Dividend Calendar 10 February 2022

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On 10 February 2022 230 securities pay a dividend.

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All 230 dividends with pay date on 10 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	04/02/2022	10/02/2022	0.35%	$0.22
American Express Co	06/01/2022	10/02/2022	1.15%	$0.43
MPC Container Ships ASA	07/02/2022	10/02/2022	7.60%	NOK 3.00
Carrier Global Corp	22/12/2021	10/02/2022	1.55%	$0.15
Dividend 15 Split Corp Class A	28/01/2022	10/02/2022	12.62%	CA$0.10
Sage Group (The) PLC	13/01/2022	10/02/2022	2.12%	£0.12
First Republic Bank	26/01/2022	10/02/2022	0.00%	$0.22
Ashtead Group PLC	13/01/2022	10/02/2022	1.35%	£0.09
Lennar Corp Class A	26/01/2022	10/02/2022	2.28%	$0.38
KNOT Offshore Partners LP	27/01/2022	10/02/2022	2.83%	$0.52
DNP Select Income Fund	28/01/2022	10/02/2022	7.19%	$0.07
Canadian Banc Corp Class A	28/01/2022	10/02/2022	11.86%	CA$0.11
Financial 15 Split Corp Shs -A- 1.12.20	28/01/2022	10/02/2022	12.19%	CA$0.09
Albertsons Companies Inc Class A	25/01/2022	10/02/2022	5.85%	$0.12
Cogeco Communications Inc	26/01/2022	10/02/2022	6.80%	CA$0.71
Banco Santander (Brasil) SA ADR	10/01/2022	10/02/2022	5.79%	$0.01
Smiths News PLC	13/01/2022	10/02/2022	11.88%	£0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/01/2022	10/02/2022	6.81%	€0.57
Dorchester Minerals LP	28/01/2022	10/02/2022	12.25%	$0.64
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/01/2022	10/02/2022	12.77%	CA$0.09
Canadian Life Companies Split Corp Class A	28/01/2022	10/02/2022	12.82%	CA$0.09
Hamilton Enhanced Canadian Covered Call ETF	28/01/2022	10/02/2022	9.78%	CA$0.12
Global X Canadian Oil and Gas Equity Covered Call ETF	28/01/2022	10/02/2022	11.60%	CA$0.09
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/01/2022	10/02/2022	12.80%	CA$0.10
Lennar Corp Class B	26/01/2022	10/02/2022	2.32%	$0.38
Cogeco Inc Shs	26/01/2022	10/02/2022	7.05%	CA$0.63
Nickel Industries Ltd	02/02/2022	10/02/2022	0.00%	A$0.02
MainStreet Bancshares Inc	02/02/2022	10/02/2022	1.66%	$0.05
CrossAmerica Partners LP	02/02/2022	10/02/2022	9.81%	$0.53
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/01/2022	10/02/2022	5.71%	CA$0.04
Global X Gold Producer Equity Covered Call ETF	28/01/2022	10/02/2022	10.63%	CA$0.19
Danske Invest Global Indeks, klasse DKK d	08/02/2022	10/02/2022	2.63%	DKK 5.40
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/01/2022	10/02/2022	6.46%	CA$0.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/01/2022	10/02/2022	6.38%	$0.32
Global X High Interest Savings ETF	31/01/2022	10/02/2022	2.34%	CA$0.03
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/01/2022	10/02/2022	6.75%	€0.40
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/01/2022	10/02/2022	12.44%	$0.11
Capital Clean Energy Carriers Corp	02/02/2022	10/02/2022	2.69%	$0.15
GasLog Partners LP	04/02/2022	10/02/2022	0.00%	€0.01
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	27/01/2022	10/02/2022	6.90%	€0.22
Carmignac Portfolio Patrimoine A EUR Minc	09/02/2022	10/02/2022	4.80%	€0.33
Global X Gold Yield ETF Common	28/01/2022	10/02/2022	7.69%	CA$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/01/2022	10/02/2022	6.76%	€0.42
Volati AB	04/02/2022	10/02/2022	6.41%	SEK 10.00
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/01/2022	10/02/2022	2.70%	R$2.85
Danske Invest Danmark Indeks KL DKK d	08/02/2022	10/02/2022	4.54%	DKK 26.00
Financial 15 Split Corp	28/01/2022	10/02/2022	6.71%	CA$0.06
Global X NASDAQ-100 Covered Call ETF	28/01/2022	10/02/2022	11.07%	CA$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/01/2022	10/02/2022	3.82%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	27/01/2022	10/02/2022	15.15%	ZAR 3.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	27/01/2022	10/02/2022	12.83%	ZAR 25.85
SoFi Weekly Dividend ETF	08/02/2022	10/02/2022	0.00%	$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	27/01/2022	10/02/2022	9.79%	$1.00
The Goldman Sachs Group Inc DR	25/01/2022	10/02/2022	6.14%	$0.24
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	7.98%	DKK 10.40
Danske Invest Teknologi Indeks KL	08/02/2022	10/02/2022	11.35%	DKK 17.00
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/01/2022	10/02/2022	9.89%	CA$0.08
HeadHunter Group PLC ADR	21/01/2022	10/02/2022	0.00%	$0.71
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/01/2022	10/02/2022	6.86%	CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/01/2022	10/02/2022	6.71%	$0.48
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/01/2022	10/02/2022	12.49%	A$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/01/2022	10/02/2022	6.91%	€0.35
Unicorn AIM VCT	06/01/2022	10/02/2022	41.59%	£0.11
Canadian Life Companies Split Corp Pfd Shs	28/01/2022	10/02/2022	6.39%	CA$0.05
Global X S&P 500 Covered Call ETF	28/01/2022	10/02/2022	9.57%	$0.09
Horizons Enhanced Income Energy ETF (CAD)	28/01/2022	10/02/2022	11.09%	CA$0.09
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/01/2022	10/02/2022	7.30%	CA$0.10
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	27/01/2022	10/02/2022	8.16%	ZAR 12.74
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/01/2022	10/02/2022	8.00%	$0.37
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/01/2022	10/02/2022	6.49%	$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/01/2022	10/02/2022	3.46%	$0.33
Schroder International Selection Fund Global High Yield A Distribution USD MF	27/01/2022	10/02/2022	12.41%	$0.14
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/01/2022	10/02/2022	6.47%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/01/2022	10/02/2022	5.57%	CN¥7.94
The Goldman Sachs Group Inc DR	25/01/2022	10/02/2022	6.15%	$0.26
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	25/01/2022	10/02/2022	6.16%	$0.26
Binh Minh Plastics JSC	14/01/2022	10/02/2022	11.24%	₫1,250
Clinica de Marly SA	04/02/2022	10/02/2022	27.83%	COP 24
Horizons Enhanced Income Gold Producers ETF (CAD)	28/01/2022	10/02/2022	12.84%	CA$0.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/01/2022	10/02/2022	6.92%	CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/01/2022	10/02/2022	6.38%	CA$0.04
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	27/01/2022	10/02/2022	9.68%	ZAR 12.40
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	27/01/2022	10/02/2022	9.54%	ZAR 13.20
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	27/01/2022	10/02/2022	6.49%	$0.37
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/01/2022	10/02/2022	6.89%	$0.44
Vodafone Group PLC BRDR	25/11/2021	10/02/2022	3.15%	R$1.34
Amundi Money Market Fund - Short Term (USD) IC-D	08/02/2022	10/02/2022	0.00%	$0.00
Commerce Split Corp Capital Shs 2010-1.12.19	28/01/2022	10/02/2022	7.91%	CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF	28/01/2022	10/02/2022	6.63%	CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF	28/01/2022	10/02/2022	8.90%	CA$0.06
Hamilton Enhanced Canadian Bank ETF	28/01/2022	10/02/2022	3.34%	CA$0.12
Largan Precision Co Ltd	12/01/2022	10/02/2022	1.80%	NT$31.16
Ohio Valley Banc Corporation	27/01/2022	10/02/2022	2.34%	$0.21
Sakata Seed Corp	29/11/2021	10/02/2022	2.05%	JP¥18
Saudi Investment Bank	02/02/2022	10/02/2022	5.89%	SAR 0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/01/2022	10/02/2022	5.49%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/01/2022	10/02/2022	5.81%	$0.43
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/01/2022	10/02/2022	8.00%	$0.38
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/01/2022	10/02/2022	6.49%	$0.38
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	27/01/2022	10/02/2022	12.45%	A$0.75
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/01/2022	10/02/2022	6.40%	HK$2.39
Schroder International Selection Fund Global Target Return A Distribution USD MV	27/01/2022	10/02/2022	1.54%	$0.06
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	27/01/2022	10/02/2022	9.90%	ZAR 14.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/01/2022	10/02/2022	7.82%	$0.56
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	27/01/2022	10/02/2022	0.00%	€0.28
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	3.04%	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	5.55%	HK$1.80
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/01/2022	10/02/2022	5.83%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/01/2022	10/02/2022	6.96%	CA$0.03
Control Print Ltd	07/02/2022	10/02/2022	1.88%	₹4.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/01/2022	10/02/2022	6.31%	CA$0.05
Global X Active Canadian Bond ETF Common	28/01/2022	10/02/2022	3.75%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	28/01/2022	10/02/2022	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	28/01/2022	10/02/2022	4.02%	CA$0.03
Global X Active Global Fixed Income ETF	28/01/2022	10/02/2022	4.63%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	28/01/2022	10/02/2022	4.78%	CA$0.04
Global X Active Preferred Share ETF Common	28/01/2022	10/02/2022	5.10%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/01/2022	10/02/2022	3.01%	CA$0.01
Hamilton Canadian Bank Mean Reversion Index ETF	28/01/2022	10/02/2022	2.79%	CA$0.09
Hargreave Hale AIM VCT PLC	06/01/2022	10/02/2022	12.02%	£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	6.73%	CA$0.05
Horizons Enhanced Income Financials ETF (CAD)	28/01/2022	10/02/2022	8.70%	CA$0.06
Horizons Enhanced Income International Equity ETF (CAD)	28/01/2022	10/02/2022	15.66%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	28/01/2022	10/02/2022	9.66%	$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
KS Bancorp Inc	28/01/2022	10/02/2022	1.70%	$0.16
LIKE Inc	29/11/2021	10/02/2022	3.93%	JP¥26
Mistral Patrimonio Inmobiliario Socimi SA	08/02/2022	10/02/2022	0.00%	€0.15
Mitachi Co Ltd	29/11/2021	10/02/2022	4.84%	JP¥15
Oomitsu Co Ltd	29/11/2021	10/02/2022	2.58%	JP¥5
Pentair PLC BRDR	20/01/2022	10/02/2022	1.06%	R$1.11
PNC Financial Services Group Inc ADR	14/01/2022	10/02/2022	2.02%	R$3.29
Potomac Bancshares Inc	02/02/2022	10/02/2022	2.30%	$0.08
Schroder International Selection Fund All China Credit Income A Distribution USD M	27/01/2022	10/02/2022	0.00%	$0.41
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/01/2022	10/02/2022	5.48%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/01/2022	10/02/2022	4.08%	€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/01/2022	10/02/2022	3.99%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/01/2022	10/02/2022	5.48%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	27/01/2022	10/02/2022	4.48%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	27/01/2022	10/02/2022	5.74%	$0.27
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	27/01/2022	10/02/2022	5.01%	SGD 0.32
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/01/2022	10/02/2022	6.82%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/01/2022	10/02/2022	6.76%	€0.40
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	27/01/2022	10/02/2022	3.61%	A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	27/01/2022	10/02/2022	6.70%	ZAR 2.67
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/01/2022	10/02/2022	3.81%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/01/2022	10/02/2022	3.81%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/01/2022	10/02/2022	3.65%	€0.16
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/01/2022	10/02/2022	3.64%	$0.20
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/01/2022	10/02/2022	3.62%	$0.21
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	27/01/2022	10/02/2022	7.15%	A$0.59
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	27/01/2022	10/02/2022	7.06%	$0.51
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	27/01/2022	10/02/2022	6.45%	$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/01/2022	10/02/2022	4.09%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/01/2022	10/02/2022	4.06%	A$0.22
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/01/2022	10/02/2022	4.05%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/01/2022	10/02/2022	4.01%	A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/01/2022	10/02/2022	4.05%	SGD 0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/01/2022	10/02/2022	3.98%	$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/01/2022	10/02/2022	3.99%	$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/01/2022	10/02/2022	3.97%	$0.31
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/01/2022	10/02/2022	3.51%	CN¥2.95
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	27/01/2022	10/02/2022	4.36%	HK$2.00
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/01/2022	10/02/2022	4.37%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/01/2022	10/02/2022	4.47%	A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/01/2022	10/02/2022	4.40%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	27/01/2022	10/02/2022	8.00%	HK$3.82
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	27/01/2022	10/02/2022	7.19%	A$0.48
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	27/01/2022	10/02/2022	5.06%	CHF 0.23
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	27/01/2022	10/02/2022	4.01%	CN¥4.03
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	27/01/2022	10/02/2022	4.84%	€0.23
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	27/01/2022	10/02/2022	4.74%	£0.23
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	27/01/2022	10/02/2022	5.68%	£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	6.49%	HK$2.99
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	27/01/2022	10/02/2022	4.81%	SGD 0.23
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	27/01/2022	10/02/2022	5.76%	SGD 0.49
Schroder International Selection Fund Global Credit Income A Distribution USD MV	27/01/2022	10/02/2022	4.71%	$0.24
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	27/01/2022	10/02/2022	5.14%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	27/01/2022	10/02/2022	5.66%	£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	27/01/2022	10/02/2022	5.76%	SGD 0.50
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	27/01/2022	10/02/2022	4.75%	$0.17
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/01/2022	10/02/2022	6.35%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	27/01/2022	10/02/2022	3.07%	A$0.37
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	27/01/2022	10/02/2022	6.43%	ZAR 12.43
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/01/2022	10/02/2022	3.46%	$0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/01/2022	10/02/2022	7.10%	A$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/01/2022	10/02/2022	6.42%	£0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/01/2022	10/02/2022	6.43%	SGD 0.36
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/01/2022	10/02/2022	6.37%	$0.30
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/01/2022	10/02/2022	6.37%	$0.30
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/01/2022	10/02/2022	6.40%	$0.34
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	27/01/2022	10/02/2022	7.58%	A$0.54
Schroder International Selection Fund Global Target Return A Distribution HKD MF	27/01/2022	10/02/2022	6.89%	HK$3.57
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	27/01/2022	10/02/2022	6.92%	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	10.50%	A$1.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	27/01/2022	10/02/2022	2.67%	CN¥5.54
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	27/01/2022	10/02/2022	7.82%	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	7.85%	SGD 1.36
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/01/2022	10/02/2022	2.18%	$0.16
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/01/2022	10/02/2022	5.16%	$0.15
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	27/01/2022	10/02/2022	4.68%	$0.23
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	27/01/2022	10/02/2022	4.67%	$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	4.49%	HK$0.24
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	27/01/2022	10/02/2022	2.07%	CN¥0.43
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	27/01/2022	10/02/2022	4.49%	$0.24
TDb Split Corp A	28/01/2022	10/02/2022	6.49%	CA$0.09
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/01/2022	10/02/2022	6.26%	CA$0.04
Tri City Bankshares Corp	28/01/2022	10/02/2022	4.00%	$0.13
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

0.35%

$0.22

American Express Co

06/01/2022

10/02/2022

1.15%

$0.43

MPC Container Ships ASA

07/02/2022

10/02/2022

7.60%

NOK 3.00

Carrier Global Corp

22/12/2021

10/02/2022

1.55%

$0.15

Dividend 15 Split Corp Class A

28/01/2022

10/02/2022

12.62%

CA$0.10

Sage Group (The) PLC

13/01/2022

10/02/2022

2.12%

£0.12

First Republic Bank

26/01/2022

10/02/2022

0.00%

$0.22

Ashtead Group PLC

13/01/2022

10/02/2022

1.35%

£0.09

Lennar Corp Class A

26/01/2022

10/02/2022

2.28%

$0.38

KNOT Offshore Partners LP

27/01/2022

10/02/2022

2.83%

$0.52

DNP Select Income Fund

28/01/2022

10/02/2022

7.19%

$0.07

Canadian Banc Corp Class A

28/01/2022

10/02/2022

11.86%

CA$0.11

Financial 15 Split Corp Shs -A- 1.12.20

28/01/2022

10/02/2022

12.19%

CA$0.09

Albertsons Companies Inc Class A

25/01/2022

10/02/2022

5.85%

$0.12

Cogeco Communications Inc

26/01/2022

10/02/2022

6.80%

CA$0.71

Banco Santander (Brasil) SA ADR

10/01/2022

10/02/2022

5.79%

$0.01

Smiths News PLC

13/01/2022

10/02/2022

11.88%

£0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/01/2022

10/02/2022

6.81%

€0.57

Dorchester Minerals LP

28/01/2022

10/02/2022

12.25%

$0.64

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

28/01/2022

10/02/2022

12.77%

CA$0.09

Canadian Life Companies Split Corp Class A

28/01/2022

10/02/2022

12.82%

CA$0.09

Hamilton Enhanced Canadian Covered Call ETF

28/01/2022

10/02/2022

9.78%

CA$0.12

Global X Canadian Oil and Gas Equity Covered Call ETF

28/01/2022

10/02/2022

11.60%

CA$0.09

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

28/01/2022

10/02/2022

12.80%

CA$0.10

Lennar Corp Class B

26/01/2022

10/02/2022

2.32%

$0.38

Cogeco Inc Shs

26/01/2022

10/02/2022

7.05%

CA$0.63

Nickel Industries Ltd

02/02/2022

10/02/2022

0.00%

A$0.02

MainStreet Bancshares Inc

02/02/2022

10/02/2022

1.66%

$0.05

CrossAmerica Partners LP

02/02/2022

10/02/2022

9.81%

$0.53

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/01/2022

10/02/2022

5.71%

CA$0.04

Global X Gold Producer Equity Covered Call ETF

28/01/2022

10/02/2022

10.63%

CA$0.19

Danske Invest Global Indeks, klasse DKK d

08/02/2022

10/02/2022

2.63%

DKK 5.40

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/01/2022

10/02/2022

6.46%

CA$0.05

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

27/01/2022

10/02/2022

6.38%

$0.32

Global X High Interest Savings ETF

31/01/2022

10/02/2022

2.34%

CA$0.03

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

27/01/2022

10/02/2022

6.75%

€0.40

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/01/2022

10/02/2022

12.44%

$0.11

Capital Clean Energy Carriers Corp

02/02/2022

10/02/2022

2.69%

$0.15

GasLog Partners LP

04/02/2022

10/02/2022

0.00%

€0.01

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

27/01/2022

10/02/2022

6.90%

€0.22

Carmignac Portfolio Patrimoine A EUR Minc

09/02/2022

10/02/2022

4.80%

€0.33

Global X Gold Yield ETF Common

28/01/2022

10/02/2022

7.69%

CA$0.03

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

27/01/2022

10/02/2022

6.76%

€0.42

Volati AB

04/02/2022

10/02/2022

6.41%

SEK 10.00

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

06/01/2022

10/02/2022

2.70%

R$2.85

Danske Invest Danmark Indeks KL DKK d

08/02/2022

10/02/2022

4.54%

DKK 26.00

Financial 15 Split Corp

28/01/2022

10/02/2022

6.71%

CA$0.06

Global X NASDAQ-100 Covered Call ETF

28/01/2022

10/02/2022

11.07%

CA$0.03

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/01/2022

10/02/2022

3.82%

$0.05

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

27/01/2022

10/02/2022

15.15%

ZAR 3.65

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

27/01/2022

10/02/2022

12.83%

ZAR 25.85

SoFi Weekly Dividend ETF

08/02/2022

10/02/2022

0.00%

$0.02

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

27/01/2022

10/02/2022

9.79%

$1.00

The Goldman Sachs Group Inc DR

25/01/2022

10/02/2022

6.14%

$0.24

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

7.98%

DKK 10.40

Danske Invest Teknologi Indeks KL

08/02/2022

10/02/2022

11.35%

DKK 17.00

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/01/2022

10/02/2022

9.89%

CA$0.08

HeadHunter Group PLC ADR

21/01/2022

10/02/2022

0.00%

$0.71

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/01/2022

10/02/2022

6.86%

CHF 0.48

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/01/2022

10/02/2022

6.71%

$0.48

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

27/01/2022

10/02/2022

12.49%

A$0.48

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

27/01/2022

10/02/2022

6.91%

€0.35

Unicorn AIM VCT

06/01/2022

10/02/2022

41.59%

£0.11

Canadian Life Companies Split Corp Pfd Shs

28/01/2022

10/02/2022

6.39%

CA$0.05

Global X S&P 500 Covered Call ETF

28/01/2022

10/02/2022

9.57%

$0.09

Horizons Enhanced Income Energy ETF (CAD)

28/01/2022

10/02/2022

11.09%

CA$0.09

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/01/2022

10/02/2022

7.30%

CA$0.10

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

27/01/2022

10/02/2022

8.16%

ZAR 12.74

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

27/01/2022

10/02/2022

8.00%

$0.37

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/01/2022

10/02/2022

6.49%

$0.37

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/01/2022

10/02/2022

3.46%

$0.33

Schroder International Selection Fund Global High Yield A Distribution USD MF

27/01/2022

10/02/2022

12.41%

$0.14

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/01/2022

10/02/2022

6.47%

$0.07

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

27/01/2022

10/02/2022

5.57%

CN¥7.94

The Goldman Sachs Group Inc DR

25/01/2022

10/02/2022

6.15%

$0.26

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

25/01/2022

10/02/2022

6.16%

$0.26

Binh Minh Plastics JSC

14/01/2022

10/02/2022

11.24%

₫1,250

Clinica de Marly SA

04/02/2022

10/02/2022

27.83%

COP 24

Horizons Enhanced Income Gold Producers ETF (CAD)

28/01/2022

10/02/2022

12.84%

CA$0.19

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

28/01/2022

10/02/2022

6.92%

CA$0.06

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

28/01/2022

10/02/2022

6.38%

CA$0.04

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

27/01/2022

10/02/2022

9.68%

ZAR 12.40

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

27/01/2022

10/02/2022

9.54%

ZAR 13.20

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

27/01/2022

10/02/2022

6.49%

$0.37

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/01/2022

10/02/2022

6.89%

$0.44

Vodafone Group PLC BRDR

25/11/2021

10/02/2022

3.15%

R$1.34

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

08/02/2022

10/02/2022

0.00%

$0.00

Commerce Split Corp Capital Shs 2010-1.12.19

28/01/2022

10/02/2022

7.91%

CA$0.04

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

28/01/2022

10/02/2022

6.63%

CA$0.05

Global X Equal Weight Canadian Bank Covered Call ETF

28/01/2022

10/02/2022

8.90%

CA$0.06

Hamilton Enhanced Canadian Bank ETF

28/01/2022

10/02/2022

3.34%

CA$0.12

Largan Precision Co Ltd

12/01/2022

10/02/2022

1.80%

NT$31.16

Ohio Valley Banc Corporation

27/01/2022

10/02/2022

2.34%

$0.21

Sakata Seed Corp

29/11/2021

10/02/2022

2.05%

JP¥18

Saudi Investment Bank

02/02/2022

10/02/2022

5.89%

SAR 0.42

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

27/01/2022

10/02/2022

5.49%

$0.01

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

27/01/2022

10/02/2022

5.81%

$0.43

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

27/01/2022

10/02/2022

8.00%

$0.38

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/01/2022

10/02/2022

6.49%

$0.38

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

27/01/2022

10/02/2022

12.45%

A$0.75

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/01/2022

10/02/2022

6.40%

HK$2.39

Schroder International Selection Fund Global Target Return A Distribution USD MV

27/01/2022

10/02/2022

1.54%

$0.06

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

27/01/2022

10/02/2022

9.90%

ZAR 14.02

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

27/01/2022

10/02/2022

7.82%

$0.56

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

27/01/2022

10/02/2022

0.00%

€0.28

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

3.04%

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

5.55%

HK$1.80

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/01/2022

10/02/2022

5.83%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/01/2022

10/02/2022

6.96%

CA$0.03

Control Print Ltd

07/02/2022

10/02/2022

1.88%

₹4.00

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

28/01/2022

10/02/2022

6.31%

CA$0.05

Global X Active Canadian Bond ETF Common

28/01/2022

10/02/2022

3.75%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

28/01/2022

10/02/2022

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

28/01/2022

10/02/2022

4.02%

CA$0.03

Global X Active Global Fixed Income ETF

28/01/2022

10/02/2022

4.63%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

28/01/2022

10/02/2022

4.78%

CA$0.04

Global X Active Preferred Share ETF Common

28/01/2022

10/02/2022

5.10%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/01/2022

10/02/2022

3.01%

CA$0.01

Hamilton Canadian Bank Mean Reversion Index ETF

28/01/2022

10/02/2022

2.79%

CA$0.09

Hargreave Hale AIM VCT PLC

06/01/2022

10/02/2022

12.02%

£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

6.73%

CA$0.05

Horizons Enhanced Income Financials ETF (CAD)

28/01/2022

10/02/2022

8.70%

CA$0.06

Horizons Enhanced Income International Equity ETF (CAD)

28/01/2022

10/02/2022

15.66%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

28/01/2022

10/02/2022

9.66%

$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

KS Bancorp Inc

28/01/2022

10/02/2022

1.70%

$0.16

LIKE Inc

29/11/2021

10/02/2022

3.93%

JP¥26

Mistral Patrimonio Inmobiliario Socimi SA

08/02/2022

10/02/2022

0.00%

€0.15

Mitachi Co Ltd

29/11/2021

10/02/2022

4.84%

JP¥15

Oomitsu Co Ltd

29/11/2021

10/02/2022

2.58%

JP¥5

Pentair PLC BRDR

20/01/2022

10/02/2022

1.06%

R$1.11

PNC Financial Services Group Inc ADR

14/01/2022

10/02/2022

2.02%

R$3.29

Potomac Bancshares Inc

02/02/2022

10/02/2022

2.30%

$0.08

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

27/01/2022

10/02/2022

0.00%

$0.41

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

27/01/2022

10/02/2022

5.48%

HK$0.02

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

27/01/2022

10/02/2022

4.08%

€0.13

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

27/01/2022

10/02/2022

3.99%

€0.01

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

27/01/2022

10/02/2022

5.48%

$0.01

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

27/01/2022

10/02/2022

4.48%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

27/01/2022

10/02/2022

5.74%

$0.27

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

27/01/2022

10/02/2022

5.01%

SGD 0.32

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/01/2022

10/02/2022

6.82%

SGD 0.51

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

27/01/2022

10/02/2022

6.76%

€0.40

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

27/01/2022

10/02/2022

3.61%

A$0.08

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

27/01/2022

10/02/2022

6.70%

ZAR 2.67

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/01/2022

10/02/2022

3.81%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/01/2022

10/02/2022

3.81%

$0.06

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

27/01/2022

10/02/2022

3.65%

€0.16

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

27/01/2022

10/02/2022

3.64%

$0.20

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

27/01/2022

10/02/2022

3.62%

$0.21

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

27/01/2022

10/02/2022

7.15%

A$0.59

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

27/01/2022

10/02/2022

7.06%

$0.51

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

27/01/2022

10/02/2022

6.45%

$0.39

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

27/01/2022

10/02/2022

4.09%

€0.03

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

27/01/2022

10/02/2022

4.06%

A$0.22

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

27/01/2022

10/02/2022

4.05%

$0.03

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

27/01/2022

10/02/2022

4.01%

A$0.27

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

27/01/2022

10/02/2022

4.05%

SGD 0.29

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

27/01/2022

10/02/2022

3.98%

$0.29

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

27/01/2022

10/02/2022

3.99%

$0.28

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

27/01/2022

10/02/2022

3.97%

$0.31

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

27/01/2022

10/02/2022

3.51%

CN¥2.95

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

27/01/2022

10/02/2022

4.36%

HK$2.00

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/01/2022

10/02/2022

4.37%

$0.01

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

27/01/2022

10/02/2022

4.47%

A$0.20

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/01/2022

10/02/2022

4.40%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

27/01/2022

10/02/2022

8.00%

HK$3.82

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

27/01/2022

10/02/2022

7.19%

A$0.48

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

27/01/2022

10/02/2022

5.06%

CHF 0.23

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

27/01/2022

10/02/2022

4.01%

CN¥4.03

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

27/01/2022

10/02/2022

4.84%

€0.23

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

27/01/2022

10/02/2022

4.74%

£0.23

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

27/01/2022

10/02/2022

5.68%

£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

6.49%

HK$2.99

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

27/01/2022

10/02/2022

4.81%

SGD 0.23

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

27/01/2022

10/02/2022

5.76%

SGD 0.49

Schroder International Selection Fund Global Credit Income A Distribution USD MV

27/01/2022

10/02/2022

4.71%

$0.24

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

27/01/2022

10/02/2022

5.14%

€0.33

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

27/01/2022

10/02/2022

5.66%

£0.33

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

27/01/2022

10/02/2022

5.76%

SGD 0.50

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

27/01/2022

10/02/2022

4.75%

$0.17

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

27/01/2022

10/02/2022

6.35%

A$0.04

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

27/01/2022

10/02/2022

3.07%

A$0.37

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

27/01/2022

10/02/2022

6.43%

ZAR 12.43

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/01/2022

10/02/2022

3.46%

$0.31

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

27/01/2022

10/02/2022

7.10%

A$0.27

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

27/01/2022

10/02/2022

6.42%

£0.28

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

27/01/2022

10/02/2022

6.43%

SGD 0.36

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

27/01/2022

10/02/2022

6.37%

$0.30

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

27/01/2022

10/02/2022

6.37%

$0.30

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

27/01/2022

10/02/2022

6.40%

$0.34

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

27/01/2022

10/02/2022

7.58%

A$0.54

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/01/2022

10/02/2022

6.89%

HK$3.57

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

27/01/2022

10/02/2022

6.92%

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

10.50%

A$1.30

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

27/01/2022

10/02/2022

2.67%

CN¥5.54

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

27/01/2022

10/02/2022

7.82%

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

7.85%

SGD 1.36

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

27/01/2022

10/02/2022

2.18%

$0.16

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/01/2022

10/02/2022

5.16%

$0.15

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/01/2022

10/02/2022

4.68%

$0.23

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

27/01/2022

10/02/2022

4.67%

$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

4.49%

HK$0.24

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

27/01/2022

10/02/2022

2.07%

CN¥0.43

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

27/01/2022

10/02/2022

4.49%

$0.24

TDb Split Corp A

28/01/2022

10/02/2022

6.49%

CA$0.09

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/01/2022

10/02/2022

6.26%

CA$0.04

Tri City Bankshares Corp

28/01/2022

10/02/2022

4.00%

$0.13

William Penn Bancorporation

28/01/2022

10/02/2022

0.00%

$0.03

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All 230 dividends with pay date on 10 February 2022

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

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