Dividend Calendar 08 August 2022

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On 08 August 2022 393 securities pay a dividend.

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All 393 dividends with pay date on 08 August 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Deere & Co	29/06/2022	08/08/2022	0.92%	$1.13
Air Products and Chemicals Inc	30/06/2022	08/08/2022	2.35%	$1.62
Blackstone Inc	29/07/2022	08/08/2022	4.05%	$1.27
Allwyn AG	18/07/2022	08/08/2022	7.57%	€0.50
Deutsche Rohstoff AG	29/06/2022	08/08/2022	2.55%	€0.60
Medifast Inc	27/06/2022	08/08/2022	0.00%	$1.64
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/08/2022	08/08/2022	2.34%	€0.14
Celanese Corp Class A	22/07/2022	08/08/2022	0.26%	$0.68
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2022	08/08/2022	1.38%	€0.12
Riocan Real Estate Investment Trust	28/07/2022	08/08/2022	5.71%	CA$0.09
Investec PLC	21/07/2022	08/08/2022	5.95%	£0.14
Costamare Inc	20/07/2022	08/08/2022	3.24%	$0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/08/2022	08/08/2022	2.34%	€0.05
CITIC Ltd	16/06/2022	08/08/2022	5.19%	HK$0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/07/2022	08/08/2022	7.06%	€0.54
Ennis Inc	07/07/2022	08/08/2022	4.73%	$0.25
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2022	08/08/2022	2.35%	€0.26
Quadient SA	04/08/2022	08/08/2022	5.72%	€0.55
Toshiba Corp	29/06/2022	08/08/2022	0.00%	JP¥160
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	28/07/2022	08/08/2022	13.38%	CA$0.07
Metrics Income Opportunities Trust	29/07/2022	08/08/2022	8.66%	A$0.01
Riley Exploration Permian Inc	22/07/2022	08/08/2022	4.09%	$0.31
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2022	08/08/2022	0.96%	$1.69
Administradora Americana de Inversiones SA	03/08/2022	08/08/2022	2.45%	CLP 4
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/08/2022	08/08/2022	3.13%	€0.12
PetroChina Co Ltd ADR	16/06/2022	08/08/2022	0.00%	$1.44
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2022	08/08/2022	1.76%	$0.37
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2022	08/08/2022	3.47%	€0.40
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2022	08/08/2022	5.41%	€0.33
RCM Beteiligungs AG	04/08/2022	08/08/2022	0.00%	€0.07
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/08/2022	08/08/2022	1.64%	€0.03
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	01/08/2022	08/08/2022	2.34%	€0.25
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2022	08/08/2022	2.49%	$0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/07/2022	08/08/2022	6.58%	$0.28
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/08/2022	08/08/2022	1.65%	€0.16
iShares Interest Rate Hedged High Yield Bond ETF	02/08/2022	08/08/2022	1.10%	$0.41
Purpose Ether Yield ETF - ETF Units	27/07/2022	08/08/2022	37.83%	CA$0.03
SNGN Romgaz SA DR	05/07/2022	08/08/2022	0.00%	$0.08
Fidelity Funds - Global Dividend Fund A-Inc-EUR	01/08/2022	08/08/2022	2.90%	€0.31
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2022	08/08/2022	1.46%	SEK 26.21
Mahindra & Mahindra Ltd	14/07/2022	08/08/2022	1.04%	₹11.55
Oracle Corp Japan	30/05/2022	08/08/2022	9.51%	JP¥160
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/07/2022	08/08/2022	7.12%	€0.33
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/07/2022	08/08/2022	12.13%	$0.10
Kewpie Corp	30/05/2022	08/08/2022	1.36%	JP¥20
Proeduca Altus SA	04/08/2022	08/08/2022	0.00%	€0.22
Purpose Bitcoin Yield ETF - ETF Units	27/07/2022	08/08/2022	20.90%	CA$0.04
Conifex Timber Inc	14/07/2022	08/08/2022	0.00%	CA$0.20
Fidelity Funds - Indonesia Fund A-DIST-USD	01/08/2022	08/08/2022	2.56%	$0.20
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/07/2022	08/08/2022	7.19%	€0.19
Vedanta Ltd	26/07/2022	08/08/2022	8.57%	₹19.50
Fidelity Funds - Global Dividend Plus Fund A-EUR	01/08/2022	08/08/2022	3.77%	€0.34
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2022	08/08/2022	3.53%	$0.03
Investec Ltd	20/07/2022	08/08/2022	6.25%	ZAR 2.79
iShares Interest Rate Hedged Corporate Bond ETF	02/08/2022	08/08/2022	0.96%	$0.27
KB Financial Group Inc	29/06/2022	08/08/2022	2.85%	₩500
Metrics Master Income Trust	29/07/2022	08/08/2022	9.94%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/07/2022	08/08/2022	7.11%	€0.35
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2022	08/08/2022	0.83%	A$1.10
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/08/2022	08/08/2022	8.39%	€0.04
Fidelity Funds - Global Industrials Fund A-DIST-EUR	01/08/2022	08/08/2022	0.03%	€0.06
iShares Core 30/70 Conservative Allocation ETF	02/08/2022	08/08/2022	0.41%	$0.04
Larsen & Toubro Ltd	21/07/2022	08/08/2022	0.95%	₹22.00
ProShares K-1 Free Crude Oil ETF	01/08/2022	08/08/2022	7.76%	$0.82
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/07/2022	08/08/2022	4.06%	$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/07/2022	08/08/2022	14.91%	ZAR 2.60
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/07/2022	08/08/2022	13.01%	ZAR 17.03
Bulgarian Stock Exchange AD	13/07/2022	08/08/2022	22.80%	€0.24
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/08/2022	08/08/2022	3.10%	€0.04
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2022	08/08/2022	5.21%	€0.32
Gryphon Capital Income Trust	28/07/2022	08/08/2022	8.08%	A$0.01
Orrstown Financial Services Inc	29/07/2022	08/08/2022	3.06%	$0.19
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/07/2022	08/08/2022	10.20%	$0.80
Sinopec Shanghai Petrochemical Co Ltd ADR	27/06/2022	08/08/2022	0.00%	$1.49
BASF India Ltd	21/07/2022	08/08/2022	0.65%	₹6.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/08/2022	08/08/2022	2.39%	$0.12
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)	01/08/2022	08/08/2022	0.17%	€0.08
Fidelity Funds - Japan Value Fund A-DIST-JPY	01/08/2022	08/08/2022	0.00%	JP¥158
MOL Hungarian Oil and Gas PLC ADR	28/07/2022	08/08/2022	5.01%	$0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/07/2022	08/08/2022	7.04%	CHF 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/07/2022	08/08/2022	7.09%	$0.41
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/07/2022	08/08/2022	12.69%	A$0.42
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/07/2022	08/08/2022	7.09%	€0.31
Tech Mahindra Ltd	21/07/2022	08/08/2022	3.18%	₹30.00
Advantech Co Ltd	07/07/2022	08/08/2022	1.66%	NT$7.26
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/08/2022	08/08/2022	5.94%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2022	08/08/2022	5.94%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/08/2022	08/08/2022	5.69%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/08/2022	08/08/2022	0.84%	$0.07
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/07/2022	08/08/2022	8.13%	ZAR 7.91
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/07/2022	08/08/2022	8.08%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/07/2022	08/08/2022	6.56%	$0.33
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/07/2022	08/08/2022	3.58%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/07/2022	08/08/2022	12.12%	$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/07/2022	08/08/2022	6.54%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/07/2022	08/08/2022	6.00%	CN¥5.27
ENN Energy Holdings Ltd ADR	23/05/2022	08/08/2022	6.11%	$1.08
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/08/2022	08/08/2022	1.43%	$0.29
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/08/2022	08/08/2022	3.00%	$0.04
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)	01/08/2022	08/08/2022	4.61%	€0.10
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	01/08/2022	08/08/2022	2.32%	$0.22
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2022	08/08/2022	4.41%	€0.47
Fidelity Funds - Global Multi Asset Income Fund A-EUR	01/08/2022	08/08/2022	3.32%	€0.29
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/08/2022	08/08/2022	5.96%	€0.09
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)	01/08/2022	08/08/2022	5.10%	€0.38
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/08/2022	08/08/2022	4.68%	€0.01
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2022	08/08/2022	1.92%	€0.06
Financial Street Property Co Ltd Class H	13/06/2022	08/08/2022	8.40%	HK$0.26
Patria Logistica Fundo De Investimento Imobiliario Units	01/08/2022	08/08/2022	10.57%	R$0.58
Phaidros Funds - Balanced E	05/08/2022	08/08/2022	0.71%	€0.60
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/07/2022	08/08/2022	9.87%	ZAR 7.82
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/07/2022	08/08/2022	9.33%	ZAR 8.83
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/07/2022	08/08/2022	6.56%	$0.32
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/07/2022	08/08/2022	7.08%	$0.39
Xtrackers USD High Yield Corporate Bond ETF	01/08/2022	08/08/2022	6.40%	$0.14
Amundi Money Market Fund - Short Term (USD) IC-D	04/08/2022	08/08/2022	2.62%	$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	01/08/2022	08/08/2022	7.00%	R$0.72
British Land Co PLC ADR	23/06/2022	08/08/2022	5.62%	$0.14
CI Canadian Dividend Index ETF	27/07/2022	08/08/2022	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	27/07/2022	08/08/2022	2.42%	CA$0.04
Compass Group PLC ADR	09/06/2022	08/08/2022	2.25%	$0.11
Deepak Nitrite Ltd	25/07/2022	08/08/2022	0.43%	₹7.00
Digital China Holdings Ltd Shs Taiwan Depositary Receipts	07/07/2022	08/08/2022	2.00%	NT$0.25
Energoaparatura SA ENAP	05/07/2022	08/08/2022	0.00%	PLN 0.07
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	01/08/2022	08/08/2022	5.55%	€0.35
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR	01/08/2022	08/08/2022	1.53%	€0.47
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2022	08/08/2022	4.42%	$0.44
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2022	08/08/2022	0.92%	€0.25
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	01/08/2022	08/08/2022	4.83%	€0.08
Fidelity Funds - European Value Fund A-DIST-EUR	01/08/2022	08/08/2022	1.33%	€0.45
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2022	08/08/2022	2.48%	$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/08/2022	08/08/2022	2.38%	$0.04
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR	01/08/2022	08/08/2022	1.67%	€0.05
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	01/08/2022	08/08/2022	0.23%	€0.10
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/08/2022	08/08/2022	5.78%	€0.03
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR	01/08/2022	08/08/2022	4.23%	€0.36
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)	01/08/2022	08/08/2022	4.46%	€0.29
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2022	08/08/2022	1.22%	€0.58
Franklin Global Target Euro Income 2025 Fund E1(Ydis)	01/08/2022	08/08/2022	0.00%	€1.50
Fundo DE Investimento Imobiliario Votorantim Shopping	01/08/2022	08/08/2022	11.61%	R$0.60
Fundo Investimento Imobiliario Votorantim Logistica	01/08/2022	08/08/2022	0.00%	R$0.83
Glen Burnie Bancorp	22/07/2022	08/08/2022	0.00%	$0.10
Hiwin Technologies Corp	12/07/2022	08/08/2022	0.58%	NT$4.50
Invesco CurrencyShares British Pound Sterling Trust	01/08/2022	08/08/2022	2.10%	$0.01
Invesco S&P 500 High Dividend Low Volatility Index ETF	27/07/2022	08/08/2022	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	27/07/2022	08/08/2022	0.00%	CA$0.05
Invicta Holdings Ltd	03/08/2022	08/08/2022	3.75%	ZAR 0.90
iShares Morningstar Multi-Asset Income ETF	02/08/2022	08/08/2022	0.61%	$0.05
iShares Yield Optimized Bond ETF	02/08/2022	08/08/2022	0.82%	$0.06
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/08/2022	08/08/2022	2.77%	R$0.92
PDS Ltd	21/07/2022	08/08/2022	0.93%	₹4.77
Perpetual Credit Income Trust	28/07/2022	08/08/2022	6.51%	A$0.00
ProShares Investment Grade—Interest Rate Hedged	01/08/2022	08/08/2022	5.25%	$0.20
Royal Bank of Canada DR	28/07/2022	08/08/2022	0.00%	$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/07/2022	08/08/2022	11.36%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/07/2022	08/08/2022	5.85%	$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/07/2022	08/08/2022	8.08%	$0.33
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/07/2022	08/08/2022	6.56%	$0.34
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/07/2022	08/08/2022	12.69%	A$0.65
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/07/2022	08/08/2022	6.59%	HK$2.12
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/07/2022	08/08/2022	1.72%	$0.10
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/07/2022	08/08/2022	9.85%	ZAR 9.76
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/07/2022	08/08/2022	8.15%	$0.46
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	28/07/2022	08/08/2022	0.00%	€0.25
Vivo Energy PLC	25/07/2022	08/08/2022	0.00%	£0.02
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	02/08/2022	08/08/2022	13.31%	R$0.09
104 Corp	14/07/2022	08/08/2022	7.30%	NT$11.16
Adlink Technology Inc	12/07/2022	08/08/2022	1.05%	NT$0.30
Advanced Echem Materials Co Ltd	19/07/2022	08/08/2022	1.05%	NT$1.00
Alformer Industrial Co Ltd	14/07/2022	08/08/2022	2.89%	NT$3.00
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD	04/08/2022	08/08/2022	0.00%	€1.00
AOHATA Corp	30/05/2022	08/08/2022	0.00%	JP¥10
Apple Inc. 1,2% 21/28	05/08/2022	08/08/2022	1.26%	$0.01
Arrow Reserve Capital Management ETF	29/07/2022	08/08/2022	1.32%	$0.07
Asia Metal Industries Inc	19/07/2022	08/08/2022	0.82%	NT$3.00
Baltic Sea Properties AS	02/08/2022	08/08/2022	4.30%	NOK 1.50
Banswara Syntex Ltd	21/07/2022	08/08/2022	0.85%	₹1.25
Birlasoft Ltd	14/07/2022	08/08/2022	2.22%	₹3.00
BK Technologies Corp	22/07/2022	08/08/2022	0.00%	$0.03
Cashmere Valley Bank	28/07/2022	08/08/2022	2.19%	$0.85
Chembond Material Technologies Ltd	15/07/2022	08/08/2022	1.14%	₹5.00
China Electric Mfg Corp	21/07/2022	08/08/2022	6.87%	NT$0.80
China Merchants Securities Asset Management Co.,Ltd Class A	08/08/2022	08/08/2022	3.14%	CN¥0.54
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S	05/07/2022	08/08/2022	4.60%	HK$0.63
Chinese Maritime Transport Ltd	13/07/2022	08/08/2022	3.48%	NT$2.68
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/07/2022	08/08/2022	0.00%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF	27/07/2022	08/08/2022	0.00%	$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD	27/07/2022	08/08/2022	0.00%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H	27/07/2022	08/08/2022	0.00%	CA$0.08
CI Long Term Government Bond Index ETF	27/07/2022	08/08/2022	0.00%	CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF	27/07/2022	08/08/2022	0.00%	CA$0.10
Cipherlab Co Ltd	21/07/2022	08/08/2022	0.00%	NT$0.35
Deere & Co Cedear	29/06/2022	08/08/2022	0.00%	ARS 0.11
DTE Energy Co Units	05/08/2022	08/08/2022	0.00%	$0.00
Dynamic Electronics Co Ltd	12/07/2022	08/08/2022	0.00%	NT$0.70
Eagle Cold Storage Enterprise Co Ltd	12/07/2022	08/08/2022	2.08%	NT$1.90
Elite Advanced Laser Corp	18/07/2022	08/08/2022	0.18%	NT$1.80
eMudhra Ltd	28/07/2022	08/08/2022	0.24%	₹1.25
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)	01/08/2022	08/08/2022	3.64%	€0.26
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/08/2022	08/08/2022	6.05%	$0.01
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/08/2022	08/08/2022	5.01%	€0.01
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD	01/08/2022	08/08/2022	1.52%	$0.40
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)	01/08/2022	08/08/2022	4.50%	€0.34
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR	01/08/2022	08/08/2022	5.70%	€0.45
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)	01/08/2022	08/08/2022	5.83%	€0.39
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD	01/08/2022	08/08/2022	5.73%	$0.42
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST	01/08/2022	08/08/2022	3.24%	€0.14
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/08/2022	08/08/2022	1.92%	£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	01/08/2022	08/08/2022	1.64%	€0.06
Fidelity Funds - Global Financial Services Fund A-DIST-USD	01/08/2022	08/08/2022	0.22%	$0.04
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	01/08/2022	08/08/2022	5.74%	€0.40
Fidelity Funds - Global Income Fund A-MDIST-USD	01/08/2022	08/08/2022	4.10%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2022	08/08/2022	6.36%	€0.09
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	01/08/2022	08/08/2022	1.34%	€0.21
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	01/08/2022	08/08/2022	1.35%	$0.19
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)	01/08/2022	08/08/2022	1.35%	€0.16
Fidelity Funds - Global Multiple Opportunities Fund A (AD)	01/08/2022	08/08/2022	1.35%	$0.42
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR	01/08/2022	08/08/2022	1.52%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/08/2022	08/08/2022	3.74%	€0.02
Fidelity Funds - Latin America Fund A-USD	01/08/2022	08/08/2022	1.93%	$0.60
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)	01/08/2022	08/08/2022	1.95%	€0.04
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)	01/08/2022	08/08/2022	1.64%	€0.09
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/08/2022	08/08/2022	2.67%	€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)	01/08/2022	08/08/2022	1.64%	€0.08
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2022	08/08/2022	5.46%	$0.46
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	28/07/2022	08/08/2022	0.00%	CA$0.16
First Trust AlphaDEX European Dividendidend Index ETF Common	28/07/2022	08/08/2022	0.00%	CA$0.08
First Trust Global Risk Managed Income Index ETF Common	28/07/2022	08/08/2022	1.05%	CA$0.04
First Trust JFL Fixed Inc Core Plus ETF	28/07/2022	08/08/2022	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common	28/07/2022	08/08/2022	2.01%	CA$0.06
First Trust Tactical Bond Index ETF	28/07/2022	08/08/2022	0.00%	CA$0.03
First Trust Value Line Dividend ETF Common	28/07/2022	08/08/2022	0.76%	CA$0.07
Foschini Group Ltd ADR	21/07/2022	08/08/2022	5.34%	$0.20
Franklin Global Target Euro Income 2025 Fund WE(Ydis)	01/08/2022	08/08/2022	0.00%	€1.70
Fundo Invest Imobiliario Novo Horizonte	01/08/2022	08/08/2022	8.28%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	01/08/2022	08/08/2022	9.14%	R$0.72
Gemdale Properties and Investment Corp Ltd	08/06/2022	08/08/2022	0.00%	HK$0.07
Graphite India Ltd	25/07/2022	08/08/2022	0.96%	₹10.00
Hang Xanh Motors Service JSC	21/07/2022	08/08/2022	11.13%	₫348
Information Technology Total Services Co	14/07/2022	08/08/2022	6.31%	NT$2.00
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	27/07/2022	08/08/2022	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	27/07/2022	08/08/2022	0.00%	CA$0.04
Invesco Canadian Preferred Share Index ETF	27/07/2022	08/08/2022	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	27/07/2022	08/08/2022	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	27/07/2022	08/08/2022	0.00%	$0.05
Invesco Global Shareholder Yield ETF CAD	27/07/2022	08/08/2022	0.74%	CA$0.06
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/07/2022	08/08/2022	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/07/2022	08/08/2022	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	27/07/2022	08/08/2022	0.00%	CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	27/07/2022	08/08/2022	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	27/07/2022	08/08/2022	0.00%	CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	27/07/2022	08/08/2022	0.00%	CA$0.07
Invesco Senior Loan Index ETF	27/07/2022	08/08/2022	0.00%	$0.03
Invesco Senior Loan Index ETF CAD	27/07/2022	08/08/2022	0.00%	CA$0.04
Invesco Senior Loan Index ETF CAD Hedged	27/07/2022	08/08/2022	0.00%	CA$0.04
iShares ESG Aware 30/70 Conservative Allocation ETF	02/08/2022	08/08/2022	0.00%	$0.03
iShares Inflation Hedged Corporate Bond ETF	02/08/2022	08/08/2022	0.81%	$0.06
iShares Inflation Hedged High Yield Bond ETF	02/08/2022	08/08/2022	6.10%	$0.15
iShares Inflation Hedged U.S. Aggregate Bond ETF	02/08/2022	08/08/2022	0.00%	$0.09
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/08/2022	08/08/2022	0.00%	$0.08
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	02/08/2022	08/08/2022	3.86%	$0.04
Japan Process Development Co Ltd	30/05/2022	08/08/2022	3.15%	JP¥14
Joinn Laboratories (China) Co Ltd Class A	08/08/2022	08/08/2022	0.27%	CN¥0.26
JPMorgan Chase & Co Canadian Depository Receipt	05/07/2022	08/08/2022	2.47%	$0.14
K.R.S. Corp	30/05/2022	08/08/2022	0.80%	JP¥12
Kingwaytek Technology Co Ltd	05/07/2022	08/08/2022	4.04%	NT$0.73
Koja (Cayman) Co Ltd	15/07/2022	08/08/2022	5.12%	NT$5.00
KS Bancorp Inc	28/07/2022	08/08/2022	1.73%	$0.20
Li Kang Biomedical Co Ltd	04/07/2022	08/08/2022	5.92%	NT$1.26
Megawin Technology Co Ltd	12/07/2022	08/08/2022	0.00%	NT$2.15
Mercedes-Benz International Finance B.V. 1,125% 19/34	05/08/2022	08/08/2022	1.41%	€0.01
Metro Holdings Ltd	26/07/2022	08/08/2022	4.76%	SGD 0.03
Microbio Co Ltd	18/07/2022	08/08/2022	0.00%	NT$0.03
Microcosm Technology Co Ltd	12/07/2022	08/08/2022	0.83%	NT$0.30
Microsoft Corp. 3,45% 16/36	05/08/2022	08/08/2022	4.01%	$0.02
Microsoft Corp. 3,7% 16/46	05/08/2022	08/08/2022	5.01%	$0.02
Microsoft Corp. 3,95% 16/56	05/08/2022	08/08/2022	5.50%	$0.02
Microsoft Corp. 5,3% 11/41	05/08/2022	08/08/2022	5.37%	$0.03
Old Second Bancorp Inc	28/07/2022	08/08/2022	1.25%	$0.05
Oriental Pearl Group Co Ltd Class A	08/08/2022	08/08/2022	1.55%	CN¥0.27
Osaka Organic Chemical Industry Ltd	30/05/2022	08/08/2022	2.03%	JP¥27
Patec Precision Industry Co Ltd	07/07/2022	08/08/2022	0.25%	NT$2.81
ProShares High Yield—Interest Rate Hedged	01/08/2022	08/08/2022	6.68%	$0.27
ProShares S&P 500 Bond ETF	01/08/2022	08/08/2022	0.00%	$0.19
QST International Corp	13/07/2022	08/08/2022	3.94%	NT$0.81
Quaint Oak Bancorp Inc	22/07/2022	08/08/2022	1.13%	$0.13
Quintain Steel Co Ltd	14/07/2022	08/08/2022	0.00%	NT$0.55
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/08/2022	08/08/2022	0.00%	R$2.03
Schroder International Selection Fund All China Credit Income A Distribution USD M	28/07/2022	08/08/2022	0.00%	$0.36
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/07/2022	08/08/2022	5.55%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/07/2022	08/08/2022	4.11%	€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/07/2022	08/08/2022	4.04%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/07/2022	08/08/2022	11.29%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/07/2022	08/08/2022	4.54%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/07/2022	08/08/2022	5.80%	$0.27
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/07/2022	08/08/2022	5.05%	SGD 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/07/2022	08/08/2022	7.09%	SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/07/2022	08/08/2022	7.11%	€0.34
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/07/2022	08/08/2022	3.77%	A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/07/2022	08/08/2022	6.16%	ZAR 1.61
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/07/2022	08/08/2022	4.06%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/07/2022	08/08/2022	4.06%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/07/2022	08/08/2022	3.69%	€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/07/2022	08/08/2022	3.63%	$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/07/2022	08/08/2022	3.63%	$0.23
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/07/2022	08/08/2022	7.14%	A$0.47
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/07/2022	08/08/2022	7.09%	$0.41
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/07/2022	08/08/2022	6.70%	$0.54
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/07/2022	08/08/2022	4.32%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/07/2022	08/08/2022	4.38%	A$0.18
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/07/2022	08/08/2022	4.37%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/07/2022	08/08/2022	4.04%	A$0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/07/2022	08/08/2022	4.07%	SGD 0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/07/2022	08/08/2022	4.01%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/07/2022	08/08/2022	4.02%	$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/07/2022	08/08/2022	3.99%	$0.24
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/07/2022	08/08/2022	3.56%	CN¥1.73
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	28/07/2022	08/08/2022	4.43%	HK$2.46
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/07/2022	08/08/2022	4.44%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/07/2022	08/08/2022	4.48%	A$0.26
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/07/2022	08/08/2022	4.45%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	28/07/2022	08/08/2022	8.08%	HK$3.25
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/07/2022	08/08/2022	7.13%	A$0.43
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	28/07/2022	08/08/2022	5.00%	CHF 0.25
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/07/2022	08/08/2022	4.07%	CN¥2.60
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	28/07/2022	08/08/2022	4.91%	€0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	28/07/2022	08/08/2022	4.94%	£0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/07/2022	08/08/2022	5.82%	£0.28
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	28/07/2022	08/08/2022	0.00%	HK$0.26
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/07/2022	08/08/2022	6.56%	HK$2.64
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	28/07/2022	08/08/2022	4.97%	SGD 0.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/07/2022	08/08/2022	5.82%	SGD 0.43
Schroder International Selection Fund Global Credit Income A Distribution USD MV	28/07/2022	08/08/2022	4.92%	$0.27
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	28/07/2022	08/08/2022	5.19%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/07/2022	08/08/2022	5.80%	£0.29
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/07/2022	08/08/2022	5.82%	SGD 0.44
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	28/07/2022	08/08/2022	4.88%	$0.24
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/07/2022	08/08/2022	6.65%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/07/2022	08/08/2022	3.31%	A$0.34
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/07/2022	08/08/2022	5.48%	ZAR 7.84
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/07/2022	08/08/2022	3.56%	$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/07/2022	08/08/2022	7.16%	A$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/07/2022	08/08/2022	6.60%	£0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/07/2022	08/08/2022	6.61%	SGD 0.32
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/07/2022	08/08/2022	6.60%	$0.26
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/07/2022	08/08/2022	6.60%	$0.26
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/07/2022	08/08/2022	6.59%	$0.30
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/07/2022	08/08/2022	7.64%	A$0.49
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/07/2022	08/08/2022	7.08%	HK$3.23
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/07/2022	08/08/2022	7.10%	SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/07/2022	08/08/2022	4.53%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/07/2022	08/08/2022	10.77%	A$1.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/07/2022	08/08/2022	3.05%	CN¥3.26
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/07/2022	08/08/2022	8.15%	HK$6.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/07/2022	08/08/2022	0.00%	SGD 0.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	28/07/2022	08/08/2022	8.17%	SGD 1.09
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/07/2022	08/08/2022	2.43%	$0.24
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/07/2022	08/08/2022	5.20%	$0.05
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/07/2022	08/08/2022	4.92%	$0.25
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/07/2022	08/08/2022	4.91%	$0.23
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	28/07/2022	08/08/2022	0.00%	SGD 0.43
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	28/07/2022	08/08/2022	0.00%	A$0.31
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	28/07/2022	08/08/2022	0.00%	£0.26
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	28/07/2022	08/08/2022	0.00%	HK$2.47
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	28/07/2022	08/08/2022	0.00%	$0.29
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	28/07/2022	08/08/2022	0.00%	£0.27
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	28/07/2022	08/08/2022	4.74%	A$0.19
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	28/07/2022	08/08/2022	4.54%	HK$0.21
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	28/07/2022	08/08/2022	2.09%	CN¥0.25
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	28/07/2022	08/08/2022	4.54%	$0.21
Shanghai Haixin Group Co Ltd Class A	08/08/2022	08/08/2022	0.58%	CN¥0.04
Soon Lian Holdings Ltd	20/07/2022	08/08/2022	1.29%	SGD 0.00
ST8 Holdings JSC	27/07/2022	08/08/2022	0.00%	₫8,500
Swelect Energy Systems Ltd	20/07/2022	08/08/2022	0.60%	₹3.00
Syncomm Technology Corp	12/07/2022	08/08/2022	3.03%	NT$1.46
Tehmag Foods Corp	29/06/2022	08/08/2022	5.96%	NT$12.00
Ten Ren Tea Co Ltd	12/07/2022	08/08/2022	0.71%	NT$0.80
Thermax Ltd	21/07/2022	08/08/2022	0.53%	₹9.00
Union Bank of Taiwan	06/07/2022	08/08/2022	2.23%	NT$0.09
Unisplendour Corp Ltd Class A	08/08/2022	08/08/2022	0.17%	CN¥0.10
Van Phat Hung Corp	29/07/2022	08/08/2022	16.19%	₫700
Vishnu Chemicals Ltd	07/07/2022	08/08/2022	0.04%	₹0.40
Weis Markets Inc	22/07/2022	08/08/2022	1.93%	$0.32
X-Legend Entertainment Co Ltd	12/07/2022	08/08/2022	3.67%	NT$2.50
XPlus SA	28/07/2022	08/08/2022	3.23%	PLN 0.10
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/08/2022	08/08/2022	0.00%	$0.05
Xtrackers High Beta High Yield Bond ETF	01/08/2022	08/08/2022	7.62%	$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/08/2022	08/08/2022	0.00%	$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/08/2022	08/08/2022	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	01/08/2022	08/08/2022	0.91%	$0.17
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/08/2022	08/08/2022	3.94%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	01/08/2022	08/08/2022	7.12%	$0.10
Xtrackers Short Duration High Yield Bond ETF	01/08/2022	08/08/2022	5.77%	$0.21

Security

Ex-Date

Pay Date

Div.%

Amount

Deere & Co

29/06/2022

08/08/2022

0.92%

$1.13

Air Products and Chemicals Inc

30/06/2022

08/08/2022

2.35%

$1.62

Blackstone Inc

29/07/2022

08/08/2022

4.05%

$1.27

Allwyn AG

18/07/2022

08/08/2022

7.57%

€0.50

Deutsche Rohstoff AG

29/06/2022

08/08/2022

2.55%

€0.60

Medifast Inc

27/06/2022

08/08/2022

0.00%

$1.64

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

01/08/2022

08/08/2022

2.34%

€0.14

Celanese Corp Class A

22/07/2022

08/08/2022

0.26%

$0.68

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2022

08/08/2022

1.38%

€0.12

Riocan Real Estate Investment Trust

28/07/2022

08/08/2022

5.71%

CA$0.09

Investec PLC

21/07/2022

08/08/2022

5.95%

£0.14

Costamare Inc

20/07/2022

08/08/2022

3.24%

$0.12

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

01/08/2022

08/08/2022

2.34%

€0.05

CITIC Ltd

16/06/2022

08/08/2022

5.19%

HK$0.46

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/07/2022

08/08/2022

7.06%

€0.54

Ennis Inc

07/07/2022

08/08/2022

4.73%

$0.25

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

01/08/2022

08/08/2022

2.35%

€0.26

Quadient SA

04/08/2022

08/08/2022

5.72%

€0.55

Toshiba Corp

29/06/2022

08/08/2022

0.00%

JP¥160

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-

28/07/2022

08/08/2022

13.38%

CA$0.07

Metrics Income Opportunities Trust

29/07/2022

08/08/2022

8.66%

A$0.01

Riley Exploration Permian Inc

22/07/2022

08/08/2022

4.09%

$0.31

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2022

08/08/2022

0.96%

$1.69

Administradora Americana de Inversiones SA

03/08/2022

08/08/2022

2.45%

CLP 4

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

01/08/2022

08/08/2022

3.13%

€0.12

PetroChina Co Ltd ADR

16/06/2022

08/08/2022

0.00%

$1.44

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2022

08/08/2022

1.76%

$0.37

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

01/08/2022

08/08/2022

3.47%

€0.40

Fidelity Funds - US High Yield Fund A-DIST-EUR

01/08/2022

08/08/2022

5.41%

€0.33

RCM Beteiligungs AG

04/08/2022

08/08/2022

0.00%

€0.07

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

01/08/2022

08/08/2022

1.64%

€0.03

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

01/08/2022

08/08/2022

2.34%

€0.25

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2022

08/08/2022

2.49%

$0.46

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

28/07/2022

08/08/2022

6.58%

$0.28

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/08/2022

08/08/2022

1.65%

€0.16

iShares Interest Rate Hedged High Yield Bond ETF

02/08/2022

08/08/2022

1.10%

$0.41

Purpose Ether Yield ETF - ETF Units

27/07/2022

08/08/2022

37.83%

CA$0.03

SNGN Romgaz SA DR

05/07/2022

08/08/2022

0.00%

$0.08

Fidelity Funds - Global Dividend Fund A-Inc-EUR

01/08/2022

08/08/2022

2.90%

€0.31

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2022

08/08/2022

1.46%

SEK 26.21

Mahindra & Mahindra Ltd

14/07/2022

08/08/2022

1.04%

₹11.55

Oracle Corp Japan

30/05/2022

08/08/2022

9.51%

JP¥160

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

28/07/2022

08/08/2022

7.12%

€0.33

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/07/2022

08/08/2022

12.13%

$0.10

Kewpie Corp

30/05/2022

08/08/2022

1.36%

JP¥20

Proeduca Altus SA

04/08/2022

08/08/2022

0.00%

€0.22

Purpose Bitcoin Yield ETF - ETF Units

27/07/2022

08/08/2022

20.90%

CA$0.04

Conifex Timber Inc

14/07/2022

08/08/2022

0.00%

CA$0.20

Fidelity Funds - Indonesia Fund A-DIST-USD

01/08/2022

08/08/2022

2.56%

$0.20

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/07/2022

08/08/2022

7.19%

€0.19

Vedanta Ltd

26/07/2022

08/08/2022

8.57%

₹19.50

Fidelity Funds - Global Dividend Plus Fund A-EUR

01/08/2022

08/08/2022

3.77%

€0.34

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/08/2022

08/08/2022

3.53%

$0.03

Investec Ltd

20/07/2022

08/08/2022

6.25%

ZAR 2.79

iShares Interest Rate Hedged Corporate Bond ETF

02/08/2022

08/08/2022

0.96%

$0.27

KB Financial Group Inc

29/06/2022

08/08/2022

2.85%

₩500

Metrics Master Income Trust

29/07/2022

08/08/2022

9.94%

A$0.01

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

28/07/2022

08/08/2022

7.11%

€0.35

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2022

08/08/2022

0.83%

A$1.10

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

01/08/2022

08/08/2022

8.39%

€0.04

Fidelity Funds - Global Industrials Fund A-DIST-EUR

01/08/2022

08/08/2022

0.03%

€0.06

iShares Core 30/70 Conservative Allocation ETF

02/08/2022

08/08/2022

0.41%

$0.04

Larsen & Toubro Ltd

21/07/2022

08/08/2022

0.95%

₹22.00

ProShares K-1 Free Crude Oil ETF

01/08/2022

08/08/2022

7.76%

$0.82

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/07/2022

08/08/2022

4.06%

$0.04

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

28/07/2022

08/08/2022

14.91%

ZAR 2.60

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

28/07/2022

08/08/2022

13.01%

ZAR 17.03

Bulgarian Stock Exchange AD

13/07/2022

08/08/2022

22.80%

€0.24

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

01/08/2022

08/08/2022

3.10%

€0.04

Fidelity Funds - European High Yield Fund A-DIST-EUR

01/08/2022

08/08/2022

5.21%

€0.32

Gryphon Capital Income Trust

28/07/2022

08/08/2022

8.08%

A$0.01

Orrstown Financial Services Inc

29/07/2022

08/08/2022

3.06%

$0.19

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

28/07/2022

08/08/2022

10.20%

$0.80

Sinopec Shanghai Petrochemical Co Ltd ADR

27/06/2022

08/08/2022

0.00%

$1.49

BASF India Ltd

21/07/2022

08/08/2022

0.65%

₹6.00

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

01/08/2022

08/08/2022

2.39%

$0.12

Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)

01/08/2022

08/08/2022

0.17%

€0.08

Fidelity Funds - Japan Value Fund A-DIST-JPY

01/08/2022

08/08/2022

0.00%

JP¥158

MOL Hungarian Oil and Gas PLC ADR

28/07/2022

08/08/2022

5.01%

$0.38

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/07/2022

08/08/2022

7.04%

CHF 0.42

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/07/2022

08/08/2022

7.09%

$0.41

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

28/07/2022

08/08/2022

12.69%

A$0.42

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

28/07/2022

08/08/2022

7.09%

€0.31

Tech Mahindra Ltd

21/07/2022

08/08/2022

3.18%

₹30.00

Advantech Co Ltd

07/07/2022

08/08/2022

1.66%

NT$7.26

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

01/08/2022

08/08/2022

5.94%

$0.03

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

01/08/2022

08/08/2022

5.94%

€0.09

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

01/08/2022

08/08/2022

5.69%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/08/2022

08/08/2022

0.84%

$0.07

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

28/07/2022

08/08/2022

8.13%

ZAR 7.91

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

28/07/2022

08/08/2022

8.08%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/07/2022

08/08/2022

6.56%

$0.33

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/07/2022

08/08/2022

3.58%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/07/2022

08/08/2022

12.12%

$0.12

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/07/2022

08/08/2022

6.54%

$0.07

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

28/07/2022

08/08/2022

6.00%

CN¥5.27

ENN Energy Holdings Ltd ADR

23/05/2022

08/08/2022

6.11%

$1.08

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/08/2022

08/08/2022

1.43%

$0.29

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

01/08/2022

08/08/2022

3.00%

$0.04

Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)

01/08/2022

08/08/2022

4.61%

€0.10

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD

01/08/2022

08/08/2022

2.32%

$0.22

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR

01/08/2022

08/08/2022

4.41%

€0.47

Fidelity Funds - Global Multi Asset Income Fund A-EUR

01/08/2022

08/08/2022

3.32%

€0.29

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

01/08/2022

08/08/2022

5.96%

€0.09

Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)

01/08/2022

08/08/2022

5.10%

€0.38

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

01/08/2022

08/08/2022

4.68%

€0.01

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

01/08/2022

08/08/2022

1.92%

€0.06

Financial Street Property Co Ltd Class H

13/06/2022

08/08/2022

8.40%

HK$0.26

Patria Logistica Fundo De Investimento Imobiliario Units

01/08/2022

08/08/2022

10.57%

R$0.58

Phaidros Funds - Balanced E

05/08/2022

08/08/2022

0.71%

€0.60

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

28/07/2022

08/08/2022

9.87%

ZAR 7.82

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

28/07/2022

08/08/2022

9.33%

ZAR 8.83

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/07/2022

08/08/2022

6.56%

$0.32

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/07/2022

08/08/2022

7.08%

$0.39

Xtrackers USD High Yield Corporate Bond ETF

01/08/2022

08/08/2022

6.40%

$0.14

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

04/08/2022

08/08/2022

2.62%

$0.00

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

01/08/2022

08/08/2022

7.00%

R$0.72

British Land Co PLC ADR

23/06/2022

08/08/2022

5.62%

$0.14

CI Canadian Dividend Index ETF

27/07/2022

08/08/2022

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

27/07/2022

08/08/2022

2.42%

CA$0.04

Compass Group PLC ADR

09/06/2022

08/08/2022

2.25%

$0.11

Deepak Nitrite Ltd

25/07/2022

08/08/2022

0.43%

₹7.00

Digital China Holdings Ltd Shs Taiwan Depositary Receipts

07/07/2022

08/08/2022

2.00%

NT$0.25

Energoaparatura SA ENAP

05/07/2022

08/08/2022

0.00%

PLN 0.07

Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)

01/08/2022

08/08/2022

5.55%

€0.35

Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR

01/08/2022

08/08/2022

1.53%

€0.47

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD

01/08/2022

08/08/2022

4.42%

$0.44

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2022

08/08/2022

0.92%

€0.25

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

01/08/2022

08/08/2022

4.83%

€0.08

Fidelity Funds - European Value Fund A-DIST-EUR

01/08/2022

08/08/2022

1.33%

€0.45

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2022

08/08/2022

2.48%

$0.01

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

01/08/2022

08/08/2022

2.38%

$0.04

Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR

01/08/2022

08/08/2022

1.67%

€0.05

Fidelity Funds - Global Financial Services Fund A-DIST-EUR

01/08/2022

08/08/2022

0.23%

€0.10

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

01/08/2022

08/08/2022

5.78%

€0.03

Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR

01/08/2022

08/08/2022

4.23%

€0.36

Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)

01/08/2022

08/08/2022

4.46%

€0.29

Fidelity Funds - Italy Fund A-DIST-EUR

01/08/2022

08/08/2022

1.22%

€0.58

Franklin Global Target Euro Income 2025 Fund E1(Ydis)

01/08/2022

08/08/2022

0.00%

€1.50

Fundo DE Investimento Imobiliario Votorantim Shopping

01/08/2022

08/08/2022

11.61%

R$0.60

Fundo Investimento Imobiliario Votorantim Logistica

01/08/2022

08/08/2022

0.00%

R$0.83

Glen Burnie Bancorp

22/07/2022

08/08/2022

0.00%

$0.10

Hiwin Technologies Corp

12/07/2022

08/08/2022

0.58%

NT$4.50

Invesco CurrencyShares British Pound Sterling Trust

01/08/2022

08/08/2022

2.10%

$0.01

Invesco S&P 500 High Dividend Low Volatility Index ETF

27/07/2022

08/08/2022

0.00%

$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

27/07/2022

08/08/2022

0.00%

CA$0.05

Invicta Holdings Ltd

03/08/2022

08/08/2022

3.75%

ZAR 0.90

iShares Morningstar Multi-Asset Income ETF

02/08/2022

08/08/2022

0.61%

$0.05

iShares Yield Optimized Bond ETF

02/08/2022

08/08/2022

0.82%

$0.06

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/08/2022

08/08/2022

2.77%

R$0.92

PDS Ltd

21/07/2022

08/08/2022

0.93%

₹4.77

Perpetual Credit Income Trust

28/07/2022

08/08/2022

6.51%

A$0.00

ProShares Investment Grade—Interest Rate Hedged

01/08/2022

08/08/2022

5.25%

$0.20

Royal Bank of Canada DR

28/07/2022

08/08/2022

0.00%

$0.42

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

28/07/2022

08/08/2022

11.36%

$0.01

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

28/07/2022

08/08/2022

5.85%

$0.34

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

28/07/2022

08/08/2022

8.08%

$0.33

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/07/2022

08/08/2022

6.56%

$0.34

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

28/07/2022

08/08/2022

12.69%

A$0.65

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/07/2022

08/08/2022

6.59%

HK$2.12

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/07/2022

08/08/2022

1.72%

$0.10

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

28/07/2022

08/08/2022

9.85%

ZAR 9.76

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

28/07/2022

08/08/2022

8.15%

$0.46

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

28/07/2022

08/08/2022

0.00%

€0.25

Vivo Energy PLC

25/07/2022

08/08/2022

0.00%

£0.02

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

02/08/2022

08/08/2022

13.31%

R$0.09

104 Corp

14/07/2022

08/08/2022

7.30%

NT$11.16

Adlink Technology Inc

12/07/2022

08/08/2022

1.05%

NT$0.30

Advanced Echem Materials Co Ltd

19/07/2022

08/08/2022

1.05%

NT$1.00

Alformer Industrial Co Ltd

14/07/2022

08/08/2022

2.89%

NT$3.00

Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD

04/08/2022

08/08/2022

0.00%

€1.00

AOHATA Corp

30/05/2022

08/08/2022

0.00%

JP¥10

Apple Inc. 1,2% 21/28

05/08/2022

08/08/2022

1.26%

$0.01

Arrow Reserve Capital Management ETF

29/07/2022

08/08/2022

1.32%

$0.07

Asia Metal Industries Inc

19/07/2022

08/08/2022

0.82%

NT$3.00

Baltic Sea Properties AS

02/08/2022

08/08/2022

4.30%

NOK 1.50

Banswara Syntex Ltd

21/07/2022

08/08/2022

0.85%

₹1.25

Birlasoft Ltd

14/07/2022

08/08/2022

2.22%

₹3.00

BK Technologies Corp

22/07/2022

08/08/2022

0.00%

$0.03

Cashmere Valley Bank

28/07/2022

08/08/2022

2.19%

$0.85

Chembond Material Technologies Ltd

15/07/2022

08/08/2022

1.14%

₹5.00

China Electric Mfg Corp

21/07/2022

08/08/2022

6.87%

NT$0.80

China Merchants Securities Asset Management Co.,Ltd Class A

08/08/2022

3.14%

CN¥0.54

China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S

05/07/2022

08/08/2022

4.60%

HK$0.63

Chinese Maritime Transport Ltd

13/07/2022

08/08/2022

3.48%

NT$2.68

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

27/07/2022

08/08/2022

0.00%

CA$0.04

CI Invesco S&P 500 Low Volatility Index ETF

27/07/2022

08/08/2022

0.00%

$0.04

CI Invesco S&P 500 Low Volatility Index ETF CAD

27/07/2022

08/08/2022

0.00%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF CAD H

27/07/2022

08/08/2022

0.00%

CA$0.08

CI Long Term Government Bond Index ETF

27/07/2022

08/08/2022

0.00%

CA$0.05

CI S&P/TSX Composite Low Volatility Index ETF

27/07/2022

08/08/2022

0.00%

CA$0.10

Cipherlab Co Ltd

21/07/2022

08/08/2022

0.00%

NT$0.35

Deere & Co Cedear

29/06/2022

08/08/2022

0.00%

ARS 0.11

DTE Energy Co Units

05/08/2022

08/08/2022

0.00%

$0.00

Dynamic Electronics Co Ltd

12/07/2022

08/08/2022

0.00%

NT$0.70

Eagle Cold Storage Enterprise Co Ltd

12/07/2022

08/08/2022

2.08%

NT$1.90

Elite Advanced Laser Corp

18/07/2022

08/08/2022

0.18%

NT$1.80

eMudhra Ltd

28/07/2022

08/08/2022

0.24%

₹1.25

Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)

01/08/2022

08/08/2022

3.64%

€0.26

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

01/08/2022

08/08/2022

6.05%

$0.01

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

01/08/2022

08/08/2022

5.01%

€0.01

Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD

01/08/2022

08/08/2022

1.52%

$0.40

Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)

01/08/2022

08/08/2022

4.50%

€0.34

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR

01/08/2022

08/08/2022

5.70%

€0.45

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)

01/08/2022

08/08/2022

5.83%

€0.39

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD

01/08/2022

08/08/2022

5.73%

$0.42

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST

01/08/2022

08/08/2022

3.24%

€0.14

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

01/08/2022

08/08/2022

1.92%

£0.00

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

01/08/2022

08/08/2022

1.64%

€0.06

Fidelity Funds - Global Financial Services Fund A-DIST-USD

01/08/2022

08/08/2022

0.22%

$0.04

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

01/08/2022

08/08/2022

5.74%

€0.40

Fidelity Funds - Global Income Fund A-MDIST-USD

01/08/2022

08/08/2022

4.10%

$0.02

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

01/08/2022

08/08/2022

6.36%

€0.09

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR

01/08/2022

08/08/2022

1.34%

€0.21

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD

01/08/2022

08/08/2022

1.35%

$0.19

Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)

01/08/2022

08/08/2022

1.35%

€0.16

Fidelity Funds - Global Multiple Opportunities Fund A (AD)

01/08/2022

08/08/2022

1.35%

$0.42

Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR

01/08/2022

08/08/2022

1.52%

€0.09

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

01/08/2022

08/08/2022

3.74%

€0.02

Fidelity Funds - Latin America Fund A-USD

01/08/2022

08/08/2022

1.93%

$0.60

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)

01/08/2022

08/08/2022

1.95%

€0.04

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

01/08/2022

08/08/2022

1.64%

€0.09

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

01/08/2022

08/08/2022

2.67%

€0.02

Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)

01/08/2022

08/08/2022

1.64%

€0.08

Fidelity Funds - US High Yield Fund A-DIST-USD

01/08/2022

08/08/2022

5.46%

$0.46

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

28/07/2022

08/08/2022

0.00%

CA$0.16

First Trust AlphaDEX European Dividendidend Index ETF Common

28/07/2022

08/08/2022

0.00%

CA$0.08

First Trust Global Risk Managed Income Index ETF Common

28/07/2022

08/08/2022

1.05%

CA$0.04

First Trust JFL Fixed Inc Core Plus ETF

28/07/2022

08/08/2022

0.00%

CA$0.04

First Trust Senior Loan ETF (CAD-Hedged) Common

28/07/2022

08/08/2022

2.01%

CA$0.06

First Trust Tactical Bond Index ETF

28/07/2022

08/08/2022

0.00%

CA$0.03

First Trust Value Line Dividend ETF Common

28/07/2022

08/08/2022

0.76%

CA$0.07

Foschini Group Ltd ADR

21/07/2022

08/08/2022

5.34%

$0.20

Franklin Global Target Euro Income 2025 Fund WE(Ydis)

01/08/2022

08/08/2022

0.00%

€1.70

Fundo Invest Imobiliario Novo Horizonte

01/08/2022

08/08/2022

8.28%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

01/08/2022

08/08/2022

9.14%

R$0.72

Gemdale Properties and Investment Corp Ltd

08/06/2022

08/08/2022

0.00%

HK$0.07

Graphite India Ltd

25/07/2022

08/08/2022

0.96%

₹10.00

Hang Xanh Motors Service JSC

21/07/2022

08/08/2022

11.13%

₫348

Information Technology Total Services Co

14/07/2022

08/08/2022

6.31%

NT$2.00

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

27/07/2022

08/08/2022

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

27/07/2022

08/08/2022

0.00%

CA$0.04

Invesco Canadian Preferred Share Index ETF

27/07/2022

08/08/2022

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

27/07/2022

08/08/2022

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

27/07/2022

08/08/2022

0.00%

$0.05

Invesco Global Shareholder Yield ETF CAD

27/07/2022

08/08/2022

0.74%

CA$0.06

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

27/07/2022

08/08/2022

0.00%

$0.04

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

27/07/2022

08/08/2022

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

27/07/2022

08/08/2022

0.00%

CA$0.05

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

27/07/2022

08/08/2022

0.00%

CA$0.05

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

27/07/2022

08/08/2022

0.00%

CA$0.06

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

27/07/2022

08/08/2022

0.00%

CA$0.07

Invesco Senior Loan Index ETF

27/07/2022

08/08/2022

0.00%

$0.03

Invesco Senior Loan Index ETF CAD

27/07/2022

08/08/2022

0.00%

CA$0.04

Invesco Senior Loan Index ETF CAD Hedged

27/07/2022

08/08/2022

0.00%

CA$0.04

iShares ESG Aware 30/70 Conservative Allocation ETF

02/08/2022

08/08/2022

0.00%

$0.03

iShares Inflation Hedged Corporate Bond ETF

02/08/2022

08/08/2022

0.81%

$0.06

iShares Inflation Hedged High Yield Bond ETF

02/08/2022

08/08/2022

6.10%

$0.15

iShares Inflation Hedged U.S. Aggregate Bond ETF

02/08/2022

08/08/2022

0.00%

$0.09

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/08/2022

08/08/2022

0.00%

$0.08

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

02/08/2022

08/08/2022

3.86%

$0.04

Japan Process Development Co Ltd

30/05/2022

08/08/2022

3.15%

JP¥14

Joinn Laboratories (China) Co Ltd Class A

08/08/2022

0.27%

CN¥0.26

JPMorgan Chase & Co Canadian Depository Receipt

05/07/2022

08/08/2022

2.47%

$0.14

K.R.S. Corp

30/05/2022

08/08/2022

0.80%

JP¥12

Kingwaytek Technology Co Ltd

05/07/2022

08/08/2022

4.04%

NT$0.73

Koja (Cayman) Co Ltd

15/07/2022

08/08/2022

5.12%

NT$5.00

KS Bancorp Inc

28/07/2022

08/08/2022

1.73%

$0.20

Li Kang Biomedical Co Ltd

04/07/2022

08/08/2022

5.92%

NT$1.26

Megawin Technology Co Ltd

12/07/2022

08/08/2022

0.00%

NT$2.15

Mercedes-Benz International Finance B.V. 1,125% 19/34

05/08/2022

08/08/2022

1.41%

€0.01

Metro Holdings Ltd

26/07/2022

08/08/2022

4.76%

SGD 0.03

Microbio Co Ltd

18/07/2022

08/08/2022

0.00%

NT$0.03

Microcosm Technology Co Ltd

12/07/2022

08/08/2022

0.83%

NT$0.30

Microsoft Corp. 3,45% 16/36

05/08/2022

08/08/2022

4.01%

$0.02

Microsoft Corp. 3,7% 16/46

05/08/2022

08/08/2022

5.01%

$0.02

Microsoft Corp. 3,95% 16/56

05/08/2022

08/08/2022

5.50%

$0.02

Microsoft Corp. 5,3% 11/41

05/08/2022

08/08/2022

5.37%

$0.03

Old Second Bancorp Inc

28/07/2022

08/08/2022

1.25%

$0.05

Oriental Pearl Group Co Ltd Class A

08/08/2022

1.55%

CN¥0.27

Osaka Organic Chemical Industry Ltd

30/05/2022

08/08/2022

2.03%

JP¥27

Patec Precision Industry Co Ltd

07/07/2022

08/08/2022

0.25%

NT$2.81

ProShares High Yield—Interest Rate Hedged

01/08/2022

08/08/2022

6.68%

$0.27

ProShares S&P 500 Bond ETF

01/08/2022

08/08/2022

0.00%

$0.19

QST International Corp

13/07/2022

08/08/2022

3.94%

NT$0.81

Quaint Oak Bancorp Inc

22/07/2022

08/08/2022

1.13%

$0.13

Quintain Steel Co Ltd

14/07/2022

08/08/2022

0.00%

NT$0.55

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/08/2022

08/08/2022

0.00%

R$2.03

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

28/07/2022

08/08/2022

0.00%

$0.36

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

28/07/2022

08/08/2022

5.55%

HK$0.02

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

28/07/2022

08/08/2022

4.11%

€0.13

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

28/07/2022

08/08/2022

4.04%

€0.01

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

28/07/2022

08/08/2022

11.29%

$0.01

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

28/07/2022

08/08/2022

4.54%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/07/2022

08/08/2022

5.80%

$0.27

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

28/07/2022

08/08/2022

5.05%

SGD 0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/07/2022

08/08/2022

7.09%

SGD 0.45

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

28/07/2022

08/08/2022

7.11%

€0.34

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

28/07/2022

08/08/2022

3.77%

A$0.07

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

28/07/2022

08/08/2022

6.16%

ZAR 1.61

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/07/2022

08/08/2022

4.06%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/07/2022

08/08/2022

4.06%

$0.05

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

28/07/2022

08/08/2022

3.69%

€0.18

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

28/07/2022

08/08/2022

3.63%

$0.22

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

28/07/2022

08/08/2022

3.63%

$0.23

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

28/07/2022

08/08/2022

7.14%

A$0.47

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/07/2022

08/08/2022

7.09%

$0.41

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/07/2022

08/08/2022

6.70%

$0.54

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

28/07/2022

08/08/2022

4.32%

€0.03

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

28/07/2022

08/08/2022

4.38%

A$0.18

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

28/07/2022

08/08/2022

4.37%

$0.02

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

28/07/2022

08/08/2022

4.04%

A$0.21

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

28/07/2022

08/08/2022

4.07%

SGD 0.22

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

28/07/2022

08/08/2022

4.01%

$0.23

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

28/07/2022

08/08/2022

4.02%

$0.22

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

28/07/2022

08/08/2022

3.99%

$0.24

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

28/07/2022

08/08/2022

3.56%

CN¥1.73

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/07/2022

08/08/2022

4.43%

HK$2.46

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/07/2022

08/08/2022

4.44%

$0.01

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

28/07/2022

08/08/2022

4.48%

A$0.26

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/07/2022

08/08/2022

4.45%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

28/07/2022

08/08/2022

8.08%

HK$3.25

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

28/07/2022

08/08/2022

7.13%

A$0.43

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

28/07/2022

08/08/2022

5.00%

CHF 0.25

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

28/07/2022

08/08/2022

4.07%

CN¥2.60

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

28/07/2022

08/08/2022

4.91%

€0.25

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

28/07/2022

08/08/2022

4.94%

£0.25

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

28/07/2022

08/08/2022

5.82%

£0.28

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

28/07/2022

08/08/2022

0.00%

HK$0.26

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/07/2022

08/08/2022

6.56%

HK$2.64

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

28/07/2022

08/08/2022

4.97%

SGD 0.25

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

28/07/2022

08/08/2022

5.82%

SGD 0.43

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/07/2022

08/08/2022

4.92%

$0.27

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

28/07/2022

08/08/2022

5.19%

€0.33

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

28/07/2022

08/08/2022

5.80%

£0.29

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

28/07/2022

08/08/2022

5.82%

SGD 0.44

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

28/07/2022

08/08/2022

4.88%

$0.24

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

28/07/2022

08/08/2022

6.65%

A$0.04

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

28/07/2022

08/08/2022

3.31%

A$0.34

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

28/07/2022

08/08/2022

5.48%

ZAR 7.84

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/07/2022

08/08/2022

3.56%

$0.27

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

28/07/2022

08/08/2022

7.16%

A$0.24

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

28/07/2022

08/08/2022

6.60%

£0.24

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

28/07/2022

08/08/2022

6.61%

SGD 0.32

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

28/07/2022

08/08/2022

6.60%

$0.26

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

28/07/2022

08/08/2022

6.60%

$0.26

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

28/07/2022

08/08/2022

6.59%

$0.30

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

28/07/2022

08/08/2022

7.64%

A$0.49

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/07/2022

08/08/2022

7.08%

HK$3.23

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

28/07/2022

08/08/2022

7.10%

SGD 0.54

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/07/2022

08/08/2022

4.53%

HK$0.02

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

28/07/2022

08/08/2022

10.77%

A$1.06

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

28/07/2022

08/08/2022

3.05%

CN¥3.26

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

28/07/2022

08/08/2022

8.15%

HK$6.39

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

28/07/2022

08/08/2022

0.00%

SGD 0.63

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

28/07/2022

08/08/2022

8.17%

SGD 1.09

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

28/07/2022

08/08/2022

2.43%

$0.24

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/07/2022

08/08/2022

5.20%

$0.05

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/07/2022

08/08/2022

4.92%

$0.25

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

28/07/2022

08/08/2022

4.91%

$0.23

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

28/07/2022

08/08/2022

0.00%

SGD 0.43

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

28/07/2022

08/08/2022

0.00%

A$0.31

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

28/07/2022

08/08/2022

0.00%

£0.26

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

28/07/2022

08/08/2022

0.00%

HK$2.47

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

28/07/2022

08/08/2022

0.00%

$0.29

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

28/07/2022

08/08/2022

0.00%

£0.27

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

28/07/2022

08/08/2022

4.74%

A$0.19

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

28/07/2022

08/08/2022

4.54%

HK$0.21

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

28/07/2022

08/08/2022

2.09%

CN¥0.25

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

28/07/2022

08/08/2022

4.54%

$0.21

Shanghai Haixin Group Co Ltd Class A

08/08/2022

0.58%

CN¥0.04

Soon Lian Holdings Ltd

20/07/2022

08/08/2022

1.29%

SGD 0.00

ST8 Holdings JSC

27/07/2022

08/08/2022

0.00%

₫8,500

Swelect Energy Systems Ltd

20/07/2022

08/08/2022

0.60%

₹3.00

Syncomm Technology Corp

12/07/2022

08/08/2022

3.03%

NT$1.46

Tehmag Foods Corp

29/06/2022

08/08/2022

5.96%

NT$12.00

Ten Ren Tea Co Ltd

12/07/2022

08/08/2022

0.71%

NT$0.80

Thermax Ltd

21/07/2022

08/08/2022

0.53%

₹9.00

Union Bank of Taiwan

06/07/2022

08/08/2022

2.23%

NT$0.09

Unisplendour Corp Ltd Class A

08/08/2022

0.17%

CN¥0.10

Van Phat Hung Corp

29/07/2022

08/08/2022

16.19%

₫700

Vishnu Chemicals Ltd

07/07/2022

08/08/2022

0.04%

₹0.40

Weis Markets Inc

22/07/2022

08/08/2022

1.93%

$0.32

X-Legend Entertainment Co Ltd

12/07/2022

08/08/2022

3.67%

NT$2.50

XPlus SA

28/07/2022

08/08/2022

3.23%

PLN 0.10

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/08/2022

08/08/2022

0.00%

$0.05

Xtrackers High Beta High Yield Bond ETF

01/08/2022

08/08/2022

7.62%

$0.26

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/08/2022

08/08/2022

0.00%

$0.06

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

01/08/2022

08/08/2022

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

01/08/2022

08/08/2022

0.91%

$0.17

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/08/2022

08/08/2022

3.94%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

01/08/2022

08/08/2022

7.12%

$0.10

Xtrackers Short Duration High Yield Bond ETF

01/08/2022

08/08/2022

5.77%

$0.21

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All 393 dividends with pay date on 08 August 2022

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