Dividend Calendar 05 January 2022

On 05 January 2022 782 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 782 dividends with pay date on 05 January 2022

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	07/12/2021	05/01/2022	4.04%	$0.25
Lam Research Corp	14/12/2021	05/01/2022	1.25%	$0.15
Canadian Natural Resources Ltd	09/12/2021	05/01/2022	5.68%	CA$0.29
Games Workshop Group PLC	25/11/2021	05/01/2022	2.97%	£0.35
Restaurant Brands International Inc	20/12/2021	05/01/2022	3.63%	$0.53
SLR Investment Corp	15/12/2021	05/01/2022	9.50%	$0.41
One Liberty Properties Inc	17/12/2021	05/01/2022	6.75%	$0.45
Samhallsbyggnadsbolaget i Norden AB Class B	29/12/2021	05/01/2022	34.53%	SEK 0.25
Bunzl PLC	18/11/2021	05/01/2022	2.49%	£0.16
Seagate Technology Holdings PLC	21/12/2021	05/01/2022	3.31%	$0.70
PACCAR Inc	16/12/2021	05/01/2022	1.26%	$1.00
Tate & Lyle PLC	25/11/2021	05/01/2022	3.72%	£0.11
CIE Automotive SA	03/01/2022	05/01/2022	4.13%	€0.36
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	03/01/2022	05/01/2022	16.88%	$0.35
iShares Emerging Markets Dividend ETF	30/12/2021	05/01/2022	11.26%	$0.09
Broadridge Financial Solutions Inc	14/12/2021	05/01/2022	1.56%	$0.64
TwentyFour Select Monthly Income Ord	16/12/2021	05/01/2022	8.46%	£0.01
Bonduelle SA	03/01/2022	05/01/2022	2.77%	€0.45
iShares MSCI Brazil ETF	30/12/2021	05/01/2022	8.19%	$0.16
Regency Centers Corp	15/12/2021	05/01/2022	3.82%	$0.63
Terreno Realty Corp	14/12/2021	05/01/2022	2.90%	$0.34
iShares Global Clean Energy ETF	30/12/2021	05/01/2022	1.83%	$0.01
iShares MSCI India ETF	30/12/2021	05/01/2022	0.82%	$0.03
Want Want China Holdings Ltd	13/12/2021	05/01/2022	5.06%	HK$0.06
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	16/12/2021	05/01/2022	6.76%	€0.61
Toromont Industries Ltd	07/12/2021	05/01/2022	1.82%	CA$0.35
Air Lease Corp Class A	16/12/2021	05/01/2022	2.01%	$0.19
SITE Centers Corp	09/12/2021	05/01/2022	16.24%	$0.12
ArrowMark Financial Corp	28/12/2021	05/01/2022	8.49%	$0.48
iShares MSCI Emerging Markets ETF	30/12/2021	05/01/2022	2.32%	$0.03
Chesapeake Utilities Corp	14/12/2021	05/01/2022	1.99%	$0.48
Graphic Packaging Holding Co	14/12/2021	05/01/2022	1.60%	$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	16/12/2021	05/01/2022	7.22%	€0.55
Samhallsbyggnadsbolaget i Norden AB Class D	29/12/2021	05/01/2022	0.00%	SEK 0.50
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	16/12/2021	05/01/2022	6.68%	$0.08
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	03/01/2022	05/01/2022	13.92%	$0.37
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	16/12/2021	05/01/2022	6.85%	€0.13
iShares Semiconductor ETF	30/12/2021	05/01/2022	0.74%	$0.15
Aecon Group Inc	23/12/2021	05/01/2022	4.21%	CA$0.18
Creative Media & Community Trust Corp	17/12/2021	05/01/2022	209.74%	$0.08
Ethan Allen Interiors Inc	13/12/2021	05/01/2022	5.66%	$0.29
iShares MSCI World ETF	30/12/2021	05/01/2022	1.50%	$0.08
Ituran Location and Control Ltd	21/12/2021	05/01/2022	5.34%	$0.14
Aegon Global Diversified Income Fund EUR B Inc	04/01/2022	05/01/2022	6.60%	€0.03
Guinness Global Equity Income C EUR Distribution	04/01/2022	05/01/2022	2.02%	€0.15
iShares MSCI Global Metals & Mining Producers ETF	30/12/2021	05/01/2022	3.12%	$0.06
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	16/12/2021	05/01/2022	2.72%	€0.17
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	16/12/2021	05/01/2022	3.21%	€1.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	16/12/2021	05/01/2022	7.09%	$0.32
BRT Apartments Corp	17/12/2021	05/01/2022	5.52%	$0.23
iShares U.S. Medical Devices ETF	30/12/2021	05/01/2022	0.46%	$0.01
Citigroup Inc DR	14/12/2021	05/01/2022	0.00%	$0.48
Enagas SA ADR	17/12/2021	05/01/2022	10.88%	$0.27
Great Portland Estates PLC	02/12/2021	05/01/2022	4.03%	£0.04
iShares Core MSCI Total International Stock ETF	30/12/2021	05/01/2022	3.13%	$0.09
iShares MSCI ACWI ETF	30/12/2021	05/01/2022	1.72%	$0.07
Restaurant Brands International LP	20/12/2021	05/01/2022	3.63%	$0.53
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	16/12/2021	05/01/2022	2.05%	$0.37
FT Vest Gold Strategy Target Income ETF	03/01/2022	05/01/2022	20.34%	$0.05
iShares Global Tech ETF	30/12/2021	05/01/2022	0.46%	$0.01
iShares MSCI EAFE ETF	30/12/2021	05/01/2022	2.96%	$0.16
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	16/12/2021	05/01/2022	7.42%	€0.39
iShares MSCI Brazil Small-Cap ETF	30/12/2021	05/01/2022	4.50%	$0.03
iShares MSCI Hong Kong ETF	30/12/2021	05/01/2022	3.82%	$0.01
Myers Industries Inc	03/12/2021	05/01/2022	4.12%	$0.14
Nyfosa AB	29/12/2021	05/01/2022	3.75%	SEK 0.75
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	16/12/2021	05/01/2022	6.89%	€0.56
ALM Equity AB	29/12/2021	05/01/2022	10.22%	SEK 2.10
Amundi Funds - Strategic Income A USD MTD3 (D)	03/01/2022	05/01/2022	9.74%	$0.27
Bluerock Residential Growth REIT Inc Class A	22/12/2021	05/01/2022	0.00%	$0.16
BMO S&P 500 Index ETF (CAD)	30/12/2021	05/01/2022	0.99%	CA$0.20
Guinness Global Equity Income D EUR Distribution	04/01/2022	05/01/2022	2.02%	€0.25
iShares Core MSCI Europe ETF	30/12/2021	05/01/2022	3.13%	$0.08
iShares MSCI Chile ETF	30/12/2021	05/01/2022	2.67%	$0.09
iShares MSCI Germany ETF	30/12/2021	05/01/2022	1.99%	$0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	16/12/2021	05/01/2022	7.34%	€0.41
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	16/12/2021	05/01/2022	3.52%	$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	16/12/2021	05/01/2022	9.21%	ZAR 11.49
Schroder International Selection Fund Global Credit Income A Distribution USD MF	16/12/2021	05/01/2022	6.52%	$0.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	16/12/2021	05/01/2022	12.76%	ZAR 23.51
Wajax Corp	14/12/2021	05/01/2022	7.72%	CA$0.25
Aegon Global Diversified Income Fund EUR A Inc	04/01/2022	05/01/2022	6.62%	€0.03
BMO CA High Dividend Covered Call ETF	30/12/2021	05/01/2022	6.79%	CA$0.10
Cargojet Inc	17/12/2021	05/01/2022	1.61%	CA$0.26
Conmed Corp	14/12/2021	05/01/2022	1.29%	$0.20
Delek Automotive Systems Ltd	16/12/2021	05/01/2022	18.35%	₪2.50
Elme Communities	21/12/2021	05/01/2022	4.24%	$0.17
Empresas Gasco SA	30/12/2021	05/01/2022	2.61%	CLP 50
iShares MSCI Australia ETF	30/12/2021	05/01/2022	3.80%	$0.22
iShares MSCI Emerging Markets ex China ETF	30/12/2021	05/01/2022	2.71%	$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	16/12/2021	05/01/2022	7.32%	$0.47
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	16/12/2021	05/01/2022	6.78%	€0.22
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	16/12/2021	05/01/2022	4.26%	$3.43
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	16/12/2021	05/01/2022	6.97%	€0.12
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	16/12/2021	05/01/2022	6.72%	$0.07
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	16/12/2021	05/01/2022	6.97%	€0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV	16/12/2021	05/01/2022	5.46%	$0.07
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	16/12/2021	05/01/2022	4.41%	€0.64
Schroder International Selection Fund Latin American A Distribution USD AV	16/12/2021	05/01/2022	5.46%	$1.42
AB Sagax	29/12/2021	05/01/2022	6.37%	SEK 0.50
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	03/01/2022	05/01/2022	5.97%	€0.12
Amundi Funds - Strategic Income A USD MTD (D)	03/01/2022	05/01/2022	4.80%	$0.01
Amundi Funds - US High Yield Bond A USD MTD (D)	03/01/2022	05/01/2022	7.25%	$0.02
BATM Advanced Communications Ltd	09/12/2021	05/01/2022	0.00%	£0.01
BMO Equal Weight REITs Index ETF	30/12/2021	05/01/2022	5.16%	CA$0.09
Corem Property Group AB	29/12/2021	05/01/2022	8.77%	SEK 5.00
iShares Core MSCI EAFE ETF	30/12/2021	05/01/2022	3.18%	$0.11
iShares Core MSCI Pacific ETF	30/12/2021	05/01/2022	3.34%	$0.21
iShares MSCI EAFE Small-Cap ETF	30/12/2021	05/01/2022	3.82%	$0.06
iShares MSCI EAFE Value ETF	30/12/2021	05/01/2022	4.15%	$0.11
iShares MSCI Emerging Markets Small-Cap ETF	30/12/2021	05/01/2022	2.69%	$0.05
iShares MSCI Pacific ex Japan ETF	30/12/2021	05/01/2022	3.78%	$0.29
PGIM Ultra Short Bond ETF	29/12/2021	05/01/2022	5.19%	$0.06
Schroder International Selection Fund Emerging Europe C Distribution	16/12/2021	05/01/2022	4.54%	€1.00
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	16/12/2021	05/01/2022	9.21%	ZAR 11.17
Schroder International Selection Fund EURO Bond A Distribution EUR QV	16/12/2021	05/01/2022	3.07%	€0.02
Schroder International Selection Fund EURO High Yield C Distribution QV	16/12/2021	05/01/2022	6.82%	€1.14
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	16/12/2021	05/01/2022	9.27%	ZAR 11.60
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	16/12/2021	05/01/2022	3.19%	$0.31
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	16/12/2021	05/01/2022	11.94%	ZAR 3.34
Schroder International Selection Fund Global High Yield A1 Distribution MF	16/12/2021	05/01/2022	9.22%	$0.12
Schroder International Selection Fund Italian Equity A Distribution EUR AV	16/12/2021	05/01/2022	11.51%	€1.11
Schroder International Selection Fund Latin American C Distribution	16/12/2021	05/01/2022	5.46%	$1.50
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	16/12/2021	05/01/2022	5.40%	CN¥7.99
Schroder International Selection Fund US Smaller Companies Impact A Distribution	16/12/2021	05/01/2022	0.64%	$1.49
United Community Banks Inc	14/12/2021	05/01/2022	3.42%	$0.20
Aegon Global Diversified Income Fund USD A Inc H	04/01/2022	05/01/2022	5.41%	$0.03
Alpha Architect International Quantitative Value ETF	30/12/2021	05/01/2022	4.66%	$0.67
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/01/2022	05/01/2022	5.15%	€0.02
Amundi Funds - Euro Government Responsible Bond C USD (MTD)	03/01/2022	05/01/2022	2.06%	$0.01
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	03/01/2022	05/01/2022	5.32%	$0.14
Amundi Money Market Fund - Short Term (USD) IC-D	03/01/2022	05/01/2022	5.33%	$0.00
Attica Holdings SA	30/12/2021	05/01/2022	6.01%	€0.05
Bank First Corp	21/12/2021	05/01/2022	1.79%	$0.22
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-	22/12/2021	05/01/2022	0.00%	$0.48
BMO Clean Energy Index ETF	30/12/2021	05/01/2022	2.12%	CA$0.17
BMO Covered Call Canadian Banks ETF	30/12/2021	05/01/2022	7.10%	CA$0.10
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/12/2021	05/01/2022	6.16%	CA$0.10
BMO Covered Call Technology ETF	30/12/2021	05/01/2022	5.18%	CA$0.13
BMO Covered Call US Banks ETF	30/12/2021	05/01/2022	7.75%	CA$0.17
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/12/2021	05/01/2022	6.84%	CA$0.10
BMO Global High Dividend Covered Call ETF	30/12/2021	05/01/2022	6.56%	CA$0.17
BMO Laddered Preferred Share Index ETF	30/12/2021	05/01/2022	4.95%	CA$0.05
BMO Monthly Income ETF	30/12/2021	05/01/2022	4.81%	CA$0.06
BMO Premium Yield ETF	30/12/2021	05/01/2022	0.99%	CA$0.16
BMO S&P 500 Index ETF (USD)	30/12/2021	05/01/2022	1.10%	$0.16
BMO US High Dividend Covered Call ETF	30/12/2021	05/01/2022	6.19%	CA$0.11
Corem Property Group AB Class D	29/12/2021	05/01/2022	9.30%	SEK 5.00
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing	04/01/2022	05/01/2022	1.03%	£0.01
Freedom 100 Emerging Markets ETF	30/12/2021	05/01/2022	3.10%	$0.48
Goldman Sachs Access Inflation Protected USD Bond ETF	28/12/2021	05/01/2022	3.46%	$0.34
iShares Core MSCI International Developed Markets ETF	30/12/2021	05/01/2022	3.06%	$0.08
iShares Currency Hedged MSCI Emerging Markets ETF	30/12/2021	05/01/2022	2.29%	$0.02
iShares Emerging Markets Equity Factor ETF	30/12/2021	05/01/2022	3.30%	$0.03
iShares ESG Aware 80/20 Aggressive Allocation ETF	30/12/2021	05/01/2022	2.11%	$0.01
iShares Europe ETF	30/12/2021	05/01/2022	2.74%	$0.06
iShares Frontier and Select EM ETF	30/12/2021	05/01/2022	3.76%	$0.00
iShares Global 100 ETF	30/12/2021	05/01/2022	1.12%	$0.05
iShares Global Financials ETF	30/12/2021	05/01/2022	2.54%	$0.03
iShares Global Industrials ETF	30/12/2021	05/01/2022	1.42%	$0.18
iShares MSCI ACWI ex U.S. ETF	30/12/2021	05/01/2022	2.78%	$0.09
iShares MSCI Agriculture Producers ETF	30/12/2021	05/01/2022	4.03%	$0.03
iShares MSCI BIC ETF	30/12/2021	05/01/2022	2.18%	$0.04
iShares MSCI Europe Small-Cap ETF	30/12/2021	05/01/2022	3.00%	$0.13
iShares MSCI Eurozone ETF	30/12/2021	05/01/2022	2.52%	$0.12
iShares Russell Mid-Cap Growth ETF	30/12/2021	05/01/2022	0.40%	$0.02
iShares Self-Driving EV and Tech ETF	30/12/2021	05/01/2022	2.52%	$0.26
iShares U.S. Financial Services ETF	30/12/2021	05/01/2022	1.16%	$0.06
Krona Public Real Estate AB	29/12/2021	05/01/2022	0.00%	SEK 1.62
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	16/12/2021	05/01/2022	7.13%	CHF 0.72
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	16/12/2021	05/01/2022	7.24%	CHF 0.47
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	16/12/2021	05/01/2022	1.88%	€3.81
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	16/12/2021	05/01/2022	4.53%	€0.86
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	16/12/2021	05/01/2022	6.80%	$0.66
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	16/12/2021	05/01/2022	4.12%	€0.14
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	16/12/2021	05/01/2022	7.49%	€0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	16/12/2021	05/01/2022	3.72%	€0.34
Schroder International Selection Fund EURO Equity A Distribution EUR AV	16/12/2021	05/01/2022	3.64%	€0.61
Schroder International Selection Fund European Value A Distribution EUR AV	16/12/2021	05/01/2022	4.94%	€1.52
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	16/12/2021	05/01/2022	1.45%	$0.37
Schroder International Selection Fund Global Credit High Income A Distribution USD M	16/12/2021	05/01/2022	8.02%	$0.39
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	16/12/2021	05/01/2022	6.03%	€0.93
Schroder International Selection Fund Global Credit High Income B Distribution USD M	16/12/2021	05/01/2022	8.04%	$0.38
Schroder International Selection Fund Global Credit Income C Distribution USD M	16/12/2021	05/01/2022	6.49%	$0.39
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	16/12/2021	05/01/2022	6.87%	$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	16/12/2021	05/01/2022	6.84%	£0.06
Schroder International Selection Fund Global Energy A Distribution EUR AV	16/12/2021	05/01/2022	4.47%	€0.20
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	16/12/2021	05/01/2022	6.18%	€0.24
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	16/12/2021	05/01/2022	1.15%	€0.04
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	16/12/2021	05/01/2022	1.54%	$2.74
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	16/12/2021	05/01/2022	6.26%	€0.36
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	16/12/2021	05/01/2022	8.93%	ZAR 12.45
Schroder International Selection Fund Italian Equity B Distribution EUR AV	16/12/2021	05/01/2022	11.51%	€1.05
Schroder International Selection Fund Latin American B Distribution USD AV	16/12/2021	05/01/2022	5.48%	$1.32
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	16/12/2021	05/01/2022	2.77%	€0.46
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	16/12/2021	05/01/2022	4.49%	€0.28
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	16/12/2021	05/01/2022	4.56%	$0.09
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	16/12/2021	05/01/2022	0.88%	$2.80
Viridi Bitcoin Miners ETF	30/12/2021	05/01/2022	0.00%	$3.99
Absolute Select Value ETF	30/12/2021	05/01/2022	1.57%	$0.13
Aegon Global Diversified Income Fund USD (hedged) B Inc	04/01/2022	05/01/2022	5.40%	$0.04
Alpha Architect International Quantitative Momentum ETF	30/12/2021	05/01/2022	6.92%	$0.36
Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF	30/12/2021	05/01/2022	0.00%	$0.12
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF	30/12/2021	05/01/2022	0.00%	$0.11
Alpha Architect Merlyn.AI Tactical Growth and Income ETF	30/12/2021	05/01/2022	0.00%	$0.21
Alpha Architect U.S. Quantitative Momentum ETF	30/12/2021	05/01/2022	1.58%	$0.06
Alpha Architect U.S. Quantitative Value ETF	30/12/2021	05/01/2022	1.83%	$0.28
Amundi Funds - Emerging Markets Bond A USD MGI (D)	03/01/2022	05/01/2022	8.33%	$0.25
Amundi Funds - Emerging Markets Bond A USD MTD (D)	03/01/2022	05/01/2022	4.91%	$0.03
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/01/2022	05/01/2022	5.15%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	03/01/2022	05/01/2022	4.91%	$0.03
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)	03/01/2022	05/01/2022	4.65%	€15.29
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)	03/01/2022	05/01/2022	4.72%	$18.65
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	03/01/2022	05/01/2022	5.64%	$0.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	03/01/2022	05/01/2022	9.22%	$0.17
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/01/2022	05/01/2022	4.86%	$0.17
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)	03/01/2022	05/01/2022	4.43%	€9.99
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	03/01/2022	05/01/2022	2.59%	€0.02
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)	03/01/2022	05/01/2022	3.06%	€0.05
Amundi Funds - Euro Aggregate Bond I2 EUR QTD	03/01/2022	05/01/2022	3.02%	€1.05
Amundi Funds - Euro Aggregate Bond M2 EUR QTD	03/01/2022	05/01/2022	3.03%	€1.05
Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD)	03/01/2022	05/01/2022	3.11%	€0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD)	03/01/2022	05/01/2022	2.98%	$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	03/01/2022	05/01/2022	0.95%	$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)	03/01/2022	05/01/2022	0.97%	$0.02
Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD)	03/01/2022	05/01/2022	3.96%	€1.16
Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD)	03/01/2022	05/01/2022	0.99%	€1.16
Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD)	03/01/2022	05/01/2022	2.14%	€0.01
Amundi Funds - Euro Government Responsible Bond A2 USD (MTD)	03/01/2022	05/01/2022	2.05%	$0.01
Amundi Funds - Euro Government Responsible Bond C EUR (MTD)	03/01/2022	05/01/2022	2.14%	€0.01
Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD)	03/01/2022	05/01/2022	3.08%	€0.53
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	03/01/2022	05/01/2022	5.19%	€0.06
Amundi Funds - Global Aggregate Bond C USD (MTD)	03/01/2022	05/01/2022	4.98%	$0.07
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)	03/01/2022	05/01/2022	4.90%	€3.76
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)	03/01/2022	05/01/2022	5.11%	€3.92
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)	03/01/2022	05/01/2022	6.62%	€7.15
Amundi Funds - Global Total Return Bond A EUR QD (D)	03/01/2022	05/01/2022	0.99%	€0.19
Amundi Funds - Income Opportunities A2 EUR H QTD (D)	03/01/2022	05/01/2022	1.17%	€0.54
Amundi Funds - Income Opportunities I2 EUR H QTD (D)	03/01/2022	05/01/2022	1.15%	€11.02
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	03/01/2022	05/01/2022	4.48%	$0.19
Amundi Funds - Optimal Yield M2 EUR QTD (D)	03/01/2022	05/01/2022	0.00%	€7.46
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	03/01/2022	05/01/2022	1.05%	$0.13
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	03/01/2022	05/01/2022	7.64%	$0.17
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	03/01/2022	05/01/2022	5.34%	$0.14
Amundi Funds - Strategic Income A USD MGI (D)	03/01/2022	05/01/2022	5.82%	$0.18
Amundi Funds - Strategic Income C USD MTD (D)	03/01/2022	05/01/2022	5.37%	$0.01
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)	03/01/2022	05/01/2022	0.00%	€3.57
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	03/01/2022	05/01/2022	6.01%	€0.15
Amundi Funds - US Bond A2 EUR MTD (D)	03/01/2022	05/01/2022	3.93%	€0.05
Amundi Funds - US Bond A2 USD MGI (D)	03/01/2022	05/01/2022	4.90%	$0.13
Amundi Funds - US Bond C USD MTD (D)	03/01/2022	05/01/2022	4.85%	$0.06
Amundi Funds - US High Yield Bond A EUR MTD (D)	03/01/2022	05/01/2022	5.65%	€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)	03/01/2022	05/01/2022	7.61%	$0.23
Amundi Funds - US High Yield Bond C USD MTD (D)	03/01/2022	05/01/2022	7.32%	$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)	03/01/2022	05/01/2022	5.09%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	03/01/2022	05/01/2022	5.12%	$0.00
Ballast Small/Mid Cap ETF	30/12/2021	05/01/2022	1.12%	$0.10
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	22/12/2021	05/01/2022	0.00%	$0.45
BMO Aggregate Bond Index ETF	30/12/2021	05/01/2022	0.86%	CA$0.04
BMO Balanced ESG ETF	30/12/2021	05/01/2022	1.91%	CA$0.18
BMO Balanced ETF	30/12/2021	05/01/2022	2.19%	CA$0.22
BMO BBB Corporate Bond Index ETF	30/12/2021	05/01/2022	3.88%	CA$0.24
BMO Canadian Dividend ETF	30/12/2021	05/01/2022	3.80%	CA$0.07
BMO Canadian MBS Index ETF	30/12/2021	05/01/2022	1.58%	CA$0.04
BMO Conservative ETF	30/12/2021	05/01/2022	2.50%	CA$0.22
BMO Core Plus Bond ETF	30/12/2021	05/01/2022	2.82%	CA$0.20
BMO Corporate Bond Index ETF	30/12/2021	05/01/2022	3.87%	CA$0.40
BMO Covered Call Utilities ETF	30/12/2021	05/01/2022	7.71%	CA$0.08
BMO Discount Bond Index ETF	30/12/2021	05/01/2022	2.37%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	30/12/2021	05/01/2022	1.37%	CA$0.21
BMO Emerging Market Bond Hedged to CAD Index ETF	30/12/2021	05/01/2022	4.39%	CA$0.05
BMO Equal Weight Banks Index ETF	30/12/2021	05/01/2022	4.23%	CA$0.12
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	30/12/2021	05/01/2022	0.34%	CA$1.54
BMO Equal Weight Global Gold Index ETF	30/12/2021	05/01/2022	0.49%	CA$0.27
BMO Equal Weight Industrials Index ETF	30/12/2021	05/01/2022	1.61%	CA$0.17
BMO Equal Weight Oil & Gas Index ETF	30/12/2021	05/01/2022	3.87%	CA$0.38
BMO Equal Weight US Banks Hedged to CAD Index ETF	30/12/2021	05/01/2022	2.53%	CA$0.17
BMO Equal Weight US Banks Index ETF	30/12/2021	05/01/2022	2.30%	CA$0.17
BMO Equal Weight US Health Care Hedged to CAD Index ETF	30/12/2021	05/01/2022	0.76%	CA$0.10
BMO Equal Weight US Health Care Index ETF	30/12/2021	05/01/2022	0.58%	CA$0.06
BMO Equal Weight Utilities Index ETF	30/12/2021	05/01/2022	4.03%	CA$0.07
BMO ESG Corporate Bond Index ETF	30/12/2021	05/01/2022	3.59%	CA$0.22
BMO ESG High Yield US Corporate Bond Index ETF	30/12/2021	05/01/2022	4.00%	CA$0.15
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	30/12/2021	05/01/2022	4.20%	CA$0.18
BMO ESG US Corporate Bond Hedged to CAD Index ETF	30/12/2021	05/01/2022	4.05%	CA$0.22
BMO Europe High Dividend Covered Call ETF	30/12/2021	05/01/2022	6.43%	CA$0.09
BMO Floating Rate High Yield ETF	30/12/2021	05/01/2022	7.54%	CA$0.06
BMO Global Communications Index ETF	30/12/2021	05/01/2022	1.18%	CA$0.21
BMO Global Consumer Discretionary Hedged to CAD Index ETF	30/12/2021	05/01/2022	0.89%	CA$0.07
BMO Global Consumer Staples Hedged to CAD Index ETF	30/12/2021	05/01/2022	2.30%	CA$0.14
BMO Global Infrastructure Index ETF	30/12/2021	05/01/2022	2.86%	CA$0.33
BMO Global Strategic Bond ETF	30/12/2021	05/01/2022	4.43%	CA$0.30
BMO Government Bond Index ETF	30/12/2021	05/01/2022	2.67%	CA$0.31
BMO Growth ETF	30/12/2021	05/01/2022	1.93%	CA$0.22
BMO High Quality Corporate Bond Index ETF	30/12/2021	05/01/2022	3.42%	CA$0.19
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/12/2021	05/01/2022	6.03%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	30/12/2021	05/01/2022	5.60%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	30/12/2021	05/01/2022	5.86%	$0.11
BMO International Dividend ETF	30/12/2021	05/01/2022	3.69%	CA$0.07
BMO International Dividend Hedged to CAD ETF	30/12/2021	05/01/2022	3.82%	CA$0.07
BMO Junior Gold Index ETF	30/12/2021	05/01/2022	0.58%	CA$0.23
BMO Long Corporate Bond Index ETF	30/12/2021	05/01/2022	4.67%	CA$0.07
BMO Long Federal Bond Index ETF	30/12/2021	05/01/2022	3.08%	CA$0.04
BMO Long Provincial Bond Index ETF	30/12/2021	05/01/2022	3.86%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	30/12/2021	05/01/2022	2.97%	CA$0.35
BMO Long-Term US Treasury Bond Fund ETF	30/12/2021	05/01/2022	3.16%	$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)	30/12/2021	05/01/2022	3.87%	CA$0.30
BMO Low Volatility Canadian Equity ETF	30/12/2021	05/01/2022	2.30%	CA$0.25
BMO Low Volatility Emerging Markets Equity ETF	30/12/2021	05/01/2022	3.53%	CA$0.43
BMO Low Volatility International Equity ETF	30/12/2021	05/01/2022	2.28%	CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF	30/12/2021	05/01/2022	2.36%	CA$0.15
BMO Low Volatility US Equity ETF (CAD)	30/12/2021	05/01/2022	1.89%	CA$0.21
BMO Low Volatility US Equity ETF (USD)	30/12/2021	05/01/2022	1.96%	$0.18
BMO Low Volatility US Equity Hedged to CAD ETF	30/12/2021	05/01/2022	2.16%	CA$0.16
BMO Mid Corporate Bond Index ETF	30/12/2021	05/01/2022	3.84%	CA$0.05
BMO Mid Federal Bond Index ETF	30/12/2021	05/01/2022	2.26%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/12/2021	05/01/2022	2.89%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/12/2021	05/01/2022	4.05%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/12/2021	05/01/2022	3.83%	CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/12/2021	05/01/2022	3.86%	$0.05
BMO Mid-Term US Treasury Bond Fund ETF	30/12/2021	05/01/2022	2.74%	CA$0.23
BMO Mid-Term US Treasury Bond Fund ETF	30/12/2021	05/01/2022	2.74%	$0.25
BMO Money Market Fund ETF Series	29/12/2021	05/01/2022	4.29%	CA$0.02
BMO MSCI All Country World High Quality Index ETF	30/12/2021	05/01/2022	0.96%	CA$0.12
BMO MSCI Canada Selection Equity Index ETF	30/12/2021	05/01/2022	2.51%	CA$0.25
BMO MSCI Canada Value Index ETF	30/12/2021	05/01/2022	2.96%	CA$0.15
BMO MSCI EAFE Hedged to CAD Index ETF	30/12/2021	05/01/2022	2.60%	CA$0.16
BMO MSCI EAFE Index ETF	30/12/2021	05/01/2022	2.55%	CA$0.14
BMO MSCI EAFE Selection Equity Index ETF	30/12/2021	05/01/2022	2.45%	CA$0.21
BMO MSCI Emerging Markets Index ETF	30/12/2021	05/01/2022	2.47%	CA$0.56
BMO MSCI Europe High Quality Hedged to CAD Index ETF	30/12/2021	05/01/2022	1.92%	CA$0.14
BMO MSCI Fintech Innovation Index ETF	30/12/2021	05/01/2022	0.00%	CA$0.03
BMO MSCI Genomic Innovation Index ETF	30/12/2021	05/01/2022	0.00%	CA$0.02
BMO MSCI Global Selection Equity Index ETF	30/12/2021	05/01/2022	1.24%	CA$0.15
BMO MSCI India Selection Equity Index ETF	30/12/2021	05/01/2022	0.31%	CA$0.50
BMO MSCI Next Gen Internet Innovation Index ETF	30/12/2021	05/01/2022	0.00%	CA$0.05
BMO MSCI Tech & Industrial Innovation Index ETF	30/12/2021	05/01/2022	0.00%	CA$0.10
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)	30/12/2021	05/01/2022	1.10%	CA$0.11
BMO MSCI USA High Quality Index ETF	30/12/2021	05/01/2022	0.66%	$0.09
BMO MSCI USA High Quality Index ETF	30/12/2021	05/01/2022	0.62%	CA$0.13
BMO MSCI USA High Quality Index ETF (Hedged Units)	30/12/2021	05/01/2022	0.69%	CA$0.09
BMO MSCI USA Selection Equity Index ETF	30/12/2021	05/01/2022	0.84%	CA$0.12
BMO MSCI USA Value Index ETF	30/12/2021	05/01/2022	2.26%	CA$0.14
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	30/12/2021	05/01/2022	0.40%	CA$0.16
BMO NASDAQ 100 Equity Index ETF	30/12/2021	05/01/2022	0.32%	CA$0.08
BMO NASDAQ 100 Equity Index ETF (USD Units)	30/12/2021	05/01/2022	0.33%	$0.06
BMO Premium Yield ETF	30/12/2021	05/01/2022	7.22%	$0.16
BMO Premium Yield ETF (Hedged Units)	30/12/2021	05/01/2022	7.30%	CA$0.16
BMO Real Return Bond Index ETF	30/12/2021	05/01/2022	4.73%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	30/12/2021	05/01/2022	1.08%	CA$0.21
BMO S&P US Mid Cap Index ETF	30/12/2021	05/01/2022	1.33%	$0.12
BMO S&P US Mid Cap Index ETF	30/12/2021	05/01/2022	1.23%	CA$0.10
BMO S&P US Mid Cap Index ETF (Hedged Units)	30/12/2021	05/01/2022	1.38%	CA$0.10
BMO S&P US Small Cap Index ETF	30/12/2021	05/01/2022	1.46%	$0.10
BMO S&P US Small Cap Index ETF	30/12/2021	05/01/2022	1.35%	CA$0.10
BMO S&P US Small Cap Index ETF (Hedged Units)	30/12/2021	05/01/2022	1.51%	CA$0.10
BMO S&P/TSX Capped Composite Index ETF	30/12/2021	05/01/2022	2.81%	CA$0.21
BMO Short Corporate Bond Index ETF	30/12/2021	05/01/2022	3.27%	CA$0.04
BMO Short Federal Bond Index ETF	30/12/2021	05/01/2022	2.03%	CA$0.02
BMO Short Provincial Bond Index ETF	30/12/2021	05/01/2022	2.90%	CA$0.03
BMO Short-Term Bond Index ETF	30/12/2021	05/01/2022	3.02%	CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/12/2021	05/01/2022	3.42%	CA$0.04
BMO Short-Term US TIPS Index ETF	30/12/2021	05/01/2022	3.57%	CA$0.03
BMO Short-Term US TIPS Index ETF (Hedged Units)	30/12/2021	05/01/2022	3.81%	CA$0.03
BMO Short-Term US TIPS Index ETF (USD Units)	30/12/2021	05/01/2022	3.51%	$0.03
BMO Short-Term US Treasury Bond Fund ETF	30/12/2021	05/01/2022	2.49%	$0.22
BMO Short-Term US Treasury Bond Fund ETF	30/12/2021	05/01/2022	2.27%	CA$0.21
BMO SIA Focused Canadian Equity Fund ETF Series	30/12/2021	05/01/2022	0.04%	CA$0.38
BMO SIA Focused North American Equity Fund ETF Series	30/12/2021	05/01/2022	0.91%	CA$0.28
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	30/12/2021	05/01/2022	3.45%	CA$0.25
BMO Tactical Dividend ETF Fund ETF	30/12/2021	05/01/2022	4.15%	CA$0.30
BMO Ultra Short-Term Bond ETF	30/12/2021	05/01/2022	3.90%	CA$0.08
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	30/12/2021	05/01/2022	5.06%	$0.08
BMO US Dividend ETF (CAD)	30/12/2021	05/01/2022	2.08%	CA$0.08
BMO US Dividend ETF (USD)	30/12/2021	05/01/2022	2.18%	$0.07
BMO US Dividend Hedged to CAD ETF	30/12/2021	05/01/2022	2.19%	CA$0.06
BMO US High Dividend Covered Call ETF	30/12/2021	05/01/2022	6.31%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	30/12/2021	05/01/2022	6.20%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	30/12/2021	05/01/2022	6.24%	CA$0.11
BMO US Preferred Share Index ETF	30/12/2021	05/01/2022	5.81%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/12/2021	05/01/2022	6.20%	$0.11
BMO US Put Write ETF	30/12/2021	05/01/2022	9.46%	CA$0.10
BMO US Put Write ETF(USD)	30/12/2021	05/01/2022	10.10%	$0.10
BMO US Put Write Hedged to CAD ETF	30/12/2021	05/01/2022	10.22%	CA$0.10
BMTC Group Inc	20/12/2021	05/01/2022	3.10%	CA$0.18
Bonasudden Holding AB	29/12/2021	05/01/2022	0.00%	SEK 1.90
British Smaller Companies VCT	25/11/2021	05/01/2022	5.35%	£0.02
Cuu Long Fish JSC	23/12/2021	05/01/2022	0.00%	₫600
Discipline Fund ETF	30/12/2021	05/01/2022	3.98%	$0.29
Domino's Pizza Inc BRDR	14/12/2021	05/01/2022	1.11%	R$0.11
E. Bon Holdings Ltd	08/12/2021	05/01/2022	3.14%	HK$0.00
Fidelity MSCI Industrials Index ETF	30/12/2021	05/01/2022	1.87%	$0.01
Fidelity Stocks for Inflation ETF	30/12/2021	05/01/2022	1.31%	$0.01
Fidelity U.S. Multifactor ETF	30/12/2021	05/01/2022	1.46%	$0.01
Freedom Day Dividend ETF	30/12/2021	05/01/2022	1.66%	$0.19
Gabelli Love Our Planet & People ETF	29/12/2021	05/01/2022	1.93%	$0.37
Gadsden Dynamic Multi-Asset ETF	30/12/2021	05/01/2022	6.20%	$0.57
Goldman Sachs Access High Yield Corporate Bond ETF	28/12/2021	05/01/2022	7.05%	$0.18
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	28/12/2021	05/01/2022	4.92%	$0.06
Goldman Sachs Access Investment Grade Corporate Bond ETF	28/12/2021	05/01/2022	4.68%	$0.10
Goldman Sachs Access U.S. Aggregate Bond ETF	28/12/2021	05/01/2022	4.57%	$0.04
Goldman Sachs Ultra Short Bond ETF	28/12/2021	05/01/2022	5.88%	$0.05
Guru Favorite Stocks ETF	30/12/2021	05/01/2022	0.11%	$0.00
Hiron-Trade Investments & Industrial Buildings Ltd	12/12/2021	05/01/2022	1.77%	₪20.00
iShares Core MSCI World Ex Australia ESG ETF	21/12/2021	05/01/2022	1.28%	A$0.08
iShares Currency Hedged MSCI ACWI ex U.S. ETF	30/12/2021	05/01/2022	3.18%	$0.05
iShares Currency Hedged MSCI EAFE Small-Cap ETF	30/12/2021	05/01/2022	3.22%	$0.00
iShares Currency Hedged MSCI Germany ETF	30/12/2021	05/01/2022	2.75%	$0.25
iShares Edge MSCI Intl Value Factor ETF	30/12/2021	05/01/2022	3.96%	$0.05
iShares ESG Advanced MSCI EAFE Index ETF	30/12/2021	05/01/2022	2.76%	$0.02
iShares ESG Aware 40/60 Moderate Allocation ETF	30/12/2021	05/01/2022	2.89%	$0.01
iShares ESG Aware 60/40 Balanced Allocation ETF	30/12/2021	05/01/2022	2.53%	$0.01
iShares ESG Aware MSCI EAFE ETF	30/12/2021	05/01/2022	2.99%	$0.11
iShares ESG Select Screened S&P 500 ETF	30/12/2021	05/01/2022	1.10%	$0.00
iShares ESG Select Screened S&P Mid-Cap ETF	30/12/2021	05/01/2022	1.33%	$0.01
iShares Europe ETF (AU)	21/12/2021	05/01/2022	2.23%	A$0.69
iShares Evolved U.S. Financials ETF	30/12/2021	05/01/2022	0.00%	$0.02
iShares Global Consumer Discretionary ETF	30/12/2021	05/01/2022	1.10%	$0.42
iShares Global Consumer Staples ETF	30/12/2021	05/01/2022	2.41%	$0.05
iShares International Developed Small Cap Value Factor ETF	30/12/2021	05/01/2022	3.64%	$0.02
iShares International Equity Factor ETF	30/12/2021	05/01/2022	3.26%	$0.16
iShares MSCI ACWI Low Carbon Target ETF	30/12/2021	05/01/2022	1.96%	$0.17
iShares MSCI EAFE ETF (AU)	21/12/2021	05/01/2022	2.50%	A$1.65
iShares MSCI EAFE Growth ETF (USD)	30/12/2021	05/01/2022	1.55%	$0.13
iShares MSCI Emerging Markets ETF (AU)	21/12/2021	05/01/2022	1.53%	A$0.84
iShares MSCI Intl Momentum Factor ETF	30/12/2021	05/01/2022	2.74%	$0.09
iShares MSCI Intl Size Factor ETF	30/12/2021	05/01/2022	1.89%	$0.14
iShares MSCI Intl Small-Cap Multifactor ETF	30/12/2021	05/01/2022	4.09%	$0.04
iShares MSCI Kokusai ETF	30/12/2021	05/01/2022	1.69%	$0.02
iShares MSCI Russia ETF	30/12/2021	05/01/2022	0.00%	$0.06
iShares MSCI Saudi Arabia ETF	30/12/2021	05/01/2022	3.90%	$0.02
iShares MSCI Sweden ETF	30/12/2021	05/01/2022	1.50%	$0.20
iShares MSCI United Kingdom Small-Cap ETF	30/12/2021	05/01/2022	3.61%	$0.05
iShares S&P Small-Cap ETF	21/12/2021	05/01/2022	1.80%	A$0.84
iShares U.S. Insurance ETF	30/12/2021	05/01/2022	1.43%	$0.12
Joint Stock Commercial Bank for Foreign Trade of Vietnam	22/12/2021	05/01/2022	0.00%	₫680
Juhayna Food Industries	03/01/2022	05/01/2022	0.56%	EGP 0.20
JupiterMerian Global Equity Income Fund I (EUR) Inc	04/01/2022	05/01/2022	2.45%	€0.03
Kalleback Property Invest AB	29/12/2021	05/01/2022	6.86%	SEK 3.00
KraneShares China Innovation ETF	30/12/2021	05/01/2022	13.86%	$0.04
Lyrical US VALUE ETF	30/12/2021	05/01/2022	11.09%	$0.15
Merlyn.AI SectorSurfer Momentum ETF	30/12/2021	05/01/2022	0.00%	$0.09
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate	23/12/2021	05/01/2022	0.00%	A$1.18
PGIM Active High Yield Bond ETF	29/12/2021	05/01/2022	8.29%	$0.55
PGIM Quant Solutions Strategic Alpha International Equity ETF	29/12/2021	05/01/2022	0.00%	$3.98
Power Root Bhd	08/12/2021	05/01/2022	4.74%	MYR 0.01
Progressive Corp BRDR	17/12/2021	05/01/2022	4.84%	R$4.18
QCR Holdings Inc	16/12/2021	05/01/2022	0.33%	$0.06
Qube Holdings Ltd Hybrid Security	23/12/2021	05/01/2022	0.00%	A$0.99
Schroder International Selection Fund All China Credit Income A Distribution USD M	16/12/2021	05/01/2022	6.00%	$0.42
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	16/12/2021	05/01/2022	7.11%	CHF 0.69
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	16/12/2021	05/01/2022	7.19%	€0.71
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	16/12/2021	05/01/2022	7.04%	£0.71
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	16/12/2021	05/01/2022	7.16%	$0.71
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	16/12/2021	05/01/2022	7.21%	€0.73
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	16/12/2021	05/01/2022	7.06%	£0.74
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	16/12/2021	05/01/2022	7.19%	$0.73
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	16/12/2021	05/01/2022	7.24%	€0.69
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	16/12/2021	05/01/2022	7.36%	CHF 0.73
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	16/12/2021	05/01/2022	7.17%	€0.75
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	16/12/2021	05/01/2022	7.02%	£0.76
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	16/12/2021	05/01/2022	7.12%	$0.75
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	16/12/2021	05/01/2022	3.67%	£3.04
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	16/12/2021	05/01/2022	6.24%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	16/12/2021	05/01/2022	6.25%	$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	16/12/2021	05/01/2022	3.66%	€0.14
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	16/12/2021	05/01/2022	3.63%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	16/12/2021	05/01/2022	6.23%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	16/12/2021	05/01/2022	3.63%	$0.26
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	16/12/2021	05/01/2022	5.52%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	16/12/2021	05/01/2022	5.97%	$0.29
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	16/12/2021	05/01/2022	5.53%	SGD 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	16/12/2021	05/01/2022	7.27%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	16/12/2021	05/01/2022	7.36%	€0.39
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	16/12/2021	05/01/2022	7.26%	$1.72
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	16/12/2021	05/01/2022	2.62%	A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	16/12/2021	05/01/2022	2.93%	£0.51
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	16/12/2021	05/01/2022	6.29%	ZAR 2.23
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	16/12/2021	05/01/2022	3.53%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	16/12/2021	05/01/2022	3.51%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	16/12/2021	05/01/2022	4.22%	€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	16/12/2021	05/01/2022	4.14%	$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	16/12/2021	05/01/2022	4.16%	$0.23
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	16/12/2021	05/01/2022	2.03%	$0.41
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	16/12/2021	05/01/2022	2.39%	£9.62
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	16/12/2021	05/01/2022	2.38%	SGD 0.47
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	16/12/2021	05/01/2022	2.38%	£10.10
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	16/12/2021	05/01/2022	1.85%	£3.11
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV	16/12/2021	05/01/2022	1.65%	$5.54
Schroder International Selection Fund Carbon Neutral Credit A Distribution	16/12/2021	05/01/2022	5.44%	€1.33
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	16/12/2021	05/01/2022	2.78%	$2.91
Schroder International Selection Fund China Opportunities A Distribution	16/12/2021	05/01/2022	1.97%	$0.12
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	16/12/2021	05/01/2022	2.00%	£0.48
Schroder International Selection Fund Emerging Europe A Distribution	16/12/2021	05/01/2022	4.51%	€0.91
Schroder International Selection Fund Emerging Europe A Distribution	16/12/2021	05/01/2022	4.52%	£0.78
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	16/12/2021	05/01/2022	5.57%	A$0.61
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	16/12/2021	05/01/2022	6.85%	$0.66
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	16/12/2021	05/01/2022	6.40%	$0.53
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	16/12/2021	05/01/2022	6.99%	$0.43
Schroder International Selection Fund Emerging Markets A Distribution USD AV	16/12/2021	05/01/2022	2.41%	$0.31

Security

Ex-Date

Pay Date

Div.%

Amount

HP Inc

07/12/2021

05/01/2022

4.04%

$0.25

Lam Research Corp

14/12/2021

05/01/2022

1.25%

$0.15

Canadian Natural Resources Ltd

09/12/2021

05/01/2022

5.68%

CA$0.29

Games Workshop Group PLC

25/11/2021

05/01/2022

2.97%

£0.35

Restaurant Brands International Inc

20/12/2021

05/01/2022

3.63%

$0.53

SLR Investment Corp

15/12/2021

05/01/2022

9.50%

$0.41

One Liberty Properties Inc

17/12/2021

05/01/2022

6.75%

$0.45

Samhallsbyggnadsbolaget i Norden AB Class B

29/12/2021

05/01/2022

34.53%

SEK 0.25

Bunzl PLC

18/11/2021

05/01/2022

2.49%

£0.16

Seagate Technology Holdings PLC

21/12/2021

05/01/2022

3.31%

$0.70

PACCAR Inc

16/12/2021

05/01/2022

1.26%

$1.00

Tate & Lyle PLC

25/11/2021

05/01/2022

3.72%

£0.11

CIE Automotive SA

03/01/2022

05/01/2022

4.13%

€0.36

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

03/01/2022

05/01/2022

16.88%

$0.35

iShares Emerging Markets Dividend ETF

30/12/2021

05/01/2022

11.26%

$0.09

Broadridge Financial Solutions Inc

14/12/2021

05/01/2022

1.56%

$0.64

TwentyFour Select Monthly Income Ord

16/12/2021

05/01/2022

8.46%

£0.01

Bonduelle SA

03/01/2022

05/01/2022

2.77%

€0.45

iShares MSCI Brazil ETF

30/12/2021

05/01/2022

8.19%

$0.16

Regency Centers Corp

15/12/2021

05/01/2022

3.82%

$0.63

Terreno Realty Corp

14/12/2021

05/01/2022

2.90%

$0.34

iShares Global Clean Energy ETF

30/12/2021

05/01/2022

1.83%

$0.01

iShares MSCI India ETF

30/12/2021

05/01/2022

0.82%

$0.03

Want Want China Holdings Ltd

13/12/2021

05/01/2022

5.06%

HK$0.06

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

16/12/2021

05/01/2022

6.76%

€0.61

Toromont Industries Ltd

07/12/2021

05/01/2022

1.82%

CA$0.35

Air Lease Corp Class A

16/12/2021

05/01/2022

2.01%

$0.19

SITE Centers Corp

09/12/2021

05/01/2022

16.24%

$0.12

ArrowMark Financial Corp

28/12/2021

05/01/2022

8.49%

$0.48

iShares MSCI Emerging Markets ETF

30/12/2021

05/01/2022

2.32%

$0.03

Chesapeake Utilities Corp

14/12/2021

05/01/2022

1.99%

$0.48

Graphic Packaging Holding Co

14/12/2021

05/01/2022

1.60%

$0.08

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

16/12/2021

05/01/2022

7.22%

€0.55

Samhallsbyggnadsbolaget i Norden AB Class D

29/12/2021

05/01/2022

0.00%

SEK 0.50

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

16/12/2021

05/01/2022

6.68%

$0.08

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

03/01/2022

05/01/2022

13.92%

$0.37

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

16/12/2021

05/01/2022

6.85%

€0.13

iShares Semiconductor ETF

30/12/2021

05/01/2022

0.74%

$0.15

Aecon Group Inc

23/12/2021

05/01/2022

4.21%

CA$0.18

Creative Media & Community Trust Corp

17/12/2021

05/01/2022

209.74%

$0.08

Ethan Allen Interiors Inc

13/12/2021

05/01/2022

5.66%

$0.29

iShares MSCI World ETF

30/12/2021

05/01/2022

1.50%

$0.08

Ituran Location and Control Ltd

21/12/2021

05/01/2022

5.34%

$0.14

Aegon Global Diversified Income Fund EUR B Inc

04/01/2022

05/01/2022

6.60%

€0.03

Guinness Global Equity Income C EUR Distribution

04/01/2022

05/01/2022

2.02%

€0.15

iShares MSCI Global Metals & Mining Producers ETF

30/12/2021

05/01/2022

3.12%

$0.06

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

16/12/2021

05/01/2022

2.72%

€0.17

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

16/12/2021

05/01/2022

3.21%

€1.37

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

16/12/2021

05/01/2022

7.09%

$0.32

BRT Apartments Corp

17/12/2021

05/01/2022

5.52%

$0.23

iShares U.S. Medical Devices ETF

30/12/2021

05/01/2022

0.46%

$0.01

Citigroup Inc DR

14/12/2021

05/01/2022

0.00%

$0.48

Enagas SA ADR

17/12/2021

05/01/2022

10.88%

$0.27

Great Portland Estates PLC

02/12/2021

05/01/2022

4.03%

£0.04

iShares Core MSCI Total International Stock ETF

30/12/2021

05/01/2022

3.13%

$0.09

iShares MSCI ACWI ETF

30/12/2021

05/01/2022

1.72%

$0.07

Restaurant Brands International LP

20/12/2021

05/01/2022

3.63%

$0.53

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

16/12/2021

05/01/2022

2.05%

$0.37

FT Vest Gold Strategy Target Income ETF

03/01/2022

05/01/2022

20.34%

$0.05

iShares Global Tech ETF

30/12/2021

05/01/2022

0.46%

$0.01

iShares MSCI EAFE ETF

30/12/2021

05/01/2022

2.96%

$0.16

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

16/12/2021

05/01/2022

7.42%

€0.39

iShares MSCI Brazil Small-Cap ETF

30/12/2021

05/01/2022

4.50%

$0.03

iShares MSCI Hong Kong ETF

30/12/2021

05/01/2022

3.82%

$0.01

Myers Industries Inc

03/12/2021

05/01/2022

4.12%

$0.14

Nyfosa AB

29/12/2021

05/01/2022

3.75%

SEK 0.75

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

16/12/2021

05/01/2022

6.89%

€0.56

ALM Equity AB

29/12/2021

05/01/2022

10.22%

SEK 2.10

Amundi Funds - Strategic Income A USD MTD3 (D)

03/01/2022

05/01/2022

9.74%

$0.27

Bluerock Residential Growth REIT Inc Class A

22/12/2021

05/01/2022

0.00%

$0.16

BMO S&P 500 Index ETF (CAD)

30/12/2021

05/01/2022

0.99%

CA$0.20

Guinness Global Equity Income D EUR Distribution

04/01/2022

05/01/2022

2.02%

€0.25

iShares Core MSCI Europe ETF

30/12/2021

05/01/2022

3.13%

$0.08

iShares MSCI Chile ETF

30/12/2021

05/01/2022

2.67%

$0.09

iShares MSCI Germany ETF

30/12/2021

05/01/2022

1.99%

$0.25

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

16/12/2021

05/01/2022

7.34%

€0.41

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

16/12/2021

05/01/2022

3.52%

$0.05

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

16/12/2021

05/01/2022

9.21%

ZAR 11.49

Schroder International Selection Fund Global Credit Income A Distribution USD MF

16/12/2021

05/01/2022

6.52%

$0.38

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

16/12/2021

05/01/2022

12.76%

ZAR 23.51

Wajax Corp

14/12/2021

05/01/2022

7.72%

CA$0.25

Aegon Global Diversified Income Fund EUR A Inc

04/01/2022

05/01/2022

6.62%

€0.03

BMO CA High Dividend Covered Call ETF

30/12/2021

05/01/2022

6.79%

CA$0.10

Cargojet Inc

17/12/2021

05/01/2022

1.61%

CA$0.26

Conmed Corp

14/12/2021

05/01/2022

1.29%

$0.20

Delek Automotive Systems Ltd

16/12/2021

05/01/2022

18.35%

₪2.50

Elme Communities

21/12/2021

05/01/2022

4.24%

$0.17

Empresas Gasco SA

30/12/2021

05/01/2022

2.61%

CLP 50

iShares MSCI Australia ETF

30/12/2021

05/01/2022

3.80%

$0.22

iShares MSCI Emerging Markets ex China ETF

30/12/2021

05/01/2022

2.71%

$0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

16/12/2021

05/01/2022

7.32%

$0.47

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

16/12/2021

05/01/2022

6.78%

€0.22

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

16/12/2021

05/01/2022

4.26%

$3.43

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q

16/12/2021

05/01/2022

6.97%

€0.12

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

16/12/2021

05/01/2022

6.72%

$0.07

Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q

16/12/2021

05/01/2022

6.97%

€0.12

Schroder International Selection Fund Global High Yield A Distribution USD MV

16/12/2021

05/01/2022

5.46%

$0.07

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

16/12/2021

05/01/2022

4.41%

€0.64

Schroder International Selection Fund Latin American A Distribution USD AV

16/12/2021

05/01/2022

5.46%

$1.42

AB Sagax

29/12/2021

05/01/2022

6.37%

SEK 0.50

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

03/01/2022

05/01/2022

5.97%

€0.12

Amundi Funds - Strategic Income A USD MTD (D)

03/01/2022

05/01/2022

4.80%

$0.01

Amundi Funds - US High Yield Bond A USD MTD (D)

03/01/2022

05/01/2022

7.25%

$0.02

BATM Advanced Communications Ltd

09/12/2021

05/01/2022

0.00%

£0.01

BMO Equal Weight REITs Index ETF

30/12/2021

05/01/2022

5.16%

CA$0.09

Corem Property Group AB

29/12/2021

05/01/2022

8.77%

SEK 5.00

iShares Core MSCI EAFE ETF

30/12/2021

05/01/2022

3.18%

$0.11

iShares Core MSCI Pacific ETF

30/12/2021

05/01/2022

3.34%

$0.21

iShares MSCI EAFE Small-Cap ETF

30/12/2021

05/01/2022

3.82%

$0.06

iShares MSCI EAFE Value ETF

30/12/2021

05/01/2022

4.15%

$0.11

iShares MSCI Emerging Markets Small-Cap ETF

30/12/2021

05/01/2022

2.69%

$0.05

iShares MSCI Pacific ex Japan ETF

30/12/2021

05/01/2022

3.78%

$0.29

PGIM Ultra Short Bond ETF

29/12/2021

05/01/2022

5.19%

$0.06

Schroder International Selection Fund Emerging Europe C Distribution

16/12/2021

05/01/2022

4.54%

€1.00

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

16/12/2021

05/01/2022

9.21%

ZAR 11.17

Schroder International Selection Fund EURO Bond A Distribution EUR QV

16/12/2021

05/01/2022

3.07%

€0.02

Schroder International Selection Fund EURO High Yield C Distribution QV

16/12/2021

05/01/2022

6.82%

€1.14

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

16/12/2021

05/01/2022

9.27%

ZAR 11.60

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

16/12/2021

05/01/2022

3.19%

$0.31

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

16/12/2021

05/01/2022

11.94%

ZAR 3.34

Schroder International Selection Fund Global High Yield A1 Distribution MF

16/12/2021

05/01/2022

9.22%

$0.12

Schroder International Selection Fund Italian Equity A Distribution EUR AV

16/12/2021

05/01/2022

11.51%

€1.11

Schroder International Selection Fund Latin American C Distribution

16/12/2021

05/01/2022

5.46%

$1.50

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

16/12/2021

05/01/2022

5.40%

CN¥7.99

Schroder International Selection Fund US Smaller Companies Impact A Distribution

16/12/2021

05/01/2022

0.64%

$1.49

United Community Banks Inc

14/12/2021

05/01/2022

3.42%

$0.20

Aegon Global Diversified Income Fund USD A Inc H

04/01/2022

05/01/2022

5.41%

$0.03

Alpha Architect International Quantitative Value ETF

30/12/2021

05/01/2022

4.66%

$0.67

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

03/01/2022

05/01/2022

5.15%

€0.02

Amundi Funds - Euro Government Responsible Bond C USD (MTD)

03/01/2022

05/01/2022

2.06%

$0.01

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

03/01/2022

05/01/2022

5.32%

$0.14

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

03/01/2022

05/01/2022

5.33%

$0.00

Attica Holdings SA

30/12/2021

05/01/2022

6.01%

€0.05

Bank First Corp

21/12/2021

05/01/2022

1.79%

$0.22

Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-

22/12/2021

05/01/2022

0.00%

$0.48

BMO Clean Energy Index ETF

30/12/2021

05/01/2022

2.12%

CA$0.17

BMO Covered Call Canadian Banks ETF

30/12/2021

05/01/2022

7.10%

CA$0.10

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/12/2021

05/01/2022

6.16%

CA$0.10

BMO Covered Call Technology ETF

30/12/2021

05/01/2022

5.18%

CA$0.13

BMO Covered Call US Banks ETF

30/12/2021

05/01/2022

7.75%

CA$0.17

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/12/2021

05/01/2022

6.84%

CA$0.10

BMO Global High Dividend Covered Call ETF

30/12/2021

05/01/2022

6.56%

CA$0.17

BMO Laddered Preferred Share Index ETF

30/12/2021

05/01/2022

4.95%

CA$0.05

BMO Monthly Income ETF

30/12/2021

05/01/2022

4.81%

CA$0.06

BMO Premium Yield ETF

30/12/2021

05/01/2022

0.99%

CA$0.16

BMO S&P 500 Index ETF (USD)

30/12/2021

05/01/2022

1.10%

$0.16

BMO US High Dividend Covered Call ETF

30/12/2021

05/01/2022

6.19%

CA$0.11

Corem Property Group AB Class D

29/12/2021

05/01/2022

9.30%

SEK 5.00

Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

04/01/2022

05/01/2022

1.03%

£0.01

Freedom 100 Emerging Markets ETF

30/12/2021

05/01/2022

3.10%

$0.48

Goldman Sachs Access Inflation Protected USD Bond ETF

28/12/2021

05/01/2022

3.46%

$0.34

iShares Core MSCI International Developed Markets ETF

30/12/2021

05/01/2022

3.06%

$0.08

iShares Currency Hedged MSCI Emerging Markets ETF

30/12/2021

05/01/2022

2.29%

$0.02

iShares Emerging Markets Equity Factor ETF

30/12/2021

05/01/2022

3.30%

$0.03

iShares ESG Aware 80/20 Aggressive Allocation ETF

30/12/2021

05/01/2022

2.11%

$0.01

iShares Europe ETF

30/12/2021

05/01/2022

2.74%

$0.06

iShares Frontier and Select EM ETF

30/12/2021

05/01/2022

3.76%

$0.00

iShares Global 100 ETF

30/12/2021

05/01/2022

1.12%

$0.05

iShares Global Financials ETF

30/12/2021

05/01/2022

2.54%

$0.03

iShares Global Industrials ETF

30/12/2021

05/01/2022

1.42%

$0.18

iShares MSCI ACWI ex U.S. ETF

30/12/2021

05/01/2022

2.78%

$0.09

iShares MSCI Agriculture Producers ETF

30/12/2021

05/01/2022

4.03%

$0.03

iShares MSCI BIC ETF

30/12/2021

05/01/2022

2.18%

$0.04

iShares MSCI Europe Small-Cap ETF

30/12/2021

05/01/2022

3.00%

$0.13

iShares MSCI Eurozone ETF

30/12/2021

05/01/2022

2.52%

$0.12

iShares Russell Mid-Cap Growth ETF

30/12/2021

05/01/2022

0.40%

$0.02

iShares Self-Driving EV and Tech ETF

30/12/2021

05/01/2022

2.52%

$0.26

iShares U.S. Financial Services ETF

30/12/2021

05/01/2022

1.16%

$0.06

Krona Public Real Estate AB

29/12/2021

05/01/2022

0.00%

SEK 1.62

Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV

16/12/2021

05/01/2022

7.13%

CHF 0.72

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

16/12/2021

05/01/2022

7.24%

CHF 0.47

Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV

16/12/2021

05/01/2022

1.88%

€3.81

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

16/12/2021

05/01/2022

4.53%

€0.86

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

16/12/2021

05/01/2022

6.80%

$0.66

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF

16/12/2021

05/01/2022

4.12%

€0.14

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

16/12/2021

05/01/2022

7.49%

€0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

16/12/2021

05/01/2022

3.72%

€0.34

Schroder International Selection Fund EURO Equity A Distribution EUR AV

16/12/2021

05/01/2022

3.64%

€0.61

Schroder International Selection Fund European Value A Distribution EUR AV

16/12/2021

05/01/2022

4.94%

€1.52

Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV

16/12/2021

05/01/2022

1.45%

$0.37

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

16/12/2021

05/01/2022

8.02%

$0.39

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

16/12/2021

05/01/2022

6.03%

€0.93

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

16/12/2021

05/01/2022

8.04%

$0.38

Schroder International Selection Fund Global Credit Income C Distribution USD M

16/12/2021

05/01/2022

6.49%

$0.39

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

16/12/2021

05/01/2022

6.87%

$0.07

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

16/12/2021

05/01/2022

6.84%

£0.06

Schroder International Selection Fund Global Energy A Distribution EUR AV

16/12/2021

05/01/2022

4.47%

€0.20

Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV

16/12/2021

05/01/2022

6.18%

€0.24

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

16/12/2021

05/01/2022

1.15%

€0.04

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

16/12/2021

05/01/2022

1.54%

$2.74

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

16/12/2021

05/01/2022

6.26%

€0.36

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

16/12/2021

05/01/2022

8.93%

ZAR 12.45

Schroder International Selection Fund Italian Equity B Distribution EUR AV

16/12/2021

05/01/2022

11.51%

€1.05

Schroder International Selection Fund Latin American B Distribution USD AV

16/12/2021

05/01/2022

5.48%

$1.32

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV

16/12/2021

05/01/2022

2.77%

€0.46

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

16/12/2021

05/01/2022

4.49%

€0.28

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

16/12/2021

05/01/2022

4.56%

$0.09

Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV

16/12/2021

05/01/2022

0.88%

$2.80

Viridi Bitcoin Miners ETF

30/12/2021

05/01/2022

0.00%

$3.99

Absolute Select Value ETF

30/12/2021

05/01/2022

1.57%

$0.13

Aegon Global Diversified Income Fund USD (hedged) B Inc

04/01/2022

05/01/2022

5.40%

$0.04

Alpha Architect International Quantitative Momentum ETF

30/12/2021

05/01/2022

6.92%

$0.36

Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF

30/12/2021

05/01/2022

0.00%

$0.12

Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF

30/12/2021

05/01/2022

0.00%

$0.11

Alpha Architect Merlyn.AI Tactical Growth and Income ETF

30/12/2021

05/01/2022

0.00%

$0.21

Alpha Architect U.S. Quantitative Momentum ETF

30/12/2021

05/01/2022

1.58%

$0.06

Alpha Architect U.S. Quantitative Value ETF

30/12/2021

05/01/2022

1.83%

$0.28

Amundi Funds - Emerging Markets Bond A USD MGI (D)

03/01/2022

05/01/2022

8.33%

$0.25

Amundi Funds - Emerging Markets Bond A USD MTD (D)

03/01/2022

05/01/2022

4.91%

$0.03

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

03/01/2022

05/01/2022

5.15%

€0.02

Amundi Funds - Emerging Markets Bond C USD MTD (D)

03/01/2022

05/01/2022

4.91%

$0.03

Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)

03/01/2022

05/01/2022

4.65%

€15.29

Amundi Funds - Emerging Markets Bond I2 USD QTD (D)

03/01/2022

05/01/2022

4.72%

$18.65

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

03/01/2022

05/01/2022

5.64%

$0.30

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

03/01/2022

05/01/2022

9.22%

$0.17

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

03/01/2022

05/01/2022

4.86%

$0.17

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)

03/01/2022

05/01/2022

4.43%

€9.99

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

03/01/2022

05/01/2022

2.59%

€0.02

Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)

03/01/2022

05/01/2022

3.06%

€0.05

Amundi Funds - Euro Aggregate Bond I2 EUR QTD

03/01/2022

05/01/2022

3.02%

€1.05

Amundi Funds - Euro Aggregate Bond M2 EUR QTD

03/01/2022

05/01/2022

3.03%

€1.05

Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD)

03/01/2022

05/01/2022

3.11%

€0.02

Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD)

03/01/2022

05/01/2022

2.98%

$0.02

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

03/01/2022

05/01/2022

0.95%

$0.02

Amundi Funds - Euro Corporate ESG Bond C USD (MTD)

03/01/2022

05/01/2022

0.97%

$0.02

Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD)

03/01/2022

05/01/2022

3.96%

€1.16

Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD)

03/01/2022

05/01/2022

0.99%

€1.16

Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD)

03/01/2022

05/01/2022

2.14%

€0.01

Amundi Funds - Euro Government Responsible Bond A2 USD (MTD)

03/01/2022

05/01/2022

2.05%

$0.01

Amundi Funds - Euro Government Responsible Bond C EUR (MTD)

03/01/2022

05/01/2022

2.14%

€0.01

Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD)

03/01/2022

05/01/2022

3.08%

€0.53

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

03/01/2022

05/01/2022

5.19%

€0.06

Amundi Funds - Global Aggregate Bond C USD (MTD)

03/01/2022

05/01/2022

4.98%

$0.07

Amundi Funds - Global Aggregate Bond M2 EUR (QTD)

03/01/2022

05/01/2022

4.90%

€3.76

Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)

03/01/2022

05/01/2022

5.11%

€3.92

Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)

03/01/2022

05/01/2022

6.62%

€7.15

Amundi Funds - Global Total Return Bond A EUR QD (D)

03/01/2022

05/01/2022

0.99%

€0.19

Amundi Funds - Income Opportunities A2 EUR H QTD (D)

03/01/2022

05/01/2022

1.17%

€0.54

Amundi Funds - Income Opportunities I2 EUR H QTD (D)

03/01/2022

05/01/2022

1.15%

€11.02

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

03/01/2022

05/01/2022

4.48%

$0.19

Amundi Funds - Optimal Yield M2 EUR QTD (D)

03/01/2022

05/01/2022

0.00%

€7.46

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

03/01/2022

05/01/2022

1.05%

$0.13

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

03/01/2022

05/01/2022

7.64%

$0.17

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

03/01/2022

05/01/2022

5.34%

$0.14

Amundi Funds - Strategic Income A USD MGI (D)

03/01/2022

05/01/2022

5.82%

$0.18

Amundi Funds - Strategic Income C USD MTD (D)

03/01/2022

05/01/2022

5.37%

$0.01

Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)

03/01/2022

05/01/2022

0.00%

€3.57

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

03/01/2022

05/01/2022

6.01%

€0.15

Amundi Funds - US Bond A2 EUR MTD (D)

03/01/2022

05/01/2022

3.93%

€0.05

Amundi Funds - US Bond A2 USD MGI (D)

03/01/2022

05/01/2022

4.90%

$0.13

Amundi Funds - US Bond C USD MTD (D)

03/01/2022

05/01/2022

4.85%

$0.06

Amundi Funds - US High Yield Bond A EUR MTD (D)

03/01/2022

05/01/2022

5.65%

€0.01

Amundi Funds - US High Yield Bond A USD MGI (D)

03/01/2022

05/01/2022

7.61%

$0.23

Amundi Funds - US High Yield Bond C USD MTD (D)

03/01/2022

05/01/2022

7.32%

$0.02

Amundi Funds - US Short Term Bond A2 USD MTD (D)

03/01/2022

05/01/2022

5.09%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

03/01/2022

05/01/2022

5.12%

$0.00

Ballast Small/Mid Cap ETF

30/12/2021

05/01/2022

1.12%

$0.10

Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-

22/12/2021

05/01/2022

0.00%

$0.45

BMO Aggregate Bond Index ETF

30/12/2021

05/01/2022

0.86%

CA$0.04

BMO Balanced ESG ETF

30/12/2021

05/01/2022

1.91%

CA$0.18

BMO Balanced ETF

30/12/2021

05/01/2022

2.19%

CA$0.22

BMO BBB Corporate Bond Index ETF

30/12/2021

05/01/2022

3.88%

CA$0.24

BMO Canadian Dividend ETF

30/12/2021

05/01/2022

3.80%

CA$0.07

BMO Canadian MBS Index ETF

30/12/2021

05/01/2022

1.58%

CA$0.04

BMO Conservative ETF

30/12/2021

05/01/2022

2.50%

CA$0.22

BMO Core Plus Bond ETF

30/12/2021

05/01/2022

2.82%

CA$0.20

BMO Corporate Bond Index ETF

30/12/2021

05/01/2022

3.87%

CA$0.40

BMO Covered Call Utilities ETF

30/12/2021

05/01/2022

7.71%

CA$0.08

BMO Discount Bond Index ETF

30/12/2021

05/01/2022

2.37%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

30/12/2021

05/01/2022

1.37%

CA$0.21

BMO Emerging Market Bond Hedged to CAD Index ETF

30/12/2021

05/01/2022

4.39%

CA$0.05

BMO Equal Weight Banks Index ETF

30/12/2021

05/01/2022

4.23%

CA$0.12

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF

30/12/2021

05/01/2022

0.34%

CA$1.54

BMO Equal Weight Global Gold Index ETF

30/12/2021

05/01/2022

0.49%

CA$0.27

BMO Equal Weight Industrials Index ETF

30/12/2021

05/01/2022

1.61%

CA$0.17

BMO Equal Weight Oil & Gas Index ETF

30/12/2021

05/01/2022

3.87%

CA$0.38

BMO Equal Weight US Banks Hedged to CAD Index ETF

30/12/2021

05/01/2022

2.53%

CA$0.17

BMO Equal Weight US Banks Index ETF

30/12/2021

05/01/2022

2.30%

CA$0.17

BMO Equal Weight US Health Care Hedged to CAD Index ETF

30/12/2021

05/01/2022

0.76%

CA$0.10

BMO Equal Weight US Health Care Index ETF

30/12/2021

05/01/2022

0.58%

CA$0.06

BMO Equal Weight Utilities Index ETF

30/12/2021

05/01/2022

4.03%

CA$0.07

BMO ESG Corporate Bond Index ETF

30/12/2021

05/01/2022

3.59%

CA$0.22

BMO ESG High Yield US Corporate Bond Index ETF

30/12/2021

05/01/2022

4.00%

CA$0.15

BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)

30/12/2021

05/01/2022

4.20%

CA$0.18

BMO ESG US Corporate Bond Hedged to CAD Index ETF

30/12/2021

05/01/2022

4.05%

CA$0.22

BMO Europe High Dividend Covered Call ETF

30/12/2021

05/01/2022

6.43%

CA$0.09

BMO Floating Rate High Yield ETF

30/12/2021

05/01/2022

7.54%

CA$0.06

BMO Global Communications Index ETF

30/12/2021

05/01/2022

1.18%

CA$0.21

BMO Global Consumer Discretionary Hedged to CAD Index ETF

30/12/2021

05/01/2022

0.89%

CA$0.07

BMO Global Consumer Staples Hedged to CAD Index ETF

30/12/2021

05/01/2022

2.30%

CA$0.14

BMO Global Infrastructure Index ETF

30/12/2021

05/01/2022

2.86%

CA$0.33

BMO Global Strategic Bond ETF

30/12/2021

05/01/2022

4.43%

CA$0.30

BMO Government Bond Index ETF

30/12/2021

05/01/2022

2.67%

CA$0.31

BMO Growth ETF

30/12/2021

05/01/2022

1.93%

CA$0.22

BMO High Quality Corporate Bond Index ETF

30/12/2021

05/01/2022

3.42%

CA$0.19

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/12/2021

05/01/2022

6.03%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

30/12/2021

05/01/2022

5.60%

CA$0.09

BMO High Yield US Corporate Bond Index ETF (USD Units)

30/12/2021

05/01/2022

5.86%

$0.11

BMO International Dividend ETF

30/12/2021

05/01/2022

3.69%

CA$0.07

BMO International Dividend Hedged to CAD ETF

30/12/2021

05/01/2022

3.82%

CA$0.07

BMO Junior Gold Index ETF

30/12/2021

05/01/2022

0.58%

CA$0.23

BMO Long Corporate Bond Index ETF

30/12/2021

05/01/2022

4.67%

CA$0.07

BMO Long Federal Bond Index ETF

30/12/2021

05/01/2022

3.08%

CA$0.04

BMO Long Provincial Bond Index ETF

30/12/2021

05/01/2022

3.86%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

30/12/2021

05/01/2022

2.97%

CA$0.35

BMO Long-Term US Treasury Bond Fund ETF

30/12/2021

05/01/2022

3.16%

$0.35

BMO Long-Term US Treasury Bond Index (Hedged Units)

30/12/2021

05/01/2022

3.87%

CA$0.30

BMO Low Volatility Canadian Equity ETF

30/12/2021

05/01/2022

2.30%

CA$0.25

BMO Low Volatility Emerging Markets Equity ETF

30/12/2021

05/01/2022

3.53%

CA$0.43

BMO Low Volatility International Equity ETF

30/12/2021

05/01/2022

2.28%

CA$0.16

BMO Low Volatility International Equity Hedged to CAD ETF

30/12/2021

05/01/2022

2.36%

CA$0.15

BMO Low Volatility US Equity ETF (CAD)

30/12/2021

05/01/2022

1.89%

CA$0.21

BMO Low Volatility US Equity ETF (USD)

30/12/2021

05/01/2022

1.96%

$0.18

BMO Low Volatility US Equity Hedged to CAD ETF

30/12/2021

05/01/2022

2.16%

CA$0.16

BMO Mid Corporate Bond Index ETF

30/12/2021

05/01/2022

3.84%

CA$0.05

BMO Mid Federal Bond Index ETF

30/12/2021

05/01/2022

2.26%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/12/2021

05/01/2022

2.89%

CA$0.03

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

30/12/2021

05/01/2022

4.05%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

30/12/2021

05/01/2022

3.83%

CA$0.06

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

30/12/2021

05/01/2022

3.86%

$0.05

BMO Mid-Term US Treasury Bond Fund ETF

30/12/2021

05/01/2022

2.74%

CA$0.23

BMO Mid-Term US Treasury Bond Fund ETF

30/12/2021

05/01/2022

2.74%

$0.25

BMO Money Market Fund ETF Series

29/12/2021

05/01/2022

4.29%

CA$0.02

BMO MSCI All Country World High Quality Index ETF

30/12/2021

05/01/2022

0.96%

CA$0.12

BMO MSCI Canada Selection Equity Index ETF

30/12/2021

05/01/2022

2.51%

CA$0.25

BMO MSCI Canada Value Index ETF

30/12/2021

05/01/2022

2.96%

CA$0.15

BMO MSCI EAFE Hedged to CAD Index ETF

30/12/2021

05/01/2022

2.60%

CA$0.16

BMO MSCI EAFE Index ETF

30/12/2021

05/01/2022

2.55%

CA$0.14

BMO MSCI EAFE Selection Equity Index ETF

30/12/2021

05/01/2022

2.45%

CA$0.21

BMO MSCI Emerging Markets Index ETF

30/12/2021

05/01/2022

2.47%

CA$0.56

BMO MSCI Europe High Quality Hedged to CAD Index ETF

30/12/2021

05/01/2022

1.92%

CA$0.14

BMO MSCI Fintech Innovation Index ETF

30/12/2021

05/01/2022

0.00%

CA$0.03

BMO MSCI Genomic Innovation Index ETF

30/12/2021

05/01/2022

0.00%

CA$0.02

BMO MSCI Global Selection Equity Index ETF

30/12/2021

05/01/2022

1.24%

CA$0.15

BMO MSCI India Selection Equity Index ETF

30/12/2021

05/01/2022

0.31%

CA$0.50

BMO MSCI Next Gen Internet Innovation Index ETF

30/12/2021

05/01/2022

0.00%

CA$0.05

BMO MSCI Tech & Industrial Innovation Index ETF

30/12/2021

05/01/2022

0.00%

CA$0.10

BMO MSCI USA ESG Leaders Index ETF (Hedged Units)

30/12/2021

05/01/2022

1.10%

CA$0.11

BMO MSCI USA High Quality Index ETF

30/12/2021

05/01/2022

0.66%

$0.09

BMO MSCI USA High Quality Index ETF

30/12/2021

05/01/2022

0.62%

CA$0.13

BMO MSCI USA High Quality Index ETF (Hedged Units)

30/12/2021

05/01/2022

0.69%

CA$0.09

BMO MSCI USA Selection Equity Index ETF

30/12/2021

05/01/2022

0.84%

CA$0.12

BMO MSCI USA Value Index ETF

30/12/2021

05/01/2022

2.26%

CA$0.14

BMO Nasdaq 100 Equity Hedged to CAD Index ETF

30/12/2021

05/01/2022

0.40%

CA$0.16

BMO NASDAQ 100 Equity Index ETF

30/12/2021

05/01/2022

0.32%

CA$0.08

BMO NASDAQ 100 Equity Index ETF (USD Units)

30/12/2021

05/01/2022

0.33%

$0.06

BMO Premium Yield ETF

30/12/2021

05/01/2022

7.22%

$0.16

BMO Premium Yield ETF (Hedged Units)

30/12/2021

05/01/2022

7.30%

CA$0.16

BMO Real Return Bond Index ETF

30/12/2021

05/01/2022

4.73%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

30/12/2021

05/01/2022

1.08%

CA$0.21

BMO S&P US Mid Cap Index ETF

30/12/2021

05/01/2022

1.33%

$0.12

BMO S&P US Mid Cap Index ETF

30/12/2021

05/01/2022

1.23%

CA$0.10

BMO S&P US Mid Cap Index ETF (Hedged Units)

30/12/2021

05/01/2022

1.38%

CA$0.10

BMO S&P US Small Cap Index ETF

30/12/2021

05/01/2022

1.46%

$0.10

BMO S&P US Small Cap Index ETF

30/12/2021

05/01/2022

1.35%

CA$0.10

BMO S&P US Small Cap Index ETF (Hedged Units)

30/12/2021

05/01/2022

1.51%

CA$0.10

BMO S&P/TSX Capped Composite Index ETF

30/12/2021

05/01/2022

2.81%

CA$0.21

BMO Short Corporate Bond Index ETF

30/12/2021

05/01/2022

3.27%

CA$0.04

BMO Short Federal Bond Index ETF

30/12/2021

05/01/2022

2.03%

CA$0.02

BMO Short Provincial Bond Index ETF

30/12/2021

05/01/2022

2.90%

CA$0.03

BMO Short-Term Bond Index ETF

30/12/2021

05/01/2022

3.02%

CA$0.30

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

30/12/2021

05/01/2022

3.42%

CA$0.04

BMO Short-Term US TIPS Index ETF

30/12/2021

05/01/2022

3.57%

CA$0.03

BMO Short-Term US TIPS Index ETF (Hedged Units)

30/12/2021

05/01/2022

3.81%

CA$0.03

BMO Short-Term US TIPS Index ETF (USD Units)

30/12/2021

05/01/2022

3.51%

$0.03

BMO Short-Term US Treasury Bond Fund ETF

30/12/2021

05/01/2022

2.49%

$0.22

BMO Short-Term US Treasury Bond Fund ETF

30/12/2021

05/01/2022

2.27%

CA$0.21

BMO SIA Focused Canadian Equity Fund ETF Series

30/12/2021

05/01/2022

0.04%

CA$0.38

BMO SIA Focused North American Equity Fund ETF Series

30/12/2021

05/01/2022

0.91%

CA$0.28

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

30/12/2021

05/01/2022

3.45%

CA$0.25

BMO Tactical Dividend ETF Fund ETF

30/12/2021

05/01/2022

4.15%

CA$0.30

BMO Ultra Short-Term Bond ETF

30/12/2021

05/01/2022

3.90%

CA$0.08

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

30/12/2021

05/01/2022

5.06%

$0.08

BMO US Dividend ETF (CAD)

30/12/2021

05/01/2022

2.08%

CA$0.08

BMO US Dividend ETF (USD)

30/12/2021

05/01/2022

2.18%

$0.07

BMO US Dividend Hedged to CAD ETF

30/12/2021

05/01/2022

2.19%

CA$0.06

BMO US High Dividend Covered Call ETF

30/12/2021

05/01/2022

6.31%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

30/12/2021

05/01/2022

6.20%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

30/12/2021

05/01/2022

6.24%

CA$0.11

BMO US Preferred Share Index ETF

30/12/2021

05/01/2022

5.81%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/12/2021

05/01/2022

6.20%

$0.11

BMO US Put Write ETF

30/12/2021

05/01/2022

9.46%

CA$0.10

BMO US Put Write ETF(USD)

30/12/2021

05/01/2022

10.10%

$0.10

BMO US Put Write Hedged to CAD ETF

30/12/2021

05/01/2022

10.22%

CA$0.10

BMTC Group Inc

20/12/2021

05/01/2022

3.10%

CA$0.18

Bonasudden Holding AB

29/12/2021

05/01/2022

0.00%

SEK 1.90

British Smaller Companies VCT

25/11/2021

05/01/2022

5.35%

£0.02

Cuu Long Fish JSC

23/12/2021

05/01/2022

0.00%

₫600

Discipline Fund ETF

30/12/2021

05/01/2022

3.98%

$0.29

Domino's Pizza Inc BRDR

14/12/2021

05/01/2022

1.11%

R$0.11

E. Bon Holdings Ltd

08/12/2021

05/01/2022

3.14%

HK$0.00

Fidelity MSCI Industrials Index ETF

30/12/2021

05/01/2022

1.87%

$0.01

Fidelity Stocks for Inflation ETF

30/12/2021

05/01/2022

1.31%

$0.01

Fidelity U.S. Multifactor ETF

30/12/2021

05/01/2022

1.46%

$0.01

Freedom Day Dividend ETF

30/12/2021

05/01/2022

1.66%

$0.19

Gabelli Love Our Planet & People ETF

29/12/2021

05/01/2022

1.93%

$0.37

Gadsden Dynamic Multi-Asset ETF

30/12/2021

05/01/2022

6.20%

$0.57

Goldman Sachs Access High Yield Corporate Bond ETF

28/12/2021

05/01/2022

7.05%

$0.18

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

28/12/2021

05/01/2022

4.92%

$0.06

Goldman Sachs Access Investment Grade Corporate Bond ETF

28/12/2021

05/01/2022

4.68%

$0.10

Goldman Sachs Access U.S. Aggregate Bond ETF

28/12/2021

05/01/2022

4.57%

$0.04

Goldman Sachs Ultra Short Bond ETF

28/12/2021

05/01/2022

5.88%

$0.05

Guru Favorite Stocks ETF

30/12/2021

05/01/2022

0.11%

$0.00

Hiron-Trade Investments & Industrial Buildings Ltd

12/12/2021

05/01/2022

1.77%

₪20.00

iShares Core MSCI World Ex Australia ESG ETF

21/12/2021

05/01/2022

1.28%

A$0.08

iShares Currency Hedged MSCI ACWI ex U.S. ETF

30/12/2021

05/01/2022

3.18%

$0.05

iShares Currency Hedged MSCI EAFE Small-Cap ETF

30/12/2021

05/01/2022

3.22%

$0.00

iShares Currency Hedged MSCI Germany ETF

30/12/2021

05/01/2022

2.75%

$0.25

iShares Edge MSCI Intl Value Factor ETF

30/12/2021

05/01/2022

3.96%

$0.05

iShares ESG Advanced MSCI EAFE Index ETF

30/12/2021

05/01/2022

2.76%

$0.02

iShares ESG Aware 40/60 Moderate Allocation ETF

30/12/2021

05/01/2022

2.89%

$0.01

iShares ESG Aware 60/40 Balanced Allocation ETF

30/12/2021

05/01/2022

2.53%

$0.01

iShares ESG Aware MSCI EAFE ETF

30/12/2021

05/01/2022

2.99%

$0.11

iShares ESG Select Screened S&P 500 ETF

30/12/2021

05/01/2022

1.10%

$0.00

iShares ESG Select Screened S&P Mid-Cap ETF

30/12/2021

05/01/2022

1.33%

$0.01

iShares Europe ETF (AU)

21/12/2021

05/01/2022

2.23%

A$0.69

iShares Evolved U.S. Financials ETF

30/12/2021

05/01/2022

0.00%

$0.02

iShares Global Consumer Discretionary ETF

30/12/2021

05/01/2022

1.10%

$0.42

iShares Global Consumer Staples ETF

30/12/2021

05/01/2022

2.41%

$0.05

iShares International Developed Small Cap Value Factor ETF

30/12/2021

05/01/2022

3.64%

$0.02

iShares International Equity Factor ETF

30/12/2021

05/01/2022

3.26%

$0.16

iShares MSCI ACWI Low Carbon Target ETF

30/12/2021

05/01/2022

1.96%

$0.17

iShares MSCI EAFE ETF (AU)

21/12/2021

05/01/2022

2.50%

A$1.65

iShares MSCI EAFE Growth ETF (USD)

30/12/2021

05/01/2022

1.55%

$0.13

iShares MSCI Emerging Markets ETF (AU)

21/12/2021

05/01/2022

1.53%

A$0.84

iShares MSCI Intl Momentum Factor ETF

30/12/2021

05/01/2022

2.74%

$0.09

iShares MSCI Intl Size Factor ETF

30/12/2021

05/01/2022

1.89%

$0.14

iShares MSCI Intl Small-Cap Multifactor ETF

30/12/2021

05/01/2022

4.09%

$0.04

iShares MSCI Kokusai ETF

30/12/2021

05/01/2022

1.69%

$0.02

iShares MSCI Russia ETF

30/12/2021

05/01/2022

0.00%

$0.06

iShares MSCI Saudi Arabia ETF

30/12/2021

05/01/2022

3.90%

$0.02

iShares MSCI Sweden ETF

30/12/2021

05/01/2022

1.50%

$0.20

iShares MSCI United Kingdom Small-Cap ETF

30/12/2021

05/01/2022

3.61%

$0.05

iShares S&P Small-Cap ETF

21/12/2021

05/01/2022

1.80%

A$0.84

iShares U.S. Insurance ETF

30/12/2021

05/01/2022

1.43%

$0.12

Joint Stock Commercial Bank for Foreign Trade of Vietnam

22/12/2021

05/01/2022

0.00%

₫680

Juhayna Food Industries

03/01/2022

05/01/2022

0.56%

EGP 0.20

JupiterMerian Global Equity Income Fund I (EUR) Inc

04/01/2022

05/01/2022

2.45%

€0.03

Kalleback Property Invest AB

29/12/2021

05/01/2022

6.86%

SEK 3.00

KraneShares China Innovation ETF

30/12/2021

05/01/2022

13.86%

$0.04

Lyrical US VALUE ETF

30/12/2021

05/01/2022

11.09%

$0.15

Merlyn.AI SectorSurfer Momentum ETF

30/12/2021

05/01/2022

0.00%

$0.09

Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate

23/12/2021

05/01/2022

0.00%

A$1.18

PGIM Active High Yield Bond ETF

29/12/2021

05/01/2022

8.29%

$0.55

PGIM Quant Solutions Strategic Alpha International Equity ETF

29/12/2021

05/01/2022

0.00%

$3.98

Power Root Bhd

08/12/2021

05/01/2022

4.74%

MYR 0.01

Progressive Corp BRDR

17/12/2021

05/01/2022

4.84%

R$4.18

QCR Holdings Inc

16/12/2021

05/01/2022

0.33%

$0.06

Qube Holdings Ltd Hybrid Security

23/12/2021

05/01/2022

0.00%

A$0.99

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

16/12/2021

05/01/2022

6.00%

$0.42

Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV

16/12/2021

05/01/2022

7.11%

CHF 0.69

Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV

16/12/2021

05/01/2022

7.19%

€0.71

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV

16/12/2021

05/01/2022

7.04%

£0.71

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

16/12/2021

05/01/2022

7.16%

$0.71

Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV

16/12/2021

05/01/2022

7.21%

€0.73

Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV

16/12/2021

05/01/2022

7.06%

£0.74

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

16/12/2021

05/01/2022

7.19%

$0.73

Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV

16/12/2021

05/01/2022

7.24%

€0.69

Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV

16/12/2021

05/01/2022

7.36%

CHF 0.73

Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV

16/12/2021

05/01/2022

7.17%

€0.75

Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV

16/12/2021

05/01/2022

7.02%

£0.76

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

16/12/2021

05/01/2022

7.12%

$0.75

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV

16/12/2021

05/01/2022

3.67%

£3.04

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

16/12/2021

05/01/2022

6.24%

HK$0.02

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

16/12/2021

05/01/2022

6.25%

$0.01

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

16/12/2021

05/01/2022

3.66%

€0.14

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

16/12/2021

05/01/2022

3.63%

€0.01

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

16/12/2021

05/01/2022

6.23%

$0.01

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

16/12/2021

05/01/2022

3.63%

$0.26

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

16/12/2021

05/01/2022

5.52%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

16/12/2021

05/01/2022

5.97%

$0.29

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

16/12/2021

05/01/2022

5.53%

SGD 0.38

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

16/12/2021

05/01/2022

7.27%

SGD 0.51

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

16/12/2021

05/01/2022

7.36%

€0.39

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

16/12/2021

05/01/2022

7.26%

$1.72

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

16/12/2021

05/01/2022

2.62%

A$0.08

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

16/12/2021

05/01/2022

2.93%

£0.51

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

16/12/2021

05/01/2022

6.29%

ZAR 2.23

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

16/12/2021

05/01/2022

3.53%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

16/12/2021

05/01/2022

3.51%

$0.06

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

16/12/2021

05/01/2022

4.22%

€0.18

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

16/12/2021

05/01/2022

4.14%

$0.23

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

16/12/2021

05/01/2022

4.16%

$0.23

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

16/12/2021

05/01/2022

2.03%

$0.41

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

16/12/2021

05/01/2022

2.39%

£9.62

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

16/12/2021

05/01/2022

2.38%

SGD 0.47

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

16/12/2021

05/01/2022

2.38%

£10.10

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV

16/12/2021

05/01/2022

1.85%

£3.11

Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV

16/12/2021

05/01/2022

1.65%

$5.54

Schroder International Selection Fund Carbon Neutral Credit A Distribution

16/12/2021

05/01/2022

5.44%

€1.33

Schroder International Selection Fund China Local Currency Bond C Distribution USD AV

16/12/2021

05/01/2022

2.78%

$2.91

Schroder International Selection Fund China Opportunities A Distribution

16/12/2021

05/01/2022

1.97%

$0.12

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

16/12/2021

05/01/2022

2.00%

£0.48

Schroder International Selection Fund Emerging Europe A Distribution

16/12/2021

05/01/2022

4.51%

€0.91

Schroder International Selection Fund Emerging Europe A Distribution

16/12/2021

05/01/2022

4.52%

£0.78

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

16/12/2021

05/01/2022

5.57%

A$0.61

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

16/12/2021

05/01/2022

6.85%

$0.66

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

16/12/2021

05/01/2022

6.40%

$0.53

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

16/12/2021

05/01/2022

6.99%

$0.43

Schroder International Selection Fund Emerging Markets A Distribution USD AV

16/12/2021

05/01/2022

2.41%

$0.31

Schroder International Selection Fund Emerging Markets C Distribution

16/12/2021

05/01/2022

2.39%

$0.33

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV

16/12/2021

05/01/2022

8.14%

£0.64

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

16/12/2021

05/01/2022

4.14%

SGD 0.06

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

16/12/2021

05/01/2022

4.07%

$0.08

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

16/12/2021

05/01/2022

4.09%

€0.03

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

16/12/2021

05/01/2022

4.09%

A$0.22

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

16/12/2021

05/01/2022

4.04%

$0.03

Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q

16/12/2021

05/01/2022

4.09%

$0.11

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV

16/12/2021

05/01/2022

8.38%

€0.77

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV

16/12/2021

05/01/2022

8.07%

£0.67

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

16/12/2021

05/01/2022

8.19%

JP¥133

Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV

16/12/2021

05/01/2022

7.92%

$0.54

Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV

16/12/2021

05/01/2022

6.17%

$0.78

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

16/12/2021

05/01/2022

6.17%

$0.78

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

16/12/2021

05/01/2022

3.50%

A$0.27

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF

16/12/2021

05/01/2022

4.48%

€0.68

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

16/12/2021

05/01/2022

4.46%

SGD 0.29

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

16/12/2021

05/01/2022

4.39%

$0.30

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

16/12/2021

05/01/2022

4.40%

$0.29

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

16/12/2021

05/01/2022

4.37%

$0.31

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

16/12/2021

05/01/2022

3.06%

€0.04

Schroder International Selection Fund EURO Bond B Distribution EUR QV

16/12/2021

05/01/2022

3.06%

€0.03

Schroder International Selection Fund EURO Bond C Distribution EUR AV

16/12/2021

05/01/2022

3.22%

€0.12

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

16/12/2021

05/01/2022

2.74%

€0.16

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

16/12/2021

05/01/2022

2.74%

€0.16

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q

16/12/2021

05/01/2022

2.94%

£0.12

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

16/12/2021

05/01/2022

3.00%

£0.13

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

16/12/2021

05/01/2022

3.90%

JP¥100

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

16/12/2021

05/01/2022

3.89%

€0.55

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

16/12/2021

05/01/2022

3.62%

€0.32

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

16/12/2021

05/01/2022

4.11%

€0.31

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

16/12/2021

05/01/2022

4.07%

€0.32

Schroder International Selection Fund EURO Equity B Distribution EUR AV

16/12/2021

05/01/2022

3.65%

€0.56

Schroder International Selection Fund EURO Equity C Distribution

16/12/2021

05/01/2022

3.62%

€0.67

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

16/12/2021

05/01/2022

2.10%

€0.03

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

16/12/2021

05/01/2022

2.08%

€0.03

Schroder International Selection Fund EURO Government Bond C Distribution

16/12/2021

05/01/2022

2.09%

€0.03

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

16/12/2021

05/01/2022

6.86%

€1.10

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

16/12/2021

05/01/2022

2.56%

€0.02

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

16/12/2021

05/01/2022

2.54%

€0.02

Schroder International Selection Fund EURO Short Term Bond C Distribution

16/12/2021

05/01/2022

2.55%

€0.02

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

16/12/2021

05/01/2022

6.88%

€0.57

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

16/12/2021

05/01/2022

6.81%

€0.67

Schroder International Selection Fund European Equity Impact A Distribution

16/12/2021

05/01/2022

3.05%

€1.92

Schroder International Selection Fund European Equity Impact A Distribution

16/12/2021

05/01/2022

2.99%

£1.68

Schroder International Selection Fund European Equity Impact C Distribution

16/12/2021

05/01/2022

2.98%

£1.70

Schroder International Selection Fund European Equity Impact C Distribution

16/12/2021

05/01/2022

3.03%

€2.05

Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged

16/12/2021

05/01/2022

2.98%

£1.75

Schroder International Selection Fund European Large Cap A Distribution EUR AV

16/12/2021

05/01/2022

0.00%

€4.82

Schroder International Selection Fund European Large Cap A Distribution GBP AV

16/12/2021

05/01/2022

0.00%

£3.85

Schroder International Selection Fund European Large Cap C Distribution EUR AV

16/12/2021

05/01/2022

0.00%

€3.65

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

16/12/2021

05/01/2022

4.52%

€0.54

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

16/12/2021

05/01/2022

4.53%

€0.47

Schroder International Selection Fund European Smaller Companies C Distribution

16/12/2021

05/01/2022

4.48%

€0.58

Schroder International Selection Fund European Special Situations A Distribution GBP AV

16/12/2021

05/01/2022

1.75%

£2.77

Schroder International Selection Fund European Special Situations C Distribution EUR AV

16/12/2021

05/01/2022

1.76%

€2.91

Schroder International Selection Fund European Special Situations C Distribution GBP AV

16/12/2021

05/01/2022

1.76%

£2.87

Schroder International Selection Fund European Sustainable Equity A Income

16/12/2021

05/01/2022

2.85%

$0.73

Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution

16/12/2021

05/01/2022

2.87%

€0.78

Schroder International Selection Fund European Sustainable Equity C Income

16/12/2021

05/01/2022

2.89%

£0.78

Schroder International Selection Fund European Sustainable Equity C Income

16/12/2021

05/01/2022

2.83%

$0.74

Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution

16/12/2021

05/01/2022

2.86%

€0.78

Schroder International Selection Fund European Sustainable Value A Distribution

16/12/2021

05/01/2022

0.00%

£0.38

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

16/12/2021

05/01/2022

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

16/12/2021

05/01/2022

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

16/12/2021

05/01/2022

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

16/12/2021

05/01/2022

0.00%

€0.14

Schroder International Selection Fund European Value C Distribution

16/12/2021

05/01/2022

4.90%

€1.62

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

16/12/2021

05/01/2022

2.03%

€0.05

Schroder International Selection Fund Global Bond A Distribution USD AV

16/12/2021

05/01/2022

3.56%

$0.13

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

16/12/2021

05/01/2022

2.03%

€0.05

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

16/12/2021

05/01/2022

2.03%

€0.05

Schroder International Selection Fund Global Bond C Distribution

16/12/2021

05/01/2022

3.56%

$0.12

Schroder International Selection Fund Global Cities A Distribution

16/12/2021

05/01/2022

2.73%

€1.51

Schroder International Selection Fund Global Cities C Distribution

16/12/2021

05/01/2022

2.78%

$3.25

Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV

16/12/2021

05/01/2022

0.00%

CHF 0.01

Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV

16/12/2021

05/01/2022

0.00%

€0.01

Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV

16/12/2021

05/01/2022

0.00%

$0.02

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q

16/12/2021

05/01/2022

1.45%

€0.46

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q

16/12/2021

05/01/2022

1.46%

€0.44

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

16/12/2021

05/01/2022

1.46%

€0.43

Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV

16/12/2021

05/01/2022

1.19%

€0.58

Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV

16/12/2021

05/01/2022

1.15%

£0.59

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

16/12/2021

05/01/2022

1.08%

$0.15

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

16/12/2021

05/01/2022

3.36%

CN¥2.98

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

16/12/2021

05/01/2022

3.54%

€0.74

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

16/12/2021

05/01/2022

4.41%

HK$2.18

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

16/12/2021

05/01/2022

4.50%

SGD 0.16

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

16/12/2021

05/01/2022

4.38%

$0.01

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

16/12/2021

05/01/2022

3.06%

A$0.23

Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q

16/12/2021

05/01/2022

3.56%

€0.89

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

16/12/2021

05/01/2022

4.40%

$0.02

Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q

16/12/2021

05/01/2022

3.56%

€0.89

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

16/12/2021

05/01/2022

4.38%

$0.15

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV

16/12/2021

05/01/2022

4.55%

€3.73

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

16/12/2021

05/01/2022

4.35%

$0.18

Schroder International Selection Fund Global Credit High Income A Distribution

16/12/2021

05/01/2022

8.07%

HK$3.87

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

16/12/2021

05/01/2022

6.00%

€0.98

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

16/12/2021

05/01/2022

6.03%

€0.96

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

16/12/2021

05/01/2022

5.60%

A$0.50

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

16/12/2021

05/01/2022

4.62%

CHF 0.24

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

16/12/2021

05/01/2022

3.82%

CN¥4.06

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

16/12/2021

05/01/2022

4.50%

€0.24

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF

16/12/2021

05/01/2022

4.51%

€0.73

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

16/12/2021

05/01/2022

4.45%

£0.24

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

16/12/2021

05/01/2022

5.49%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

16/12/2021

05/01/2022

4.49%

HK$0.24

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

16/12/2021

05/01/2022

6.55%

HK$3.05

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

16/12/2021

05/01/2022

4.53%

SGD 0.24

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

16/12/2021

05/01/2022

5.77%

SGD 0.50

Schroder International Selection Fund Global Credit Income A Distribution USD MV

16/12/2021

05/01/2022

4.45%

$0.26

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

16/12/2021

05/01/2022

4.93%

€0.33

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

16/12/2021

05/01/2022

6.54%

$0.37

Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q

16/12/2021

05/01/2022

4.53%

€0.71

Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q

16/12/2021

05/01/2022

4.48%

€0.76

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

16/12/2021

05/01/2022

5.46%

£0.34

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

16/12/2021

05/01/2022

5.79%

SGD 0.51

Schroder International Selection Fund Global Disruption C Distribution GBP AV

16/12/2021

05/01/2022

0.66%

£0.69

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

16/12/2021

05/01/2022

1.05%

€0.39

Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV

16/12/2021

05/01/2022

1.04%

£2.56

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

16/12/2021

05/01/2022

1.07%

€0.36

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

16/12/2021

05/01/2022

5.92%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

16/12/2021

05/01/2022

6.83%

SGD 0.07

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

16/12/2021

05/01/2022

6.65%

$0.08

Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV

16/12/2021

05/01/2022

2.22%

$0.34

Schroder International Selection Fund Global Energy A Distribution GBP AV

16/12/2021

05/01/2022

4.35%

£0.17

Schroder International Selection Fund Global Energy C Distribution GBP AV

16/12/2021

05/01/2022

4.46%

£0.19

Schroder International Selection Fund Global Energy C Distribution USD AV

16/12/2021

05/01/2022

4.25%

$0.25

Schroder International Selection Fund Global Energy Transition C Dis

16/12/2021

05/01/2022

2.52%

£0.65

Schroder International Selection Fund Global Equity Alpha A Distribution

16/12/2021

05/01/2022

1.18%

€0.36

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

16/12/2021

05/01/2022

1.15%

£2.28

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

16/12/2021

05/01/2022

1.12%

$3.28

Schroder International Selection Fund Global Equity C Distribution USD AV

16/12/2021

05/01/2022

1.40%

$0.47

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

16/12/2021

05/01/2022

2.41%

A$0.36

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

16/12/2021

05/01/2022

4.53%

£3.70

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

16/12/2021

05/01/2022

5.77%

ZAR 9.82

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

16/12/2021

05/01/2022

3.29%

$0.29

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

16/12/2021

05/01/2022

3.19%

$1.03

Schroder International Selection Fund Global Gold A Distribution USD AV

16/12/2021

05/01/2022

0.96%

$2.16

Schroder International Selection Fund Global Gold C Distribution USD AV

16/12/2021

05/01/2022

0.95%

$2.25

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

16/12/2021

05/01/2022

8.21%

A$0.77

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV

16/12/2021

05/01/2022

6.16%

€0.28

Schroder International Selection Fund Global High Yield A Distribution USD MF

16/12/2021

05/01/2022

9.17%

$0.14

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

16/12/2021

05/01/2022

8.29%

A$0.49

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

16/12/2021

05/01/2022

6.18%

€1.18

Schroder International Selection Fund Global High Yield B Distribution USD QV

16/12/2021

05/01/2022

6.16%

$0.26

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV

16/12/2021

05/01/2022

5.95%

£1.26

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

16/12/2021

05/01/2022

1.14%

€0.04

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV

16/12/2021

05/01/2022

1.16%

€0.04

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV

16/12/2021

05/01/2022

1.23%

€0.19

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV

16/12/2021

05/01/2022

1.21%

£0.18

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV

16/12/2021

05/01/2022

1.19%

£0.19

Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged

16/12/2021

05/01/2022

1.18%

$0.21

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

16/12/2021

05/01/2022

2.98%

€0.56

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q

16/12/2021

05/01/2022

3.02%

€0.53

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

16/12/2021

05/01/2022

3.03%

€0.52

Schroder International Selection Fund Global Multi-Asset Income A Distribution

16/12/2021

05/01/2022

7.13%

HK$2.44

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

16/12/2021

05/01/2022

6.12%

A$0.28

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

16/12/2021

05/01/2022

7.12%

£0.28

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

16/12/2021

05/01/2022

7.20%

SGD 0.37

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV

16/12/2021

05/01/2022

4.39%

€0.61

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

16/12/2021

05/01/2022

5.53%

$0.31

Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV

16/12/2021

05/01/2022

4.39%

€0.60

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

16/12/2021

05/01/2022

5.53%

$0.30

Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q

16/12/2021

05/01/2022

4.64%

CHF 0.64

Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV

16/12/2021

05/01/2022

4.34%

€0.68

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

16/12/2021

05/01/2022

7.06%

$0.34

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

16/12/2021

05/01/2022

1.58%

€0.59

Schroder International Selection Fund Global Sustainable Growth C Distribution

16/12/2021

05/01/2022

1.55%

$0.22

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

16/12/2021

05/01/2022

5.29%

A$0.56

Schroder International Selection Fund Global Target Return A Distribution HKD MF

16/12/2021

05/01/2022

6.23%

HK$3.65

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

16/12/2021

05/01/2022

4.51%

SGD 1.13

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

16/12/2021

05/01/2022

6.30%

SGD 0.61

Schroder International Selection Fund Global Target Return A Distribution USD MF

16/12/2021

05/01/2022

6.21%

$0.45

Schroder International Selection Fund Global Target Return A Distribution USD MV

16/12/2021

05/01/2022

1.58%

$0.09

Schroder International Selection Fund Greater China A Distribution GBP AV

16/12/2021

05/01/2022

2.22%

£0.70

Schroder International Selection Fund Greater China C Distribution

16/12/2021

05/01/2022

2.15%

£0.71

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

16/12/2021

05/01/2022

4.55%

HK$0.02

Schroder International Selection Fund Indian Equity C Distribution USD AV

16/12/2021

05/01/2022

1.04%

$1.91

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

16/12/2021

05/01/2022

4.52%

€0.23

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

16/12/2021

05/01/2022

4.49%

€0.22

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

16/12/2021

05/01/2022

4.33%

$0.25

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

16/12/2021

05/01/2022

4.49%

€0.25

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

16/12/2021

05/01/2022

1.82%

JP¥20

Schroder International Selection Fund Japanese Equity C Distribution JPY

16/12/2021

05/01/2022

1.83%

JP¥23

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

16/12/2021

05/01/2022

2.25%

JP¥37

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

16/12/2021

05/01/2022

2.24%

JP¥39

Schroder International Selection Fund Latin American A Distribution GBP AV

16/12/2021

05/01/2022

5.57%

£1.07

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

16/12/2021

05/01/2022

8.98%

A$1.33

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

16/12/2021

05/01/2022

1.28%

CN¥5.53

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

16/12/2021

05/01/2022

8.16%

HK$7.97

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

16/12/2021

05/01/2022

4.00%

SGD 0.78

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

16/12/2021

05/01/2022

8.25%

SGD 1.38

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

16/12/2021

05/01/2022

3.95%

$0.57

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

16/12/2021

05/01/2022

9.97%

$1.01

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

16/12/2021

05/01/2022

2.88%

$0.33

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

16/12/2021

05/01/2022

3.01%

$3.95

Schroder International Selection Fund QEP Global Active Value B Distribution USD AV

16/12/2021

05/01/2022

3.01%

$4.12

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

16/12/2021

05/01/2022

2.98%

$4.33

Schroder International Selection Fund QEP Global Core C Distribution

16/12/2021

05/01/2022

2.66%

$0.52

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

16/12/2021

05/01/2022

1.54%

$2.96

Schroder International Selection Fund Securitised Credit A Distribution USD QV

16/12/2021

05/01/2022

6.04%

$0.32

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

16/12/2021

05/01/2022

6.08%

$0.32

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

16/12/2021

05/01/2022

5.95%

£0.32

Schroder International Selection Fund Securitised Credit C Distribution USD QV

16/12/2021

05/01/2022

6.01%

$0.25

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

16/12/2021

05/01/2022

4.86%

€0.50

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

16/12/2021

05/01/2022

4.95%

£1.87

Schroder International Selection Fund Strategic Bond A Distribution USD MV

16/12/2021

05/01/2022

4.90%

$0.17

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

16/12/2021

05/01/2022

4.89%

€0.47

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

16/12/2021

05/01/2022

4.88%

€0.47

Schroder International Selection Fund Strategic Bond C Distribution USD AV

16/12/2021

05/01/2022

4.88%

$2.05

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

16/12/2021

05/01/2022

3.08%

€0.61

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

16/12/2021

05/01/2022

3.09%

€0.59

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

16/12/2021

05/01/2022

5.56%

€1.84

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

16/12/2021

05/01/2022

5.36%

€1.98

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

16/12/2021

05/01/2022

5.58%

£2.02

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

16/12/2021

05/01/2022

5.49%

$2.08

Schroder International Selection Fund Sustainable Conservative A Distribution

16/12/2021

05/01/2022

0.28%

€0.22

Schroder International Selection Fund Sustainable Conservative A1 Distribution

16/12/2021

05/01/2022

0.28%

€0.18

Schroder International Selection Fund Sustainable EURO Credit A Distribution

16/12/2021

05/01/2022

2.73%

€1.05

Schroder International Selection Fund Sustainable EURO Credit C Distribution

16/12/2021

05/01/2022

4.03%

€2.10

Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV

16/12/2021

05/01/2022

0.00%

€0.58

Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV

16/12/2021

05/01/2022

0.00%

£0.61

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

16/12/2021

05/01/2022

4.15%

€0.48

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

16/12/2021

05/01/2022

4.20%

$0.19

Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV

16/12/2021

05/01/2022

4.16%

€0.52

Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV

16/12/2021

05/01/2022

4.11%

€0.49

Schroder International Selection Fund Sustainable Global Growth and Income C Income

16/12/2021

05/01/2022

2.00%

$1.03

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

16/12/2021

05/01/2022

4.44%

$0.27

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV

16/12/2021

05/01/2022

4.25%

€0.63

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV

16/12/2021

05/01/2022

4.22%

€0.66

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

16/12/2021

05/01/2022

4.41%

$0.28

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV

16/12/2021

05/01/2022

2.75%

€0.48

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

16/12/2021

05/01/2022

6.09%

SGD 0.48

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

16/12/2021

05/01/2022

6.07%

A$0.34

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

16/12/2021

05/01/2022

3.18%

€0.61

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

16/12/2021

05/01/2022

4.83%

£0.29

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

16/12/2021

05/01/2022

6.05%

HK$2.76

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

16/12/2021

05/01/2022

5.93%

$0.32

Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV

16/12/2021

05/01/2022

2.86%

€2.78

Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV

16/12/2021

05/01/2022

3.14%

€0.59

Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV

16/12/2021

05/01/2022

3.17%

€0.59

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV

16/12/2021

05/01/2022

3.13%

€0.61

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

16/12/2021

05/01/2022

4.45%

£0.30

Schroder International Selection Fund Swiss Equity A Distribution

16/12/2021

05/01/2022

1.80%

CHF 0.85

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

16/12/2021

05/01/2022

1.80%

CHF 0.75

Schroder International Selection Fund Swiss Equity C Distribution

16/12/2021

05/01/2022

1.78%

CHF 0.98

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

16/12/2021

05/01/2022

2.69%

$0.61

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

16/12/2021

05/01/2022

2.70%

$0.58

Schroder International Selection Fund UK Equity A Distribution

16/12/2021

05/01/2022

2.84%

€1.65

Schroder International Selection Fund UK Equity A Distribution GBP AV

16/12/2021

05/01/2022

2.75%

£0.09

Schroder International Selection Fund UK Equity A Distribution USD AV

16/12/2021

05/01/2022

2.70%

$0.12

Schroder International Selection Fund UK Equity B Distribution GBP AV

16/12/2021

05/01/2022

2.77%

£0.08

Schroder International Selection Fund UK Equity C Distribution

16/12/2021

05/01/2022

2.81%

$1.55

Schroder International Selection Fund UK Equity C Distribution GBP AV

16/12/2021

05/01/2022

2.74%

£0.10

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

16/12/2021

05/01/2022

3.57%

A$0.22

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q

16/12/2021

05/01/2022

3.56%

€0.87

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

16/12/2021

05/01/2022

3.97%

£0.54

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

16/12/2021

05/01/2022

4.54%

HK$0.24

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

16/12/2021

05/01/2022

1.81%

CN¥0.43

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

16/12/2021

05/01/2022

4.52%

$0.24

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

16/12/2021

05/01/2022

3.58%

€0.82

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

16/12/2021

05/01/2022

4.03%

$0.09

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

16/12/2021

05/01/2022

3.58%

€0.81

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

16/12/2021

05/01/2022

4.14%

$0.29

Schroder International Selection Fund US Dollar Bond C Distribution

16/12/2021

05/01/2022

4.09%

$0.32

Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV

16/12/2021

05/01/2022

4.31%

€3.23

Schroder International Selection Fund US Large Cap A Distribution GBP AV

16/12/2021

05/01/2022

0.73%

£1.65

Schroder International Selection Fund US Large Cap A Distribution USD AV

16/12/2021

05/01/2022

0.71%

$2.25

Schroder International Selection Fund US Large Cap C Distribution

16/12/2021

05/01/2022

0.70%

$2.62

Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution

16/12/2021

05/01/2022

0.92%

$3.18

Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV

16/12/2021

05/01/2022

0.62%

$1.26

Schroder International Selection Fund US Smaller Companies Impact C Distribution

16/12/2021

05/01/2022

0.63%

$1.76

Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV

16/12/2021

05/01/2022

3.13%

JP¥48

Solid Year Co Ltd Ordinary Shares

25/11/2021

05/01/2022

5.01%

NT$2.00

Sparkline Intangible Value ETF

30/12/2021

05/01/2022

1.21%

$0.08

Sports Toto Bhd

16/12/2021

05/01/2022

5.71%

MYR 0.01

Suez Canal Co for Technology Settling

03/01/2022

05/01/2022

10.30%

EGP 5.00

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

01/12/2021

05/01/2022

1.65%

R$0.38

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

23/12/2021

05/01/2022

3.54%

CA$0.34

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

23/12/2021

05/01/2022

3.88%

CA$0.65

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

23/12/2021

05/01/2022

3.29%

CA$0.08

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

More Information

Who pays dividend on 05 January 2022?

The 7 most popular dividend stocks with pay date on 05 January 2022

HP Inc pays dividend on 05 January 2022.
Lam Research Corp pays dividend on 05 January 2022.
Canadian Natural Resources Ltd pays dividend on 05 January 2022.
Games Workshop Group PLC pays dividend on 05 January 2022.
Restaurant Brands International Inc pays dividend on 05 January 2022.
SLR Investment Corp pays dividend on 05 January 2022.
One Liberty Properties Inc pays dividend on 05 January 2022.

The 7 most popular dividend ETFs with pay date on 05 January 2022

iShares Emerging Markets Dividend ETF pays dividend on 05 January 2022.
iShares MSCI Brazil ETF pays dividend on 05 January 2022.
iShares Global Clean Energy ETF pays dividend on 05 January 2022.
iShares MSCI India ETF pays dividend on 05 January 2022.
iShares MSCI Emerging Markets ETF pays dividend on 05 January 2022.
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on 05 January 2022.
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on 05 January 2022.

The 7 most popular dividend funds with pay date on 05 January 2022

Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on 05 January 2022.
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on 05 January 2022.
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on 05 January 2022.
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays dividend on 05 January 2022.
Aegon Global Diversified Income Fund EUR B Inc pays dividend on 05 January 2022.
Guinness Global Equity Income C EUR Distribution pays dividend on 05 January 2022.
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays dividend on 05 January 2022.

All 782 dividends with pay date on 05 January 2022

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

Who pays dividend on 05 January 2022?

The 7 most popular dividend stocks with pay date on 05 January 2022

The 7 most popular dividend ETFs with pay date on 05 January 2022

The 7 most popular dividend funds with pay date on 05 January 2022

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