/2023	4.48%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	31/08/2023	11/09/2023	5.45%	£0.38
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	31/08/2023	11/09/2023	0.00%	HK$0.35
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	31/08/2023	11/09/2023	6.43%	HK$3.70
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	31/08/2023	11/09/2023	4.55%	SGD 0.35
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	31/08/2023	11/09/2023	5.70%	SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV	31/08/2023	11/09/2023	4.47%	$0.37
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	31/08/2023	11/09/2023	5.02%	€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	31/08/2023	11/09/2023	5.45%	£0.39
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	31/08/2023	11/09/2023	5.70%	SGD 0.58
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	31/08/2023	11/09/2023	4.72%	$0.36
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	31/08/2023	11/09/2023	6.78%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	31/08/2023	11/09/2023	2.65%	A$0.30
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	31/08/2023	11/09/2023	5.62%	ZAR 8.85
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/08/2023	11/09/2023	3.33%	$0.34
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	31/08/2023	11/09/2023	11.79%	A$0.56
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	31/08/2023	11/09/2023	6.42%	A$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	31/08/2023	11/09/2023	6.31%	£0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	31/08/2023	11/09/2023	6.31%	SGD 0.38
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/08/2023	11/09/2023	6.34%	$0.32
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/08/2023	11/09/2023	6.34%	$0.32
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/08/2023	11/09/2023	6.30%	$0.36
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	31/08/2023	11/09/2023	6.95%	A$0.39
Schroder International Selection Fund Global Target Return A Distribution HKD MF	31/08/2023	11/09/2023	6.83%	HK$3.20
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	31/08/2023	11/09/2023	6.84%	SGD 0.53
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/08/2023	11/09/2023	4.50%	HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	31/08/2023	11/09/2023	9.66%	A$0.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	31/08/2023	11/09/2023	2.05%	CN¥0.58
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	31/08/2023	11/09/2023	7.60%	HK$6.47
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	31/08/2023	11/09/2023	0.00%	SGD 0.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	31/08/2023	11/09/2023	7.63%	SGD 1.09
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	31/08/2023	11/09/2023	2.28%	$0.33
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/08/2023	11/09/2023	5.11%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	31/08/2023	11/09/2023	4.59%	$0.37
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	31/08/2023	11/09/2023	4.57%	$0.39
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	31/08/2023	11/09/2023	0.00%	SGD 0.62
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	31/08/2023	11/09/2023	0.00%	A$0.43
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	31/08/2023	11/09/2023	0.00%	£0.33
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	31/08/2023	11/09/2023	0.00%	HK$3.52
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	31/08/2023	11/09/2023	0.00%	$0.42
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	31/08/2023	11/09/2023	0.00%	£0.33
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	31/08/2023	11/09/2023	4.57%	A$0.21
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	31/08/2023	11/09/2023	4.45%	HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	31/08/2023	11/09/2023	1.86%	CN¥0.08
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	31/08/2023	11/09/2023	4.46%	$0.29
Space Co Ltd	29/06/2023	11/09/2023	5.17%	JP¥18
SPCG PCL Units Non-voting depository receipts	25/08/2023	11/09/2023	54.10%	THB 0.30
Strides Pharma Science Ltd	04/08/2023	11/09/2023	0.40%	₹1.50
T.A.C. Consumer PCL Units Non-Voting Depository Receipts	24/08/2023	11/09/2023	8.08%	THB 0.17
Town Health International Medical Group Ltd	27/06/2023	11/09/2023	0.51%	HK$0.00
Toyo Drilube Co Ltd	29/06/2023	11/09/2023	2.64%	JP¥8
Vale SA Cedear	14/08/2023	11/09/2023	0.00%	ARS 0.19
Vanguard Canadian Corporate Bond Index ETF	31/08/2023	11/09/2023	3.85%	CA$0.08
Vanguard Canadian Long-Term Bond Index ETF	31/08/2023	11/09/2023	3.90%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	31/08/2023	11/09/2023	2.88%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/08/2023	11/09/2023	3.62%	CA$0.07
Vanguard Retirement Income ETF Portfolio	31/08/2023	11/09/2023	3.90%	CA$0.09
Vinx Corp	29/06/2023	11/09/2023	0.00%	JP¥22
Weaver Fintech Ltd	06/09/2023	11/09/2023	4.25%	ZAR 0.70
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/09/2023	11/09/2023	0.00%	$0.05
Xtrackers High Beta High Yield Bond ETF	01/09/2023	11/09/2023	7.65%	$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/09/2023	11/09/2023	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/09/2023	11/09/2023	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	01/09/2023	11/09/2023	0.00%	$0.23
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/09/2023	11/09/2023	0.31%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	01/09/2023	11/09/2023	7.05%	$0.12
Xtrackers Short Duration High Yield Bond ETF	01/09/2023	11/09/2023	0.60%	$0.26
Zenken Corp	29/06/2023	11/09/2023	1.90%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount

Chevron Corp

17/08/2023

11/09/2023

3.85%

$1.51

Exxon Mobil Corp

15/08/2023

11/09/2023

2.82%

$0.91

Mowi ASA

01/09/2023

11/09/2023

3.03%

NOK 2.00

Vale SA ADR

14/08/2023

11/09/2023

6.54%

$0.39

AstraZeneca PLC

10/08/2023

11/09/2023

1.63%

£0.72

Snap-on Inc

17/08/2023

11/09/2023

2.67%

$1.62

Emerson Electric Co

10/08/2023

11/09/2023

1.56%

$0.52

Games Workshop Group PLC

03/08/2023

11/09/2023

2.48%

£1.45

Paycom Software Inc

25/08/2023

11/09/2023

1.16%

$0.38

Itau Unibanco Holding SA ADR

01/08/2023

11/09/2023

1.16%

$0.00

Deka MSCI World UCITS ETF

08/09/2023

11/09/2023

0.94%

€0.08

ProShares Bitcoin ETF

01/09/2023

11/09/2023

0.68%

$0.01

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

08/09/2023

11/09/2023

4.10%

€0.38

Deka EURO STOXX Select Dividend 30 UCITS ETF

08/09/2023

11/09/2023

4.15%

€0.48

Deka STOXX Europe Strong Growth 20 UCITS ETF

08/09/2023

11/09/2023

0.78%

€0.07

Deka DAX (ausschüttend) UCITS ETF

08/09/2023

11/09/2023

1.84%

€0.17

SSR Mining Inc

11/08/2023

11/09/2023

0.00%

$0.07

Marathon Petroleum Corp

15/08/2023

11/09/2023

1.89%

$0.75

Banco do Brasil SA BB Brasil ADR

25/08/2023

11/09/2023

3.22%

$0.04

Rockwell Automation Inc

11/08/2023

11/09/2023

1.39%

$1.18

Gold Fields Ltd

06/09/2023

11/09/2023

3.99%

ZAR 3.25

Bank Bradesco SA Vz ADR

02/08/2023

11/09/2023

3.39%

$0.00

Rentokil Initial PLC

03/08/2023

11/09/2023

2.25%

£0.03

Deka Euro Prime ESG UCITS ETF

08/09/2023

11/09/2023

2.15%

€0.15

Marathon Oil Corp

15/08/2023

11/09/2023

0.00%

$0.10

Deka MSCI China ex A Shares UCITS ETF

08/09/2023

11/09/2023

1.43%

HK$0.92

DNP Select Income Fund

30/08/2023

11/09/2023

7.34%

$0.07

Deka MSCI World Climate Change ESG CTB UCITS ETF

08/09/2023

11/09/2023

0.75%

€0.06

Deka MSCI Europe UCITS ETF

08/09/2023

11/09/2023

2.21%

€0.12

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

05/09/2023

11/09/2023

12.30%

$0.33

Merafe Resources Ltd

06/09/2023

11/09/2023

10.35%

ZAR 0.20

Primerica Inc

18/08/2023

11/09/2023

1.77%

$0.65

Deka MSCI USA UCITS ETF

08/09/2023

11/09/2023

0.52%

$0.09

Deka EURO STOXX 50 UCITS ETF

08/09/2023

11/09/2023

1.32%

€0.24

Deka STOXX Europe Strong Value 20 UCITS ETF

08/09/2023

11/09/2023

1.28%

€0.18

Ubiquiti Inc

01/09/2023

11/09/2023

0.32%

$0.60

Columbia Banking System Inc

24/08/2023

11/09/2023

5.14%

$0.36

Nedbank Group Ltd

06/09/2023

11/09/2023

8.33%

ZAR 8.71

Hong Kong and China Gas Co Ltd

28/08/2023

11/09/2023

4.82%

HK$0.12

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/08/2023

11/09/2023

6.74%

€0.47

Deka MSCI Europe MC UCITS ETF

08/09/2023

11/09/2023

2.22%

€0.12

Grupo Aval Acciones y Valores SA ADR

30/08/2023

11/09/2023

3.75%

$0.02

State Street SPDR Dow Jones Industrial Average ETF Trust

18/08/2023

11/09/2023

1.37%

$0.51

Deka MSCI USA MC UCITS ETF

08/09/2023

11/09/2023

1.05%

$0.10

Deka STOXX Europe 50 UCITS ETF

08/09/2023

11/09/2023

2.39%

€0.24

Deka STOXX Europe Strong Style Composite 40 UCITS ETF

08/09/2023

11/09/2023

1.04%

€0.16

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/08/2023

11/09/2023

3.04%

CA$0.18

Deka MSCI Germany Climate Change ESG CTB UCITS ETF

08/09/2023

11/09/2023

1.76%

€0.02

Deka MSCI USA LC UCITS ETF

08/09/2023

11/09/2023

0.49%

$0.57

Marine Products Corp

09/08/2023

11/09/2023

7.06%

$0.14

Deka MSCI USA Climate Change ESG CTB UCITS ETF

08/09/2023

11/09/2023

0.42%

€0.05

Sinotruk (Hong Kong) Ltd

04/07/2023

11/09/2023

3.02%

HK$0.33

Deka EURO STOXX 50 ESG Filtered UCITS ETF

08/09/2023

11/09/2023

2.30%

€0.64

Deka MSCI Europe Climate Change ESG CTB UCITS ETF

08/09/2023

11/09/2023

2.17%

€0.08

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

05/09/2023

11/09/2023

12.67%

$0.39

Invesco Pan European High Income Fund A Quarterly Distribution

01/09/2023

11/09/2023

4.20%

€0.15

iShares High Yield Corporate Bond Buywrite Strategy ETF

05/09/2023

11/09/2023

11.30%

$0.39

Bank Bradesco SA ADR

02/08/2023

11/09/2023

5.53%

$0.00

Deka DAX ex Financials 30 UCITS ETF

08/09/2023

11/09/2023

2.01%

€0.06

Deka Future Energy ESG UCITS ETF

08/09/2023

11/09/2023

0.50%

€0.16

Deka MSCI Japan UCITS ETF

08/09/2023

11/09/2023

1.67%

JP¥6

Patrick Industries Inc

25/08/2023

11/09/2023

1.86%

$0.45

Bright Smart Securities & Commodities Group Ltd

23/08/2023

11/09/2023

0.00%

HK$0.50

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

31/08/2023

11/09/2023

6.33%

$0.34

Franklin Income Fund A(Mdis)EUR-H1

08/09/2023

11/09/2023

8.01%

€0.05

iShares Interest Rate Hedged High Yield Bond ETF

05/09/2023

11/09/2023

6.83%

$0.73

Nippon Paint Holdings Co Ltd

29/06/2023

11/09/2023

1.62%

JP¥6

Deka MSCI Japan Climate Change ESG CTB UCITS ETF

08/09/2023

11/09/2023

1.67%

€0.04

Deka MSCI EMU Climate Change ESG CTB UCITS ETF

08/09/2023

11/09/2023

2.25%

€0.11

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

31/08/2023

11/09/2023

6.56%

€0.30

StandardCoin AS

01/09/2023

11/09/2023

32.48%

NOK 0.70

Invesco Pan European High Income Fund A Monthly distribution-1

01/09/2023

11/09/2023

6.11%

€0.03

Kabel Deutschland Holding AG

11/09/2023

0.00%

€3.17

Miller Industries Inc

31/08/2023

11/09/2023

1.82%

$0.18

Strategic Education Inc

31/08/2023

11/09/2023

2.85%

$0.60

iShares Interest Rate Hedged Corporate Bond ETF

05/09/2023

11/09/2023

6.35%

$0.74

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

31/08/2023

11/09/2023

6.64%

€0.19

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/08/2023

11/09/2023

12.21%

$0.15

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

31/08/2023

11/09/2023

11.84%

ZAR 16.91

Vicinity Centres

21/08/2023

11/09/2023

4.88%

A$0.06

Deka MSCI Europe LC UCITS ETF

08/09/2023

11/09/2023

0.00%

€0.74

Essent Group Ltd

31/08/2023

11/09/2023

2.25%

$0.25

RPC Inc

09/08/2023

11/09/2023

2.16%

$0.04

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

31/08/2023

11/09/2023

6.58%

€0.32

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

31/08/2023

11/09/2023

14.50%

ZAR 2.47

Cathay General Bancorp

29/08/2023

11/09/2023

2.84%

$0.34

Deka Germany 30 UCITS ETF

08/09/2023

11/09/2023

0.00%

€8.97

Deka MSCI Europe ex EMU UCITS ETF

08/09/2023

11/09/2023

0.00%

€1.54

Deka MSCI Japan LC UCITS ETF

08/09/2023

11/09/2023

0.00%

JP¥208

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

30/08/2023

11/09/2023

15.17%

$0.27

iShares Core 30/70 Conservative Allocation ETF

05/09/2023

11/09/2023

2.61%

$0.06

Perfect Medical Health Management Ltd

16/08/2023

11/09/2023

11.06%

HK$0.17

Power Grid Corp Of India Ltd

08/08/2023

11/09/2023

2.83%

₹3.56

ProShares K-1 Free Crude Oil ETF

01/09/2023

11/09/2023

2.20%

$0.12

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/08/2023

11/09/2023

3.75%

$0.05

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

31/08/2023

11/09/2023

10.02%

$0.25

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

25/08/2023

11/09/2023

7.90%

THB 0.16

Grupo Financiero Galicia SA

07/09/2023

11/09/2023

4.84%

ARS 8.45

Invesco Global Income Fund A Quarterly Distribution-Gross Income

01/09/2023

11/09/2023

4.31%

€0.13

Regional Container Lines PCL Units Non-Voting Depository Receipt

24/08/2023

11/09/2023

8.20%

THB 0.25

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

31/08/2023

11/09/2023

6.66%

CHF 0.37

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

31/08/2023

11/09/2023

6.62%

$0.39

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

31/08/2023

11/09/2023

6.84%

€0.30

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

31/08/2023

11/09/2023

9.54%

$0.81

Boswell (JG) Co

31/08/2023

11/09/2023

3.48%

$5.00

HRnetGroup Ltd

31/08/2023

11/09/2023

5.53%

SGD 0.02

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

01/09/2023

11/09/2023

6.85%

€0.03

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

05/09/2023

11/09/2023

5.72%

$0.16

ProShares Shrt Bitcoin ETF

01/09/2023

11/09/2023

2.02%

$0.29

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

31/08/2023

11/09/2023

8.21%

ZAR 7.81

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

31/08/2023

11/09/2023

7.95%

$0.43

Schroder International Selection Fund Global Credit Income A Distribution USD MF

31/08/2023

11/09/2023

6.44%

$0.46

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/08/2023

11/09/2023

3.35%

$0.36

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/08/2023

11/09/2023

6.43%

$0.08

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

31/08/2023

11/09/2023

4.89%

CN¥2.94

Standard Bank Group Ltd

06/09/2023

11/09/2023

8.70%

ZAR 4.23

Visa Inc Canadian Depository Receipt

10/08/2023

11/09/2023

1.22%

$0.04

Clinica de Marly SA

05/09/2023

11/09/2023

21.06%

COP 58

Diplomat Holdings Ltd

03/09/2023

11/09/2023

3.64%

₪0.73

Fiducian Group Ltd

25/08/2023

11/09/2023

6.56%

A$0.18

Koppers Holdings Inc

24/08/2023

11/09/2023

0.97%

$0.06

Ocean One Holding Ltd

22/08/2023

11/09/2023

1.56%

HK$0.04

Patria Logistica Fundo De Investimento Imobiliario Units

01/09/2023

11/09/2023

10.26%

R$0.60

Resilient REIT Ltd

06/09/2023

11/09/2023

6.87%

ZAR 2.03

Sansiri PCL

28/08/2023

11/09/2023

9.22%

THB 0.10

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

31/08/2023

11/09/2023

9.27%

ZAR 8.50

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

31/08/2023

11/09/2023

8.82%

ZAR 10.52

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

31/08/2023

11/09/2023

6.44%

$0.45

Schroder International Selection Fund Global High Yield A Distribution USD MF

31/08/2023

11/09/2023

12.18%

$0.11

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

31/08/2023

11/09/2023

11.82%

A$0.56

Vanguard FTSE Canadian Capped REIT Index ETF

31/08/2023

11/09/2023

2.83%

CA$0.07

Vbi Agro Fundo De Investimento Imobiliario

04/09/2023

11/09/2023

8.85%

R$0.43

Xtrackers USD High Yield Corporate Bond ETF

01/09/2023

11/09/2023

7.22%

$0.18

Aapico Hitech PCL

29/08/2023

11/09/2023

6.08%

THB 0.70

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

07/09/2023

11/09/2023

3.22%

$0.00

Apollo Hospitals Enterprise Ltd

18/08/2023

11/09/2023

0.26%

₹9.00

Asian Energy Impact Trust plc

17/08/2023

11/09/2023

0.00%

£0.00

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

01/09/2023

11/09/2023

6.61%

R$0.76

F I B I Holding Ltd

03/09/2023

11/09/2023

5.24%

₪2.98

Fidelity Series Commodity Strategy Fund

08/09/2023

11/09/2023

0.00%

$2.28

Finolex Industries Ltd

21/08/2023

11/09/2023

2.03%

₹1.50

Fundo DE Investimento Imobiliario Votorantim Shopping

01/09/2023

11/09/2023

11.27%

R$0.72

Fundo Investimento Imobiliario Votorantim Logistica

01/09/2023

11/09/2023

0.00%

R$0.88

Galp Energia SGPS SA ADR

25/08/2023

11/09/2023

3.45%

$0.15

IDI Insurance Co Ltd

28/08/2023

11/09/2023

8.85%

₪2.73

Invesco CurrencyShares Australian Dollar Trust

01/09/2023

11/09/2023

0.00%

$0.07

Invesco CurrencyShares British Pound Sterling Trust

01/09/2023

11/09/2023

0.00%

$0.33

Invesco CurrencyShares Canadian Dollar Trust

01/09/2023

11/09/2023

0.51%

$0.15

Invesco CurrencyShares Euro Currency Trust

01/09/2023

11/09/2023

0.74%

$0.18

iShares Morningstar Multi-Asset Income ETF

05/09/2023

11/09/2023

3.54%

$0.06

iShares Yield Optimized Bond ETF

05/09/2023

11/09/2023

5.44%

$0.09

Land and Houses PCL Units Non-Voting Depository receipt

24/08/2023

11/09/2023

7.86%

THB 0.20

Mabuchi Motor Co Ltd

29/06/2023

11/09/2023

3.53%

JP¥17

Osotspa PCL ADR

23/08/2023

11/09/2023

4.61%

THB 0.40

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/09/2023

11/09/2023

1.56%

R$0.34

ProShares Investment Grade—Interest Rate Hedged

01/09/2023

11/09/2023

5.23%

$0.34

Sansiri PCL Shs Foreign Registered

28/08/2023

11/09/2023

8.91%

THB 0.10

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

31/08/2023

11/09/2023

5.94%

ZAR 1.68

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

31/08/2023

11/09/2023

5.56%

$0.34

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

31/08/2023

11/09/2023

7.95%

$0.45

Schroder International Selection Fund Global Credit Income C Distribution USD M

31/08/2023

11/09/2023

6.44%

$0.48

Schroder International Selection Fund Global Multi-Asset Income A Distribution

31/08/2023

11/09/2023

6.29%

HK$2.59

Schroder International Selection Fund Global Target Return A Distribution USD MF

31/08/2023

11/09/2023

6.84%

$0.39

Schroder International Selection Fund Global Target Return A Distribution USD MV

31/08/2023

11/09/2023

1.48%

$0.16

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

31/08/2023

11/09/2023

9.19%

ZAR 9.51

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

31/08/2023

11/09/2023

7.62%

$0.49

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

31/08/2023

11/09/2023

0.00%

€0.31

Thai Foods Group PCL Units Non-Voting Depository Receipts

24/08/2023

11/09/2023

7.53%

THB 0.02

Univanich Palm Oil PCL Units Non-voting Depository Receipts

24/08/2023

11/09/2023

8.68%

THB 0.30

Vanguard Canadian Aggregate Bond Index ETF

31/08/2023

11/09/2023

3.28%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/08/2023

11/09/2023

3.07%

CA$0.06

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/09/2023

11/09/2023

11.71%

R$0.09

Action Construction Equipment Ltd

17/08/2023

11/09/2023

0.21%

₹1.00

Amata Corp PCL Units Non-Voting Depository Receipt

24/08/2023

11/09/2023

4.33%

THB 0.25

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

07/09/2023

11/09/2023

1.32%

€0.00

AP Rentals Holdings Ltd

25/08/2023

11/09/2023

5.30%

HK$0.01

Asia Allied Infrastructure Holdings Ltd

25/08/2023

11/09/2023

1.93%

HK$0.01

AstraZeneca PLC ADR

10/08/2023

11/09/2023

1.37%

$0.93

AstraZeneca PLC Cedear

10/08/2023

11/09/2023

0.00%

ARS 0.23

ATAC Credit Rotation ETF

05/09/2023

11/09/2023

4.38%

$0.04

Bank Bradesco SA Cedear

02/08/2023

11/09/2023

0.01%

ARS 0.00

Bank of Jerusalem Ltd

29/08/2023

11/09/2023

4.91%

₪0.31

Barnwell Industries Inc

23/08/2023

11/09/2023

0.00%

$0.02

Berli Jucker PCL Units Non-Voting Depository Receipt

24/08/2023

11/09/2023

4.73%

THB 0.15

Birla Corp Ltd

29/08/2023

11/09/2023

1.06%

₹2.50

Britania PCL

24/08/2023

11/09/2023

1.94%

THB 0.12

Carabao Group PCL Units Non-Voting Depository Receipts

24/08/2023

11/09/2023

3.22%

THB 0.40

Clime Capital Ltd Hybrid Security

01/09/2023

11/09/2023

0.00%

A$0.01

CSI Properties Ltd

25/08/2023

11/09/2023

0.00%

HK$0.01

Cyclopharm Ltd

01/09/2023

11/09/2023

0.00%

A$0.01

Densan System Holdings Co Ltd

29/06/2023

11/09/2023

4.38%

JP¥18

Direct Finance of Direct Group (2006) Ltd

03/09/2023

11/09/2023

5.02%

₪6.04

DynaColor Co Ltd

15/08/2023

11/09/2023

4.46%

NT$1.52

Electrosteel Castings Ltd

04/09/2023

11/09/2023

1.76%

₹0.90

Eurocharm Holdings Co Ltd

11/08/2023

11/09/2023

5.24%

NT$7.06

Fidelity Commodity Strategy Fund

08/09/2023

11/09/2023

0.00%

$2.09

Fidelity Real Estate Index Fund

08/09/2023

11/09/2023

0.00%

$0.13

Fidelity SAI Inflation-Focused Fund

08/09/2023

11/09/2023

0.00%

$0.08

Fidelity Small Cap Value Fund

08/09/2023

11/09/2023

0.00%

$0.02

Fridenson Logistic Services Ltd

31/08/2023

11/09/2023

9.54%

₪1.84

Fundo Invest Imobiliario Novo Horizonte

01/09/2023

11/09/2023

8.81%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

01/09/2023

11/09/2023

7.49%

R$1.20

Furuya Metal Co Ltd

29/06/2023

11/09/2023

0.44%

JP¥28

Henan Shuanghui Investment & Development Co Ltd Class A

11/09/2023

4.85%

CN¥0.75

Hiper Global Ltd

24/08/2023

11/09/2023

1.74%

₪0.05

Honeywell International Inc CDR (CAD Hedged) - CIBC

10/08/2023

11/09/2023

9.47%

$0.12

Hong Kong Economic Times Holdings Ltd

10/08/2023

11/09/2023

10.15%

HK$0.07

Hong Kong Shanghai Alliance Holdings Ltd

24/08/2023

11/09/2023

9.23%

HK$0.02

Humanica PCL ADR

28/08/2023

11/09/2023

7.43%

THB 0.08

Intel Corp Intel CDR (CAD Hedged)

04/08/2023

11/09/2023

0.00%

$0.08

Intouch Holdings PCL Units Non-voting Depository Receipt

23/08/2023

11/09/2023

0.00%

THB 1.47

iShares ESG Aware 30/70 Conservative Allocation ETF

05/09/2023

11/09/2023

2.73%

$0.05

iShares Inflation Hedged Corporate Bond ETF

05/09/2023

11/09/2023

5.09%

$0.09

iShares Inflation Hedged High Yield Bond ETF

05/09/2023

11/09/2023

0.00%

$0.14

iShares Inflation Hedged U.S. Aggregate Bond ETF

05/09/2023

11/09/2023

0.00%

$0.06

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

05/09/2023

11/09/2023

4.65%

$0.10

Japan Resistor Mfg Co Ltd

29/06/2023

11/09/2023

2.02%

JP¥15

KeePer Technical Laboratory Co Ltd

29/06/2023

11/09/2023

1.87%

JP¥43

Kubota Corp ADR

28/06/2023

11/09/2023

1.99%

$0.82

Lachish Industries Ltd

27/08/2023

11/09/2023

3.17%

₪0.28

Lalin Property PCL Units Non-Voting Depository Receipts

28/08/2023

11/09/2023

6.76%

THB 0.27

Macquarie Group Ltd Hybrid Security

31/08/2023

11/09/2023

6.40%

A$1.76

Mahanagar Gas Ltd

14/08/2023

11/09/2023

2.63%

₹16.00

Mega Lifesciences PCL Units Non-Voting Depository Receipt

24/08/2023

11/09/2023

4.64%

THB 0.80

Meitav Investments House Ltd

27/08/2023

11/09/2023

2.02%

₪0.13

Meshulam Levinstein Contracting & Engineering Ltd

03/09/2023

11/09/2023

0.97%

₪2.00

MI Technovation Bhd

24/08/2023

11/09/2023

1.57%

MYR 0.02

MK Restaurant Group PCL Units Non-Voting Depository Receipt

23/08/2023

11/09/2023

7.90%

THB 0.60

Nichirin Co Ltd

29/06/2023

11/09/2023

4.39%

JP¥52

Nihonwasou Holdings Inc

29/06/2023

11/09/2023

5.02%

JP¥3

Noble Development PCL Units Non-Voting Depository Receipt

24/08/2023

11/09/2023

0.00%

THB 0.08

PetroVietNam Ca Mau Fertilizer JSC

29/08/2023

11/09/2023

4.47%

₫3,000

Pilani Investment and Industries Corp Ltd

29/08/2023

11/09/2023

0.31%

₹15.00

Precious Shipping PCL Units Non-Voting Depository Receipt

24/08/2023

11/09/2023

6.22%

THB 0.05

ProShares High Yield—Interest Rate Hedged

01/09/2023

11/09/2023

6.68%

$0.33

ProShares S&P 500 Bond ETF

01/09/2023

11/09/2023

0.00%

$0.27

Prospect Logistics and Industrial Freehold and Leasehold REIT

29/08/2023

11/09/2023

7.49%

THB 0.21

Pruksa Holding PCL Units Non-Voting Depository Receipts

25/08/2023

11/09/2023

3.18%

THB 0.31

Puerto Ventanas SA

06/09/2023

11/09/2023

0.00%

CLP 0

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/09/2023

11/09/2023

0.00%

R$0.02

Robinson Alternative Yield Pre-Merger SPAC ETF

05/09/2023

11/09/2023

3.15%

$0.04

Roland Corp

29/06/2023

11/09/2023

3.87%

JP¥85

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

31/08/2023

11/09/2023

6.05%

$0.37

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

31/08/2023

11/09/2023

5.60%

HK$0.03

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

31/08/2023

11/09/2023

5.65%

$0.02

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

31/08/2023

11/09/2023

3.99%

€0.06

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

31/08/2023

11/09/2023

4.00%

€0.01

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

31/08/2023

11/09/2023

5.66%

$0.02

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

31/08/2023

11/09/2023

4.57%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

31/08/2023

11/09/2023

5.95%

$0.40

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

31/08/2023

11/09/2023

5.46%

SGD 0.46

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

31/08/2023

11/09/2023

6.62%

SGD 0.42

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

31/08/2023

11/09/2023

6.59%

€0.31

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

31/08/2023

11/09/2023

3.00%

A$0.06

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/08/2023

11/09/2023

3.70%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/08/2023

11/09/2023

3.49%

$0.06

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

31/08/2023

11/09/2023

3.56%

€0.10

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

31/08/2023

11/09/2023

3.62%

$0.13

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

31/08/2023

11/09/2023

3.58%

$0.14

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

31/08/2023

11/09/2023

6.48%

A$0.46

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

31/08/2023

11/09/2023

6.92%

$0.47

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

31/08/2023

11/09/2023

6.23%

$0.55

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

31/08/2023

11/09/2023

3.89%

€0.03

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

31/08/2023

11/09/2023

3.90%

A$0.19

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

31/08/2023

11/09/2023

3.90%

$0.02

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

31/08/2023

11/09/2023

3.32%

A$0.19

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

31/08/2023

11/09/2023

4.14%

SGD 0.26

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

31/08/2023

11/09/2023

3.81%

$0.27

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

31/08/2023

11/09/2023

3.82%

$0.26

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

31/08/2023

11/09/2023

3.80%

$0.29

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

31/08/2023

11/09/2023

3.29%

CN¥1.27

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

31/08/2023

11/09/2023

4.77%

HK$3.53

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/08/2023

11/09/2023

4.26%

$0.02

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

31/08/2023

11/09/2023

3.92%

A$0.35

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/08/2023

11/09/2023

4.29%

$0.03

Schroder International Selection Fund Global Credit High Income A Distribution

31/08/2023

11/09/2023

7.95%

HK$4.43

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

31/08/2023

11/09/2023

6.56%

A$0.52

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

31/08/2023

11/09/2023

4.84%

CHF 0.33

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

31/08/2023

11/09/2023

3.80%

CN¥1.61

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

31/08/2023

11/09/2023

4.55%

€0.34

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

31/08/2023

11/09/2023

4.48%

£0.34

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

31/08/2023

11/09/2023

5.45%

£0.38

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

31/08/2023

11/09/2023

0.00%

HK$0.35

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

31/08/2023

11/09/2023

6.43%

HK$3.70

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

31/08/2023

11/09/2023

4.55%

SGD 0.35

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

31/08/2023

11/09/2023

5.70%

SGD 0.56

Schroder International Selection Fund Global Credit Income A Distribution USD MV

31/08/2023

11/09/2023

4.47%

$0.37

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

31/08/2023

11/09/2023

5.02%

€0.35

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

31/08/2023

11/09/2023

5.45%

£0.39

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

31/08/2023

11/09/2023

5.70%

SGD 0.58

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

31/08/2023

11/09/2023

4.72%

$0.36

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

31/08/2023

11/09/2023

6.78%

A$0.03

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

31/08/2023

11/09/2023

2.65%

A$0.30

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

31/08/2023

11/09/2023

5.62%

ZAR 8.85

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/08/2023

11/09/2023

3.33%

$0.34

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

31/08/2023

11/09/2023

11.79%

A$0.56

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

31/08/2023

11/09/2023

6.42%

A$0.24

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

31/08/2023

11/09/2023

6.31%

£0.30

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

31/08/2023

11/09/2023

6.31%

SGD 0.38

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

31/08/2023

11/09/2023

6.34%

$0.32

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

31/08/2023

11/09/2023

6.34%

$0.32

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

31/08/2023

11/09/2023

6.30%

$0.36

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

31/08/2023

11/09/2023

6.95%

A$0.39

Schroder International Selection Fund Global Target Return A Distribution HKD MF

31/08/2023

11/09/2023

6.83%

HK$3.20

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

31/08/2023

11/09/2023

6.84%

SGD 0.53

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/08/2023

11/09/2023

4.50%

HK$0.05

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

31/08/2023

11/09/2023

9.66%

A$0.93

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

31/08/2023

11/09/2023

2.05%

CN¥0.58

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

31/08/2023

11/09/2023

7.60%

HK$6.47

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

31/08/2023

11/09/2023

0.00%

SGD 0.66

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

31/08/2023

11/09/2023

7.63%

SGD 1.09

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

31/08/2023

11/09/2023

2.28%

$0.33

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/08/2023

11/09/2023

5.11%

$0.31

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

31/08/2023

11/09/2023

4.59%

$0.37

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

31/08/2023

11/09/2023

4.57%

$0.39

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

31/08/2023

11/09/2023

0.00%

SGD 0.62

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

31/08/2023

11/09/2023

0.00%

A$0.43

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

31/08/2023

11/09/2023

0.00%

£0.33

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

31/08/2023

11/09/2023

0.00%

HK$3.52

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

31/08/2023

11/09/2023

0.00%

$0.42

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

31/08/2023

11/09/2023

0.00%

£0.33

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

31/08/2023

11/09/2023

4.57%

A$0.21

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

31/08/2023

11/09/2023

4.45%

HK$0.30

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

31/08/2023

11/09/2023

1.86%

CN¥0.08

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

31/08/2023

11/09/2023

4.46%

$0.29

Space Co Ltd

29/06/2023

11/09/2023

5.17%

JP¥18

SPCG PCL Units Non-voting depository receipts

25/08/2023

11/09/2023

54.10%

THB 0.30

Strides Pharma Science Ltd

04/08/2023

11/09/2023

0.40%

₹1.50

T.A.C. Consumer PCL Units Non-Voting Depository Receipts

24/08/2023

11/09/2023

8.08%

THB 0.17

Town Health International Medical Group Ltd

27/06/2023

11/09/2023

0.51%

HK$0.00

Toyo Drilube Co Ltd

29/06/2023

11/09/2023

2.64%

JP¥8

Vale SA Cedear

14/08/2023

11/09/2023

0.00%

ARS 0.19

Vanguard Canadian Corporate Bond Index ETF

31/08/2023

11/09/2023

3.85%

CA$0.08

Vanguard Canadian Long-Term Bond Index ETF

31/08/2023

11/09/2023

3.90%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

31/08/2023

11/09/2023

2.88%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/08/2023

11/09/2023

3.62%

CA$0.07

Vanguard Retirement Income ETF Portfolio

31/08/2023

11/09/2023

3.90%

CA$0.09

Vinx Corp

29/06/2023

11/09/2023

0.00%

JP¥22

Weaver Fintech Ltd

06/09/2023

11/09/2023

4.25%

ZAR 0.70

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/09/2023

11/09/2023

0.00%

$0.05

Xtrackers High Beta High Yield Bond ETF

01/09/2023

11/09/2023

7.65%

$0.26

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/09/2023

11/09/2023

0.00%

$0.07

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/09/2023

11/09/2023

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

01/09/2023

11/09/2023

0.00%

$0.23

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/09/2023

11/09/2023

0.31%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

01/09/2023

11/09/2023

7.05%

$0.12

Xtrackers Short Duration High Yield Bond ETF

01/09/2023

11/09/2023

0.60%

$0.26

Zenken Corp

29/06/2023

11/09/2023

1.90%

JP¥20

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All 348 dividends with pay date on 11 September 2023

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