Dividend Calendar 05 January 2022

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On 05 January 2022 796 securities pay a dividend.

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

All 796 dividends with pay date on 05 January 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian Natural Resources Ltd	09/12/2021	05/01/2022	3.96%	CA$0.59
HP Inc	07/12/2021	05/01/2022	6.69%	$0.25
Bunzl PLC	18/11/2021	05/01/2022	3.32%	£0.16
Lam Research Corp	14/12/2021	05/01/2022	0.43%	$0.15
Games Workshop Group PLC	25/11/2021	05/01/2022	2.55%	£0.35
Restaurant Brands International Inc	20/12/2021	05/01/2022	3.44%	$0.53
SLR Investment Corp	15/12/2021	05/01/2022	10.93%	$0.41
One Liberty Properties Inc	17/12/2021	05/01/2022	7.91%	$0.45
Samhallsbyggnadsbolaget i Norden AB Class B	29/12/2021	05/01/2022	0.00%	SEK 0.25
Seagate Technology Holdings PLC	21/12/2021	05/01/2022	0.60%	$0.70
Tate & Lyle PLC	25/11/2021	05/01/2022	5.73%	£0.11
PACCAR Inc	16/12/2021	05/01/2022	2.23%	$1.00
CIE Automotive SA	03/01/2022	05/01/2022	3.25%	€0.36
TwentyFour Select Monthly Income Ord	16/12/2021	05/01/2022	7.11%	£0.01
iShares Emerging Markets Dividend ETF	30/12/2021	05/01/2022	4.97%	$0.09
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	03/01/2022	05/01/2022	16.70%	$0.35
Broadridge Financial Solutions Inc	14/12/2021	05/01/2022	2.74%	$0.64
Bonduelle SA	03/01/2022	05/01/2022	2.81%	€0.45
iShares MSCI Brazil ETF	30/12/2021	05/01/2022	1.50%	$0.16
Terreno Realty Corp	14/12/2021	05/01/2022	3.28%	$0.34
Regency Centers Corp	15/12/2021	05/01/2022	3.93%	$0.63
iShares MSCI Emerging Markets ETF	30/12/2021	05/01/2022	2.01%	$0.03
ArrowMark Financial Corp	28/12/2021	05/01/2022	3.12%	$0.48
iShares Global Clean Energy ETF	30/12/2021	05/01/2022	1.42%	$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	16/12/2021	05/01/2022	6.87%	€0.55
SITE Centers Corp	09/12/2021	05/01/2022	107.28%	$0.12
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	16/12/2021	05/01/2022	7.05%	€0.61
Aecon Group Inc	23/12/2021	05/01/2022	1.67%	CA$0.18
Want Want China Holdings Ltd	13/12/2021	05/01/2022	5.35%	HK$0.06
Toromont Industries Ltd	07/12/2021	05/01/2022	1.08%	CA$0.35
iShares MSCI India ETF	30/12/2021	05/01/2022	0.00%	$0.03
Air Lease Corp Class A	16/12/2021	05/01/2022	1.36%	$0.19
Graphic Packaging Holding Co	14/12/2021	05/01/2022	4.58%	$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	16/12/2021	05/01/2022	6.92%	€0.13
FT Vest Gold Strategy Target Income ETF	03/01/2022	05/01/2022	6.67%	$0.05
iShares Semiconductor ETF	30/12/2021	05/01/2022	0.43%	$0.05
Chesapeake Utilities Corp	14/12/2021	05/01/2022	2.23%	$0.48
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	16/12/2021	05/01/2022	7.07%	$0.08
Samhallsbyggnadsbolaget i Norden AB Class D	29/12/2021	05/01/2022	0.00%	SEK 0.50
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	03/01/2022	05/01/2022	13.42%	$0.37
Enagas SA ADR	17/12/2021	05/01/2022	5.87%	$0.27
Ituran Location and Control Ltd	21/12/2021	05/01/2022	5.60%	$0.14
Ethan Allen Interiors Inc	13/12/2021	05/01/2022	6.97%	$0.29
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	16/12/2021	05/01/2022	3.57%	€1.37
iShares MSCI Global Metals & Mining Producers ETF	30/12/2021	05/01/2022	2.41%	$0.06
iShares MSCI World ETF	30/12/2021	05/01/2022	1.49%	$0.08
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	16/12/2021	05/01/2022	3.07%	€0.17
Creative Media & Community Trust Corp	17/12/2021	05/01/2022	0.00%	$0.08
iShares MSCI ACWI ETF	30/12/2021	05/01/2022	1.54%	$0.07
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	16/12/2021	05/01/2022	6.38%	$0.32
Aegon Global Diversified Income Fund EUR B Inc	04/01/2022	05/01/2022	4.57%	€0.03
BRT Apartments Corp	17/12/2021	05/01/2022	7.24%	$0.23
Great Portland Estates PLC	02/12/2021	05/01/2022	2.57%	£0.04
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	16/12/2021	05/01/2022	6.83%	€1.10
Aegon Global Diversified Income Fund EUR A Inc	04/01/2022	05/01/2022	4.58%	€0.03
Guinness Global Equity Income C EUR Distribution	04/01/2022	05/01/2022	1.96%	€0.15
iShares Core MSCI Total International Stock ETF	30/12/2021	05/01/2022	3.06%	$0.09
iShares U.S. Medical Devices ETF	30/12/2021	05/01/2022	0.42%	$0.01
Elme Communities	21/12/2021	05/01/2022	36.11%	$0.17
iShares Core MSCI EAFE ETF	30/12/2021	05/01/2022	3.40%	$0.11
iShares MSCI Hong Kong ETF	30/12/2021	05/01/2022	4.71%	$0.01
Myers Industries Inc	03/12/2021	05/01/2022	2.42%	$0.14
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	16/12/2021	05/01/2022	6.75%	€0.39
iShares Core MSCI Europe ETF	30/12/2021	05/01/2022	2.90%	$0.08
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	16/12/2021	05/01/2022	1.66%	$0.37
Schroder International Selection Fund Global High Yield A1 Distribution MF	16/12/2021	05/01/2022	12.26%	$0.12
ALM Equity AB	29/12/2021	05/01/2022	9.49%	SEK 2.10
Amundi Funds - Strategic Income A USD MTD3 (D)	03/01/2022	05/01/2022	10.13%	$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/01/2022	05/01/2022	17.67%	$0.68
iShares MSCI Australia ETF	30/12/2021	05/01/2022	2.81%	$0.22
iShares MSCI Chile ETF	30/12/2021	05/01/2022	1.77%	$0.09
iShares MSCI EAFE ETF	30/12/2021	05/01/2022	3.24%	$0.16
iShares MSCI Emerging Markets ex China ETF	30/12/2021	05/01/2022	2.41%	$0.04
Restaurant Brands International LP	20/12/2021	05/01/2022	3.49%	$0.53
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	16/12/2021	05/01/2022	6.70%	€0.22
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	16/12/2021	05/01/2022	12.12%	ZAR 23.51
Wajax Corp	14/12/2021	05/01/2022	4.23%	CA$0.25
AB Sagax	29/12/2021	05/01/2022	5.92%	SEK 0.50
Citigroup Inc DR	14/12/2021	05/01/2022	0.00%	$0.48
Invesco Global Income Fund A MD1 USD Hedged	04/01/2022	05/01/2022	7.85%	$0.04
iShares Global Tech ETF	30/12/2021	05/01/2022	1.01%	$0.01
iShares MSCI Brazil Small-Cap ETF	30/12/2021	05/01/2022	1.38%	$0.03
iShares MSCI Eurozone ETF	30/12/2021	05/01/2022	2.80%	$0.12
Nyfosa AB	29/12/2021	05/01/2022	3.16%	SEK 0.75
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	16/12/2021	05/01/2022	6.72%	€0.41
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	16/12/2021	05/01/2022	14.59%	ZAR 3.34
Bluerock Residential Growth REIT Inc Class A	22/12/2021	05/01/2022	0.00%	$0.16
BMO CA High Dividend Covered Call ETF	30/12/2021	05/01/2022	5.75%	CA$0.10
BMO S&P 500 Index ETF (CAD)	30/12/2021	05/01/2022	0.84%	CA$0.20
Canadian National Railway Co BRDR	08/12/2021	05/01/2022	1.82%	R$0.11
iShares MSCI Germany ETF	30/12/2021	05/01/2022	0.00%	$0.25
PGIM Ultra Short Bond ETF	29/12/2021	05/01/2022	0.00%	$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	16/12/2021	05/01/2022	3.79%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	16/12/2021	05/01/2022	7.01%	€0.56
Schroder International Selection Fund Latin American A Distribution USD AV	16/12/2021	05/01/2022	3.50%	$1.42
BMO Equal Weight REITs Index ETF	30/12/2021	05/01/2022	4.15%	CA$0.09
Cargojet Inc	17/12/2021	05/01/2022	1.89%	CA$0.26
Corem Property Group AB	29/12/2021	05/01/2022	8.32%	SEK 5.00
Empresas Gasco SA	30/12/2021	05/01/2022	3.96%	CLP 50
iShares MSCI ACWI ex U.S. ETF	30/12/2021	05/01/2022	2.62%	$0.09
iShares MSCI Agriculture Producers ETF	30/12/2021	05/01/2022	1.94%	$0.03
iShares MSCI EAFE Value ETF	30/12/2021	05/01/2022	3.82%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	16/12/2021	05/01/2022	6.74%	CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	16/12/2021	05/01/2022	6.75%	$0.47
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 Multi-Asset Income A Distribution EUR Hedged QV	16/12/2021	05/01/2022	4.50%	€0.64
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	16/12/2021	05/01/2022	6.93%	€0.36
Schroder International Selection Fund Italian Equity A Distribution EUR AV	16/12/2021	05/01/2022	5.07%	€1.11
Schroder International Selection Fund Latin American C Distribution	16/12/2021	05/01/2022	3.53%	$1.50
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	16/12/2021	05/01/2022	9.74%	$1.01
Amundi Funds - Emerging Markets Bond A USD MGI (D)	03/01/2022	05/01/2022	0.00%	$0.25
BMO Aggregate Bond Index ETF	30/12/2021	05/01/2022	3.33%	CA$0.04
BMO Covered Call Utilities ETF	30/12/2021	05/01/2022	7.00%	CA$0.08
BMO Europe High Dividend Covered Call ETF	30/12/2021	05/01/2022	6.15%	CA$0.09
Conmed Corp	14/12/2021	05/01/2022	0.00%	$0.20
Delek Automotive Systems Ltd	16/12/2021	05/01/2022	0.00%	₪2.50
iShares Europe ETF	30/12/2021	05/01/2022	2.61%	$0.06
iShares MSCI Europe Small-Cap ETF	30/12/2021	05/01/2022	3.16%	$0.13
iShares MSCI Pacific ex Japan ETF	30/12/2021	05/01/2022	3.42%	$0.29
iShares MSCI Saudi Arabia ETF	30/12/2021	05/01/2022	2.76%	$0.02
iShares S&P 500 ETF	21/12/2021	05/01/2022	1.06%	A$0.12
iShares U.S. Financial Services ETF	30/12/2021	05/01/2022	1.38%	$0.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	16/12/2021	05/01/2022	8.61%	ZAR 11.49
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	16/12/2021	05/01/2022	3.88%	€0.34
Schroder International Selection Fund EURO High Yield C Distribution QV	16/12/2021	05/01/2022	6.82%	€1.14
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	16/12/2021	05/01/2022	3.20%	$3.43
Schroder International Selection Fund Global Credit High Income B Distribution USD M	16/12/2021	05/01/2022	7.98%	$0.38
Schroder International Selection Fund Global Credit Income A Distribution USD MF	16/12/2021	05/01/2022	6.47%	$0.38
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	16/12/2021	05/01/2022	7.04%	$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	16/12/2021	05/01/2022	7.11%	$0.08
Schroder International Selection Fund Global High Yield A Distribution USD MV	16/12/2021	05/01/2022	6.45%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	16/12/2021	05/01/2022	5.00%	CN¥7.99
United Community Banks Inc	14/12/2021	05/01/2022	3.03%	$0.20
Amundi Funds - Strategic Income A USD MTD (D)	03/01/2022	05/01/2022	0.00%	$0.01
Bank First Corp	21/12/2021	05/01/2022	1.39%	$0.22
BATM Advanced Communications Ltd	09/12/2021	05/01/2022	0.00%	£0.01
BMO Clean Energy Index ETF	30/12/2021	05/01/2022	1.63%	CA$0.17
BMO Covered Call Canadian Banks ETF	30/12/2021	05/01/2022	5.52%	CA$0.10
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/12/2021	05/01/2022	5.82%	CA$0.10
BMO Equal Weight Global Gold Index ETF	30/12/2021	05/01/2022	0.18%	CA$0.27
BMO Laddered Preferred Share Index ETF	30/12/2021	05/01/2022	5.16%	CA$0.05
BMO Monthly Income ETF	30/12/2021	05/01/2022	3.46%	CA$0.06
BMO Premium Yield ETF	30/12/2021	05/01/2022	7.59%	CA$0.16
British Smaller Companies VCT	25/11/2021	05/01/2022	5.37%	£0.02
Corem Property Group AB Class D	29/12/2021	05/01/2022	8.52%	SEK 5.00
Freedom 100 Emerging Markets ETF	30/12/2021	05/01/2022	2.22%	$0.48
iShares Core MSCI International Developed Markets ETF	30/12/2021	05/01/2022	3.26%	$0.08
iShares Core MSCI Pacific ETF	30/12/2021	05/01/2022	4.02%	$0.21
iShares Europe ETF (AU)	21/12/2021	05/01/2022	3.13%	A$0.69
iShares Frontier and Select EM ETF	30/12/2021	05/01/2022	0.00%	$0.00
iShares Global Consumer Staples ETF	30/12/2021	05/01/2022	2.19%	$0.05
iShares International Developed Small Cap Value Factor ETF	30/12/2021	05/01/2022	2.53%	$0.02
iShares MSCI BIC ETF	30/12/2021	05/01/2022	1.86%	$0.04
iShares MSCI Emerging Markets ETF (AU)	21/12/2021	05/01/2022	1.55%	A$0.84
iShares MSCI Emerging Markets Small-Cap ETF	30/12/2021	05/01/2022	2.85%	$0.05
iShares MSCI Sweden ETF	30/12/2021	05/01/2022	3.11%	$0.20
iShares Russell Mid-Cap Growth ETF	30/12/2021	05/01/2022	0.36%	$0.02
iShares Self-Driving EV and Tech ETF	30/12/2021	05/01/2022	1.59%	$0.26
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	16/12/2021	05/01/2022	9.43%	ZAR 11.17
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	16/12/2021	05/01/2022	8.27%	$0.54
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	16/12/2021	05/01/2022	7.07%	€0.67
Schroder International Selection Fund European Value A Distribution EUR AV	16/12/2021	05/01/2022	3.86%	€1.52
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	16/12/2021	05/01/2022	8.87%	ZAR 11.60
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	16/12/2021	05/01/2022	6.47%	$0.37
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 B Distribution USD Q	16/12/2021	05/01/2022	7.03%	$0.07
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	16/12/2021	05/01/2022	3.37%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MF	16/12/2021	05/01/2022	12.24%	$0.14
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	16/12/2021	05/01/2022	11.86%	A$0.49
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	16/12/2021	05/01/2022	3.94%	€0.23
Schroder International Selection Fund US Smaller Companies Impact A Distribution	16/12/2021	05/01/2022	0.50%	$1.49
Absolute Select Value ETF	30/12/2021	05/01/2022	0.00%	$0.13
Aegon Global Diversified Income Fund USD A Inc H	04/01/2022	05/01/2022	4.53%	$0.03
Alpha Architect International Quantitative Value ETF	30/12/2021	05/01/2022	2.66%	$0.67
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/01/2022	05/01/2022	0.00%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	03/01/2022	05/01/2022	0.00%	$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	03/01/2022	05/01/2022	0.00%	€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	03/01/2022	05/01/2022	0.00%	€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)	03/01/2022	05/01/2022	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	03/01/2022	05/01/2022	3.19%	$0.00
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 Covered Call US Banks ETF	30/12/2021	05/01/2022	6.45%	CA$0.17
BMO Equal Weight Oil & Gas Index ETF	30/12/2021	05/01/2022	2.80%	CA$0.38
BMO Equal Weight Utilities Index ETF	30/12/2021	05/01/2022	2.70%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/12/2021	05/01/2022	6.75%	CA$0.10
BMO Global High Dividend Covered Call ETF	30/12/2021	05/01/2022	6.16%	CA$0.17
BMO Long Federal Bond Index ETF	30/12/2021	05/01/2022	3.01%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	30/12/2021	05/01/2022	3.16%	CA$0.35
BMO Low Volatility Canadian Equity ETF	30/12/2021	05/01/2022	1.93%	CA$0.26
BMO Low Volatility Emerging Markets Equity ETF	30/12/2021	05/01/2022	2.81%	CA$0.43
BMO Mid Corporate Bond Index ETF	30/12/2021	05/01/2022	4.37%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/12/2021	05/01/2022	4.43%	CA$0.06
BMO Money Market Fund ETF Series	29/12/2021	05/01/2022	2.52%	CA$0.02
BMO MSCI EAFE Index ETF	30/12/2021	05/01/2022	1.99%	CA$0.14
BMO MSCI USA High Quality Index ETF	30/12/2021	05/01/2022	0.47%	CA$0.14
BMO S&P 500 Index ETF (USD)	30/12/2021	05/01/2022	0.87%	$0.16
BMO S&P/TSX Capped Composite Index ETF	30/12/2021	05/01/2022	2.10%	CA$0.21
BMO US High Dividend Covered Call ETF	30/12/2021	05/01/2022	6.17%	CA$0.11
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing	04/01/2022	05/01/2022	0.96%	£0.01
iShares Currency Hedged MSCI Emerging Markets ETF	30/12/2021	05/01/2022	2.01%	$0.02
iShares Edge MSCI Intl Value Factor ETF	30/12/2021	05/01/2022	3.46%	$0.05
iShares Emerging Markets Equity Factor ETF	30/12/2021	05/01/2022	2.26%	$0.03
iShares ESG Advanced MSCI EAFE Index ETF	30/12/2021	05/01/2022	4.68%	$0.02
iShares ESG Aware 80/20 Aggressive Allocation ETF	30/12/2021	05/01/2022	2.11%	$0.01
iShares ESG Select Screened S&P 500 ETF	30/12/2021	05/01/2022	0.98%	$0.00
iShares Global 100 ETF	30/12/2021	05/01/2022	0.91%	$0.05
iShares Global 100 ETF (AU)	21/12/2021	05/01/2022	1.13%	A$0.62
iShares Global Financials ETF	30/12/2021	05/01/2022	2.07%	$0.03
iShares International Equity Factor ETF	30/12/2021	05/01/2022	2.65%	$0.16
iShares MSCI EAFE Small-Cap ETF	30/12/2021	05/01/2022	3.09%	$0.06
iShares MSCI Intl Small-Cap Multifactor ETF	30/12/2021	05/01/2022	3.53%	$0.04
Krona Public Real Estate AB	29/12/2021	05/01/2022	0.00%	SEK 1.62
Merlyn.AI SectorSurfer Momentum ETF	30/12/2021	05/01/2022	0.00%	$0.09
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	16/12/2021	05/01/2022	0.00%	CHF 0.72
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	16/12/2021	05/01/2022	6.16%	$0.73
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	16/12/2021	05/01/2022	6.23%	CHF 0.73
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	16/12/2021	05/01/2022	6.09%	ZAR 2.23
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	16/12/2021	05/01/2022	1.81%	£10.10
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	16/12/2021	05/01/2022	1.82%	€3.81
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	16/12/2021	05/01/2022	3.16%	€0.86
Schroder International Selection Fund Emerging Europe C Distribution	16/12/2021	05/01/2022	3.18%	€1.00
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	16/12/2021	05/01/2022	6.26%	$0.66
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	16/12/2021	05/01/2022	4.11%	€0.14
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	16/12/2021	05/01/2022	7.55%	€0.11
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	16/12/2021	05/01/2022	4.70%	€0.68
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	16/12/2021	05/01/2022	5.82%	$0.44
Schroder International Selection Fund EURO Bond A Distribution EUR QV	16/12/2021	05/01/2022	3.33%	€0.02
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	16/12/2021	05/01/2022	5.39%	€0.55
Schroder International Selection Fund EURO Equity A Distribution EUR AV	16/12/2021	05/01/2022	2.78%	€0.61
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	16/12/2021	05/01/2022	1.19%	$0.37
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	16/12/2021	05/01/2022	6.13%	€0.98
Schroder International Selection Fund Global Credit High Income A Distribution USD M	16/12/2021	05/01/2022	7.98%	$0.39
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	16/12/2021	05/01/2022	6.11%	€0.93
Schroder International Selection Fund Global Credit Income C Distribution USD M	16/12/2021	05/01/2022	6.47%	$0.39
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	16/12/2021	05/01/2022	6.88%	£0.06
Schroder International Selection Fund Global Energy A Distribution EUR AV	16/12/2021	05/01/2022	2.75%	€0.20
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	16/12/2021	05/01/2022	6.41%	€0.28
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	16/12/2021	05/01/2022	6.49%	€0.24
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	16/12/2021	05/01/2022	1.46%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	16/12/2021	05/01/2022	2.93%	€0.56
Schroder International Selection Fund Global Multi-Asset Income A Distribution	16/12/2021	05/01/2022	6.35%	HK$2.44
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	16/12/2021	05/01/2022	1.10%	$2.74
Schroder International Selection Fund Global Target Return A Distribution USD MF	16/12/2021	05/01/2022	6.92%	$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MV	16/12/2021	05/01/2022	1.50%	$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	16/12/2021	05/01/2022	9.31%	ZAR 12.45
Schroder International Selection Fund Italian Equity B Distribution EUR AV	16/12/2021	05/01/2022	5.06%	€1.05
Schroder International Selection Fund Latin American B Distribution USD AV	16/12/2021	05/01/2022	3.48%	$1.32
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	16/12/2021	05/01/2022	7.78%	$0.57
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	16/12/2021	05/01/2022	2.13%	$3.95
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	16/12/2021	05/01/2022	0.00%	€0.46
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	16/12/2021	05/01/2022	0.00%	€0.28
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	16/12/2021	05/01/2022	3.58%	€0.87
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	16/12/2021	05/01/2022	4.70%	$0.09
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	16/12/2021	05/01/2022	0.69%	$2.80
Viridi Bitcoin Miners ETF	30/12/2021	05/01/2022	0.00%	$3.99
Aegon Global Diversified Income Fund USD (hedged) B Inc	04/01/2022	05/01/2022	4.52%	$0.04
Alpha Architect International Quantitative Momentum ETF	30/12/2021	05/01/2022	2.42%	$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	0.48%	$0.06
Alpha Architect U.S. Quantitative Value ETF	30/12/2021	05/01/2022	1.52%	$0.28
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/01/2022	05/01/2022	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	03/01/2022	05/01/2022	0.00%	$0.03
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)	03/01/2022	05/01/2022	0.00%	€15.29
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)	03/01/2022	05/01/2022	0.00%	$18.65
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	03/01/2022	05/01/2022	0.00%	$0.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	03/01/2022	05/01/2022	0.00%	$0.17
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/01/2022	05/01/2022	0.00%	$0.17
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)	03/01/2022	05/01/2022	0.00%	€9.99
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)	03/01/2022	05/01/2022	0.00%	€0.05
Amundi Funds - Euro Aggregate Bond I2 EUR QTD	03/01/2022	05/01/2022	0.00%	€1.05
Amundi Funds - Euro Aggregate Bond M2 EUR QTD	03/01/2022	05/01/2022	0.00%	€1.05
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	03/01/2022	05/01/2022	0.00%	€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	03/01/2022	05/01/2022	0.00%	$0.02
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)	03/01/2022	05/01/2022	0.00%	€1.16
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)	03/01/2022	05/01/2022	0.00%	€1.16
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	03/01/2022	05/01/2022	0.00%	$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)	03/01/2022	05/01/2022	0.00%	$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	03/01/2022	05/01/2022	0.00%	€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	03/01/2022	05/01/2022	0.00%	$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	03/01/2022	05/01/2022	0.00%	€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)	03/01/2022	05/01/2022	0.00%	$0.01
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)	03/01/2022	05/01/2022	0.00%	€0.53
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	03/01/2022	05/01/2022	0.00%	€0.06
Amundi Funds - Global Aggregate Bond C USD (MTD)	03/01/2022	05/01/2022	0.00%	$0.07
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)	03/01/2022	05/01/2022	0.00%	€3.76
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)	03/01/2022	05/01/2022	0.00%	€3.92
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)	03/01/2022	05/01/2022	0.00%	€7.15
Amundi Funds - Global Total Return Bond A EUR QD (D)	03/01/2022	05/01/2022	0.00%	€0.19
Amundi Funds - Income Opportunities A2 EUR H QTD (D)	03/01/2022	05/01/2022	0.00%	€0.54
Amundi Funds - Income Opportunities I2 EUR H QTD (D)	03/01/2022	05/01/2022	0.00%	€11.02
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	03/01/2022	05/01/2022	0.00%	$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	0.00%	$0.13
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	03/01/2022	05/01/2022	0.00%	$0.17
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	03/01/2022	05/01/2022	0.00%	$0.14
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	03/01/2022	05/01/2022	0.00%	$0.14
Amundi Funds - Strategic Income A USD MGI (D)	03/01/2022	05/01/2022	0.00%	$0.18
Amundi Funds - Strategic Income C USD MTD (D)	03/01/2022	05/01/2022	0.00%	$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	0.00%	€0.15
Amundi Funds - US Bond A2 EUR MTD (D)	03/01/2022	05/01/2022	0.00%	€0.05
Amundi Funds - US Bond A2 USD MGI (D)	03/01/2022	05/01/2022	0.00%	$0.13
Amundi Funds - US Bond C USD MTD (D)	03/01/2022	05/01/2022	0.00%	$0.06
Amundi Funds - US High Yield Bond A EUR MTD (D)	03/01/2022	05/01/2022	0.00%	€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)	03/01/2022	05/01/2022	0.00%	$0.23
Amundi Funds - US High Yield Bond C USD MTD (D)	03/01/2022	05/01/2022	0.00%	$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)	03/01/2022	05/01/2022	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	03/01/2022	05/01/2022	0.00%	$0.00
Attica Holdings SA	30/12/2021	05/01/2022	4.36%	€0.05
Ballast Small/Mid Cap ETF	30/12/2021	05/01/2022	0.00%	$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 Balanced ESG ETF	30/12/2021	05/01/2022	1.74%	CA$0.06
BMO Balanced ETF	30/12/2021	05/01/2022	1.82%	CA$0.07
BMO BBB Corporate Bond Index ETF	30/12/2021	05/01/2022	4.23%	CA$0.24
BMO Canadian Dividend ETF	30/12/2021	05/01/2022	2.93%	CA$0.07
BMO Canadian MBS Index ETF	30/12/2021	05/01/2022	2.61%	CA$0.04
BMO Conservative ETF	30/12/2021	05/01/2022	2.13%	CA$0.07
BMO Core Plus Bond ETF	30/12/2021	05/01/2022	2.85%	CA$0.20
BMO Corporate Bond Index ETF	30/12/2021	05/01/2022	4.08%	CA$0.40
BMO Covered Call Technology ETF	30/12/2021	05/01/2022	5.06%	CA$0.13
BMO Discount Bond Index ETF	30/12/2021	05/01/2022	1.99%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	30/12/2021	05/01/2022	1.07%	CA$0.21
BMO Emerging Market Bond Hedged to CAD Index ETF	30/12/2021	05/01/2022	4.34%	CA$0.05
BMO Equal Weight Banks Index ETF	30/12/2021	05/01/2022	2.75%	CA$0.12
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	30/12/2021	05/01/2022	0.17%	CA$1.54
BMO Equal Weight Industrials Index ETF	30/12/2021	05/01/2022	1.04%	CA$0.17
BMO Equal Weight US Banks Hedged to CAD Index ETF	30/12/2021	05/01/2022	1.93%	CA$0.17
BMO Equal Weight US Banks Index ETF	30/12/2021	05/01/2022	1.81%	CA$0.17
BMO Equal Weight US Health Care Hedged to CAD Index ETF	30/12/2021	05/01/2022	0.57%	CA$0.10
BMO Equal Weight US Health Care Index ETF	30/12/2021	05/01/2022	0.56%	CA$0.06
BMO ESG Corporate Bond Index ETF	30/12/2021	05/01/2022	3.96%	CA$0.22
BMO ESG High Yield US Corporate Bond Index ETF	30/12/2021	05/01/2022	0.00%	CA$0.15
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	30/12/2021	05/01/2022	0.00%	CA$0.18
BMO ESG US Corporate Bond Hedged to CAD Index ETF	30/12/2021	05/01/2022	4.28%	CA$0.22
BMO Floating Rate High Yield ETF	30/12/2021	05/01/2022	5.10%	CA$0.06
BMO Global Communications Index ETF	30/12/2021	05/01/2022	1.03%	CA$0.21
BMO Global Consumer Discretionary Hedged to CAD Index ETF	30/12/2021	05/01/2022	0.64%	CA$0.07
BMO Global Consumer Staples Hedged to CAD Index ETF	30/12/2021	05/01/2022	2.15%	CA$0.14
BMO Global Infrastructure Index ETF	30/12/2021	05/01/2022	2.30%	CA$0.34
BMO Global Strategic Bond ETF	30/12/2021	05/01/2022	4.39%	CA$0.30
BMO Government Bond Index ETF	30/12/2021	05/01/2022	2.35%	CA$0.31
BMO Growth ETF	30/12/2021	05/01/2022	1.58%	CA$0.07
BMO High Quality Corporate Bond Index ETF	30/12/2021	05/01/2022	3.85%	CA$0.19
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/12/2021	05/01/2022	6.45%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	30/12/2021	05/01/2022	6.33%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	30/12/2021	05/01/2022	6.41%	$0.11
BMO International Dividend ETF	30/12/2021	05/01/2022	3.05%	CA$0.07
BMO International Dividend Hedged to CAD ETF	30/12/2021	05/01/2022	2.79%	CA$0.07
BMO Junior Gold Index ETF	30/12/2021	05/01/2022	0.10%	CA$0.23
BMO Long Corporate Bond Index ETF	30/12/2021	05/01/2022	4.82%	CA$0.07
BMO Long Provincial Bond Index ETF	30/12/2021	05/01/2022	3.45%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	30/12/2021	05/01/2022	4.39%	$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)	30/12/2021	05/01/2022	3.34%	CA$0.30
BMO Low Volatility International Equity ETF	30/12/2021	05/01/2022	2.15%	CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF	30/12/2021	05/01/2022	2.20%	CA$0.15
BMO Low Volatility US Equity ETF (CAD)	30/12/2021	05/01/2022	1.80%	CA$0.22
BMO Low Volatility US Equity ETF (USD)	30/12/2021	05/01/2022	1.64%	$0.18
BMO Low Volatility US Equity Hedged to CAD ETF	30/12/2021	05/01/2022	1.81%	CA$0.17
BMO Mid Federal Bond Index ETF	30/12/2021	05/01/2022	2.69%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/12/2021	05/01/2022	3.40%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/12/2021	05/01/2022	4.55%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/12/2021	05/01/2022	4.51%	$0.05
BMO Mid-Term US Treasury Bond Fund ETF	30/12/2021	05/01/2022	3.25%	CA$0.23
BMO Mid-Term US Treasury Bond Fund ETF	30/12/2021	05/01/2022	4.59%	$0.25
BMO MSCI All Country World High Quality Index ETF	30/12/2021	05/01/2022	0.54%	CA$0.12
BMO MSCI Canada Selection Equity Index ETF	30/12/2021	05/01/2022	1.91%	CA$0.25
BMO MSCI Canada Value Index ETF	30/12/2021	05/01/2022	2.09%	CA$0.15
BMO MSCI EAFE Hedged to CAD Index ETF	30/12/2021	05/01/2022	1.97%	CA$0.16
BMO MSCI EAFE Selection Equity Index ETF	30/12/2021	05/01/2022	1.92%	CA$0.21
BMO MSCI Emerging Markets Index ETF	30/12/2021	05/01/2022	2.00%	CA$0.56
BMO MSCI Europe High Quality Hedged to CAD Index ETF	30/12/2021	05/01/2022	1.68%	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	0.99%	CA$0.15
BMO MSCI India Selection Equity Index ETF	30/12/2021	05/01/2022	0.79%	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	0.76%	CA$0.11
BMO MSCI USA High Quality Index ETF	30/12/2021	05/01/2022	0.49%	$0.09
BMO MSCI USA High Quality Index ETF (Hedged Units)	30/12/2021	05/01/2022	0.49%	CA$0.09
BMO MSCI USA Selection Equity Index ETF	30/12/2021	05/01/2022	0.68%	CA$0.12
BMO MSCI USA Value Index ETF	30/12/2021	05/01/2022	1.45%	CA$0.14
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	30/12/2021	05/01/2022	0.27%	CA$0.16
BMO NASDAQ 100 Equity Index ETF	30/12/2021	05/01/2022	0.25%	CA$0.08
BMO NASDAQ 100 Equity Index ETF (USD Units)	30/12/2021	05/01/2022	0.29%	$0.06
BMO Premium Yield ETF	30/12/2021	05/01/2022	7.26%	$0.16
BMO Premium Yield ETF (Hedged Units)	30/12/2021	05/01/2022	7.48%	CA$0.16
BMO Real Return Bond Index ETF	30/12/2021	05/01/2022	3.87%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	30/12/2021	05/01/2022	0.88%	CA$0.21
BMO S&P US Mid Cap Index ETF	30/12/2021	05/01/2022	1.05%	$0.12
BMO S&P US Mid Cap Index ETF	30/12/2021	05/01/2022	0.99%	CA$0.10
BMO S&P US Mid Cap Index ETF (Hedged Units)	30/12/2021	05/01/2022	1.06%	CA$0.10
BMO S&P US Small Cap Index ETF	30/12/2021	05/01/2022	1.13%	$0.10
BMO S&P US Small Cap Index ETF	30/12/2021	05/01/2022	1.09%	CA$0.10
BMO S&P US Small Cap Index ETF (Hedged Units)	30/12/2021	05/01/2022	1.15%	CA$0.10
BMO Short Corporate Bond Index ETF	30/12/2021	05/01/2022	4.04%	CA$0.04
BMO Short Federal Bond Index ETF	30/12/2021	05/01/2022	2.51%	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	3.20%	CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/12/2021	05/01/2022	4.45%	CA$0.04
BMO Short-Term US TIPS Index ETF	30/12/2021	05/01/2022	3.48%	CA$0.03
BMO Short-Term US TIPS Index ETF (Hedged Units)	30/12/2021	05/01/2022	3.56%	CA$0.03
BMO Short-Term US TIPS Index ETF (USD Units)	30/12/2021	05/01/2022	3.54%	$0.03
BMO Short-Term US Treasury Bond Fund ETF	30/12/2021	05/01/2022	4.06%	$0.22
BMO Short-Term US Treasury Bond Fund ETF	30/12/2021	05/01/2022	2.91%	CA$0.21
BMO SIA Focused Canadian Equity Fund ETF Series	30/12/2021	05/01/2022	0.14%	CA$0.38
BMO SIA Focused North American Equity Fund ETF Series	30/12/2021	05/01/2022	0.52%	CA$0.28
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	30/12/2021	05/01/2022	3.44%	CA$0.25
BMO Tactical Dividend ETF Fund ETF	30/12/2021	05/01/2022	3.86%	CA$0.30
BMO Ultra Short-Term Bond ETF	30/12/2021	05/01/2022	2.52%	CA$0.08
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	30/12/2021	05/01/2022	4.21%	$0.08
BMO US Dividend ETF (CAD)	30/12/2021	05/01/2022	1.70%	CA$0.08
BMO US Dividend ETF (USD)	30/12/2021	05/01/2022	1.67%	$0.07
BMO US Dividend Hedged to CAD ETF	30/12/2021	05/01/2022	1.68%	CA$0.06
BMO US High Dividend Covered Call ETF	30/12/2021	05/01/2022	6.00%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	30/12/2021	05/01/2022	5.93%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	30/12/2021	05/01/2022	5.53%	CA$0.11
BMO US Preferred Share Index ETF	30/12/2021	05/01/2022	6.78%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/12/2021	05/01/2022	5.55%	$0.11
BMO US Put Write ETF	30/12/2021	05/01/2022	9.90%	CA$0.10
BMO US Put Write ETF(USD)	30/12/2021	05/01/2022	10.13%	$0.10
BMO US Put Write Hedged to CAD ETF	30/12/2021	05/01/2022	10.59%	CA$0.10
BMTC Group Inc	20/12/2021	05/01/2022	2.87%	CA$0.18
Bonasudden Holding AB	29/12/2021	05/01/2022	0.00%	SEK 1.90
Brown-Forman Corp BRDR	08/12/2021	05/01/2022	2.13%	R$5.58
Cuu Long Fish JSC	23/12/2021	05/01/2022	4.82%	₫600
Defined Duration 10 ETF	30/12/2021	05/01/2022	3.76%	$0.29
Domino's Pizza Inc BRDR	14/12/2021	05/01/2022	1.53%	R$0.11
E. Bon Holdings Ltd	08/12/2021	05/01/2022	0.00%	HK$0.00
Fidelity MSCI Industrials Index ETF	30/12/2021	05/01/2022	0.00%	$0.01
Fidelity Stocks for Inflation ETF	30/12/2021	05/01/2022	0.00%	$0.01
Fidelity U.S. Multifactor ETF	30/12/2021	05/01/2022	0.00%	$0.01
Fleming Properties AB	29/12/2021	05/01/2022	5.89%	SEK 0.10
Freedom Day Dividend ETF	30/12/2021	05/01/2022	0.00%	$0.19
Gabelli Love Our Planet & People ETF	29/12/2021	05/01/2022	0.00%	$0.37
Gadsden Dynamic Multi-Asset ETF	30/12/2021	05/01/2022	0.00%	$0.57
Garcia Reguera SA Shs 1 Vote	03/01/2022	05/01/2022	0.06%	ARS 0.25
Goldman Sachs Access High Yield Corporate Bond ETF	28/12/2021	05/01/2022	0.00%	$0.18
Goldman Sachs Access Inflation Protected USD Bond ETF	28/12/2021	05/01/2022	0.00%	$0.34
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	28/12/2021	05/01/2022	0.00%	$0.06
Goldman Sachs Access Investment Grade Corporate Bond ETF	28/12/2021	05/01/2022	0.00%	$0.10
Goldman Sachs Access U.S. Aggregate Bond ETF	28/12/2021	05/01/2022	0.00%	$0.04
Goldman Sachs Ultra Short Bond ETF	28/12/2021	05/01/2022	0.00%	$0.05
Guru Favorite Stocks ETF	30/12/2021	05/01/2022	0.23%	$0.00
Hiron-Trade Investments & Industrial Buildings Ltd	12/12/2021	05/01/2022	1.95%	₪20.00
HP Inc Cedear	07/12/2021	05/01/2022	0.00%	ARS 0.25
iShares Core MSCI World Ex Australia ESG ETF	21/12/2021	05/01/2022	1.29%	A$0.08
iShares Currency Hedged MSCI ACWI ex U.S. ETF	30/12/2021	05/01/2022	2.59%	$0.05
iShares Currency Hedged MSCI EAFE Small-Cap ETF	30/12/2021	05/01/2022	3.10%	$0.00
iShares Currency Hedged MSCI Germany ETF	30/12/2021	05/01/2022	0.00%	$0.25
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	2.48%	$0.01
iShares ESG Aware MSCI EAFE ETF	30/12/2021	05/01/2022	3.47%	$0.11
iShares ESG Select Screened S&P Mid-Cap ETF	30/12/2021	05/01/2022	1.18%	$0.01
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	1.66%	$0.42
iShares Global Industrials ETF	30/12/2021	05/01/2022	1.21%	$0.18
iShares Low Carbon Optimized MSCI ACWI ETF	30/12/2021	05/01/2022	2.18%	$0.17
iShares MSCI EAFE ETF (AU)	21/12/2021	05/01/2022	3.54%	A$1.65
iShares MSCI EAFE Growth ETF (USD)	30/12/2021	05/01/2022	2.43%	$0.13
iShares MSCI Intl Momentum Factor ETF	30/12/2021	05/01/2022	4.46%	$0.09
iShares MSCI Intl Size Factor ETF	30/12/2021	05/01/2022	0.00%	$0.14
iShares MSCI Japan ETF (AU)	21/12/2021	05/01/2022	4.57%	A$1.06
iShares MSCI Kokusai ETF	30/12/2021	05/01/2022	1.36%	$0.02
iShares MSCI Russia ETF	30/12/2021	05/01/2022	0.00%	$0.06
iShares MSCI United Kingdom Small-Cap ETF	30/12/2021	05/01/2022	3.57%	$0.05
iShares S&P Mid-Cap ETF	21/12/2021	05/01/2022	1.18%	A$0.11
iShares S&P Small-Cap ETF	21/12/2021	05/01/2022	1.12%	A$0.84
iShares U.S. Insurance ETF	30/12/2021	05/01/2022	1.78%	$0.12
Joint Stock Commercial Bank for Foreign Trade of Vietnam	22/12/2021	05/01/2022	0.75%	₫385
Juhayna Food Industries	03/01/2022	05/01/2022	0.90%	EGP 0.16
JupiterMerian Global Equity Income Fund I (EUR) Inc	04/01/2022	05/01/2022	1.64%	€0.03
Kalleback Property Invest AB	29/12/2021	05/01/2022	5.89%	SEK 3.00
KraneShares China Innovation ETF	30/12/2021	05/01/2022	0.00%	$0.04
Lyrical US VALUE ETF	30/12/2021	05/01/2022	0.00%	$0.15
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate	23/12/2021	05/01/2022	0.00%	A$1.18
PGIM Active Aggregate Bond ETF	29/12/2021	05/01/2022	4.33%	$0.63
PGIM Active High Yield Bond ETF	29/12/2021	05/01/2022	0.00%	$0.55
PGIM Quant Solutions Strategic Alpha International Equity ETF	29/12/2021	05/01/2022	0.00%	$3.98
PGIM Total Return Bond ETF	29/12/2021	05/01/2022	4.65%	$0.06
Power Root Bhd	08/12/2021	05/01/2022	4.37%	MYR 0.01
Progressive Corp BRDR	17/12/2021	05/01/2022	5.38%	R$4.18
QCR Holdings Inc	16/12/2021	05/01/2022	0.44%	$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	6.04%	$0.42
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	16/12/2021	05/01/2022	0.00%	CHF 0.69
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	16/12/2021	05/01/2022	6.17%	€0.71
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	16/12/2021	05/01/2022	0.00%	£0.71
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	16/12/2021	05/01/2022	5.33%	$0.71
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	16/12/2021	05/01/2022	0.00%	€0.73
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	16/12/2021	05/01/2022	0.00%	£0.74
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	16/12/2021	05/01/2022	0.00%	€0.69
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	16/12/2021	05/01/2022	0.00%	€0.75
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	16/12/2021	05/01/2022	0.00%	£0.76
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	16/12/2021	05/01/2022	6.13%	$0.75
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	16/12/2021	05/01/2022	4.25%	£3.04
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	16/12/2021	05/01/2022	5.61%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	16/12/2021	05/01/2022	5.66%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Canadian Natural Resources Ltd

09/12/2021

05/01/2022

3.96%

CA$0.59

HP Inc

07/12/2021

05/01/2022

6.69%

$0.25

Bunzl PLC

18/11/2021

05/01/2022

3.32%

£0.16

Lam Research Corp

14/12/2021

05/01/2022

0.43%

$0.15

Games Workshop Group PLC

25/11/2021

05/01/2022

2.55%

£0.35

Restaurant Brands International Inc

20/12/2021

05/01/2022

3.44%

$0.53

SLR Investment Corp

15/12/2021

05/01/2022

10.93%

$0.41

One Liberty Properties Inc

17/12/2021

05/01/2022

7.91%

$0.45

Samhallsbyggnadsbolaget i Norden AB Class B

29/12/2021

05/01/2022

0.00%

SEK 0.25

Seagate Technology Holdings PLC

21/12/2021

05/01/2022

0.60%

$0.70

Tate & Lyle PLC

25/11/2021

05/01/2022

5.73%

£0.11

PACCAR Inc

16/12/2021

05/01/2022

2.23%

$1.00

CIE Automotive SA

03/01/2022

05/01/2022

3.25%

€0.36

TwentyFour Select Monthly Income Ord

16/12/2021

05/01/2022

7.11%

£0.01

iShares Emerging Markets Dividend ETF

30/12/2021

05/01/2022

4.97%

$0.09

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

03/01/2022

05/01/2022

16.70%

$0.35

Broadridge Financial Solutions Inc

14/12/2021

05/01/2022

2.74%

$0.64

Bonduelle SA

03/01/2022

05/01/2022

2.81%

€0.45

iShares MSCI Brazil ETF

30/12/2021

05/01/2022

1.50%

$0.16

Terreno Realty Corp

14/12/2021

05/01/2022

3.28%

$0.34

Regency Centers Corp

15/12/2021

05/01/2022

3.93%

$0.63

iShares MSCI Emerging Markets ETF

30/12/2021

05/01/2022

2.01%

$0.03

ArrowMark Financial Corp

28/12/2021

05/01/2022

3.12%

$0.48

iShares Global Clean Energy ETF

30/12/2021

05/01/2022

1.42%

$0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

16/12/2021

05/01/2022

6.87%

€0.55

SITE Centers Corp

09/12/2021

05/01/2022

107.28%

$0.12

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

16/12/2021

05/01/2022

7.05%

€0.61

Aecon Group Inc

23/12/2021

05/01/2022

1.67%

CA$0.18

Want Want China Holdings Ltd

13/12/2021

05/01/2022

5.35%

HK$0.06

Toromont Industries Ltd

07/12/2021

05/01/2022

1.08%

CA$0.35

iShares MSCI India ETF

30/12/2021

05/01/2022

0.00%

$0.03

Air Lease Corp Class A

16/12/2021

05/01/2022

1.36%

$0.19

Graphic Packaging Holding Co

14/12/2021

05/01/2022

4.58%

$0.08

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

16/12/2021

05/01/2022

6.92%

€0.13

FT Vest Gold Strategy Target Income ETF

03/01/2022

05/01/2022

6.67%

$0.05

iShares Semiconductor ETF

30/12/2021

05/01/2022

0.43%

$0.05

Chesapeake Utilities Corp

14/12/2021

05/01/2022

2.23%

$0.48

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

16/12/2021

05/01/2022

7.07%

$0.08

Samhallsbyggnadsbolaget i Norden AB Class D

29/12/2021

05/01/2022

0.00%

SEK 0.50

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

03/01/2022

05/01/2022

13.42%

$0.37

Enagas SA ADR

17/12/2021

05/01/2022

5.87%

$0.27

Ituran Location and Control Ltd

21/12/2021

05/01/2022

5.60%

$0.14

Ethan Allen Interiors Inc

13/12/2021

05/01/2022

6.97%

$0.29

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

16/12/2021

05/01/2022

3.57%

€1.37

iShares MSCI Global Metals & Mining Producers ETF

30/12/2021

05/01/2022

2.41%

$0.06

iShares MSCI World ETF

30/12/2021

05/01/2022

1.49%

$0.08

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

16/12/2021

05/01/2022

3.07%

€0.17

Creative Media & Community Trust Corp

17/12/2021

05/01/2022

0.00%

$0.08

iShares MSCI ACWI ETF

30/12/2021

05/01/2022

1.54%

$0.07

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

16/12/2021

05/01/2022

6.38%

$0.32

Aegon Global Diversified Income Fund EUR B Inc

04/01/2022

05/01/2022

4.57%

€0.03

BRT Apartments Corp

17/12/2021

05/01/2022

7.24%

$0.23

Great Portland Estates PLC

02/12/2021

05/01/2022

2.57%

£0.04

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

16/12/2021

05/01/2022

6.83%

€1.10

Aegon Global Diversified Income Fund EUR A Inc

04/01/2022

05/01/2022

4.58%

€0.03

Guinness Global Equity Income C EUR Distribution

04/01/2022

05/01/2022

1.96%

€0.15

iShares Core MSCI Total International Stock ETF

30/12/2021

05/01/2022

3.06%

$0.09

iShares U.S. Medical Devices ETF

30/12/2021

05/01/2022

0.42%

$0.01

Elme Communities

21/12/2021

05/01/2022

36.11%

$0.17

iShares Core MSCI EAFE ETF

30/12/2021

05/01/2022

3.40%

$0.11

iShares MSCI Hong Kong ETF

30/12/2021

05/01/2022

4.71%

$0.01

Myers Industries Inc

03/12/2021

05/01/2022

2.42%

$0.14

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

16/12/2021

05/01/2022

6.75%

€0.39

iShares Core MSCI Europe ETF

30/12/2021

05/01/2022

2.90%

$0.08

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

16/12/2021

05/01/2022

1.66%

$0.37

Schroder International Selection Fund Global High Yield A1 Distribution MF

16/12/2021

05/01/2022

12.26%

$0.12

ALM Equity AB

29/12/2021

05/01/2022

9.49%

SEK 2.10

Amundi Funds - Strategic Income A USD MTD3 (D)

03/01/2022

05/01/2022

10.13%

$0.27

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

04/01/2022

05/01/2022

17.67%

$0.68

iShares MSCI Australia ETF

30/12/2021

05/01/2022

2.81%

$0.22

iShares MSCI Chile ETF

30/12/2021

05/01/2022

1.77%

$0.09

iShares MSCI EAFE ETF

30/12/2021

05/01/2022

3.24%

$0.16

iShares MSCI Emerging Markets ex China ETF

30/12/2021

05/01/2022

2.41%

$0.04

Restaurant Brands International LP

20/12/2021

05/01/2022

3.49%

$0.53

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

16/12/2021

05/01/2022

6.70%

€0.22

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

16/12/2021

05/01/2022

12.12%

ZAR 23.51

Wajax Corp

14/12/2021

05/01/2022

4.23%

CA$0.25

AB Sagax

29/12/2021

05/01/2022

5.92%

SEK 0.50

Citigroup Inc DR

14/12/2021

05/01/2022

0.00%

$0.48

Invesco Global Income Fund A MD1 USD Hedged

04/01/2022

05/01/2022

7.85%

$0.04

iShares Global Tech ETF

30/12/2021

05/01/2022

1.01%

$0.01

iShares MSCI Brazil Small-Cap ETF

30/12/2021

05/01/2022

1.38%

$0.03

iShares MSCI Eurozone ETF

30/12/2021

05/01/2022

2.80%

$0.12

Nyfosa AB

29/12/2021

05/01/2022

3.16%

SEK 0.75

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

16/12/2021

05/01/2022

6.72%

€0.41

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

16/12/2021

05/01/2022

14.59%

ZAR 3.34

Bluerock Residential Growth REIT Inc Class A

22/12/2021

05/01/2022

0.00%

$0.16

BMO CA High Dividend Covered Call ETF

30/12/2021

05/01/2022

5.75%

CA$0.10

BMO S&P 500 Index ETF (CAD)

30/12/2021

05/01/2022

0.84%

CA$0.20

Canadian National Railway Co BRDR

08/12/2021

05/01/2022

1.82%

R$0.11

iShares MSCI Germany ETF

30/12/2021

05/01/2022

0.00%

$0.25

PGIM Ultra Short Bond ETF

29/12/2021

05/01/2022

0.00%

$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

16/12/2021

05/01/2022

3.79%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

16/12/2021

05/01/2022

7.01%

€0.56

Schroder International Selection Fund Latin American A Distribution USD AV

16/12/2021

05/01/2022

3.50%

$1.42

BMO Equal Weight REITs Index ETF

30/12/2021

05/01/2022

4.15%

CA$0.09

Cargojet Inc

17/12/2021

05/01/2022

1.89%

CA$0.26

Corem Property Group AB

29/12/2021

05/01/2022

8.32%

SEK 5.00

Empresas Gasco SA

30/12/2021

05/01/2022

3.96%

CLP 50

iShares MSCI ACWI ex U.S. ETF

30/12/2021

05/01/2022

2.62%

$0.09

iShares MSCI Agriculture Producers ETF

30/12/2021

05/01/2022

1.94%

$0.03

iShares MSCI EAFE Value ETF

30/12/2021

05/01/2022

3.82%

$0.11

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

16/12/2021

05/01/2022

6.74%

CHF 0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

16/12/2021

05/01/2022

6.75%

$0.47

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 Multi-Asset Income A Distribution EUR Hedged QV

16/12/2021

05/01/2022

4.50%

€0.64

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

16/12/2021

05/01/2022

6.93%

€0.36

Schroder International Selection Fund Italian Equity A Distribution EUR AV

16/12/2021

05/01/2022

5.07%

€1.11

Schroder International Selection Fund Latin American C Distribution

16/12/2021

05/01/2022

3.53%

$1.50

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

16/12/2021

05/01/2022

9.74%

$1.01

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

03/01/2022

05/01/2022

0.00%

$0.25

BMO Aggregate Bond Index ETF

30/12/2021

05/01/2022

3.33%

CA$0.04

BMO Covered Call Utilities ETF

30/12/2021

05/01/2022

7.00%

CA$0.08

BMO Europe High Dividend Covered Call ETF

30/12/2021

05/01/2022

6.15%

CA$0.09

Conmed Corp

14/12/2021

05/01/2022

0.00%

$0.20

Delek Automotive Systems Ltd

16/12/2021

05/01/2022

0.00%

₪2.50

iShares Europe ETF

30/12/2021

05/01/2022

2.61%

$0.06

iShares MSCI Europe Small-Cap ETF

30/12/2021

05/01/2022

3.16%

$0.13

iShares MSCI Pacific ex Japan ETF

30/12/2021

05/01/2022

3.42%

$0.29

iShares MSCI Saudi Arabia ETF

30/12/2021

05/01/2022

2.76%

$0.02

iShares S&P 500 ETF

21/12/2021

05/01/2022

1.06%

A$0.12

iShares U.S. Financial Services ETF

30/12/2021

05/01/2022

1.38%

$0.06

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

16/12/2021

05/01/2022

8.61%

ZAR 11.49

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

16/12/2021

05/01/2022

3.88%

€0.34

Schroder International Selection Fund EURO High Yield C Distribution QV

16/12/2021

05/01/2022

6.82%

€1.14

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

16/12/2021

05/01/2022

3.20%

$3.43

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

16/12/2021

05/01/2022

7.98%

$0.38

Schroder International Selection Fund Global Credit Income A Distribution USD MF

16/12/2021

05/01/2022

6.47%

$0.38

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

16/12/2021

05/01/2022

7.04%

$0.07

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

16/12/2021

05/01/2022

7.11%

$0.08

Schroder International Selection Fund Global High Yield A Distribution USD MV

16/12/2021

05/01/2022

6.45%

$0.07

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

16/12/2021

05/01/2022

5.00%

CN¥7.99

United Community Banks Inc

14/12/2021

05/01/2022

3.03%

$0.20

Amundi Funds - Strategic Income A USD MTD (D)

03/01/2022

05/01/2022

0.00%

$0.01

Bank First Corp

21/12/2021

05/01/2022

1.39%

$0.22

BATM Advanced Communications Ltd

09/12/2021

05/01/2022

0.00%

£0.01

BMO Clean Energy Index ETF

30/12/2021

05/01/2022

1.63%

CA$0.17

BMO Covered Call Canadian Banks ETF

30/12/2021

05/01/2022

5.52%

CA$0.10

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/12/2021

05/01/2022

5.82%

CA$0.10

BMO Equal Weight Global Gold Index ETF

30/12/2021

05/01/2022

0.18%

CA$0.27

BMO Laddered Preferred Share Index ETF

30/12/2021

05/01/2022

5.16%

CA$0.05

BMO Monthly Income ETF

30/12/2021

05/01/2022

3.46%

CA$0.06

BMO Premium Yield ETF

30/12/2021

05/01/2022

7.59%

CA$0.16

British Smaller Companies VCT

25/11/2021

05/01/2022

5.37%

£0.02

Corem Property Group AB Class D

29/12/2021

05/01/2022

8.52%

SEK 5.00

Freedom 100 Emerging Markets ETF

30/12/2021

05/01/2022

2.22%

$0.48

iShares Core MSCI International Developed Markets ETF

30/12/2021

05/01/2022

3.26%

$0.08

iShares Core MSCI Pacific ETF

30/12/2021

05/01/2022

4.02%

$0.21

iShares Europe ETF (AU)

21/12/2021

05/01/2022

3.13%

A$0.69

iShares Frontier and Select EM ETF

30/12/2021

05/01/2022

0.00%

$0.00

iShares Global Consumer Staples ETF

30/12/2021

05/01/2022

2.19%

$0.05

iShares International Developed Small Cap Value Factor ETF

30/12/2021

05/01/2022

2.53%

$0.02

iShares MSCI BIC ETF

30/12/2021

05/01/2022

1.86%

$0.04

iShares MSCI Emerging Markets ETF (AU)

21/12/2021

05/01/2022

1.55%

A$0.84

iShares MSCI Emerging Markets Small-Cap ETF

30/12/2021

05/01/2022

2.85%

$0.05

iShares MSCI Sweden ETF

30/12/2021

05/01/2022

3.11%

$0.20

iShares Russell Mid-Cap Growth ETF

30/12/2021

05/01/2022

0.36%

$0.02

iShares Self-Driving EV and Tech ETF

30/12/2021

05/01/2022

1.59%

$0.26

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

16/12/2021

05/01/2022

9.43%

ZAR 11.17

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

16/12/2021

05/01/2022

8.27%

$0.54

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

16/12/2021

05/01/2022

7.07%

€0.67

Schroder International Selection Fund European Value A Distribution EUR AV

16/12/2021

05/01/2022

3.86%

€1.52

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

16/12/2021

05/01/2022

8.87%

ZAR 11.60

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

16/12/2021

05/01/2022

6.47%

$0.37

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 B Distribution USD Q

16/12/2021

05/01/2022

7.03%

$0.07

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

16/12/2021

05/01/2022

3.37%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MF

16/12/2021

05/01/2022

12.24%

$0.14

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

16/12/2021

05/01/2022

11.86%

A$0.49

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

16/12/2021

05/01/2022

3.94%

€0.23

Schroder International Selection Fund US Smaller Companies Impact A Distribution

16/12/2021

05/01/2022

0.50%

$1.49

Absolute Select Value ETF

30/12/2021

05/01/2022

0.00%

$0.13

Aegon Global Diversified Income Fund USD A Inc H

04/01/2022

05/01/2022

4.53%

$0.03

Alpha Architect International Quantitative Value ETF

30/12/2021

05/01/2022

2.66%

$0.67

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

03/01/2022

05/01/2022

0.00%

€0.02

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

03/01/2022

05/01/2022

0.00%

$0.03

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

03/01/2022

05/01/2022

0.00%

€0.02

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

03/01/2022

05/01/2022

0.00%

€0.12

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

03/01/2022

05/01/2022

0.00%

$0.02

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

03/01/2022

05/01/2022

3.19%

$0.00

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 Covered Call US Banks ETF

30/12/2021

05/01/2022

6.45%

CA$0.17

BMO Equal Weight Oil & Gas Index ETF

30/12/2021

05/01/2022

2.80%

CA$0.38

BMO Equal Weight Utilities Index ETF

30/12/2021

05/01/2022

2.70%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/12/2021

05/01/2022

6.75%

CA$0.10

BMO Global High Dividend Covered Call ETF

30/12/2021

05/01/2022

6.16%

CA$0.17

BMO Long Federal Bond Index ETF

30/12/2021

05/01/2022

3.01%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

30/12/2021

05/01/2022

3.16%

CA$0.35

BMO Low Volatility Canadian Equity ETF

30/12/2021

05/01/2022

1.93%

CA$0.26

BMO Low Volatility Emerging Markets Equity ETF

30/12/2021

05/01/2022

2.81%

CA$0.43

BMO Mid Corporate Bond Index ETF

30/12/2021

05/01/2022

4.37%

CA$0.05

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

30/12/2021

05/01/2022

4.43%

CA$0.06

BMO Money Market Fund ETF Series

29/12/2021

05/01/2022

2.52%

CA$0.02

BMO MSCI EAFE Index ETF

30/12/2021

05/01/2022

1.99%

CA$0.14

BMO MSCI USA High Quality Index ETF

30/12/2021

05/01/2022

0.47%

CA$0.14

BMO S&P 500 Index ETF (USD)

30/12/2021

05/01/2022

0.87%

$0.16

BMO S&P/TSX Capped Composite Index ETF

30/12/2021

05/01/2022

2.10%

CA$0.21

BMO US High Dividend Covered Call ETF

30/12/2021

05/01/2022

6.17%

CA$0.11

Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

04/01/2022

05/01/2022

0.96%

£0.01

iShares Currency Hedged MSCI Emerging Markets ETF

30/12/2021

05/01/2022

2.01%

$0.02

iShares Edge MSCI Intl Value Factor ETF

30/12/2021

05/01/2022

3.46%

$0.05

iShares Emerging Markets Equity Factor ETF

30/12/2021

05/01/2022

2.26%

$0.03

iShares ESG Advanced MSCI EAFE Index ETF

30/12/2021

05/01/2022

4.68%

$0.02

iShares ESG Aware 80/20 Aggressive Allocation ETF

30/12/2021

05/01/2022

2.11%

$0.01

iShares ESG Select Screened S&P 500 ETF

30/12/2021

05/01/2022

0.98%

$0.00

iShares Global 100 ETF

30/12/2021

05/01/2022

0.91%

$0.05

iShares Global 100 ETF (AU)

21/12/2021

05/01/2022

1.13%

A$0.62

iShares Global Financials ETF

30/12/2021

05/01/2022

2.07%

$0.03

iShares International Equity Factor ETF

30/12/2021

05/01/2022

2.65%

$0.16

iShares MSCI EAFE Small-Cap ETF

30/12/2021

05/01/2022

3.09%

$0.06

iShares MSCI Intl Small-Cap Multifactor ETF

30/12/2021

05/01/2022

3.53%

$0.04

Krona Public Real Estate AB

29/12/2021

05/01/2022

0.00%

SEK 1.62

Merlyn.AI SectorSurfer Momentum ETF

30/12/2021

05/01/2022

0.00%

$0.09

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

16/12/2021

05/01/2022

0.00%

CHF 0.72

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

16/12/2021

05/01/2022

6.16%

$0.73

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

16/12/2021

05/01/2022

6.23%

CHF 0.73

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

16/12/2021

05/01/2022

6.09%

ZAR 2.23

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

16/12/2021

05/01/2022

1.81%

£10.10

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

16/12/2021

05/01/2022

1.82%

€3.81

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

16/12/2021

05/01/2022

3.16%

€0.86

Schroder International Selection Fund Emerging Europe C Distribution

16/12/2021

05/01/2022

3.18%

€1.00

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

16/12/2021

05/01/2022

6.26%

$0.66

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

16/12/2021

05/01/2022

4.11%

€0.14

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

16/12/2021

05/01/2022

7.55%

€0.11

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

16/12/2021

05/01/2022

4.70%

€0.68

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

16/12/2021

05/01/2022

5.82%

$0.44

Schroder International Selection Fund EURO Bond A Distribution EUR QV

16/12/2021

05/01/2022

3.33%

€0.02

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

16/12/2021

05/01/2022

5.39%

€0.55

Schroder International Selection Fund EURO Equity A Distribution EUR AV

16/12/2021

05/01/2022

2.78%

€0.61

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

16/12/2021

05/01/2022

1.19%

$0.37

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

16/12/2021

05/01/2022

6.13%

€0.98

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

16/12/2021

05/01/2022

7.98%

$0.39

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

16/12/2021

05/01/2022

6.11%

€0.93

Schroder International Selection Fund Global Credit Income C Distribution USD M

16/12/2021

05/01/2022

6.47%

$0.39

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

16/12/2021

05/01/2022

6.88%

£0.06

Schroder International Selection Fund Global Energy A Distribution EUR AV

16/12/2021

05/01/2022

2.75%

€0.20

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

16/12/2021

05/01/2022

6.41%

€0.28

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

16/12/2021

05/01/2022

6.49%

€0.24

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

16/12/2021

05/01/2022

1.46%

€0.04

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

16/12/2021

05/01/2022

2.93%

€0.56

Schroder International Selection Fund Global Multi-Asset Income A Distribution

16/12/2021

05/01/2022

6.35%

HK$2.44

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

16/12/2021

05/01/2022

1.10%

$2.74

Schroder International Selection Fund Global Target Return A Distribution USD MF

16/12/2021

05/01/2022

6.92%

$0.45

Schroder International Selection Fund Global Target Return A Distribution USD MV

16/12/2021

05/01/2022

1.50%

$0.09

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

16/12/2021

05/01/2022

9.31%

ZAR 12.45

Schroder International Selection Fund Italian Equity B Distribution EUR AV

16/12/2021

05/01/2022

5.06%

€1.05

Schroder International Selection Fund Latin American B Distribution USD AV

16/12/2021

05/01/2022

3.48%

$1.32

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

16/12/2021

05/01/2022

7.78%

$0.57

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

16/12/2021

05/01/2022

2.13%

$3.95

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

16/12/2021

05/01/2022

0.00%

€0.46

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

16/12/2021

05/01/2022

0.00%

€0.28

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

16/12/2021

05/01/2022

3.58%

€0.87

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

16/12/2021

05/01/2022

4.70%

$0.09

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

16/12/2021

05/01/2022

0.69%

$2.80

Viridi Bitcoin Miners ETF

30/12/2021

05/01/2022

0.00%

$3.99

Aegon Global Diversified Income Fund USD (hedged) B Inc

04/01/2022

05/01/2022

4.52%

$0.04

Alpha Architect International Quantitative Momentum ETF

30/12/2021

05/01/2022

2.42%

$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

0.48%

$0.06

Alpha Architect U.S. Quantitative Value ETF

30/12/2021

05/01/2022

1.52%

$0.28

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

03/01/2022

05/01/2022

0.00%

€0.02

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

03/01/2022

05/01/2022

0.00%

$0.03

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

03/01/2022

05/01/2022

0.00%

€15.29

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

03/01/2022

05/01/2022

0.00%

$18.65

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

03/01/2022

05/01/2022

0.00%

$0.30

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

03/01/2022

05/01/2022

0.00%

$0.17

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

03/01/2022

05/01/2022

0.00%

$0.17

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

03/01/2022

05/01/2022

0.00%

€9.99

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

03/01/2022

05/01/2022

0.00%

€0.05

Amundi Funds - Euro Aggregate Bond I2 EUR QTD

03/01/2022

05/01/2022

0.00%

€1.05

Amundi Funds - Euro Aggregate Bond M2 EUR QTD

03/01/2022

05/01/2022

0.00%

€1.05

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

03/01/2022

05/01/2022

0.00%

€0.02

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

03/01/2022

05/01/2022

0.00%

$0.02

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

03/01/2022

05/01/2022

0.00%

€1.16

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

03/01/2022

05/01/2022

0.00%

€1.16

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

03/01/2022

05/01/2022

0.00%

$0.02

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

03/01/2022

05/01/2022

0.00%

$0.02

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

03/01/2022

05/01/2022

0.00%

€0.01

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

03/01/2022

05/01/2022

0.00%

$0.01

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

03/01/2022

05/01/2022

0.00%

€0.01

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

03/01/2022

05/01/2022

0.00%

$0.01

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

03/01/2022

05/01/2022

0.00%

€0.53

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

03/01/2022

05/01/2022

0.00%

€0.06

Amundi Funds - Global Aggregate Bond C USD (MTD)

03/01/2022

05/01/2022

0.00%

$0.07

Amundi Funds - Global Aggregate Bond M2 EUR (QTD)

03/01/2022

05/01/2022

0.00%

€3.76

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

03/01/2022

05/01/2022

0.00%

€3.92

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

03/01/2022

05/01/2022

0.00%

€7.15

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

03/01/2022

05/01/2022

0.00%

€0.19

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

03/01/2022

05/01/2022

0.00%

€0.54

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

03/01/2022

05/01/2022

0.00%

€11.02

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

03/01/2022

05/01/2022

0.00%

$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

0.00%

$0.13

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

03/01/2022

05/01/2022

0.00%

$0.17

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

03/01/2022

05/01/2022

0.00%

$0.14

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

03/01/2022

05/01/2022

0.00%

$0.14

Amundi Funds - Strategic Income A USD MGI (D)

03/01/2022

05/01/2022

0.00%

$0.18

Amundi Funds - Strategic Income C USD MTD (D)

03/01/2022

05/01/2022

0.00%

$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

0.00%

€0.15

Amundi Funds - US Bond A2 EUR MTD (D)

03/01/2022

05/01/2022

0.00%

€0.05

Amundi Funds - US Bond A2 USD MGI (D)

03/01/2022

05/01/2022

0.00%

$0.13

Amundi Funds - US Bond C USD MTD (D)

03/01/2022

05/01/2022

0.00%

$0.06

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

03/01/2022

05/01/2022

0.00%

€0.01

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

03/01/2022

05/01/2022

0.00%

$0.23

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

03/01/2022

05/01/2022

0.00%

$0.02

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

03/01/2022

05/01/2022

0.00%

$0.00

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

03/01/2022

05/01/2022

0.00%

$0.00

Attica Holdings SA

30/12/2021

05/01/2022

4.36%

€0.05

Ballast Small/Mid Cap ETF

30/12/2021

05/01/2022

0.00%

$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 Balanced ESG ETF

30/12/2021

05/01/2022

1.74%

CA$0.06

BMO Balanced ETF

30/12/2021

05/01/2022

1.82%

CA$0.07

BMO BBB Corporate Bond Index ETF

30/12/2021

05/01/2022

4.23%

CA$0.24

BMO Canadian Dividend ETF

30/12/2021

05/01/2022

2.93%

CA$0.07

BMO Canadian MBS Index ETF

30/12/2021

05/01/2022

2.61%

CA$0.04

BMO Conservative ETF

30/12/2021

05/01/2022

2.13%

CA$0.07

BMO Core Plus Bond ETF

30/12/2021

05/01/2022

2.85%

CA$0.20

BMO Corporate Bond Index ETF

30/12/2021

05/01/2022

4.08%

CA$0.40

BMO Covered Call Technology ETF

30/12/2021

05/01/2022

5.06%

CA$0.13

BMO Discount Bond Index ETF

30/12/2021

05/01/2022

1.99%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

30/12/2021

05/01/2022

1.07%

CA$0.21

BMO Emerging Market Bond Hedged to CAD Index ETF

30/12/2021

05/01/2022

4.34%

CA$0.05

BMO Equal Weight Banks Index ETF

30/12/2021

05/01/2022

2.75%

CA$0.12

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF

30/12/2021

05/01/2022

0.17%

CA$1.54

BMO Equal Weight Industrials Index ETF

30/12/2021

05/01/2022

1.04%

CA$0.17

BMO Equal Weight US Banks Hedged to CAD Index ETF

30/12/2021

05/01/2022

1.93%

CA$0.17

BMO Equal Weight US Banks Index ETF

30/12/2021

05/01/2022

1.81%

CA$0.17

BMO Equal Weight US Health Care Hedged to CAD Index ETF

30/12/2021

05/01/2022

0.57%

CA$0.10

BMO Equal Weight US Health Care Index ETF

30/12/2021

05/01/2022

0.56%

CA$0.06

BMO ESG Corporate Bond Index ETF

30/12/2021

05/01/2022

3.96%

CA$0.22

BMO ESG High Yield US Corporate Bond Index ETF

30/12/2021

05/01/2022

0.00%

CA$0.15

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

30/12/2021

05/01/2022

0.00%

CA$0.18

BMO ESG US Corporate Bond Hedged to CAD Index ETF

30/12/2021

05/01/2022

4.28%

CA$0.22

BMO Floating Rate High Yield ETF

30/12/2021

05/01/2022

5.10%

CA$0.06

BMO Global Communications Index ETF

30/12/2021

05/01/2022

1.03%

CA$0.21

BMO Global Consumer Discretionary Hedged to CAD Index ETF

30/12/2021

05/01/2022

0.64%

CA$0.07

BMO Global Consumer Staples Hedged to CAD Index ETF

30/12/2021

05/01/2022

2.15%

CA$0.14

BMO Global Infrastructure Index ETF

30/12/2021

05/01/2022

2.30%

CA$0.34

BMO Global Strategic Bond ETF

30/12/2021

05/01/2022

4.39%

CA$0.30

BMO Government Bond Index ETF

30/12/2021

05/01/2022

2.35%

CA$0.31

BMO Growth ETF

30/12/2021

05/01/2022

1.58%

CA$0.07

BMO High Quality Corporate Bond Index ETF

30/12/2021

05/01/2022

3.85%

CA$0.19

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/12/2021

05/01/2022

6.45%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

30/12/2021

05/01/2022

6.33%

CA$0.09

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

30/12/2021

05/01/2022

6.41%

$0.11

BMO International Dividend ETF

30/12/2021

05/01/2022

3.05%

CA$0.07

BMO International Dividend Hedged to CAD ETF

30/12/2021

05/01/2022

2.79%

CA$0.07

BMO Junior Gold Index ETF

30/12/2021

05/01/2022

0.10%

CA$0.23

BMO Long Corporate Bond Index ETF

30/12/2021

05/01/2022

4.82%

CA$0.07

BMO Long Provincial Bond Index ETF

30/12/2021

05/01/2022

3.45%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

30/12/2021

05/01/2022

4.39%

$0.35

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

30/12/2021

05/01/2022

3.34%

CA$0.30

BMO Low Volatility International Equity ETF

30/12/2021

05/01/2022

2.15%

CA$0.16

BMO Low Volatility International Equity Hedged to CAD ETF

30/12/2021

05/01/2022

2.20%

CA$0.15

BMO Low Volatility US Equity ETF (CAD)

30/12/2021

05/01/2022

1.80%

CA$0.22

BMO Low Volatility US Equity ETF (USD)

30/12/2021

05/01/2022

1.64%

$0.18

BMO Low Volatility US Equity Hedged to CAD ETF

30/12/2021

05/01/2022

1.81%

CA$0.17

BMO Mid Federal Bond Index ETF

30/12/2021

05/01/2022

2.69%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/12/2021

05/01/2022

3.40%

CA$0.03

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

30/12/2021

05/01/2022

4.55%

CA$0.05

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

30/12/2021

05/01/2022

4.51%

$0.05

BMO Mid-Term US Treasury Bond Fund ETF

30/12/2021

05/01/2022

3.25%

CA$0.23

BMO Mid-Term US Treasury Bond Fund ETF

30/12/2021

05/01/2022

4.59%

$0.25

BMO MSCI All Country World High Quality Index ETF

30/12/2021

05/01/2022

0.54%

CA$0.12

BMO MSCI Canada Selection Equity Index ETF

30/12/2021

05/01/2022

1.91%

CA$0.25

BMO MSCI Canada Value Index ETF

30/12/2021

05/01/2022

2.09%

CA$0.15

BMO MSCI EAFE Hedged to CAD Index ETF

30/12/2021

05/01/2022

1.97%

CA$0.16

BMO MSCI EAFE Selection Equity Index ETF

30/12/2021

05/01/2022

1.92%

CA$0.21

BMO MSCI Emerging Markets Index ETF

30/12/2021

05/01/2022

2.00%

CA$0.56

BMO MSCI Europe High Quality Hedged to CAD Index ETF

30/12/2021

05/01/2022

1.68%

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

0.99%

CA$0.15

BMO MSCI India Selection Equity Index ETF

30/12/2021

05/01/2022

0.79%

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

0.76%

CA$0.11

BMO MSCI USA High Quality Index ETF

30/12/2021

05/01/2022

0.49%

$0.09

BMO MSCI USA High Quality Index ETF (Hedged Units)

30/12/2021

05/01/2022

0.49%

CA$0.09

BMO MSCI USA Selection Equity Index ETF

30/12/2021

05/01/2022

0.68%

CA$0.12

BMO MSCI USA Value Index ETF

30/12/2021

05/01/2022

1.45%

CA$0.14

BMO Nasdaq 100 Equity Hedged to CAD Index ETF

30/12/2021

05/01/2022

0.27%

CA$0.16

BMO NASDAQ 100 Equity Index ETF

30/12/2021

05/01/2022

0.25%

CA$0.08

BMO NASDAQ 100 Equity Index ETF (USD Units)

30/12/2021

05/01/2022

0.29%

$0.06

BMO Premium Yield ETF

30/12/2021

05/01/2022

7.26%

$0.16

BMO Premium Yield ETF (Hedged Units)

30/12/2021

05/01/2022

7.48%

CA$0.16

BMO Real Return Bond Index ETF

30/12/2021

05/01/2022

3.87%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

30/12/2021

05/01/2022

0.88%

CA$0.21

BMO S&P US Mid Cap Index ETF

30/12/2021

05/01/2022

1.05%

$0.12

BMO S&P US Mid Cap Index ETF

30/12/2021

05/01/2022

0.99%

CA$0.10

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

30/12/2021

05/01/2022

1.06%

CA$0.10

BMO S&P US Small Cap Index ETF

30/12/2021

05/01/2022

1.13%

$0.10

BMO S&P US Small Cap Index ETF

30/12/2021

05/01/2022

1.09%

CA$0.10

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

30/12/2021

05/01/2022

1.15%

CA$0.10

BMO Short Corporate Bond Index ETF

30/12/2021

05/01/2022

4.04%

CA$0.04

BMO Short Federal Bond Index ETF

30/12/2021

05/01/2022

2.51%

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

3.20%

CA$0.30

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

30/12/2021

05/01/2022

4.45%

CA$0.04

BMO Short-Term US TIPS Index ETF

30/12/2021

05/01/2022

3.48%

CA$0.03

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

30/12/2021

05/01/2022

3.56%

CA$0.03

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

30/12/2021

05/01/2022

3.54%

$0.03

BMO Short-Term US Treasury Bond Fund ETF

30/12/2021

05/01/2022

4.06%

$0.22

BMO Short-Term US Treasury Bond Fund ETF

30/12/2021

05/01/2022

2.91%

CA$0.21

BMO SIA Focused Canadian Equity Fund ETF Series

30/12/2021

05/01/2022

0.14%

CA$0.38

BMO SIA Focused North American Equity Fund ETF Series

30/12/2021

05/01/2022

0.52%

CA$0.28

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

30/12/2021

05/01/2022

3.44%

CA$0.25

BMO Tactical Dividend ETF Fund ETF

30/12/2021

05/01/2022

3.86%

CA$0.30

BMO Ultra Short-Term Bond ETF

30/12/2021

05/01/2022

2.52%

CA$0.08

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

30/12/2021

05/01/2022

4.21%

$0.08

BMO US Dividend ETF (CAD)

30/12/2021

05/01/2022

1.70%

CA$0.08

BMO US Dividend ETF (USD)

30/12/2021

05/01/2022

1.67%

$0.07

BMO US Dividend Hedged to CAD ETF

30/12/2021

05/01/2022

1.68%

CA$0.06

BMO US High Dividend Covered Call ETF

30/12/2021

05/01/2022

6.00%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

30/12/2021

05/01/2022

5.93%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

30/12/2021

05/01/2022

5.53%

CA$0.11

BMO US Preferred Share Index ETF

30/12/2021

05/01/2022

6.78%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/12/2021

05/01/2022

5.55%

$0.11

BMO US Put Write ETF

30/12/2021

05/01/2022

9.90%

CA$0.10

BMO US Put Write ETF(USD)

30/12/2021

05/01/2022

10.13%

$0.10

BMO US Put Write Hedged to CAD ETF

30/12/2021

05/01/2022

10.59%

CA$0.10

BMTC Group Inc

20/12/2021

05/01/2022

2.87%

CA$0.18

Bonasudden Holding AB

29/12/2021

05/01/2022

0.00%

SEK 1.90

Brown-Forman Corp BRDR

08/12/2021

05/01/2022

2.13%

R$5.58

Cuu Long Fish JSC

23/12/2021

05/01/2022

4.82%

₫600

Defined Duration 10 ETF

30/12/2021

05/01/2022

3.76%

$0.29

Domino's Pizza Inc BRDR

14/12/2021

05/01/2022

1.53%

R$0.11

E. Bon Holdings Ltd

08/12/2021

05/01/2022

0.00%

HK$0.00

Fidelity MSCI Industrials Index ETF

30/12/2021

05/01/2022

0.00%

$0.01

Fidelity Stocks for Inflation ETF

30/12/2021

05/01/2022

0.00%

$0.01

Fidelity U.S. Multifactor ETF

30/12/2021

05/01/2022

0.00%

$0.01

Fleming Properties AB

29/12/2021

05/01/2022

5.89%

SEK 0.10

Freedom Day Dividend ETF

30/12/2021

05/01/2022

0.00%

$0.19

Gabelli Love Our Planet & People ETF

29/12/2021

05/01/2022

0.00%

$0.37

Gadsden Dynamic Multi-Asset ETF

30/12/2021

05/01/2022

0.00%

$0.57

Garcia Reguera SA Shs 1 Vote

03/01/2022

05/01/2022

0.06%

ARS 0.25

Goldman Sachs Access High Yield Corporate Bond ETF

28/12/2021

05/01/2022

0.00%

$0.18

Goldman Sachs Access Inflation Protected USD Bond ETF

28/12/2021

05/01/2022

0.00%

$0.34

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

28/12/2021

05/01/2022

0.00%

$0.06

Goldman Sachs Access Investment Grade Corporate Bond ETF

28/12/2021

05/01/2022

0.00%

$0.10

Goldman Sachs Access U.S. Aggregate Bond ETF

28/12/2021

05/01/2022

0.00%

$0.04

Goldman Sachs Ultra Short Bond ETF

28/12/2021

05/01/2022

0.00%

$0.05

Guru Favorite Stocks ETF

30/12/2021

05/01/2022

0.23%

$0.00

Hiron-Trade Investments & Industrial Buildings Ltd

12/12/2021

05/01/2022

1.95%

₪20.00

HP Inc Cedear

07/12/2021

05/01/2022

0.00%

ARS 0.25

iShares Core MSCI World Ex Australia ESG ETF

21/12/2021

05/01/2022

1.29%

A$0.08

iShares Currency Hedged MSCI ACWI ex U.S. ETF

30/12/2021

05/01/2022

2.59%

$0.05

iShares Currency Hedged MSCI EAFE Small-Cap ETF

30/12/2021

05/01/2022

3.10%

$0.00

iShares Currency Hedged MSCI Germany ETF

30/12/2021

05/01/2022

0.00%

$0.25

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

2.48%

$0.01

iShares ESG Aware MSCI EAFE ETF

30/12/2021

05/01/2022

3.47%

$0.11

iShares ESG Select Screened S&P Mid-Cap ETF

30/12/2021

05/01/2022

1.18%

$0.01

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

1.66%

$0.42

iShares Global Industrials ETF

30/12/2021

05/01/2022

1.21%

$0.18

iShares Low Carbon Optimized MSCI ACWI ETF

30/12/2021

05/01/2022

2.18%

$0.17

iShares MSCI EAFE ETF (AU)

21/12/2021

05/01/2022

3.54%

A$1.65

iShares MSCI EAFE Growth ETF (USD)

30/12/2021

05/01/2022

2.43%

$0.13

iShares MSCI Intl Momentum Factor ETF

30/12/2021

05/01/2022

4.46%

$0.09

iShares MSCI Intl Size Factor ETF

30/12/2021

05/01/2022

0.00%

$0.14

iShares MSCI Japan ETF (AU)

21/12/2021

05/01/2022

4.57%

A$1.06

iShares MSCI Kokusai ETF

30/12/2021

05/01/2022

1.36%

$0.02

iShares MSCI Russia ETF

30/12/2021

05/01/2022

0.00%

$0.06

iShares MSCI United Kingdom Small-Cap ETF

30/12/2021

05/01/2022

3.57%

$0.05

iShares S&P Mid-Cap ETF

21/12/2021

05/01/2022

1.18%

A$0.11

iShares S&P Small-Cap ETF

21/12/2021

05/01/2022

1.12%

A$0.84

iShares U.S. Insurance ETF

30/12/2021

05/01/2022

1.78%

$0.12

Joint Stock Commercial Bank for Foreign Trade of Vietnam

22/12/2021

05/01/2022

0.75%

₫385

Juhayna Food Industries

03/01/2022

05/01/2022

0.90%

EGP 0.16

JupiterMerian Global Equity Income Fund I (EUR) Inc

04/01/2022

05/01/2022

1.64%

€0.03

Kalleback Property Invest AB

29/12/2021

05/01/2022

5.89%

SEK 3.00

KraneShares China Innovation ETF

30/12/2021

05/01/2022

0.00%

$0.04

Lyrical US VALUE ETF

30/12/2021

05/01/2022

0.00%

$0.15

Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate

23/12/2021

05/01/2022

0.00%

A$1.18

PGIM Active Aggregate Bond ETF

29/12/2021

05/01/2022

4.33%

$0.63

PGIM Active High Yield Bond ETF

29/12/2021

05/01/2022

0.00%

$0.55

PGIM Quant Solutions Strategic Alpha International Equity ETF

29/12/2021

05/01/2022

0.00%

$3.98

PGIM Total Return Bond ETF

29/12/2021

05/01/2022

4.65%

$0.06

Power Root Bhd

08/12/2021

05/01/2022

4.37%

MYR 0.01

Progressive Corp BRDR

17/12/2021

05/01/2022

5.38%

R$4.18

QCR Holdings Inc

16/12/2021

05/01/2022

0.44%

$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

6.04%

$0.42

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

16/12/2021

05/01/2022

0.00%

CHF 0.69

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

16/12/2021

05/01/2022

6.17%

€0.71

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

16/12/2021

05/01/2022

0.00%

£0.71

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

16/12/2021

05/01/2022

5.33%

$0.71

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

16/12/2021

05/01/2022

0.00%

€0.73

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

16/12/2021

05/01/2022

0.00%

£0.74

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

16/12/2021

05/01/2022

0.00%

€0.69

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

16/12/2021

05/01/2022

0.00%

€0.75

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

16/12/2021

05/01/2022

0.00%

£0.76

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

16/12/2021

05/01/2022

6.13%

$0.75

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

16/12/2021

05/01/2022

4.25%

£3.04

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

16/12/2021

05/01/2022

5.61%

HK$0.02

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

16/12/2021

05/01/2022

5.66%

$0.01

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

16/12/2021

05/01/2022

4.00%

€0.14

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

16/12/2021

05/01/2022

4.00%

€0.01

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

16/12/2021

05/01/2022

5.66%

$0.01

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

16/12/2021

05/01/2022

4.22%

$0.26

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

16/12/2021

05/01/2022

4.58%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

16/12/2021

05/01/2022

5.98%

$0.29

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

16/12/2021

05/01/2022

5.49%

SGD 0.38

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

16/12/2021

05/01/2022

6.75%

SGD 0.51

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

16/12/2021

05/01/2022

6.72%

€0.39

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

16/12/2021

05/01/2022

7.44%

$1.72

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

16/12/2021

05/01/2022

3.07%

A$0.08

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

16/12/2021

05/01/2022

2.47%

£0.51

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

16/12/2021

05/01/2022

3.79%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

16/12/2021

05/01/2022

3.58%

$0.06

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

16/12/2021

05/01/2022

3.57%

€0.18

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

16/12/2021

05/01/2022

3.60%

$0.23

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

16/12/2021

05/01/2022

3.59%

$0.23

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

16/12/2021

05/01/2022

1.66%

$0.41

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

16/12/2021

05/01/2022

1.82%

£9.62

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

16/12/2021

05/01/2022

1.83%

SGD 0.47

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

16/12/2021

05/01/2022

1.92%

£3.11

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

16/12/2021

05/01/2022

0.00%

$5.54

Schroder International Selection Fund Carbon Neutral Credit A Distribution

16/12/2021

05/01/2022

5.45%

€1.33

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

16/12/2021

05/01/2022

2.70%

$2.91

Schroder International Selection Fund China Opportunities A Distribution

16/12/2021

05/01/2022

2.26%

$0.12

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

16/12/2021

05/01/2022

1.62%

£0.48

Schroder International Selection Fund Emerging Europe A Distribution

16/12/2021

05/01/2022

3.14%

€0.91

Schroder International Selection Fund Emerging Europe A Distribution

16/12/2021

05/01/2022

3.21%

£0.78

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

16/12/2021

05/01/2022

6.57%

A$0.61

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

16/12/2021

05/01/2022

6.48%

$0.66

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

16/12/2021

05/01/2022

7.02%

$0.53

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

16/12/2021

05/01/2022

6.33%

$0.43

Schroder International Selection Fund Emerging Markets A Distribution USD AV

16/12/2021

05/01/2022

2.06%

$0.31

Schroder International Selection Fund Emerging Markets C Distribution

16/12/2021

05/01/2022

2.04%

$0.33

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

16/12/2021

05/01/2022

7.92%

£0.64

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

16/12/2021

05/01/2022

4.11%

SGD 0.06

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

16/12/2021

05/01/2022

4.22%

$0.08

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

16/12/2021

05/01/2022

3.95%

€0.03

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

16/12/2021

05/01/2022

3.94%

A$0.22

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

16/12/2021

05/01/2022

3.94%

$0.03

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

16/12/2021

05/01/2022

4.24%

$0.11

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

16/12/2021

05/01/2022

7.78%

€0.77

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

16/12/2021

05/01/2022

7.73%

£0.67

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

16/12/2021

05/01/2022

8.16%

JP¥133

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

16/12/2021

05/01/2022

5.63%

$0.78

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

16/12/2021

05/01/2022

5.63%

$0.78

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

16/12/2021

05/01/2022

3.47%

A$0.27

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

16/12/2021

05/01/2022

4.34%

SGD 0.29

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

16/12/2021

05/01/2022

3.99%

$0.30

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

16/12/2021

05/01/2022

4.00%

$0.29

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

16/12/2021

05/01/2022

3.98%

$0.31

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

16/12/2021

05/01/2022

3.31%

€0.04

Schroder International Selection Fund EURO Bond B Distribution EUR QV

16/12/2021

05/01/2022

3.33%

€0.03

Schroder International Selection Fund EURO Bond C Distribution EUR AV

16/12/2021

05/01/2022

3.32%

€0.12

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

16/12/2021

05/01/2022

3.06%

€0.16

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

16/12/2021

05/01/2022

3.06%

€0.16

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

16/12/2021

05/01/2022

3.09%

£0.12

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

16/12/2021

05/01/2022

3.10%

£0.13

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

16/12/2021

05/01/2022

3.89%

JP¥100

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

16/12/2021

05/01/2022

3.56%

€0.32

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

16/12/2021

05/01/2022

5.40%

€0.31

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

16/12/2021

05/01/2022

5.37%

€0.32

Schroder International Selection Fund EURO Equity B Distribution EUR AV

16/12/2021

05/01/2022

2.80%

€0.56

Schroder International Selection Fund EURO Equity C Distribution

16/12/2021

05/01/2022

2.77%

€0.67

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

16/12/2021

05/01/2022

2.52%

€0.03

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

16/12/2021

05/01/2022

2.52%

€0.03

Schroder International Selection Fund EURO Government Bond C Distribution

16/12/2021

05/01/2022

2.41%

€0.03

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

16/12/2021

05/01/2022

2.95%

€0.02

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

16/12/2021

05/01/2022

2.89%

€0.02

Schroder International Selection Fund EURO Short Term Bond C Distribution

16/12/2021

05/01/2022

2.91%

€0.02

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

16/12/2021

05/01/2022

7.02%

€0.57

Schroder International Selection Fund European Equity Impact A Distribution

16/12/2021

05/01/2022

1.53%

€1.92

Schroder International Selection Fund European Equity Impact A Distribution

16/12/2021

05/01/2022

0.00%

£1.68

Schroder International Selection Fund European Equity Impact C Distribution

16/12/2021

05/01/2022

1.53%

£1.70

Schroder International Selection Fund European Equity Impact C Distribution

16/12/2021

05/01/2022

1.52%

€2.05

Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged

16/12/2021

05/01/2022

1.55%

£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

2.68%

€0.54

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

16/12/2021

05/01/2022

2.71%

€0.47

Schroder International Selection Fund European Smaller Companies C Distribution

16/12/2021

05/01/2022

2.64%

€0.58

Schroder International Selection Fund European Special Situations A Distribution GBP AV

16/12/2021

05/01/2022

2.43%

£2.77

Schroder International Selection Fund European Special Situations C Distribution EUR AV

16/12/2021

05/01/2022

2.62%

€2.91

Schroder International Selection Fund European Special Situations C Distribution GBP AV

16/12/2021

05/01/2022

2.41%

£2.87

Schroder International Selection Fund European Sustainable Equity A Income

16/12/2021

05/01/2022

2.74%

$0.73

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

16/12/2021

05/01/2022

2.76%

€0.78

Schroder International Selection Fund European Sustainable Equity C Income

16/12/2021

05/01/2022

2.71%

£0.78

Schroder International Selection Fund European Sustainable Equity C Income

16/12/2021

05/01/2022

2.73%

$0.74

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

16/12/2021

05/01/2022

2.75%

€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

3.77%

€1.62

Schroder International Selection Fund Global Alternative Energy C Dis

16/12/2021

05/01/2022

0.95%

£0.65

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

16/12/2021

05/01/2022

2.04%

€0.05

Schroder International Selection Fund Global Bond A Distribution USD AV

16/12/2021

05/01/2022

6.41%

$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

3.19%

$0.12

Schroder International Selection Fund Global Cities A Distribution

16/12/2021

05/01/2022

2.65%

€1.51

Schroder International Selection Fund Global Cities C Distribution

16/12/2021

05/01/2022

2.77%

$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

1.54%

€0.46

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

16/12/2021

05/01/2022

1.54%

€0.44

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

16/12/2021

05/01/2022

1.54%

€0.43

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

16/12/2021

05/01/2022

0.94%

€0.58

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

16/12/2021

05/01/2022

0.95%

£0.59

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

16/12/2021

05/01/2022

0.84%

$0.15

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

16/12/2021

05/01/2022

3.30%

CN¥2.98

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

16/12/2021

05/01/2022

3.56%

€0.74

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

16/12/2021

05/01/2022

4.79%

HK$2.18

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

16/12/2021

05/01/2022

4.28%

SGD 0.16

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

16/12/2021

05/01/2022

4.27%

$0.01

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

16/12/2021

05/01/2022

3.93%

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

4.31%

$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

4.32%

$0.15

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

16/12/2021

05/01/2022

4.19%

€3.73

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

16/12/2021

05/01/2022

4.29%

$0.18

Schroder International Selection Fund Global Credit High Income A Distribution

16/12/2021

05/01/2022

7.99%

HK$3.87

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

16/12/2021

05/01/2022

6.11%

€0.96

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

16/12/2021

05/01/2022

6.58%

A$0.50

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

16/12/2021

05/01/2022

4.88%

CHF 0.24

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

16/12/2021

05/01/2022

3.81%

CN¥4.06

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

16/12/2021

05/01/2022

4.57%

€0.24

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

16/12/2021

05/01/2022

4.57%

€0.73

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

16/12/2021

05/01/2022

4.50%

£0.24

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

16/12/2021

05/01/2022

5.47%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

16/12/2021

05/01/2022

0.00%

HK$0.24

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

16/12/2021

05/01/2022

6.46%

HK$3.05

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

16/12/2021

05/01/2022

4.58%

SGD 0.24

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

16/12/2021

05/01/2022

5.73%

SGD 0.50

Schroder International Selection Fund Global Credit Income A Distribution USD MV

16/12/2021

05/01/2022

4.49%

$0.26

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

16/12/2021

05/01/2022

5.05%

€0.33

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

16/12/2021

05/01/2022

4.62%

€0.71

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

16/12/2021

05/01/2022

4.59%

€0.76

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

16/12/2021

05/01/2022

5.47%

£0.34

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

16/12/2021

05/01/2022

5.73%

SGD 0.51

Schroder International Selection Fund Global Disruption C Distribution GBP AV

16/12/2021

05/01/2022

0.00%

£0.69

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

16/12/2021

05/01/2022

0.97%

€0.39

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

16/12/2021

05/01/2022

1.01%

£2.56

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

16/12/2021

05/01/2022

1.00%

€0.36

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

16/12/2021

05/01/2022

6.85%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

16/12/2021

05/01/2022

6.88%

SGD 0.07

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

16/12/2021

05/01/2022

1.99%

$0.34

Schroder International Selection Fund Global Energy A Distribution GBP AV

16/12/2021

05/01/2022

2.76%

£0.17

Schroder International Selection Fund Global Energy C Distribution GBP AV

16/12/2021

05/01/2022

2.75%

£0.19

Schroder International Selection Fund Global Energy C Distribution USD AV

16/12/2021

05/01/2022

2.74%

$0.25

Schroder International Selection Fund Global Equity Alpha A Distribution

16/12/2021

05/01/2022

1.26%

€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

1.14%

$3.28

Schroder International Selection Fund Global Equity C Distribution USD AV

16/12/2021

05/01/2022

1.26%

$0.47

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

16/12/2021

05/01/2022

2.67%

A$0.36

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

16/12/2021

05/01/2022

3.06%

£3.70

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

16/12/2021

05/01/2022

5.68%

ZAR 9.82

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

16/12/2021

05/01/2022

3.36%

$0.29

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

16/12/2021

05/01/2022

3.54%

$1.03

Schroder International Selection Fund Global Gold A Distribution USD AV

16/12/2021

05/01/2022

0.66%

$2.16

Schroder International Selection Fund Global Gold C Distribution USD AV

16/12/2021

05/01/2022

0.66%

$2.25

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

16/12/2021

05/01/2022

11.83%

A$0.77

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

16/12/2021

05/01/2022

6.41%

€1.18

Schroder International Selection Fund Global High Yield B Distribution USD QV

16/12/2021

05/01/2022

6.55%

$0.26

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

16/12/2021

05/01/2022

6.41%

£1.26

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

16/12/2021

05/01/2022

1.46%

€0.04

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

16/12/2021

05/01/2022

1.46%

€0.04

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

16/12/2021

05/01/2022

1.56%

€0.19

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

16/12/2021

05/01/2022

1.56%

£0.18

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

16/12/2021

05/01/2022

1.58%

£0.19

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

16/12/2021

05/01/2022

1.57%

$0.21

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

16/12/2021

05/01/2022

2.93%

€0.53

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

16/12/2021

05/01/2022

2.93%

€0.52

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

16/12/2021

05/01/2022

6.47%

A$0.28

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

16/12/2021

05/01/2022

6.36%

£0.28

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

16/12/2021

05/01/2022

6.37%

SGD 0.37

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

16/12/2021

05/01/2022

4.69%

€0.61

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

16/12/2021

05/01/2022

6.39%

$0.31

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

16/12/2021

05/01/2022

4.69%

€0.60

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

16/12/2021

05/01/2022

6.39%

$0.30

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

16/12/2021

05/01/2022

4.67%

CHF 0.64

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

16/12/2021

05/01/2022

4.47%

€0.68

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

16/12/2021

05/01/2022

6.35%

$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

1.56%

$0.22

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

16/12/2021

05/01/2022

7.03%

A$0.56

Schroder International Selection Fund Global Target Return A Distribution HKD MF

16/12/2021

05/01/2022

6.90%

HK$3.65

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

16/12/2021

05/01/2022

4.62%

SGD 1.13

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

16/12/2021

05/01/2022

6.93%

SGD 0.61

Schroder International Selection Fund Greater China A Distribution GBP AV

16/12/2021

05/01/2022

1.79%

£0.70

Schroder International Selection Fund Greater China C Distribution

16/12/2021

05/01/2022

1.80%

£0.71

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

16/12/2021

05/01/2022

4.50%

HK$0.02

Schroder International Selection Fund Indian Equity C Distribution USD AV

16/12/2021

05/01/2022

0.88%

$1.91

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

16/12/2021

05/01/2022

3.90%

€0.22

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

16/12/2021

05/01/2022

3.91%

$0.25

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

16/12/2021

05/01/2022

3.91%

€0.25

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

16/12/2021

05/01/2022

1.63%

JP¥20

Schroder International Selection Fund Japanese Equity C Distribution JPY

16/12/2021

05/01/2022

1.60%

JP¥23

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

16/12/2021

05/01/2022

3.82%

JP¥37

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

16/12/2021

05/01/2022

1.90%

JP¥39

Schroder International Selection Fund Latin American A Distribution GBP AV

16/12/2021

05/01/2022

3.49%

£1.07

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

16/12/2021

05/01/2022

9.86%

A$1.33

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

16/12/2021

05/01/2022

2.10%

CN¥5.53

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

16/12/2021

05/01/2022

7.77%

HK$7.97

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

16/12/2021

05/01/2022

0.00%

SGD 0.78

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

16/12/2021

05/01/2022

7.80%

SGD 1.38

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

16/12/2021

05/01/2022

2.33%

$0.33

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

16/12/2021

05/01/2022

2.09%

$4.12

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

16/12/2021

05/01/2022

2.09%

$4.33

Schroder International Selection Fund QEP Global Core C Distribution

16/12/2021

05/01/2022

2.18%

$0.52

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

16/12/2021

05/01/2022

1.26%

$2.96

Schroder International Selection Fund Securitised Credit A Distribution USD QV

16/12/2021

05/01/2022

4.93%

$0.32

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

16/12/2021

05/01/2022

4.93%

$0.32

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

16/12/2021

05/01/2022

4.89%

£0.32

Schroder International Selection Fund Securitised Credit C Distribution USD QV

16/12/2021

05/01/2022

4.35%

$0.25

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

16/12/2021

05/01/2022

5.83%

€0.50

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

16/12/2021

05/01/2022

5.38%

£1.87

Schroder International Selection Fund Strategic Bond A Distribution USD MV

16/12/2021

05/01/2022

5.13%

$0.17

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

16/12/2021

05/01/2022

5.59%

€0.47

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

16/12/2021

05/01/2022

5.59%

€0.47

Schroder International Selection Fund Strategic Bond C Distribution USD AV

16/12/2021

05/01/2022

0.00%

$2.05

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

16/12/2021

05/01/2022

3.55%

€0.61

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

16/12/2021

05/01/2022

3.54%

€0.59

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

16/12/2021

05/01/2022

5.38%

€1.84

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

16/12/2021

05/01/2022

5.00%

€1.98

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

16/12/2021

05/01/2022

5.32%

£2.02

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

16/12/2021

05/01/2022

5.08%

$2.08

Schroder International Selection Fund Sustainable Conservative A Distribution

16/12/2021

05/01/2022

0.00%

€0.22

Schroder International Selection Fund Sustainable Conservative A1 Distribution

16/12/2021

05/01/2022

0.00%

€0.18

Schroder International Selection Fund Sustainable EURO Credit A Distribution

16/12/2021

05/01/2022

3.06%

€1.05

Schroder International Selection Fund Sustainable EURO Credit C Distribution

16/12/2021

05/01/2022

4.13%

€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

4.93%

€0.48

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

16/12/2021

05/01/2022

4.73%

$0.19

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

16/12/2021

05/01/2022

5.24%

€0.52

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

16/12/2021

05/01/2022

4.88%

€0.49

Schroder International Selection Fund Sustainable Global Growth and Income C Income

16/12/2021

05/01/2022

0.00%

$1.03

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

16/12/2021

05/01/2022

4.61%

$0.27

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

16/12/2021

05/01/2022

4.93%

€0.63

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

16/12/2021

05/01/2022

4.93%

€0.66

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

16/12/2021

05/01/2022

4.59%

$0.28

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

16/12/2021

05/01/2022

0.00%

€0.48

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

16/12/2021

05/01/2022

0.00%

SGD 0.48

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

16/12/2021

05/01/2022

0.00%

A$0.34

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

16/12/2021

05/01/2022

0.00%

€0.61

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

16/12/2021

05/01/2022

0.00%

£0.29

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

16/12/2021

05/01/2022

0.00%

HK$2.76

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

16/12/2021

05/01/2022

0.00%

$0.32

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

16/12/2021

05/01/2022

0.00%

€2.78

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

16/12/2021

05/01/2022

0.00%

€0.59

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

16/12/2021

05/01/2022

0.00%

€0.59

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

16/12/2021

05/01/2022

0.00%

€0.61

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

16/12/2021

05/01/2022

0.00%

£0.30

Schroder International Selection Fund Swiss Equity A Distribution

16/12/2021

05/01/2022

1.70%

CHF 0.85

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

16/12/2021

05/01/2022

1.70%

CHF 0.75

Schroder International Selection Fund Swiss Equity C Distribution

16/12/2021

05/01/2022

1.68%

CHF 0.98

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

16/12/2021

05/01/2022

4.06%

$0.61

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

16/12/2021

05/01/2022

1.78%

$0.58

Schroder International Selection Fund UK Equity A Distribution

16/12/2021

05/01/2022

2.65%

€1.65

Schroder International Selection Fund UK Equity A Distribution GBP AV

16/12/2021

05/01/2022

2.65%

£0.09

Schroder International Selection Fund UK Equity A Distribution USD AV

16/12/2021

05/01/2022

2.62%

$0.12

Schroder International Selection Fund UK Equity B Distribution GBP AV

16/12/2021

05/01/2022

2.66%

£0.08

Schroder International Selection Fund UK Equity C Distribution

16/12/2021

05/01/2022

2.62%

$1.55

Schroder International Selection Fund UK Equity C Distribution GBP AV

16/12/2021

05/01/2022

2.63%

£0.10

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

16/12/2021

05/01/2022

4.58%

A$0.22

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

16/12/2021

05/01/2022

4.64%

£0.54

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

16/12/2021

05/01/2022

4.46%

HK$0.24

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

16/12/2021

05/01/2022

1.86%

CN¥0.43

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

16/12/2021

05/01/2022

4.47%

$0.24

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

16/12/2021

05/01/2022

3.56%

€0.82

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

16/12/2021

05/01/2022

4.34%

$0.09

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

16/12/2021

05/01/2022

3.56%

€0.81

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

16/12/2021

05/01/2022

4.85%

$0.29

Schroder International Selection Fund US Dollar Bond C Distribution

16/12/2021

05/01/2022

4.86%

$0.32

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

16/12/2021

05/01/2022

4.34%

€3.23

Schroder International Selection Fund US Large Cap A Distribution GBP AV

16/12/2021

05/01/2022

0.63%

£1.65

Schroder International Selection Fund US Large Cap A Distribution USD AV

16/12/2021

05/01/2022

0.62%

$2.25

Schroder International Selection Fund US Large Cap C Distribution

16/12/2021

05/01/2022

0.62%

$2.62

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

16/12/2021

05/01/2022

0.69%

$3.18

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

16/12/2021

05/01/2022

0.50%

$1.26

Schroder International Selection Fund US Smaller Companies Impact C Distribution

16/12/2021

05/01/2022

0.49%

$1.76

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

16/12/2021

05/01/2022

0.00%

JP¥48

Solid Year Co Ltd

25/11/2021

05/01/2022

4.55%

NT$2.00

Sparkline Intangible Value ETF

30/12/2021

05/01/2022

0.00%

$0.08

Sports Toto Bhd

16/12/2021

05/01/2022

7.14%

MYR 0.01

Suez Canal Co for Technology Settling

03/01/2022

05/01/2022

3.41%

EGP 5.00

Svenska Nyttobostader AB PRF PERPETUAL SEK

29/12/2021

05/01/2022

0.00%

SEK 1.25

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

01/12/2021

05/01/2022

1.28%

R$0.38

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

23/12/2021

05/01/2022

2.60%

CA$0.34

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

23/12/2021

05/01/2022

2.06%

CA$0.65

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

23/12/2021

05/01/2022

3.17%

CA$0.08

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All 796 dividends with pay date on 05 January 2022

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