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	1.26%	$0.43
MPC Container Ships ASA	07/02/2022	10/02/2022	9.44%	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	14.37%	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	2.66%	£0.12
Ashtead Group PLC	13/01/2022	10/02/2022	1.38%	£0.09
Lennar Corp Class A	26/01/2022	10/02/2022	2.21%	$0.38
KNOT Offshore Partners LP	27/01/2022	10/02/2022	1.81%	$0.52
DNP Select Income Fund	28/01/2022	10/02/2022	7.21%	$0.07
Canadian Banc Corp Class A	28/01/2022	10/02/2022	22.56%	CA$0.11
Financial 15 Split Corp Shs -A- 1.12.20	28/01/2022	10/02/2022	13.93%	CA$0.09
Albertsons Companies Inc Class A	25/01/2022	10/02/2022	4.26%	$0.12
Cogeco Communications Inc	26/01/2022	10/02/2022	6.32%	CA$0.71
Smiths News PLC	13/01/2022	10/02/2022	14.23%	£0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/01/2022	10/02/2022	6.63%	€0.57
Banco Santander (Brasil) SA ADR	10/01/2022	10/02/2022	7.47%	$0.01
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/01/2022	10/02/2022	19.51%	CA$0.11
Dorchester Minerals LP	28/01/2022	10/02/2022	9.49%	$0.64
Canadian Life Companies Split Corp Class A	28/01/2022	10/02/2022	15.27%	CA$0.09
Global X Canadian Oil and Gas Equity Covered Call ETF	28/01/2022	10/02/2022	11.24%	CA$0.09
Hamilton Enhanced Canadian Covered Call ETF	28/01/2022	10/02/2022	9.81%	CA$0.12
Cogeco Inc Shs	26/01/2022	10/02/2022	6.40%	CA$0.63
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/01/2022	10/02/2022	14.12%	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	2.27%	$0.38
MainStreet Bancshares Inc	02/02/2022	10/02/2022	1.75%	$0.05
CrossAmerica Partners LP	02/02/2022	10/02/2022	9.35%	$0.53
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/01/2022	10/02/2022	5.74%	CA$0.04
Global X Gold Producer Equity Covered Call ETF	28/01/2022	10/02/2022	8.05%	CA$0.19
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/01/2022	10/02/2022	6.47%	$0.32
Danske Invest Global Indeks, klasse DKK d	08/02/2022	10/02/2022	2.75%	DKK 5.40
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/01/2022	10/02/2022	6.52%	CA$0.05
Global X High Interest Savings ETF	31/01/2022	10/02/2022	2.28%	CA$0.03
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/01/2022	10/02/2022	6.67%	€0.40
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
Volati AB	04/02/2022	10/02/2022	6.34%	SEK 10.00
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/01/2022	10/02/2022	2.95%	R$2.85
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/01/2022	10/02/2022	6.63%	€0.42
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	27/01/2022	10/02/2022	6.73%	€0.22
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/01/2022	10/02/2022	12.32%	$0.11
Carmignac Portfolio Patrimoine A EUR Minc	09/02/2022	10/02/2022	4.88%	€0.33
Danske Invest Danmark Indeks KL DKK d	08/02/2022	10/02/2022	4.74%	DKK 26.00
Global X Gold Yield ETF Common	28/01/2022	10/02/2022	7.28%	CA$0.03
SoFi Weekly Dividend ETF	08/02/2022	10/02/2022	0.00%	$0.02
Financial 15 Split Corp	28/01/2022	10/02/2022	6.77%	CA$0.06
Global X NASDAQ-100 Covered Call ETF	28/01/2022	10/02/2022	10.88%	CA$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/01/2022	10/02/2022	3.67%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	27/01/2022	10/02/2022	14.68%	ZAR 3.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	27/01/2022	10/02/2022	12.41%	ZAR 25.85
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	9.65%	DKK 10.40
Danske Invest Teknologi Indeks KL	08/02/2022	10/02/2022	12.35%	DKK 17.00
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/01/2022	10/02/2022	13.44%	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	6.65%	CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/01/2022	10/02/2022	6.70%	$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/01/2022	10/02/2022	6.96%	€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
The Goldman Sachs Group Inc DR	25/01/2022	10/02/2022	5.91%	$0.24
Unicorn AIM VCT	06/01/2022	10/02/2022	40.59%	£0.11
Canadian Life Companies Split Corp Pfd Shs	28/01/2022	10/02/2022	6.51%	CA$0.05
Global X S&P 500 Covered Call ETF	28/01/2022	10/02/2022	9.64%	$0.09
Horizons Enhanced Income Energy ETF (CAD)	28/01/2022	10/02/2022	11.07%	CA$0.09
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/01/2022	10/02/2022	6.93%	CA$0.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	27/01/2022	10/02/2022	8.43%	ZAR 12.74
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/01/2022	10/02/2022	8.05%	$0.37
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/01/2022	10/02/2022	6.54%	$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/01/2022	10/02/2022	3.41%	$0.33
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/01/2022	10/02/2022	6.53%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/01/2022	10/02/2022	4.92%	CN¥7.94
The Goldman Sachs Group Inc DR	25/01/2022	10/02/2022	5.89%	$0.26
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	25/01/2022	10/02/2022	5.85%	$0.26
Binh Minh Plastics JSC	14/01/2022	10/02/2022	12.97%	₫1,250
Clinica de Marly SA	04/02/2022	10/02/2022	24.08%	COP 24
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/01/2022	10/02/2022	6.18%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/01/2022	10/02/2022	11.78%	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	9.31%	ZAR 13.20
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	27/01/2022	10/02/2022	6.54%	$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MF	27/01/2022	10/02/2022	12.29%	$0.14
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/01/2022	10/02/2022	11.95%	A$0.48
Vodafone Group PLC BRDR	25/11/2021	10/02/2022	3.55%	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	8.01%	CA$0.04
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/01/2022	10/02/2022	6.95%	CA$0.03
Global X Canadian S&P/TSX 60 Covered Call ETF	28/01/2022	10/02/2022	6.95%	CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF	28/01/2022	10/02/2022	9.41%	CA$0.06
Hamilton Enhanced Canadian Bank ETF	28/01/2022	10/02/2022	3.56%	CA$0.12
Horizons Enhanced Income Gold Producers ETF (CAD)	28/01/2022	10/02/2022	7.49%	CA$0.19
Largan Precision Co Ltd	12/01/2022	10/02/2022	2.31%	NT$31.16
Ohio Valley Banc Corporation	27/01/2022	10/02/2022	1.98%	$0.21
Sakata Seed Corp	29/11/2021	10/02/2022	2.13%	JP¥18
Saudi Investment Bank	02/02/2022	10/02/2022	0.00%	SAR 0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/01/2022	10/02/2022	5.68%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/01/2022	10/02/2022	5.06%	$0.43
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/01/2022	10/02/2022	8.05%	$0.38
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/01/2022	10/02/2022	6.54%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/01/2022	10/02/2022	6.44%	HK$2.39
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/01/2022	10/02/2022	6.97%	$0.44
Schroder International Selection Fund Global Target Return A Distribution USD MV	27/01/2022	10/02/2022	1.57%	$0.06
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	27/01/2022	10/02/2022	9.70%	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	6.67%	CA$0.10
The Goldman Sachs Group Inc DR	25/01/2022	10/02/2022	0.00%	$0.40
The Goldman Sachs Group Inc DR	25/01/2022	10/02/2022	0.00%	$0.34
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	2.89%	R$0.61
Banco Santander (Brasil) SA Cedear	10/01/2022	10/02/2022	0.01%	ARS 0.01
China Motor Bus Co Ltd	18/01/2022	10/02/2022	12.20%	HK$1.80
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/01/2022	10/02/2022	5.66%	CA$0.03
Control Print Ltd	07/02/2022	10/02/2022	1.77%	₹4.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/01/2022	10/02/2022	6.38%	CA$0.05
Global X Active Canadian Bond ETF Common	28/01/2022	10/02/2022	3.69%	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	3.97%	CA$0.03
Global X Active Global Fixed Income ETF	28/01/2022	10/02/2022	4.94%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	28/01/2022	10/02/2022	4.95%	CA$0.04
Global X Active Preferred Share ETF Common	28/01/2022	10/02/2022	4.91%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/01/2022	10/02/2022	3.51%	CA$0.01
Hamilton Canadian Bank Mean Reversion Index ETF	28/01/2022	10/02/2022	2.88%	CA$0.09
Hargreave Hale AIM VCT PLC	06/01/2022	10/02/2022	13.88%	£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	6.91%	CA$0.05
Horizons Enhanced Income Financials ETF (CAD)	28/01/2022	10/02/2022	9.36%	CA$0.06
Horizons Enhanced Income International Equity ETF (CAD)	28/01/2022	10/02/2022	10.89%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	28/01/2022	10/02/2022	9.65%	$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	1.59%	$0.16
LIKE Inc	29/11/2021	10/02/2022	4.02%	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	4.72%	JP¥15
Oomitsu Co Ltd	29/11/2021	10/02/2022	3.05%	JP¥5
Pentair PLC BRDR	20/01/2022	10/02/2022	0.96%	R$1.11
PNC Financial Services Group Inc ADR	14/01/2022	10/02/2022	2.15%	R$3.29
Potomac Bancshares Inc	02/02/2022	10/02/2022	2.71%	$0.08
Schroder International Selection Fund All China Credit Income A Distribution USD M	27/01/2022	10/02/2022	6.11%	$0.41
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/01/2022	10/02/2022	5.64%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/01/2022	10/02/2022	4.05%	€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	5.69%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	27/01/2022	10/02/2022	4.61%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	27/01/2022	10/02/2022	5.78%	$0.27
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	27/01/2022	10/02/2022	5.02%	SGD 0.32
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/01/2022	10/02/2022	6.62%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/01/2022	10/02/2022	6.63%	€0.40
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	27/01/2022	10/02/2022	2.79%	A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	27/01/2022	10/02/2022	6.32%	ZAR 2.67
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/01/2022	10/02/2022	3.74%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/01/2022	10/02/2022	3.73%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/01/2022	10/02/2022	3.69%	€0.16
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/01/2022	10/02/2022	3.69%	$0.20
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/01/2022	10/02/2022	3.68%	$0.21
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	27/01/2022	10/02/2022	6.89%	A$0.59
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	27/01/2022	10/02/2022	7.05%	$0.51
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	27/01/2022	10/02/2022	6.47%	$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/01/2022	10/02/2022	4.00%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/01/2022	10/02/2022	3.96%	A$0.22
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/01/2022	10/02/2022	3.97%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/01/2022	10/02/2022	3.02%	A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/01/2022	10/02/2022	4.09%	SGD 0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/01/2022	10/02/2022	3.47%	$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/01/2022	10/02/2022	3.48%	$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/01/2022	10/02/2022	3.46%	$0.31
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/01/2022	10/02/2022	3.41%	CN¥2.95
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	27/01/2022	10/02/2022	4.33%	HK$2.00
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/01/2022	10/02/2022	4.33%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/01/2022	10/02/2022	4.14%	A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/01/2022	10/02/2022	4.36%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	27/01/2022	10/02/2022	8.06%	HK$3.82
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	27/01/2022	10/02/2022	6.90%	A$0.48
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	27/01/2022	10/02/2022	5.30%	CHF 0.23
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	27/01/2022	10/02/2022	3.99%	CN¥4.03
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	27/01/2022	10/02/2022	4.97%	€0.23
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	27/01/2022	10/02/2022	4.84%	£0.23
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	27/01/2022	10/02/2022	5.51%	£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	6.54%	HK$2.99
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	27/01/2022	10/02/2022	4.92%	SGD 0.23
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	27/01/2022	10/02/2022	5.78%	SGD 0.49
Schroder International Selection Fund Global Credit Income A Distribution USD MV	27/01/2022	10/02/2022	4.85%	$0.24
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	27/01/2022	10/02/2022	5.07%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	27/01/2022	10/02/2022	5.50%	£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	27/01/2022	10/02/2022	5.77%	SGD 0.50
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	27/01/2022	10/02/2022	4.83%	$0.17
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/01/2022	10/02/2022	7.16%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	27/01/2022	10/02/2022	2.62%	A$0.37
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	27/01/2022	10/02/2022	6.10%	ZAR 12.43
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/01/2022	10/02/2022	3.41%	$0.31
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	27/01/2022	10/02/2022	11.91%	A$0.75
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/01/2022	10/02/2022	6.79%	A$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/01/2022	10/02/2022	6.41%	£0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/01/2022	10/02/2022	6.30%	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	6.44%	$0.34
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	27/01/2022	10/02/2022	7.32%	A$0.54
Schroder International Selection Fund Global Target Return A Distribution HKD MF	27/01/2022	10/02/2022	6.97%	HK$3.57
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	27/01/2022	10/02/2022	6.96%	SGD 0.60
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/01/2022	10/02/2022	4.56%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	27/01/2022	10/02/2022	10.07%	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	7.79%	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	7.78%	SGD 1.36
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/01/2022	10/02/2022	2.22%	$0.16
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/01/2022	10/02/2022	5.38%	$0.15
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	4.91%	A$0.21
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	27/01/2022	10/02/2022	4.54%	HK$0.24
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	27/01/2022	10/02/2022	1.88%	CN¥0.43
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	27/01/2022	10/02/2022	4.54%	$0.24
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/01/2022	10/02/2022	6.06%	CA$0.04
Tri City Bankshares Corp	28/01/2022	10/02/2022	3.99%	$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

1.26%

$0.43

MPC Container Ships ASA

07/02/2022

10/02/2022

9.44%

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

14.37%

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

2.66%

£0.12

Ashtead Group PLC

13/01/2022

10/02/2022

1.38%

£0.09

Lennar Corp Class A

26/01/2022

10/02/2022

2.21%

$0.38

KNOT Offshore Partners LP

27/01/2022

10/02/2022

1.81%

$0.52

DNP Select Income Fund

28/01/2022

10/02/2022

7.21%

$0.07

Canadian Banc Corp Class A

28/01/2022

10/02/2022

22.56%

CA$0.11

Financial 15 Split Corp Shs -A- 1.12.20

28/01/2022

10/02/2022

13.93%

CA$0.09

Albertsons Companies Inc Class A

25/01/2022

10/02/2022

4.26%

$0.12

Cogeco Communications Inc

26/01/2022

10/02/2022

6.32%

CA$0.71

Smiths News PLC

13/01/2022

10/02/2022

14.23%

£0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/01/2022

10/02/2022

6.63%

€0.57

Banco Santander (Brasil) SA ADR

10/01/2022

10/02/2022

7.47%

$0.01

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

28/01/2022

10/02/2022

19.51%

CA$0.11

Dorchester Minerals LP

28/01/2022

10/02/2022

9.49%

$0.64

Canadian Life Companies Split Corp Class A

28/01/2022

10/02/2022

15.27%

CA$0.09

Global X Canadian Oil and Gas Equity Covered Call ETF

28/01/2022

10/02/2022

11.24%

CA$0.09

Hamilton Enhanced Canadian Covered Call ETF

28/01/2022

10/02/2022

9.81%

CA$0.12

Cogeco Inc Shs

26/01/2022

10/02/2022

6.40%

CA$0.63

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

28/01/2022

10/02/2022

14.12%

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

2.27%

$0.38

MainStreet Bancshares Inc

02/02/2022

10/02/2022

1.75%

$0.05

CrossAmerica Partners LP

02/02/2022

10/02/2022

9.35%

$0.53

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/01/2022

10/02/2022

5.74%

CA$0.04

Global X Gold Producer Equity Covered Call ETF

28/01/2022

10/02/2022

8.05%

CA$0.19

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

27/01/2022

10/02/2022

6.47%

$0.32

Danske Invest Global Indeks, klasse DKK d

08/02/2022

10/02/2022

2.75%

DKK 5.40

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/01/2022

10/02/2022

6.52%

CA$0.05

Global X High Interest Savings ETF

31/01/2022

10/02/2022

2.28%

CA$0.03

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

27/01/2022

10/02/2022

6.67%

€0.40

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

Volati AB

04/02/2022

10/02/2022

6.34%

SEK 10.00

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

06/01/2022

10/02/2022

2.95%

R$2.85

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

27/01/2022

10/02/2022

6.63%

€0.42

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

27/01/2022

10/02/2022

6.73%

€0.22

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/01/2022

10/02/2022

12.32%

$0.11

Carmignac Portfolio Patrimoine A EUR Minc

09/02/2022

10/02/2022

4.88%

€0.33

Danske Invest Danmark Indeks KL DKK d

08/02/2022

10/02/2022

4.74%

DKK 26.00

Global X Gold Yield ETF Common

28/01/2022

10/02/2022

7.28%

CA$0.03

SoFi Weekly Dividend ETF

08/02/2022

10/02/2022

0.00%

$0.02

Financial 15 Split Corp

28/01/2022

10/02/2022

6.77%

CA$0.06

Global X NASDAQ-100 Covered Call ETF

28/01/2022

10/02/2022

10.88%

CA$0.03

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/01/2022

10/02/2022

3.67%

$0.05

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

27/01/2022

10/02/2022

14.68%

ZAR 3.65

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

27/01/2022

10/02/2022

12.41%

ZAR 25.85

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

9.65%

DKK 10.40

Danske Invest Teknologi Indeks KL

08/02/2022

10/02/2022

12.35%

DKK 17.00

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/01/2022

10/02/2022

13.44%

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

6.65%

CHF 0.48

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/01/2022

10/02/2022

6.70%

$0.48

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

27/01/2022

10/02/2022

6.96%

€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

The Goldman Sachs Group Inc DR

25/01/2022

10/02/2022

5.91%

$0.24

Unicorn AIM VCT

06/01/2022

10/02/2022

40.59%

£0.11

Canadian Life Companies Split Corp Pfd Shs

28/01/2022

10/02/2022

6.51%

CA$0.05

Global X S&P 500 Covered Call ETF

28/01/2022

10/02/2022

9.64%

$0.09

Horizons Enhanced Income Energy ETF (CAD)

28/01/2022

10/02/2022

11.07%

CA$0.09

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

28/01/2022

10/02/2022

6.93%

CA$0.06

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

27/01/2022

10/02/2022

8.43%

ZAR 12.74

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

27/01/2022

10/02/2022

8.05%

$0.37

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/01/2022

10/02/2022

6.54%

$0.37

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/01/2022

10/02/2022

3.41%

$0.33

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/01/2022

10/02/2022

6.53%

$0.07

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

27/01/2022

10/02/2022

4.92%

CN¥7.94

The Goldman Sachs Group Inc DR

25/01/2022

10/02/2022

5.89%

$0.26

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

25/01/2022

10/02/2022

5.85%

$0.26

Binh Minh Plastics JSC

14/01/2022

10/02/2022

12.97%

₫1,250

Clinica de Marly SA

04/02/2022

10/02/2022

24.08%

COP 24

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

28/01/2022

10/02/2022

6.18%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/01/2022

10/02/2022

11.78%

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

9.31%

ZAR 13.20

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

27/01/2022

10/02/2022

6.54%

$0.37

Schroder International Selection Fund Global High Yield A Distribution USD MF

27/01/2022

10/02/2022

12.29%

$0.14

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

27/01/2022

10/02/2022

11.95%

A$0.48

Vodafone Group PLC BRDR

25/11/2021

10/02/2022

3.55%

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

8.01%

CA$0.04

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/01/2022

10/02/2022

6.95%

CA$0.03

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

28/01/2022

10/02/2022

6.95%

CA$0.05

Global X Equal Weight Canadian Bank Covered Call ETF

28/01/2022

10/02/2022

9.41%

CA$0.06

Hamilton Enhanced Canadian Bank ETF

28/01/2022

10/02/2022

3.56%

CA$0.12

Horizons Enhanced Income Gold Producers ETF (CAD)

28/01/2022

10/02/2022

7.49%

CA$0.19

Largan Precision Co Ltd

12/01/2022

10/02/2022

2.31%

NT$31.16

Ohio Valley Banc Corporation

27/01/2022

10/02/2022

1.98%

$0.21

Sakata Seed Corp

29/11/2021

10/02/2022

2.13%

JP¥18

Saudi Investment Bank

02/02/2022

10/02/2022

0.00%

SAR 0.42

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

27/01/2022

10/02/2022

5.68%

$0.01

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

27/01/2022

10/02/2022

5.06%

$0.43

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

27/01/2022

10/02/2022

8.05%

$0.38

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/01/2022

10/02/2022

6.54%

$0.38

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/01/2022

10/02/2022

6.44%

HK$2.39

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/01/2022

10/02/2022

6.97%

$0.44

Schroder International Selection Fund Global Target Return A Distribution USD MV

27/01/2022

10/02/2022

1.57%

$0.06

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

27/01/2022

10/02/2022

9.70%

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

6.67%

CA$0.10

The Goldman Sachs Group Inc DR

25/01/2022

10/02/2022

0.00%

$0.40

The Goldman Sachs Group Inc DR

25/01/2022

10/02/2022

0.00%

$0.34

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

2.89%

R$0.61

Banco Santander (Brasil) SA Cedear

10/01/2022

10/02/2022

0.01%

ARS 0.01

China Motor Bus Co Ltd

18/01/2022

10/02/2022

12.20%

HK$1.80

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/01/2022

10/02/2022

5.66%

CA$0.03

Control Print Ltd

07/02/2022

10/02/2022

1.77%

₹4.00

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

28/01/2022

10/02/2022

6.38%

CA$0.05

Global X Active Canadian Bond ETF Common

28/01/2022

10/02/2022

3.69%

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

3.97%

CA$0.03

Global X Active Global Fixed Income ETF

28/01/2022

10/02/2022

4.94%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

28/01/2022

10/02/2022

4.95%

CA$0.04

Global X Active Preferred Share ETF Common

28/01/2022

10/02/2022

4.91%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/01/2022

10/02/2022

3.51%

CA$0.01

Hamilton Canadian Bank Mean Reversion Index ETF

28/01/2022

10/02/2022

2.88%

CA$0.09

Hargreave Hale AIM VCT PLC

06/01/2022

10/02/2022

13.88%

£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

6.91%

CA$0.05

Horizons Enhanced Income Financials ETF (CAD)

28/01/2022

10/02/2022

9.36%

CA$0.06

Horizons Enhanced Income International Equity ETF (CAD)

28/01/2022

10/02/2022

10.89%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

28/01/2022

10/02/2022

9.65%

$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

1.59%

$0.16

LIKE Inc

29/11/2021

10/02/2022

4.02%

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

4.72%

JP¥15

Oomitsu Co Ltd

29/11/2021

10/02/2022

3.05%

JP¥5

Pentair PLC BRDR

20/01/2022

10/02/2022

0.96%

R$1.11

PNC Financial Services Group Inc ADR

14/01/2022

10/02/2022

2.15%

R$3.29

Potomac Bancshares Inc

02/02/2022

10/02/2022

2.71%

$0.08

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

27/01/2022

10/02/2022

6.11%

$0.41

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

27/01/2022

10/02/2022

5.64%

HK$0.02

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

27/01/2022

10/02/2022

4.05%

€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

5.69%

$0.01

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

27/01/2022

10/02/2022

4.61%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

27/01/2022

10/02/2022

5.78%

$0.27

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

27/01/2022

10/02/2022

5.02%

SGD 0.32

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/01/2022

10/02/2022

6.62%

SGD 0.51

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

27/01/2022

10/02/2022

6.63%

€0.40

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

27/01/2022

10/02/2022

2.79%

A$0.08

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

27/01/2022

10/02/2022

6.32%

ZAR 2.67

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/01/2022

10/02/2022

3.74%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/01/2022

10/02/2022

3.73%

$0.06

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

27/01/2022

10/02/2022

3.69%

€0.16

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

27/01/2022

10/02/2022

3.69%

$0.20

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

27/01/2022

10/02/2022

3.68%

$0.21

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

27/01/2022

10/02/2022

6.89%

A$0.59

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

27/01/2022

10/02/2022

7.05%

$0.51

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

27/01/2022

10/02/2022

6.47%

$0.39

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

27/01/2022

10/02/2022

4.00%

€0.03

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

27/01/2022

10/02/2022

3.96%

A$0.22

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

27/01/2022

10/02/2022

3.97%

$0.03

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

27/01/2022

10/02/2022

3.02%

A$0.27

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

27/01/2022

10/02/2022

4.09%

SGD 0.29

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

27/01/2022

10/02/2022

3.47%

$0.29

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

27/01/2022

10/02/2022

3.48%

$0.28

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

27/01/2022

10/02/2022

3.46%

$0.31

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

27/01/2022

10/02/2022

3.41%

CN¥2.95

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

27/01/2022

10/02/2022

4.33%

HK$2.00

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/01/2022

10/02/2022

4.33%

$0.01

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

27/01/2022

10/02/2022

4.14%

A$0.20

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/01/2022

10/02/2022

4.36%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

27/01/2022

10/02/2022

8.06%

HK$3.82

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

27/01/2022

10/02/2022

6.90%

A$0.48

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

27/01/2022

10/02/2022

5.30%

CHF 0.23

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

27/01/2022

10/02/2022

3.99%

CN¥4.03

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

27/01/2022

10/02/2022

4.97%

€0.23

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

27/01/2022

10/02/2022

4.84%

£0.23

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

27/01/2022

10/02/2022

5.51%

£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

6.54%

HK$2.99

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

27/01/2022

10/02/2022

4.92%

SGD 0.23

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

27/01/2022

10/02/2022

5.78%

SGD 0.49

Schroder International Selection Fund Global Credit Income A Distribution USD MV

27/01/2022

10/02/2022

4.85%

$0.24

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

27/01/2022

10/02/2022

5.07%

€0.33

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

27/01/2022

10/02/2022

5.50%

£0.33

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

27/01/2022

10/02/2022

5.77%

SGD 0.50

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

27/01/2022

10/02/2022

4.83%

$0.17

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

27/01/2022

10/02/2022

7.16%

A$0.04

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

27/01/2022

10/02/2022

2.62%

A$0.37

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

27/01/2022

10/02/2022

6.10%

ZAR 12.43

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/01/2022

10/02/2022

3.41%

$0.31

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

27/01/2022

10/02/2022

11.91%

A$0.75

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

27/01/2022

10/02/2022

6.79%

A$0.27

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

27/01/2022

10/02/2022

6.41%

£0.28

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

27/01/2022

10/02/2022

6.30%

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

6.44%

$0.34

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

27/01/2022

10/02/2022

7.32%

A$0.54

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/01/2022

10/02/2022

6.97%

HK$3.57

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

27/01/2022

10/02/2022

6.96%

SGD 0.60

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/01/2022

10/02/2022

4.56%

HK$0.02

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

27/01/2022

10/02/2022

10.07%

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

7.79%

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

7.78%

SGD 1.36

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

27/01/2022

10/02/2022

2.22%

$0.16

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/01/2022

10/02/2022

5.38%

$0.15

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

4.91%

A$0.21

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

27/01/2022

10/02/2022

4.54%

HK$0.24

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

27/01/2022

10/02/2022

1.88%

CN¥0.43

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

27/01/2022

10/02/2022

4.54%

$0.24

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/01/2022

10/02/2022

6.06%

CA$0.04

Tri City Bankshares Corp

28/01/2022

10/02/2022

3.99%

$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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