Dividend Calendar 30 January 2023

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On 30 January 2023 241 securities pay a dividend.

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All 241 dividends with pay date on 30 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/01/2023	30/01/2023	17.39%	$0.50
B&G Foods Inc	29/12/2022	30/01/2023	11.10%	$0.19
The Campbell's Co	04/01/2023	30/01/2023	6.90%	$0.37
Canadian Pacific Kansas City Ltd	29/12/2022	30/01/2023	0.88%	CA$0.19
BXP Inc	29/12/2022	30/01/2023	4.07%	$0.98
Virtus InfraCap U.S. Preferred Stock ETF	20/01/2023	30/01/2023	10.06%	$0.17
Shaw Communications Inc Shs -B- Non-Voting	12/01/2023	30/01/2023	0.00%	CA$0.10
Seanergy Maritime Holdings Corp	27/12/2022	30/01/2023	8.13%	$0.03
InPlay Oil Corp	13/01/2023	30/01/2023	7.22%	CA$0.09
Dillard's Inc Class A	29/12/2022	30/01/2023	5.01%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	12/01/2023	30/01/2023	6.81%	€0.51
boerse.de-Weltfonds A	27/01/2023	30/01/2023	3.09%	€0.24
Immersion Corp	12/01/2023	30/01/2023	4.06%	$0.13
InfraCap MLP ETF	20/01/2023	30/01/2023	8.34%	$0.24
Generation Income Properties Inc	12/01/2023	30/01/2023	0.00%	$0.04
Amundi Funds - Europe Equity Income Select A2 EUR SATI D	26/01/2023	30/01/2023	3.68%	€0.82
Clicks Group Ltd	25/01/2023	30/01/2023	4.63%	ZAR 4.57
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/01/2023	30/01/2023	12.39%	CA$0.07
Tsakos Energy Navigation Ltd Series F	24/01/2023	30/01/2023	8.88%	$0.59
WisdomTree U.S. High Dividend Fund	25/01/2023	30/01/2023	3.42%	$0.11
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	29/12/2022	30/01/2023	9.73%	$0.54
WisdomTree Equity Premium Income Fund	25/01/2023	30/01/2023	11.71%	$0.32
Metcash Ltd	20/12/2022	30/01/2023	6.06%	A$0.12
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	12/01/2023	30/01/2023	9.54%	$0.17
WisdomTree U.S. Quality Dividend Growth Fund	25/01/2023	30/01/2023	0.84%	$0.01
Schroder International Selection Fund Global High Yield A1 Distribution MF	12/01/2023	30/01/2023	12.44%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution MF	15/12/2022	30/01/2023	12.44%	$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	12/01/2023	30/01/2023	6.75%	€0.33
Solargiga Energy Holdings Ltd	16/01/2023	30/01/2023	0.00%	HK$0.07
WisdomTree Private Credit & Alternative Income Fund	25/01/2023	30/01/2023	13.34%	$0.18
Compass Diversified Holdings Series C	12/01/2023	30/01/2023	8.98%	$0.49
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	12/01/2023	30/01/2023	6.90%	€0.20
Compass Diversified Holdings	12/01/2023	30/01/2023	8.94%	$0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	12/01/2023	30/01/2023	6.76%	€0.35
WisdomTree Floating Rate Treasury Fund	25/01/2023	30/01/2023	3.73%	$0.19
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	02/01/2023	30/01/2023	5.20%	€0.03
Atlas Corp	19/01/2023	30/01/2023	0.00%	$0.13
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	12/01/2023	30/01/2023	3.84%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	12/01/2023	30/01/2023	15.01%	ZAR 2.50
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	12/01/2023	30/01/2023	9.82%	$0.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	12/01/2023	30/01/2023	12.71%	ZAR 16.76
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)	26/01/2023	30/01/2023	0.00%	€0.68
Associated British Foods PLC ADR	15/12/2022	30/01/2023	3.00%	$0.36
InfraCap REIT Preferred ETF	20/01/2023	30/01/2023	8.41%	$0.12
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	23/01/2023	30/01/2023	6.60%	€0.04
Atlas Corp H	26/01/2023	30/01/2023	0.00%	$0.49
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A	12/01/2023	30/01/2023	0.00%	$0.08
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	26/01/2023	30/01/2023	1.87%	MX$0.46
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	19/01/2023	30/01/2023	7.68%	$0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	12/01/2023	30/01/2023	6.85%	CHF 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	12/01/2023	30/01/2023	6.73%	$0.41
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	12/01/2023	30/01/2023	12.48%	A$0.33
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	12/01/2023	30/01/2023	6.91%	€0.31
WisdomTree U.S. LargeCap Dividend Fund	25/01/2023	30/01/2023	1.41%	$0.05
WisdomTree U.S. SmallCap Dividend Fund	25/01/2023	30/01/2023	1.61%	$0.01
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D	29/12/2022	30/01/2023	9.29%	$0.49
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	26/01/2023	30/01/2023	9.99%	$0.68
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A	29/12/2022	30/01/2023	0.00%	$0.42
PT Alamtri Resources Indonesia Tbk ADR	12/01/2023	30/01/2023	20.51%	$0.62
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	19/01/2023	30/01/2023	7.73%	$0.50
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	12/01/2023	30/01/2023	8.17%	ZAR 8.06
Schroder International Selection Fund Global Credit High Income B Distribution USD M	12/01/2023	30/01/2023	8.02%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	12/01/2023	30/01/2023	6.51%	$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	12/01/2023	30/01/2023	3.53%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MF	12/01/2023	30/01/2023	12.42%	$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV	12/01/2023	30/01/2023	6.49%	$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	12/01/2023	30/01/2023	5.73%	CN¥3.35
WisdomTree U.S. Total Dividend Fund	25/01/2023	30/01/2023	1.55%	$0.04
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)	26/01/2023	30/01/2023	0.00%	€0.47
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)	26/01/2023	30/01/2023	0.00%	€0.59
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	02/01/2023	30/01/2023	11.88%	R$0.76
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	12/01/2023	30/01/2023	9.26%	$0.45
High Yield ETF	26/01/2023	30/01/2023	0.00%	$0.17
Netcare Ltd	25/01/2023	30/01/2023	5.48%	ZAR 0.30
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	12/01/2023	30/01/2023	9.62%	ZAR 8.03
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	12/01/2023	30/01/2023	9.45%	ZAR 9.26
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	12/01/2023	30/01/2023	6.51%	$0.37
Schroder International Selection Fund Global Target Return A Distribution USD MF	12/01/2023	30/01/2023	6.91%	$0.40
Shoei Foods Corp	28/10/2022	30/01/2023	2.60%	JP¥24
AB&Company Co Ltd	28/10/2022	30/01/2023	4.34%	JP¥28
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	26/01/2023	30/01/2023	0.00%	$0.36
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	26/01/2023	30/01/2023	0.00%	€0.16
Amundi Funds - Global Equity Income Select A2 USD QTI (D)	26/01/2023	30/01/2023	0.00%	$0.54
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)	26/01/2023	30/01/2023	0.00%	€10.13
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	26/01/2023	30/01/2023	0.00%	$0.26
Amundi Money Market Fund - Short Term (USD) IC-D	26/01/2023	30/01/2023	0.00%	$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	26/01/2023	30/01/2023	0.00%	$0.50
B3 SA - Brasil Bolsa Balcao ADR	05/01/2023	30/01/2023	5.64%	$0.04
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/12/2022	30/01/2023	5.61%	$18.13
CrossingBridge Low Duration High Income Institutional Class Shares	30/01/2023	30/01/2023	5.75%	$0.06
Eiken Industries Co Ltd	28/10/2022	30/01/2023	2.87%	JP¥110
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	26/01/2023	30/01/2023	0.00%	$0.05
Gift Holdings Inc	28/10/2022	30/01/2023	0.52%	JP¥8
HELLENiQ ENERGY Holdings SA DR	11/01/2023	30/01/2023	6.21%	$0.27
Hi-Lex Corp	28/10/2022	30/01/2023	2.81%	JP¥17
iShares ESG MSCI EAFE Leaders Index ETF	27/01/2023	30/01/2023	0.00%	CA$1.37
KFH Capital REIT Units	24/01/2023	30/01/2023	4.12%	KWD 0.004
Kumiai Chemical Industry Co Ltd	28/10/2022	30/01/2023	3.20%	JP¥14
Nomura Corp	28/10/2022	30/01/2023	2.52%	JP¥42
Orvis Corp	28/10/2022	30/01/2023	3.69%	JP¥40
Roper Technologies Inc BRDR	06/01/2023	30/01/2023	0.67%	R$0.35
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	12/01/2023	30/01/2023	5.52%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	12/01/2023	30/01/2023	5.86%	$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M	12/01/2023	30/01/2023	8.02%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	12/01/2023	30/01/2023	6.51%	$0.39
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	12/01/2023	30/01/2023	12.45%	A$0.55
Schroder International Selection Fund Global Target Return A Distribution USD MV	12/01/2023	30/01/2023	1.60%	$0.06
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	12/01/2023	30/01/2023	9.81%	ZAR 9.56
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	12/01/2023	30/01/2023	7.84%	$0.48
Tomoe Engineering Co Ltd	28/10/2022	30/01/2023	3.72%	JP¥9
Virtus Newfleet Multi-Sector Bond ETF	20/01/2023	30/01/2023	0.00%	$0.08
Virtus Seix Senior Loan ETF	20/01/2023	30/01/2023	0.00%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	25/01/2023	30/01/2023	1.67%	$0.03
Alpine Banks of Colorado Class B	20/01/2023	30/01/2023	1.93%	$0.20
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	26/01/2023	30/01/2023	0.00%	€0.12
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D	26/01/2023	30/01/2023	0.00%	€15.59
Amundi Funds - Europe Equity Income Select I2 EUR SATI D	26/01/2023	30/01/2023	0.00%	€18.41
Amundi Funds - Europe Equity Income Select M2 EUR SATI D	26/01/2023	30/01/2023	0.00%	€15.52
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)	26/01/2023	30/01/2023	0.00%	€7.56
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)	26/01/2023	30/01/2023	0.00%	$0.73
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)	26/01/2023	30/01/2023	0.00%	€29.52
Amundi Funds - Real Assets Target Income A2 USD QTI (D)	26/01/2023	30/01/2023	0.00%	$0.63
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	26/01/2023	30/01/2023	0.00%	€0.00
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I	26/01/2023	30/01/2023	0.00%	$0.50
Azzas 2154 SA	19/12/2022	30/01/2023	15.29%	R$0.75
Bank Islam Malaysia Bhd	29/12/2022	30/01/2023	6.75%	MYR 0.10
Care Twentyone Corp	28/10/2022	30/01/2023	4.22%	JP¥10
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B	29/12/2022	30/01/2023	6.71%	$0.39
Enjin Co Ltd	29/11/2022	30/01/2023	5.72%	JP¥13
ETC 6 Meridian Low Beta Equity Strategy ETF	26/01/2023	30/01/2023	0.00%	$0.01
ETC 6 Meridian Mega Cap Equity ETF	26/01/2023	30/01/2023	0.00%	$0.05
ETC 6 Meridian Small Cap Equity ETF	26/01/2023	30/01/2023	0.00%	$0.06
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M	12/01/2023	30/01/2023	0.00%	$0.25
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L	12/01/2023	30/01/2023	0.00%	$0.27
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N	12/01/2023	30/01/2023	0.00%	$0.28
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K	12/01/2023	30/01/2023	0.00%	$0.26
Gakujo Co Ltd	28/10/2022	30/01/2023	4.43%	JP¥25
Intouch Holdings PCL Units Non-voting Depository Receipt	10/01/2023	30/01/2023	0.00%	THB 1.40
Localiza Rent A Car SA ADR	20/01/2023	30/01/2023	8.19%	$0.01
Miroku Corp	28/10/2022	30/01/2023	0.97%	JP¥20
Phu Nhuan Jewelry JSC	06/01/2023	30/01/2023	3.54%	₫400
PSB Holdings Inc	05/01/2023	30/01/2023	1.55%	$0.25
Sanko Gosei Ltd	29/11/2022	30/01/2023	2.97%	JP¥7
SCAT Inc	28/10/2022	30/01/2023	2.09%	JP¥5
Schroder International Selection Fund All China Credit Income A Distribution USD M	12/01/2023	30/01/2023	0.00%	$0.36
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	12/01/2023	30/01/2023	5.49%	HK$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	12/01/2023	30/01/2023	4.17%	€0.05
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	12/01/2023	30/01/2023	4.10%	€0.00
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	12/01/2023	30/01/2023	5.49%	$0.00
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	12/01/2023	30/01/2023	4.49%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	12/01/2023	30/01/2023	5.76%	$0.12
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	12/01/2023	30/01/2023	5.01%	SGD 0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	12/01/2023	30/01/2023	6.81%	SGD 0.44
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	12/01/2023	30/01/2023	6.76%	€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	12/01/2023	30/01/2023	3.68%	A$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	12/01/2023	30/01/2023	6.64%	ZAR 1.58
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	12/01/2023	30/01/2023	3.83%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	12/01/2023	30/01/2023	3.82%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	12/01/2023	30/01/2023	3.74%	€0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	12/01/2023	30/01/2023	3.72%	$0.08
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	12/01/2023	30/01/2023	3.72%	$0.09
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	12/01/2023	30/01/2023	7.14%	A$0.39
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	12/01/2023	30/01/2023	7.07%	$0.43
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	12/01/2023	30/01/2023	6.82%	$0.32
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	12/01/2023	30/01/2023	4.20%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	12/01/2023	30/01/2023	4.26%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	12/01/2023	30/01/2023	4.26%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	12/01/2023	30/01/2023	4.08%	A$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	12/01/2023	30/01/2023	4.07%	SGD 0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	12/01/2023	30/01/2023	4.02%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	12/01/2023	30/01/2023	4.03%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	12/01/2023	30/01/2023	4.01%	$0.26
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	12/01/2023	30/01/2023	3.52%	CN¥0.21
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	12/01/2023	30/01/2023	4.49%	HK$1.13
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	12/01/2023	30/01/2023	4.50%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	12/01/2023	30/01/2023	4.56%	A$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	12/01/2023	30/01/2023	4.53%	$0.01
Schroder International Selection Fund Global Credit High Income A Distribution	12/01/2023	30/01/2023	8.02%	HK$3.35
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	12/01/2023	30/01/2023	7.18%	A$0.38
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	12/01/2023	30/01/2023	5.16%	CHF 0.12
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	12/01/2023	30/01/2023	4.02%	CN¥1.35
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	12/01/2023	30/01/2023	4.97%	€0.12
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	12/01/2023	30/01/2023	4.88%	£0.12
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	12/01/2023	30/01/2023	5.75%	£0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	15/12/2022	30/01/2023	5.75%	£0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	12/01/2023	30/01/2023	0.00%	HK$0.12
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	12/01/2023	30/01/2023	6.51%	HK$3.01
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	12/01/2023	30/01/2023	4.93%	SGD 0.12
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	12/01/2023	30/01/2023	5.76%	SGD 0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MV	12/01/2023	30/01/2023	4.86%	$0.13
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	12/01/2023	30/01/2023	5.14%	€0.33
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	15/12/2022	30/01/2023	5.14%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	12/01/2023	30/01/2023	5.73%	£0.31
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	12/01/2023	30/01/2023	5.76%	SGD 0.46
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	12/01/2023	30/01/2023	4.88%	$0.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	12/01/2023	30/01/2023	6.44%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	12/01/2023	30/01/2023	3.15%	A$0.20
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	12/01/2023	30/01/2023	6.38%	ZAR 7.91
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	12/01/2023	30/01/2023	3.47%	$0.28
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	12/01/2023	30/01/2023	7.57%	A$0.37
Schroder International Selection Fund Global Target Return A Distribution HKD MF	12/01/2023	30/01/2023	6.91%	HK$3.22
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	12/01/2023	30/01/2023	6.91%	SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	12/01/2023	30/01/2023	4.51%	HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	12/01/2023	30/01/2023	10.48%	A$0.89
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	12/01/2023	30/01/2023	2.90%	CN¥1.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	12/01/2023	30/01/2023	7.84%	HK$6.40
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	12/01/2023	30/01/2023	0.00%	SGD 0.64
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	12/01/2023	30/01/2023	7.85%	SGD 1.09
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	12/01/2023	30/01/2023	2.34%	$0.09
Schroder International Selection Fund Strategic Bond A Distribution USD MV	12/01/2023	30/01/2023	5.36%	$0.11
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	12/01/2023	30/01/2023	4.82%	$0.12
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	12/01/2023	30/01/2023	4.81%	$0.13
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	12/01/2023	30/01/2023	4.62%	A$0.10
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	12/01/2023	30/01/2023	4.50%	HK$0.20
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	12/01/2023	30/01/2023	2.07%	CN¥0.03
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	12/01/2023	30/01/2023	4.50%	$0.20
Smart (J) & Co (Contractors) PLC	22/12/2022	30/01/2023	2.91%	£0.02
Solid Automotive Bhd	10/01/2023	30/01/2023	0.00%	MYR 0.00
Syla Holdings Co Ltd	29/11/2022	30/01/2023	3.46%	JP¥20
System D Inc	28/10/2022	30/01/2023	2.09%	JP¥7
T. Rowe Price Floating Rate ETF	25/01/2023	30/01/2023	6.44%	$0.31
T. Rowe Price Total Return ETF	25/01/2023	30/01/2023	5.48%	$0.15
T. Rowe Price U.S. High Yield ETF	25/01/2023	30/01/2023	6.73%	$0.15
T. Rowe Price Ultra Short-Term Bond ETF	25/01/2023	30/01/2023	4.34%	$0.14
TC Energy Corp Series 5	30/12/2022	30/01/2023	8.12%	$0.12
Toews Agility Shares Dynamic Tactical Income ETF	24/01/2023	30/01/2023	0.97%	$0.18
TORQ Inc	28/10/2022	30/01/2023	2.90%	JP¥3
Virtus Newfleet Securitized Income ETF	20/01/2023	30/01/2023	0.00%	$0.03
Virtus Newfleet Short Duration High Yield Bond ETF	20/01/2023	30/01/2023	0.00%	$0.01
Virtus Stone Harbor Emerging Markets High Yield Bond ETF	20/01/2023	30/01/2023	6.46%	$0.25
WisdomTree Emerging Markets Corporate Bond Fund	25/01/2023	30/01/2023	5.55%	$0.23
WisdomTree Emerging Markets Local Debt Fund	25/01/2023	30/01/2023	6.05%	$0.11
WisdomTree Interest Rate Hedged High Yield Bond Fund	25/01/2023	30/01/2023	6.10%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	25/01/2023	30/01/2023	3.77%	$0.06
WisdomTree Mortgage Plus Bond Fund	25/01/2023	30/01/2023	3.98%	$0.08
WisdomTree U.S. Corporate Bond Fund	25/01/2023	30/01/2023	5.07%	$0.13
WisdomTree U.S. MidCap Dividend Fund	25/01/2023	30/01/2023	1.76%	$0.01
WisdomTree U.S. Short-Term Corporate Bond Fund	25/01/2023	30/01/2023	4.54%	$0.12
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	25/01/2023	30/01/2023	4.77%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	25/01/2023	30/01/2023	4.32%	$0.07
WR Berkley Corp BRDR	12/01/2023	30/01/2023	1.88%	R$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

13/01/2023

30/01/2023

17.39%

$0.50

B&G Foods Inc

29/12/2022

30/01/2023

11.10%

$0.19

The Campbell's Co

04/01/2023

30/01/2023

6.90%

$0.37

Canadian Pacific Kansas City Ltd

29/12/2022

30/01/2023

0.88%

CA$0.19

BXP Inc

29/12/2022

30/01/2023

4.07%

$0.98

Virtus InfraCap U.S. Preferred Stock ETF

20/01/2023

30/01/2023

10.06%

$0.17

Shaw Communications Inc Shs -B- Non-Voting

12/01/2023

30/01/2023

0.00%

CA$0.10

Seanergy Maritime Holdings Corp

27/12/2022

30/01/2023

8.13%

$0.03

InPlay Oil Corp

13/01/2023

30/01/2023

7.22%

CA$0.09

Dillard's Inc Class A

29/12/2022

30/01/2023

5.01%

$0.20

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

12/01/2023

30/01/2023

6.81%

€0.51

boerse.de-Weltfonds A

27/01/2023

30/01/2023

3.09%

€0.24

Immersion Corp

12/01/2023

30/01/2023

4.06%

$0.13

InfraCap MLP ETF

20/01/2023

30/01/2023

8.34%

$0.24

Generation Income Properties Inc

12/01/2023

30/01/2023

0.00%

$0.04

Amundi Funds - Europe Equity Income Select A2 EUR SATI D

26/01/2023

30/01/2023

3.68%

€0.82

Clicks Group Ltd

25/01/2023

30/01/2023

4.63%

ZAR 4.57

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

30/01/2023

12.39%

CA$0.07

Tsakos Energy Navigation Ltd Series F

24/01/2023

30/01/2023

8.88%

$0.59

WisdomTree U.S. High Dividend Fund

25/01/2023

30/01/2023

3.42%

$0.11

ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C

29/12/2022

30/01/2023

9.73%

$0.54

WisdomTree Equity Premium Income Fund

25/01/2023

30/01/2023

11.71%

$0.32

Metcash Ltd

20/12/2022

30/01/2023

6.06%

A$0.12

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

12/01/2023

30/01/2023

9.54%

$0.17

WisdomTree U.S. Quality Dividend Growth Fund

25/01/2023

30/01/2023

0.84%

$0.01

Schroder International Selection Fund Global High Yield A1 Distribution MF

12/01/2023

30/01/2023

12.44%

$0.10

Schroder International Selection Fund Global High Yield A1 Distribution MF

15/12/2022

30/01/2023

12.44%

$0.10

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

12/01/2023

30/01/2023

6.75%

€0.33

Solargiga Energy Holdings Ltd

16/01/2023

30/01/2023

0.00%

HK$0.07

WisdomTree Private Credit & Alternative Income Fund

25/01/2023

30/01/2023

13.34%

$0.18

Compass Diversified Holdings Series C

12/01/2023

30/01/2023

8.98%

$0.49

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

12/01/2023

30/01/2023

6.90%

€0.20

Compass Diversified Holdings

12/01/2023

30/01/2023

8.94%

$0.49

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

12/01/2023

30/01/2023

6.76%

€0.35

WisdomTree Floating Rate Treasury Fund

25/01/2023

30/01/2023

3.73%

$0.19

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

02/01/2023

30/01/2023

5.20%

€0.03

Atlas Corp

19/01/2023

30/01/2023

0.00%

$0.13

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

12/01/2023

30/01/2023

3.84%

$0.05

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

12/01/2023

30/01/2023

15.01%

ZAR 2.50

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

12/01/2023

30/01/2023

9.82%

$0.81

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

12/01/2023

30/01/2023

12.71%

ZAR 16.76

Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)

26/01/2023

30/01/2023

0.00%

€0.68

Associated British Foods PLC ADR

15/12/2022

30/01/2023

3.00%

$0.36

InfraCap REIT Preferred ETF

20/01/2023

30/01/2023

8.41%

$0.12

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

23/01/2023

30/01/2023

6.60%

€0.04

Atlas Corp H

26/01/2023

30/01/2023

0.00%

$0.49

Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A

12/01/2023

30/01/2023

0.00%

$0.08

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

26/01/2023

30/01/2023

1.87%

MX$0.46

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-

19/01/2023

30/01/2023

7.68%

$0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

12/01/2023

30/01/2023

6.85%

CHF 0.41

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

12/01/2023

30/01/2023

6.73%

$0.41

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

12/01/2023

30/01/2023

12.48%

A$0.33

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

12/01/2023

30/01/2023

6.91%

€0.31

WisdomTree U.S. LargeCap Dividend Fund

25/01/2023

30/01/2023

1.41%

$0.05

WisdomTree U.S. SmallCap Dividend Fund

25/01/2023

30/01/2023

1.61%

$0.01

ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D

29/12/2022

30/01/2023

9.29%

$0.49

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt

26/01/2023

30/01/2023

9.99%

$0.68

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A

29/12/2022

30/01/2023

0.00%

$0.42

PT Alamtri Resources Indonesia Tbk ADR

12/01/2023

30/01/2023

20.51%

$0.62

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-

19/01/2023

30/01/2023

7.73%

$0.50

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

12/01/2023

30/01/2023

8.17%

ZAR 8.06

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

12/01/2023

30/01/2023

8.02%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

12/01/2023

30/01/2023

6.51%

$0.37

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

12/01/2023

30/01/2023

3.53%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MF

12/01/2023

30/01/2023

12.42%

$0.12

Schroder International Selection Fund Global High Yield A Distribution USD MV

12/01/2023

30/01/2023

6.49%

$0.05

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

12/01/2023

30/01/2023

5.73%

CN¥3.35

WisdomTree U.S. Total Dividend Fund

25/01/2023

30/01/2023

1.55%

$0.04

Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)

26/01/2023

30/01/2023

0.00%

€0.47

Amundi Funds - Real Assets Target Income A2 EUR QTI (D)

26/01/2023

30/01/2023

0.00%

€0.59

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

02/01/2023

30/01/2023

11.88%

R$0.76

Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-

12/01/2023

30/01/2023

9.26%

$0.45

High Yield ETF

26/01/2023

30/01/2023

0.00%

$0.17

Netcare Ltd

25/01/2023

30/01/2023

5.48%

ZAR 0.30

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

12/01/2023

30/01/2023

9.62%

ZAR 8.03

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

12/01/2023

30/01/2023

9.45%

ZAR 9.26

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

12/01/2023

30/01/2023

6.51%

$0.37

Schroder International Selection Fund Global Target Return A Distribution USD MF

12/01/2023

30/01/2023

6.91%

$0.40

Shoei Foods Corp

28/10/2022

30/01/2023

2.60%

JP¥24

AB&Company Co Ltd

28/10/2022

30/01/2023

4.34%

JP¥28

Amundi Funds - Europe Equity Income Select A2 USD H QTI D

26/01/2023

30/01/2023

0.00%

$0.36

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

26/01/2023

30/01/2023

0.00%

€0.16

Amundi Funds - Global Equity Income Select A2 USD QTI (D)

26/01/2023

30/01/2023

0.00%

$0.54

Amundi Funds - Global Equity Income Select I2 EUR QTI (D)

26/01/2023

30/01/2023

0.00%

€10.13

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

26/01/2023

30/01/2023

0.00%

$0.26

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

26/01/2023

30/01/2023

0.00%

$0.00

Atlas Corp 7.95% Cum Red Pfd Shs Series -D-

26/01/2023

30/01/2023

0.00%

$0.50

B3 SA - Brasil Bolsa Balcao ADR

05/01/2023

30/01/2023

5.64%

$0.04

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

29/12/2022

30/01/2023

5.61%

$18.13

CrossingBridge Low Duration High Income Institutional Class Shares

30/01/2023

5.75%

$0.06

Eiken Industries Co Ltd

28/10/2022

30/01/2023

2.87%

JP¥110

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

26/01/2023

30/01/2023

0.00%

$0.05

Gift Holdings Inc

28/10/2022

30/01/2023

0.52%

JP¥8

HELLENiQ ENERGY Holdings SA DR

11/01/2023

30/01/2023

6.21%

$0.27

Hi-Lex Corp

28/10/2022

30/01/2023

2.81%

JP¥17

iShares ESG MSCI EAFE Leaders Index ETF

27/01/2023

30/01/2023

0.00%

CA$1.37

KFH Capital REIT Units

24/01/2023

30/01/2023

4.12%

KWD 0.004

Kumiai Chemical Industry Co Ltd

28/10/2022

30/01/2023

3.20%

JP¥14

Nomura Corp

28/10/2022

30/01/2023

2.52%

JP¥42

Orvis Corp

28/10/2022

30/01/2023

3.69%

JP¥40

Roper Technologies Inc BRDR

06/01/2023

30/01/2023

0.67%

R$0.35

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

12/01/2023

30/01/2023

5.52%

$0.01

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

12/01/2023

30/01/2023

5.86%

$0.35

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

12/01/2023

30/01/2023

8.02%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

12/01/2023

30/01/2023

6.51%

$0.39

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

12/01/2023

30/01/2023

12.45%

A$0.55

Schroder International Selection Fund Global Target Return A Distribution USD MV

12/01/2023

30/01/2023

1.60%

$0.06

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

12/01/2023

30/01/2023

9.81%

ZAR 9.56

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

12/01/2023

30/01/2023

7.84%

$0.48

Tomoe Engineering Co Ltd

28/10/2022

30/01/2023

3.72%

JP¥9

Virtus Newfleet Multi-Sector Bond ETF

20/01/2023

30/01/2023

0.00%

$0.08

Virtus Seix Senior Loan ETF

20/01/2023

30/01/2023

0.00%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

25/01/2023

30/01/2023

1.67%

$0.03

Alpine Banks of Colorado Class B

20/01/2023

30/01/2023

1.93%

$0.20

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

26/01/2023

30/01/2023

0.00%

€0.12

Amundi Funds - Europe Equity Income Select I2 EUR H SATI D

26/01/2023

30/01/2023

0.00%

€15.59

Amundi Funds - Europe Equity Income Select I2 EUR SATI D

26/01/2023

30/01/2023

0.00%

€18.41

Amundi Funds - Europe Equity Income Select M2 EUR SATI D

26/01/2023

30/01/2023

0.00%

€15.52

Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)

26/01/2023

30/01/2023

0.00%

€7.56

Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)

26/01/2023

30/01/2023

0.00%

$0.73

Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)

26/01/2023

30/01/2023

0.00%

€29.52

Amundi Funds - Real Assets Target Income A2 USD QTI (D)

26/01/2023

30/01/2023

0.00%

$0.63

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

26/01/2023

30/01/2023

0.00%

€0.00

Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I

26/01/2023

30/01/2023

0.00%

$0.50

Azzas 2154 SA

19/12/2022

30/01/2023

15.29%

R$0.75

Bank Islam Malaysia Bhd

29/12/2022

30/01/2023

6.75%

MYR 0.10

Care Twentyone Corp

28/10/2022

30/01/2023

4.22%

JP¥10

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B

29/12/2022

30/01/2023

6.71%

$0.39

Enjin Co Ltd

29/11/2022

30/01/2023

5.72%

JP¥13

ETC 6 Meridian Low Beta Equity Strategy ETF

26/01/2023

30/01/2023

0.00%

$0.01

ETC 6 Meridian Mega Cap Equity ETF

26/01/2023

30/01/2023

0.00%

$0.05

ETC 6 Meridian Small Cap Equity ETF

26/01/2023

30/01/2023

0.00%

$0.06

First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M

12/01/2023

30/01/2023

0.00%

$0.25

First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L

12/01/2023

30/01/2023

0.00%

$0.27

First Republic Bank 4.50% PRF PERPETUAL USD - Ser N

12/01/2023

30/01/2023

0.00%

$0.28

First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K

12/01/2023

30/01/2023

0.00%

$0.26

Gakujo Co Ltd

28/10/2022

30/01/2023

4.43%

JP¥25

Intouch Holdings PCL Units Non-voting Depository Receipt

10/01/2023

30/01/2023

0.00%

THB 1.40

Localiza Rent A Car SA ADR

20/01/2023

30/01/2023

8.19%

$0.01

Miroku Corp

28/10/2022

30/01/2023

0.97%

JP¥20

Phu Nhuan Jewelry JSC

06/01/2023

30/01/2023

3.54%

₫400

PSB Holdings Inc

05/01/2023

30/01/2023

1.55%

$0.25

Sanko Gosei Ltd

29/11/2022

30/01/2023

2.97%

JP¥7

SCAT Inc

28/10/2022

30/01/2023

2.09%

JP¥5

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

12/01/2023

30/01/2023

0.00%

$0.36

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

12/01/2023

30/01/2023

5.49%

HK$0.01

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

12/01/2023

30/01/2023

4.17%

€0.05

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

12/01/2023

30/01/2023

4.10%

€0.00

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

12/01/2023

30/01/2023

5.49%

$0.00

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

12/01/2023

30/01/2023

4.49%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

12/01/2023

30/01/2023

5.76%

$0.12

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

12/01/2023

30/01/2023

5.01%

SGD 0.15

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

12/01/2023

30/01/2023

6.81%

SGD 0.44

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

12/01/2023

30/01/2023

6.76%

€0.33

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

12/01/2023

30/01/2023

3.68%

A$0.04

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

12/01/2023

30/01/2023

6.64%

ZAR 1.58

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

12/01/2023

30/01/2023

3.83%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

12/01/2023

30/01/2023

3.82%

$0.05

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

12/01/2023

30/01/2023

3.74%

€0.06

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

12/01/2023

30/01/2023

3.72%

$0.08

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

12/01/2023

30/01/2023

3.72%

$0.09

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

12/01/2023

30/01/2023

7.14%

A$0.39

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

12/01/2023

30/01/2023

7.07%

$0.43

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

12/01/2023

30/01/2023

6.82%

$0.32

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

12/01/2023

30/01/2023

4.20%

€0.03

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

12/01/2023

30/01/2023

4.26%

A$0.19

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

12/01/2023

30/01/2023

4.26%

$0.02

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

12/01/2023

30/01/2023

4.08%

A$0.15

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

12/01/2023

30/01/2023

4.07%

SGD 0.24

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

12/01/2023

30/01/2023

4.02%

$0.25

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

12/01/2023

30/01/2023

4.03%

$0.24

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

12/01/2023

30/01/2023

4.01%

$0.26

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

12/01/2023

30/01/2023

3.52%

CN¥0.21

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

12/01/2023

30/01/2023

4.49%

HK$1.13

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

12/01/2023

30/01/2023

4.50%

$0.01

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

12/01/2023

30/01/2023

4.56%

A$0.01

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

12/01/2023

30/01/2023

4.53%

$0.01

Schroder International Selection Fund Global Credit High Income A Distribution

12/01/2023

30/01/2023

8.02%

HK$3.35

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

12/01/2023

30/01/2023

7.18%

A$0.38

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

12/01/2023

30/01/2023

5.16%

CHF 0.12

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

12/01/2023

30/01/2023

4.02%

CN¥1.35

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

12/01/2023

30/01/2023

4.97%

€0.12

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

12/01/2023

30/01/2023

4.88%

£0.12

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

12/01/2023

30/01/2023

5.75%

£0.29

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

15/12/2022

30/01/2023

5.75%

£0.29

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

12/01/2023

30/01/2023

0.00%

HK$0.12

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

12/01/2023

30/01/2023

6.51%

HK$3.01

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

12/01/2023

30/01/2023

4.93%

SGD 0.12

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

12/01/2023

30/01/2023

5.76%

SGD 0.44

Schroder International Selection Fund Global Credit Income A Distribution USD MV

12/01/2023

30/01/2023

4.86%

$0.13

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

12/01/2023

30/01/2023

5.14%

€0.33

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

15/12/2022

30/01/2023

5.14%

€0.33

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

12/01/2023

30/01/2023

5.73%

£0.31

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

12/01/2023

30/01/2023

5.76%

SGD 0.46

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

12/01/2023

30/01/2023

4.88%

$0.12

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

12/01/2023

30/01/2023

6.44%

A$0.03

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

12/01/2023

30/01/2023

3.15%

A$0.20

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

12/01/2023

30/01/2023

6.38%

ZAR 7.91

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

12/01/2023

30/01/2023

3.47%

$0.28

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

12/01/2023

30/01/2023

7.57%

A$0.37

Schroder International Selection Fund Global Target Return A Distribution HKD MF

12/01/2023

30/01/2023

6.91%

HK$3.22

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

12/01/2023

30/01/2023

6.91%

SGD 0.54

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

12/01/2023

30/01/2023

4.51%

HK$0.01

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

12/01/2023

30/01/2023

10.48%

A$0.89

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

12/01/2023

30/01/2023

2.90%

CN¥1.06

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

12/01/2023

30/01/2023

7.84%

HK$6.40

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

12/01/2023

30/01/2023

0.00%

SGD 0.64

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

12/01/2023

30/01/2023

7.85%

SGD 1.09

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

12/01/2023

30/01/2023

2.34%

$0.09

Schroder International Selection Fund Strategic Bond A Distribution USD MV

12/01/2023

30/01/2023

5.36%

$0.11

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

12/01/2023

30/01/2023

4.82%

$0.12

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

12/01/2023

30/01/2023

4.81%

$0.13

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

12/01/2023

30/01/2023

4.62%

A$0.10

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

12/01/2023

30/01/2023

4.50%

HK$0.20

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

12/01/2023

30/01/2023

2.07%

CN¥0.03

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

12/01/2023

30/01/2023

4.50%

$0.20

Smart (J) & Co (Contractors) PLC

22/12/2022

30/01/2023

2.91%

£0.02

Solid Automotive Bhd

10/01/2023

30/01/2023

0.00%

MYR 0.00

Syla Holdings Co Ltd

29/11/2022

30/01/2023

3.46%

JP¥20

System D Inc

28/10/2022

30/01/2023

2.09%

JP¥7

T. Rowe Price Floating Rate ETF

25/01/2023

30/01/2023

6.44%

$0.31

T. Rowe Price Total Return ETF

25/01/2023

30/01/2023

5.48%

$0.15

T. Rowe Price U.S. High Yield ETF

25/01/2023

30/01/2023

6.73%

$0.15

T. Rowe Price Ultra Short-Term Bond ETF

25/01/2023

30/01/2023

4.34%

$0.14

TC Energy Corp Series 5

30/12/2022

30/01/2023

8.12%

$0.12

Toews Agility Shares Dynamic Tactical Income ETF

24/01/2023

30/01/2023

0.97%

$0.18

TORQ Inc

28/10/2022

30/01/2023

2.90%

JP¥3

Virtus Newfleet Securitized Income ETF

20/01/2023

30/01/2023

0.00%

$0.03

Virtus Newfleet Short Duration High Yield Bond ETF

20/01/2023

30/01/2023

0.00%

$0.01

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

20/01/2023

30/01/2023

6.46%

$0.25

WisdomTree Emerging Markets Corporate Bond Fund

25/01/2023

30/01/2023

5.55%

$0.23

WisdomTree Emerging Markets Local Debt Fund

25/01/2023

30/01/2023

6.05%

$0.11

WisdomTree Interest Rate Hedged High Yield Bond Fund

25/01/2023

30/01/2023

6.10%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/01/2023

30/01/2023

3.77%

$0.06

WisdomTree Mortgage Plus Bond Fund

25/01/2023

30/01/2023

3.98%

$0.08

WisdomTree U.S. Corporate Bond Fund

25/01/2023

30/01/2023

5.07%

$0.13

WisdomTree U.S. MidCap Dividend Fund

25/01/2023

30/01/2023

1.76%

$0.01

WisdomTree U.S. Short-Term Corporate Bond Fund

25/01/2023

30/01/2023

4.54%

$0.12

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

25/01/2023

30/01/2023

4.77%

$0.13

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

25/01/2023

30/01/2023

4.32%

$0.07

WR Berkley Corp BRDR

12/01/2023

30/01/2023

1.88%

R$0.26

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All 241 dividends with pay date on 30 January 2023

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