Dividend Calendar 08 August 2023

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On 08 August 2023 444 securities pay a dividend.

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All 444 dividends with pay date on 08 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Deere & Co	29/06/2023	08/08/2023	1.22%	$1.25
Medifast Inc	26/06/2023	08/08/2023	0.00%	$1.65
ProShares Bitcoin ETF	01/08/2023	08/08/2023	1.80%	$0.38
Acomo NV	28/07/2023	08/08/2023	6.02%	€0.40
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/08/2023	08/08/2023	2.34%	€0.14
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2023	08/08/2023	1.27%	€0.21
Riocan Real Estate Investment Trust	28/07/2023	08/08/2023	5.30%	CA$0.09
China Merchants Bank Co Ltd Class H	05/07/2023	08/08/2023	4.90%	HK$1.89
Nokia Oyj ADR	24/07/2023	08/08/2023	1.13%	$0.03
Bank Bradesco SA Vz ADR	03/07/2023	08/08/2023	2.97%	$0.00
Agricultural Bank of China Ltd Class H	10/07/2023	08/08/2023	4.82%	HK$0.24
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/08/2023	08/08/2023	2.36%	€0.05
Cracker Barrel Old Country Store Inc	20/07/2023	08/08/2023	3.08%	$1.30
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	02/08/2023	08/08/2023	10.21%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/07/2023	08/08/2023	6.80%	€0.49
Concentrix Corp	27/07/2023	08/08/2023	5.78%	$0.28
Hamilton Enhanced U.S. Covered Call ETF	28/07/2023	08/08/2023	12.09%	CA$0.12
Grupo Aval Acciones y Valores SA ADR	28/07/2023	08/08/2023	4.09%	$0.02
Global X Canadian Oil and Gas Equity Covered Call ETF	28/07/2023	08/08/2023	10.85%	CA$0.13
Hamilton Enhanced Canadian Covered Call ETF	28/07/2023	08/08/2023	9.76%	CA$0.14
Atalaya Mining Copper SA	06/07/2023	08/08/2023	0.77%	£0.03
China Coal Energy Co Ltd Class H	16/06/2023	08/08/2023	3.81%	HK$0.45
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2023	08/08/2023	2.03%	€0.37
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	28/07/2023	08/08/2023	13.23%	CA$0.09
Metrics Income Opportunities Trust	31/07/2023	08/08/2023	7.97%	A$0.02
Tesla (TSLA) Yield Shares Purpose ETF	26/07/2023	08/08/2023	33.90%	CA$0.31
Greenbrier Companies Inc	17/07/2023	08/08/2023	2.88%	$0.30
Hamilton Canadian Financials YIELD MAXIMIZER ETF	28/07/2023	08/08/2023	11.58%	CA$0.18
Hamilton Utilities YIELD MAXIMIZER ETF	28/07/2023	08/08/2023	13.11%	CA$0.18
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	02/08/2023	08/08/2023	12.65%	$0.23
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2023	08/08/2023	1.78%	$1.24
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/08/2023	08/08/2023	3.26%	€0.12
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2023	08/08/2023	2.32%	$0.48
iShares High Yield Corporate Bond Buywrite Strategy ETF	02/08/2023	08/08/2023	10.49%	$0.24
Bank Bradesco SA ADR	03/07/2023	08/08/2023	6.34%	$0.00
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2023	08/08/2023	3.80%	€0.49
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/08/2023	08/08/2023	1.67%	€0.03
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2023	08/08/2023	6.11%	€0.43
Fidelity Funds - Germany Fund A-DIST-EUR	01/08/2023	08/08/2023	0.00%	€0.13
Global X Gold Producer Equity Covered Call ETF	28/07/2023	08/08/2023	7.81%	CA$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/07/2023	08/08/2023	6.47%	$0.34
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	01/08/2023	08/08/2023	1.63%	€0.22
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/08/2023	08/08/2023	1.56%	€0.17
Fidelity Funds - Global Dividend Fund A-Inc-EUR	01/08/2023	08/08/2023	2.55%	€0.31
iShares Interest Rate Hedged High Yield Bond ETF	02/08/2023	08/08/2023	6.76%	$0.62
Purpose Ether Yield ETF - ETF Units	27/07/2023	08/08/2023	36.39%	CA$0.03
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2023	08/08/2023	2.88%	SEK 64.32
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2023	08/08/2023	1.89%	$0.55
Global X High Interest Savings ETF	31/07/2023	08/08/2023	2.33%	CA$0.22
Purpose Bitcoin Yield ETF - ETF Units	27/07/2023	08/08/2023	19.08%	CA$0.04
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF	28/07/2023	08/08/2023	11.55%	CA$0.26
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/07/2023	08/08/2023	6.78%	€0.32
Capital Clean Energy Carriers Corp	01/08/2023	08/08/2023	2.69%	$0.15
Fidelity Funds - Indonesia Fund A-DIST-USD	01/08/2023	08/08/2023	4.75%	$0.79
Midea Real Estate Holding Ltd	25/05/2023	08/08/2023	10.75%	HK$0.80
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2023	08/08/2023	3.79%	$0.11
Global X Enhanced S&P 500 Covered Call ETF	28/07/2023	08/08/2023	11.63%	CA$0.23
iShares Interest Rate Hedged Corporate Bond ETF	02/08/2023	08/08/2023	5.89%	$0.59
KB Financial Group Inc	29/06/2023	08/08/2023	2.80%	₩510
Metrics Master Income Trust	31/07/2023	08/08/2023	8.52%	A$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/07/2023	08/08/2023	6.78%	€0.34
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	27/07/2023	08/08/2023	6.76%	€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/07/2023	08/08/2023	12.33%	$0.10
FF - Global Dividend Plus Fund A-EUR	01/08/2023	08/08/2023	3.71%	€0.38
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2023	08/08/2023	1.16%	A$1.20
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/08/2023	08/08/2023	8.32%	€0.03
Fidelity Funds - Global Industrials Fund A-DIST-EUR	01/08/2023	08/08/2023	0.12%	€0.24
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2023	08/08/2023	4.68%	$0.34
Global X Gold Yield ETF Common	28/07/2023	08/08/2023	7.18%	CA$0.05
Gryphon Capital Income Trust	28/07/2023	08/08/2023	7.95%	A$0.01
ProShares K-1 Free Crude Oil ETF	01/08/2023	08/08/2023	3.74%	$0.12
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	27/07/2023	08/08/2023	12.62%	ZAR 17.44
Suburban Propane Partners LP	31/07/2023	08/08/2023	6.41%	$0.33
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/08/2023	08/08/2023	3.20%	€0.04
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2023	08/08/2023	5.81%	€0.35
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR	01/08/2023	08/08/2023	0.58%	€0.29
Global X NASDAQ-100 Covered Call ETF	28/07/2023	08/08/2023	11.02%	CA$0.11
iShares Core 30/70 Conservative Allocation ETF	02/08/2023	08/08/2023	2.37%	$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/07/2023	08/08/2023	3.87%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	27/07/2023	08/08/2023	14.86%	ZAR 2.49
BASF India Ltd	21/07/2023	08/08/2023	0.63%	₹8.00
Fidelity Funds - Emerging Markets Fund A-DIST-EUR	01/08/2023	08/08/2023	0.00%	€0.03
Fidelity Funds - Emerging Markets Fund A-DIST-USD	01/08/2023	08/08/2023	0.00%	$0.05
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2023	08/08/2023	2.21%	€0.12
Fidelity Funds - Euro Cash Fund A-DIST-EUR	01/08/2023	08/08/2023	2.95%	€0.06
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR	01/08/2023	08/08/2023	1.17%	€0.12
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/08/2023	08/08/2023	2.42%	$0.12
Fidelity Funds - Japan Value Fund A-DIST-JPY	01/08/2023	08/08/2023	0.00%	JP¥210
Grupo Financiero Galicia SA	04/08/2023	08/08/2023	5.30%	ARS 8.45
Hamilton Enhanced U.S. Covered Call ETF	28/07/2023	08/08/2023	11.20%	$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/07/2023	08/08/2023	6.80%	CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/07/2023	08/08/2023	6.78%	$0.41
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/07/2023	08/08/2023	6.98%	€0.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	27/07/2023	08/08/2023	9.79%	$0.83
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	01/08/2023	08/08/2023	0.04%	€0.24
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2023	08/08/2023	5.48%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/08/2023	08/08/2023	5.65%	€0.05
Global X S&P 500 Covered Call ETF	28/07/2023	08/08/2023	9.70%	$0.12
Horizons Enhanced Income Energy ETF (CAD)	28/07/2023	08/08/2023	10.85%	CA$0.13
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/08/2023	08/08/2023	5.11%	$0.18
ProShares Shrt Bitcoin ETF	01/08/2023	08/08/2023	6.23%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	27/07/2023	08/08/2023	8.85%	ZAR 8.12
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/07/2023	08/08/2023	8.06%	$0.43
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/07/2023	08/08/2023	6.55%	$0.46
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/07/2023	08/08/2023	3.45%	$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/07/2023	08/08/2023	6.54%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/07/2023	08/08/2023	4.95%	CN¥3.35
Syscom Computer Engineering Co	13/07/2023	08/08/2023	4.90%	NT$2.20
Zhuzhou CRRC Times Electric Co Ltd Class H	29/06/2023	08/08/2023	1.14%	HK$0.60
Aarti Industries Ltd	28/07/2023	08/08/2023	0.00%	₹1.50
Advantech Co Ltd	04/07/2023	08/08/2023	1.79%	NT$9.99
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/08/2023	08/08/2023	8.08%	$0.05
Creta Plastics SA	01/08/2023	08/08/2023	3.86%	€0.45
DLF Ltd	28/07/2023	08/08/2023	1.09%	₹4.00
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/08/2023	08/08/2023	1.38%	$0.29
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/08/2023	08/08/2023	3.08%	$0.04
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)	01/08/2023	08/08/2023	0.00%	€0.10
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	01/08/2023	08/08/2023	1.55%	$0.17
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2023	08/08/2023	4.67%	€0.40
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	01/08/2023	08/08/2023	1.69%	€0.26
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR	01/08/2023	08/08/2023	0.00%	€0.02
Fidelity Funds - Global Multi Asset Income Fund A-EUR	01/08/2023	08/08/2023	3.37%	€0.31
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/08/2023	08/08/2023	5.29%	$0.03
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/08/2023	08/08/2023	5.54%	€0.09
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)	01/08/2023	08/08/2023	4.85%	€0.34
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/08/2023	08/08/2023	4.66%	€0.02
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2023	08/08/2023	2.34%	€0.12
Global X 0-3 Month T-Bill ETF CAD	31/07/2023	08/08/2023	2.42%	CA$0.20
JB Financial Group Co Ltd	29/06/2023	08/08/2023	2.47%	₩120
Korea Electric Terminal Co Ltd	29/06/2023	08/08/2023	3.77%	₩250
Noble Iron Inc	09/08/2023	08/08/2023	0.00%	CA$0.30
Patria Logistica Fundo De Investimento Imobiliario Units	01/08/2023	08/08/2023	10.55%	R$0.60
Perpetual Credit Income Trust	28/07/2023	08/08/2023	6.58%	A$0.01
Phaidros Funds - Conservative D	08/08/2023	08/08/2023	1.90%	€1.70
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	27/07/2023	08/08/2023	9.58%	ZAR 8.27
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	27/07/2023	08/08/2023	9.43%	ZAR 10.67
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	27/07/2023	08/08/2023	6.55%	$0.45
Schroder International Selection Fund Global High Yield A Distribution USD MF	27/07/2023	08/08/2023	12.30%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/07/2023	08/08/2023	12.03%	A$0.36
Vbi Agro Fundo De Investimento Imobiliario	02/08/2023	08/08/2023	9.14%	R$0.52
Xtrackers USD High Yield Corporate Bond ETF	01/08/2023	08/08/2023	6.61%	$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	04/08/2023	08/08/2023	3.19%	$0.00
Arab National Bank	30/07/2023	08/08/2023	6.14%	SAR 0.49
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	01/08/2023	08/08/2023	6.69%	R$0.76
DCM Shriram Ltd	18/07/2023	08/08/2023	1.08%	₹3.60
FF - Global Equity Income ESG Fund A-QIncome-EUR	01/08/2023	08/08/2023	1.68%	€0.06
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	01/08/2023	08/08/2023	5.43%	€0.24
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR	01/08/2023	08/08/2023	1.58%	€0.41
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2023	08/08/2023	4.34%	$0.34
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2023	08/08/2023	0.56%	€0.17
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	01/08/2023	08/08/2023	2.34%	€0.17
Fidelity Funds - European Value Fund A-DIST-EUR	01/08/2023	08/08/2023	1.37%	€0.71
Fidelity Funds - Fidelity Target 2020 Fund(USD)	01/08/2023	08/08/2023	4.22%	$0.57
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR	01/08/2023	08/08/2023	0.00%	€0.03
Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR	01/08/2023	08/08/2023	0.00%	€0.01
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2023	08/08/2023	2.67%	$0.02
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/08/2023	08/08/2023	5.74%	€0.03
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR	01/08/2023	08/08/2023	4.38%	€0.37
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)	01/08/2023	08/08/2023	4.66%	€0.29
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2023	08/08/2023	1.21%	€0.28
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)	01/08/2023	08/08/2023	0.17%	€0.10
Franklin Global Target Euro Income 2025 Fund E1(Ydis)	01/08/2023	08/08/2023	0.00%	€1.50
Franklin U.S. Low Volatility High Dividend Index ETF	03/08/2023	08/08/2023	2.57%	$0.36
Fundo DE Investimento Imobiliario Votorantim Shopping	01/08/2023	08/08/2023	11.19%	R$0.72
Fundo Investimento Imobiliario Votorantim Logistica	01/08/2023	08/08/2023	0.00%	R$0.88
Global X Canadian S&P/TSX 60 Covered Call ETF	28/07/2023	08/08/2023	6.93%	CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF	28/07/2023	08/08/2023	9.38%	CA$0.15
Hamilton Enhanced Canadian Bank ETF	28/07/2023	08/08/2023	3.55%	CA$0.13
Horizons Enhanced Income Gold Producers ETF (CAD)	28/07/2023	08/08/2023	7.70%	CA$0.22
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	27/07/2023	08/08/2023	2.50%	$0.03
Invesco Canadian Dividend Index ETF	27/07/2023	08/08/2023	0.00%	CA$0.13
Invesco CurrencyShares Australian Dollar Trust	01/08/2023	08/08/2023	0.00%	$0.07
Invesco CurrencyShares British Pound Sterling Trust	01/08/2023	08/08/2023	0.00%	$0.31
Invesco CurrencyShares Canadian Dollar Trust	01/08/2023	08/08/2023	0.43%	$0.13
Invesco CurrencyShares Euro Currency Trust	01/08/2023	08/08/2023	0.71%	$0.16
iShares Morningstar Multi-Asset Income ETF	02/08/2023	08/08/2023	3.53%	$0.05
iShares Yield Optimized Bond ETF	02/08/2023	08/08/2023	5.44%	$0.08
Mindspace Business Parks REIT Unit	31/07/2023	08/08/2023	5.27%	₹4.80
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/08/2023	08/08/2023	1.55%	R$0.34
ProShares Investment Grade—Interest Rate Hedged	01/08/2023	08/08/2023	5.15%	$0.31
PTL Enterprises Ltd	14/07/2023	08/08/2023	3.85%	₹1.75
Royal Bank of Canada DR	27/07/2023	08/08/2023	0.00%	$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/07/2023	08/08/2023	5.70%	$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	27/07/2023	08/08/2023	6.57%	ZAR 1.65
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/07/2023	08/08/2023	5.25%	$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/07/2023	08/08/2023	8.06%	$0.45
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/07/2023	08/08/2023	6.55%	$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/07/2023	08/08/2023	6.46%	HK$2.61
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/07/2023	08/08/2023	6.97%	$0.40
Schroder International Selection Fund Global Target Return A Distribution USD MV	27/07/2023	08/08/2023	1.57%	$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	27/07/2023	08/08/2023	9.82%	ZAR 9.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/07/2023	08/08/2023	7.82%	$0.50
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	27/07/2023	08/08/2023	0.00%	€0.28
Seoho Electric Co Ltd	29/06/2023	08/08/2023	18.70%	₩500
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	02/08/2023	08/08/2023	11.87%	R$0.09
Zhuzhou CRRC Times Electric Co Ltd Class A	08/08/2023	08/08/2023	0.75%	CN¥0.55
104 Corp	13/07/2023	08/08/2023	6.65%	NT$13.42
Adlink Technology Inc	12/07/2023	08/08/2023	0.73%	NT$2.50
Advanced Echem Materials Co Ltd	19/07/2023	08/08/2023	0.51%	NT$3.00
Alembic Pharmaceuticals Ltd	28/07/2023	08/08/2023	1.46%	₹8.00
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD	04/08/2023	08/08/2023	0.00%	€0.43
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/08/2023	08/08/2023	1.32%	€0.00
Apaq Technology Co Ltd	19/07/2023	08/08/2023	1.14%	NT$2.30
Bank Bradesco SA Cedear	03/07/2023	08/08/2023	0.01%	ARS 0.00
Chenming Electronic Technology Corp	13/07/2023	08/08/2023	0.63%	NT$0.30
Chih Lien Industrial Co Ltd	12/07/2023	08/08/2023	0.00%	NT$0.35
Chin Yang Industry Co Ltd	29/06/2023	08/08/2023	6.51%	₩50
China Railway Construction Heavy Industry Corp Ltd Class A	08/08/2023	08/08/2023	1.94%	CN¥0.10
Chinese Maritime Transport Ltd	13/07/2023	08/08/2023	3.76%	NT$2.18
Chinyang Poly-Urethane Co Ltd	29/06/2023	08/08/2023	5.80%	₩42
CITIC Metal Co Ltd - Class A	08/08/2023	08/08/2023	2.11%	CN¥0.15
CNG Vietnam JSC	13/07/2023	08/08/2023	10.43%	₫2,000
Co-Tech Development Corp	07/07/2023	08/08/2023	0.29%	NT$2.50
Codorus Valley Bancorp Inc	24/07/2023	08/08/2023	0.00%	$0.17
Deere & Co Cedear	29/06/2023	08/08/2023	0.00%	ARS 0.03
Delta Corp Ltd	07/07/2023	08/08/2023	1.72%	₹1.25
Dhanuka Agritech Ltd	21/07/2023	08/08/2023	0.00%	₹2.00
Dollar Industries Ltd	27/07/2023	08/08/2023	1.08%	₹3.00
Dowell Service Group Co Ltd Class H	13/06/2023	08/08/2023	1.40%	HK$0.15
Evermore Chemical Industry Co Ltd	19/07/2023	08/08/2023	3.17%	NT$0.50
FF - Global Multiple Opportunities Fund A (AD)	01/08/2023	08/08/2023	2.78%	$0.49
FF - Global Multiple Opportunities Fund A-QInc-EUR	01/08/2023	08/08/2023	0.00%	€0.11
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR	01/08/2023	08/08/2023	0.24%	€0.04
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)	01/08/2023	08/08/2023	3.57%	€0.26
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/08/2023	08/08/2023	5.56%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/08/2023	08/08/2023	5.05%	€0.02
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD	01/08/2023	08/08/2023	1.51%	$0.32
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)	01/08/2023	08/08/2023	4.69%	€0.25
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR	01/08/2023	08/08/2023	5.35%	€0.34
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)	01/08/2023	08/08/2023	4.98%	€0.26
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD	01/08/2023	08/08/2023	4.82%	$0.29
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR	01/08/2023	08/08/2023	2.73%	€0.09
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	01/08/2023	08/08/2023	4.92%	€0.09
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	01/08/2023	08/08/2023	2.46%	€0.11
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR	01/08/2023	08/08/2023	0.00%	€0.01
Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR	01/08/2023	08/08/2023	0.00%	€0.00
Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR	01/08/2023	08/08/2023	0.00%	€0.00
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)	01/08/2023	08/08/2023	3.05%	€0.18
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/08/2023	08/08/2023	2.83%	£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	01/08/2023	08/08/2023	1.68%	€0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/08/2023	08/08/2023	2.40%	$0.04
Fidelity Funds - Global Financial Services Fund A-DIST-USD	01/08/2023	08/08/2023	0.05%	$0.09
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	01/08/2023	08/08/2023	5.93%	€0.38
Fidelity Funds - Global Income Fund A-MDIST-USD	01/08/2023	08/08/2023	3.90%	$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2023	08/08/2023	6.30%	€0.11
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR	01/08/2023	08/08/2023	0.96%	€0.00
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro	01/08/2023	08/08/2023	0.98%	€0.00
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR	01/08/2023	08/08/2023	0.94%	€0.06
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)	01/08/2023	08/08/2023	0.94%	€0.05
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	01/08/2023	08/08/2023	1.63%	€0.21
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	01/08/2023	08/08/2023	1.58%	$0.18
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)	01/08/2023	08/08/2023	1.56%	€0.14
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/08/2023	08/08/2023	3.77%	€0.03
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2023	08/08/2023	1.15%	€0.79
Fidelity Funds - Latin America Fund A-USD	01/08/2023	08/08/2023	2.94%	$1.59
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)	01/08/2023	08/08/2023	2.22%	€0.08
Fidelity Funds - SMART Global Moderate Fund A-USD	01/08/2023	08/08/2023	0.92%	$0.14
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)	01/08/2023	08/08/2023	2.61%	€0.15
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/08/2023	08/08/2023	3.19%	€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)	01/08/2023	08/08/2023	2.62%	€0.14
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2023	08/08/2023	5.60%	$0.54
First Trust Global Risk Managed Income Index ETF Common	28/07/2023	08/08/2023	3.84%	CA$0.06
First Trust JFL Fixed Inc Core Plus ETF	28/07/2023	08/08/2023	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	28/07/2023	08/08/2023	6.68%	CA$0.14
First Trust Value Line Dividend ETF Common	28/07/2023	08/08/2023	2.40%	CA$0.06
Fundo Invest Imobiliario Novo Horizonte	01/08/2023	08/08/2023	9.07%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	01/08/2023	08/08/2023	7.16%	R$1.14
Global X 0-3 Month U.S. T-Bill ETF	31/07/2023	08/08/2023	4.13%	$0.22
Global X Active Canadian Bond ETF Common	28/07/2023	08/08/2023	3.72%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	28/07/2023	08/08/2023	3.14%	CA$0.03
Global X Active Corporate Bond ETF Common	28/07/2023	08/08/2023	4.11%	CA$0.03
Global X Active Global Fixed Income ETF	28/07/2023	08/08/2023	4.97%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	28/07/2023	08/08/2023	4.92%	CA$0.04
Global X Active Preferred Share ETF Common	28/07/2023	08/08/2023	4.92%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/07/2023	08/08/2023	3.60%	CA$0.05
Global X Equal Weight Canadian Utilities Index ETF	28/07/2023	08/08/2023	3.41%	CA$0.08
GPT Infraprojects Ltd	20/07/2023	08/08/2023	1.93%	₹0.75
Grupo Profuturo SAB de CV	04/08/2023	08/08/2023	7.22%	MX$6.67
Hamilton Canadian Bank Mean Reversion Index ETF	28/07/2023	08/08/2023	2.88%	CA$0.10
Hitron Technologies Inc	06/07/2023	08/08/2023	0.00%	NT$1.50
Horizons Active ESG Corporate Bond ETF	28/07/2023	08/08/2023	0.00%	CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E	28/07/2023	08/08/2023	0.00%	CA$0.05
Horizons Active High Yield Bond ETF Common	28/07/2023	08/08/2023	0.00%	CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	28/07/2023	08/08/2023	0.00%	$0.04
Horizons Enhanced Income Equity ETF (CAD)	28/07/2023	08/08/2023	6.91%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	28/07/2023	08/08/2023	9.39%	CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)	28/07/2023	08/08/2023	11.06%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	28/07/2023	08/08/2023	9.70%	$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	28/07/2023	08/08/2023	0.00%	CA$0.04
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS	27/07/2023	08/08/2023	0.87%	$0.25
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	27/07/2023	08/08/2023	3.77%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	27/07/2023	08/08/2023	0.00%	$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	27/07/2023	08/08/2023	0.00%	€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	27/07/2023	08/08/2023	0.00%	$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	27/07/2023	08/08/2023	0.00%	$0.06
Hsin Tai Gas Corp	18/07/2023	08/08/2023	4.14%	NT$2.00
Indian Hume Pipe Co Ltd	21/07/2023	08/08/2023	0.48%	₹1.00
Inpro SA	24/07/2023	08/08/2023	3.25%	PLN 0.25
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/07/2023	08/08/2023	0.00%	CA$0.05
Invesco Canadian Government Floating Rate Index ETF	27/07/2023	08/08/2023	0.00%	CA$0.09
Invesco Fundamental High Yield Corporate Bond Index ETF	27/07/2023	08/08/2023	0.00%	CA$0.07
Invesco Long Term Government Bond Index ETF	27/07/2023	08/08/2023	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	27/07/2023	08/08/2023	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	27/07/2023	08/08/2023	0.00%	$0.04
Invesco S&P 500 Low Volatility Index ETF CAD	27/07/2023	08/08/2023	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/07/2023	08/08/2023	0.00%	CA$0.07
Invesco S&P/TSX Composite Low Volatility Index ETF	27/07/2023	08/08/2023	0.00%	CA$0.09
iShares ESG Aware 30/70 Conservative Allocation ETF	02/08/2023	08/08/2023	2.79%	$0.04
iShares Inflation Hedged Corporate Bond ETF	02/08/2023	08/08/2023	4.82%	$0.09
iShares Inflation Hedged High Yield Bond ETF	02/08/2023	08/08/2023	6.10%	$0.13
iShares Inflation Hedged U.S. Aggregate Bond ETF	02/08/2023	08/08/2023	0.00%	$0.07
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	02/08/2023	08/08/2023	4.57%	$0.10
Jetbest Corp	14/07/2023	08/08/2023	1.91%	NT$1.32
Jindal Worldwide Ltd	31/07/2023	08/08/2023	0.00%	₹0.04
JPMorgan Chase & Co Canadian Depository Receipt	05/07/2023	08/08/2023	2.72%	$0.14
KPX Chemical Co Ltd	29/06/2023	08/08/2023	7.36%	₩556
Laser Tek Taiwan Co Ltd	14/07/2023	08/08/2023	1.67%	NT$1.50
Laxmi Organic Industries Ltd	21/07/2023	08/08/2023	0.33%	₹0.50
Leader Steel Holdings Bhd	27/07/2023	08/08/2023	0.00%	MYR 0.02
Leshan Giantstar Farming & Husbandry Corp Ltd Class A	08/08/2023	08/08/2023	1.04%	CN¥0.03
Lupin Ltd	14/07/2023	08/08/2023	0.57%	₹4.00
Megawin Technology Co Ltd	12/07/2023	08/08/2023	0.00%	NT$0.24
Metro Holdings Ltd	26/07/2023	08/08/2023	4.21%	SGD 0.02
Morito Co Ltd	30/05/2023	08/08/2023	4.17%	JP¥27
Nan Yang Dyeing & Finishing Co Ltd	04/07/2023	08/08/2023	1.92%	NT$0.80
NOCIL Ltd	24/07/2023	08/08/2023	1.19%	₹3.00
Nokia Oyj Cedear	24/07/2023	08/08/2023	0.00%	ARS 0.03
Opnet Technologies Co Ltd	10/07/2023	08/08/2023	6.50%	NT$0.67
Opple Lighting Co Ltd Class A	08/08/2023	08/08/2023	4.74%	CN¥0.50
Pacific Hospital Supply Co Ltd	12/07/2023	08/08/2023	6.58%	NT$4.20
ProShares High Yield—Interest Rate Hedged	01/08/2023	08/08/2023	6.66%	$0.32
ProShares S&P 500 Bond ETF	01/08/2023	08/08/2023	0.00%	$0.27
Proxene Tools Co Ltd	18/07/2023	08/08/2023	8.56%	NT$3.70
Rakon Ltd	21/07/2023	08/08/2023	0.00%	NZ$0.02
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/08/2023	08/08/2023	0.00%	R$0.02
SAM Engineering & Equipment (M) Bhd	17/07/2023	08/08/2023	0.56%	MYR 0.02
Schroder International Selection Fund All China Credit Income A Distribution USD M	27/07/2023	08/08/2023	6.10%	$0.34
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/07/2023	08/08/2023	5.64%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/07/2023	08/08/2023	4.07%	€0.29
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/07/2023	08/08/2023	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/07/2023	08/08/2023	5.69%	$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	27/07/2023	08/08/2023	4.62%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	27/07/2023	08/08/2023	5.78%	$0.34
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	27/07/2023	08/08/2023	5.04%	SGD 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/07/2023	08/08/2023	6.76%	SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/07/2023	08/08/2023	6.78%	€0.32
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	27/07/2023	08/08/2023	2.88%	A$0.05
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/07/2023	08/08/2023	3.84%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/07/2023	08/08/2023	3.84%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/07/2023	08/08/2023	3.71%	€0.35
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/07/2023	08/08/2023	3.74%	$0.45
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/07/2023	08/08/2023	3.69%	$0.48
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	27/07/2023	08/08/2023	6.97%	A$0.44
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	27/07/2023	08/08/2023	7.08%	$0.44
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	27/07/2023	08/08/2023	6.50%	$0.89
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/07/2023	08/08/2023	4.04%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/07/2023	08/08/2023	4.01%	A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/07/2023	08/08/2023	3.99%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/07/2023	08/08/2023	3.15%	A$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/07/2023	08/08/2023	4.25%	SGD 0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/07/2023	08/08/2023	3.60%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/07/2023	08/08/2023	3.61%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/07/2023	08/08/2023	3.59%	$0.26
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/07/2023	08/08/2023	3.41%	CN¥0.14
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	27/07/2023	08/08/2023	4.34%	HK$4.02
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/07/2023	08/08/2023	4.34%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/07/2023	08/08/2023	4.18%	A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/07/2023	08/08/2023	4.37%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution	27/07/2023	08/08/2023	8.07%	HK$4.45
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	27/07/2023	08/08/2023	6.95%	A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	27/07/2023	08/08/2023	5.32%	CHF 0.37
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	27/07/2023	08/08/2023	3.99%	CN¥1.87
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	27/07/2023	08/08/2023	4.99%	€0.38
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	27/07/2023	08/08/2023	4.87%	£0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	27/07/2023	08/08/2023	5.54%	£0.38
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	27/07/2023	08/08/2023	0.00%	HK$0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	27/07/2023	08/08/2023	6.55%	HK$3.70
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	27/07/2023	08/08/2023	4.94%	SGD 0.39
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	27/07/2023	08/08/2023	5.80%	SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV	27/07/2023	08/08/2023	4.86%	$0.43
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	27/07/2023	08/08/2023	5.09%	€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	27/07/2023	08/08/2023	5.53%	£0.40
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	27/07/2023	08/08/2023	5.80%	SGD 0.58
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	27/07/2023	08/08/2023	4.83%	$0.40
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/07/2023	08/08/2023	7.23%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	27/07/2023	08/08/2023	2.65%	A$0.27
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	27/07/2023	08/08/2023	6.20%	ZAR 8.58
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/07/2023	08/08/2023	3.42%	$0.30
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	27/07/2023	08/08/2023	11.99%	A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/07/2023	08/08/2023	6.86%	A$0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/07/2023	08/08/2023	6.46%	£0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/07/2023	08/08/2023	6.34%	SGD 0.39
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/07/2023	08/08/2023	6.41%	$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/07/2023	08/08/2023	6.41%	$0.32
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/07/2023	08/08/2023	6.45%	$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	27/07/2023	08/08/2023	7.37%	A$0.42
Schroder International Selection Fund Global Target Return A Distribution HKD MF	27/07/2023	08/08/2023	6.97%	HK$3.23
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	27/07/2023	08/08/2023	6.99%	SGD 0.53
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/07/2023	08/08/2023	4.55%	HK$0.04
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	27/07/2023	08/08/2023	10.19%	A$0.98
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	27/07/2023	08/08/2023	2.11%	CN¥0.98
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	27/07/2023	08/08/2023	7.82%	HK$6.60
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	27/07/2023	08/08/2023	0.00%	SGD 0.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	27/07/2023	08/08/2023	7.84%	SGD 1.12
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/07/2023	08/08/2023	2.23%	$0.47
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/07/2023	08/08/2023	5.39%	$0.37
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	27/07/2023	08/08/2023	4.62%	$0.47
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	27/07/2023	08/08/2023	4.60%	$0.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	27/07/2023	08/08/2023	0.00%	SGD 0.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	27/07/2023	08/08/2023	0.00%	A$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	27/07/2023	08/08/2023	0.00%	£0.33
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	27/07/2023	08/08/2023	0.00%	HK$3.57
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	27/07/2023	08/08/2023	0.00%	$0.42
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	27/07/2023	08/08/2023	0.00%	£0.34
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	27/07/2023	08/08/2023	4.96%	A$0.13
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	27/07/2023	08/08/2023	4.55%	HK$0.20
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	27/07/2023	08/08/2023	1.89%	CN¥0.02
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	27/07/2023	08/08/2023	4.55%	$0.20
SK D&D Co Ltd	29/06/2023	08/08/2023	4.92%	₩520
Sonata Software Ltd	21/07/2023	08/08/2023	1.87%	₹4.38
Sunmax Biotechnology Co Ltd	18/07/2023	08/08/2023	3.29%	NT$9.50
Syong Shun Metal Co Ltd	13/07/2023	08/08/2023	2.70%	NT$1.82
Tai-Saw Technology Co Ltd	17/07/2023	08/08/2023	1.60%	NT$2.50
TCPL Packaging Ltd	28/07/2023	08/08/2023	1.28%	₹20.00
Tehmag Foods Corp	17/07/2023	08/08/2023	5.49%	NT$12.00
TTK Prestige Ltd	21/07/2023	08/08/2023	1.11%	₹6.00
U-Tech Media Corp	12/07/2023	08/08/2023	4.00%	NT$0.50
V-Tac Technology Co Ltd	19/07/2023	08/08/2023	3.63%	NT$1.60
West Pharmaceutical Services Inc BRDR	25/07/2023	08/08/2023	0.20%	R$0.03
Xi'An Global Printing Co Ltd A	08/08/2023	08/08/2023	0.00%	CN¥0.02
Xp Hoteis - Fundo DE Investimento Imobiliario-FII	02/08/2023	08/08/2023	0.00%	R$127.70
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/08/2023	08/08/2023	0.00%	$0.05
Xtrackers High Beta High Yield Bond ETF	01/08/2023	08/08/2023	7.70%	$0.25
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/08/2023	08/08/2023	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/08/2023	08/08/2023	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	01/08/2023	08/08/2023	5.58%	$0.21
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/08/2023	08/08/2023	0.32%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	01/08/2023	08/08/2023	7.12%	$0.11
Xtrackers Short Duration High Yield Bond ETF	01/08/2023	08/08/2023	0.61%	$0.25
Xu Yuan Packaging Technology Co Ltd	17/07/2023	08/08/2023	0.00%	NT$1.01
Zen Voce Corp	13/07/2023	08/08/2023	0.20%	NT$0.80
Zhejiang Zhenyuan Share Co Ltd	08/08/2023	08/08/2023	0.82%	CN¥0.06
Zhongguancun Science-Tech Leasing Co Ltd Class H	23/06/2023	08/08/2023	15.58%	HK$0.07
Zydus Wellness Ltd	21/07/2023	08/08/2023	0.27%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Deere & Co

29/06/2023

08/08/2023

1.22%

$1.25

Medifast Inc

26/06/2023

08/08/2023

0.00%

$1.65

ProShares Bitcoin ETF

01/08/2023

08/08/2023

1.80%

$0.38

Acomo NV

28/07/2023

08/08/2023

6.02%

€0.40

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/08/2023

08/08/2023

2.34%

€0.14

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2023

08/08/2023

1.27%

€0.21

Riocan Real Estate Investment Trust

28/07/2023

08/08/2023

5.30%

CA$0.09

China Merchants Bank Co Ltd Class H

05/07/2023

08/08/2023

4.90%

HK$1.89

Nokia Oyj ADR

24/07/2023

08/08/2023

1.13%

$0.03

Bank Bradesco SA Vz ADR

03/07/2023

08/08/2023

2.97%

$0.00

Agricultural Bank of China Ltd Class H

10/07/2023

08/08/2023

4.82%

HK$0.24

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/08/2023

08/08/2023

2.36%

€0.05

Cracker Barrel Old Country Store Inc

20/07/2023

08/08/2023

3.08%

$1.30

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

02/08/2023

08/08/2023

10.21%

$0.20

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/07/2023

08/08/2023

6.80%

€0.49

Concentrix Corp

27/07/2023

08/08/2023

5.78%

$0.28

Hamilton Enhanced U.S. Covered Call ETF

28/07/2023

08/08/2023

12.09%

CA$0.12

Grupo Aval Acciones y Valores SA ADR

28/07/2023

08/08/2023

4.09%

$0.02

Global X Canadian Oil and Gas Equity Covered Call ETF

28/07/2023

08/08/2023

10.85%

CA$0.13

Hamilton Enhanced Canadian Covered Call ETF

28/07/2023

08/08/2023

9.76%

CA$0.14

Atalaya Mining Copper SA

06/07/2023

08/08/2023

0.77%

£0.03

China Coal Energy Co Ltd Class H

16/06/2023

08/08/2023

3.81%

HK$0.45

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

01/08/2023

08/08/2023

2.03%

€0.37

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

28/07/2023

08/08/2023

13.23%

CA$0.09

Metrics Income Opportunities Trust

31/07/2023

08/08/2023

7.97%

A$0.02

Tesla (TSLA) Yield Shares Purpose ETF

26/07/2023

08/08/2023

33.90%

CA$0.31

Greenbrier Companies Inc

17/07/2023

08/08/2023

2.88%

$0.30

Hamilton Canadian Financials YIELD MAXIMIZER ETF

28/07/2023

08/08/2023

11.58%

CA$0.18

Hamilton Utilities YIELD MAXIMIZER ETF

28/07/2023

08/08/2023

13.11%

CA$0.18

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

02/08/2023

08/08/2023

12.65%

$0.23

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2023

08/08/2023

1.78%

$1.24

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

01/08/2023

08/08/2023

3.26%

€0.12

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2023

08/08/2023

2.32%

$0.48

iShares High Yield Corporate Bond Buywrite Strategy ETF

02/08/2023

08/08/2023

10.49%

$0.24

Bank Bradesco SA ADR

03/07/2023

08/08/2023

6.34%

$0.00

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

01/08/2023

08/08/2023

3.80%

€0.49

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/08/2023

08/08/2023

1.67%

€0.03

Fidelity Funds - US High Yield Fund A-DIST-EUR

01/08/2023

08/08/2023

6.11%

€0.43

Fidelity Funds - Germany Fund A-DIST-EUR

01/08/2023

08/08/2023

0.00%

€0.13

Global X Gold Producer Equity Covered Call ETF

28/07/2023

08/08/2023

7.81%

CA$0.22

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

27/07/2023

08/08/2023

6.47%

$0.34

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

01/08/2023

08/08/2023

1.63%

€0.22

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/08/2023

08/08/2023

1.56%

€0.17

Fidelity Funds - Global Dividend Fund A-Inc-EUR

01/08/2023

08/08/2023

2.55%

€0.31

iShares Interest Rate Hedged High Yield Bond ETF

02/08/2023

08/08/2023

6.76%

$0.62

Purpose Ether Yield ETF - ETF Units

27/07/2023

08/08/2023

36.39%

CA$0.03

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2023

08/08/2023

2.88%

SEK 64.32

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2023

08/08/2023

1.89%

$0.55

Global X High Interest Savings ETF

31/07/2023

08/08/2023

2.33%

CA$0.22

Purpose Bitcoin Yield ETF - ETF Units

27/07/2023

08/08/2023

19.08%

CA$0.04

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

28/07/2023

08/08/2023

11.55%

CA$0.26

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

27/07/2023

08/08/2023

6.78%

€0.32

Capital Clean Energy Carriers Corp

01/08/2023

08/08/2023

2.69%

$0.15

Fidelity Funds - Indonesia Fund A-DIST-USD

01/08/2023

08/08/2023

4.75%

$0.79

Midea Real Estate Holding Ltd

25/05/2023

08/08/2023

10.75%

HK$0.80

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/08/2023

08/08/2023

3.79%

$0.11

Global X Enhanced S&P 500 Covered Call ETF

28/07/2023

08/08/2023

11.63%

CA$0.23

iShares Interest Rate Hedged Corporate Bond ETF

02/08/2023

08/08/2023

5.89%

$0.59

KB Financial Group Inc

29/06/2023

08/08/2023

2.80%

₩510

Metrics Master Income Trust

31/07/2023

08/08/2023

8.52%

A$0.02

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

27/07/2023

08/08/2023

6.78%

€0.34

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

27/07/2023

08/08/2023

6.76%

€0.20

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/07/2023

08/08/2023

12.33%

$0.10

FF - Global Dividend Plus Fund A-EUR

01/08/2023

08/08/2023

3.71%

€0.38

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2023

08/08/2023

1.16%

A$1.20

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/08/2023

08/08/2023

8.32%

€0.03

Fidelity Funds - Global Industrials Fund A-DIST-EUR

01/08/2023

08/08/2023

0.12%

€0.24

Fidelity Funds - US Dollar Cash Fund A-DIST-USD

01/08/2023

08/08/2023

4.68%

$0.34

Global X Gold Yield ETF Common

28/07/2023

08/08/2023

7.18%

CA$0.05

Gryphon Capital Income Trust

28/07/2023

08/08/2023

7.95%

A$0.01

ProShares K-1 Free Crude Oil ETF

01/08/2023

08/08/2023

3.74%

$0.12

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

27/07/2023

08/08/2023

12.62%

ZAR 17.44

Suburban Propane Partners LP

31/07/2023

08/08/2023

6.41%

$0.33

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/08/2023

08/08/2023

3.20%

€0.04

Fidelity Funds - European High Yield Fund A-DIST-EUR

01/08/2023

08/08/2023

5.81%

€0.35

Fidelity Funds - European Smaller Companies Fund A-DIST-EUR

01/08/2023

08/08/2023

0.58%

€0.29

Global X NASDAQ-100 Covered Call ETF

28/07/2023

08/08/2023

11.02%

CA$0.11

iShares Core 30/70 Conservative Allocation ETF

02/08/2023

08/08/2023

2.37%

$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/07/2023

08/08/2023

3.87%

$0.05

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

27/07/2023

08/08/2023

14.86%

ZAR 2.49

BASF India Ltd

21/07/2023

08/08/2023

0.63%

₹8.00

Fidelity Funds - Emerging Markets Fund A-DIST-EUR

01/08/2023

08/08/2023

0.00%

€0.03

Fidelity Funds - Emerging Markets Fund A-DIST-USD

01/08/2023

08/08/2023

0.00%

$0.05

Fidelity Funds - Euro Bond Fund A-DIST-EUR

01/08/2023

08/08/2023

2.21%

€0.12

Fidelity Funds - Euro Cash Fund A-DIST-EUR

01/08/2023

08/08/2023

2.95%

€0.06

Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR

01/08/2023

08/08/2023

1.17%

€0.12

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

01/08/2023

08/08/2023

2.42%

$0.12

Fidelity Funds - Japan Value Fund A-DIST-JPY

01/08/2023

08/08/2023

0.00%

JP¥210

Grupo Financiero Galicia SA

04/08/2023

08/08/2023

5.30%

ARS 8.45

Hamilton Enhanced U.S. Covered Call ETF

28/07/2023

08/08/2023

11.20%

$0.12

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/07/2023

08/08/2023

6.80%

CHF 0.38

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/07/2023

08/08/2023

6.78%

$0.41

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

27/07/2023

08/08/2023

6.98%

€0.30

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

27/07/2023

08/08/2023

9.79%

$0.83

Fidelity Funds - Global Financial Services Fund A-DIST-EUR

01/08/2023

08/08/2023

0.04%

€0.24

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/08/2023

08/08/2023

5.48%

€0.09

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

01/08/2023

08/08/2023

5.65%

€0.05

Global X S&P 500 Covered Call ETF

28/07/2023

08/08/2023

9.70%

$0.12

Horizons Enhanced Income Energy ETF (CAD)

28/07/2023

08/08/2023

10.85%

CA$0.13

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/08/2023

08/08/2023

5.11%

$0.18

ProShares Shrt Bitcoin ETF

01/08/2023

08/08/2023

6.23%

$0.23

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

27/07/2023

08/08/2023

8.85%

ZAR 8.12

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

27/07/2023

08/08/2023

8.06%

$0.43

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/07/2023

08/08/2023

6.55%

$0.46

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/07/2023

08/08/2023

3.45%

$0.32

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/07/2023

08/08/2023

6.54%

$0.07

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

27/07/2023

08/08/2023

4.95%

CN¥3.35

Syscom Computer Engineering Co

13/07/2023

08/08/2023

4.90%

NT$2.20

Zhuzhou CRRC Times Electric Co Ltd Class H

29/06/2023

08/08/2023

1.14%

HK$0.60

Aarti Industries Ltd

28/07/2023

08/08/2023

0.00%

₹1.50

Advantech Co Ltd

04/07/2023

08/08/2023

1.79%

NT$9.99

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/08/2023

08/08/2023

8.08%

$0.05

Creta Plastics SA

01/08/2023

08/08/2023

3.86%

€0.45

DLF Ltd

28/07/2023

08/08/2023

1.09%

₹4.00

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/08/2023

08/08/2023

1.38%

$0.29

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/08/2023

08/08/2023

3.08%

$0.04

Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)

01/08/2023

08/08/2023

0.00%

€0.10

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD

01/08/2023

08/08/2023

1.55%

$0.17

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR

01/08/2023

08/08/2023

4.67%

€0.40

Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR

01/08/2023

08/08/2023

1.69%

€0.26

Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR

01/08/2023

08/08/2023

0.00%

€0.02

Fidelity Funds - Global Multi Asset Income Fund A-EUR

01/08/2023

08/08/2023

3.37%

€0.31

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/08/2023

08/08/2023

5.29%

$0.03

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/08/2023

08/08/2023

5.54%

€0.09

Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)

01/08/2023

08/08/2023

4.85%

€0.34

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/08/2023

08/08/2023

4.66%

€0.02

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

01/08/2023

08/08/2023

2.34%

€0.12

Global X 0-3 Month T-Bill ETF CAD

31/07/2023

08/08/2023

2.42%

CA$0.20

JB Financial Group Co Ltd

29/06/2023

08/08/2023

2.47%

₩120

Korea Electric Terminal Co Ltd

29/06/2023

08/08/2023

3.77%

₩250

Noble Iron Inc

09/08/2023

08/08/2023

0.00%

CA$0.30

Patria Logistica Fundo De Investimento Imobiliario Units

01/08/2023

08/08/2023

10.55%

R$0.60

Perpetual Credit Income Trust

28/07/2023

08/08/2023

6.58%

A$0.01

Phaidros Funds - Conservative D

08/08/2023

1.90%

€1.70

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

27/07/2023

08/08/2023

9.58%

ZAR 8.27

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

27/07/2023

08/08/2023

9.43%

ZAR 10.67

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

27/07/2023

08/08/2023

6.55%

$0.45

Schroder International Selection Fund Global High Yield A Distribution USD MF

27/07/2023

08/08/2023

12.30%

$0.12

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

27/07/2023

08/08/2023

12.03%

A$0.36

Vbi Agro Fundo De Investimento Imobiliario

02/08/2023

08/08/2023

9.14%

R$0.52

Xtrackers USD High Yield Corporate Bond ETF

01/08/2023

08/08/2023

6.61%

$0.18

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

04/08/2023

08/08/2023

3.19%

$0.00

Arab National Bank

30/07/2023

08/08/2023

6.14%

SAR 0.49

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

01/08/2023

08/08/2023

6.69%

R$0.76

DCM Shriram Ltd

18/07/2023

08/08/2023

1.08%

₹3.60

FF - Global Equity Income ESG Fund A-QIncome-EUR

01/08/2023

08/08/2023

1.68%

€0.06

Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)

01/08/2023

08/08/2023

5.43%

€0.24

Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR

01/08/2023

08/08/2023

1.58%

€0.41

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD

01/08/2023

08/08/2023

4.34%

$0.34

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2023

08/08/2023

0.56%

€0.17

Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR

01/08/2023

08/08/2023

2.34%

€0.17

Fidelity Funds - European Value Fund A-DIST-EUR

01/08/2023

08/08/2023

1.37%

€0.71

Fidelity Funds - Fidelity Target 2020 Fund(USD)

01/08/2023

08/08/2023

4.22%

$0.57

Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR

01/08/2023

08/08/2023

0.00%

€0.03

Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR

01/08/2023

08/08/2023

0.00%

€0.01

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2023

08/08/2023

2.67%

$0.02

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/08/2023

08/08/2023

5.74%

€0.03

Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR

01/08/2023

08/08/2023

4.38%

€0.37

Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)

01/08/2023

08/08/2023

4.66%

€0.29

Fidelity Funds - Iberia Fund A-DIST-EUR

01/08/2023

08/08/2023

1.21%

€0.28

Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)

01/08/2023

08/08/2023

0.17%

€0.10

Franklin Global Target Euro Income 2025 Fund E1(Ydis)

01/08/2023

08/08/2023

0.00%

€1.50

Franklin U.S. Low Volatility High Dividend Index ETF

03/08/2023

08/08/2023

2.57%

$0.36

Fundo DE Investimento Imobiliario Votorantim Shopping

01/08/2023

08/08/2023

11.19%

R$0.72

Fundo Investimento Imobiliario Votorantim Logistica

01/08/2023

08/08/2023

0.00%

R$0.88

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

28/07/2023

08/08/2023

6.93%

CA$0.10

Global X Equal Weight Canadian Bank Covered Call ETF

28/07/2023

08/08/2023

9.38%

CA$0.15

Hamilton Enhanced Canadian Bank ETF

28/07/2023

08/08/2023

3.55%

CA$0.13

Horizons Enhanced Income Gold Producers ETF (CAD)

28/07/2023

08/08/2023

7.70%

CA$0.22

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

27/07/2023

08/08/2023

2.50%

$0.03

Invesco Canadian Dividend Index ETF

27/07/2023

08/08/2023

0.00%

CA$0.13

Invesco CurrencyShares Australian Dollar Trust

01/08/2023

08/08/2023

0.00%

$0.07

Invesco CurrencyShares British Pound Sterling Trust

01/08/2023

08/08/2023

0.00%

$0.31

Invesco CurrencyShares Canadian Dollar Trust

01/08/2023

08/08/2023

0.43%

$0.13

Invesco CurrencyShares Euro Currency Trust

01/08/2023

08/08/2023

0.71%

$0.16

iShares Morningstar Multi-Asset Income ETF

02/08/2023

08/08/2023

3.53%

$0.05

iShares Yield Optimized Bond ETF

02/08/2023

08/08/2023

5.44%

$0.08

Mindspace Business Parks REIT Unit

31/07/2023

08/08/2023

5.27%

₹4.80

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/08/2023

08/08/2023

1.55%

R$0.34

ProShares Investment Grade—Interest Rate Hedged

01/08/2023

08/08/2023

5.15%

$0.31

PTL Enterprises Ltd

14/07/2023

08/08/2023

3.85%

₹1.75

Royal Bank of Canada DR

27/07/2023

08/08/2023

0.00%

$0.42

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

27/07/2023

08/08/2023

5.70%

$0.03

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

27/07/2023

08/08/2023

6.57%

ZAR 1.65

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

27/07/2023

08/08/2023

5.25%

$0.35

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

27/07/2023

08/08/2023

8.06%

$0.45

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/07/2023

08/08/2023

6.55%

$0.48

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/07/2023

08/08/2023

6.46%

HK$2.61

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/07/2023

08/08/2023

6.97%

$0.40

Schroder International Selection Fund Global Target Return A Distribution USD MV

27/07/2023

08/08/2023

1.57%

$0.11

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

27/07/2023

08/08/2023

9.82%

ZAR 9.72

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

27/07/2023

08/08/2023

7.82%

$0.50

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

27/07/2023

08/08/2023

0.00%

€0.28

Seoho Electric Co Ltd

29/06/2023

08/08/2023

18.70%

₩500

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

02/08/2023

08/08/2023

11.87%

R$0.09

Zhuzhou CRRC Times Electric Co Ltd Class A

08/08/2023

0.75%

CN¥0.55

104 Corp

13/07/2023

08/08/2023

6.65%

NT$13.42

Adlink Technology Inc

12/07/2023

08/08/2023

0.73%

NT$2.50

Advanced Echem Materials Co Ltd

19/07/2023

08/08/2023

0.51%

NT$3.00

Alembic Pharmaceuticals Ltd

28/07/2023

08/08/2023

1.46%

₹8.00

Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD

04/08/2023

08/08/2023

0.00%

€0.43

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

04/08/2023

08/08/2023

1.32%

€0.00

Apaq Technology Co Ltd

19/07/2023

08/08/2023

1.14%

NT$2.30

Bank Bradesco SA Cedear

03/07/2023

08/08/2023

0.01%

ARS 0.00

Chenming Electronic Technology Corp

13/07/2023

08/08/2023

0.63%

NT$0.30

Chih Lien Industrial Co Ltd

12/07/2023

08/08/2023

0.00%

NT$0.35

Chin Yang Industry Co Ltd

29/06/2023

08/08/2023

6.51%

₩50

China Railway Construction Heavy Industry Corp Ltd Class A

08/08/2023

1.94%

CN¥0.10

Chinese Maritime Transport Ltd

13/07/2023

08/08/2023

3.76%

NT$2.18

Chinyang Poly-Urethane Co Ltd

29/06/2023

08/08/2023

5.80%

₩42

CITIC Metal Co Ltd - Class A

08/08/2023

2.11%

CN¥0.15

CNG Vietnam JSC

13/07/2023

08/08/2023

10.43%

₫2,000

Co-Tech Development Corp

07/07/2023

08/08/2023

0.29%

NT$2.50

Codorus Valley Bancorp Inc

24/07/2023

08/08/2023

0.00%

$0.17

Deere & Co Cedear

29/06/2023

08/08/2023

0.00%

ARS 0.03

Delta Corp Ltd

07/07/2023

08/08/2023

1.72%

₹1.25

Dhanuka Agritech Ltd

21/07/2023

08/08/2023

0.00%

₹2.00

Dollar Industries Ltd

27/07/2023

08/08/2023

1.08%

₹3.00

Dowell Service Group Co Ltd Class H

13/06/2023

08/08/2023

1.40%

HK$0.15

Evermore Chemical Industry Co Ltd

19/07/2023

08/08/2023

3.17%

NT$0.50

FF - Global Multiple Opportunities Fund A (AD)

01/08/2023

08/08/2023

2.78%

$0.49

FF - Global Multiple Opportunities Fund A-QInc-EUR

01/08/2023

08/08/2023

0.00%

€0.11

Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR

01/08/2023

08/08/2023

0.24%

€0.04

Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)

01/08/2023

08/08/2023

3.57%

€0.26

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/08/2023

08/08/2023

5.56%

$0.02

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/08/2023

08/08/2023

5.05%

€0.02

Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD

01/08/2023

08/08/2023

1.51%

$0.32

Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)

01/08/2023

08/08/2023

4.69%

€0.25

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR

01/08/2023

08/08/2023

5.35%

€0.34

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)

01/08/2023

08/08/2023

4.98%

€0.26

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD

01/08/2023

08/08/2023

4.82%

$0.29

Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR

01/08/2023

08/08/2023

2.73%

€0.09

Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

01/08/2023

08/08/2023

4.92%

€0.09

Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR

01/08/2023

08/08/2023

2.46%

€0.11

Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR

01/08/2023

08/08/2023

0.00%

€0.01

Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR

01/08/2023

08/08/2023

0.00%

€0.00

Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR

01/08/2023

08/08/2023

0.00%

€0.00

Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)

01/08/2023

08/08/2023

3.05%

€0.18

Fidelity Funds - Flexible Bond Fund A-DIST-GBP

01/08/2023

08/08/2023

2.83%

£0.00

Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR

01/08/2023

08/08/2023

1.68%

€0.06

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/08/2023

08/08/2023

2.40%

$0.04

Fidelity Funds - Global Financial Services Fund A-DIST-USD

01/08/2023

08/08/2023

0.05%

$0.09

Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)

01/08/2023

08/08/2023

5.93%

€0.38

Fidelity Funds - Global Income Fund A-MDIST-USD

01/08/2023

08/08/2023

3.90%

$0.03

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/08/2023

08/08/2023

6.30%

€0.11

Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR

01/08/2023

08/08/2023

0.96%

€0.00

Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro

01/08/2023

08/08/2023

0.98%

€0.00

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR

01/08/2023

08/08/2023

0.94%

€0.06

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)

01/08/2023

08/08/2023

0.94%

€0.05

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR

01/08/2023

08/08/2023

1.63%

€0.21

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD

01/08/2023

08/08/2023

1.58%

$0.18

Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)

01/08/2023

08/08/2023

1.56%

€0.14

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/08/2023

08/08/2023

3.77%

€0.03

Fidelity Funds - Italy Fund A-DIST-EUR

01/08/2023

08/08/2023

1.15%

€0.79

Fidelity Funds - Latin America Fund A-USD

01/08/2023

08/08/2023

2.94%

$1.59

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)

01/08/2023

08/08/2023

2.22%

€0.08

Fidelity Funds - SMART Global Moderate Fund A-USD

01/08/2023

08/08/2023

0.92%

$0.14

Fidelity Funds - Strategic Bond Fund A-EUR (hedged)

01/08/2023

08/08/2023

2.61%

€0.15

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/08/2023

08/08/2023

3.19%

€0.02

Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)

01/08/2023

08/08/2023

2.62%

€0.14

Fidelity Funds - US High Yield Fund A-DIST-USD

01/08/2023

08/08/2023

5.60%

$0.54

First Trust Global Risk Managed Income Index ETF Common

28/07/2023

08/08/2023

3.84%

CA$0.06

First Trust JFL Fixed Inc Core Plus ETF

28/07/2023

08/08/2023

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

28/07/2023

08/08/2023

6.68%

CA$0.14

First Trust Value Line Dividend ETF Common

28/07/2023

08/08/2023

2.40%

CA$0.06

Fundo Invest Imobiliario Novo Horizonte

01/08/2023

08/08/2023

9.07%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

01/08/2023

08/08/2023

7.16%

R$1.14

Global X 0-3 Month U.S. T-Bill ETF

31/07/2023

08/08/2023

4.13%

$0.22

Global X Active Canadian Bond ETF Common

28/07/2023

08/08/2023

3.72%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

28/07/2023

08/08/2023

3.14%

CA$0.03

Global X Active Corporate Bond ETF Common

28/07/2023

08/08/2023

4.11%

CA$0.03

Global X Active Global Fixed Income ETF

28/07/2023

08/08/2023

4.97%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

28/07/2023

08/08/2023

4.92%

CA$0.04

Global X Active Preferred Share ETF Common

28/07/2023

08/08/2023

4.92%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/07/2023

08/08/2023

3.60%

CA$0.05

Global X Equal Weight Canadian Utilities Index ETF

28/07/2023

08/08/2023

3.41%

CA$0.08

GPT Infraprojects Ltd

20/07/2023

08/08/2023

1.93%

₹0.75

Grupo Profuturo SAB de CV

04/08/2023

08/08/2023

7.22%

MX$6.67

Hamilton Canadian Bank Mean Reversion Index ETF

28/07/2023

08/08/2023

2.88%

CA$0.10

Hitron Technologies Inc

06/07/2023

08/08/2023

0.00%

NT$1.50

Horizons Active ESG Corporate Bond ETF

28/07/2023

08/08/2023

0.00%

CA$0.03

Horizons Active Floating Rate Senior Loan ETF Class E

28/07/2023

08/08/2023

0.00%

CA$0.05

Horizons Active High Yield Bond ETF Common

28/07/2023

08/08/2023

0.00%

CA$0.04

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

28/07/2023

08/08/2023

0.00%

$0.04

Horizons Enhanced Income Equity ETF (CAD)

28/07/2023

08/08/2023

6.91%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

28/07/2023

08/08/2023

9.39%

CA$0.15

Horizons Enhanced Income International Equity ETF (CAD)

28/07/2023

08/08/2023

11.06%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

28/07/2023

08/08/2023

9.70%

$0.12

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

28/07/2023

08/08/2023

0.00%

CA$0.04

HSBC GIF Asia Pacific ex Japan Equity High Dividend AS

27/07/2023

08/08/2023

0.87%

$0.25

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

27/07/2023

08/08/2023

3.77%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

27/07/2023

08/08/2023

0.00%

$0.06

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

27/07/2023

08/08/2023

0.00%

€0.04

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

27/07/2023

08/08/2023

0.00%

$0.06

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

27/07/2023

08/08/2023

0.00%

$0.06

Hsin Tai Gas Corp

18/07/2023

08/08/2023

4.14%

NT$2.00

Indian Hume Pipe Co Ltd

21/07/2023

08/08/2023

0.48%

₹1.00

Inpro SA

24/07/2023

08/08/2023

3.25%

PLN 0.25

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

27/07/2023

08/08/2023

0.00%

CA$0.05

Invesco Canadian Government Floating Rate Index ETF

27/07/2023

08/08/2023

0.00%

CA$0.09

Invesco Fundamental High Yield Corporate Bond Index ETF

27/07/2023

08/08/2023

0.00%

CA$0.07

Invesco Long Term Government Bond Index ETF

27/07/2023

08/08/2023

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

27/07/2023

08/08/2023

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

27/07/2023

08/08/2023

0.00%

$0.04

Invesco S&P 500 Low Volatility Index ETF CAD

27/07/2023

08/08/2023

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/07/2023

08/08/2023

0.00%

CA$0.07

Invesco S&P/TSX Composite Low Volatility Index ETF

27/07/2023

08/08/2023

0.00%

CA$0.09

iShares ESG Aware 30/70 Conservative Allocation ETF

02/08/2023

08/08/2023

2.79%

$0.04

iShares Inflation Hedged Corporate Bond ETF

02/08/2023

08/08/2023

4.82%

$0.09

iShares Inflation Hedged High Yield Bond ETF

02/08/2023

08/08/2023

6.10%

$0.13

iShares Inflation Hedged U.S. Aggregate Bond ETF

02/08/2023

08/08/2023

0.00%

$0.07

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

02/08/2023

08/08/2023

4.57%

$0.10

Jetbest Corp

14/07/2023

08/08/2023

1.91%

NT$1.32

Jindal Worldwide Ltd

31/07/2023

08/08/2023

0.00%

₹0.04

JPMorgan Chase & Co Canadian Depository Receipt

05/07/2023

08/08/2023

2.72%

$0.14

KPX Chemical Co Ltd

29/06/2023

08/08/2023

7.36%

₩556

Laser Tek Taiwan Co Ltd

14/07/2023

08/08/2023

1.67%

NT$1.50

Laxmi Organic Industries Ltd

21/07/2023

08/08/2023

0.33%

₹0.50

Leader Steel Holdings Bhd

27/07/2023

08/08/2023

0.00%

MYR 0.02

Leshan Giantstar Farming & Husbandry Corp Ltd Class A

08/08/2023

1.04%

CN¥0.03

Lupin Ltd

14/07/2023

08/08/2023

0.57%

₹4.00

Megawin Technology Co Ltd

12/07/2023

08/08/2023

0.00%

NT$0.24

Metro Holdings Ltd

26/07/2023

08/08/2023

4.21%

SGD 0.02

Morito Co Ltd

30/05/2023

08/08/2023

4.17%

JP¥27

Nan Yang Dyeing & Finishing Co Ltd

04/07/2023

08/08/2023

1.92%

NT$0.80

NOCIL Ltd

24/07/2023

08/08/2023

1.19%

₹3.00

Nokia Oyj Cedear

24/07/2023

08/08/2023

0.00%

ARS 0.03

Opnet Technologies Co Ltd

10/07/2023

08/08/2023

6.50%

NT$0.67

Opple Lighting Co Ltd Class A

08/08/2023

4.74%

CN¥0.50

Pacific Hospital Supply Co Ltd

12/07/2023

08/08/2023

6.58%

NT$4.20

ProShares High Yield—Interest Rate Hedged

01/08/2023

08/08/2023

6.66%

$0.32

ProShares S&P 500 Bond ETF

01/08/2023

08/08/2023

0.00%

$0.27

Proxene Tools Co Ltd

18/07/2023

08/08/2023

8.56%

NT$3.70

Rakon Ltd

21/07/2023

08/08/2023

0.00%

NZ$0.02

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/08/2023

08/08/2023

0.00%

R$0.02

SAM Engineering & Equipment (M) Bhd

17/07/2023

08/08/2023

0.56%

MYR 0.02

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

27/07/2023

08/08/2023

6.10%

$0.34

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

27/07/2023

08/08/2023

5.64%

HK$0.04

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

27/07/2023

08/08/2023

4.07%

€0.29

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

27/07/2023

08/08/2023

4.00%

€0.02

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

27/07/2023

08/08/2023

5.69%

$0.03

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

27/07/2023

08/08/2023

4.62%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

27/07/2023

08/08/2023

5.78%

$0.34

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

27/07/2023

08/08/2023

5.04%

SGD 0.39

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/07/2023

08/08/2023

6.76%

SGD 0.43

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

27/07/2023

08/08/2023

6.78%

€0.32

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

27/07/2023

08/08/2023

2.88%

A$0.05

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/07/2023

08/08/2023

3.84%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/07/2023

08/08/2023

3.84%

$0.05

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

27/07/2023

08/08/2023

3.71%

€0.35

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

27/07/2023

08/08/2023

3.74%

$0.45

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

27/07/2023

08/08/2023

3.69%

$0.48

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

27/07/2023

08/08/2023

6.97%

A$0.44

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

27/07/2023

08/08/2023

7.08%

$0.44

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

27/07/2023

08/08/2023

6.50%

$0.89

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

27/07/2023

08/08/2023

4.04%

€0.03

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

27/07/2023

08/08/2023

4.01%

A$0.20

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

27/07/2023

08/08/2023

3.99%

$0.02

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

27/07/2023

08/08/2023

3.15%

A$0.18

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

27/07/2023

08/08/2023

4.25%

SGD 0.24

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

27/07/2023

08/08/2023

3.60%

$0.25

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

27/07/2023

08/08/2023

3.61%

$0.24

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

27/07/2023

08/08/2023

3.59%

$0.26

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

27/07/2023

08/08/2023

3.41%

CN¥0.14

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

27/07/2023

08/08/2023

4.34%

HK$4.02

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/07/2023

08/08/2023

4.34%

$0.02

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

27/07/2023

08/08/2023

4.18%

A$0.39

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/07/2023

08/08/2023

4.37%

$0.03

Schroder International Selection Fund Global Credit High Income A Distribution

27/07/2023

08/08/2023

8.07%

HK$4.45

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

27/07/2023

08/08/2023

6.95%

A$0.54

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

27/07/2023

08/08/2023

5.32%

CHF 0.37

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

27/07/2023

08/08/2023

3.99%

CN¥1.87

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

27/07/2023

08/08/2023

4.99%

€0.38

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

27/07/2023

08/08/2023

4.87%

£0.39

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

27/07/2023

08/08/2023

5.54%

£0.38

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

27/07/2023

08/08/2023

0.00%

HK$0.39

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/07/2023

08/08/2023

6.55%

HK$3.70

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

27/07/2023

08/08/2023

4.94%

SGD 0.39

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

27/07/2023

08/08/2023

5.80%

SGD 0.56

Schroder International Selection Fund Global Credit Income A Distribution USD MV

27/07/2023

08/08/2023

4.86%

$0.43

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

27/07/2023

08/08/2023

5.09%

€0.35

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

27/07/2023

08/08/2023

5.53%

£0.40

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

27/07/2023

08/08/2023

5.80%

SGD 0.58

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

27/07/2023

08/08/2023

4.83%

$0.40

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

27/07/2023

08/08/2023

7.23%

A$0.03

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

27/07/2023

08/08/2023

2.65%

A$0.27

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

27/07/2023

08/08/2023

6.20%

ZAR 8.58

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/07/2023

08/08/2023

3.42%

$0.30

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

27/07/2023

08/08/2023

11.99%

A$0.57

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

27/07/2023

08/08/2023

6.86%

A$0.23

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

27/07/2023

08/08/2023

6.46%

£0.28

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

27/07/2023

08/08/2023

6.34%

SGD 0.39

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

27/07/2023

08/08/2023

6.41%

$0.33

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

27/07/2023

08/08/2023

6.41%

$0.32

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

27/07/2023

08/08/2023

6.45%

$0.37

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

27/07/2023

08/08/2023

7.37%

A$0.42

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/07/2023

08/08/2023

6.97%

HK$3.23

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

27/07/2023

08/08/2023

6.99%

SGD 0.53

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/07/2023

08/08/2023

4.55%

HK$0.04

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

27/07/2023

08/08/2023

10.19%

A$0.98

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

27/07/2023

08/08/2023

2.11%

CN¥0.98

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

27/07/2023

08/08/2023

7.82%

HK$6.60

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

27/07/2023

08/08/2023

0.00%

SGD 0.67

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

27/07/2023

08/08/2023

7.84%

SGD 1.12

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

27/07/2023

08/08/2023

2.23%

$0.47

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/07/2023

08/08/2023

5.39%

$0.37

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/07/2023

08/08/2023

4.62%

$0.47

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

27/07/2023

08/08/2023

4.60%

$0.49

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

27/07/2023

08/08/2023

0.00%

SGD 0.63

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

27/07/2023

08/08/2023

0.00%

A$0.44

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

27/07/2023

08/08/2023

0.00%

£0.33

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

27/07/2023

08/08/2023

0.00%

HK$3.57

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

27/07/2023

08/08/2023

0.00%

$0.42

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

27/07/2023

08/08/2023

0.00%

£0.34

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

27/07/2023

08/08/2023

4.96%

A$0.13

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

27/07/2023

08/08/2023

4.55%

HK$0.20

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

27/07/2023

08/08/2023

1.89%

CN¥0.02

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

27/07/2023

08/08/2023

4.55%

$0.20

SK D&D Co Ltd

29/06/2023

08/08/2023

4.92%

₩520

Sonata Software Ltd

21/07/2023

08/08/2023

1.87%

₹4.38

Sunmax Biotechnology Co Ltd

18/07/2023

08/08/2023

3.29%

NT$9.50

Syong Shun Metal Co Ltd

13/07/2023

08/08/2023

2.70%

NT$1.82

Tai-Saw Technology Co Ltd

17/07/2023

08/08/2023

1.60%

NT$2.50

TCPL Packaging Ltd

28/07/2023

08/08/2023

1.28%

₹20.00

Tehmag Foods Corp

17/07/2023

08/08/2023

5.49%

NT$12.00

TTK Prestige Ltd

21/07/2023

08/08/2023

1.11%

₹6.00

U-Tech Media Corp

12/07/2023

08/08/2023

4.00%

NT$0.50

V-Tac Technology Co Ltd

19/07/2023

08/08/2023

3.63%

NT$1.60

West Pharmaceutical Services Inc BRDR

25/07/2023

08/08/2023

0.20%

R$0.03

Xi'An Global Printing Co Ltd A

08/08/2023

0.00%

CN¥0.02

Xp Hoteis - Fundo DE Investimento Imobiliario-FII

02/08/2023

08/08/2023

0.00%

R$127.70

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/08/2023

08/08/2023

0.00%

$0.05

Xtrackers High Beta High Yield Bond ETF

01/08/2023

08/08/2023

7.70%

$0.25

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/08/2023

08/08/2023

0.00%

$0.07

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/08/2023

08/08/2023

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

01/08/2023

08/08/2023

5.58%

$0.21

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/08/2023

08/08/2023

0.32%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

01/08/2023

08/08/2023

7.12%

$0.11

Xtrackers Short Duration High Yield Bond ETF

01/08/2023

08/08/2023

0.61%

$0.25

Xu Yuan Packaging Technology Co Ltd

17/07/2023

08/08/2023

0.00%

NT$1.01

Zen Voce Corp

13/07/2023

08/08/2023

0.20%

NT$0.80

Zhejiang Zhenyuan Share Co Ltd

08/08/2023

0.82%

CN¥0.06

Zhongguancun Science-Tech Leasing Co Ltd Class H

23/06/2023

08/08/2023

15.58%

HK$0.07

Zydus Wellness Ltd

21/07/2023

08/08/2023

0.27%

₹1.00

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All 444 dividends with pay date on 08 August 2023

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