Dividend Calendar 10 February 2022

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On 10 February 2022 227 securities pay a dividend.

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All 227 dividends with pay date on 10 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	04/02/2022	10/02/2022	0.41%	$0.22
American Express Co	06/01/2022	10/02/2022	1.21%	$0.43
MPC Container Ships ASA	07/02/2022	10/02/2022	9.84%	NOK 3.00
Carrier Global Corp	22/12/2021	10/02/2022	1.54%	$0.15
Dividend 15 Split Corp Class A	28/01/2022	10/02/2022	15.63%	CA$0.10
First Republic Bank	26/01/2022	10/02/2022	0.00%	$0.22
Sage Group (The) PLC	13/01/2022	10/02/2022	2.78%	£0.12
Ashtead Group PLC	13/01/2022	10/02/2022	1.54%	£0.09
Lennar Corp Class A	26/01/2022	10/02/2022	2.25%	$0.38
KNOT Offshore Partners LP	27/01/2022	10/02/2022	1.96%	$0.52
Canadian Banc Corp Class A	28/01/2022	10/02/2022	24.03%	CA$0.12
DNP Select Income Fund	28/01/2022	10/02/2022	7.44%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/01/2022	10/02/2022	14.63%	CA$0.10
Albertsons Companies Inc Class A	25/01/2022	10/02/2022	3.94%	$0.12
Cogeco Communications Inc	26/01/2022	10/02/2022	6.65%	CA$0.71
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/01/2022	10/02/2022	6.87%	€0.57
Smiths News PLC	13/01/2022	10/02/2022	15.04%	£0.01
Dorchester Minerals LP	28/01/2022	10/02/2022	10.03%	$0.64
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/01/2022	10/02/2022	15.24%	CA$0.11
Banco Santander (Brasil) SA ADR	10/01/2022	10/02/2022	5.78%	$0.01
Canadian Life Companies Split Corp Class A	28/01/2022	10/02/2022	16.70%	CA$0.09
Global X Canadian Oil and Gas Equity Covered Call ETF	28/01/2022	10/02/2022	11.73%	CA$0.09
Hamilton Enhanced Canadian Covered Call ETF	28/01/2022	10/02/2022	10.03%	CA$0.12
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/01/2022	10/02/2022	15.33%	CA$0.10
Nickel Industries Ltd	02/02/2022	10/02/2022	0.00%	A$0.02
Lennar Corp Class B	26/01/2022	10/02/2022	2.31%	$0.38
Cogeco Inc Shs	26/01/2022	10/02/2022	6.60%	CA$0.63
CrossAmerica Partners LP	02/02/2022	10/02/2022	9.77%	$0.53
MainStreet Bancshares Inc	02/02/2022	10/02/2022	1.72%	$0.05
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/01/2022	10/02/2022	5.72%	CA$0.04
Global X Gold Producer Equity Covered Call ETF	28/01/2022	10/02/2022	6.01%	CA$0.19
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/01/2022	10/02/2022	6.38%	$0.32
Danske Invest Global Indeks, klasse DKK d	08/02/2022	10/02/2022	2.99%	DKK 5.40
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/01/2022	10/02/2022	6.64%	CA$0.05
Global X High Interest Savings ETF	31/01/2022	10/02/2022	2.33%	CA$0.03
GasLog Partners LP	04/02/2022	10/02/2022	0.00%	€0.01
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/01/2022	10/02/2022	6.75%	€0.40
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/01/2022	10/02/2022	3.34%	R$2.85
Capital Clean Energy Carriers Corp	02/02/2022	10/02/2022	3.33%	$0.15
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/01/2022	10/02/2022	12.26%	$0.11
Volati AB	04/02/2022	10/02/2022	6.29%	SEK 10.00
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	27/01/2022	10/02/2022	6.70%	€0.22
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	27/01/2022	10/02/2022	12.12%	ZAR 25.85
Danske Invest Danmark Indeks KL DKK d	08/02/2022	10/02/2022	4.85%	DKK 26.00
Global X Gold Yield ETF Common	28/01/2022	10/02/2022	6.78%	CA$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/01/2022	10/02/2022	6.72%	€0.42
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	27/01/2022	10/02/2022	14.59%	ZAR 3.65
Carmignac Portfolio Patrimoine A EUR Minc	09/02/2022	10/02/2022	4.96%	€0.33
Financial 15 Split Corp	28/01/2022	10/02/2022	6.72%	CA$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/01/2022	10/02/2022	3.79%	$0.05
SoFi Weekly Dividend ETF	08/02/2022	10/02/2022	0.00%	$0.02
Apple Inc cedear	04/02/2022	10/02/2022	0.00%	ARS 0.02
Danske Invest Europa Højt Udbytte KL DKK d	08/02/2022	10/02/2022	9.88%	DKK 10.40
Danske Invest Teknologi Indeks KL	08/02/2022	10/02/2022	15.72%	DKK 17.00
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/01/2022	10/02/2022	10.09%	CA$0.08
HeadHunter Group PLC ADR	21/01/2022	10/02/2022	0.00%	$0.71
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/01/2022	10/02/2022	6.98%	CA$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/01/2022	10/02/2022	6.74%	CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/01/2022	10/02/2022	6.75%	$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/01/2022	10/02/2022	6.93%	€0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	27/01/2022	10/02/2022	9.74%	$1.00
Unicorn AIM VCT	06/01/2022	10/02/2022	39.38%	£0.11
Canadian Life Companies Split Corp Pfd Shs	28/01/2022	10/02/2022	6.62%	CA$0.05
Clinica de Marly SA	04/02/2022	10/02/2022	20.70%	COP 24
Global X NASDAQ-100 Covered Call ETF	28/01/2022	10/02/2022	12.17%	CA$0.03
Global X S&P 500 Covered Call ETF	28/01/2022	10/02/2022	10.23%	$0.09
Horizons Enhanced Income Energy ETF (CAD)	28/01/2022	10/02/2022	11.76%	CA$0.09
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	27/01/2022	10/02/2022	8.61%	ZAR 12.74
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/01/2022	10/02/2022	7.98%	$0.37
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/01/2022	10/02/2022	6.47%	$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/01/2022	10/02/2022	6.45%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/01/2022	10/02/2022	5.00%	CN¥7.94
The Goldman Sachs Group Inc DR	25/01/2022	10/02/2022	6.32%	$0.26
The Goldman Sachs Group Inc DR	25/01/2022	10/02/2022	6.38%	$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	25/01/2022	10/02/2022	6.28%	$0.26
Binh Minh Plastics JSC	14/01/2022	10/02/2022	9.70%	₫1,250
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/01/2022	10/02/2022	6.21%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/01/2022	10/02/2022	8.24%	CA$0.10
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	27/01/2022	10/02/2022	9.43%	ZAR 12.40
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	27/01/2022	10/02/2022	8.87%	ZAR 13.20
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	27/01/2022	10/02/2022	6.47%	$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/01/2022	10/02/2022	3.37%	$0.33
Schroder International Selection Fund Global High Yield A Distribution USD MF	27/01/2022	10/02/2022	12.24%	$0.14
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/01/2022	10/02/2022	11.86%	A$0.48
Vodafone Group PLC BRDR	25/11/2021	10/02/2022	3.41%	R$1.34
Amundi Money Market Fund - Short Term (USD) IC-D	08/02/2022	10/02/2022	3.19%	$0.00
Commerce Split Corp Capital Shs 2010-1.12.19	28/01/2022	10/02/2022	9.78%	CA$0.04
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/01/2022	10/02/2022	7.00%	CA$0.03
Global X Canadian S&P/TSX 60 Covered Call ETF	28/01/2022	10/02/2022	7.09%	CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF	28/01/2022	10/02/2022	9.98%	CA$0.06
Hamilton Enhanced Canadian Bank ETF	28/01/2022	10/02/2022	3.85%	CA$0.12
Horizons Enhanced Income Gold Producers ETF (CAD)	28/01/2022	10/02/2022	6.09%	CA$0.19
Largan Precision Co Ltd	12/01/2022	10/02/2022	3.46%	NT$31.16
Ohio Valley Banc Corporation	27/01/2022	10/02/2022	2.11%	$0.21
Sakata Seed Corp	29/11/2021	10/02/2022	2.11%	JP¥18
Saudi Investment Bank	02/02/2022	10/02/2022	6.83%	SAR 0.42
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	27/01/2022	10/02/2022	6.09%	ZAR 2.67
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/01/2022	10/02/2022	5.82%	$0.43
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/01/2022	10/02/2022	7.98%	$0.38
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/01/2022	10/02/2022	6.47%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/01/2022	10/02/2022	6.35%	HK$2.39
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/01/2022	10/02/2022	6.92%	$0.44
Schroder International Selection Fund Global Target Return A Distribution USD MV	27/01/2022	10/02/2022	1.50%	$0.06
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	27/01/2022	10/02/2022	9.31%	ZAR 14.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/01/2022	10/02/2022	7.78%	$0.56
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	27/01/2022	10/02/2022	0.00%	€0.28
TDb Split Corp A	28/01/2022	10/02/2022	8.28%	CA$0.10
The Goldman Sachs Group Inc DR	25/01/2022	10/02/2022	0.00%	$0.34
The Goldman Sachs Group Inc DR	25/01/2022	10/02/2022	0.00%	$0.40
American Express Co Cedear	06/01/2022	10/02/2022	0.00%	ARS 0.09
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/01/2022	10/02/2022	2.87%	R$0.61
Banco Santander (Brasil) SA Cedear	10/01/2022	10/02/2022	0.00%	ARS 0.01
China Motor Bus Co Ltd	18/01/2022	10/02/2022	12.33%	HK$1.80
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/01/2022	10/02/2022	5.70%	CA$0.03
Control Print Ltd	07/02/2022	10/02/2022	1.68%	₹4.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/01/2022	10/02/2022	6.57%	CA$0.05
Global X Active Canadian Bond ETF Common	28/01/2022	10/02/2022	3.74%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	28/01/2022	10/02/2022	3.13%	CA$0.02
Global X Active Corporate Bond ETF Common	28/01/2022	10/02/2022	4.22%	CA$0.03
Global X Active Global Fixed Income ETF	28/01/2022	10/02/2022	5.07%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	28/01/2022	10/02/2022	4.68%	CA$0.04
Global X Active Preferred Share ETF Common	28/01/2022	10/02/2022	4.81%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/01/2022	10/02/2022	3.70%	CA$0.01
Hamilton Canadian Bank Mean Reversion Index ETF	28/01/2022	10/02/2022	3.18%	CA$0.09
Hargreave Hale AIM VCT PLC	06/01/2022	10/02/2022	14.26%	£0.03
Horizons Active ESG Corporate Bond ETF	28/01/2022	10/02/2022	0.00%	CA$0.02
Horizons Active Floating Rate Senior Loan ETF Class E	28/01/2022	10/02/2022	0.00%	CA$0.01
Horizons Active High Yield Bond ETF Common	28/01/2022	10/02/2022	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	28/01/2022	10/02/2022	0.00%	$0.01
Horizons Enhanced Income Equity ETF (CAD)	28/01/2022	10/02/2022	7.09%	CA$0.05
Horizons Enhanced Income Financials ETF (CAD)	28/01/2022	10/02/2022	9.99%	CA$0.06
Horizons Enhanced Income International Equity ETF (CAD)	28/01/2022	10/02/2022	12.16%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	28/01/2022	10/02/2022	10.21%	$0.09
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	28/01/2022	10/02/2022	0.00%	CA$0.04
Intellex Holdings Co Ltd	29/11/2021	10/02/2022	0.00%	JP¥13
Jentayu Sustainables Bhd	27/01/2022	10/02/2022	0.00%	MYR 0.30
LIKE Inc	29/11/2021	10/02/2022	3.72%	JP¥26
Mistral Patrimonio Inmobiliario Socimi SA	08/02/2022	10/02/2022	0.00%	€0.19
Mitachi Co Ltd	29/11/2021	10/02/2022	4.54%	JP¥15
Oomitsu Co Ltd	29/11/2021	10/02/2022	2.87%	JP¥5
Pentair PLC BRDR	20/01/2022	10/02/2022	0.98%	R$1.11
PNC Financial Services Group Inc ADR	14/01/2022	10/02/2022	2.25%	R$3.29
Schroder International Selection Fund All China Credit Income A Distribution USD M	27/01/2022	10/02/2022	6.04%	$0.41
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/01/2022	10/02/2022	5.61%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/01/2022	10/02/2022	5.66%	$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/01/2022	10/02/2022	4.00%	€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/01/2022	10/02/2022	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/01/2022	10/02/2022	5.66%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	27/01/2022	10/02/2022	4.58%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	27/01/2022	10/02/2022	5.98%	$0.27
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	27/01/2022	10/02/2022	5.49%	SGD 0.32
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/01/2022	10/02/2022	6.75%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/01/2022	10/02/2022	6.72%	€0.40
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	27/01/2022	10/02/2022	3.07%	A$0.08
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/01/2022	10/02/2022	3.79%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/01/2022	10/02/2022	3.58%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/01/2022	10/02/2022	3.57%	€0.16
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/01/2022	10/02/2022	3.60%	$0.20
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/01/2022	10/02/2022	3.59%	$0.21
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	27/01/2022	10/02/2022	6.57%	A$0.59
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	27/01/2022	10/02/2022	7.02%	$0.51
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	27/01/2022	10/02/2022	6.33%	$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/01/2022	10/02/2022	3.95%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/01/2022	10/02/2022	3.94%	A$0.22
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/01/2022	10/02/2022	3.94%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/01/2022	10/02/2022	3.47%	A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/01/2022	10/02/2022	4.34%	SGD 0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/01/2022	10/02/2022	3.99%	$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/01/2022	10/02/2022	4.00%	$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/01/2022	10/02/2022	3.98%	$0.31
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/01/2022	10/02/2022	3.30%	CN¥2.95
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	27/01/2022	10/02/2022	4.79%	HK$2.00
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/01/2022	10/02/2022	4.27%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/01/2022	10/02/2022	3.93%	A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/01/2022	10/02/2022	4.31%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	27/01/2022	10/02/2022	7.99%	HK$3.82
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	27/01/2022	10/02/2022	6.58%	A$0.48
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	27/01/2022	10/02/2022	4.88%	CHF 0.23
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	27/01/2022	10/02/2022	3.81%	CN¥4.03
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	27/01/2022	10/02/2022	4.57%	€0.23
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	27/01/2022	10/02/2022	4.50%	£0.23
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	27/01/2022	10/02/2022	5.47%	£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	27/01/2022	10/02/2022	0.00%	HK$0.23
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	27/01/2022	10/02/2022	6.46%	HK$2.99
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	27/01/2022	10/02/2022	4.58%	SGD 0.23
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	27/01/2022	10/02/2022	5.73%	SGD 0.49
Schroder International Selection Fund Global Credit Income A Distribution USD MV	27/01/2022	10/02/2022	4.49%	$0.24
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	27/01/2022	10/02/2022	5.05%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	27/01/2022	10/02/2022	5.47%	£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	27/01/2022	10/02/2022	5.73%	SGD 0.50
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/01/2022	10/02/2022	6.85%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	27/01/2022	10/02/2022	2.67%	A$0.37
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	27/01/2022	10/02/2022	5.68%	ZAR 12.43
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/01/2022	10/02/2022	3.36%	$0.31
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	27/01/2022	10/02/2022	11.83%	A$0.75
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/01/2022	10/02/2022	6.47%	A$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/01/2022	10/02/2022	6.36%	£0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/01/2022	10/02/2022	6.37%	SGD 0.36
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/01/2022	10/02/2022	6.39%	$0.30
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/01/2022	10/02/2022	6.39%	$0.30
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/01/2022	10/02/2022	6.35%	$0.34
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	27/01/2022	10/02/2022	7.03%	A$0.54
Schroder International Selection Fund Global Target Return A Distribution HKD MF	27/01/2022	10/02/2022	6.90%	HK$3.57
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	27/01/2022	10/02/2022	6.93%	SGD 0.60
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/01/2022	10/02/2022	4.50%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	27/01/2022	10/02/2022	9.86%	A$1.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	27/01/2022	10/02/2022	2.10%	CN¥5.54
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	27/01/2022	10/02/2022	7.77%	HK$7.85
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	27/01/2022	10/02/2022	0.00%	SGD 0.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	27/01/2022	10/02/2022	7.80%	SGD 1.36
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/01/2022	10/02/2022	2.33%	$0.16
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/01/2022	10/02/2022	5.13%	$0.15
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV	27/01/2022	10/02/2022	4.73%	$0.17
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	27/01/2022	10/02/2022	4.61%	$0.23
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	27/01/2022	10/02/2022	4.59%	$0.24
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	27/01/2022	10/02/2022	0.00%	SGD 0.48
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	27/01/2022	10/02/2022	0.00%	A$0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	27/01/2022	10/02/2022	0.00%	£0.29
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	27/01/2022	10/02/2022	0.00%	HK$2.72
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	27/01/2022	10/02/2022	0.00%	$0.32
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	27/01/2022	10/02/2022	0.00%	£0.29
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	27/01/2022	10/02/2022	4.58%	A$0.21
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	27/01/2022	10/02/2022	4.46%	HK$0.24
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	27/01/2022	10/02/2022	1.86%	CN¥0.43
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	27/01/2022	10/02/2022	4.47%	$0.24
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/01/2022	10/02/2022	6.23%	CA$0.04
William Penn Bancorporation	28/01/2022	10/02/2022	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

04/02/2022

10/02/2022

0.41%

$0.22

American Express Co

06/01/2022

10/02/2022

1.21%

$0.43

MPC Container Ships ASA

07/02/2022

10/02/2022

9.84%

NOK 3.00

Carrier Global Corp

22/12/2021

10/02/2022

1.54%

$0.15

Dividend 15 Split Corp Class A

28/01/2022

10/02/2022

15.63%

CA$0.10

First Republic Bank

26/01/2022

10/02/2022

0.00%

$0.22

Sage Group (The) PLC

13/01/2022

10/02/2022

2.78%

£0.12

Ashtead Group PLC

13/01/2022

10/02/2022

1.54%

£0.09

Lennar Corp Class A

26/01/2022

10/02/2022

2.25%

$0.38

KNOT Offshore Partners LP

27/01/2022

10/02/2022

1.96%

$0.52

Canadian Banc Corp Class A

28/01/2022

10/02/2022

24.03%

CA$0.12

DNP Select Income Fund

28/01/2022

10/02/2022

7.44%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

28/01/2022

10/02/2022

14.63%

CA$0.10

Albertsons Companies Inc Class A

25/01/2022

10/02/2022

3.94%

$0.12

Cogeco Communications Inc

26/01/2022

10/02/2022

6.65%

CA$0.71

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/01/2022

10/02/2022

6.87%

€0.57

Smiths News PLC

13/01/2022

10/02/2022

15.04%

£0.01

Dorchester Minerals LP

28/01/2022

10/02/2022

10.03%

$0.64

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

28/01/2022

10/02/2022

15.24%

CA$0.11

Banco Santander (Brasil) SA ADR

10/01/2022

10/02/2022

5.78%

$0.01

Canadian Life Companies Split Corp Class A

28/01/2022

10/02/2022

16.70%

CA$0.09

Global X Canadian Oil and Gas Equity Covered Call ETF

28/01/2022

10/02/2022

11.73%

CA$0.09

Hamilton Enhanced Canadian Covered Call ETF

28/01/2022

10/02/2022

10.03%

CA$0.12

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

28/01/2022

10/02/2022

15.33%

CA$0.10

Nickel Industries Ltd

02/02/2022

10/02/2022

0.00%

A$0.02

Lennar Corp Class B

26/01/2022

10/02/2022

2.31%

$0.38

Cogeco Inc Shs

26/01/2022

10/02/2022

6.60%

CA$0.63

CrossAmerica Partners LP

02/02/2022

10/02/2022

9.77%

$0.53

MainStreet Bancshares Inc

02/02/2022

10/02/2022

1.72%

$0.05

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/01/2022

10/02/2022

5.72%

CA$0.04

Global X Gold Producer Equity Covered Call ETF

28/01/2022

10/02/2022

6.01%

CA$0.19

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

27/01/2022

10/02/2022

6.38%

$0.32

Danske Invest Global Indeks, klasse DKK d

08/02/2022

10/02/2022

2.99%

DKK 5.40

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/01/2022

10/02/2022

6.64%

CA$0.05

Global X High Interest Savings ETF

31/01/2022

10/02/2022

2.33%

CA$0.03

GasLog Partners LP

04/02/2022

10/02/2022

0.00%

€0.01

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

27/01/2022

10/02/2022

6.75%

€0.40

Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/01/2022

10/02/2022

3.34%

R$2.85

Capital Clean Energy Carriers Corp

02/02/2022

10/02/2022

3.33%

$0.15

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/01/2022

10/02/2022

12.26%

$0.11

Volati AB

04/02/2022

10/02/2022

6.29%

SEK 10.00

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

27/01/2022

10/02/2022

6.70%

€0.22

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

27/01/2022

10/02/2022

12.12%

ZAR 25.85

Danske Invest Danmark Indeks KL DKK d

08/02/2022

10/02/2022

4.85%

DKK 26.00

Global X Gold Yield ETF Common

28/01/2022

10/02/2022

6.78%

CA$0.03

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

27/01/2022

10/02/2022

6.72%

€0.42

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

27/01/2022

10/02/2022

14.59%

ZAR 3.65

Carmignac Portfolio Patrimoine A EUR Minc

09/02/2022

10/02/2022

4.96%

€0.33

Financial 15 Split Corp

28/01/2022

10/02/2022

6.72%

CA$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/01/2022

10/02/2022

3.79%

$0.05

SoFi Weekly Dividend ETF

08/02/2022

10/02/2022

0.00%

$0.02

Apple Inc cedear

04/02/2022

10/02/2022

0.00%

ARS 0.02

Danske Invest Europa Højt Udbytte KL DKK d

08/02/2022

10/02/2022

9.88%

DKK 10.40

Danske Invest Teknologi Indeks KL

08/02/2022

10/02/2022

15.72%

DKK 17.00

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/01/2022

10/02/2022

10.09%

CA$0.08

HeadHunter Group PLC ADR

21/01/2022

10/02/2022

0.00%

$0.71

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

28/01/2022

10/02/2022

6.98%

CA$0.06

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/01/2022

10/02/2022

6.74%

CHF 0.48

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/01/2022

10/02/2022

6.75%

$0.48

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

27/01/2022

10/02/2022

6.93%

€0.35

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

27/01/2022

10/02/2022

9.74%

$1.00

Unicorn AIM VCT

06/01/2022

10/02/2022

39.38%

£0.11

Canadian Life Companies Split Corp Pfd Shs

28/01/2022

10/02/2022

6.62%

CA$0.05

Clinica de Marly SA

04/02/2022

10/02/2022

20.70%

COP 24

Global X NASDAQ-100 Covered Call ETF

28/01/2022

10/02/2022

12.17%

CA$0.03

Global X S&P 500 Covered Call ETF

28/01/2022

10/02/2022

10.23%

$0.09

Horizons Enhanced Income Energy ETF (CAD)

28/01/2022

10/02/2022

11.76%

CA$0.09

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

27/01/2022

10/02/2022

8.61%

ZAR 12.74

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

27/01/2022

10/02/2022

7.98%

$0.37

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/01/2022

10/02/2022

6.47%

$0.37

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/01/2022

10/02/2022

6.45%

$0.07

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

27/01/2022

10/02/2022

5.00%

CN¥7.94

The Goldman Sachs Group Inc DR

25/01/2022

10/02/2022

6.32%

$0.26

The Goldman Sachs Group Inc DR

25/01/2022

10/02/2022

6.38%

$0.24

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

25/01/2022

10/02/2022

6.28%

$0.26

Binh Minh Plastics JSC

14/01/2022

10/02/2022

9.70%

₫1,250

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

28/01/2022

10/02/2022

6.21%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/01/2022

10/02/2022

8.24%

CA$0.10

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

27/01/2022

10/02/2022

9.43%

ZAR 12.40

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

27/01/2022

10/02/2022

8.87%

ZAR 13.20

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

27/01/2022

10/02/2022

6.47%

$0.37

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/01/2022

10/02/2022

3.37%

$0.33

Schroder International Selection Fund Global High Yield A Distribution USD MF

27/01/2022

10/02/2022

12.24%

$0.14

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

27/01/2022

10/02/2022

11.86%

A$0.48

Vodafone Group PLC BRDR

25/11/2021

10/02/2022

3.41%

R$1.34

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

08/02/2022

10/02/2022

3.19%

$0.00

Commerce Split Corp Capital Shs 2010-1.12.19

28/01/2022

10/02/2022

9.78%

CA$0.04

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/01/2022

10/02/2022

7.00%

CA$0.03

Global X Canadian S&P/TSX 60 Covered Call ETF

28/01/2022

10/02/2022

7.09%

CA$0.05

Global X Equal Weight Canadian Bank Covered Call ETF

28/01/2022

10/02/2022

9.98%

CA$0.06

Hamilton Enhanced Canadian Bank ETF

28/01/2022

10/02/2022

3.85%

CA$0.12

Horizons Enhanced Income Gold Producers ETF (CAD)

28/01/2022

10/02/2022

6.09%

CA$0.19

Largan Precision Co Ltd

12/01/2022

10/02/2022

3.46%

NT$31.16

Ohio Valley Banc Corporation

27/01/2022

10/02/2022

2.11%

$0.21

Sakata Seed Corp

29/11/2021

10/02/2022

2.11%

JP¥18

Saudi Investment Bank

02/02/2022

10/02/2022

6.83%

SAR 0.42

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

27/01/2022

10/02/2022

6.09%

ZAR 2.67

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

27/01/2022

10/02/2022

5.82%

$0.43

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

27/01/2022

10/02/2022

7.98%

$0.38

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/01/2022

10/02/2022

6.47%

$0.38

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/01/2022

10/02/2022

6.35%

HK$2.39

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/01/2022

10/02/2022

6.92%

$0.44

Schroder International Selection Fund Global Target Return A Distribution USD MV

27/01/2022

10/02/2022

1.50%

$0.06

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

27/01/2022

10/02/2022

9.31%

ZAR 14.02

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

27/01/2022

10/02/2022

7.78%

$0.56

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

27/01/2022

10/02/2022

0.00%

€0.28

TDb Split Corp A

28/01/2022

10/02/2022

8.28%

CA$0.10

The Goldman Sachs Group Inc DR

25/01/2022

10/02/2022

0.00%

$0.34

The Goldman Sachs Group Inc DR

25/01/2022

10/02/2022

0.00%

$0.40

American Express Co Cedear

06/01/2022

10/02/2022

0.00%

ARS 0.09

AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/01/2022

10/02/2022

2.87%

R$0.61

Banco Santander (Brasil) SA Cedear

10/01/2022

10/02/2022

0.00%

ARS 0.01

China Motor Bus Co Ltd

18/01/2022

10/02/2022

12.33%

HK$1.80

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/01/2022

10/02/2022

5.70%

CA$0.03

Control Print Ltd

07/02/2022

10/02/2022

1.68%

₹4.00

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

28/01/2022

10/02/2022

6.57%

CA$0.05

Global X Active Canadian Bond ETF Common

28/01/2022

10/02/2022

3.74%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

28/01/2022

10/02/2022

3.13%

CA$0.02

Global X Active Corporate Bond ETF Common

28/01/2022

10/02/2022

4.22%

CA$0.03

Global X Active Global Fixed Income ETF

28/01/2022

10/02/2022

5.07%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

28/01/2022

10/02/2022

4.68%

CA$0.04

Global X Active Preferred Share ETF Common

28/01/2022

10/02/2022

4.81%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/01/2022

10/02/2022

3.70%

CA$0.01

Hamilton Canadian Bank Mean Reversion Index ETF

28/01/2022

10/02/2022

3.18%

CA$0.09

Hargreave Hale AIM VCT PLC

06/01/2022

10/02/2022

14.26%

£0.03

Horizons Active ESG Corporate Bond ETF

28/01/2022

10/02/2022

0.00%

CA$0.02

Horizons Active Floating Rate Senior Loan ETF Class E

28/01/2022

10/02/2022

0.00%

CA$0.01

Horizons Active High Yield Bond ETF Common

28/01/2022

10/02/2022

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

28/01/2022

10/02/2022

0.00%

$0.01

Horizons Enhanced Income Equity ETF (CAD)

28/01/2022

10/02/2022

7.09%

CA$0.05

Horizons Enhanced Income Financials ETF (CAD)

28/01/2022

10/02/2022

9.99%

CA$0.06

Horizons Enhanced Income International Equity ETF (CAD)

28/01/2022

10/02/2022

12.16%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

28/01/2022

10/02/2022

10.21%

$0.09

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

28/01/2022

10/02/2022

0.00%

CA$0.04

Intellex Holdings Co Ltd

29/11/2021

10/02/2022

0.00%

JP¥13

Jentayu Sustainables Bhd

27/01/2022

10/02/2022

0.00%

MYR 0.30

LIKE Inc

29/11/2021

10/02/2022

3.72%

JP¥26

Mistral Patrimonio Inmobiliario Socimi SA

08/02/2022

10/02/2022

0.00%

€0.19

Mitachi Co Ltd

29/11/2021

10/02/2022

4.54%

JP¥15

Oomitsu Co Ltd

29/11/2021

10/02/2022

2.87%

JP¥5

Pentair PLC BRDR

20/01/2022

10/02/2022

0.98%

R$1.11

PNC Financial Services Group Inc ADR

14/01/2022

10/02/2022

2.25%

R$3.29

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

27/01/2022

10/02/2022

6.04%

$0.41

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

27/01/2022

10/02/2022

5.61%

HK$0.02

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

27/01/2022

10/02/2022

5.66%

$0.01

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

27/01/2022

10/02/2022

4.00%

€0.13

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

27/01/2022

10/02/2022

4.00%

€0.01

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

27/01/2022

10/02/2022

5.66%

$0.01

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

27/01/2022

10/02/2022

4.58%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

27/01/2022

10/02/2022

5.98%

$0.27

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

27/01/2022

10/02/2022

5.49%

SGD 0.32

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/01/2022

10/02/2022

6.75%

SGD 0.51

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

27/01/2022

10/02/2022

6.72%

€0.40

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

27/01/2022

10/02/2022

3.07%

A$0.08

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/01/2022

10/02/2022

3.79%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/01/2022

10/02/2022

3.58%

$0.06

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

27/01/2022

10/02/2022

3.57%

€0.16

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

27/01/2022

10/02/2022

3.60%

$0.20

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

27/01/2022

10/02/2022

3.59%

$0.21

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

27/01/2022

10/02/2022

6.57%

A$0.59

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

27/01/2022

10/02/2022

7.02%

$0.51

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

27/01/2022

10/02/2022

6.33%

$0.39

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

27/01/2022

10/02/2022

3.95%

€0.03

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

27/01/2022

10/02/2022

3.94%

A$0.22

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

27/01/2022

10/02/2022

3.94%

$0.03

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

27/01/2022

10/02/2022

3.47%

A$0.27

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

27/01/2022

10/02/2022

4.34%

SGD 0.29

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

27/01/2022

10/02/2022

3.99%

$0.29

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

27/01/2022

10/02/2022

4.00%

$0.28

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

27/01/2022

10/02/2022

3.98%

$0.31

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

27/01/2022

10/02/2022

3.30%

CN¥2.95

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

27/01/2022

10/02/2022

4.79%

HK$2.00

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/01/2022

10/02/2022

4.27%

$0.01

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

27/01/2022

10/02/2022

3.93%

A$0.20

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/01/2022

10/02/2022

4.31%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

27/01/2022

10/02/2022

7.99%

HK$3.82

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

27/01/2022

10/02/2022

6.58%

A$0.48

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

27/01/2022

10/02/2022

4.88%

CHF 0.23

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

27/01/2022

10/02/2022

3.81%

CN¥4.03

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

27/01/2022

10/02/2022

4.57%

€0.23

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

27/01/2022

10/02/2022

4.50%

£0.23

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

27/01/2022

10/02/2022

5.47%

£0.32

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

27/01/2022

10/02/2022

0.00%

HK$0.23

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/01/2022

10/02/2022

6.46%

HK$2.99

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

27/01/2022

10/02/2022

4.58%

SGD 0.23

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

27/01/2022

10/02/2022

5.73%

SGD 0.49

Schroder International Selection Fund Global Credit Income A Distribution USD MV

27/01/2022

10/02/2022

4.49%

$0.24

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

27/01/2022

10/02/2022

5.05%

€0.33

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

27/01/2022

10/02/2022

5.47%

£0.33

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

27/01/2022

10/02/2022

5.73%

SGD 0.50

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

27/01/2022

10/02/2022

6.85%

A$0.04

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

27/01/2022

10/02/2022

2.67%

A$0.37

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

27/01/2022

10/02/2022

5.68%

ZAR 12.43

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/01/2022

10/02/2022

3.36%

$0.31

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

27/01/2022

10/02/2022

11.83%

A$0.75

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

27/01/2022

10/02/2022

6.47%

A$0.27

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

27/01/2022

10/02/2022

6.36%

£0.28

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

27/01/2022

10/02/2022

6.37%

SGD 0.36

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

27/01/2022

10/02/2022

6.39%

$0.30

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

27/01/2022

10/02/2022

6.39%

$0.30

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

27/01/2022

10/02/2022

6.35%

$0.34

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

27/01/2022

10/02/2022

7.03%

A$0.54

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/01/2022

10/02/2022

6.90%

HK$3.57

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

27/01/2022

10/02/2022

6.93%

SGD 0.60

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/01/2022

10/02/2022

4.50%

HK$0.02

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

27/01/2022

10/02/2022

9.86%

A$1.30

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

27/01/2022

10/02/2022

2.10%

CN¥5.54

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

27/01/2022

10/02/2022

7.77%

HK$7.85

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

27/01/2022

10/02/2022

0.00%

SGD 0.77

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

27/01/2022

10/02/2022

7.80%

SGD 1.36

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

27/01/2022

10/02/2022

2.33%

$0.16

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/01/2022

10/02/2022

5.13%

$0.15

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

27/01/2022

10/02/2022

4.73%

$0.17

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/01/2022

10/02/2022

4.61%

$0.23

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

27/01/2022

10/02/2022

4.59%

$0.24

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

27/01/2022

10/02/2022

0.00%

SGD 0.48

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

27/01/2022

10/02/2022

0.00%

A$0.34

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

27/01/2022

10/02/2022

0.00%

£0.29

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

27/01/2022

10/02/2022

0.00%

HK$2.72

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

27/01/2022

10/02/2022

0.00%

$0.32

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

27/01/2022

10/02/2022

0.00%

£0.29

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

27/01/2022

10/02/2022

4.58%

A$0.21

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

27/01/2022

10/02/2022

4.46%

HK$0.24

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

27/01/2022

10/02/2022

1.86%

CN¥0.43

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

27/01/2022

10/02/2022

4.47%

$0.24

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/01/2022

10/02/2022

6.23%

CA$0.04

William Penn Bancorporation

28/01/2022

10/02/2022

0.00%

$0.03

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All 227 dividends with pay date on 10 February 2022

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

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