Dividend Calendar 07 March 2022

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On 07 March 2022 458 securities pay a dividend.

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All 458 dividends with pay date on 07 March 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Mowi ASA	25/02/2022	07/03/2022	4.61%	NOK 1.40
Southern Co	18/02/2022	07/03/2022	3.25%	$0.66
Blue Owl Capital Inc Class A	25/02/2022	07/03/2022	9.21%	$0.10
Atmos Energy Corp	17/02/2022	07/03/2022	2.37%	$0.68
Riocan Real Estate Investment Trust	25/02/2022	07/03/2022	5.28%	CA$0.09
Metro Inc	09/02/2022	07/03/2022	1.39%	CA$0.28
Liberty All-Star Equity	20/01/2022	07/03/2022	11.73%	$0.20
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	10/02/2022	07/03/2022	4.09%	$0.04
iShares 20+ Year Treasury Bond ETF	01/03/2022	07/03/2022	4.45%	$0.18
Unicharm Corp	29/12/2021	07/03/2022	2.14%	JP¥6
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	10/02/2022	07/03/2022	6.06%	$0.33
PayPoint PLC	03/02/2022	07/03/2022	7.39%	£0.10
iShares 0-3 Month Treasury Bond ETF	01/03/2022	07/03/2022	3.56%	$0.01
iShares Preferred and Income Securities ETF	01/03/2022	07/03/2022	5.98%	$0.12
Siemens Healthineers AG ADR	16/02/2022	07/03/2022	2.94%	$0.48
Janus Henderson AAA CLO ETF	01/03/2022	07/03/2022	4.77%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	24/02/2022	07/03/2022	6.63%	€0.57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/03/2022	07/03/2022	4.00%	$0.02
Liberty All-Star Growth	20/01/2022	07/03/2022	8.30%	$0.15
VanEck Preferred Securities ex Financials ETF	01/03/2022	07/03/2022	5.87%	$0.14
Woodward Inc	18/02/2022	07/03/2022	0.37%	$0.19
Woodward Inc	17/02/2022	07/03/2022	0.37%	$0.19
BlackRock Global Funds - Dynamic High Income Fund A6	28/02/2022	07/03/2022	7.54%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/03/2022	07/03/2022	5.14%	$0.36
HNI Corp	25/02/2022	07/03/2022	4.41%	$0.31
iShares 7-10 Year Treasury Bond ETF	01/03/2022	07/03/2022	3.99%	$0.10
iShares iBoxx $ High Yield Corporate Bond ETF	01/03/2022	07/03/2022	6.27%	$0.31
iShares 1-3 Year Treasury Bond ETF	01/03/2022	07/03/2022	3.55%	$0.03
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	25/02/2022	07/03/2022	14.54%	CA$0.07
iShares Broad USD High Yield Corporate Bond ETF	01/03/2022	07/03/2022	6.57%	$0.17
Deluxe Corp	18/02/2022	07/03/2022	4.93%	$0.30
State Street SPDR Portfolio High Yield Bond ETF	01/03/2022	07/03/2022	7.01%	$0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/02/2022	07/03/2022	7.73%	$0.06
Janus Henderson B-BBB CLO ETF	01/03/2022	07/03/2022	6.79%	$0.13
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	10/02/2022	07/03/2022	4.22%	£0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2022	07/03/2022	4.68%	$0.26
iShares TIPS Bond ETF	01/03/2022	07/03/2022	2.03%	$0.23
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/03/2022	07/03/2022	16.33%	€5.38
Saga Pure ASA	28/02/2022	07/03/2022	0.00%	NOK 0.10
Equitable Holdings Inc	25/02/2022	07/03/2022	2.90%	$0.18
VanEck Emerging Markets High Yield Bond ETF	01/03/2022	07/03/2022	6.69%	$0.09
Ringkjoebing Landbobank AS Bearer and/or registered Shs	03/03/2022	07/03/2022	0.83%	DKK 7.00
CapitaLand China Trust	09/02/2022	07/03/2022	7.42%	SGD 0.02
iShares Core U.S. Aggregate Bond ETF	01/03/2022	07/03/2022	4.01%	$0.16
iShares Treasury Floating Rate Bond ETF	01/03/2022	07/03/2022	3.65%	$0.01
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/02/2022	07/03/2022	6.43%	$0.31
iShares 0-5 Year High Yield Corporate Bond ETF	01/03/2022	07/03/2022	6.97%	$0.18
Purpose Ether Yield ETF - ETF Units	24/02/2022	07/03/2022	37.63%	CA$0.08
State Street SPDR Bloomberg High Yield Bond ETF	01/03/2022	07/03/2022	6.55%	$0.40
Purpose Bitcoin Yield ETF - ETF Units	24/02/2022	07/03/2022	19.66%	CA$0.08
State Street Blackstone Senior Loan ETF	01/03/2022	07/03/2022	6.62%	$0.17
iShares Floating Rate Bond ETF	01/03/2022	07/03/2022	4.18%	$0.02
iShares J.P. Morgan EM High Yield Bond ETF	01/03/2022	07/03/2022	6.65%	$0.19
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/02/2022	07/03/2022	6.67%	€0.40
iShares 0-5 Year TIPS Bond ETF	01/03/2022	07/03/2022	4.16%	$0.16
iShares 3-7 Year Treasury Bond ETF	01/03/2022	07/03/2022	3.68%	$0.08
Schwab Short-Term U.S. Treasury ETF	01/03/2022	07/03/2022	4.12%	$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/03/2022	07/03/2022	6.88%	$0.10
Cathay General Bancorp	24/02/2022	07/03/2022	2.66%	$0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/02/2022	07/03/2022	6.63%	€0.42
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	24/02/2022	07/03/2022	6.73%	€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/02/2022	07/03/2022	12.32%	$0.11
360 Capital Mortgage REIT	25/02/2022	07/03/2022	10.32%	A$0.03
BlackRock Global Funds - Asian High Yield Bond Fund A6	28/02/2022	07/03/2022	7.82%	$0.06
Henderson Smaller Companies Investment Trust	10/02/2022	07/03/2022	3.18%	£0.07
iShares Fallen Angels USD Bond ETF	01/03/2022	07/03/2022	6.74%	$0.10
iShares U.S. Treasury Bond ETF	01/03/2022	07/03/2022	3.68%	$0.02
Schwab U.S. TIPS ETF	01/03/2022	07/03/2022	4.15%	$0.12
VanEck Fallen Angel High Yield Bond ETF	01/03/2022	07/03/2022	6.46%	$0.09
Horiba Ltd	29/12/2021	07/03/2022	1.73%	JP¥100
iShares 10-20 Year Treasury Bond ETF	01/03/2022	07/03/2022	4.35%	$0.20
iShares Convertible Bond ETF	01/03/2022	07/03/2022	1.30%	$0.06
PGIM Ultra Short Bond ETF	01/03/2022	07/03/2022	0.00%	$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/02/2022	07/03/2022	3.67%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	24/02/2022	07/03/2022	14.67%	ZAR 3.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	24/02/2022	07/03/2022	12.41%	ZAR 24.18
Zurn Elkay Water Solutions Corp	17/02/2022	07/03/2022	0.94%	$0.03
Global Industrial Co	25/02/2022	07/03/2022	4.07%	$0.18
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/03/2022	07/03/2022	4.54%	$0.07
iShares Core 10+ Year USD Bond ETF	01/03/2022	07/03/2022	5.11%	$0.18
iShares Core Universal USD Bond ETF	01/03/2022	07/03/2022	4.26%	$0.07
iShares iBonds 2026 Term High Yield and Income ETF	01/03/2022	07/03/2022	5.87%	$0.10
iShares Ultra Short Duration Bond Active ETF	01/03/2022	07/03/2022	4.07%	$0.02
Klabin SA ADR	18/02/2022	07/03/2022	4.45%	$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/02/2022	07/03/2022	6.66%	CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/02/2022	07/03/2022	6.70%	$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	24/02/2022	07/03/2022	6.96%	€0.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	24/02/2022	07/03/2022	9.74%	$0.97
Schwab Intermediate-Term U.S. Treasury ETF	01/03/2022	07/03/2022	3.64%	$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/03/2022	07/03/2022	4.74%	$0.64
State Street SPDR ICE Preferred Securities ETF	01/03/2022	07/03/2022	6.98%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	28/02/2022	07/03/2022	5.43%	SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/02/2022	07/03/2022	6.56%	$0.04
Core Laboratories NV	11/02/2022	07/03/2022	0.33%	$0.01
Franklin Senior Loan ETF	01/03/2022	07/03/2022	7.24%	$0.06
iShares iBonds Dec 2030 Term Corporate ETF	01/03/2022	07/03/2022	4.61%	$0.05
iShares J.P. Morgan EM Corporate Bond ETF	01/03/2022	07/03/2022	5.14%	$0.14
iShares MBS ETF	01/03/2022	07/03/2022	4.27%	$0.14
iShares National Muni Bond ETF	01/03/2022	07/03/2022	3.25%	$0.17
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	24/02/2022	07/03/2022	8.43%	ZAR 11.87
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/02/2022	07/03/2022	8.05%	$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF	24/02/2022	07/03/2022	6.54%	$0.36
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/02/2022	07/03/2022	3.41%	$0.33
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/02/2022	07/03/2022	6.53%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	24/02/2022	07/03/2022	4.92%	CN¥7.42
Schwab U.S. Aggregate Bond ETF	01/03/2022	07/03/2022	4.02%	$0.05
Seaboard Corp	24/02/2022	07/03/2022	0.18%	$2.25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/03/2022	07/03/2022	5.74%	$0.07
State Street SPDR Portfolio Long Term Treasury ETF	01/03/2022	07/03/2022	4.18%	$0.06
State Street SPDR Portfolio Short Term Treasury ETF	01/03/2022	07/03/2022	3.78%	$0.01
VanEck IG Floating Rate ETF	01/03/2022	07/03/2022	4.35%	$0.01
VanEck International High Yield Bond ETF	01/03/2022	07/03/2022	5.46%	$0.08
Ai Holdings Corp	29/12/2021	07/03/2022	4.62%	JP¥25
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	28/02/2022	07/03/2022	7.12%	$0.06
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/02/2022	07/03/2022	2.03%	R$0.19
GMO Internet group Inc	29/12/2021	07/03/2022	1.69%	JP¥13
iShares 10+ Year Investment Grade Corporate Bond ETF	01/03/2022	07/03/2022	5.24%	$0.19
iShares 25+ Year Treasury STRIPS Bond ETF	01/03/2022	07/03/2022	1.28%	$0.03
iShares Broad USD Investment Grade Corporate Bond ETF	01/03/2022	07/03/2022	4.80%	$0.12
iShares ESG USD Corporate Bond ETF	01/03/2022	07/03/2022	4.56%	$0.05
iShares High Yield Systematic Bond ETF	01/03/2022	07/03/2022	6.76%	$0.21
iShares iBonds Dec 2025 Term Corporate ETF	01/03/2022	07/03/2022	0.00%	$0.04
iShares iBonds Dec 2025 Term Treasury ETF	01/03/2022	07/03/2022	0.00%	$0.02
iShares iBonds Dec 2026 Term Corporate ETF	01/03/2022	07/03/2022	3.98%	$0.05
iShares US & Intl High Yield Corp Bond ETF	01/03/2022	07/03/2022	6.19%	$0.17
Italtile Ltd	02/03/2022	07/03/2022	16.15%	ZAR 0.34
Perpetual Credit Income Trust	25/02/2022	07/03/2022	6.57%	A$0.00
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	24/02/2022	07/03/2022	9.42%	ZAR 11.57
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	24/02/2022	07/03/2022	9.30%	ZAR 12.09
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	24/02/2022	07/03/2022	6.54%	$0.35
Schroder International Selection Fund Global High Yield A Distribution USD MF	24/02/2022	07/03/2022	12.29%	$0.13
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/02/2022	07/03/2022	11.96%	A$0.48
Schwab Long-Term U.S. Treasury ETF	01/03/2022	07/03/2022	4.66%	$0.07
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/03/2022	07/03/2022	4.29%	$0.03
State Street SPDR Portfolio TIPS ETF	01/03/2022	07/03/2022	4.37%	$0.06
VanEck CEF Municipal Income ETF	01/03/2022	07/03/2022	5.98%	$0.10
Zoetis Inc BRDR	19/01/2022	07/03/2022	2.02%	R$0.10
Aegis Logistics Ltd	17/02/2022	07/03/2022	0.00%	₹2.00
American Water Works Co Inc BRDR	07/02/2022	07/03/2022	1.99%	R$0.76
Amundi Money Market Fund - Short Term (USD) IC-D	03/03/2022	07/03/2022	3.20%	$0.00
BNY Mellon High Yield ETF	01/03/2022	07/03/2022	0.00%	$0.20
Core Laboratories Inc	11/02/2022	07/03/2022	0.29%	$0.01
Equinor ASA BRDR	11/02/2022	07/03/2022	3.17%	R$0.46
FlexShares High Yield Value-Scored Bond Index Fund	01/03/2022	07/03/2022	7.57%	$0.21
Franklin U.S. Core Bond ETF	01/03/2022	07/03/2022	4.38%	$0.04
Hindustan Aeronautics Ltd	17/02/2022	07/03/2022	1.28%	₹6.50
Invesco Canadian Dividend Index ETF	24/02/2022	07/03/2022	0.00%	CA$0.10
Invesco S&P 500 High Dividend Low Volatility Index ETF	24/02/2022	07/03/2022	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	24/02/2022	07/03/2022	0.00%	CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/03/2022	07/03/2022	4.92%	$0.11
iShares Agency Bond ETF	01/03/2022	07/03/2022	3.45%	$0.09
iShares Core 1-5 Year USD Bond ETF	01/03/2022	07/03/2022	4.29%	$0.06
iShares Core 5-10 Year USD Bond ETF	01/03/2022	07/03/2022	4.50%	$0.08
iShares ESG U.S. Aggregate Bond ETF	01/03/2022	07/03/2022	4.04%	$0.06
iShares GNMA Bond ETF	01/03/2022	07/03/2022	4.23%	$0.04
iShares iBonds 2025 Term High Yield and Income ETF	01/03/2022	07/03/2022	0.00%	$0.10
iShares iBonds 2027 Term High Yield and Income ETF	01/03/2022	07/03/2022	6.06%	$0.09
iShares iBonds Dec 2024 Term Corporate ETF	01/03/2022	07/03/2022	0.00%	$0.04
iShares iBonds Dec 2024 Term Treasury ETF	01/03/2022	07/03/2022	0.00%	$0.01
iShares iBonds Dec 2027 Term Corporate ETF	01/03/2022	07/03/2022	4.25%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	01/03/2022	07/03/2022	3.67%	$0.02
iShares iBonds Dec 2028 Term Treasury ETF	01/03/2022	07/03/2022	3.69%	$0.02
iShares iBonds Dec 2031 Term Corporate ETF	01/03/2022	07/03/2022	4.77%	$0.05
iShares iBonds Dec 2031 Term Treasury ETF	01/03/2022	07/03/2022	3.93%	$0.03
iShares Short-Term National Muni Bond ETF	01/03/2022	07/03/2022	2.61%	$0.05
Janus Henderson Mortgage-Backed Securities ETF	01/03/2022	07/03/2022	0.00%	$0.04
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	10/02/2022	07/03/2022	3.72%	£0.02
MSTC Ltd	22/02/2022	07/03/2022	1.90%	₹6.50
Ryder Capital Limited	18/02/2022	07/03/2022	3.18%	A$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/02/2022	07/03/2022	5.68%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	24/02/2022	07/03/2022	5.06%	$0.42
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/02/2022	07/03/2022	8.05%	$0.37
Schroder International Selection Fund Global Credit Income C Distribution USD M	24/02/2022	07/03/2022	6.53%	$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/02/2022	07/03/2022	6.44%	HK$2.34
Schroder International Selection Fund Global Target Return A Distribution USD MF	24/02/2022	07/03/2022	6.97%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MV	24/02/2022	07/03/2022	1.56%	$0.08
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	24/02/2022	07/03/2022	9.70%	ZAR 13.16
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	24/02/2022	07/03/2022	7.78%	$0.55
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	24/02/2022	07/03/2022	0.00%	€0.27
Schwab 1-5 Year Corporate Bond ETF	01/03/2022	07/03/2022	4.51%	$0.06
State Street DoubleLine Short Duration Total Return Tactical ETF	01/03/2022	07/03/2022	4.23%	$0.06
State Street DoubleLine Total Return Tactical ETF	01/03/2022	07/03/2022	5.31%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/03/2022	07/03/2022	4.03%	$0.02
State Street SPDR Bloomberg Convertible Securities ETF	01/03/2022	07/03/2022	1.41%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2022	07/03/2022	4.46%	$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/03/2022	07/03/2022	3.83%	$0.02
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/03/2022	07/03/2022	5.47%	$0.08
The Kroger Co BRDR	14/02/2022	07/03/2022	1.57%	R$1.06
TOW Co Ltd	29/12/2021	07/03/2022	4.82%	JP¥7
Trent Ltd	22/02/2022	07/03/2022	0.13%	₹0.60
ValueCommerce Co Ltd	29/12/2021	07/03/2022	10.20%	JP¥26
VanEck J.P. Morgan EM Local Currency Bond ETF	01/03/2022	07/03/2022	6.49%	$0.22
VanEck Vectors High Yield Muni ETF	01/03/2022	07/03/2022	4.25%	$0.16
VanEck Vectors Intermediate Muni ETF	01/03/2022	07/03/2022	2.95%	$0.06
VanEck Vectors Long Muni ETF	01/03/2022	07/03/2022	3.77%	$0.03
Yamami Co	29/12/2021	07/03/2022	1.69%	JP¥13
Abacus FCF Real Assets Leaders ETF	03/03/2022	07/03/2022	4.21%	$0.12
Abacus Flexible Bond Leaders ETF	03/03/2022	07/03/2022	5.23%	$0.05
Aflac Inc BRDR	15/02/2022	07/03/2022	1.42%	R$2.02
Alpen Co Ltd	29/12/2021	07/03/2022	2.50%	JP¥25
Ameriprise Financial Inc BRDR	10/02/2022	07/03/2022	1.02%	R$1.43
Anabuki Kosan Inc	29/12/2021	07/03/2022	2.46%	JP¥23
Archer-Daniels-Midland Co BRDR	07/02/2022	07/03/2022	1.78%	R$2.02
ATAC Credit Rotation ETF	02/03/2022	07/03/2022	4.40%	$0.02
Bio-Techne Corp BRDR	10/02/2022	07/03/2022	0.43%	R$0.01
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	28/02/2022	07/03/2022	6.47%	€0.03
BNY Mellon Core Bond ETF	01/03/2022	07/03/2022	0.77%	$0.06
BNY Mellon Short Duration Corporate Bond ETF	01/03/2022	07/03/2022	0.00%	$0.05
BNY Mellon Ultra Short Income ETF	01/03/2022	07/03/2022	0.00%	$0.02
BroadBand Security Inc	29/12/2021	07/03/2022	1.29%	JP¥5
BroadBand Tower Inc	29/12/2021	07/03/2022	2.30%	JP¥1
Capital One Financial Corp BRDR	11/02/2022	07/03/2022	1.17%	R$1.54
Cencora Inc BRDR	11/02/2022	07/03/2022	0.55%	R$1.16
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/02/2022	07/03/2022	1.00%	R$0.09
Church & Dwight Co Inc ADR	14/02/2022	07/03/2022	0.87%	R$1.32
CITIC Securities Co Ltd ADR	25/02/2022	07/03/2022	3.03%	$0.44
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/02/2022	07/03/2022	1.39%	R$0.44
D.R. Horton Inc BRDR	16/02/2022	07/03/2022	0.79%	R$1.16
Dynapac Co Ltd	29/12/2021	07/03/2022	4.40%	JP¥50
Entergy Corp BRDR	10/02/2022	07/03/2022	1.98%	R$1.27
Farmers Bank of Appomattox	18/02/2022	07/03/2022	4.34%	$0.65
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	25/02/2022	07/03/2022	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	25/02/2022	07/03/2022	0.00%	CA$0.04
First Trust Global Risk Managed Income Index ETF Common	25/02/2022	07/03/2022	3.78%	CA$0.05
First Trust JFL Fixed Inc Core Plus ETF	25/02/2022	07/03/2022	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common	25/02/2022	07/03/2022	6.72%	CA$0.05
First Trust Tactical Bond Index ETF	25/02/2022	07/03/2022	0.00%	CA$0.04
First Trust Value Line Dividend ETF Common	25/02/2022	07/03/2022	2.40%	CA$0.05
FlexShares Credit-Scored US Corporate Bond Index Fund	01/03/2022	07/03/2022	4.67%	$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/03/2022	07/03/2022	5.78%	$0.14
FlexShares Disciplined Duration MBS Index Fund	01/03/2022	07/03/2022	3.90%	$0.05
FlexShares ESG & Climate High Yield Corporate Core Index Fund	01/03/2022	07/03/2022	0.00%	$0.17
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	01/03/2022	07/03/2022	0.00%	$0.08
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/03/2022	07/03/2022	2.48%	$0.05
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/03/2022	07/03/2022	2.76%	$0.06
FlexShares Ultra-Short Income Fund	01/03/2022	07/03/2022	4.28%	$0.03
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/01/2022	07/03/2022	2.75%	R$0.50
Franklin Dynamic Municipal Bond ETF	01/03/2022	07/03/2022	4.29%	$0.04
Franklin High Yield Corporate ETF	01/03/2022	07/03/2022	6.23%	$0.10
Franklin Investment Grade Corporate ETF	01/03/2022	07/03/2022	4.50%	$0.06
Franklin Municipal Green Bond ETF	01/03/2022	07/03/2022	3.78%	$0.04
Franklin Short Duration U.S. Government ETF	01/03/2022	07/03/2022	4.45%	$0.06
Goldman Sachs Access Emerging Markets USD Bond ETF	01/03/2022	07/03/2022	0.00%	$0.08
Goldman Sachs Access High Yield Corporate Bond ETF	01/03/2022	07/03/2022	0.00%	$0.16
Goldman Sachs Access Inflation Protected USD Bond ETF	01/03/2022	07/03/2022	0.00%	$0.10
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/03/2022	07/03/2022	0.00%	$0.05
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/03/2022	07/03/2022	0.00%	$0.10
Goldman Sachs Access U.S. Aggregate Bond ETF	01/03/2022	07/03/2022	0.00%	$0.04
Goldman Sachs Ultra Short Bond ETF	01/03/2022	07/03/2022	0.00%	$0.02
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/02/2022	07/03/2022	0.14%	R$0.10
HPP Holdings Bhd	14/02/2022	07/03/2022	3.33%	MYR 0.01
Hudaco Industries Ltd	02/03/2022	07/03/2022	5.89%	ZAR 5.20
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/02/2022	07/03/2022	0.00%	R$0.21
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	24/02/2022	07/03/2022	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	24/02/2022	07/03/2022	0.00%	CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	24/02/2022	07/03/2022	0.00%	CA$0.04
Invesco Canadian Government Floating Rate Index ETF	24/02/2022	07/03/2022	0.00%	CA$0.01
Invesco Canadian Preferred Share Index ETF	24/02/2022	07/03/2022	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	24/02/2022	07/03/2022	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	24/02/2022	07/03/2022	0.00%	$0.04
Invesco Global Shareholder Yield ETF CAD	24/02/2022	07/03/2022	0.00%	CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	24/02/2022	07/03/2022	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	24/02/2022	07/03/2022	0.00%	CA$0.05
Invesco Long Term Government Bond Index ETF	24/02/2022	07/03/2022	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	24/02/2022	07/03/2022	0.00%	CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	24/02/2022	07/03/2022	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	24/02/2022	07/03/2022	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	24/02/2022	07/03/2022	0.00%	CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	24/02/2022	07/03/2022	0.00%	CA$0.07
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	24/02/2022	07/03/2022	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	24/02/2022	07/03/2022	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	24/02/2022	07/03/2022	0.00%	CA$0.09
Invesco Senior Loan Index ETF	24/02/2022	07/03/2022	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	24/02/2022	07/03/2022	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	24/02/2022	07/03/2022	0.00%	CA$0.05
IQ S&P High Yield Low Volatility Bond ETF	01/03/2022	07/03/2022	0.00%	$0.07
IQ Ultra Short Duration ETF	01/03/2022	07/03/2022	0.00%	$0.05
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/03/2022	07/03/2022	4.44%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	01/03/2022	07/03/2022	4.73%	$0.10
iShares BB Rated Corporate Bond ETF	01/03/2022	07/03/2022	7.00%	$0.17
iShares BBB Rated Corporate Bond ETF	01/03/2022	07/03/2022	4.91%	$0.20
iShares California Muni Bond ETF	01/03/2022	07/03/2022	2.96%	$0.09
iShares CMBS ETF	01/03/2022	07/03/2022	3.99%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	01/03/2022	07/03/2022	4.61%	$0.03
iShares ESG Advanced High Yield Corporate Bond ETF	01/03/2022	07/03/2022	5.94%	$0.18
iShares ESG Advanced Investment Grade Corporate Bond ETF	01/03/2022	07/03/2022	0.00%	$0.18
iShares ESG Advanced Universal USD Bond ETF	01/03/2022	07/03/2022	3.92%	$0.06
iShares Government/Credit Bond ETF	01/03/2022	07/03/2022	3.85%	$0.13
iShares iBonds 2022 Term High Yield and Income ETF	01/03/2022	07/03/2022	0.00%	$0.03
iShares iBonds 2023 Term High Yield and Income ETF	01/03/2022	07/03/2022	0.00%	$0.06
iShares iBonds 2024 Term High Yield and Income ETF	01/03/2022	07/03/2022	0.00%	$0.09
iShares iBonds Dec 2022 Term Corporate ETF	01/03/2022	07/03/2022	0.00%	$0.03
iShares iBonds Dec 2022 Term Muni Bond ETF	01/03/2022	07/03/2022	0.00%	$0.03
iShares iBonds Dec 2022 Term Treasury ETF	01/03/2022	07/03/2022	0.00%	$0.00
iShares iBonds Dec 2023 Term Corporate ETF	01/03/2022	07/03/2022	0.00%	$0.04
iShares iBonds Dec 2023 Term Muni Bond ETF	01/03/2022	07/03/2022	0.00%	$0.02
iShares iBonds Dec 2023 Term Treasury ETF	01/03/2022	07/03/2022	0.00%	$0.00
iShares iBonds Dec 2024 Term Muni Bond ETF	01/03/2022	07/03/2022	0.00%	$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF	01/03/2022	07/03/2022	0.00%	$0.01
iShares iBonds Dec 2026 Term Muni Bond ETF	01/03/2022	07/03/2022	2.54%	$0.01
iShares iBonds Dec 2026 Term Treasury ETF	01/03/2022	07/03/2022	3.79%	$0.02
iShares iBonds Dec 2027 Term Muni Bond ETF	01/03/2022	07/03/2022	2.52%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	01/03/2022	07/03/2022	4.46%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	01/03/2022	07/03/2022	2.50%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	01/03/2022	07/03/2022	4.61%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/03/2022	07/03/2022	3.82%	$0.01
iShares iBonds Dec 2030 Term Treasury ETF	01/03/2022	07/03/2022	3.70%	$0.03
iShares iBonds Mar 2023 Term Corporate ETF	01/03/2022	07/03/2022	0.00%	$0.04
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/03/2022	07/03/2022	0.00%	$0.04
iShares Intermediate Government/Credit Bond ETF (USD)	01/03/2022	07/03/2022	3.69%	$0.13
iShares Intermediate Muni Income Active ETF	01/03/2022	07/03/2022	3.47%	$0.03
iShares Investment Grade Systematic Bond ETF	01/03/2022	07/03/2022	5.11%	$0.12
iShares New York Muni Bond ETF	01/03/2022	07/03/2022	3.22%	$0.09
iShares Short Duration Bond Active ETF	01/03/2022	07/03/2022	4.31%	$0.03
iShares Short Duration High Yield Muni Active ETF	01/03/2022	07/03/2022	4.55%	$0.06
iShares Short Maturity Municipal Bond Active ETF	01/03/2022	07/03/2022	3.05%	$0.01
iShares Systematic Bond ETF	01/03/2022	07/03/2022	4.79%	$0.16
iShares USD Systematic Bond ETF	01/03/2022	07/03/2022	0.00%	$0.15
Janus Henderson Corporate Bond ETF	01/03/2022	07/03/2022	0.00%	$0.08
Janus Henderson Short Duration Income ETF	01/03/2022	07/03/2022	0.00%	$0.05
Janus Henderson Sustainable & Impact Core Bond ETF	01/03/2022	07/03/2022	0.00%	$0.06
JM Smucker Co BRDR	10/02/2022	07/03/2022	3.10%	R$2.50
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	10/02/2022	07/03/2022	4.11%	$0.29
JSW Dulux Ltd	22/02/2022	07/03/2022	0.00%	₹40.00
KLA Corp BRDR	11/02/2022	07/03/2022	0.32%	R$1.32
Lib Work Co Ltd	29/12/2021	07/03/2022	0.99%	JP¥1
Macromill Inc	29/12/2021	07/03/2022	0.00%	JP¥8
Microequities Asset Management Group Ltd	16/02/2022	07/03/2022	12.11%	A$0.06
Middlefield Global Dividend Growers ETF	25/02/2022	07/03/2022	3.25%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	25/02/2022	07/03/2022	4.27%	CA$0.04
Middlefield Innovation Dividend ETF	25/02/2022	07/03/2022	1.21%	CA$0.03
MSCI Inc BRDR	17/02/2022	07/03/2022	1.02%	R$0.12
NYLI MacKay California Muni Intermediate ETF	01/03/2022	07/03/2022	3.28%	$0.05
NYLI MacKay Core Plus Bond ETF	01/03/2022	07/03/2022	5.37%	$0.03
NYLI MacKay Muni Insured ETF	01/03/2022	07/03/2022	4.11%	$0.04
NYLI MacKay Muni Intermediate ETF	01/03/2022	07/03/2022	3.60%	$0.04
Pardee Resources Co Inc	25/02/2022	07/03/2022	2.69%	$1.80
PGIM Active Aggregate Bond ETF	01/03/2022	07/03/2022	4.32%	$0.08
PGIM Active High Yield Bond ETF	01/03/2022	07/03/2022	0.00%	$0.16
PGIM Total Return Bond ETF	01/03/2022	07/03/2022	4.66%	$0.08
Phillips 66 BRDR	18/02/2022	07/03/2022	2.04%	R$2.32
Pinnacle West Capital Corp BRDR	31/01/2022	07/03/2022	2.75%	R$2.15
Robinson Alternative Yield Pre-Merger SPAC ETF	02/03/2022	07/03/2022	3.19%	$0.02
Schroder International Selection Fund All China Credit Income A Distribution USD M	24/02/2022	07/03/2022	6.11%	$0.40
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/02/2022	07/03/2022	5.64%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/02/2022	07/03/2022	4.05%	€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/02/2022	07/03/2022	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/02/2022	07/03/2022	5.69%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	24/02/2022	07/03/2022	4.61%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	24/02/2022	07/03/2022	5.78%	$0.27
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	24/02/2022	07/03/2022	5.02%	SGD 0.35
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/02/2022	07/03/2022	6.63%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/02/2022	07/03/2022	6.63%	€0.40
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	24/02/2022	07/03/2022	2.79%	A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	24/02/2022	07/03/2022	6.32%	ZAR 2.50
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/02/2022	07/03/2022	3.74%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/02/2022	07/03/2022	3.73%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	24/02/2022	07/03/2022	3.69%	€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/02/2022	07/03/2022	3.69%	$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/02/2022	07/03/2022	3.67%	$0.23
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	24/02/2022	07/03/2022	6.90%	A$0.59
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	24/02/2022	07/03/2022	7.05%	$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	24/02/2022	07/03/2022	6.47%	$0.43
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/02/2022	07/03/2022	4.00%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	24/02/2022	07/03/2022	3.96%	A$0.22
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	24/02/2022	07/03/2022	3.96%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/02/2022	07/03/2022	3.02%	A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/02/2022	07/03/2022	4.09%	SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/02/2022	07/03/2022	3.47%	$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/02/2022	07/03/2022	3.48%	$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/02/2022	07/03/2022	3.46%	$0.30
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/02/2022	07/03/2022	3.40%	CN¥2.61
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	24/02/2022	07/03/2022	4.33%	HK$2.13
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/02/2022	07/03/2022	4.33%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	24/02/2022	07/03/2022	4.14%	A$0.23
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	24/02/2022	07/03/2022	4.36%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	24/02/2022	07/03/2022	8.06%	HK$3.69
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	24/02/2022	07/03/2022	6.90%	A$0.48
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	24/02/2022	07/03/2022	5.30%	CHF 0.24
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	24/02/2022	07/03/2022	3.99%	CN¥3.65
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	24/02/2022	07/03/2022	4.97%	€0.24
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	24/02/2022	07/03/2022	4.84%	£0.24
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	24/02/2022	07/03/2022	5.51%	£0.31
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	24/02/2022	07/03/2022	0.00%	HK$0.24
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	24/02/2022	07/03/2022	6.54%	HK$2.90
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	24/02/2022	07/03/2022	4.92%	SGD 0.24
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	24/02/2022	07/03/2022	5.78%	SGD 0.47
Schroder International Selection Fund Global Credit Income A Distribution USD MV	24/02/2022	07/03/2022	4.85%	$0.26
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	24/02/2022	07/03/2022	5.07%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	24/02/2022	07/03/2022	5.50%	£0.32
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	24/02/2022	07/03/2022	5.77%	SGD 0.48
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	24/02/2022	07/03/2022	4.83%	$0.19
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/02/2022	07/03/2022	7.17%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	24/02/2022	07/03/2022	2.62%	A$0.40
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	24/02/2022	07/03/2022	6.10%	ZAR 11.78
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/02/2022	07/03/2022	3.41%	$0.31
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	24/02/2022	07/03/2022	11.92%	A$0.74
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/02/2022	07/03/2022	6.80%	A$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/02/2022	07/03/2022	6.41%	£0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	24/02/2022	07/03/2022	6.31%	SGD 0.35
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/02/2022	07/03/2022	6.39%	$0.29
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	24/02/2022	07/03/2022	6.39%	$0.29
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	24/02/2022	07/03/2022	6.43%	$0.33
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	24/02/2022	07/03/2022	7.33%	A$0.55
Schroder International Selection Fund Global Target Return A Distribution HKD MF	24/02/2022	07/03/2022	6.97%	HK$3.54
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	24/02/2022	07/03/2022	6.97%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/02/2022	07/03/2022	4.55%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	24/02/2022	07/03/2022	10.08%	A$1.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	24/02/2022	07/03/2022	2.09%	CN¥5.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	24/02/2022	07/03/2022	7.78%	HK$7.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	24/02/2022	07/03/2022	0.00%	SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	24/02/2022	07/03/2022	7.78%	SGD 1.33
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	24/02/2022	07/03/2022	2.22%	$0.24
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/02/2022	07/03/2022	5.38%	$0.16
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	24/02/2022	07/03/2022	4.61%	$0.24
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	24/02/2022	07/03/2022	4.59%	$0.30
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	24/02/2022	07/03/2022	0.00%	SGD 0.46
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	24/02/2022	07/03/2022	0.00%	A$0.33
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	24/02/2022	07/03/2022	0.00%	£0.28
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	24/02/2022	07/03/2022	0.00%	HK$2.65
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	24/02/2022	07/03/2022	0.00%	$0.31
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	24/02/2022	07/03/2022	0.00%	£0.28
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	24/02/2022	07/03/2022	4.92%	A$0.22
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	24/02/2022	07/03/2022	4.54%	HK$0.23
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	24/02/2022	07/03/2022	1.88%	CN¥0.38
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	24/02/2022	07/03/2022	4.54%	$0.23
Schwab 5-10 Year Corporate Bond ETF	01/03/2022	07/03/2022	5.04%	$0.09
Shore Bancshares Inc	23/02/2022	07/03/2022	2.75%	$0.12
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	01/03/2022	07/03/2022	0.00%	$0.04
State Street DoubleLine Emerging Markets Fixed Income ETF	01/03/2022	07/03/2022	4.85%	$0.12
State Street Fixed Income Sector Rotation ETF	01/03/2022	07/03/2022	4.03%	$0.04
State Street Loomis Sayles Opportunistic Bond ETF	01/03/2022	07/03/2022	6.20%	$0.09
State Street Nuveen Municipal Bond ETF	01/03/2022	07/03/2022	3.44%	$0.03
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/03/2022	07/03/2022	6.07%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	01/03/2022	07/03/2022	2.68%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	01/03/2022	07/03/2022	2.39%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/03/2022	07/03/2022	4.12%	$0.01
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/03/2022	07/03/2022	1.99%	$0.00
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/03/2022	07/03/2022	4.65%	$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF	01/03/2022	07/03/2022	3.57%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/03/2022	07/03/2022	2.69%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/03/2022	07/03/2022	4.08%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	01/03/2022	07/03/2022	5.08%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/03/2022	07/03/2022	3.75%	$0.05
State Street Ultra Short Term Bond ETF	01/03/2022	07/03/2022	3.96%	$0.01
Toyo Drilube Co Ltd	29/12/2021	07/03/2022	2.77%	JP¥7
Transcend Residential Property Fund Ltd	02/03/2022	07/03/2022	0.00%	ZAR 0.31
VanEck China Bond ETF	01/03/2022	07/03/2022	1.54%	$0.08
VanEck Green Bond ETF	01/03/2022	07/03/2022	4.23%	$0.04
VanEck HIP Sustainable Muni ETF	01/03/2022	07/03/2022	0.00%	$0.03
VanEck Moody's Analytics BBB Corporate Bond ETF	01/03/2022	07/03/2022	4.85%	$0.04
VanEck Moody's Analytics IG Corporate Bond ETF	01/03/2022	07/03/2022	4.63%	$0.04
VanEck Muni Allocation ETF	01/03/2022	07/03/2022	0.00%	$0.05
VanEck Short High Yield Muni ETF	01/03/2022	07/03/2022	3.68%	$0.04
VanEck Vectors Short Muni ETF	01/03/2022	07/03/2022	2.72%	$0.01
W.W. Grainger Inc BRDR	11/02/2022	07/03/2022	0.56%	R$0.20
Warner Music Group Corp BRDR	17/02/2022	07/03/2022	1.53%	R$0.19
WEC Energy Group Inc BRDR	11/02/2022	07/03/2022	2.34%	R$1.84

Security

Ex-Date

Pay Date

Div.%

Amount

Mowi ASA

25/02/2022

07/03/2022

4.61%

NOK 1.40

Southern Co

18/02/2022

07/03/2022

3.25%

$0.66

Blue Owl Capital Inc Class A

25/02/2022

07/03/2022

9.21%

$0.10

Atmos Energy Corp

17/02/2022

07/03/2022

2.37%

$0.68

Riocan Real Estate Investment Trust

25/02/2022

07/03/2022

5.28%

CA$0.09

Metro Inc

09/02/2022

07/03/2022

1.39%

CA$0.28

Liberty All-Star Equity

20/01/2022

07/03/2022

11.73%

$0.20

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

10/02/2022

07/03/2022

4.09%

$0.04

iShares 20+ Year Treasury Bond ETF

01/03/2022

07/03/2022

4.45%

$0.18

Unicharm Corp

29/12/2021

07/03/2022

2.14%

JP¥6

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

10/02/2022

07/03/2022

6.06%

$0.33

PayPoint PLC

03/02/2022

07/03/2022

7.39%

£0.10

iShares 0-3 Month Treasury Bond ETF

01/03/2022

07/03/2022

3.56%

$0.01

iShares Preferred and Income Securities ETF

01/03/2022

07/03/2022

5.98%

$0.12

Siemens Healthineers AG ADR

16/02/2022

07/03/2022

2.94%

$0.48

Janus Henderson AAA CLO ETF

01/03/2022

07/03/2022

4.77%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

24/02/2022

07/03/2022

6.63%

€0.57

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/03/2022

07/03/2022

4.00%

$0.02

Liberty All-Star Growth

20/01/2022

07/03/2022

8.30%

$0.15

VanEck Preferred Securities ex Financials ETF

01/03/2022

07/03/2022

5.87%

$0.14

Woodward Inc

18/02/2022

07/03/2022

0.37%

$0.19

Woodward Inc

17/02/2022

07/03/2022

0.37%

$0.19

BlackRock Global Funds - Dynamic High Income Fund A6

28/02/2022

07/03/2022

7.54%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/03/2022

07/03/2022

5.14%

$0.36

HNI Corp

25/02/2022

07/03/2022

4.41%

$0.31

iShares 7-10 Year Treasury Bond ETF

01/03/2022

07/03/2022

3.99%

$0.10

iShares iBoxx $ High Yield Corporate Bond ETF

01/03/2022

07/03/2022

6.27%

$0.31

iShares 1-3 Year Treasury Bond ETF

01/03/2022

07/03/2022

3.55%

$0.03

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-

25/02/2022

07/03/2022

14.54%

CA$0.07

iShares Broad USD High Yield Corporate Bond ETF

01/03/2022

07/03/2022

6.57%

$0.17

Deluxe Corp

18/02/2022

07/03/2022

4.93%

$0.30

State Street SPDR Portfolio High Yield Bond ETF

01/03/2022

07/03/2022

7.01%

$0.11

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/02/2022

07/03/2022

7.73%

$0.06

Janus Henderson B-BBB CLO ETF

01/03/2022

07/03/2022

6.79%

$0.13

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

10/02/2022

07/03/2022

4.22%

£0.02

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/03/2022

07/03/2022

4.68%

$0.26

iShares TIPS Bond ETF

01/03/2022

07/03/2022

2.03%

$0.23

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/03/2022

07/03/2022

16.33%

€5.38

Saga Pure ASA

28/02/2022

07/03/2022

0.00%

NOK 0.10

Equitable Holdings Inc

25/02/2022

07/03/2022

2.90%

$0.18

VanEck Emerging Markets High Yield Bond ETF

01/03/2022

07/03/2022

6.69%

$0.09

Ringkjoebing Landbobank AS Bearer and/or registered Shs

03/03/2022

07/03/2022

0.83%

DKK 7.00

CapitaLand China Trust

09/02/2022

07/03/2022

7.42%

SGD 0.02

iShares Core U.S. Aggregate Bond ETF

01/03/2022

07/03/2022

4.01%

$0.16

iShares Treasury Floating Rate Bond ETF

01/03/2022

07/03/2022

3.65%

$0.01

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

24/02/2022

07/03/2022

6.43%

$0.31

iShares 0-5 Year High Yield Corporate Bond ETF

01/03/2022

07/03/2022

6.97%

$0.18

Purpose Ether Yield ETF - ETF Units

24/02/2022

07/03/2022

37.63%

CA$0.08

State Street SPDR Bloomberg High Yield Bond ETF

01/03/2022

07/03/2022

6.55%

$0.40

Purpose Bitcoin Yield ETF - ETF Units

24/02/2022

07/03/2022

19.66%

CA$0.08

State Street Blackstone Senior Loan ETF

01/03/2022

07/03/2022

6.62%

$0.17

iShares Floating Rate Bond ETF

01/03/2022

07/03/2022

4.18%

$0.02

iShares J.P. Morgan EM High Yield Bond ETF

01/03/2022

07/03/2022

6.65%

$0.19

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

24/02/2022

07/03/2022

6.67%

€0.40

iShares 0-5 Year TIPS Bond ETF

01/03/2022

07/03/2022

4.16%

$0.16

iShares 3-7 Year Treasury Bond ETF

01/03/2022

07/03/2022

3.68%

$0.08

Schwab Short-Term U.S. Treasury ETF

01/03/2022

07/03/2022

4.12%

$0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/03/2022

07/03/2022

6.88%

$0.10

Cathay General Bancorp

24/02/2022

07/03/2022

2.66%

$0.34

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

24/02/2022

07/03/2022

6.63%

€0.42

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

24/02/2022

07/03/2022

6.73%

€0.21

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/02/2022

07/03/2022

12.32%

$0.11

360 Capital Mortgage REIT

25/02/2022

07/03/2022

10.32%

A$0.03

BlackRock Global Funds - Asian High Yield Bond Fund A6

28/02/2022

07/03/2022

7.82%

$0.06

Henderson Smaller Companies Investment Trust

10/02/2022

07/03/2022

3.18%

£0.07

iShares Fallen Angels USD Bond ETF

01/03/2022

07/03/2022

6.74%

$0.10

iShares U.S. Treasury Bond ETF

01/03/2022

07/03/2022

3.68%

$0.02

Schwab U.S. TIPS ETF

01/03/2022

07/03/2022

4.15%

$0.12

VanEck Fallen Angel High Yield Bond ETF

01/03/2022

07/03/2022

6.46%

$0.09

Horiba Ltd

29/12/2021

07/03/2022

1.73%

JP¥100

iShares 10-20 Year Treasury Bond ETF

01/03/2022

07/03/2022

4.35%

$0.20

iShares Convertible Bond ETF

01/03/2022

07/03/2022

1.30%

$0.06

PGIM Ultra Short Bond ETF

01/03/2022

07/03/2022

0.00%

$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/02/2022

07/03/2022

3.67%

$0.05

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

24/02/2022

07/03/2022

14.67%

ZAR 3.38

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

24/02/2022

07/03/2022

12.41%

ZAR 24.18

Zurn Elkay Water Solutions Corp

17/02/2022

07/03/2022

0.94%

$0.03

Global Industrial Co

25/02/2022

07/03/2022

4.07%

$0.18

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/03/2022

07/03/2022

4.54%

$0.07

iShares Core 10+ Year USD Bond ETF

01/03/2022

07/03/2022

5.11%

$0.18

iShares Core Universal USD Bond ETF

01/03/2022

07/03/2022

4.26%

$0.07

iShares iBonds 2026 Term High Yield and Income ETF

01/03/2022

07/03/2022

5.87%

$0.10

iShares Ultra Short Duration Bond Active ETF

01/03/2022

07/03/2022

4.07%

$0.02

Klabin SA ADR

18/02/2022

07/03/2022

4.45%

$0.12

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/02/2022

07/03/2022

6.66%

CHF 0.48

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/02/2022

07/03/2022

6.70%

$0.48

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

24/02/2022

07/03/2022

6.96%

€0.34

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

24/02/2022

07/03/2022

9.74%

$0.97

Schwab Intermediate-Term U.S. Treasury ETF

01/03/2022

07/03/2022

3.64%

$0.04

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/03/2022

07/03/2022

4.74%

$0.64

State Street SPDR ICE Preferred Securities ETF

01/03/2022

07/03/2022

6.98%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

28/02/2022

07/03/2022

5.43%

SGD 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/02/2022

07/03/2022

6.56%

$0.04

Core Laboratories NV

11/02/2022

07/03/2022

0.33%

$0.01

Franklin Senior Loan ETF

01/03/2022

07/03/2022

7.24%

$0.06

iShares iBonds Dec 2030 Term Corporate ETF

01/03/2022

07/03/2022

4.61%

$0.05

iShares J.P. Morgan EM Corporate Bond ETF

01/03/2022

07/03/2022

5.14%

$0.14

iShares MBS ETF

01/03/2022

07/03/2022

4.27%

$0.14

iShares National Muni Bond ETF

01/03/2022

07/03/2022

3.25%

$0.17

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

24/02/2022

07/03/2022

8.43%

ZAR 11.87

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

24/02/2022

07/03/2022

8.05%

$0.36

Schroder International Selection Fund Global Credit Income A Distribution USD MF

24/02/2022

07/03/2022

6.54%

$0.36

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/02/2022

07/03/2022

3.41%

$0.33

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/02/2022

07/03/2022

6.53%

$0.07

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

24/02/2022

07/03/2022

4.92%

CN¥7.42

Schwab U.S. Aggregate Bond ETF

01/03/2022

07/03/2022

4.02%

$0.05

Seaboard Corp

24/02/2022

07/03/2022

0.18%

$2.25

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/03/2022

07/03/2022

5.74%

$0.07

State Street SPDR Portfolio Long Term Treasury ETF

01/03/2022

07/03/2022

4.18%

$0.06

State Street SPDR Portfolio Short Term Treasury ETF

01/03/2022

07/03/2022

3.78%

$0.01

VanEck IG Floating Rate ETF

01/03/2022

07/03/2022

4.35%

$0.01

VanEck International High Yield Bond ETF

01/03/2022

07/03/2022

5.46%

$0.08

Ai Holdings Corp

29/12/2021

07/03/2022

4.62%

JP¥25

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

28/02/2022

07/03/2022

7.12%

$0.06

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/02/2022

07/03/2022

2.03%

R$0.19

GMO Internet group Inc

29/12/2021

07/03/2022

1.69%

JP¥13

iShares 10+ Year Investment Grade Corporate Bond ETF

01/03/2022

07/03/2022

5.24%

$0.19

iShares 25+ Year Treasury STRIPS Bond ETF

01/03/2022

07/03/2022

1.28%

$0.03

iShares Broad USD Investment Grade Corporate Bond ETF

01/03/2022

07/03/2022

4.80%

$0.12

iShares ESG USD Corporate Bond ETF

01/03/2022

07/03/2022

4.56%

$0.05

iShares High Yield Systematic Bond ETF

01/03/2022

07/03/2022

6.76%

$0.21

iShares iBonds Dec 2025 Term Corporate ETF

01/03/2022

07/03/2022

0.00%

$0.04

iShares iBonds Dec 2025 Term Treasury ETF

01/03/2022

07/03/2022

0.00%

$0.02

iShares iBonds Dec 2026 Term Corporate ETF

01/03/2022

07/03/2022

3.98%

$0.05

iShares US & Intl High Yield Corp Bond ETF

01/03/2022

07/03/2022

6.19%

$0.17

Italtile Ltd

02/03/2022

07/03/2022

16.15%

ZAR 0.34

Perpetual Credit Income Trust

25/02/2022

07/03/2022

6.57%

A$0.00

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

24/02/2022

07/03/2022

9.42%

ZAR 11.57

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

24/02/2022

07/03/2022

9.30%

ZAR 12.09

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

24/02/2022

07/03/2022

6.54%

$0.35

Schroder International Selection Fund Global High Yield A Distribution USD MF

24/02/2022

07/03/2022

12.29%

$0.13

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

24/02/2022

07/03/2022

11.96%

A$0.48

Schwab Long-Term U.S. Treasury ETF

01/03/2022

07/03/2022

4.66%

$0.07

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/03/2022

07/03/2022

4.29%

$0.03

State Street SPDR Portfolio TIPS ETF

01/03/2022

07/03/2022

4.37%

$0.06

VanEck CEF Municipal Income ETF

01/03/2022

07/03/2022

5.98%

$0.10

Zoetis Inc BRDR

19/01/2022

07/03/2022

2.02%

R$0.10

Aegis Logistics Ltd

17/02/2022

07/03/2022

0.00%

₹2.00

American Water Works Co Inc BRDR

07/02/2022

07/03/2022

1.99%

R$0.76

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

03/03/2022

07/03/2022

3.20%

$0.00

BNY Mellon High Yield ETF

01/03/2022

07/03/2022

0.00%

$0.20

Core Laboratories Inc

11/02/2022

07/03/2022

0.29%

$0.01

Equinor ASA BRDR

11/02/2022

07/03/2022

3.17%

R$0.46

FlexShares High Yield Value-Scored Bond Index Fund

01/03/2022

07/03/2022

7.57%

$0.21

Franklin U.S. Core Bond ETF

01/03/2022

07/03/2022

4.38%

$0.04

Hindustan Aeronautics Ltd

17/02/2022

07/03/2022

1.28%

₹6.50

Invesco Canadian Dividend Index ETF

24/02/2022

07/03/2022

0.00%

CA$0.10

Invesco S&P 500 High Dividend Low Volatility Index ETF

24/02/2022

07/03/2022

0.00%

$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

24/02/2022

07/03/2022

0.00%

CA$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/03/2022

07/03/2022

4.92%

$0.11

iShares Agency Bond ETF

01/03/2022

07/03/2022

3.45%

$0.09

iShares Core 1-5 Year USD Bond ETF

01/03/2022

07/03/2022

4.29%

$0.06

iShares Core 5-10 Year USD Bond ETF

01/03/2022

07/03/2022

4.50%

$0.08

iShares ESG U.S. Aggregate Bond ETF

01/03/2022

07/03/2022

4.04%

$0.06

iShares GNMA Bond ETF

01/03/2022

07/03/2022

4.23%

$0.04

iShares iBonds 2025 Term High Yield and Income ETF

01/03/2022

07/03/2022

0.00%

$0.10

iShares iBonds 2027 Term High Yield and Income ETF

01/03/2022

07/03/2022

6.06%

$0.09

iShares iBonds Dec 2024 Term Corporate ETF

01/03/2022

07/03/2022

0.00%

$0.04

iShares iBonds Dec 2024 Term Treasury ETF

01/03/2022

07/03/2022

0.00%

$0.01

iShares iBonds Dec 2027 Term Corporate ETF

01/03/2022

07/03/2022

4.25%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

01/03/2022

07/03/2022

3.67%

$0.02

iShares iBonds Dec 2028 Term Treasury ETF

01/03/2022

07/03/2022

3.69%

$0.02

iShares iBonds Dec 2031 Term Corporate ETF

01/03/2022

07/03/2022

4.77%

$0.05

iShares iBonds Dec 2031 Term Treasury ETF

01/03/2022

07/03/2022

3.93%

$0.03

iShares Short-Term National Muni Bond ETF

01/03/2022

07/03/2022

2.61%

$0.05

Janus Henderson Mortgage-Backed Securities ETF

01/03/2022

07/03/2022

0.00%

$0.04

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

10/02/2022

07/03/2022

3.72%

£0.02

MSTC Ltd

22/02/2022

07/03/2022

1.90%

₹6.50

Ryder Capital Limited

18/02/2022

07/03/2022

3.18%

A$0.03

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

24/02/2022

07/03/2022

5.68%

$0.01

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

24/02/2022

07/03/2022

5.06%

$0.42

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

24/02/2022

07/03/2022

8.05%

$0.37

Schroder International Selection Fund Global Credit Income C Distribution USD M

24/02/2022

07/03/2022

6.53%

$0.37

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/02/2022

07/03/2022

6.44%

HK$2.34

Schroder International Selection Fund Global Target Return A Distribution USD MF

24/02/2022

07/03/2022

6.97%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MV

24/02/2022

07/03/2022

1.56%

$0.08

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

24/02/2022

07/03/2022

9.70%

ZAR 13.16

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

24/02/2022

07/03/2022

7.78%

$0.55

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

24/02/2022

07/03/2022

0.00%

€0.27

Schwab 1-5 Year Corporate Bond ETF

01/03/2022

07/03/2022

4.51%

$0.06

State Street DoubleLine Short Duration Total Return Tactical ETF

01/03/2022

07/03/2022

4.23%

$0.06

State Street DoubleLine Total Return Tactical ETF

01/03/2022

07/03/2022

5.31%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/03/2022

07/03/2022

4.03%

$0.02

State Street SPDR Bloomberg Convertible Securities ETF

01/03/2022

07/03/2022

1.41%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/03/2022

07/03/2022

4.46%

$0.05

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/03/2022

07/03/2022

3.83%

$0.02

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/03/2022

07/03/2022

5.47%

$0.08

The Kroger Co BRDR

14/02/2022

07/03/2022

1.57%

R$1.06

TOW Co Ltd

29/12/2021

07/03/2022

4.82%

JP¥7

Trent Ltd

22/02/2022

07/03/2022

0.13%

₹0.60

ValueCommerce Co Ltd

29/12/2021

07/03/2022

10.20%

JP¥26

VanEck J.P. Morgan EM Local Currency Bond ETF

01/03/2022

07/03/2022

6.49%

$0.22

VanEck Vectors High Yield Muni ETF

01/03/2022

07/03/2022

4.25%

$0.16

VanEck Vectors Intermediate Muni ETF

01/03/2022

07/03/2022

2.95%

$0.06

VanEck Vectors Long Muni ETF

01/03/2022

07/03/2022

3.77%

$0.03

Yamami Co

29/12/2021

07/03/2022

1.69%

JP¥13

Abacus FCF Real Assets Leaders ETF

03/03/2022

07/03/2022

4.21%

$0.12

Abacus Flexible Bond Leaders ETF

03/03/2022

07/03/2022

5.23%

$0.05

Aflac Inc BRDR

15/02/2022

07/03/2022

1.42%

R$2.02

Alpen Co Ltd

29/12/2021

07/03/2022

2.50%

JP¥25

Ameriprise Financial Inc BRDR

10/02/2022

07/03/2022

1.02%

R$1.43

Anabuki Kosan Inc

29/12/2021

07/03/2022

2.46%

JP¥23

Archer-Daniels-Midland Co BRDR

07/02/2022

07/03/2022

1.78%

R$2.02

ATAC Credit Rotation ETF

02/03/2022

07/03/2022

4.40%

$0.02

Bio-Techne Corp BRDR

10/02/2022

07/03/2022

0.43%

R$0.01

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

28/02/2022

07/03/2022

6.47%

€0.03

BNY Mellon Core Bond ETF

01/03/2022

07/03/2022

0.77%

$0.06

BNY Mellon Short Duration Corporate Bond ETF

01/03/2022

07/03/2022

0.00%

$0.05

BNY Mellon Ultra Short Income ETF

01/03/2022

07/03/2022

0.00%

$0.02

BroadBand Security Inc

29/12/2021

07/03/2022

1.29%

JP¥5

BroadBand Tower Inc

29/12/2021

07/03/2022

2.30%

JP¥1

Capital One Financial Corp BRDR

11/02/2022

07/03/2022

1.17%

R$1.54

Cencora Inc BRDR

11/02/2022

07/03/2022

0.55%

R$1.16

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/02/2022

07/03/2022

1.00%

R$0.09

Church & Dwight Co Inc ADR

14/02/2022

07/03/2022

0.87%

R$1.32

CITIC Securities Co Ltd ADR

25/02/2022

07/03/2022

3.03%

$0.44

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/02/2022

07/03/2022

1.39%

R$0.44

D.R. Horton Inc BRDR

16/02/2022

07/03/2022

0.79%

R$1.16

Dynapac Co Ltd

29/12/2021

07/03/2022

4.40%

JP¥50

Entergy Corp BRDR

10/02/2022

07/03/2022

1.98%

R$1.27

Farmers Bank of Appomattox

18/02/2022

07/03/2022

4.34%

$0.65

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

25/02/2022

07/03/2022

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

25/02/2022

07/03/2022

0.00%

CA$0.04

First Trust Global Risk Managed Income Index ETF Common

25/02/2022

07/03/2022

3.78%

CA$0.05

First Trust JFL Fixed Inc Core Plus ETF

25/02/2022

07/03/2022

0.00%

CA$0.04

First Trust Senior Loan ETF (CAD-Hedged) Common

25/02/2022

07/03/2022

6.72%

CA$0.05

First Trust Tactical Bond Index ETF

25/02/2022

07/03/2022

0.00%

CA$0.04

First Trust Value Line Dividend ETF Common

25/02/2022

07/03/2022

2.40%

CA$0.05

FlexShares Credit-Scored US Corporate Bond Index Fund

01/03/2022

07/03/2022

4.67%

$0.08

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/03/2022

07/03/2022

5.78%

$0.14

FlexShares Disciplined Duration MBS Index Fund

01/03/2022

07/03/2022

3.90%

$0.05

FlexShares ESG & Climate High Yield Corporate Core Index Fund

01/03/2022

07/03/2022

0.00%

$0.17

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

01/03/2022

07/03/2022

0.00%

$0.08

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/03/2022

07/03/2022

2.48%

$0.05

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/03/2022

07/03/2022

2.76%

$0.06

FlexShares Ultra-Short Income Fund

01/03/2022

07/03/2022

4.28%

$0.03

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/01/2022

07/03/2022

2.75%

R$0.50

Franklin Dynamic Municipal Bond ETF

01/03/2022

07/03/2022

4.29%

$0.04

Franklin High Yield Corporate ETF

01/03/2022

07/03/2022

6.23%

$0.10

Franklin Investment Grade Corporate ETF

01/03/2022

07/03/2022

4.50%

$0.06

Franklin Municipal Green Bond ETF

01/03/2022

07/03/2022

3.78%

$0.04

Franklin Short Duration U.S. Government ETF

01/03/2022

07/03/2022

4.45%

$0.06

Goldman Sachs Access Emerging Markets USD Bond ETF

01/03/2022

07/03/2022

0.00%

$0.08

Goldman Sachs Access High Yield Corporate Bond ETF

01/03/2022

07/03/2022

0.00%

$0.16

Goldman Sachs Access Inflation Protected USD Bond ETF

01/03/2022

07/03/2022

0.00%

$0.10

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

01/03/2022

07/03/2022

0.00%

$0.05

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/03/2022

07/03/2022

0.00%

$0.10

Goldman Sachs Access U.S. Aggregate Bond ETF

01/03/2022

07/03/2022

0.00%

$0.04

Goldman Sachs Ultra Short Bond ETF

01/03/2022

07/03/2022

0.00%

$0.02

Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/02/2022

07/03/2022

0.14%

R$0.10

HPP Holdings Bhd

14/02/2022

07/03/2022

3.33%

MYR 0.01

Hudaco Industries Ltd

02/03/2022

07/03/2022

5.89%

ZAR 5.20

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/02/2022

07/03/2022

0.00%

R$0.21

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

24/02/2022

07/03/2022

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

24/02/2022

07/03/2022

0.00%

CA$0.04

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

24/02/2022

07/03/2022

0.00%

CA$0.04

Invesco Canadian Government Floating Rate Index ETF

24/02/2022

07/03/2022

0.00%

CA$0.01

Invesco Canadian Preferred Share Index ETF

24/02/2022

07/03/2022

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

24/02/2022

07/03/2022

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

24/02/2022

07/03/2022

0.00%

$0.04

Invesco Global Shareholder Yield ETF CAD

24/02/2022

07/03/2022

0.00%

CA$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

24/02/2022

07/03/2022

0.00%

$0.04

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

24/02/2022

07/03/2022

0.00%

CA$0.05

Invesco Long Term Government Bond Index ETF

24/02/2022

07/03/2022

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

24/02/2022

07/03/2022

0.00%

CA$0.05

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

24/02/2022

07/03/2022

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

24/02/2022

07/03/2022

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

24/02/2022

07/03/2022

0.00%

CA$0.04

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

24/02/2022

07/03/2022

0.00%

CA$0.07

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

24/02/2022

07/03/2022

0.00%

CA$0.05

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

24/02/2022

07/03/2022

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

24/02/2022

07/03/2022

0.00%

CA$0.09

Invesco Senior Loan Index ETF

24/02/2022

07/03/2022

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

24/02/2022

07/03/2022

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

24/02/2022

07/03/2022

0.00%

CA$0.05

IQ S&P High Yield Low Volatility Bond ETF

01/03/2022

07/03/2022

0.00%

$0.07

IQ Ultra Short Duration ETF

01/03/2022

07/03/2022

0.00%

$0.05

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/03/2022

07/03/2022

4.44%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

01/03/2022

07/03/2022

4.73%

$0.10

iShares BB Rated Corporate Bond ETF

01/03/2022

07/03/2022

7.00%

$0.17

iShares BBB Rated Corporate Bond ETF

01/03/2022

07/03/2022

4.91%

$0.20

iShares California Muni Bond ETF

01/03/2022

07/03/2022

2.96%

$0.09

iShares CMBS ETF

01/03/2022

07/03/2022

3.99%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/03/2022

07/03/2022

4.61%

$0.03

iShares ESG Advanced High Yield Corporate Bond ETF

01/03/2022

07/03/2022

5.94%

$0.18

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/03/2022

07/03/2022

0.00%

$0.18

iShares ESG Advanced Universal USD Bond ETF

01/03/2022

07/03/2022

3.92%

$0.06

iShares Government/Credit Bond ETF

01/03/2022

07/03/2022

3.85%

$0.13

iShares iBonds 2022 Term High Yield and Income ETF

01/03/2022

07/03/2022

0.00%

$0.03

iShares iBonds 2023 Term High Yield and Income ETF

01/03/2022

07/03/2022

0.00%

$0.06

iShares iBonds 2024 Term High Yield and Income ETF

01/03/2022

07/03/2022

0.00%

$0.09

iShares iBonds Dec 2022 Term Corporate ETF

01/03/2022

07/03/2022

0.00%

$0.03

iShares iBonds Dec 2022 Term Muni Bond ETF

01/03/2022

07/03/2022

0.00%

$0.03

iShares iBonds Dec 2022 Term Treasury ETF

01/03/2022

07/03/2022

0.00%

$0.00

iShares iBonds Dec 2023 Term Corporate ETF

01/03/2022

07/03/2022

0.00%

$0.04

iShares iBonds Dec 2023 Term Muni Bond ETF

01/03/2022

07/03/2022

0.00%

$0.02

iShares iBonds Dec 2023 Term Treasury ETF

01/03/2022

07/03/2022

0.00%

$0.00

iShares iBonds Dec 2024 Term Muni Bond ETF

01/03/2022

07/03/2022

0.00%

$0.02

iShares iBonds Dec 2025 Term Muni Bond ETF

01/03/2022

07/03/2022

0.00%

$0.01

iShares iBonds Dec 2026 Term Muni Bond ETF

01/03/2022

07/03/2022

2.54%

$0.01

iShares iBonds Dec 2026 Term Treasury ETF

01/03/2022

07/03/2022

3.79%

$0.02

iShares iBonds Dec 2027 Term Muni Bond ETF

01/03/2022

07/03/2022

2.52%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

01/03/2022

07/03/2022

4.46%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

01/03/2022

07/03/2022

2.50%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

01/03/2022

07/03/2022

4.61%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/03/2022

07/03/2022

3.82%

$0.01

iShares iBonds Dec 2030 Term Treasury ETF

01/03/2022

07/03/2022

3.70%

$0.03

iShares iBonds Mar 2023 Term Corporate ETF

01/03/2022

07/03/2022

0.00%

$0.04

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/03/2022

07/03/2022

0.00%

$0.04

iShares Intermediate Government/Credit Bond ETF (USD)

01/03/2022

07/03/2022

3.69%

$0.13

iShares Intermediate Muni Income Active ETF

01/03/2022

07/03/2022

3.47%

$0.03

iShares Investment Grade Systematic Bond ETF

01/03/2022

07/03/2022

5.11%

$0.12

iShares New York Muni Bond ETF

01/03/2022

07/03/2022

3.22%

$0.09

iShares Short Duration Bond Active ETF

01/03/2022

07/03/2022

4.31%

$0.03

iShares Short Duration High Yield Muni Active ETF

01/03/2022

07/03/2022

4.55%

$0.06

iShares Short Maturity Municipal Bond Active ETF

01/03/2022

07/03/2022

3.05%

$0.01

iShares Systematic Bond ETF

01/03/2022

07/03/2022

4.79%

$0.16

iShares USD Systematic Bond ETF

01/03/2022

07/03/2022

0.00%

$0.15

Janus Henderson Corporate Bond ETF

01/03/2022

07/03/2022

0.00%

$0.08

Janus Henderson Short Duration Income ETF

01/03/2022

07/03/2022

0.00%

$0.05

Janus Henderson Sustainable & Impact Core Bond ETF

01/03/2022

07/03/2022

0.00%

$0.06

JM Smucker Co BRDR

10/02/2022

07/03/2022

3.10%

R$2.50

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

10/02/2022

07/03/2022

4.11%

$0.29

JSW Dulux Ltd

22/02/2022

07/03/2022

0.00%

₹40.00

KLA Corp BRDR

11/02/2022

07/03/2022

0.32%

R$1.32

Lib Work Co Ltd

29/12/2021

07/03/2022

0.99%

JP¥1

Macromill Inc

29/12/2021

07/03/2022

0.00%

JP¥8

Microequities Asset Management Group Ltd

16/02/2022

07/03/2022

12.11%

A$0.06

Middlefield Global Dividend Growers ETF

25/02/2022

07/03/2022

3.25%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

25/02/2022

07/03/2022

4.27%

CA$0.04

Middlefield Innovation Dividend ETF

25/02/2022

07/03/2022

1.21%

CA$0.03

MSCI Inc BRDR

17/02/2022

07/03/2022

1.02%

R$0.12

NYLI MacKay California Muni Intermediate ETF

01/03/2022

07/03/2022

3.28%

$0.05

NYLI MacKay Core Plus Bond ETF

01/03/2022

07/03/2022

5.37%

$0.03

NYLI MacKay Muni Insured ETF

01/03/2022

07/03/2022

4.11%

$0.04

NYLI MacKay Muni Intermediate ETF

01/03/2022

07/03/2022

3.60%

$0.04

Pardee Resources Co Inc

25/02/2022

07/03/2022

2.69%

$1.80

PGIM Active Aggregate Bond ETF

01/03/2022

07/03/2022

4.32%

$0.08

PGIM Active High Yield Bond ETF

01/03/2022

07/03/2022

0.00%

$0.16

PGIM Total Return Bond ETF

01/03/2022

07/03/2022

4.66%

$0.08

Phillips 66 BRDR

18/02/2022

07/03/2022

2.04%

R$2.32

Pinnacle West Capital Corp BRDR

31/01/2022

07/03/2022

2.75%

R$2.15

Robinson Alternative Yield Pre-Merger SPAC ETF

02/03/2022

07/03/2022

3.19%

$0.02

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

24/02/2022

07/03/2022

6.11%

$0.40

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

24/02/2022

07/03/2022

5.64%

HK$0.02

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

24/02/2022

07/03/2022

4.05%

€0.13

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

24/02/2022

07/03/2022

4.00%

€0.01

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

24/02/2022

07/03/2022

5.69%

$0.01

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

24/02/2022

07/03/2022

4.61%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

24/02/2022

07/03/2022

5.78%

$0.27

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

24/02/2022

07/03/2022

5.02%

SGD 0.35

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/02/2022

07/03/2022

6.63%

SGD 0.51

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

24/02/2022

07/03/2022

6.63%

€0.40

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

24/02/2022

07/03/2022

2.79%

A$0.08

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

24/02/2022

07/03/2022

6.32%

ZAR 2.50

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/02/2022

07/03/2022

3.74%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/02/2022

07/03/2022

3.73%

$0.06

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

24/02/2022

07/03/2022

3.69%

€0.18

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

24/02/2022

07/03/2022

3.69%

$0.22

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

24/02/2022

07/03/2022

3.67%

$0.23

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

24/02/2022

07/03/2022

6.90%

A$0.59

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

24/02/2022

07/03/2022

7.05%

$0.50

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

24/02/2022

07/03/2022

6.47%

$0.43

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

24/02/2022

07/03/2022

4.00%

€0.03

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

24/02/2022

07/03/2022

3.96%

A$0.22

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

24/02/2022

07/03/2022

3.96%

$0.03

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

24/02/2022

07/03/2022

3.02%

A$0.27

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

24/02/2022

07/03/2022

4.09%

SGD 0.28

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

24/02/2022

07/03/2022

3.47%

$0.29

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

24/02/2022

07/03/2022

3.48%

$0.28

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

24/02/2022

07/03/2022

3.46%

$0.30

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

24/02/2022

07/03/2022

3.40%

CN¥2.61

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

24/02/2022

07/03/2022

4.33%

HK$2.13

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/02/2022

07/03/2022

4.33%

$0.01

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

24/02/2022

07/03/2022

4.14%

A$0.23

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

24/02/2022

07/03/2022

4.36%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

24/02/2022

07/03/2022

8.06%

HK$3.69

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

24/02/2022

07/03/2022

6.90%

A$0.48

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

24/02/2022

07/03/2022

5.30%

CHF 0.24

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

24/02/2022

07/03/2022

3.99%

CN¥3.65

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

24/02/2022

07/03/2022

4.97%

€0.24

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

24/02/2022

07/03/2022

4.84%

£0.24

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

24/02/2022

07/03/2022

5.51%

£0.31

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

24/02/2022

07/03/2022

0.00%

HK$0.24

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

24/02/2022

07/03/2022

6.54%

HK$2.90

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

24/02/2022

07/03/2022

4.92%

SGD 0.24

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

24/02/2022

07/03/2022

5.78%

SGD 0.47

Schroder International Selection Fund Global Credit Income A Distribution USD MV

24/02/2022

07/03/2022

4.85%

$0.26

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

24/02/2022

07/03/2022

5.07%

€0.33

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

24/02/2022

07/03/2022

5.50%

£0.32

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

24/02/2022

07/03/2022

5.77%

SGD 0.48

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

24/02/2022

07/03/2022

4.83%

$0.19

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

24/02/2022

07/03/2022

7.17%

A$0.04

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

24/02/2022

07/03/2022

2.62%

A$0.40

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

24/02/2022

07/03/2022

6.10%

ZAR 11.78

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/02/2022

07/03/2022

3.41%

$0.31

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

24/02/2022

07/03/2022

11.92%

A$0.74

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

24/02/2022

07/03/2022

6.80%

A$0.28

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

24/02/2022

07/03/2022

6.41%

£0.27

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

24/02/2022

07/03/2022

6.31%

SGD 0.35

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

24/02/2022

07/03/2022

6.39%

$0.29

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

24/02/2022

07/03/2022

6.39%

$0.29

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

24/02/2022

07/03/2022

6.43%

$0.33

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

24/02/2022

07/03/2022

7.33%

A$0.55

Schroder International Selection Fund Global Target Return A Distribution HKD MF

24/02/2022

07/03/2022

6.97%

HK$3.54

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

24/02/2022

07/03/2022

6.97%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/02/2022

07/03/2022

4.55%

HK$0.02

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

24/02/2022

07/03/2022

10.08%

A$1.30

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

24/02/2022

07/03/2022

2.09%

CN¥5.05

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

24/02/2022

07/03/2022

7.78%

HK$7.69

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

24/02/2022

07/03/2022

0.00%

SGD 0.75

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

24/02/2022

07/03/2022

7.78%

SGD 1.33

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

24/02/2022

07/03/2022

2.22%

$0.24

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/02/2022

07/03/2022

5.38%

$0.16

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

24/02/2022

07/03/2022

4.61%

$0.24

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

24/02/2022

07/03/2022

4.59%

$0.30

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

24/02/2022

07/03/2022

0.00%

SGD 0.46

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

24/02/2022

07/03/2022

0.00%

A$0.33

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

24/02/2022

07/03/2022

0.00%

£0.28

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

24/02/2022

07/03/2022

0.00%

HK$2.65

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

24/02/2022

07/03/2022

0.00%

$0.31

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

24/02/2022

07/03/2022

0.00%

£0.28

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

24/02/2022

07/03/2022

4.92%

A$0.22

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

24/02/2022

07/03/2022

4.54%

HK$0.23

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

24/02/2022

07/03/2022

1.88%

CN¥0.38

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

24/02/2022

07/03/2022

4.54%

$0.23

Schwab 5-10 Year Corporate Bond ETF

01/03/2022

07/03/2022

5.04%

$0.09

Shore Bancshares Inc

23/02/2022

07/03/2022

2.75%

$0.12

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

01/03/2022

07/03/2022

0.00%

$0.04

State Street DoubleLine Emerging Markets Fixed Income ETF

01/03/2022

07/03/2022

4.85%

$0.12

State Street Fixed Income Sector Rotation ETF

01/03/2022

07/03/2022

4.03%

$0.04

State Street Loomis Sayles Opportunistic Bond ETF

01/03/2022

07/03/2022

6.20%

$0.09

State Street Nuveen Municipal Bond ETF

01/03/2022

07/03/2022

3.44%

$0.03

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/03/2022

07/03/2022

6.07%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

01/03/2022

07/03/2022

2.68%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

01/03/2022

07/03/2022

2.39%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/03/2022

07/03/2022

4.12%

$0.01

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/03/2022

07/03/2022

1.99%

$0.00

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/03/2022

07/03/2022

4.65%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

01/03/2022

07/03/2022

3.57%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/03/2022

07/03/2022

2.69%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/03/2022

07/03/2022

4.08%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/03/2022

07/03/2022

5.08%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/03/2022

07/03/2022

3.75%

$0.05

State Street Ultra Short Term Bond ETF

01/03/2022

07/03/2022

3.96%

$0.01

Toyo Drilube Co Ltd

29/12/2021

07/03/2022

2.77%

JP¥7

Transcend Residential Property Fund Ltd

02/03/2022

07/03/2022

0.00%

ZAR 0.31

VanEck China Bond ETF

01/03/2022

07/03/2022

1.54%

$0.08

VanEck Green Bond ETF

01/03/2022

07/03/2022

4.23%

$0.04

VanEck HIP Sustainable Muni ETF

01/03/2022

07/03/2022

0.00%

$0.03

VanEck Moody's Analytics BBB Corporate Bond ETF

01/03/2022

07/03/2022

4.85%

$0.04

VanEck Moody's Analytics IG Corporate Bond ETF

01/03/2022

07/03/2022

4.63%

$0.04

VanEck Muni Allocation ETF

01/03/2022

07/03/2022

0.00%

$0.05

VanEck Short High Yield Muni ETF

01/03/2022

07/03/2022

3.68%

$0.04

VanEck Vectors Short Muni ETF

01/03/2022

07/03/2022

2.72%

$0.01

W.W. Grainger Inc BRDR

11/02/2022

07/03/2022

0.56%

R$0.20

Warner Music Group Corp BRDR

17/02/2022

07/03/2022

1.53%

R$0.19

WEC Energy Group Inc BRDR

11/02/2022

07/03/2022

2.34%

R$1.84

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All 458 dividends with pay date on 07 March 2022

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