Dividend Calendar 10 May 2021

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On 10 May 2021 326 securities pay a dividend.

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All 326 dividends with pay date on 10 May 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	06/05/2021	10/05/2021	4.48%	€9.60
Hannover Rück SE	06/05/2021	10/05/2021	4.87%	€4.50
Deere & Co	30/03/2021	10/05/2021	1.12%	$0.90
Air Products and Chemicals Inc	31/03/2021	10/05/2021	2.42%	$1.50
Puma SE	06/05/2021	10/05/2021	2.50%	€0.16
American Express Co	31/03/2021	10/05/2021	1.18%	$0.43
Blackstone Inc	30/04/2021	10/05/2021	4.48%	$0.82
Hermes International SA	06/05/2021	10/05/2021	1.12%	€3.05
Symrise AG	06/05/2021	10/05/2021	1.68%	€0.97
Verbund AG	27/04/2021	10/05/2021	5.05%	€0.75
Wienerberger AG	06/05/2021	10/05/2021	3.88%	€0.60
Dividend 15 Split Corp Class A	29/04/2021	10/05/2021	15.35%	CA$0.10
Itau Unibanco Holding SA ADR	25/01/2021	10/05/2021	1.22%	$0.01
Kuehne + Nagel International AG	06/05/2021	10/05/2021	3.49%	CHF 4.50
Chocoladefabriken Lindt & Spruengli AG - Non Voting	06/05/2021	10/05/2021	2.02%	CHF 110.00
Celanese Corp Class A	23/04/2021	10/05/2021	0.17%	$0.68
Hexagon AB Class B	30/04/2021	10/05/2021	1.52%	SEK 0.94
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	03/05/2021	10/05/2021	2.36%	€0.13
Banco Bilbao Vizcaya Argentaria SA ADR	27/04/2021	10/05/2021	5.54%	$0.07
Kimbell Royalty Partners LP	30/04/2021	10/05/2021	9.39%	$0.27
Chocoladefabriken Lindt & Spruengli AG	06/05/2021	10/05/2021	1.93%	CHF 1,100.00
Barratt Redrow PLC	15/04/2021	10/05/2021	6.71%	£0.08
EnBW Energie Baden-Wuerttemberg AG	06/05/2021	10/05/2021	2.48%	€0.98
Bank Bradesco SA Vz ADR	01/04/2021	10/05/2021	3.63%	$0.00
Turkcell Iletisim Hizmetleri AS ADR	30/04/2021	10/05/2021	3.52%	$0.12
Canadian Banc Corp Class A	29/04/2021	10/05/2021	22.65%	CA$0.06
DNP Select Income Fund	29/04/2021	10/05/2021	7.36%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/05/2021	10/05/2021	2.37%	€0.04
Bajaj Mobility AG	05/05/2021	10/05/2021	0.00%	CHF 0.55
Financial 15 Split Corp Shs -A- 1.12.20	29/04/2021	10/05/2021	13.93%	CA$0.10
XACT Nordic High Dividend Low Volatility ETF	04/05/2021	10/05/2021	4.63%	SEK 1.34
Albertsons Companies Inc Class A	23/04/2021	10/05/2021	4.16%	$0.10
Softing AG	06/05/2021	10/05/2021	0.00%	€0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/04/2021	10/05/2021	6.91%	€0.57
BlackRock Latin American Investment Trust PLC	15/04/2021	10/05/2021	4.80%	$0.07
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/04/2021	10/05/2021	14.90%	CA$0.11
Bayer AG ADR	28/04/2021	10/05/2021	0.29%	$0.60
Cia Paranaense De Energia Copel ADR	01/04/2021	10/05/2021	0.00%	$0.01
Grupo Aval Acciones y Valores SA ADR	29/04/2021	10/05/2021	3.98%	$0.02
Banco del Bajio SA	06/05/2021	10/05/2021	8.32%	MX$1.90
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/04/2021	10/05/2021	2.93%	CA$0.09
Bangkok Bank PCL Shs Foreign Registered	21/04/2021	10/05/2021	5.88%	THB 2.50
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/04/2021	10/05/2021	15.14%	CA$0.10
Metrics Income Opportunities Trust	30/04/2021	10/05/2021	8.01%	A$0.01
iShares SMIM ETF (CH)	06/05/2021	10/05/2021	1.43%	CHF 0.40
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	03/05/2021	10/05/2021	3.20%	€0.11
Olam Group Ltd	30/04/2021	10/05/2021	4.21%	SGD 0.04
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	06/05/2021	10/05/2021	7.99%	MX$0.33
Bank Bradesco SA ADR	01/04/2021	10/05/2021	5.82%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/05/2021	10/05/2021	1.69%	€0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/04/2021	10/05/2021	5.73%	CA$0.04
Capitec Bank Holdings Ltd	05/05/2021	10/05/2021	1.97%	ZAR 16.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/04/2021	10/05/2021	6.47%	$0.37
China Medical System Holdings Ltd	29/04/2021	10/05/2021	2.60%	HK$0.24
iShares Interest Rate Hedged High Yield Bond ETF	04/05/2021	10/05/2021	6.86%	$0.28
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/04/2021	10/05/2021	6.64%	CA$0.05
Bumrungrad Hospital PCL Shs Foreign Registered	10/03/2021	10/05/2021	6.33%	THB 2.05
Maeda Kosen Co Ltd	18/03/2021	10/05/2021	1.53%	JP¥6
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/04/2021	10/05/2021	6.89%	€0.44
Zeder Investments Ltd	05/05/2021	10/05/2021	5.39%	ZAR 0.20
Capital Clean Energy Carriers Corp	30/04/2021	10/05/2021	3.15%	$0.10
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	06/05/2021	10/05/2021	6.52%	MX$0.40
Volati AB	04/05/2021	10/05/2021	6.41%	SEK 10.00
Atria Oyj Class A	30/04/2021	10/05/2021	5.16%	€0.50
iShares Interest Rate Hedged Corporate Bond ETF	04/05/2021	10/05/2021	6.38%	$0.14
PT Astra Agro Lestari Tbk	23/04/2021	10/05/2021	5.57%	IDR 153
RMB Holdings Ltd	05/05/2021	10/05/2021	0.00%	ZAR 0.80
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	29/04/2021	10/05/2021	6.97%	€0.23
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/04/2021	10/05/2021	12.30%	$0.12
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	29/04/2021	10/05/2021	12.87%	ZAR 27.03
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	03/05/2021	10/05/2021	8.31%	€0.06
Gryphon Capital Income Trust	29/04/2021	10/05/2021	7.83%	A$0.01
Medicover AB Class B	30/04/2021	10/05/2021	0.10%	SEK 0.07
Metrics Master Income Trust	30/04/2021	10/05/2021	8.48%	A$0.01
Reka Industrial PLC Class B	09/04/2021	10/05/2021	2.15%	€0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/04/2021	10/05/2021	6.94%	€0.46
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	29/04/2021	10/05/2021	14.84%	ZAR 2.83
Akelius Residential Property AB Series D	04/05/2021	10/05/2021	0.00%	€0.03
Corporacion Moctezuma SAB de CV	06/05/2021	10/05/2021	9.66%	MX$2.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/05/2021	10/05/2021	3.18%	€0.04
Financial 15 Split Corp	29/04/2021	10/05/2021	6.76%	CA$0.06
iShares Core 30/70 Conservative Allocation ETF	04/05/2021	10/05/2021	2.62%	$0.03
Orrstown Financial Services Inc	30/04/2021	10/05/2021	3.61%	$0.18
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/04/2021	10/05/2021	3.96%	$0.06
Utz Brands Inc Class A	16/04/2021	10/05/2021	3.37%	$0.05
Crédit Agricole Nord de France	06/05/2021	10/05/2021	3.25%	€1.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/04/2021	10/05/2021	9.55%	CA$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	03/05/2021	10/05/2021	2.40%	$0.11
Grupo Financiero Galicia SA	06/05/2021	10/05/2021	6.63%	ARS 1.01
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/04/2021	10/05/2021	6.98%	CA$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/04/2021	10/05/2021	7.00%	CHF 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/04/2021	10/05/2021	7.04%	$0.52
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	29/04/2021	10/05/2021	7.02%	€0.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	29/04/2021	10/05/2021	10.01%	$1.10
Banvida SA	05/05/2021	10/05/2021	4.89%	CLP 29
Canadian Life Companies Split Corp Pfd Shs	29/04/2021	10/05/2021	6.59%	CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	03/05/2021	10/05/2021	5.50%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	03/05/2021	10/05/2021	5.65%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/05/2021	10/05/2021	5.75%	$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	29/04/2021	10/05/2021	9.23%	ZAR 13.95
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/04/2021	10/05/2021	8.06%	$0.39
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/04/2021	10/05/2021	6.53%	$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/04/2021	10/05/2021	3.49%	$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/04/2021	10/05/2021	6.53%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	29/04/2021	10/05/2021	5.25%	CN¥8.96
The Goldman Sachs Group Inc DR	22/04/2021	10/05/2021	6.02%	$0.25
The Goldman Sachs Group Inc DR	22/04/2021	10/05/2021	6.05%	$0.23
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/04/2021	10/05/2021	6.03%	$0.25
Clinica de Marly SA	04/05/2021	10/05/2021	23.30%	COP 45
Daiwa House REIT Investment Corp	25/02/2021	10/05/2021	5.40%	JP¥2,928
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/05/2021	10/05/2021	3.18%	$0.04
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	03/05/2021	10/05/2021	5.56%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/05/2021	10/05/2021	4.73%	€0.01
KCE Electronics PCL Units Non-Voting Depository Receipt	22/03/2021	10/05/2021	3.71%	THB 0.40
Krung Thai Bank PCL Units Non-Voting Depository Receipt	21/04/2021	10/05/2021	7.23%	THB 0.28
MTU Aero Engines AG ADR	22/04/2021	10/05/2021	0.80%	$0.76
Netcare Ltd	05/05/2021	10/05/2021	9.17%	ZAR 2.88
Patria Logistica Fundo De Investimento Imobiliario Units	03/05/2021	10/05/2021	10.42%	R$0.57
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/04/2021	10/05/2021	6.22%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/04/2021	10/05/2021	8.64%	CA$0.08
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	29/04/2021	10/05/2021	9.53%	ZAR 12.56
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	29/04/2021	10/05/2021	9.40%	ZAR 12.99
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	29/04/2021	10/05/2021	6.53%	$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF	29/04/2021	10/05/2021	12.27%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/04/2021	10/05/2021	12.04%	A$0.51
United International Transportation Co Ltd	02/05/2021	10/05/2021	1.97%	SAR 0.53
Vanguard FTSE Canadian Capped REIT Index ETF	30/04/2021	10/05/2021	2.88%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	03/05/2021	10/05/2021	7.28%	$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	06/05/2021	10/05/2021	3.19%	$0.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/04/2021	10/05/2021	6.95%	CA$0.03
FF - Global Equity Income ESG Fund A-QIncome-EUR	03/05/2021	10/05/2021	1.68%	€0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/05/2021	10/05/2021	5.73%	€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/05/2021	10/05/2021	5.32%	$0.04
Franklin U.S. Low Volatility High Dividend Index ETF	06/05/2021	10/05/2021	2.96%	$0.25
iShares Morningstar Multi-Asset Income ETF	04/05/2021	10/05/2021	3.56%	$0.04
iShares Yield Optimized Bond ETF	04/05/2021	10/05/2021	5.49%	$0.05
Jiangsu Lopal Tech Group Co Ltd Class A	10/05/2021	10/05/2021	0.00%	CN¥0.13
Koshidaka Holdings Co Ltd	25/02/2021	10/05/2021	2.62%	JP¥2
Ohio Valley Banc Corporation	29/04/2021	10/05/2021	2.27%	$0.21
Old Second Bancorp Inc	29/04/2021	10/05/2021	1.46%	$0.05
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	03/05/2021	10/05/2021	1.54%	R$0.31
ProShares Investment Grade—Interest Rate Hedged	03/05/2021	10/05/2021	5.18%	$0.16
PSG Financial Services Ltd	05/05/2021	10/05/2021	2.43%	ZAR 0.17
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	29/04/2021	10/05/2021	6.70%	ZAR 2.65
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/04/2021	10/05/2021	5.57%	$0.50
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/04/2021	10/05/2021	8.05%	$0.40
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/04/2021	10/05/2021	6.53%	$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/04/2021	10/05/2021	6.51%	HK$2.78
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/04/2021	10/05/2021	7.02%	$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MV	29/04/2021	10/05/2021	1.63%	$0.14
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	29/04/2021	10/05/2021	9.88%	ZAR 13.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/04/2021	10/05/2021	7.99%	$0.61
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	29/04/2021	10/05/2021	0.00%	€0.28
Scottish Investment Trust PLC	08/04/2021	10/05/2021	0.00%	£0.06
Sing Investments & Finance Ltd	29/04/2021	10/05/2021	4.57%	SGD 0.02
Sprague Resources LP	03/05/2021	10/05/2021	0.00%	$0.67
TDb Split Corp A	29/04/2021	10/05/2021	8.00%	CA$0.10
Thai Metal Drum Manufacturing PCL	11/03/2021	10/05/2021	6.74%	THB 1.40
The Goldman Sachs Group Inc DR	22/04/2021	10/05/2021	0.00%	$0.34
The Goldman Sachs Group Inc DR	22/04/2021	10/05/2021	0.00%	$0.40
Vanguard Canadian Aggregate Bond Index ETF	30/04/2021	10/05/2021	3.40%	CA$0.05
Vanguard Canadian Government Bond Index ETF	30/04/2021	10/05/2021	3.28%	CA$0.05
Aayan Leasing & Investment Co	02/05/2021	10/05/2021	2.83%	KWD 0.108
Amata Corp PCL Units Non-Voting Depository Receipt	22/04/2021	10/05/2021	5.56%	THB 0.20
Aptech Ltd	06/05/2021	10/05/2021	4.37%	₹1.61
Asian Phytoceuticals PCL	26/04/2021	10/05/2021	3.47%	THB 0.12
Azion Corp	06/04/2021	10/05/2021	3.84%	NT$0.81
Banco Bilbao Vizcaya Argentaria SA Cedear	27/04/2021	10/05/2021	0.00%	ARS 0.07
Bangkok Bank PCL	21/04/2021	10/05/2021	6.23%	THB 2.50
Beijing Science Sun Pharmaceutical Co Ltd Class A	10/05/2021	10/05/2021	0.00%	CN¥0.07
Bumrungrad Hospital PCL	10/03/2021	10/05/2021	6.21%	THB 2.05
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered	10/03/2021	10/05/2021	29.73%	THB 2.05
Bumrungrad Hospital PCL PRF PERPETUAL THB 1	10/03/2021	10/05/2021	63.82%	THB 2.05
Carabao Group PCL	05/03/2021	10/05/2021	3.31%	THB 1.50
CB Industrial Product Holding Bhd	22/04/2021	10/05/2021	3.28%	MYR 0.02
Chinalin Securities Co Ltd Class A	10/05/2021	10/05/2021	0.28%	CN¥0.09
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/04/2021	10/05/2021	5.71%	CA$0.03
Commercial Real Estate Co KSCC	04/05/2021	10/05/2021	1.56%	KWD 0.003
CPL Group PCL	09/03/2021	10/05/2021	0.00%	THB 0.02
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/04/2021	10/05/2021	6.54%	CA$0.05
Do Day Dream PCL	12/03/2021	10/05/2021	6.35%	THB 0.50
Elos Medtech AB Class B	04/05/2021	10/05/2021	0.00%	SEK 1.50
FF - Global Multiple Opportunities Fund A-QInc-EUR	03/05/2021	10/05/2021	0.00%	€0.09
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/05/2021	10/05/2021	6.54%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/05/2021	10/05/2021	5.05%	€0.03
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	03/05/2021	10/05/2021	4.93%	€0.08
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	03/05/2021	10/05/2021	2.81%	£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	03/05/2021	10/05/2021	1.69%	€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/05/2021	10/05/2021	2.36%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	03/05/2021	10/05/2021	3.90%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	03/05/2021	10/05/2021	6.28%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/05/2021	10/05/2021	3.83%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/05/2021	10/05/2021	3.10%	€0.02
Fortress Minerals Ltd	29/04/2021	10/05/2021	1.77%	SGD 0.01
Glodon Co Ltd Class A	10/05/2021	10/05/2021	1.37%	CN¥0.18
Grupo Profuturo SAB de CV	06/05/2021	10/05/2021	6.30%	MX$8.77
Hangzhou Haoyue Personal Care Co Ltd Class A	10/05/2021	10/05/2021	0.00%	CN¥0.48
Happiness and D Co Ltd	25/02/2021	10/05/2021	0.00%	JP¥9
Herfy Food Services Co	26/04/2021	10/05/2021	0.00%	SAR 1.00
Home Product Center PCL Units Non-voting Depository Receipt	22/04/2021	10/05/2021	6.28%	THB 0.20
HuaAn Securities Co Ltd Class A	10/05/2021	10/05/2021	1.44%	CN¥0.11
Hunan Valin Steel Co Ltd Class A	10/05/2021	10/05/2021	2.16%	CN¥0.21
Invex Controladora SAB de CV Class A	06/05/2021	10/05/2021	0.63%	MX$0.37
iShares ESG Aware 30/70 Conservative Allocation ETF	04/05/2021	10/05/2021	2.74%	$0.02
iShares Inflation Hedged Corporate Bond ETF	04/05/2021	10/05/2021	5.13%	$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/05/2021	10/05/2021	0.00%	$0.04
Jiangsu Zhongtian Technology Co Ltd Class A	10/05/2021	10/05/2021	0.91%	CN¥0.10
Lam Soon (Thailand) PCL Shs	10/03/2021	10/05/2021	4.72%	THB 0.22
Leshan Giantstar Farming & Husbandry Corp Ltd Class A	10/05/2021	10/05/2021	0.93%	CN¥0.08
Man Convertibles Global I EUR Inc G-Dist BA	07/05/2021	10/05/2021	0.00%	€0.40
Master-Pack Group Bhd	21/04/2021	10/05/2021	0.00%	MYR 0.02
Nanjing Huamai Technology Co Ltd Class A	10/05/2021	10/05/2021	0.00%	CN¥0.05
Nantong Jianghai Capacitor Co Ltd Class A	10/05/2021	10/05/2021	0.68%	CN¥0.12
NatWest Group PLC BRDR	25/03/2021	10/05/2021	6.13%	R$0.52
Pato Chemical Industry PCL	18/03/2021	10/05/2021	7.14%	THB 0.57
Poh Huat Resources Holdings Bhd	22/04/2021	10/05/2021	10.46%	MYR 0.02
ProShares High Yield—Interest Rate Hedged	03/05/2021	10/05/2021	6.69%	$0.24
ProShares S&P 500 Bond ETF	03/05/2021	10/05/2021	0.00%	$0.15
ProShares Short Term USD Emerging Markets Bond ETF (USD)	03/05/2021	10/05/2021	0.00%	$0.17
Sanei Architecture Planning Co Ltd	25/02/2021	10/05/2021	0.00%	JP¥35
Saudi Arabian Refineries Co	22/04/2021	10/05/2021	0.00%	SAR 0.75
Schroder International Selection Fund All China Credit Income A Distribution USD M	29/04/2021	10/05/2021	6.06%	$0.45
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/04/2021	10/05/2021	5.61%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/04/2021	10/05/2021	5.67%	$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/04/2021	10/05/2021	4.12%	€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/04/2021	10/05/2021	4.09%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/04/2021	10/05/2021	5.65%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	29/04/2021	10/05/2021	4.59%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	29/04/2021	10/05/2021	5.77%	$0.37
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	29/04/2021	10/05/2021	5.02%	SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/04/2021	10/05/2021	6.95%	SGD 0.55
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/04/2021	10/05/2021	6.94%	€0.44
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	29/04/2021	10/05/2021	3.05%	A$0.09
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/04/2021	10/05/2021	3.92%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/04/2021	10/05/2021	3.92%	$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/04/2021	10/05/2021	3.73%	€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/04/2021	10/05/2021	3.72%	$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/04/2021	10/05/2021	3.71%	$0.32
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	29/04/2021	10/05/2021	6.91%	A$0.65
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	29/04/2021	10/05/2021	7.03%	$0.56
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	29/04/2021	10/05/2021	6.59%	$0.54
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/04/2021	10/05/2021	4.13%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/04/2021	10/05/2021	4.18%	A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/04/2021	10/05/2021	4.18%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/04/2021	10/05/2021	3.41%	A$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/04/2021	10/05/2021	4.44%	SGD 0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/04/2021	10/05/2021	3.82%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/04/2021	10/05/2021	3.83%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/04/2021	10/05/2021	3.81%	$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/04/2021	10/05/2021	3.41%	CN¥3.14
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	29/04/2021	10/05/2021	4.43%	HK$2.66
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/04/2021	10/05/2021	4.43%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/04/2021	10/05/2021	4.29%	A$0.26
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/04/2021	10/05/2021	4.45%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	29/04/2021	10/05/2021	8.05%	HK$3.96
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/04/2021	10/05/2021	6.92%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	29/04/2021	10/05/2021	5.35%	CHF 0.13
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/04/2021	10/05/2021	3.98%	CN¥4.47
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	29/04/2021	10/05/2021	5.05%	€0.13
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	29/04/2021	10/05/2021	4.95%	£0.13
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/04/2021	10/05/2021	5.53%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	29/04/2021	10/05/2021	0.00%	HK$0.01
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	29/04/2021	10/05/2021	6.53%	HK$3.28
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	29/04/2021	10/05/2021	5.00%	SGD 0.13
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/04/2021	10/05/2021	5.78%	SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV	29/04/2021	10/05/2021	4.94%	$0.33
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	29/04/2021	10/05/2021	5.07%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/04/2021	10/05/2021	5.53%	£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	29/04/2021	10/05/2021	5.78%	SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	29/04/2021	10/05/2021	4.91%	$0.25
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/04/2021	10/05/2021	7.35%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	29/04/2021	10/05/2021	2.79%	A$0.38
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	29/04/2021	10/05/2021	6.30%	ZAR 10.87
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/04/2021	10/05/2021	3.48%	$0.30
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	29/04/2021	10/05/2021	12.00%	A$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/04/2021	10/05/2021	6.90%	A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/04/2021	10/05/2021	6.52%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/04/2021	10/05/2021	6.38%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/04/2021	10/05/2021	6.47%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/04/2021	10/05/2021	6.47%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/04/2021	10/05/2021	6.51%	$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	29/04/2021	10/05/2021	7.41%	A$0.58
Schroder International Selection Fund Global Target Return A Distribution HKD MF	29/04/2021	10/05/2021	7.02%	HK$3.70
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/04/2021	10/05/2021	7.02%	SGD 0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/04/2021	10/05/2021	4.52%	HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	29/04/2021	10/05/2021	10.39%	A$1.47
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	29/04/2021	10/05/2021	0.00%	A$0.79
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	29/04/2021	10/05/2021	2.42%	CN¥6.14
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	29/04/2021	10/05/2021	7.99%	HK$8.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	29/04/2021	10/05/2021	0.00%	SGD 0.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	29/04/2021	10/05/2021	7.99%	SGD 1.51
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/04/2021	10/05/2021	2.45%	$0.32
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/04/2021	10/05/2021	5.47%	$0.18
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/04/2021	10/05/2021	4.80%	$0.33
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/04/2021	10/05/2021	4.79%	$0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	29/04/2021	10/05/2021	0.00%	SGD 0.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	29/04/2021	10/05/2021	0.00%	A$0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	29/04/2021	10/05/2021	0.00%	HK$2.77
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	29/04/2021	10/05/2021	0.00%	$0.33
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	29/04/2021	10/05/2021	0.00%	£0.29
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	29/04/2021	10/05/2021	4.91%	A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	29/04/2021	10/05/2021	4.52%	HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	29/04/2021	10/05/2021	1.88%	CN¥0.46
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	29/04/2021	10/05/2021	4.52%	$0.24
Scott Technology Ltd	23/04/2021	10/05/2021	3.56%	NZ$0.02
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A	10/05/2021	10/05/2021	5.31%	CN¥1.15
Shinwa Co Ltd	25/02/2021	10/05/2021	4.10%	JP¥35
Sinon Corp	08/04/2021	10/05/2021	5.95%	NT$1.30
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/04/2021	10/05/2021	6.08%	CA$0.04
Telecom Egypt SAE DR	22/04/2021	10/05/2021	5.01%	$0.24
Tpi Polene PCL	10/03/2021	10/05/2021	5.62%	THB 0.03
Umm Al-Qura Cement Co	29/04/2021	10/05/2021	0.00%	SAR 0.40
Vanguard Canadian Corporate Bond Index ETF	30/04/2021	10/05/2021	4.02%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	30/04/2021	10/05/2021	4.03%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	30/04/2021	10/05/2021	2.98%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/04/2021	10/05/2021	3.79%	CA$0.06
Vanguard Retirement Income ETF Portfolio	30/04/2021	10/05/2021	3.93%	CA$0.09
Vinte Viviendas Integrales SAPI de CV	06/05/2021	10/05/2021	5.14%	MX$0.23
Wuhan Hvsen Biotechnology Co Ltd Class A	10/05/2021	10/05/2021	0.40%	CN¥0.27
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	03/05/2021	10/05/2021	0.00%	$0.04
Xtrackers High Beta High Yield Bond ETF	03/05/2021	10/05/2021	7.72%	$0.25
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	03/05/2021	10/05/2021	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	03/05/2021	10/05/2021	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	03/05/2021	10/05/2021	0.00%	$0.14
Xtrackers Municipal Infrastructure Revenue Bond ETF	03/05/2021	10/05/2021	0.31%	$0.05
Xtrackers Short Duration High Yield Bond ETF	03/05/2021	10/05/2021	0.61%	$0.19

Security

Ex-Date

Pay Date

Div.%

Amount

Allianz SE

06/05/2021

10/05/2021

4.48%

€9.60

Hannover Rück SE

06/05/2021

10/05/2021

4.87%

€4.50

Deere & Co

30/03/2021

10/05/2021

1.12%

$0.90

Air Products and Chemicals Inc

31/03/2021

10/05/2021

2.42%

$1.50

Puma SE

06/05/2021

10/05/2021

2.50%

€0.16

American Express Co

31/03/2021

10/05/2021

1.18%

$0.43

Blackstone Inc

30/04/2021

10/05/2021

4.48%

$0.82

Hermes International SA

06/05/2021

10/05/2021

1.12%

€3.05

Symrise AG

06/05/2021

10/05/2021

1.68%

€0.97

Verbund AG

27/04/2021

10/05/2021

5.05%

€0.75

Wienerberger AG

06/05/2021

10/05/2021

3.88%

€0.60

Dividend 15 Split Corp Class A

29/04/2021

10/05/2021

15.35%

CA$0.10

Itau Unibanco Holding SA ADR

25/01/2021

10/05/2021

1.22%

$0.01

Kuehne + Nagel International AG

06/05/2021

10/05/2021

3.49%

CHF 4.50

Chocoladefabriken Lindt & Spruengli AG - Non Voting

06/05/2021

10/05/2021

2.02%

CHF 110.00

Celanese Corp Class A

23/04/2021

10/05/2021

0.17%

$0.68

Hexagon AB Class B

30/04/2021

10/05/2021

1.52%

SEK 0.94

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

03/05/2021

10/05/2021

2.36%

€0.13

Banco Bilbao Vizcaya Argentaria SA ADR

27/04/2021

10/05/2021

5.54%

$0.07

Kimbell Royalty Partners LP

30/04/2021

10/05/2021

9.39%

$0.27

Chocoladefabriken Lindt & Spruengli AG

06/05/2021

10/05/2021

1.93%

CHF 1,100.00

Barratt Redrow PLC

15/04/2021

10/05/2021

6.71%

£0.08

EnBW Energie Baden-Wuerttemberg AG

06/05/2021

10/05/2021

2.48%

€0.98

Bank Bradesco SA Vz ADR

01/04/2021

10/05/2021

3.63%

$0.00

Turkcell Iletisim Hizmetleri AS ADR

30/04/2021

10/05/2021

3.52%

$0.12

Canadian Banc Corp Class A

29/04/2021

10/05/2021

22.65%

CA$0.06

DNP Select Income Fund

29/04/2021

10/05/2021

7.36%

$0.07

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

03/05/2021

10/05/2021

2.37%

€0.04

Bajaj Mobility AG

05/05/2021

10/05/2021

0.00%

CHF 0.55

Financial 15 Split Corp Shs -A- 1.12.20

29/04/2021

10/05/2021

13.93%

CA$0.10

XACT Nordic High Dividend Low Volatility ETF

04/05/2021

10/05/2021

4.63%

SEK 1.34

Albertsons Companies Inc Class A

23/04/2021

10/05/2021

4.16%

$0.10

Softing AG

06/05/2021

10/05/2021

0.00%

€0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/04/2021

10/05/2021

6.91%

€0.57

BlackRock Latin American Investment Trust PLC

15/04/2021

10/05/2021

4.80%

$0.07

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

29/04/2021

10/05/2021

14.90%

CA$0.11

Bayer AG ADR

28/04/2021

10/05/2021

0.29%

$0.60

Cia Paranaense De Energia Copel ADR

01/04/2021

10/05/2021

0.00%

$0.01

Grupo Aval Acciones y Valores SA ADR

29/04/2021

10/05/2021

3.98%

$0.02

Banco del Bajio SA

06/05/2021

10/05/2021

8.32%

MX$1.90

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/04/2021

10/05/2021

2.93%

CA$0.09

Bangkok Bank PCL Shs Foreign Registered

21/04/2021

10/05/2021

5.88%

THB 2.50

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/04/2021

10/05/2021

15.14%

CA$0.10

Metrics Income Opportunities Trust

30/04/2021

10/05/2021

8.01%

A$0.01

iShares SMIM ETF (CH)

06/05/2021

10/05/2021

1.43%

CHF 0.40

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

03/05/2021

10/05/2021

3.20%

€0.11

Olam Group Ltd

30/04/2021

10/05/2021

4.21%

SGD 0.04

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

06/05/2021

10/05/2021

7.99%

MX$0.33

Bank Bradesco SA ADR

01/04/2021

10/05/2021

5.82%

$0.00

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

03/05/2021

10/05/2021

1.69%

€0.03

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/04/2021

10/05/2021

5.73%

CA$0.04

Capitec Bank Holdings Ltd

05/05/2021

10/05/2021

1.97%

ZAR 16.00

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

29/04/2021

10/05/2021

6.47%

$0.37

China Medical System Holdings Ltd

29/04/2021

10/05/2021

2.60%

HK$0.24

iShares Interest Rate Hedged High Yield Bond ETF

04/05/2021

10/05/2021

6.86%

$0.28

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/04/2021

10/05/2021

6.64%

CA$0.05

Bumrungrad Hospital PCL Shs Foreign Registered

10/03/2021

10/05/2021

6.33%

THB 2.05

Maeda Kosen Co Ltd

18/03/2021

10/05/2021

1.53%

JP¥6

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

29/04/2021

10/05/2021

6.89%

€0.44

Zeder Investments Ltd

05/05/2021

10/05/2021

5.39%

ZAR 0.20

Capital Clean Energy Carriers Corp

30/04/2021

10/05/2021

3.15%

$0.10

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

06/05/2021

10/05/2021

6.52%

MX$0.40

Volati AB

04/05/2021

10/05/2021

6.41%

SEK 10.00

Atria Oyj Class A

30/04/2021

10/05/2021

5.16%

€0.50

iShares Interest Rate Hedged Corporate Bond ETF

04/05/2021

10/05/2021

6.38%

$0.14

PT Astra Agro Lestari Tbk

23/04/2021

10/05/2021

5.57%

IDR 153

RMB Holdings Ltd

05/05/2021

10/05/2021

0.00%

ZAR 0.80

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

29/04/2021

10/05/2021

6.97%

€0.23

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/04/2021

10/05/2021

12.30%

$0.12

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

29/04/2021

10/05/2021

12.87%

ZAR 27.03

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

03/05/2021

10/05/2021

8.31%

€0.06

Gryphon Capital Income Trust

29/04/2021

10/05/2021

7.83%

A$0.01

Medicover AB Class B

30/04/2021

10/05/2021

0.10%

SEK 0.07

Metrics Master Income Trust

30/04/2021

10/05/2021

8.48%

A$0.01

Reka Industrial PLC Class B

09/04/2021

10/05/2021

2.15%

€0.05

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

29/04/2021

10/05/2021

6.94%

€0.46

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

29/04/2021

10/05/2021

14.84%

ZAR 2.83

Akelius Residential Property AB Series D

04/05/2021

10/05/2021

0.00%

€0.03

Corporacion Moctezuma SAB de CV

06/05/2021

10/05/2021

9.66%

MX$2.00

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

03/05/2021

10/05/2021

3.18%

€0.04

Financial 15 Split Corp

29/04/2021

10/05/2021

6.76%

CA$0.06

iShares Core 30/70 Conservative Allocation ETF

04/05/2021

10/05/2021

2.62%

$0.03

Orrstown Financial Services Inc

30/04/2021

10/05/2021

3.61%

$0.18

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/04/2021

10/05/2021

3.96%

$0.06

Utz Brands Inc Class A

16/04/2021

10/05/2021

3.37%

$0.05

Crédit Agricole Nord de France

06/05/2021

10/05/2021

3.25%

€1.05

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/04/2021

10/05/2021

9.55%

CA$0.06

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

03/05/2021

10/05/2021

2.40%

$0.11

Grupo Financiero Galicia SA

06/05/2021

10/05/2021

6.63%

ARS 1.01

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/04/2021

10/05/2021

6.98%

CA$0.06

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/04/2021

10/05/2021

7.00%

CHF 0.51

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/04/2021

10/05/2021

7.04%

$0.52

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

29/04/2021

10/05/2021

7.02%

€0.36

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

29/04/2021

10/05/2021

10.01%

$1.10

Banvida SA

05/05/2021

10/05/2021

4.89%

CLP 29

Canadian Life Companies Split Corp Pfd Shs

29/04/2021

10/05/2021

6.59%

CA$0.05

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

03/05/2021

10/05/2021

5.50%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

03/05/2021

10/05/2021

5.65%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/05/2021

10/05/2021

5.75%

$0.04

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

29/04/2021

10/05/2021

9.23%

ZAR 13.95

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

29/04/2021

10/05/2021

8.06%

$0.39

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/04/2021

10/05/2021

6.53%

$0.41

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/04/2021

10/05/2021

3.49%

$0.32

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/04/2021

10/05/2021

6.53%

$0.07

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

29/04/2021

10/05/2021

5.25%

CN¥8.96

The Goldman Sachs Group Inc DR

22/04/2021

10/05/2021

6.02%

$0.25

The Goldman Sachs Group Inc DR

22/04/2021

10/05/2021

6.05%

$0.23

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

22/04/2021

10/05/2021

6.03%

$0.25

Clinica de Marly SA

04/05/2021

10/05/2021

23.30%

COP 45

Daiwa House REIT Investment Corp

25/02/2021

10/05/2021

5.40%

JP¥2,928

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

03/05/2021

10/05/2021

3.18%

$0.04

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

03/05/2021

10/05/2021

5.56%

€0.09

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

03/05/2021

10/05/2021

4.73%

€0.01

KCE Electronics PCL Units Non-Voting Depository Receipt

22/03/2021

10/05/2021

3.71%

THB 0.40

Krung Thai Bank PCL Units Non-Voting Depository Receipt

21/04/2021

10/05/2021

7.23%

THB 0.28

MTU Aero Engines AG ADR

22/04/2021

10/05/2021

0.80%

$0.76

Netcare Ltd

05/05/2021

10/05/2021

9.17%

ZAR 2.88

Patria Logistica Fundo De Investimento Imobiliario Units

03/05/2021

10/05/2021

10.42%

R$0.57

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/04/2021

10/05/2021

6.22%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/04/2021

10/05/2021

8.64%

CA$0.08

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

29/04/2021

10/05/2021

9.53%

ZAR 12.56

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

29/04/2021

10/05/2021

9.40%

ZAR 12.99

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

29/04/2021

10/05/2021

6.53%

$0.40

Schroder International Selection Fund Global High Yield A Distribution USD MF

29/04/2021

10/05/2021

12.27%

$0.10

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

29/04/2021

10/05/2021

12.04%

A$0.51

United International Transportation Co Ltd

02/05/2021

10/05/2021

1.97%

SAR 0.53

Vanguard FTSE Canadian Capped REIT Index ETF

30/04/2021

10/05/2021

2.88%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

03/05/2021

10/05/2021

7.28%

$0.15

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

06/05/2021

10/05/2021

3.19%

$0.00

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/04/2021

10/05/2021

6.95%

CA$0.03

FF - Global Equity Income ESG Fund A-QIncome-EUR

03/05/2021

10/05/2021

1.68%

€0.05

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

03/05/2021

10/05/2021

5.73%

€0.03

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

03/05/2021

10/05/2021

5.32%

$0.04

Franklin U.S. Low Volatility High Dividend Index ETF

06/05/2021

10/05/2021

2.96%

$0.25

iShares Morningstar Multi-Asset Income ETF

04/05/2021

10/05/2021

3.56%

$0.04

iShares Yield Optimized Bond ETF

04/05/2021

10/05/2021

5.49%

$0.05

Jiangsu Lopal Tech Group Co Ltd Class A

10/05/2021

0.00%

CN¥0.13

Koshidaka Holdings Co Ltd

25/02/2021

10/05/2021

2.62%

JP¥2

Ohio Valley Banc Corporation

29/04/2021

10/05/2021

2.27%

$0.21

Old Second Bancorp Inc

29/04/2021

10/05/2021

1.46%

$0.05

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

03/05/2021

10/05/2021

1.54%

R$0.31

ProShares Investment Grade—Interest Rate Hedged

03/05/2021

10/05/2021

5.18%

$0.16

PSG Financial Services Ltd

05/05/2021

10/05/2021

2.43%

ZAR 0.17

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

29/04/2021

10/05/2021

6.70%

ZAR 2.65

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

29/04/2021

10/05/2021

5.57%

$0.50

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

29/04/2021

10/05/2021

8.05%

$0.40

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/04/2021

10/05/2021

6.53%

$0.42

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/04/2021

10/05/2021

6.51%

HK$2.78

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/04/2021

10/05/2021

7.02%

$0.46

Schroder International Selection Fund Global Target Return A Distribution USD MV

29/04/2021

10/05/2021

1.63%

$0.14

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

29/04/2021

10/05/2021

9.88%

ZAR 13.49

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

29/04/2021

10/05/2021

7.99%

$0.61

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

29/04/2021

10/05/2021

0.00%

€0.28

Scottish Investment Trust PLC

08/04/2021

10/05/2021

0.00%

£0.06

Sing Investments & Finance Ltd

29/04/2021

10/05/2021

4.57%

SGD 0.02

Sprague Resources LP

03/05/2021

10/05/2021

0.00%

$0.67

TDb Split Corp A

29/04/2021

10/05/2021

8.00%

CA$0.10

Thai Metal Drum Manufacturing PCL

11/03/2021

10/05/2021

6.74%

THB 1.40

The Goldman Sachs Group Inc DR

22/04/2021

10/05/2021

0.00%

$0.34

The Goldman Sachs Group Inc DR

22/04/2021

10/05/2021

0.00%

$0.40

Vanguard Canadian Aggregate Bond Index ETF

30/04/2021

10/05/2021

3.40%

CA$0.05

Vanguard Canadian Government Bond Index ETF

30/04/2021

10/05/2021

3.28%

CA$0.05

Aayan Leasing & Investment Co

02/05/2021

10/05/2021

2.83%

KWD 0.108

Amata Corp PCL Units Non-Voting Depository Receipt

22/04/2021

10/05/2021

5.56%

THB 0.20

Aptech Ltd

06/05/2021

10/05/2021

4.37%

₹1.61

Asian Phytoceuticals PCL

26/04/2021

10/05/2021

3.47%

THB 0.12

Azion Corp

06/04/2021

10/05/2021

3.84%

NT$0.81

Banco Bilbao Vizcaya Argentaria SA Cedear

27/04/2021

10/05/2021

0.00%

ARS 0.07

Bangkok Bank PCL

21/04/2021

10/05/2021

6.23%

THB 2.50

Beijing Science Sun Pharmaceutical Co Ltd Class A

10/05/2021

0.00%

CN¥0.07

Bumrungrad Hospital PCL

10/03/2021

10/05/2021

6.21%

THB 2.05

Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered

10/03/2021

10/05/2021

29.73%

THB 2.05

Bumrungrad Hospital PCL PRF PERPETUAL THB 1

10/03/2021

10/05/2021

63.82%

THB 2.05

Carabao Group PCL

05/03/2021

10/05/2021

3.31%

THB 1.50

CB Industrial Product Holding Bhd

22/04/2021

10/05/2021

3.28%

MYR 0.02

Chinalin Securities Co Ltd Class A

10/05/2021

0.28%

CN¥0.09

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/04/2021

10/05/2021

5.71%

CA$0.03

Commercial Real Estate Co KSCC

04/05/2021

10/05/2021

1.56%

KWD 0.003

CPL Group PCL

09/03/2021

10/05/2021

0.00%

THB 0.02

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/04/2021

10/05/2021

6.54%

CA$0.05

Do Day Dream PCL

12/03/2021

10/05/2021

6.35%

THB 0.50

Elos Medtech AB Class B

04/05/2021

10/05/2021

0.00%

SEK 1.50

FF - Global Multiple Opportunities Fund A-QInc-EUR

03/05/2021

10/05/2021

0.00%

€0.09

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

03/05/2021

10/05/2021

6.54%

$0.03

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

03/05/2021

10/05/2021

5.05%

€0.03

Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

03/05/2021

10/05/2021

4.93%

€0.08

Fidelity Funds - Flexible Bond Fund A-DIST-GBP

03/05/2021

10/05/2021

2.81%

£0.00

Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR

03/05/2021

10/05/2021

1.69%

€0.05

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

03/05/2021

10/05/2021

2.36%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

03/05/2021

10/05/2021

3.90%

$0.02

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

03/05/2021

10/05/2021

6.28%

€0.09

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

03/05/2021

10/05/2021

3.83%

€0.01

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

03/05/2021

10/05/2021

3.10%

€0.02

Fortress Minerals Ltd

29/04/2021

10/05/2021

1.77%

SGD 0.01

Glodon Co Ltd Class A

10/05/2021

1.37%

CN¥0.18

Grupo Profuturo SAB de CV

06/05/2021

10/05/2021

6.30%

MX$8.77

Hangzhou Haoyue Personal Care Co Ltd Class A

10/05/2021

0.00%

CN¥0.48

Happiness and D Co Ltd

25/02/2021

10/05/2021

0.00%

JP¥9

Herfy Food Services Co

26/04/2021

10/05/2021

0.00%

SAR 1.00

Home Product Center PCL Units Non-voting Depository Receipt

22/04/2021

10/05/2021

6.28%

THB 0.20

HuaAn Securities Co Ltd Class A

10/05/2021

1.44%

CN¥0.11

Hunan Valin Steel Co Ltd Class A

10/05/2021

2.16%

CN¥0.21

Invex Controladora SAB de CV Class A

06/05/2021

10/05/2021

0.63%

MX$0.37

iShares ESG Aware 30/70 Conservative Allocation ETF

04/05/2021

10/05/2021

2.74%

$0.02

iShares Inflation Hedged Corporate Bond ETF

04/05/2021

10/05/2021

5.13%

$0.06

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/05/2021

10/05/2021

0.00%

$0.04

Jiangsu Zhongtian Technology Co Ltd Class A

10/05/2021

0.91%

CN¥0.10

Lam Soon (Thailand) PCL Shs

10/03/2021

10/05/2021

4.72%

THB 0.22

Leshan Giantstar Farming & Husbandry Corp Ltd Class A

10/05/2021

0.93%

CN¥0.08

Man Convertibles Global I EUR Inc G-Dist BA

07/05/2021

10/05/2021

0.00%

€0.40

Master-Pack Group Bhd

21/04/2021

10/05/2021

0.00%

MYR 0.02

Nanjing Huamai Technology Co Ltd Class A

10/05/2021

0.00%

CN¥0.05

Nantong Jianghai Capacitor Co Ltd Class A

10/05/2021

0.68%

CN¥0.12

NatWest Group PLC BRDR

25/03/2021

10/05/2021

6.13%

R$0.52

Pato Chemical Industry PCL

18/03/2021

10/05/2021

7.14%

THB 0.57

Poh Huat Resources Holdings Bhd

22/04/2021

10/05/2021

10.46%

MYR 0.02

ProShares High Yield—Interest Rate Hedged

03/05/2021

10/05/2021

6.69%

$0.24

ProShares S&P 500 Bond ETF

03/05/2021

10/05/2021

0.00%

$0.15

ProShares Short Term USD Emerging Markets Bond ETF (USD)

03/05/2021

10/05/2021

0.00%

$0.17

Sanei Architecture Planning Co Ltd

25/02/2021

10/05/2021

0.00%

JP¥35

Saudi Arabian Refineries Co

22/04/2021

10/05/2021

0.00%

SAR 0.75

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

29/04/2021

10/05/2021

6.06%

$0.45

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

29/04/2021

10/05/2021

5.61%

HK$0.02

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

29/04/2021

10/05/2021

5.67%

$0.02

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

29/04/2021

10/05/2021

4.12%

€0.20

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

29/04/2021

10/05/2021

4.09%

€0.01

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

29/04/2021

10/05/2021

5.65%

$0.02

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

29/04/2021

10/05/2021

4.59%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

29/04/2021

10/05/2021

5.77%

$0.37

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

29/04/2021

10/05/2021

5.02%

SGD 0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/04/2021

10/05/2021

6.95%

SGD 0.55

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

29/04/2021

10/05/2021

6.94%

€0.44

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

29/04/2021

10/05/2021

3.05%

A$0.09

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/04/2021

10/05/2021

3.92%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/04/2021

10/05/2021

3.92%

$0.07

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

29/04/2021

10/05/2021

3.73%

€0.24

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

29/04/2021

10/05/2021

3.72%

$0.30

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

29/04/2021

10/05/2021

3.71%

$0.32

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

29/04/2021

10/05/2021

6.91%

A$0.65

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

29/04/2021

10/05/2021

7.03%

$0.56

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

29/04/2021

10/05/2021

6.59%

$0.54

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

29/04/2021

10/05/2021

4.13%

€0.03

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

29/04/2021

10/05/2021

4.18%

A$0.24

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

29/04/2021

10/05/2021

4.18%

$0.03

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

29/04/2021

10/05/2021

3.41%

A$0.32

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

29/04/2021

10/05/2021

4.44%

SGD 0.33

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

29/04/2021

10/05/2021

3.82%

$0.34

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

29/04/2021

10/05/2021

3.83%

$0.33

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

29/04/2021

10/05/2021

3.81%

$0.35

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

29/04/2021

10/05/2021

3.41%

CN¥3.14

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

29/04/2021

10/05/2021

4.43%

HK$2.66

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/04/2021

10/05/2021

4.43%

$0.01

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

29/04/2021

10/05/2021

4.29%

A$0.26

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/04/2021

10/05/2021

4.45%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

29/04/2021

10/05/2021

8.05%

HK$3.96

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

29/04/2021

10/05/2021

6.92%

A$0.55

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

29/04/2021

10/05/2021

5.35%

CHF 0.13

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

29/04/2021

10/05/2021

3.98%

CN¥4.47

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

29/04/2021

10/05/2021

5.05%

€0.13

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

29/04/2021

10/05/2021

4.95%

£0.13

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

29/04/2021

10/05/2021

5.53%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

29/04/2021

10/05/2021

0.00%

HK$0.01

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

29/04/2021

10/05/2021

6.53%

HK$3.28

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

29/04/2021

10/05/2021

5.00%

SGD 0.13

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

29/04/2021

10/05/2021

5.78%

SGD 0.51

Schroder International Selection Fund Global Credit Income A Distribution USD MV

29/04/2021

10/05/2021

4.94%

$0.33

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

29/04/2021

10/05/2021

5.07%

€0.33

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

29/04/2021

10/05/2021

5.53%

£0.35

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

29/04/2021

10/05/2021

5.78%

SGD 0.52

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

29/04/2021

10/05/2021

4.91%

$0.25

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

29/04/2021

10/05/2021

7.35%

A$0.04

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

29/04/2021

10/05/2021

2.79%

A$0.38

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

29/04/2021

10/05/2021

6.30%

ZAR 10.87

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/04/2021

10/05/2021

3.48%

$0.30

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

29/04/2021

10/05/2021

12.00%

A$0.53

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

29/04/2021

10/05/2021

6.90%

A$0.33

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

29/04/2021

10/05/2021

6.52%

£0.37

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

29/04/2021

10/05/2021

6.38%

SGD 0.42

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

29/04/2021

10/05/2021

6.47%

$0.35

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

29/04/2021

10/05/2021

6.47%

$0.35

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

29/04/2021

10/05/2021

6.51%

$0.39

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

29/04/2021

10/05/2021

7.41%

A$0.58

Schroder International Selection Fund Global Target Return A Distribution HKD MF

29/04/2021

10/05/2021

7.02%

HK$3.70

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

29/04/2021

10/05/2021

7.02%

SGD 0.62

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/04/2021

10/05/2021

4.52%

HK$0.01

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

29/04/2021

10/05/2021

10.39%

A$1.47

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

29/04/2021

10/05/2021

0.00%

A$0.79

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

29/04/2021

10/05/2021

2.42%

CN¥6.14

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

29/04/2021

10/05/2021

7.99%

HK$8.66

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

29/04/2021

10/05/2021

0.00%

SGD 0.83

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

29/04/2021

10/05/2021

7.99%

SGD 1.51

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

29/04/2021

10/05/2021

2.45%

$0.32

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/04/2021

10/05/2021

5.47%

$0.18

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/04/2021

10/05/2021

4.80%

$0.33

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

29/04/2021

10/05/2021

4.79%

$0.34

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

29/04/2021

10/05/2021

0.00%

SGD 0.49

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

29/04/2021

10/05/2021

0.00%

A$0.35

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

29/04/2021

10/05/2021

0.00%

HK$2.77

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

29/04/2021

10/05/2021

0.00%

$0.33

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

29/04/2021

10/05/2021

0.00%

£0.29

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

29/04/2021

10/05/2021

4.91%

A$0.23

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

29/04/2021

10/05/2021

4.52%

HK$0.25

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

29/04/2021

10/05/2021

1.88%

CN¥0.46

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

29/04/2021

10/05/2021

4.52%

$0.24

Scott Technology Ltd

23/04/2021

10/05/2021

3.56%

NZ$0.02

Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A

10/05/2021

5.31%

CN¥1.15

Shinwa Co Ltd

25/02/2021

10/05/2021

4.10%

JP¥35

Sinon Corp

08/04/2021

10/05/2021

5.95%

NT$1.30

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/04/2021

10/05/2021

6.08%

CA$0.04

Telecom Egypt SAE DR

22/04/2021

10/05/2021

5.01%

$0.24

Tpi Polene PCL

10/03/2021

10/05/2021

5.62%

THB 0.03

Umm Al-Qura Cement Co

29/04/2021

10/05/2021

0.00%

SAR 0.40

Vanguard Canadian Corporate Bond Index ETF

30/04/2021

10/05/2021

4.02%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

30/04/2021

10/05/2021

4.03%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

30/04/2021

10/05/2021

2.98%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/04/2021

10/05/2021

3.79%

CA$0.06

Vanguard Retirement Income ETF Portfolio

30/04/2021

10/05/2021

3.93%

CA$0.09

Vinte Viviendas Integrales SAPI de CV

06/05/2021

10/05/2021

5.14%

MX$0.23

Wuhan Hvsen Biotechnology Co Ltd Class A

10/05/2021

0.40%

CN¥0.27

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

03/05/2021

10/05/2021

0.00%

$0.04

Xtrackers High Beta High Yield Bond ETF

03/05/2021

10/05/2021

7.72%

$0.25

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

03/05/2021

10/05/2021

0.00%

$0.07

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

03/05/2021

10/05/2021

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

03/05/2021

10/05/2021

0.00%

$0.14

Xtrackers Municipal Infrastructure Revenue Bond ETF

03/05/2021

10/05/2021

0.31%

$0.05

Xtrackers Short Duration High Yield Bond ETF

03/05/2021

10/05/2021

0.61%

$0.19

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All 326 dividends with pay date on 10 May 2021

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