Dividend Calendar 10 May 2021

« Back to the dividend calendar for May 2021

On 10 May 2021 327 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 327 dividends with pay date on 10 May 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	06/05/2021	10/05/2021	4.46%	€9.60
Hannover Rück SE	06/05/2021	10/05/2021	5.31%	€4.50
Deere & Co	30/03/2021	10/05/2021	1.20%	$0.90
Air Products and Chemicals Inc	31/03/2021	10/05/2021	2.56%	$1.50
Puma SE	06/05/2021	10/05/2021	2.04%	€0.16
American Express Co	31/03/2021	10/05/2021	1.25%	$0.43
Blackstone Inc	30/04/2021	10/05/2021	4.78%	$0.82
Hermes International SA	06/05/2021	10/05/2021	1.09%	€3.05
Symrise AG	06/05/2021	10/05/2021	1.60%	€0.97
Verbund AG	27/04/2021	10/05/2021	5.40%	€0.75
Wienerberger AG	06/05/2021	10/05/2021	3.96%	€0.60
Dividend 15 Split Corp Class A	29/04/2021	10/05/2021	14.37%	CA$0.10
Itau Unibanco Holding SA ADR	25/01/2021	10/05/2021	1.31%	$0.01
Kuehne + Nagel International AG	06/05/2021	10/05/2021	3.35%	CHF 4.50
Chocoladefabriken Lindt & Spruengli AG - Non Voting	06/05/2021	10/05/2021	2.06%	CHF 110.00
Celanese Corp Class A	23/04/2021	10/05/2021	0.22%	$0.68
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	03/05/2021	10/05/2021	2.35%	€0.13
Hexagon AB Class B	30/04/2021	10/05/2021	1.79%	SEK 0.94
Banco Bilbao Vizcaya Argentaria SA ADR	27/04/2021	10/05/2021	5.05%	$0.07
Kimbell Royalty Partners LP	30/04/2021	10/05/2021	9.70%	$0.27
Barratt Redrow PLC	15/04/2021	10/05/2021	6.41%	£0.08
Chocoladefabriken Lindt & Spruengli AG	06/05/2021	10/05/2021	2.02%	CHF 1,100.00
EnBW Energie Baden-Wuerttemberg AG	06/05/2021	10/05/2021	2.72%	€0.98
Bank Bradesco SA Vz ADR	01/04/2021	10/05/2021	2.93%	$0.00
Turkcell Iletisim Hizmetleri AS ADR	30/04/2021	10/05/2021	3.87%	$0.12
DNP Select Income Fund	29/04/2021	10/05/2021	7.25%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/05/2021	10/05/2021	2.35%	€0.04
Canadian Banc Corp Class A	29/04/2021	10/05/2021	22.82%	CA$0.06
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	13.57%	CA$0.09
XACT Nordic High Dividend Low Volatility ETF	04/05/2021	10/05/2021	4.61%	SEK 1.34
Albertsons Companies Inc Class A	23/04/2021	10/05/2021	4.26%	$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	6.69%	€0.57
BlackRock Latin American Investment Trust PLC	15/04/2021	10/05/2021	4.75%	$0.07
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/04/2021	10/05/2021	19.42%	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	3.70%	$0.02
Banco del Bajio SA	06/05/2021	10/05/2021	8.78%	MX$1.90
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/04/2021	10/05/2021	2.85%	CA$0.09
Bangkok Bank PCL Shs Foreign Registered	21/04/2021	10/05/2021	6.50%	THB 2.50
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/04/2021	10/05/2021	14.17%	CA$0.10
Metrics Income Opportunities Trust	30/04/2021	10/05/2021	7.91%	A$0.01
iShares SMIM ETF (CH)	06/05/2021	10/05/2021	1.46%	CHF 0.40
Olam Group Ltd	30/04/2021	10/05/2021	4.24%	SGD 0.04
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	03/05/2021	10/05/2021	3.24%	€0.11
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	06/05/2021	10/05/2021	8.29%	MX$0.33
Bank Bradesco SA ADR	01/04/2021	10/05/2021	6.52%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/05/2021	10/05/2021	1.67%	€0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/04/2021	10/05/2021	5.75%	CA$0.04
Capitec Bank Holdings Ltd	05/05/2021	10/05/2021	2.17%	ZAR 16.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/04/2021	10/05/2021	6.53%	$0.37
China Medical System Holdings Ltd	29/04/2021	10/05/2021	3.44%	HK$0.24
iShares Interest Rate Hedged High Yield Bond ETF	04/05/2021	10/05/2021	6.75%	$0.28
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/04/2021	10/05/2021	6.51%	CA$0.05
Bumrungrad Hospital PCL Shs Foreign Registered	10/03/2021	10/05/2021	6.20%	THB 2.05
Maeda Kosen Co Ltd	18/03/2021	10/05/2021	1.55%	JP¥6
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/04/2021	10/05/2021	7.04%	€0.44
Zeder Investments Ltd	05/05/2021	10/05/2021	5.59%	ZAR 0.20
Capital Clean Energy Carriers Corp	30/04/2021	10/05/2021	2.72%	$0.10
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	06/05/2021	10/05/2021	6.63%	MX$0.40
Volati AB	04/05/2021	10/05/2021	6.38%	SEK 10.00
Atria Oyj Class A	30/04/2021	10/05/2021	5.35%	€0.50
iShares Interest Rate Hedged Corporate Bond ETF	04/05/2021	10/05/2021	5.88%	$0.14
Metrics Master Income Trust	30/04/2021	10/05/2021	9.23%	A$0.01
PT Astra Agro Lestari Tbk	23/04/2021	10/05/2021	7.61%	IDR 153
RMB Holdings Ltd	05/05/2021	10/05/2021	0.00%	ZAR 0.80
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/04/2021	10/05/2021	6.63%	€0.46
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	29/04/2021	10/05/2021	6.73%	€0.23
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/04/2021	10/05/2021	12.26%	$0.12
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	03/05/2021	10/05/2021	8.28%	€0.06
Gryphon Capital Income Trust	29/04/2021	10/05/2021	8.04%	A$0.01
Medicover AB Class B	30/04/2021	10/05/2021	0.11%	SEK 0.07
Orrstown Financial Services Inc	30/04/2021	10/05/2021	3.72%	$0.18
Reka Industrial PLC Class B	09/04/2021	10/05/2021	2.20%	€0.05
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	9.58%	MX$2.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/05/2021	10/05/2021	3.17%	€0.04
Financial 15 Split Corp	29/04/2021	10/05/2021	6.74%	CA$0.06
iShares Core 30/70 Conservative Allocation ETF	04/05/2021	10/05/2021	2.35%	$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/04/2021	10/05/2021	3.65%	$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	29/04/2021	10/05/2021	14.82%	ZAR 2.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	29/04/2021	10/05/2021	12.53%	ZAR 27.03
Utz Brands Inc Class A	16/04/2021	10/05/2021	3.49%	$0.05
Crédit Agricole Nord de France	06/05/2021	10/05/2021	3.35%	€1.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/04/2021	10/05/2021	13.27%	CA$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	03/05/2021	10/05/2021	2.37%	$0.11
Grupo Financiero Galicia SA	06/05/2021	10/05/2021	4.75%	ARS 1.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/04/2021	10/05/2021	6.67%	CHF 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/04/2021	10/05/2021	7.05%	$0.52
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	29/04/2021	10/05/2021	6.96%	€0.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	29/04/2021	10/05/2021	9.98%	$1.10
The Goldman Sachs Group Inc DR	22/04/2021	10/05/2021	5.87%	$0.23
Banvida SA	05/05/2021	10/05/2021	5.02%	CLP 29
Canadian Life Companies Split Corp Pfd Shs	29/04/2021	10/05/2021	6.51%	CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	03/05/2021	10/05/2021	5.40%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	03/05/2021	10/05/2021	5.63%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/05/2021	10/05/2021	5.10%	$0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/04/2021	10/05/2021	6.92%	CA$0.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	29/04/2021	10/05/2021	7.22%	ZAR 13.95
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/04/2021	10/05/2021	8.01%	$0.39
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/04/2021	10/05/2021	6.49%	$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/04/2021	10/05/2021	3.50%	$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/04/2021	10/05/2021	6.50%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	29/04/2021	10/05/2021	5.28%	CN¥8.96
The Goldman Sachs Group Inc DR	22/04/2021	10/05/2021	5.86%	$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/04/2021	10/05/2021	5.81%	$0.25
Clinica de Marly SA	04/05/2021	10/05/2021	23.86%	COP 45
Daiwa House REIT Investment Corp	25/02/2021	10/05/2021	5.60%	JP¥2,928
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/05/2021	10/05/2021	3.04%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/05/2021	10/05/2021	5.19%	$0.04
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	03/05/2021	10/05/2021	5.45%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/05/2021	10/05/2021	4.66%	€0.01
KCE Electronics PCL Units Non-Voting Depository Receipt	22/03/2021	10/05/2021	3.23%	THB 0.40
Krung Thai Bank PCL Units Non-Voting Depository Receipt	21/04/2021	10/05/2021	7.30%	THB 0.28
MTU Aero Engines AG ADR	22/04/2021	10/05/2021	1.24%	$0.76
Netcare Ltd	05/05/2021	10/05/2021	9.52%	ZAR 2.88
Patria Logistica Fundo De Investimento Imobiliario Units	03/05/2021	10/05/2021	10.50%	R$0.57
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/04/2021	10/05/2021	6.25%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/04/2021	10/05/2021	11.57%	CA$0.08
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	29/04/2021	10/05/2021	9.52%	ZAR 12.56
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	29/04/2021	10/05/2021	8.85%	ZAR 12.99
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	29/04/2021	10/05/2021	6.51%	$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF	29/04/2021	10/05/2021	12.22%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/04/2021	10/05/2021	12.00%	A$0.51
United International Transportation Co Ltd	02/05/2021	10/05/2021	2.42%	SAR 0.53
Vanguard FTSE Canadian Capped REIT Index ETF	30/04/2021	10/05/2021	2.85%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	03/05/2021	10/05/2021	6.58%	$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	06/05/2021	10/05/2021	3.18%	$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	1.67%	€0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/05/2021	10/05/2021	5.72%	€0.03
Franklin U.S. Low Volatility High Dividend Index ETF	06/05/2021	10/05/2021	2.60%	$0.25
iShares Morningstar Multi-Asset Income ETF	04/05/2021	10/05/2021	3.51%	$0.04
iShares Yield Optimized Bond ETF	04/05/2021	10/05/2021	5.40%	$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	2.85%	JP¥2
Ohio Valley Banc Corporation	29/04/2021	10/05/2021	1.97%	$0.21
Old Second Bancorp Inc	29/04/2021	10/05/2021	1.47%	$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	5.14%	$0.16
PSG Financial Services Ltd	05/05/2021	10/05/2021	2.81%	ZAR 0.17
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/04/2021	10/05/2021	5.65%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/04/2021	10/05/2021	5.03%	$0.50
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/04/2021	10/05/2021	8.01%	$0.40
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/04/2021	10/05/2021	6.49%	$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/04/2021	10/05/2021	6.41%	HK$2.78
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/04/2021	10/05/2021	6.93%	$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MV	29/04/2021	10/05/2021	1.56%	$0.14
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	29/04/2021	10/05/2021	9.80%	ZAR 13.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/04/2021	10/05/2021	7.74%	$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	4.84%	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	6.66%	CA$0.10
Thai Metal Drum Manufacturing PCL	11/03/2021	10/05/2021	6.55%	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	3.34%	CA$0.05
Vanguard Canadian Government Bond Index ETF	30/04/2021	10/05/2021	3.12%	CA$0.05
Aayan Leasing & Investment Co	02/05/2021	10/05/2021	2.71%	KWD 0.108
Amata Corp PCL Units Non-Voting Depository Receipt	22/04/2021	10/05/2021	4.44%	THB 0.20
Aptech Ltd	06/05/2021	10/05/2021	4.18%	₹1.61
Asian Phytoceuticals PCL	26/04/2021	10/05/2021	3.50%	THB 0.12
Azion Corp	06/04/2021	10/05/2021	4.29%	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	6.52%	THB 2.50
Beijing Science Sun Pharmaceutical Co Ltd Class A	10/05/2021	10/05/2021	0.34%	CN¥0.07
Bumrungrad Hospital PCL	10/03/2021	10/05/2021	6.20%	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	64.38%	THB 2.05
Carabao Group PCL	05/03/2021	10/05/2021	2.97%	THB 1.50
CB Industrial Product Holding Bhd	22/04/2021	10/05/2021	3.37%	MYR 0.02
Chinalin Securities Co Ltd Class A	10/05/2021	10/05/2021	0.32%	CN¥0.09
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/04/2021	10/05/2021	5.72%	CA$0.03
Commercial Real Estate Co KSCC	04/05/2021	10/05/2021	1.70%	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	6.38%	CA$0.05
Do Day Dream PCL	12/03/2021	10/05/2021	6.36%	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	5.51%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/05/2021	10/05/2021	5.03%	€0.03
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	03/05/2021	10/05/2021	2.82%	£0.00
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	03/05/2021	10/05/2021	4.88%	€0.08
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	03/05/2021	10/05/2021	1.68%	€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/05/2021	10/05/2021	2.37%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	03/05/2021	10/05/2021	3.87%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	03/05/2021	10/05/2021	6.26%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/05/2021	10/05/2021	3.77%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/05/2021	10/05/2021	3.15%	€0.02
Fortress Minerals Ltd	29/04/2021	10/05/2021	1.87%	SGD 0.01
Glodon Co Ltd Class A	10/05/2021	10/05/2021	2.38%	CN¥0.18
Grupo Profuturo SAB de CV	06/05/2021	10/05/2021	7.20%	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	6.34%	THB 0.20
HuaAn Securities Co Ltd Class A	10/05/2021	10/05/2021	1.08%	CN¥0.11
Hunan Valin Steel Co Ltd Class A	10/05/2021	10/05/2021	2.49%	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	2.76%	$0.02
iShares Inflation Hedged Corporate Bond ETF	04/05/2021	10/05/2021	4.77%	$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	0.74%	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	1.10%	CN¥0.08
Leyden SA Class B	06/05/2021	10/05/2021	0.00%	ARS 0.04
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	4.83%	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	0.35%	CN¥0.12
NatWest Group PLC BRDR	25/03/2021	10/05/2021	5.34%	R$0.52
Pato Chemical Industry PCL	18/03/2021	10/05/2021	7.32%	THB 0.57
Poh Huat Resources Holdings Bhd	22/04/2021	10/05/2021	10.70%	MYR 0.02
ProShares High Yield—Interest Rate Hedged	03/05/2021	10/05/2021	6.65%	$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	6.08%	$0.45
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/04/2021	10/05/2021	5.49%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/04/2021	10/05/2021	4.05%	€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/04/2021	10/05/2021	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/04/2021	10/05/2021	5.66%	$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	5.75%	$0.37
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	29/04/2021	10/05/2021	5.01%	SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/04/2021	10/05/2021	6.99%	SGD 0.55
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/04/2021	10/05/2021	7.00%	€0.44
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	29/04/2021	10/05/2021	2.80%	A$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	29/04/2021	10/05/2021	6.39%	ZAR 2.65
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/04/2021	10/05/2021	3.72%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/04/2021	10/05/2021	3.71%	$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/04/2021	10/05/2021	3.69%	€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/04/2021	10/05/2021	3.67%	$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/04/2021	10/05/2021	3.66%	$0.32
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	29/04/2021	10/05/2021	6.98%	A$0.65
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	29/04/2021	10/05/2021	7.01%	$0.56
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	29/04/2021	10/05/2021	6.44%	$0.54
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/04/2021	10/05/2021	4.00%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/04/2021	10/05/2021	3.97%	A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/04/2021	10/05/2021	3.94%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/04/2021	10/05/2021	3.28%	A$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/04/2021	10/05/2021	4.08%	SGD 0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/04/2021	10/05/2021	3.58%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/04/2021	10/05/2021	3.59%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/04/2021	10/05/2021	3.57%	$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/04/2021	10/05/2021	3.39%	CN¥3.14
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	29/04/2021	10/05/2021	4.31%	HK$2.66
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/04/2021	10/05/2021	4.31%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/04/2021	10/05/2021	4.15%	A$0.26
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/04/2021	10/05/2021	4.33%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	29/04/2021	10/05/2021	8.02%	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	5.08%	CHF 0.13
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/04/2021	10/05/2021	3.97%	CN¥4.47
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	29/04/2021	10/05/2021	4.97%	€0.13
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	29/04/2021	10/05/2021	4.71%	£0.13
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/04/2021	10/05/2021	6.49%	£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	6.51%	HK$3.28
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	29/04/2021	10/05/2021	4.74%	SGD 0.13
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/04/2021	10/05/2021	5.77%	SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV	29/04/2021	10/05/2021	4.83%	$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	6.49%	£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	29/04/2021	10/05/2021	5.76%	SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	29/04/2021	10/05/2021	4.80%	$0.25
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/04/2021	10/05/2021	7.19%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	29/04/2021	10/05/2021	2.84%	A$0.38
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	29/04/2021	10/05/2021	5.83%	ZAR 10.87
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/04/2021	10/05/2021	3.39%	$0.30
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	29/04/2021	10/05/2021	11.95%	A$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/04/2021	10/05/2021	6.82%	A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/04/2021	10/05/2021	6.41%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/04/2021	10/05/2021	6.29%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/04/2021	10/05/2021	6.36%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/04/2021	10/05/2021	6.40%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/04/2021	10/05/2021	6.40%	$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	29/04/2021	10/05/2021	7.35%	A$0.58
Schroder International Selection Fund Global Target Return A Distribution HKD MF	29/04/2021	10/05/2021	6.98%	HK$3.70
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/04/2021	10/05/2021	6.95%	SGD 0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/04/2021	10/05/2021	4.53%	HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	29/04/2021	10/05/2021	10.11%	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	2.08%	CN¥6.14
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	29/04/2021	10/05/2021	7.74%	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	7.76%	SGD 1.51
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/04/2021	10/05/2021	2.20%	$0.32
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/04/2021	10/05/2021	5.36%	$0.18
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/04/2021	10/05/2021	4.59%	$0.33
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/04/2021	10/05/2021	4.60%	$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	4.93%	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	1.87%	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	3.27%	NZ$0.02
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A	10/05/2021	10/05/2021	6.14%	CN¥1.15
Shinwa Co Ltd	25/02/2021	10/05/2021	4.19%	JP¥35
Sinon Corp	08/04/2021	10/05/2021	6.42%	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	4.99%	$0.24
Tpi Polene PCL	10/03/2021	10/05/2021	6.18%	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	3.93%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	30/04/2021	10/05/2021	3.91%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	30/04/2021	10/05/2021	2.94%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/04/2021	10/05/2021	3.74%	CA$0.06
Vanguard Retirement Income ETF Portfolio	30/04/2021	10/05/2021	3.84%	CA$0.09
Vinte Viviendas Integrales SAPI de CV	06/05/2021	10/05/2021	4.75%	MX$0.23
Wuhan Hvsen Biotechnology Co Ltd Class A	10/05/2021	10/05/2021	0.49%	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	7.66%	$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	5.56%	$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

4.46%

€9.60

Hannover Rück SE

06/05/2021

10/05/2021

5.31%

€4.50

Deere & Co

30/03/2021

10/05/2021

1.20%

$0.90

Air Products and Chemicals Inc

31/03/2021

10/05/2021

2.56%

$1.50

Puma SE

06/05/2021

10/05/2021

2.04%

€0.16

American Express Co

31/03/2021

10/05/2021

1.25%

$0.43

Blackstone Inc

30/04/2021

10/05/2021

4.78%

$0.82

Hermes International SA

06/05/2021

10/05/2021

1.09%

€3.05

Symrise AG

06/05/2021

10/05/2021

1.60%

€0.97

Verbund AG

27/04/2021

10/05/2021

5.40%

€0.75

Wienerberger AG

06/05/2021

10/05/2021

3.96%

€0.60

Dividend 15 Split Corp Class A

29/04/2021

10/05/2021

14.37%

CA$0.10

Itau Unibanco Holding SA ADR

25/01/2021

10/05/2021

1.31%

$0.01

Kuehne + Nagel International AG

06/05/2021

10/05/2021

3.35%

CHF 4.50

Chocoladefabriken Lindt & Spruengli AG - Non Voting

06/05/2021

10/05/2021

2.06%

CHF 110.00

Celanese Corp Class A

23/04/2021

10/05/2021

0.22%

$0.68

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

03/05/2021

10/05/2021

2.35%

€0.13

Hexagon AB Class B

30/04/2021

10/05/2021

1.79%

SEK 0.94

Banco Bilbao Vizcaya Argentaria SA ADR

27/04/2021

10/05/2021

5.05%

$0.07

Kimbell Royalty Partners LP

30/04/2021

10/05/2021

9.70%

$0.27

Barratt Redrow PLC

15/04/2021

10/05/2021

6.41%

£0.08

Chocoladefabriken Lindt & Spruengli AG

06/05/2021

10/05/2021

2.02%

CHF 1,100.00

EnBW Energie Baden-Wuerttemberg AG

06/05/2021

10/05/2021

2.72%

€0.98

Bank Bradesco SA Vz ADR

01/04/2021

10/05/2021

2.93%

$0.00

Turkcell Iletisim Hizmetleri AS ADR

30/04/2021

10/05/2021

3.87%

$0.12

DNP Select Income Fund

29/04/2021

10/05/2021

7.25%

$0.07

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

03/05/2021

10/05/2021

2.35%

€0.04

Canadian Banc Corp Class A

29/04/2021

10/05/2021

22.82%

CA$0.06

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

13.57%

CA$0.09

XACT Nordic High Dividend Low Volatility ETF

04/05/2021

10/05/2021

4.61%

SEK 1.34

Albertsons Companies Inc Class A

23/04/2021

10/05/2021

4.26%

$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

6.69%

€0.57

BlackRock Latin American Investment Trust PLC

15/04/2021

10/05/2021

4.75%

$0.07

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

29/04/2021

10/05/2021

19.42%

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

3.70%

$0.02

Banco del Bajio SA

06/05/2021

10/05/2021

8.78%

MX$1.90

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/04/2021

10/05/2021

2.85%

CA$0.09

Bangkok Bank PCL Shs Foreign Registered

21/04/2021

10/05/2021

6.50%

THB 2.50

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

29/04/2021

10/05/2021

14.17%

CA$0.10

Metrics Income Opportunities Trust

30/04/2021

10/05/2021

7.91%

A$0.01

iShares SMIM ETF (CH)

06/05/2021

10/05/2021

1.46%

CHF 0.40

Olam Group Ltd

30/04/2021

10/05/2021

4.24%

SGD 0.04

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

03/05/2021

10/05/2021

3.24%

€0.11

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

06/05/2021

10/05/2021

8.29%

MX$0.33

Bank Bradesco SA ADR

01/04/2021

10/05/2021

6.52%

$0.00

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

03/05/2021

10/05/2021

1.67%

€0.03

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/04/2021

10/05/2021

5.75%

CA$0.04

Capitec Bank Holdings Ltd

05/05/2021

10/05/2021

2.17%

ZAR 16.00

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

29/04/2021

10/05/2021

6.53%

$0.37

China Medical System Holdings Ltd

29/04/2021

10/05/2021

3.44%

HK$0.24

iShares Interest Rate Hedged High Yield Bond ETF

04/05/2021

10/05/2021

6.75%

$0.28

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/04/2021

10/05/2021

6.51%

CA$0.05

Bumrungrad Hospital PCL Shs Foreign Registered

10/03/2021

10/05/2021

6.20%

THB 2.05

Maeda Kosen Co Ltd

18/03/2021

10/05/2021

1.55%

JP¥6

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

29/04/2021

10/05/2021

7.04%

€0.44

Zeder Investments Ltd

05/05/2021

10/05/2021

5.59%

ZAR 0.20

Capital Clean Energy Carriers Corp

30/04/2021

10/05/2021

2.72%

$0.10

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

06/05/2021

10/05/2021

6.63%

MX$0.40

Volati AB

04/05/2021

10/05/2021

6.38%

SEK 10.00

Atria Oyj Class A

30/04/2021

10/05/2021

5.35%

€0.50

iShares Interest Rate Hedged Corporate Bond ETF

04/05/2021

10/05/2021

5.88%

$0.14

Metrics Master Income Trust

30/04/2021

10/05/2021

9.23%

A$0.01

PT Astra Agro Lestari Tbk

23/04/2021

10/05/2021

7.61%

IDR 153

RMB Holdings Ltd

05/05/2021

10/05/2021

0.00%

ZAR 0.80

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

29/04/2021

10/05/2021

6.63%

€0.46

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

29/04/2021

10/05/2021

6.73%

€0.23

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/04/2021

10/05/2021

12.26%

$0.12

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

03/05/2021

10/05/2021

8.28%

€0.06

Gryphon Capital Income Trust

29/04/2021

10/05/2021

8.04%

A$0.01

Medicover AB Class B

30/04/2021

10/05/2021

0.11%

SEK 0.07

Orrstown Financial Services Inc

30/04/2021

10/05/2021

3.72%

$0.18

Reka Industrial PLC Class B

09/04/2021

10/05/2021

2.20%

€0.05

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

9.58%

MX$2.00

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

03/05/2021

10/05/2021

3.17%

€0.04

Financial 15 Split Corp

29/04/2021

10/05/2021

6.74%

CA$0.06

iShares Core 30/70 Conservative Allocation ETF

04/05/2021

10/05/2021

2.35%

$0.03

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/04/2021

10/05/2021

3.65%

$0.06

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

29/04/2021

10/05/2021

14.82%

ZAR 2.83

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

29/04/2021

10/05/2021

12.53%

ZAR 27.03

Utz Brands Inc Class A

16/04/2021

10/05/2021

3.49%

$0.05

Crédit Agricole Nord de France

06/05/2021

10/05/2021

3.35%

€1.05

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/04/2021

10/05/2021

13.27%

CA$0.06

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

03/05/2021

10/05/2021

2.37%

$0.11

Grupo Financiero Galicia SA

06/05/2021

10/05/2021

4.75%

ARS 1.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/04/2021

10/05/2021

6.67%

CHF 0.51

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/04/2021

10/05/2021

7.05%

$0.52

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

29/04/2021

10/05/2021

6.96%

€0.36

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

29/04/2021

10/05/2021

9.98%

$1.10

The Goldman Sachs Group Inc DR

22/04/2021

10/05/2021

5.87%

$0.23

Banvida SA

05/05/2021

10/05/2021

5.02%

CLP 29

Canadian Life Companies Split Corp Pfd Shs

29/04/2021

10/05/2021

6.51%

CA$0.05

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

03/05/2021

10/05/2021

5.40%

€0.10

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

03/05/2021

10/05/2021

5.63%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/05/2021

10/05/2021

5.10%

$0.04

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

29/04/2021

10/05/2021

6.92%

CA$0.06

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

29/04/2021

10/05/2021

7.22%

ZAR 13.95

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

29/04/2021

10/05/2021

8.01%

$0.39

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/04/2021

10/05/2021

6.49%

$0.41

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/04/2021

10/05/2021

3.50%

$0.32

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/04/2021

10/05/2021

6.50%

$0.07

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

29/04/2021

10/05/2021

5.28%

CN¥8.96

The Goldman Sachs Group Inc DR

22/04/2021

10/05/2021

5.86%

$0.25

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

22/04/2021

10/05/2021

5.81%

$0.25

Clinica de Marly SA

04/05/2021

10/05/2021

23.86%

COP 45

Daiwa House REIT Investment Corp

25/02/2021

10/05/2021

5.60%

JP¥2,928

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

03/05/2021

10/05/2021

3.04%

$0.04

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

03/05/2021

10/05/2021

5.19%

$0.04

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

03/05/2021

10/05/2021

5.45%

€0.09

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

03/05/2021

10/05/2021

4.66%

€0.01

KCE Electronics PCL Units Non-Voting Depository Receipt

22/03/2021

10/05/2021

3.23%

THB 0.40

Krung Thai Bank PCL Units Non-Voting Depository Receipt

21/04/2021

10/05/2021

7.30%

THB 0.28

MTU Aero Engines AG ADR

22/04/2021

10/05/2021

1.24%

$0.76

Netcare Ltd

05/05/2021

10/05/2021

9.52%

ZAR 2.88

Patria Logistica Fundo De Investimento Imobiliario Units

03/05/2021

10/05/2021

10.50%

R$0.57

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

29/04/2021

10/05/2021

6.25%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/04/2021

10/05/2021

11.57%

CA$0.08

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

29/04/2021

10/05/2021

9.52%

ZAR 12.56

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

29/04/2021

10/05/2021

8.85%

ZAR 12.99

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

29/04/2021

10/05/2021

6.51%

$0.40

Schroder International Selection Fund Global High Yield A Distribution USD MF

29/04/2021

10/05/2021

12.22%

$0.10

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

29/04/2021

10/05/2021

12.00%

A$0.51

United International Transportation Co Ltd

02/05/2021

10/05/2021

2.42%

SAR 0.53

Vanguard FTSE Canadian Capped REIT Index ETF

30/04/2021

10/05/2021

2.85%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

03/05/2021

10/05/2021

6.58%

$0.15

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

06/05/2021

10/05/2021

3.18%

$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

1.67%

€0.05

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

03/05/2021

10/05/2021

5.72%

€0.03

Franklin U.S. Low Volatility High Dividend Index ETF

06/05/2021

10/05/2021

2.60%

$0.25

iShares Morningstar Multi-Asset Income ETF

04/05/2021

10/05/2021

3.51%

$0.04

iShares Yield Optimized Bond ETF

04/05/2021

10/05/2021

5.40%

$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

2.85%

JP¥2

Ohio Valley Banc Corporation

29/04/2021

10/05/2021

1.97%

$0.21

Old Second Bancorp Inc

29/04/2021

10/05/2021

1.47%

$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

5.14%

$0.16

PSG Financial Services Ltd

05/05/2021

10/05/2021

2.81%

ZAR 0.17

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

29/04/2021

10/05/2021

5.65%

$0.02

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

29/04/2021

10/05/2021

5.03%

$0.50

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

29/04/2021

10/05/2021

8.01%

$0.40

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/04/2021

10/05/2021

6.49%

$0.42

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/04/2021

10/05/2021

6.41%

HK$2.78

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/04/2021

10/05/2021

6.93%

$0.46

Schroder International Selection Fund Global Target Return A Distribution USD MV

29/04/2021

10/05/2021

1.56%

$0.14

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

29/04/2021

10/05/2021

9.80%

ZAR 13.49

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

29/04/2021

10/05/2021

7.74%

$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

4.84%

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

6.66%

CA$0.10

Thai Metal Drum Manufacturing PCL

11/03/2021

10/05/2021

6.55%

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

3.34%

CA$0.05

Vanguard Canadian Government Bond Index ETF

30/04/2021

10/05/2021

3.12%

CA$0.05

Aayan Leasing & Investment Co

02/05/2021

10/05/2021

2.71%

KWD 0.108

Amata Corp PCL Units Non-Voting Depository Receipt

22/04/2021

10/05/2021

4.44%

THB 0.20

Aptech Ltd

06/05/2021

10/05/2021

4.18%

₹1.61

Asian Phytoceuticals PCL

26/04/2021

10/05/2021

3.50%

THB 0.12

Azion Corp

06/04/2021

10/05/2021

4.29%

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

6.52%

THB 2.50

Beijing Science Sun Pharmaceutical Co Ltd Class A

10/05/2021

0.34%

CN¥0.07

Bumrungrad Hospital PCL

10/03/2021

10/05/2021

6.20%

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

64.38%

THB 2.05

Carabao Group PCL

05/03/2021

10/05/2021

2.97%

THB 1.50

CB Industrial Product Holding Bhd

22/04/2021

10/05/2021

3.37%

MYR 0.02

Chinalin Securities Co Ltd Class A

10/05/2021

0.32%

CN¥0.09

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/04/2021

10/05/2021

5.72%

CA$0.03

Commercial Real Estate Co KSCC

04/05/2021

10/05/2021

1.70%

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

6.38%

CA$0.05

Do Day Dream PCL

12/03/2021

10/05/2021

6.36%

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

5.51%

$0.03

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

03/05/2021

10/05/2021

5.03%

€0.03

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

03/05/2021

10/05/2021

2.82%

£0.00

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

03/05/2021

10/05/2021

4.88%

€0.08

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

03/05/2021

10/05/2021

1.68%

€0.05

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

03/05/2021

10/05/2021

2.37%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

03/05/2021

10/05/2021

3.87%

$0.02

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

03/05/2021

10/05/2021

6.26%

€0.09

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

03/05/2021

10/05/2021

3.77%

€0.01

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

03/05/2021

10/05/2021

3.15%

€0.02

Fortress Minerals Ltd

29/04/2021

10/05/2021

1.87%

SGD 0.01

Glodon Co Ltd Class A

10/05/2021

2.38%

CN¥0.18

Grupo Profuturo SAB de CV

06/05/2021

10/05/2021

7.20%

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

6.34%

THB 0.20

HuaAn Securities Co Ltd Class A

10/05/2021

1.08%

CN¥0.11

Hunan Valin Steel Co Ltd Class A

10/05/2021

2.49%

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

2.76%

$0.02

iShares Inflation Hedged Corporate Bond ETF

04/05/2021

10/05/2021

4.77%

$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

0.74%

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

1.10%

CN¥0.08

Leyden SA Class B

06/05/2021

10/05/2021

0.00%

ARS 0.04

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

4.83%

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

0.35%

CN¥0.12

NatWest Group PLC BRDR

25/03/2021

10/05/2021

5.34%

R$0.52

Pato Chemical Industry PCL

18/03/2021

10/05/2021

7.32%

THB 0.57

Poh Huat Resources Holdings Bhd

22/04/2021

10/05/2021

10.70%

MYR 0.02

ProShares High Yield—Interest Rate Hedged

03/05/2021

10/05/2021

6.65%

$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

6.08%

$0.45

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

29/04/2021

10/05/2021

5.49%

HK$0.02

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

29/04/2021

10/05/2021

4.05%

€0.20

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

29/04/2021

10/05/2021

4.00%

€0.01

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

29/04/2021

10/05/2021

5.66%

$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

5.75%

$0.37

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

29/04/2021

10/05/2021

5.01%

SGD 0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/04/2021

10/05/2021

6.99%

SGD 0.55

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

29/04/2021

10/05/2021

7.00%

€0.44

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

29/04/2021

10/05/2021

2.80%

A$0.09

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

29/04/2021

10/05/2021

6.39%

ZAR 2.65

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/04/2021

10/05/2021

3.72%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/04/2021

10/05/2021

3.71%

$0.07

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

29/04/2021

10/05/2021

3.69%

€0.24

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

29/04/2021

10/05/2021

3.67%

$0.30

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

29/04/2021

10/05/2021

3.66%

$0.32

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

29/04/2021

10/05/2021

6.98%

A$0.65

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

29/04/2021

10/05/2021

7.01%

$0.56

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

29/04/2021

10/05/2021

6.44%

$0.54

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

29/04/2021

10/05/2021

4.00%

€0.03

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

29/04/2021

10/05/2021

3.97%

A$0.24

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

29/04/2021

10/05/2021

3.94%

$0.03

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

29/04/2021

10/05/2021

3.28%

A$0.32

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

29/04/2021

10/05/2021

4.08%

SGD 0.33

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

29/04/2021

10/05/2021

3.58%

$0.34

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

29/04/2021

10/05/2021

3.59%

$0.33

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

29/04/2021

10/05/2021

3.57%

$0.35

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

29/04/2021

10/05/2021

3.39%

CN¥3.14

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

29/04/2021

10/05/2021

4.31%

HK$2.66

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/04/2021

10/05/2021

4.31%

$0.01

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

29/04/2021

10/05/2021

4.15%

A$0.26

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/04/2021

10/05/2021

4.33%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

29/04/2021

10/05/2021

8.02%

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

5.08%

CHF 0.13

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

29/04/2021

10/05/2021

3.97%

CN¥4.47

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

29/04/2021

10/05/2021

4.97%

€0.13

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

29/04/2021

10/05/2021

4.71%

£0.13

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

29/04/2021

10/05/2021

6.49%

£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

6.51%

HK$3.28

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

29/04/2021

10/05/2021

4.74%

SGD 0.13

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

29/04/2021

10/05/2021

5.77%

SGD 0.51

Schroder International Selection Fund Global Credit Income A Distribution USD MV

29/04/2021

10/05/2021

4.83%

$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

6.49%

£0.35

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

29/04/2021

10/05/2021

5.76%

SGD 0.52

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

29/04/2021

10/05/2021

4.80%

$0.25

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

29/04/2021

10/05/2021

7.19%

A$0.04

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

29/04/2021

10/05/2021

2.84%

A$0.38

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

29/04/2021

10/05/2021

5.83%

ZAR 10.87

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/04/2021

10/05/2021

3.39%

$0.30

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

29/04/2021

10/05/2021

11.95%

A$0.53

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

29/04/2021

10/05/2021

6.82%

A$0.33

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

29/04/2021

10/05/2021

6.41%

£0.37

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

29/04/2021

10/05/2021

6.29%

SGD 0.42

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

29/04/2021

10/05/2021

6.36%

$0.35

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

29/04/2021

10/05/2021

6.40%

$0.35

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

29/04/2021

10/05/2021

6.40%

$0.39

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

29/04/2021

10/05/2021

7.35%

A$0.58

Schroder International Selection Fund Global Target Return A Distribution HKD MF

29/04/2021

10/05/2021

6.98%

HK$3.70

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

29/04/2021

10/05/2021

6.95%

SGD 0.62

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/04/2021

10/05/2021

4.53%

HK$0.01

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

29/04/2021

10/05/2021

10.11%

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

2.08%

CN¥6.14

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

29/04/2021

10/05/2021

7.74%

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

7.76%

SGD 1.51

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

29/04/2021

10/05/2021

2.20%

$0.32

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/04/2021

10/05/2021

5.36%

$0.18

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/04/2021

10/05/2021

4.59%

$0.33

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

29/04/2021

10/05/2021

4.60%

$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

4.93%

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

1.87%

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

3.27%

NZ$0.02

Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A

10/05/2021

6.14%

CN¥1.15

Shinwa Co Ltd

25/02/2021

10/05/2021

4.19%

JP¥35

Sinon Corp

08/04/2021

10/05/2021

6.42%

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

4.99%

$0.24

Tpi Polene PCL

10/03/2021

10/05/2021

6.18%

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

3.93%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

30/04/2021

10/05/2021

3.91%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

30/04/2021

10/05/2021

2.94%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/04/2021

10/05/2021

3.74%

CA$0.06

Vanguard Retirement Income ETF Portfolio

30/04/2021

10/05/2021

3.84%

CA$0.09

Vinte Viviendas Integrales SAPI de CV

06/05/2021

10/05/2021

4.75%

MX$0.23

Wuhan Hvsen Biotechnology Co Ltd Class A

10/05/2021

0.49%

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

7.66%

$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

5.56%

$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

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 327 dividends with pay date on 10 May 2021

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.