Dividend Calendar 08 August 2022

« Back to the dividend calendar for August 2022

On 08 August 2022 387 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 387 dividends with pay date on 08 August 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Deere & Co	29/06/2022	08/08/2022	1.10%	$1.13
Air Products and Chemicals Inc	30/06/2022	08/08/2022	2.60%	$1.62
Blackstone Inc	29/07/2022	08/08/2022	4.50%	$1.27
Allwyn AG	18/07/2022	08/08/2022	9.43%	€0.50
Deutsche Rohstoff AG	29/06/2022	08/08/2022	2.61%	€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	2.33%	€0.14
Celanese Corp Class A	22/07/2022	08/08/2022	0.24%	$0.68
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2022	08/08/2022	1.26%	€0.12
Riocan Real Estate Investment Trust	28/07/2022	08/08/2022	5.16%	CA$0.09
Investec PLC	21/07/2022	08/08/2022	6.27%	£0.14
Costamare Inc	20/07/2022	08/08/2022	3.04%	$0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/08/2022	08/08/2022	2.32%	€0.05
CITIC Ltd	16/06/2022	08/08/2022	5.01%	HK$0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/07/2022	08/08/2022	7.01%	€0.54
Ennis Inc	07/07/2022	08/08/2022	4.92%	$0.25
Toshiba Corp	29/06/2022	08/08/2022	0.00%	JP¥160
Quadient SA	04/08/2022	08/08/2022	6.16%	€0.55
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2022	08/08/2022	1.93%	€0.26
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	28/07/2022	08/08/2022	13.71%	CA$0.07
Metrics Income Opportunities Trust	29/07/2022	08/08/2022	8.38%	A$0.01
Riley Exploration Permian Inc	22/07/2022	08/08/2022	5.08%	$0.31
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2022	08/08/2022	1.86%	$1.69
Administradora Americana de Inversiones SA	03/08/2022	08/08/2022	3.37%	CLP 4
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/08/2022	08/08/2022	3.20%	€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	1.96%	$0.37
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2022	08/08/2022	3.45%	€0.40
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/08/2022	08/08/2022	1.64%	€0.03
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2022	08/08/2022	5.73%	€0.33
RCM Beteiligungs AG	04/08/2022	08/08/2022	0.00%	€0.07
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/07/2022	08/08/2022	6.53%	$0.28
SNGN Romgaz SA DR	05/07/2022	08/08/2022	0.00%	$0.08
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	01/08/2022	08/08/2022	1.55%	€0.25
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/08/2022	08/08/2022	1.55%	€0.16
iShares Interest Rate Hedged High Yield Bond ETF	02/08/2022	08/08/2022	6.76%	$0.41
Purpose Ether Yield ETF - ETF Units	27/07/2022	08/08/2022	48.18%	CA$0.03
Fidelity Funds - Global Dividend Fund A-Inc-EUR	01/08/2022	08/08/2022	2.44%	€0.31
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2022	08/08/2022	2.92%	SEK 26.21
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2022	08/08/2022	1.72%	$0.46
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/07/2022	08/08/2022	6.96%	€0.33
Kewpie Corp	30/05/2022	08/08/2022	1.53%	JP¥20
Mahindra & Mahindra Ltd	14/07/2022	08/08/2022	0.82%	₹11.55
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	24.47%	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	3.99%	$0.20
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2022	08/08/2022	3.76%	$0.03
Oracle Corp Japan	30/05/2022	08/08/2022	2.22%	JP¥160
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/07/2022	08/08/2022	6.97%	€0.19
FF - Global Dividend Plus Fund A-EUR	01/08/2022	08/08/2022	3.43%	€0.34
iShares Interest Rate Hedged Corporate Bond ETF	02/08/2022	08/08/2022	5.90%	$0.27
KB Financial Group Inc	29/06/2022	08/08/2022	2.83%	₩500
Metrics Master Income Trust	29/07/2022	08/08/2022	9.37%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/07/2022	08/08/2022	7.00%	€0.35
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/07/2022	08/08/2022	12.39%	$0.10
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2022	08/08/2022	1.13%	A$1.10
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/08/2022	08/08/2022	8.30%	€0.04
Fidelity Funds - Global Industrials Fund A-DIST-EUR	01/08/2022	08/08/2022	0.12%	€0.06
Investec Ltd	20/07/2022	08/08/2022	6.41%	ZAR 2.79
Larsen & Toubro Ltd	21/07/2022	08/08/2022	0.90%	₹22.00
ProShares K-1 Free Crude Oil ETF	01/08/2022	08/08/2022	2.54%	$0.82
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/07/2022	08/08/2022	3.99%	$0.04
Vedanta Ltd	26/07/2022	08/08/2022	7.66%	₹19.50
Bulgarian Stock Exchange AD	13/07/2022	08/08/2022	25.68%	€0.24
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/08/2022	08/08/2022	3.17%	€0.04
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2022	08/08/2022	5.16%	€0.32
Gryphon Capital Income Trust	28/07/2022	08/08/2022	7.96%	A$0.01
iShares Core 30/70 Conservative Allocation ETF	02/08/2022	08/08/2022	2.35%	$0.04
Orrstown Financial Services Inc	29/07/2022	08/08/2022	3.54%	$0.19
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/07/2022	08/08/2022	14.71%	ZAR 2.60
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/07/2022	08/08/2022	10.03%	$0.80
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/07/2022	08/08/2022	12.22%	ZAR 17.03
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	0.57%	₹6.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/08/2022	08/08/2022	2.38%	$0.12
Fidelity Funds - Japan Value Fund A-DIST-JPY	01/08/2022	08/08/2022	0.00%	JP¥158
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/07/2022	08/08/2022	6.81%	CHF 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/07/2022	08/08/2022	6.99%	$0.41
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/07/2022	08/08/2022	7.05%	€0.31
Tech Mahindra Ltd	21/07/2022	08/08/2022	3.19%	₹30.00
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	01/08/2022	08/08/2022	0.04%	€0.10
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2022	08/08/2022	5.35%	€0.09
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/08/2022	08/08/2022	5.41%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/08/2022	08/08/2022	5.62%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/08/2022	08/08/2022	5.12%	$0.07
MOL Hungarian Oil and Gas PLC ADR	28/07/2022	08/08/2022	6.37%	$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/07/2022	08/08/2022	6.88%	ZAR 7.91
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/07/2022	08/08/2022	8.02%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/07/2022	08/08/2022	6.52%	$0.33
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/07/2022	08/08/2022	3.56%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/07/2022	08/08/2022	6.53%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/07/2022	08/08/2022	5.10%	CN¥5.27
Advantech Co Ltd	07/07/2022	08/08/2022	1.69%	NT$7.26
ENN Energy Holdings Ltd ADR	23/05/2022	08/08/2022	6.80%	$1.08
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/08/2022	08/08/2022	1.36%	$0.29
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/08/2022	08/08/2022	3.03%	$0.04
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)	01/08/2022	08/08/2022	0.00%	€0.10
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	01/08/2022	08/08/2022	1.49%	$0.22
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2022	08/08/2022	4.52%	€0.47
Fidelity Funds - Global Multi Asset Income Fund A-EUR	01/08/2022	08/08/2022	3.13%	€0.29
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/08/2022	08/08/2022	5.19%	$0.03
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)	01/08/2022	08/08/2022	4.61%	€0.38
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/08/2022	08/08/2022	4.60%	€0.01
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2022	08/08/2022	2.08%	€0.06
Patria Logistica Fundo De Investimento Imobiliario Units	01/08/2022	08/08/2022	10.58%	R$0.58
Phaidros Funds - Balanced E	05/08/2022	08/08/2022	0.74%	€0.60
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/07/2022	08/08/2022	9.35%	ZAR 7.82
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/07/2022	08/08/2022	8.73%	ZAR 8.83
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/07/2022	08/08/2022	6.52%	$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/07/2022	08/08/2022	12.36%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/07/2022	08/08/2022	12.20%	A$0.42
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/07/2022	08/08/2022	7.05%	$0.39
Xtrackers USD High Yield Corporate Bond ETF	01/08/2022	08/08/2022	6.61%	$0.14
Amundi Money Market Fund - Short Term (USD) IC-D	04/08/2022	08/08/2022	3.20%	$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	01/08/2022	08/08/2022	6.72%	R$0.72
British Land Co PLC ADR	23/06/2022	08/08/2022	6.18%	$0.14
Compass Group PLC ADR	09/06/2022	08/08/2022	2.27%	$0.11
Digital China Holdings Ltd Shs Taiwan Depositary Receipts	07/07/2022	08/08/2022	2.92%	NT$0.25
Energoaparatura SA ENAP	05/07/2022	08/08/2022	0.00%	PLN 0.07
FF - Global Equity Income ESG Fund A-QIncome-EUR	01/08/2022	08/08/2022	1.64%	€0.05
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	01/08/2022	08/08/2022	5.35%	€0.35
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR	01/08/2022	08/08/2022	1.58%	€0.47
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2022	08/08/2022	4.26%	$0.44
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2022	08/08/2022	0.54%	€0.25
Fidelity Funds - European Value Fund A-DIST-EUR	01/08/2022	08/08/2022	1.40%	€0.45
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2022	08/08/2022	2.55%	$0.01
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/08/2022	08/08/2022	5.73%	€0.03
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR	01/08/2022	08/08/2022	4.19%	€0.36
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)	01/08/2022	08/08/2022	4.42%	€0.29
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)	01/08/2022	08/08/2022	0.16%	€0.08
Financial Street Property Co Ltd Class H	13/06/2022	08/08/2022	8.30%	HK$0.26
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	11.33%	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	0.71%	NT$4.50
Invesco Canadian Dividend Index ETF	27/07/2022	08/08/2022	0.00%	CA$0.11
Invesco CurrencyShares British Pound Sterling Trust	01/08/2022	08/08/2022	0.00%	$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	3.13%	ZAR 0.90
iShares Morningstar Multi-Asset Income ETF	02/08/2022	08/08/2022	3.52%	$0.05
iShares Yield Optimized Bond ETF	02/08/2022	08/08/2022	5.41%	$0.06
Old Second Bancorp Inc	28/07/2022	08/08/2022	1.41%	$0.05
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/08/2022	08/08/2022	1.50%	R$0.92
Perpetual Credit Income Trust	28/07/2022	08/08/2022	6.55%	A$0.00
ProShares Investment Grade—Interest Rate Hedged	01/08/2022	08/08/2022	5.08%	$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	5.52%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/07/2022	08/08/2022	5.06%	$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/07/2022	08/08/2022	8.02%	$0.33
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/07/2022	08/08/2022	6.51%	$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/07/2022	08/08/2022	6.53%	HK$2.12
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/07/2022	08/08/2022	1.56%	$0.10
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/07/2022	08/08/2022	9.27%	ZAR 9.76
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/07/2022	08/08/2022	8.01%	$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
Weis Markets Inc	22/07/2022	08/08/2022	1.77%	$0.32
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	02/08/2022	08/08/2022	12.21%	R$0.09
104 Corp	14/07/2022	08/08/2022	6.28%	NT$11.16
Adlink Technology Inc	12/07/2022	08/08/2022	0.60%	NT$0.30
Advanced Echem Materials Co Ltd	19/07/2022	08/08/2022	0.80%	NT$1.00
Alformer Industrial Co Ltd	14/07/2022	08/08/2022	2.67%	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
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	0.67%	NT$3.00
Baltic Sea Properties AS	02/08/2022	08/08/2022	4.27%	NOK 1.50
Banswara Syntex Ltd	21/07/2022	08/08/2022	0.74%	₹1.25
Birlasoft Ltd	14/07/2022	08/08/2022	2.00%	₹3.00
BK Technologies Corp	22/07/2022	08/08/2022	0.00%	$0.03
Cashmere Valley Bank	28/07/2022	08/08/2022	2.66%	$0.85
Chembond Material Technologies Ltd	15/07/2022	08/08/2022	0.98%	₹5.00
China Electric Mfg Corp	21/07/2022	08/08/2022	6.13%	NT$0.80
China Merchants Securities Asset Management Co.,Ltd Class A	08/08/2022	08/08/2022	2.67%	CN¥0.54
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S	05/07/2022	08/08/2022	3.26%	HK$0.63
Chinese Maritime Transport Ltd	13/07/2022	08/08/2022	4.08%	NT$2.68
Cipherlab Co Ltd	21/07/2022	08/08/2022	0.00%	NT$0.35
Deepak Nitrite Ltd	25/07/2022	08/08/2022	0.46%	₹7.00
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	3.30%	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	0.27%	₹1.25
FF - Global Multiple Opportunities Fund A (AD)	01/08/2022	08/08/2022	2.75%	$0.42
FF - Global Multiple Opportunities Fund A-QInc-EUR	01/08/2022	08/08/2022	0.00%	€0.09
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)	01/08/2022	08/08/2022	3.55%	€0.26
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/08/2022	08/08/2022	5.84%	$0.01
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/08/2022	08/08/2022	5.39%	€0.01
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD	01/08/2022	08/08/2022	1.54%	$0.40
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)	01/08/2022	08/08/2022	4.38%	€0.34
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR	01/08/2022	08/08/2022	5.06%	€0.45
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)	01/08/2022	08/08/2022	4.92%	€0.39
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD	01/08/2022	08/08/2022	4.75%	$0.42
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST	01/08/2022	08/08/2022	3.01%	€0.14
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/08/2022	08/08/2022	2.82%	£0.00
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	01/08/2022	08/08/2022	4.86%	€0.08
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	01/08/2022	08/08/2022	1.64%	€0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/08/2022	08/08/2022	2.38%	$0.04
Fidelity Funds - Global Financial Services Fund A-DIST-USD	01/08/2022	08/08/2022	0.05%	$0.04
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	01/08/2022	08/08/2022	5.64%	€0.40
Fidelity Funds - Global Income Fund A-MDIST-USD	01/08/2022	08/08/2022	4.01%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2022	08/08/2022	6.23%	€0.09
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	01/08/2022	08/08/2022	1.57%	€0.21
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	01/08/2022	08/08/2022	1.48%	$0.19
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)	01/08/2022	08/08/2022	1.52%	€0.16
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/08/2022	08/08/2022	3.73%	€0.02
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2022	08/08/2022	1.07%	€0.58
Fidelity Funds - Latin America Fund A-USD	01/08/2022	08/08/2022	3.09%	$0.60
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)	01/08/2022	08/08/2022	2.00%	€0.04
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)	01/08/2022	08/08/2022	2.59%	€0.09
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/08/2022	08/08/2022	2.94%	€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)	01/08/2022	08/08/2022	2.59%	€0.08
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2022	08/08/2022	5.33%	$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	3.80%	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	6.74%	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	2.39%	CA$0.07
Foschini Group Ltd ADR	21/07/2022	08/08/2022	5.33%	$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	9.08%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	01/08/2022	08/08/2022	8.08%	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	1.72%	₹10.00
Hang Xanh Motors Service JSC	21/07/2022	08/08/2022	10.29%	₫348
Information Technology Total Services Co	14/07/2022	08/08/2022	6.22%	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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/07/2022	08/08/2022	0.00%	CA$0.04
Invesco Canadian Government Floating Rate 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	0.00%	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 Long Term Government Bond Index ETF	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 500 Low Volatility Index ETF	27/07/2022	08/08/2022	0.00%	$0.04
Invesco S&P 500 Low Volatility Index ETF CAD	27/07/2022	08/08/2022	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/07/2022	08/08/2022	0.00%	CA$0.08
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 S&P/TSX Composite Low Volatility Index ETF	27/07/2022	08/08/2022	0.00%	CA$0.10
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	2.76%	$0.03
iShares Inflation Hedged Corporate Bond ETF	02/08/2022	08/08/2022	4.81%	$0.06
iShares Inflation Hedged High Yield Bond ETF	02/08/2022	08/08/2022	6.18%	$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	3.93%	$0.04
Japan Process Development Co Ltd	30/05/2022	08/08/2022	3.85%	JP¥14
Joinn Laboratories (China) Co Ltd Class A	08/08/2022	08/08/2022	0.08%	CN¥0.26
JPMorgan Chase & Co Canadian Depository Receipt	05/07/2022	08/08/2022	2.64%	$0.14
K.R.S. Corp	30/05/2022	08/08/2022	0.95%	JP¥12
Kingwaytek Technology Co Ltd	05/07/2022	08/08/2022	4.10%	NT$0.73
Koja (Cayman) Co Ltd	15/07/2022	08/08/2022	5.49%	NT$5.00
KS Bancorp Inc	28/07/2022	08/08/2022	1.57%	$0.20
Li Kang Biomedical Co Ltd	04/07/2022	08/08/2022	5.43%	NT$1.26
Megawin Technology Co Ltd	12/07/2022	08/08/2022	0.00%	NT$2.15
Metro Holdings Ltd	26/07/2022	08/08/2022	4.40%	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	0.71%	NT$0.30
Oriental Pearl Group Co Ltd Class A	08/08/2022	08/08/2022	0.56%	CN¥0.27
Osaka Organic Chemical Industry Ltd	30/05/2022	08/08/2022	1.52%	JP¥27
Patec Precision Industry Co Ltd	07/07/2022	08/08/2022	0.23%	NT$2.81
PDS Ltd	21/07/2022	08/08/2022	0.99%	₹4.77
ProShares High Yield—Interest Rate Hedged	01/08/2022	08/08/2022	6.67%	$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	4.41%	NT$0.81
Quaint Oak Bancorp Inc	22/07/2022	08/08/2022	0.95%	$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	6.18%	$0.36
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/07/2022	08/08/2022	5.52%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/07/2022	08/08/2022	4.04%	€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/07/2022	08/08/2022	3.94%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/07/2022	08/08/2022	5.52%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/07/2022	08/08/2022	4.61%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/07/2022	08/08/2022	5.77%	$0.27
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/07/2022	08/08/2022	5.03%	SGD 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/07/2022	08/08/2022	6.86%	SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/07/2022	08/08/2022	7.00%	€0.34
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/07/2022	08/08/2022	2.87%	A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/07/2022	08/08/2022	6.21%	ZAR 1.61
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/07/2022	08/08/2022	3.96%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/07/2022	08/08/2022	3.96%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/07/2022	08/08/2022	3.73%	€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/07/2022	08/08/2022	3.71%	$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/07/2022	08/08/2022	3.69%	$0.23
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/07/2022	08/08/2022	6.96%	A$0.47
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/07/2022	08/08/2022	7.01%	$0.41
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/07/2022	08/08/2022	6.38%	$0.54
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/07/2022	08/08/2022	4.00%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/07/2022	08/08/2022	3.97%	A$0.18
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/07/2022	08/08/2022	3.96%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/07/2022	08/08/2022	3.08%	A$0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/07/2022	08/08/2022	3.52%	SGD 0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/07/2022	08/08/2022	3.46%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/07/2022	08/08/2022	3.47%	$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/07/2022	08/08/2022	3.45%	$0.24
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/07/2022	08/08/2022	3.49%	CN¥1.73
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	28/07/2022	08/08/2022	4.32%	HK$2.46
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/07/2022	08/08/2022	4.32%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/07/2022	08/08/2022	4.16%	A$0.26
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/07/2022	08/08/2022	4.35%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	28/07/2022	08/08/2022	8.02%	HK$3.25
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/07/2022	08/08/2022	6.99%	A$0.43
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	28/07/2022	08/08/2022	5.10%	CHF 0.25
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/07/2022	08/08/2022	4.00%	CN¥2.60
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	28/07/2022	08/08/2022	4.77%	€0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	28/07/2022	08/08/2022	4.69%	£0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/07/2022	08/08/2022	6.50%	£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	6.51%	HK$2.64
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	28/07/2022	08/08/2022	4.75%	SGD 0.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/07/2022	08/08/2022	5.77%	SGD 0.43
Schroder International Selection Fund Global Credit Income A Distribution USD MV	28/07/2022	08/08/2022	4.68%	$0.27
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	28/07/2022	08/08/2022	5.07%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/07/2022	08/08/2022	6.49%	£0.29
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/07/2022	08/08/2022	5.77%	SGD 0.44
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	28/07/2022	08/08/2022	4.84%	$0.24
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/07/2022	08/08/2022	7.62%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/07/2022	08/08/2022	2.78%	A$0.34
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/07/2022	08/08/2022	5.84%	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 High Yield A Distribution AUD Hedged MFC	28/07/2022	08/08/2022	12.16%	A$0.65
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/07/2022	08/08/2022	7.01%	A$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/07/2022	08/08/2022	6.51%	£0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/07/2022	08/08/2022	6.54%	SGD 0.32
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/07/2022	08/08/2022	6.44%	$0.26
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/07/2022	08/08/2022	6.44%	$0.26
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/07/2022	08/08/2022	6.53%	$0.30
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/07/2022	08/08/2022	7.53%	A$0.49
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/07/2022	08/08/2022	7.05%	HK$3.23
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/07/2022	08/08/2022	7.06%	SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/07/2022	08/08/2022	4.58%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/07/2022	08/08/2022	10.51%	A$1.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/07/2022	08/08/2022	2.28%	CN¥3.26
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/07/2022	08/08/2022	8.00%	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	8.03%	SGD 1.09
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/07/2022	08/08/2022	2.20%	$0.24
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/07/2022	08/08/2022	5.19%	$0.05
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/07/2022	08/08/2022	4.60%	$0.25
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/07/2022	08/08/2022	4.58%	$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	4.98%	A$0.19
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	28/07/2022	08/08/2022	4.50%	HK$0.21
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	28/07/2022	08/08/2022	1.98%	CN¥0.25
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	28/07/2022	08/08/2022	4.51%	$0.21
Shanghai Haixin Group Co Ltd Class A	08/08/2022	08/08/2022	0.50%	CN¥0.04
Soon Lian Holdings Ltd	20/07/2022	08/08/2022	1.47%	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	0.48%	₹3.00
Syncomm Technology Corp	12/07/2022	08/08/2022	5.29%	NT$1.46
Tehmag Foods Corp	29/06/2022	08/08/2022	5.32%	NT$12.00
Ten Ren Tea Co Ltd	12/07/2022	08/08/2022	3.38%	NT$0.80
Thermax Ltd	21/07/2022	08/08/2022	0.30%	₹9.00
Union Bank of Taiwan	06/07/2022	08/08/2022	1.53%	NT$0.09
Unisplendour Corp Ltd Class A	08/08/2022	08/08/2022	0.24%	CN¥0.10
Van Phat Hung Corp	29/07/2022	08/08/2022	13.92%	₫700
Vishnu Chemicals Ltd	07/07/2022	08/08/2022	0.05%	₹0.40
X-Legend Entertainment Co Ltd	12/07/2022	08/08/2022	3.25%	NT$2.50
XPlus SA	28/07/2022	08/08/2022	4.15%	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	7.71%	$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	5.57%	$0.17
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/08/2022	08/08/2022	0.31%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	01/08/2022	08/08/2022	7.21%	$0.10
Xtrackers Short Duration High Yield Bond ETF	01/08/2022	08/08/2022	0.61%	$0.21

Security

Ex-Date

Pay Date

Div.%

Amount

Deere & Co

29/06/2022

08/08/2022

1.10%

$1.13

Air Products and Chemicals Inc

30/06/2022

08/08/2022

2.60%

$1.62

Blackstone Inc

29/07/2022

08/08/2022

4.50%

$1.27

Allwyn AG

18/07/2022

08/08/2022

9.43%

€0.50

Deutsche Rohstoff AG

29/06/2022

08/08/2022

2.61%

€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

2.33%

€0.14

Celanese Corp Class A

22/07/2022

08/08/2022

0.24%

$0.68

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2022

08/08/2022

1.26%

€0.12

Riocan Real Estate Investment Trust

28/07/2022

08/08/2022

5.16%

CA$0.09

Investec PLC

21/07/2022

08/08/2022

6.27%

£0.14

Costamare Inc

20/07/2022

08/08/2022

3.04%

$0.12

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

01/08/2022

08/08/2022

2.32%

€0.05

CITIC Ltd

16/06/2022

08/08/2022

5.01%

HK$0.46

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/07/2022

08/08/2022

7.01%

€0.54

Ennis Inc

07/07/2022

08/08/2022

4.92%

$0.25

Toshiba Corp

29/06/2022

08/08/2022

0.00%

JP¥160

Quadient SA

04/08/2022

08/08/2022

6.16%

€0.55

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

01/08/2022

08/08/2022

1.93%

€0.26

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

28/07/2022

08/08/2022

13.71%

CA$0.07

Metrics Income Opportunities Trust

29/07/2022

08/08/2022

8.38%

A$0.01

Riley Exploration Permian Inc

22/07/2022

08/08/2022

5.08%

$0.31

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2022

08/08/2022

1.86%

$1.69

Administradora Americana de Inversiones SA

03/08/2022

08/08/2022

3.37%

CLP 4

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

01/08/2022

08/08/2022

3.20%

€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

1.96%

$0.37

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

01/08/2022

08/08/2022

3.45%

€0.40

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

01/08/2022

08/08/2022

1.64%

€0.03

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

01/08/2022

08/08/2022

5.73%

€0.33

RCM Beteiligungs AG

04/08/2022

08/08/2022

0.00%

€0.07

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

28/07/2022

08/08/2022

6.53%

$0.28

SNGN Romgaz SA DR

05/07/2022

08/08/2022

0.00%

$0.08

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

01/08/2022

08/08/2022

1.55%

€0.25

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/08/2022

08/08/2022

1.55%

€0.16

iShares Interest Rate Hedged High Yield Bond ETF

02/08/2022

08/08/2022

6.76%

$0.41

Purpose Ether Yield ETF - ETF Units

27/07/2022

08/08/2022

48.18%

CA$0.03

Fidelity Funds - Global Dividend Fund A-Inc-EUR

01/08/2022

08/08/2022

2.44%

€0.31

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2022

08/08/2022

2.92%

SEK 26.21

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2022

08/08/2022

1.72%

$0.46

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

28/07/2022

08/08/2022

6.96%

€0.33

Kewpie Corp

30/05/2022

08/08/2022

1.53%

JP¥20

Mahindra & Mahindra Ltd

14/07/2022

08/08/2022

0.82%

₹11.55

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

24.47%

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

3.99%

$0.20

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

01/08/2022

08/08/2022

3.76%

$0.03

Oracle Corp Japan

30/05/2022

08/08/2022

2.22%

JP¥160

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/07/2022

08/08/2022

6.97%

€0.19

FF - Global Dividend Plus Fund A-EUR

01/08/2022

08/08/2022

3.43%

€0.34

iShares Interest Rate Hedged Corporate Bond ETF

02/08/2022

08/08/2022

5.90%

$0.27

KB Financial Group Inc

29/06/2022

08/08/2022

2.83%

₩500

Metrics Master Income Trust

29/07/2022

08/08/2022

9.37%

A$0.01

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

28/07/2022

08/08/2022

7.00%

€0.35

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/07/2022

08/08/2022

12.39%

$0.10

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2022

08/08/2022

1.13%

A$1.10

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

01/08/2022

08/08/2022

8.30%

€0.04

Fidelity Funds - Global Industrials Fund A-DIST-EUR

01/08/2022

08/08/2022

0.12%

€0.06

Investec Ltd

20/07/2022

08/08/2022

6.41%

ZAR 2.79

Larsen & Toubro Ltd

21/07/2022

08/08/2022

0.90%

₹22.00

ProShares K-1 Free Crude Oil ETF

01/08/2022

08/08/2022

2.54%

$0.82

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/07/2022

08/08/2022

3.99%

$0.04

Vedanta Ltd

26/07/2022

08/08/2022

7.66%

₹19.50

Bulgarian Stock Exchange AD

13/07/2022

08/08/2022

25.68%

€0.24

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

01/08/2022

08/08/2022

3.17%

€0.04

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

01/08/2022

08/08/2022

5.16%

€0.32

Gryphon Capital Income Trust

28/07/2022

08/08/2022

7.96%

A$0.01

iShares Core 30/70 Conservative Allocation ETF

02/08/2022

08/08/2022

2.35%

$0.04

Orrstown Financial Services Inc

29/07/2022

08/08/2022

3.54%

$0.19

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

28/07/2022

08/08/2022

14.71%

ZAR 2.60

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

28/07/2022

08/08/2022

10.03%

$0.80

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

28/07/2022

08/08/2022

12.22%

ZAR 17.03

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

0.57%

₹6.00

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

01/08/2022

08/08/2022

2.38%

$0.12

Fidelity Funds - Japan Value Fund A-DIST-JPY

01/08/2022

08/08/2022

0.00%

JP¥158

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/07/2022

08/08/2022

6.81%

CHF 0.42

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/07/2022

08/08/2022

6.99%

$0.41

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

28/07/2022

08/08/2022

7.05%

€0.31

Tech Mahindra Ltd

21/07/2022

08/08/2022

3.19%

₹30.00

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

01/08/2022

08/08/2022

0.04%

€0.10

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

01/08/2022

08/08/2022

5.35%

€0.09

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

01/08/2022

08/08/2022

5.41%

€0.09

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

01/08/2022

08/08/2022

5.62%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/08/2022

08/08/2022

5.12%

$0.07

MOL Hungarian Oil and Gas PLC ADR

28/07/2022

08/08/2022

6.37%

$0.38

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

28/07/2022

08/08/2022

6.88%

ZAR 7.91

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

28/07/2022

08/08/2022

8.02%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/07/2022

08/08/2022

6.52%

$0.33

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/07/2022

08/08/2022

3.56%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/07/2022

08/08/2022

6.53%

$0.07

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

28/07/2022

08/08/2022

5.10%

CN¥5.27

Advantech Co Ltd

07/07/2022

08/08/2022

1.69%

NT$7.26

ENN Energy Holdings Ltd ADR

23/05/2022

08/08/2022

6.80%

$1.08

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

01/08/2022

08/08/2022

1.36%

$0.29

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

01/08/2022

08/08/2022

3.03%

$0.04

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

01/08/2022

08/08/2022

0.00%

€0.10

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

01/08/2022

08/08/2022

1.49%

$0.22

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

01/08/2022

08/08/2022

4.52%

€0.47

Fidelity Funds - Global Multi Asset Income Fund A-EUR

01/08/2022

08/08/2022

3.13%

€0.29

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

01/08/2022

08/08/2022

5.19%

$0.03

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

01/08/2022

08/08/2022

4.61%

€0.38

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

01/08/2022

08/08/2022

4.60%

€0.01

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

01/08/2022

08/08/2022

2.08%

€0.06

Patria Logistica Fundo De Investimento Imobiliario Units

01/08/2022

08/08/2022

10.58%

R$0.58

Phaidros Funds - Balanced E

05/08/2022

08/08/2022

0.74%

€0.60

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

28/07/2022

08/08/2022

9.35%

ZAR 7.82

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

28/07/2022

08/08/2022

8.73%

ZAR 8.83

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/07/2022

08/08/2022

6.52%

$0.32

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/07/2022

08/08/2022

12.36%

$0.12

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

28/07/2022

08/08/2022

12.20%

A$0.42

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/07/2022

08/08/2022

7.05%

$0.39

Xtrackers USD High Yield Corporate Bond ETF

01/08/2022

08/08/2022

6.61%

$0.14

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

04/08/2022

08/08/2022

3.20%

$0.00

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

01/08/2022

08/08/2022

6.72%

R$0.72

British Land Co PLC ADR

23/06/2022

08/08/2022

6.18%

$0.14

Compass Group PLC ADR

09/06/2022

08/08/2022

2.27%

$0.11

Digital China Holdings Ltd Shs Taiwan Depositary Receipts

07/07/2022

08/08/2022

2.92%

NT$0.25

Energoaparatura SA ENAP

05/07/2022

08/08/2022

0.00%

PLN 0.07

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

01/08/2022

08/08/2022

1.64%

€0.05

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

01/08/2022

08/08/2022

5.35%

€0.35

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

01/08/2022

08/08/2022

1.58%

€0.47

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

01/08/2022

08/08/2022

4.26%

$0.44

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2022

08/08/2022

0.54%

€0.25

Fidelity Funds - European Value Fund A-DIST-EUR

01/08/2022

08/08/2022

1.40%

€0.45

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2022

08/08/2022

2.55%

$0.01

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

01/08/2022

08/08/2022

5.73%

€0.03

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

01/08/2022

08/08/2022

4.19%

€0.36

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

01/08/2022

08/08/2022

4.42%

€0.29

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

01/08/2022

08/08/2022

0.16%

€0.08

Financial Street Property Co Ltd Class H

13/06/2022

08/08/2022

8.30%

HK$0.26

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

11.33%

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

0.71%

NT$4.50

Invesco Canadian Dividend Index ETF

27/07/2022

08/08/2022

0.00%

CA$0.11

Invesco CurrencyShares British Pound Sterling Trust

01/08/2022

08/08/2022

0.00%

$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

3.13%

ZAR 0.90

iShares Morningstar Multi-Asset Income ETF

02/08/2022

08/08/2022

3.52%

$0.05

iShares Yield Optimized Bond ETF

02/08/2022

08/08/2022

5.41%

$0.06

Old Second Bancorp Inc

28/07/2022

08/08/2022

1.41%

$0.05

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/08/2022

08/08/2022

1.50%

R$0.92

Perpetual Credit Income Trust

28/07/2022

08/08/2022

6.55%

A$0.00

ProShares Investment Grade—Interest Rate Hedged

01/08/2022

08/08/2022

5.08%

$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

5.52%

$0.01

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

28/07/2022

08/08/2022

5.06%

$0.34

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

28/07/2022

08/08/2022

8.02%

$0.33

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/07/2022

08/08/2022

6.51%

$0.34

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/07/2022

08/08/2022

6.53%

HK$2.12

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/07/2022

08/08/2022

1.56%

$0.10

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

28/07/2022

08/08/2022

9.27%

ZAR 9.76

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

28/07/2022

08/08/2022

8.01%

$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

Weis Markets Inc

22/07/2022

08/08/2022

1.77%

$0.32

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

02/08/2022

08/08/2022

12.21%

R$0.09

104 Corp

14/07/2022

08/08/2022

6.28%

NT$11.16

Adlink Technology Inc

12/07/2022

08/08/2022

0.60%

NT$0.30

Advanced Echem Materials Co Ltd

19/07/2022

08/08/2022

0.80%

NT$1.00

Alformer Industrial Co Ltd

14/07/2022

08/08/2022

2.67%

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

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

0.67%

NT$3.00

Baltic Sea Properties AS

02/08/2022

08/08/2022

4.27%

NOK 1.50

Banswara Syntex Ltd

21/07/2022

08/08/2022

0.74%

₹1.25

Birlasoft Ltd

14/07/2022

08/08/2022

2.00%

₹3.00

BK Technologies Corp

22/07/2022

08/08/2022

0.00%

$0.03

Cashmere Valley Bank

28/07/2022

08/08/2022

2.66%

$0.85

Chembond Material Technologies Ltd

15/07/2022

08/08/2022

0.98%

₹5.00

China Electric Mfg Corp

21/07/2022

08/08/2022

6.13%

NT$0.80

China Merchants Securities Asset Management Co.,Ltd Class A

08/08/2022

2.67%

CN¥0.54

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

05/07/2022

08/08/2022

3.26%

HK$0.63

Chinese Maritime Transport Ltd

13/07/2022

08/08/2022

4.08%

NT$2.68

Cipherlab Co Ltd

21/07/2022

08/08/2022

0.00%

NT$0.35

Deepak Nitrite Ltd

25/07/2022

08/08/2022

0.46%

₹7.00

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

3.30%

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

0.27%

₹1.25

FF - Global Multiple Opportunities Fund A (AD)

01/08/2022

08/08/2022

2.75%

$0.42

FF - Global Multiple Opportunities Fund A-QInc-EUR

01/08/2022

08/08/2022

0.00%

€0.09

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

01/08/2022

08/08/2022

3.55%

€0.26

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

01/08/2022

08/08/2022

5.84%

$0.01

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

01/08/2022

08/08/2022

5.39%

€0.01

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

01/08/2022

08/08/2022

1.54%

$0.40

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

01/08/2022

08/08/2022

4.38%

€0.34

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

01/08/2022

08/08/2022

5.06%

€0.45

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

01/08/2022

08/08/2022

4.92%

€0.39

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

01/08/2022

08/08/2022

4.75%

$0.42

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

01/08/2022

08/08/2022

3.01%

€0.14

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

01/08/2022

08/08/2022

2.82%

£0.00

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

01/08/2022

08/08/2022

4.86%

€0.08

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

01/08/2022

08/08/2022

1.64%

€0.06

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

01/08/2022

08/08/2022

2.38%

$0.04

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

01/08/2022

08/08/2022

0.05%

$0.04

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

01/08/2022

08/08/2022

5.64%

€0.40

Fidelity Funds - Global Income Fund A-MDIST-USD

01/08/2022

08/08/2022

4.01%

$0.02

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

01/08/2022

08/08/2022

6.23%

€0.09

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

01/08/2022

08/08/2022

1.57%

€0.21

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

01/08/2022

08/08/2022

1.48%

$0.19

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

01/08/2022

08/08/2022

1.52%

€0.16

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

01/08/2022

08/08/2022

3.73%

€0.02

Fidelity Funds - Italy Fund A-DIST-EUR

01/08/2022

08/08/2022

1.07%

€0.58

Fidelity Funds - Latin America Fund A-USD

01/08/2022

08/08/2022

3.09%

$0.60

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

01/08/2022

08/08/2022

2.00%

€0.04

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

01/08/2022

08/08/2022

2.59%

€0.09

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

01/08/2022

08/08/2022

2.94%

€0.02

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

01/08/2022

08/08/2022

2.59%

€0.08

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

01/08/2022

08/08/2022

5.33%

$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

3.80%

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

6.74%

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

2.39%

CA$0.07

Foschini Group Ltd ADR

21/07/2022

08/08/2022

5.33%

$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

9.08%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

01/08/2022

08/08/2022

8.08%

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

1.72%

₹10.00

Hang Xanh Motors Service JSC

21/07/2022

08/08/2022

10.29%

₫348

Information Technology Total Services Co

14/07/2022

08/08/2022

6.22%

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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

27/07/2022

08/08/2022

0.00%

CA$0.04

Invesco Canadian Government Floating Rate 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

0.00%

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 Long Term Government Bond Index ETF

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 500 Low Volatility Index ETF

27/07/2022

08/08/2022

0.00%

$0.04

Invesco S&P 500 Low Volatility Index ETF CAD

27/07/2022

08/08/2022

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/07/2022

08/08/2022

0.00%

CA$0.08

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 S&P/TSX Composite Low Volatility Index ETF

27/07/2022

08/08/2022

0.00%

CA$0.10

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

2.76%

$0.03

iShares Inflation Hedged Corporate Bond ETF

02/08/2022

08/08/2022

4.81%

$0.06

iShares Inflation Hedged High Yield Bond ETF

02/08/2022

08/08/2022

6.18%

$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

3.93%

$0.04

Japan Process Development Co Ltd

30/05/2022

08/08/2022

3.85%

JP¥14

Joinn Laboratories (China) Co Ltd Class A

08/08/2022

0.08%

CN¥0.26

JPMorgan Chase & Co Canadian Depository Receipt

05/07/2022

08/08/2022

2.64%

$0.14

K.R.S. Corp

30/05/2022

08/08/2022

0.95%

JP¥12

Kingwaytek Technology Co Ltd

05/07/2022

08/08/2022

4.10%

NT$0.73

Koja (Cayman) Co Ltd

15/07/2022

08/08/2022

5.49%

NT$5.00

KS Bancorp Inc

28/07/2022

08/08/2022

1.57%

$0.20

Li Kang Biomedical Co Ltd

04/07/2022

08/08/2022

5.43%

NT$1.26

Megawin Technology Co Ltd

12/07/2022

08/08/2022

0.00%

NT$2.15

Metro Holdings Ltd

26/07/2022

08/08/2022

4.40%

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

0.71%

NT$0.30

Oriental Pearl Group Co Ltd Class A

08/08/2022

0.56%

CN¥0.27

Osaka Organic Chemical Industry Ltd

30/05/2022

08/08/2022

1.52%

JP¥27

Patec Precision Industry Co Ltd

07/07/2022

08/08/2022

0.23%

NT$2.81

PDS Ltd

21/07/2022

08/08/2022

0.99%

₹4.77

ProShares High Yield—Interest Rate Hedged

01/08/2022

08/08/2022

6.67%

$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

4.41%

NT$0.81

Quaint Oak Bancorp Inc

22/07/2022

08/08/2022

0.95%

$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

6.18%

$0.36

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

28/07/2022

08/08/2022

5.52%

HK$0.02

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

28/07/2022

08/08/2022

4.04%

€0.13

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

28/07/2022

08/08/2022

3.94%

€0.01

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

28/07/2022

08/08/2022

5.52%

$0.01

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

28/07/2022

08/08/2022

4.61%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/07/2022

08/08/2022

5.77%

$0.27

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

28/07/2022

08/08/2022

5.03%

SGD 0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/07/2022

08/08/2022

6.86%

SGD 0.45

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

28/07/2022

08/08/2022

7.00%

€0.34

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

28/07/2022

08/08/2022

2.87%

A$0.07

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

28/07/2022

08/08/2022

6.21%

ZAR 1.61

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/07/2022

08/08/2022

3.96%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/07/2022

08/08/2022

3.96%

$0.05

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

28/07/2022

08/08/2022

3.73%

€0.18

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

28/07/2022

08/08/2022

3.71%

$0.22

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

28/07/2022

08/08/2022

3.69%

$0.23

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

28/07/2022

08/08/2022

6.96%

A$0.47

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/07/2022

08/08/2022

7.01%

$0.41

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/07/2022

08/08/2022

6.38%

$0.54

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

28/07/2022

08/08/2022

4.00%

€0.03

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

28/07/2022

08/08/2022

3.97%

A$0.18

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

28/07/2022

08/08/2022

3.96%

$0.02

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

28/07/2022

08/08/2022

3.08%

A$0.21

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

28/07/2022

08/08/2022

3.52%

SGD 0.22

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

28/07/2022

08/08/2022

3.46%

$0.23

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

28/07/2022

08/08/2022

3.47%

$0.22

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

28/07/2022

08/08/2022

3.45%

$0.24

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

28/07/2022

08/08/2022

3.49%

CN¥1.73

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/07/2022

08/08/2022

4.32%

HK$2.46

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/07/2022

08/08/2022

4.32%

$0.01

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

28/07/2022

08/08/2022

4.16%

A$0.26

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/07/2022

08/08/2022

4.35%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

28/07/2022

08/08/2022

8.02%

HK$3.25

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

28/07/2022

08/08/2022

6.99%

A$0.43

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

28/07/2022

08/08/2022

5.10%

CHF 0.25

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

28/07/2022

08/08/2022

4.00%

CN¥2.60

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

28/07/2022

08/08/2022

4.77%

€0.25

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

28/07/2022

08/08/2022

4.69%

£0.25

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

28/07/2022

08/08/2022

6.50%

£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

6.51%

HK$2.64

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

28/07/2022

08/08/2022

4.75%

SGD 0.25

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

28/07/2022

08/08/2022

5.77%

SGD 0.43

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/07/2022

08/08/2022

4.68%

$0.27

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

28/07/2022

08/08/2022

5.07%

€0.33

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

28/07/2022

08/08/2022

6.49%

£0.29

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

28/07/2022

08/08/2022

5.77%

SGD 0.44

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

28/07/2022

08/08/2022

4.84%

$0.24

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

28/07/2022

08/08/2022

7.62%

A$0.04

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

28/07/2022

08/08/2022

2.78%

A$0.34

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

28/07/2022

08/08/2022

5.84%

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 High Yield A Distribution AUD Hedged MFC

28/07/2022

08/08/2022

12.16%

A$0.65

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

28/07/2022

08/08/2022

7.01%

A$0.24

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

28/07/2022

08/08/2022

6.51%

£0.24

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

28/07/2022

08/08/2022

6.54%

SGD 0.32

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

28/07/2022

08/08/2022

6.44%

$0.26

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

28/07/2022

08/08/2022

6.44%

$0.26

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

28/07/2022

08/08/2022

6.53%

$0.30

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

28/07/2022

08/08/2022

7.53%

A$0.49

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/07/2022

08/08/2022

7.05%

HK$3.23

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

28/07/2022

08/08/2022

7.06%

SGD 0.54

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/07/2022

08/08/2022

4.58%

HK$0.02

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

28/07/2022

08/08/2022

10.51%

A$1.06

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

28/07/2022

08/08/2022

2.28%

CN¥3.26

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

28/07/2022

08/08/2022

8.00%

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

8.03%

SGD 1.09

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

28/07/2022

08/08/2022

2.20%

$0.24

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/07/2022

08/08/2022

5.19%

$0.05

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/07/2022

08/08/2022

4.60%

$0.25

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

28/07/2022

08/08/2022

4.58%

$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

4.98%

A$0.19

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

28/07/2022

08/08/2022

4.50%

HK$0.21

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

28/07/2022

08/08/2022

1.98%

CN¥0.25

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

28/07/2022

08/08/2022

4.51%

$0.21

Shanghai Haixin Group Co Ltd Class A

08/08/2022

0.50%

CN¥0.04

Soon Lian Holdings Ltd

20/07/2022

08/08/2022

1.47%

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

0.48%

₹3.00

Syncomm Technology Corp

12/07/2022

08/08/2022

5.29%

NT$1.46

Tehmag Foods Corp

29/06/2022

08/08/2022

5.32%

NT$12.00

Ten Ren Tea Co Ltd

12/07/2022

08/08/2022

3.38%

NT$0.80

Thermax Ltd

21/07/2022

08/08/2022

0.30%

₹9.00

Union Bank of Taiwan

06/07/2022

08/08/2022

1.53%

NT$0.09

Unisplendour Corp Ltd Class A

08/08/2022

0.24%

CN¥0.10

Van Phat Hung Corp

29/07/2022

08/08/2022

13.92%

₫700

Vishnu Chemicals Ltd

07/07/2022

08/08/2022

0.05%

₹0.40

X-Legend Entertainment Co Ltd

12/07/2022

08/08/2022

3.25%

NT$2.50

XPlus SA

28/07/2022

08/08/2022

4.15%

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

7.71%

$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

5.57%

$0.17

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/08/2022

08/08/2022

0.31%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

01/08/2022

08/08/2022

7.21%

$0.10

Xtrackers Short Duration High Yield Bond ETF

01/08/2022

08/08/2022

0.61%

$0.21

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

More Information

All 387 dividends with pay date on 08 August 2022

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

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