Dividend Calendar 10 May 2021

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On 10 May 2021 327 securities pay a dividend.

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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	4.27%	€9.60
Hannover Rück SE	06/05/2021	10/05/2021	5.34%	€4.50
Deere & Co	30/03/2021	10/05/2021	1.10%	$0.90
Air Products and Chemicals Inc	31/03/2021	10/05/2021	2.60%	$1.50
Puma SE	06/05/2021	10/05/2021	2.17%	€0.16
American Express Co	31/03/2021	10/05/2021	1.17%	$0.43
Blackstone Inc	30/04/2021	10/05/2021	4.50%	$0.82
Hermes International SA	06/05/2021	10/05/2021	1.04%	€3.05
Symrise AG	06/05/2021	10/05/2021	1.46%	€0.97
Verbund AG	27/04/2021	10/05/2021	5.64%	€0.75
Wienerberger AG	06/05/2021	10/05/2021	3.98%	€0.60
Dividend 15 Split Corp Class A	29/04/2021	10/05/2021	13.87%	CA$0.10
Itau Unibanco Holding SA ADR	25/01/2021	10/05/2021	2.22%	$0.01
Kuehne + Nagel International AG	06/05/2021	10/05/2021	3.31%	CHF 4.50
Hexagon AB Class B	30/04/2021	10/05/2021	1.85%	SEK 0.94
Chocoladefabriken Lindt & Spruengli AG - Non Voting	06/05/2021	10/05/2021	1.99%	CHF 110.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	03/05/2021	10/05/2021	2.33%	€0.13
Celanese Corp Class A	23/04/2021	10/05/2021	0.24%	$0.68
Kimbell Royalty Partners LP	30/04/2021	10/05/2021	9.64%	$0.27
Chocoladefabriken Lindt & Spruengli AG	06/05/2021	10/05/2021	1.93%	CHF 1,100.00
Banco Bilbao Vizcaya Argentaria SA ADR	27/04/2021	10/05/2021	4.78%	$0.07
Barratt Redrow PLC	15/04/2021	10/05/2021	6.49%	£0.08
EnBW Energie Baden-Wuerttemberg AG	06/05/2021	10/05/2021	2.45%	€0.98
Bank Bradesco SA Vz ADR	01/04/2021	10/05/2021	3.09%	$0.00
Turkcell Iletisim Hizmetleri AS ADR	30/04/2021	10/05/2021	3.61%	$0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/05/2021	10/05/2021	2.32%	€0.04
DNP Select Income Fund	29/04/2021	10/05/2021	7.29%	$0.07
Canadian Banc Corp Class A	29/04/2021	10/05/2021	21.75%	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	11.79%	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	5.05%	$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	7.01%	€0.57
BlackRock Latin American Investment Trust PLC	15/04/2021	10/05/2021	5.07%	$0.07
Bayer AG ADR	28/04/2021	10/05/2021	0.30%	$0.60
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/04/2021	10/05/2021	12.42%	CA$0.11
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	2.51%	$0.02
Banco del Bajio SA	06/05/2021	10/05/2021	9.18%	MX$1.90
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/04/2021	10/05/2021	2.83%	CA$0.09
Bangkok Bank PCL Shs Foreign Registered	21/04/2021	10/05/2021	6.37%	THB 2.50
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/04/2021	10/05/2021	13.64%	CA$0.10
Metrics Income Opportunities Trust	30/04/2021	10/05/2021	8.37%	A$0.01
Olam Group Ltd	30/04/2021	10/05/2021	3.92%	SGD 0.04
iShares SMIM ETF (CH)	06/05/2021	10/05/2021	1.42%	CHF 0.40
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	06/05/2021	10/05/2021	8.51%	MX$0.33
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	03/05/2021	10/05/2021	3.20%	€0.11
Bank Bradesco SA ADR	01/04/2021	10/05/2021	5.31%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/05/2021	10/05/2021	1.64%	€0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/04/2021	10/05/2021	5.72%	CA$0.04
Capitec Bank Holdings Ltd	05/05/2021	10/05/2021	2.04%	ZAR 16.00
China Medical System Holdings Ltd	29/04/2021	10/05/2021	3.38%	HK$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/04/2021	10/05/2021	6.52%	$0.37
iShares Interest Rate Hedged High Yield Bond ETF	04/05/2021	10/05/2021	6.75%	$0.28
Bumrungrad Hospital PCL Shs Foreign Registered	10/03/2021	10/05/2021	5.90%	THB 2.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/04/2021	10/05/2021	6.45%	CA$0.05
Maeda Kosen Co Ltd	18/03/2021	10/05/2021	1.58%	JP¥6
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/04/2021	10/05/2021	6.96%	€0.44
Zeder Investments Ltd	05/05/2021	10/05/2021	6.05%	ZAR 0.20
Atria Oyj Class A	30/04/2021	10/05/2021	4.98%	€0.50
Capital Clean Energy Carriers Corp	30/04/2021	10/05/2021	3.08%	$0.10
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	06/05/2021	10/05/2021	6.29%	MX$0.40
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	29/04/2021	10/05/2021	6.97%	€0.23
Volati AB	04/05/2021	10/05/2021	6.45%	SEK 10.00
iShares Interest Rate Hedged Corporate Bond ETF	04/05/2021	10/05/2021	5.90%	$0.14
Metrics Master Income Trust	30/04/2021	10/05/2021	9.36%	A$0.01
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	7.00%	€0.46
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/04/2021	10/05/2021	12.38%	$0.12
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	03/05/2021	10/05/2021	8.30%	€0.06
Medicover AB Class B	30/04/2021	10/05/2021	0.10%	SEK 0.07
PT Astra Agro Lestari Tbk	23/04/2021	10/05/2021	7.42%	IDR 153
Reka Industrial PLC Class B	09/04/2021	10/05/2021	2.22%	€0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/04/2021	10/05/2021	3.98%	$0.06
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	7.17%	MX$2.00
Crédit Agricole Nord de France	06/05/2021	10/05/2021	2.80%	€1.05
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	6.73%	CA$0.06
Gryphon Capital Income Trust	29/04/2021	10/05/2021	7.95%	A$0.01
iShares Core 30/70 Conservative Allocation ETF	04/05/2021	10/05/2021	2.35%	$0.03
Orrstown Financial Services Inc	30/04/2021	10/05/2021	3.54%	$0.18
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	29/04/2021	10/05/2021	14.72%	ZAR 2.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	29/04/2021	10/05/2021	10.02%	$1.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	29/04/2021	10/05/2021	12.22%	ZAR 27.03
The Goldman Sachs Group Inc DR	22/04/2021	10/05/2021	5.97%	$0.23
Utz Brands Inc Class A	16/04/2021	10/05/2021	3.66%	$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/04/2021	10/05/2021	9.85%	CA$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	03/05/2021	10/05/2021	2.38%	$0.11
Grupo Financiero Galicia SA	06/05/2021	10/05/2021	4.25%	ARS 1.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/04/2021	10/05/2021	6.80%	CHF 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/04/2021	10/05/2021	6.98%	$0.52
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	29/04/2021	10/05/2021	7.05%	€0.36
Banvida SA	05/05/2021	10/05/2021	4.84%	CLP 29
Canadian Life Companies Split Corp Pfd Shs	29/04/2021	10/05/2021	6.46%	CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	03/05/2021	10/05/2021	5.35%	€0.10
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	03/05/2021	10/05/2021	5.41%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	03/05/2021	10/05/2021	5.62%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/05/2021	10/05/2021	5.12%	$0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/04/2021	10/05/2021	6.80%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/04/2021	10/05/2021	7.71%	CA$0.08
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	29/04/2021	10/05/2021	6.89%	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	6.51%	$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/04/2021	10/05/2021	3.55%	$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/04/2021	10/05/2021	6.52%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	29/04/2021	10/05/2021	5.10%	CN¥8.96
The Goldman Sachs Group Inc DR	22/04/2021	10/05/2021	5.96%	$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/04/2021	10/05/2021	5.88%	$0.25
Clinica de Marly SA	04/05/2021	10/05/2021	25.65%	COP 45
Daiwa House REIT Investment Corp	25/02/2021	10/05/2021	5.69%	JP¥2,928
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/05/2021	10/05/2021	3.03%	$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 Short Duration Income Fund A-MINCOME-EUR	03/05/2021	10/05/2021	4.60%	€0.01
KCE Electronics PCL Units Non-Voting Depository Receipt	22/03/2021	10/05/2021	3.10%	THB 0.40
Krung Thai Bank PCL Units Non-Voting Depository Receipt	21/04/2021	10/05/2021	6.30%	THB 0.28
MTU Aero Engines AG ADR	22/04/2021	10/05/2021	1.10%	$0.76
Netcare Ltd	05/05/2021	10/05/2021	9.29%	ZAR 2.88
Patria Logistica Fundo De Investimento Imobiliario Units	03/05/2021	10/05/2021	10.57%	R$0.57
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/04/2021	10/05/2021	6.21%	CA$0.04
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	29/04/2021	10/05/2021	9.35%	ZAR 12.56
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	29/04/2021	10/05/2021	8.73%	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	12.34%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/04/2021	10/05/2021	12.18%	A$0.51
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/04/2021	10/05/2021	7.04%	$0.46
United International Transportation Co Ltd	02/05/2021	10/05/2021	2.31%	SAR 0.53
Vanguard FTSE Canadian Capped REIT Index ETF	30/04/2021	10/05/2021	2.76%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	03/05/2021	10/05/2021	6.60%	$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	7.08%	CA$0.03
FF - Global Equity Income ESG Fund A-QIncome-EUR	03/05/2021	10/05/2021	1.64%	€0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/05/2021	10/05/2021	5.73%	€0.03
Franklin U.S. Low Volatility High Dividend Index ETF	06/05/2021	10/05/2021	2.58%	$0.25
iShares Morningstar Multi-Asset Income ETF	04/05/2021	10/05/2021	3.52%	$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	2.84%	JP¥2
Ohio Valley Banc Corporation	29/04/2021	10/05/2021	2.01%	$0.21
Old Second Bancorp Inc	29/04/2021	10/05/2021	1.41%	$0.05
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	03/05/2021	10/05/2021	1.50%	R$0.31
ProShares Investment Grade—Interest Rate Hedged	03/05/2021	10/05/2021	5.08%	$0.16
PSG Financial Services Ltd	05/05/2021	10/05/2021	2.61%	ZAR 0.17
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/04/2021	10/05/2021	5.52%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/04/2021	10/05/2021	5.05%	$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	6.51%	$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/04/2021	10/05/2021	6.52%	HK$2.78
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	9.28%	ZAR 13.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/04/2021	10/05/2021	8.00%	$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	4.75%	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	5.81%	CA$0.10
Thai Metal Drum Manufacturing PCL	11/03/2021	10/05/2021	6.30%	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	3.35%	CA$0.05
Vanguard Canadian Government Bond Index ETF	30/04/2021	10/05/2021	3.13%	CA$0.05
Aayan Leasing & Investment Co	02/05/2021	10/05/2021	2.52%	KWD 0.108
Amata Corp PCL Units Non-Voting Depository Receipt	22/04/2021	10/05/2021	4.15%	THB 0.20
Aptech Ltd	06/05/2021	10/05/2021	4.06%	₹1.61
Asian Phytoceuticals PCL	26/04/2021	10/05/2021	3.50%	THB 0.12
Azion Corp	06/04/2021	10/05/2021	3.66%	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	6.40%	THB 2.50
Beijing Science Sun Pharmaceutical Co Ltd Class A	10/05/2021	10/05/2021	0.37%	CN¥0.07
Bumrungrad Hospital PCL	10/03/2021	10/05/2021	5.90%	THB 2.05
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered	10/03/2021	10/05/2021	29.75%	THB 2.05
Bumrungrad Hospital PCL PRF PERPETUAL THB 1	10/03/2021	10/05/2021	64.75%	THB 2.05
Carabao Group PCL	05/03/2021	10/05/2021	2.95%	THB 1.50
CB Industrial Product Holding Bhd	22/04/2021	10/05/2021	3.51%	MYR 0.02
Chinalin Securities Co Ltd Class A	10/05/2021	10/05/2021	0.29%	CN¥0.09
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/04/2021	10/05/2021	5.76%	CA$0.03
Commercial Real Estate Co KSCC	04/05/2021	10/05/2021	1.55%	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	6.28%	CA$0.05
Do Day Dream PCL	12/03/2021	10/05/2021	6.25%	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	5.84%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/05/2021	10/05/2021	5.39%	€0.03
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	03/05/2021	10/05/2021	2.83%	£0.00
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	03/05/2021	10/05/2021	4.86%	€0.08
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	03/05/2021	10/05/2021	1.64%	€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	4.00%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	03/05/2021	10/05/2021	6.23%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/05/2021	10/05/2021	3.73%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/05/2021	10/05/2021	2.94%	€0.02
Fortress Minerals Ltd	29/04/2021	10/05/2021	1.84%	SGD 0.01
Glodon Co Ltd Class A	10/05/2021	10/05/2021	2.61%	CN¥0.18
Grupo Profuturo SAB de CV	06/05/2021	10/05/2021	6.79%	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	6.18%	THB 0.20
HuaAn Securities Co Ltd Class A	10/05/2021	10/05/2021	0.89%	CN¥0.11
Hunan Valin Steel Co Ltd Class A	10/05/2021	10/05/2021	2.74%	CN¥0.21
Invex Controladora SAB de CV Class A	06/05/2021	10/05/2021	0.62%	MX$0.37
iShares ESG Aware 30/70 Conservative Allocation ETF	04/05/2021	10/05/2021	2.75%	$0.02
iShares Inflation Hedged Corporate Bond ETF	04/05/2021	10/05/2021	4.81%	$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	0.53%	CN¥0.10
Lam Soon (Thailand) PCL Shs	10/03/2021	10/05/2021	4.68%	THB 0.22
Leshan Giantstar Farming & Husbandry Corp Ltd Class A	10/05/2021	10/05/2021	1.27%	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	4.98%	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	0.24%	CN¥0.12
NatWest Group PLC BRDR	25/03/2021	10/05/2021	5.01%	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	11.44%	MYR 0.02
ProShares High Yield—Interest Rate Hedged	03/05/2021	10/05/2021	6.66%	$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	6.17%	$0.45
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/04/2021	10/05/2021	5.51%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/04/2021	10/05/2021	4.04%	€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/04/2021	10/05/2021	3.94%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/04/2021	10/05/2021	5.52%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	29/04/2021	10/05/2021	4.61%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	29/04/2021	10/05/2021	5.76%	$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	6.86%	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	2.87%	A$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	29/04/2021	10/05/2021	6.21%	ZAR 2.65
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/04/2021	10/05/2021	3.96%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/04/2021	10/05/2021	3.95%	$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	3.70%	$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/04/2021	10/05/2021	3.69%	$0.32
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	29/04/2021	10/05/2021	6.95%	A$0.65
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	29/04/2021	10/05/2021	7.00%	$0.56
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	29/04/2021	10/05/2021	6.37%	$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	3.96%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/04/2021	10/05/2021	3.08%	A$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/04/2021	10/05/2021	3.52%	SGD 0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/04/2021	10/05/2021	3.46%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/04/2021	10/05/2021	3.47%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/04/2021	10/05/2021	3.44%	$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/04/2021	10/05/2021	3.49%	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	4.32%	$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	4.35%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	29/04/2021	10/05/2021	8.01%	HK$3.96
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/04/2021	10/05/2021	6.98%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	29/04/2021	10/05/2021	5.10%	CHF 0.13
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/04/2021	10/05/2021	3.99%	CN¥4.47
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	29/04/2021	10/05/2021	4.77%	€0.13
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	29/04/2021	10/05/2021	4.70%	£0.13
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/04/2021	10/05/2021	6.51%	£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	6.50%	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	5.76%	SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV	29/04/2021	10/05/2021	4.68%	$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	6.51%	£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	4.83%	$0.25
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/04/2021	10/05/2021	7.61%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	29/04/2021	10/05/2021	2.78%	A$0.38
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	29/04/2021	10/05/2021	5.84%	ZAR 10.87
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/04/2021	10/05/2021	3.56%	$0.30
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	29/04/2021	10/05/2021	12.15%	A$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/04/2021	10/05/2021	7.00%	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	6.54%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/04/2021	10/05/2021	6.43%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/04/2021	10/05/2021	6.43%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/04/2021	10/05/2021	6.52%	$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	29/04/2021	10/05/2021	7.52%	A$0.58
Schroder International Selection Fund Global Target Return A Distribution HKD MF	29/04/2021	10/05/2021	7.04%	HK$3.70
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/04/2021	10/05/2021	7.06%	SGD 0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/04/2021	10/05/2021	4.57%	HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	29/04/2021	10/05/2021	10.50%	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	2.27%	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	8.02%	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	5.19%	$0.18
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/04/2021	10/05/2021	4.60%	$0.33
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/04/2021	10/05/2021	4.58%	$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	4.98%	A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	29/04/2021	10/05/2021	4.50%	HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	29/04/2021	10/05/2021	1.98%	CN¥0.46
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	29/04/2021	10/05/2021	4.50%	$0.24
Scott Technology Ltd	23/04/2021	10/05/2021	3.06%	NZ$0.02
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A	10/05/2021	10/05/2021	4.12%	CN¥1.15
Shinwa Co Ltd	25/02/2021	10/05/2021	3.86%	JP¥35
Sinon Corp	08/04/2021	10/05/2021	6.32%	NT$1.30
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/04/2021	10/05/2021	6.06%	CA$0.04
Telecom Egypt SAE DR	22/04/2021	10/05/2021	5.00%	$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	3.94%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	30/04/2021	10/05/2021	3.95%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	30/04/2021	10/05/2021	2.96%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/04/2021	10/05/2021	3.75%	CA$0.06
Vanguard Retirement Income ETF Portfolio	30/04/2021	10/05/2021	3.81%	CA$0.09
Vinte Viviendas Integrales SAPI de CV	06/05/2021	10/05/2021	4.44%	MX$0.23
Wuhan Hvsen Biotechnology Co Ltd Class A	10/05/2021	10/05/2021	0.43%	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	7.70%	$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

4.27%

€9.60

Hannover Rück SE

06/05/2021

10/05/2021

5.34%

€4.50

Deere & Co

30/03/2021

10/05/2021

1.10%

$0.90

Air Products and Chemicals Inc

31/03/2021

10/05/2021

2.60%

$1.50

Puma SE

06/05/2021

10/05/2021

2.17%

€0.16

American Express Co

31/03/2021

10/05/2021

1.17%

$0.43

Blackstone Inc

30/04/2021

10/05/2021

4.50%

$0.82

Hermes International SA

06/05/2021

10/05/2021

1.04%

€3.05

Symrise AG

06/05/2021

10/05/2021

1.46%

€0.97

Verbund AG

27/04/2021

10/05/2021

5.64%

€0.75

Wienerberger AG

06/05/2021

10/05/2021

3.98%

€0.60

Dividend 15 Split Corp Class A

29/04/2021

10/05/2021

13.87%

CA$0.10

Itau Unibanco Holding SA ADR

25/01/2021

10/05/2021

2.22%

$0.01

Kuehne + Nagel International AG

06/05/2021

10/05/2021

3.31%

CHF 4.50

Hexagon AB Class B

30/04/2021

10/05/2021

1.85%

SEK 0.94

Chocoladefabriken Lindt & Spruengli AG - Non Voting

06/05/2021

10/05/2021

1.99%

CHF 110.00

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

03/05/2021

10/05/2021

2.33%

€0.13

Celanese Corp Class A

23/04/2021

10/05/2021

0.24%

$0.68

Kimbell Royalty Partners LP

30/04/2021

10/05/2021

9.64%

$0.27

Chocoladefabriken Lindt & Spruengli AG

06/05/2021

10/05/2021

1.93%

CHF 1,100.00

Banco Bilbao Vizcaya Argentaria SA ADR

27/04/2021

10/05/2021

4.78%

$0.07

Barratt Redrow PLC

15/04/2021

10/05/2021

6.49%

£0.08

EnBW Energie Baden-Wuerttemberg AG

06/05/2021

10/05/2021

2.45%

€0.98

Bank Bradesco SA Vz ADR

01/04/2021

10/05/2021

3.09%

$0.00

Turkcell Iletisim Hizmetleri AS ADR

30/04/2021

10/05/2021

3.61%

$0.12

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

03/05/2021

10/05/2021

2.32%

€0.04

DNP Select Income Fund

29/04/2021

10/05/2021

7.29%

$0.07

Canadian Banc Corp Class A

29/04/2021

10/05/2021

21.75%

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

11.79%

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

5.05%

$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

7.01%

€0.57

BlackRock Latin American Investment Trust PLC

15/04/2021

10/05/2021

5.07%

$0.07

Bayer AG ADR

28/04/2021

10/05/2021

0.30%

$0.60

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

29/04/2021

10/05/2021

12.42%

CA$0.11

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

2.51%

$0.02

Banco del Bajio SA

06/05/2021

10/05/2021

9.18%

MX$1.90

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/04/2021

10/05/2021

2.83%

CA$0.09

Bangkok Bank PCL Shs Foreign Registered

21/04/2021

10/05/2021

6.37%

THB 2.50

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

29/04/2021

10/05/2021

13.64%

CA$0.10

Metrics Income Opportunities Trust

30/04/2021

10/05/2021

8.37%

A$0.01

Olam Group Ltd

30/04/2021

10/05/2021

3.92%

SGD 0.04

iShares SMIM ETF (CH)

06/05/2021

10/05/2021

1.42%

CHF 0.40

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

06/05/2021

10/05/2021

8.51%

MX$0.33

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

03/05/2021

10/05/2021

3.20%

€0.11

Bank Bradesco SA ADR

01/04/2021

10/05/2021

5.31%

$0.00

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

03/05/2021

10/05/2021

1.64%

€0.03

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/04/2021

10/05/2021

5.72%

CA$0.04

Capitec Bank Holdings Ltd

05/05/2021

10/05/2021

2.04%

ZAR 16.00

China Medical System Holdings Ltd

29/04/2021

10/05/2021

3.38%

HK$0.24

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

29/04/2021

10/05/2021

6.52%

$0.37

iShares Interest Rate Hedged High Yield Bond ETF

04/05/2021

10/05/2021

6.75%

$0.28

Bumrungrad Hospital PCL Shs Foreign Registered

10/03/2021

10/05/2021

5.90%

THB 2.05

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/04/2021

10/05/2021

6.45%

CA$0.05

Maeda Kosen Co Ltd

18/03/2021

10/05/2021

1.58%

JP¥6

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

29/04/2021

10/05/2021

6.96%

€0.44

Zeder Investments Ltd

05/05/2021

10/05/2021

6.05%

ZAR 0.20

Atria Oyj Class A

30/04/2021

10/05/2021

4.98%

€0.50

Capital Clean Energy Carriers Corp

30/04/2021

10/05/2021

3.08%

$0.10

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

06/05/2021

10/05/2021

6.29%

MX$0.40

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

29/04/2021

10/05/2021

6.97%

€0.23

Volati AB

04/05/2021

10/05/2021

6.45%

SEK 10.00

iShares Interest Rate Hedged Corporate Bond ETF

04/05/2021

10/05/2021

5.90%

$0.14

Metrics Master Income Trust

30/04/2021

10/05/2021

9.36%

A$0.01

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

7.00%

€0.46

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/04/2021

10/05/2021

12.38%

$0.12

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

03/05/2021

10/05/2021

8.30%

€0.06

Medicover AB Class B

30/04/2021

10/05/2021

0.10%

SEK 0.07

PT Astra Agro Lestari Tbk

23/04/2021

10/05/2021

7.42%

IDR 153

Reka Industrial PLC Class B

09/04/2021

10/05/2021

2.22%

€0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/04/2021

10/05/2021

3.98%

$0.06

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

7.17%

MX$2.00

Crédit Agricole Nord de France

06/05/2021

10/05/2021

2.80%

€1.05

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

6.73%

CA$0.06

Gryphon Capital Income Trust

29/04/2021

10/05/2021

7.95%

A$0.01

iShares Core 30/70 Conservative Allocation ETF

04/05/2021

10/05/2021

2.35%

$0.03

Orrstown Financial Services Inc

30/04/2021

10/05/2021

3.54%

$0.18

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

29/04/2021

10/05/2021

14.72%

ZAR 2.83

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

29/04/2021

10/05/2021

10.02%

$1.10

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

29/04/2021

10/05/2021

12.22%

ZAR 27.03

The Goldman Sachs Group Inc DR

22/04/2021

10/05/2021

5.97%

$0.23

Utz Brands Inc Class A

16/04/2021

10/05/2021

3.66%

$0.05

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/04/2021

10/05/2021

9.85%

CA$0.06

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

03/05/2021

10/05/2021

2.38%

$0.11

Grupo Financiero Galicia SA

06/05/2021

10/05/2021

4.25%

ARS 1.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/04/2021

10/05/2021

6.80%

CHF 0.51

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/04/2021

10/05/2021

6.98%

$0.52

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

29/04/2021

10/05/2021

7.05%

€0.36

Banvida SA

05/05/2021

10/05/2021

4.84%

CLP 29

Canadian Life Companies Split Corp Pfd Shs

29/04/2021

10/05/2021

6.46%

CA$0.05

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

03/05/2021

10/05/2021

5.35%

€0.10

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

03/05/2021

10/05/2021

5.41%

€0.09

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

03/05/2021

10/05/2021

5.62%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/05/2021

10/05/2021

5.12%

$0.04

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

29/04/2021

10/05/2021

6.80%

CA$0.06

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/04/2021

10/05/2021

7.71%

CA$0.08

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

29/04/2021

10/05/2021

6.89%

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

6.51%

$0.41

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/04/2021

10/05/2021

3.55%

$0.32

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/04/2021

10/05/2021

6.52%

$0.07

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

29/04/2021

10/05/2021

5.10%

CN¥8.96

The Goldman Sachs Group Inc DR

22/04/2021

10/05/2021

5.96%

$0.25

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

22/04/2021

10/05/2021

5.88%

$0.25

Clinica de Marly SA

04/05/2021

10/05/2021

25.65%

COP 45

Daiwa House REIT Investment Corp

25/02/2021

10/05/2021

5.69%

JP¥2,928

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

03/05/2021

10/05/2021

3.03%

$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 Short Duration Income Fund A-MINCOME-EUR

03/05/2021

10/05/2021

4.60%

€0.01

KCE Electronics PCL Units Non-Voting Depository Receipt

22/03/2021

10/05/2021

3.10%

THB 0.40

Krung Thai Bank PCL Units Non-Voting Depository Receipt

21/04/2021

10/05/2021

6.30%

THB 0.28

MTU Aero Engines AG ADR

22/04/2021

10/05/2021

1.10%

$0.76

Netcare Ltd

05/05/2021

10/05/2021

9.29%

ZAR 2.88

Patria Logistica Fundo De Investimento Imobiliario Units

03/05/2021

10/05/2021

10.57%

R$0.57

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

29/04/2021

10/05/2021

6.21%

CA$0.04

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

29/04/2021

10/05/2021

9.35%

ZAR 12.56

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

29/04/2021

10/05/2021

8.73%

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

12.34%

$0.10

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

29/04/2021

10/05/2021

12.18%

A$0.51

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/04/2021

10/05/2021

7.04%

$0.46

United International Transportation Co Ltd

02/05/2021

10/05/2021

2.31%

SAR 0.53

Vanguard FTSE Canadian Capped REIT Index ETF

30/04/2021

10/05/2021

2.76%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

03/05/2021

10/05/2021

6.60%

$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

7.08%

CA$0.03

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

03/05/2021

10/05/2021

1.64%

€0.05

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

03/05/2021

10/05/2021

5.73%

€0.03

Franklin U.S. Low Volatility High Dividend Index ETF

06/05/2021

10/05/2021

2.58%

$0.25

iShares Morningstar Multi-Asset Income ETF

04/05/2021

10/05/2021

3.52%

$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

2.84%

JP¥2

Ohio Valley Banc Corporation

29/04/2021

10/05/2021

2.01%

$0.21

Old Second Bancorp Inc

29/04/2021

10/05/2021

1.41%

$0.05

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

03/05/2021

10/05/2021

1.50%

R$0.31

ProShares Investment Grade—Interest Rate Hedged

03/05/2021

10/05/2021

5.08%

$0.16

PSG Financial Services Ltd

05/05/2021

10/05/2021

2.61%

ZAR 0.17

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

29/04/2021

10/05/2021

5.52%

$0.02

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

29/04/2021

10/05/2021

5.05%

$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

6.51%

$0.42

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/04/2021

10/05/2021

6.52%

HK$2.78

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

9.28%

ZAR 13.49

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

29/04/2021

10/05/2021

8.00%

$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

4.75%

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

5.81%

CA$0.10

Thai Metal Drum Manufacturing PCL

11/03/2021

10/05/2021

6.30%

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

3.35%

CA$0.05

Vanguard Canadian Government Bond Index ETF

30/04/2021

10/05/2021

3.13%

CA$0.05

Aayan Leasing & Investment Co

02/05/2021

10/05/2021

2.52%

KWD 0.108

Amata Corp PCL Units Non-Voting Depository Receipt

22/04/2021

10/05/2021

4.15%

THB 0.20

Aptech Ltd

06/05/2021

10/05/2021

4.06%

₹1.61

Asian Phytoceuticals PCL

26/04/2021

10/05/2021

3.50%

THB 0.12

Azion Corp

06/04/2021

10/05/2021

3.66%

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

6.40%

THB 2.50

Beijing Science Sun Pharmaceutical Co Ltd Class A

10/05/2021

0.37%

CN¥0.07

Bumrungrad Hospital PCL

10/03/2021

10/05/2021

5.90%

THB 2.05

Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered

10/03/2021

10/05/2021

29.75%

THB 2.05

Bumrungrad Hospital PCL PRF PERPETUAL THB 1

10/03/2021

10/05/2021

64.75%

THB 2.05

Carabao Group PCL

05/03/2021

10/05/2021

2.95%

THB 1.50

CB Industrial Product Holding Bhd

22/04/2021

10/05/2021

3.51%

MYR 0.02

Chinalin Securities Co Ltd Class A

10/05/2021

0.29%

CN¥0.09

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/04/2021

10/05/2021

5.76%

CA$0.03

Commercial Real Estate Co KSCC

04/05/2021

10/05/2021

1.55%

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

6.28%

CA$0.05

Do Day Dream PCL

12/03/2021

10/05/2021

6.25%

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

5.84%

$0.03

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

03/05/2021

10/05/2021

5.39%

€0.03

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

03/05/2021

10/05/2021

2.83%

£0.00

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

03/05/2021

10/05/2021

4.86%

€0.08

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

03/05/2021

10/05/2021

1.64%

€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

4.00%

$0.02

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

03/05/2021

10/05/2021

6.23%

€0.09

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

03/05/2021

10/05/2021

3.73%

€0.01

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

03/05/2021

10/05/2021

2.94%

€0.02

Fortress Minerals Ltd

29/04/2021

10/05/2021

1.84%

SGD 0.01

Glodon Co Ltd Class A

10/05/2021

2.61%

CN¥0.18

Grupo Profuturo SAB de CV

06/05/2021

10/05/2021

6.79%

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

6.18%

THB 0.20

HuaAn Securities Co Ltd Class A

10/05/2021

0.89%

CN¥0.11

Hunan Valin Steel Co Ltd Class A

10/05/2021

2.74%

CN¥0.21

Invex Controladora SAB de CV Class A

06/05/2021

10/05/2021

0.62%

MX$0.37

iShares ESG Aware 30/70 Conservative Allocation ETF

04/05/2021

10/05/2021

2.75%

$0.02

iShares Inflation Hedged Corporate Bond ETF

04/05/2021

10/05/2021

4.81%

$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

0.53%

CN¥0.10

Lam Soon (Thailand) PCL Shs

10/03/2021

10/05/2021

4.68%

THB 0.22

Leshan Giantstar Farming & Husbandry Corp Ltd Class A

10/05/2021

1.27%

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

4.98%

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

0.24%

CN¥0.12

NatWest Group PLC BRDR

25/03/2021

10/05/2021

5.01%

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

11.44%

MYR 0.02

ProShares High Yield—Interest Rate Hedged

03/05/2021

10/05/2021

6.66%

$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

6.17%

$0.45

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

29/04/2021

10/05/2021

5.51%

HK$0.02

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

29/04/2021

10/05/2021

4.04%

€0.20

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

29/04/2021

10/05/2021

3.94%

€0.01

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

29/04/2021

10/05/2021

5.52%

$0.02

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

29/04/2021

10/05/2021

4.61%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

29/04/2021

10/05/2021

5.76%

$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

6.86%

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

2.87%

A$0.09

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

29/04/2021

10/05/2021

6.21%

ZAR 2.65

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/04/2021

10/05/2021

3.96%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/04/2021

10/05/2021

3.95%

$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

3.70%

$0.30

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

29/04/2021

10/05/2021

3.69%

$0.32

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

29/04/2021

10/05/2021

6.95%

A$0.65

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

29/04/2021

10/05/2021

7.00%

$0.56

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

29/04/2021

10/05/2021

6.37%

$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

3.96%

$0.03

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

29/04/2021

10/05/2021

3.08%

A$0.32

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

29/04/2021

10/05/2021

3.52%

SGD 0.33

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

29/04/2021

10/05/2021

3.46%

$0.34

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

29/04/2021

10/05/2021

3.47%

$0.33

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

29/04/2021

10/05/2021

3.44%

$0.35

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

29/04/2021

10/05/2021

3.49%

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

4.32%

$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

4.35%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

29/04/2021

10/05/2021

8.01%

HK$3.96

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

29/04/2021

10/05/2021

6.98%

A$0.55

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

29/04/2021

10/05/2021

5.10%

CHF 0.13

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

29/04/2021

10/05/2021

3.99%

CN¥4.47

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

29/04/2021

10/05/2021

4.77%

€0.13

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

29/04/2021

10/05/2021

4.70%

£0.13

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

29/04/2021

10/05/2021

6.51%

£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

6.50%

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

5.76%

SGD 0.51

Schroder International Selection Fund Global Credit Income A Distribution USD MV

29/04/2021

10/05/2021

4.68%

$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

6.51%

£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

4.83%

$0.25

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

29/04/2021

10/05/2021

7.61%

A$0.04

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

29/04/2021

10/05/2021

2.78%

A$0.38

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

29/04/2021

10/05/2021

5.84%

ZAR 10.87

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/04/2021

10/05/2021

3.56%

$0.30

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

29/04/2021

10/05/2021

12.15%

A$0.53

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

29/04/2021

10/05/2021

7.00%

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

6.54%

SGD 0.42

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

29/04/2021

10/05/2021

6.43%

$0.35

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

29/04/2021

10/05/2021

6.43%

$0.35

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

29/04/2021

10/05/2021

6.52%

$0.39

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

29/04/2021

10/05/2021

7.52%

A$0.58

Schroder International Selection Fund Global Target Return A Distribution HKD MF

29/04/2021

10/05/2021

7.04%

HK$3.70

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

29/04/2021

10/05/2021

7.06%

SGD 0.62

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/04/2021

10/05/2021

4.57%

HK$0.01

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

29/04/2021

10/05/2021

10.50%

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

2.27%

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

8.02%

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

5.19%

$0.18

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/04/2021

10/05/2021

4.60%

$0.33

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

29/04/2021

10/05/2021

4.58%

$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

4.98%

A$0.23

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

29/04/2021

10/05/2021

4.50%

HK$0.25

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

29/04/2021

10/05/2021

1.98%

CN¥0.46

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

29/04/2021

10/05/2021

4.50%

$0.24

Scott Technology Ltd

23/04/2021

10/05/2021

3.06%

NZ$0.02

Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A

10/05/2021

4.12%

CN¥1.15

Shinwa Co Ltd

25/02/2021

10/05/2021

3.86%

JP¥35

Sinon Corp

08/04/2021

10/05/2021

6.32%

NT$1.30

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/04/2021

10/05/2021

6.06%

CA$0.04

Telecom Egypt SAE DR

22/04/2021

10/05/2021

5.00%

$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

3.94%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

30/04/2021

10/05/2021

3.95%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

30/04/2021

10/05/2021

2.96%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/04/2021

10/05/2021

3.75%

CA$0.06

Vanguard Retirement Income ETF Portfolio

30/04/2021

10/05/2021

3.81%

CA$0.09

Vinte Viviendas Integrales SAPI de CV

06/05/2021

10/05/2021

4.44%

MX$0.23

Wuhan Hvsen Biotechnology Co Ltd Class A

10/05/2021

0.43%

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

7.70%

$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

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All 327 dividends with pay date on 10 May 2021

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