Dividend Calendar 30 January 2023

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On 30 January 2023 240 securities pay a dividend.

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All 240 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	16.88%	$0.50
B&G Foods Inc	29/12/2022	30/01/2023	9.60%	$0.19
The Campbell's Co	04/01/2023	30/01/2023	7.09%	$0.37
Canadian Pacific Kansas City Ltd	29/12/2022	30/01/2023	0.84%	CA$0.19
BXP Inc	29/12/2022	30/01/2023	4.20%	$0.98
Virtus InfraCap U.S. Preferred Stock ETF	20/01/2023	30/01/2023	9.95%	$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	5.41%	$0.03
InPlay Oil Corp	13/01/2023	30/01/2023	7.38%	CA$0.09
Dillard's Inc Class A	29/12/2022	30/01/2023	5.90%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	12/01/2023	30/01/2023	7.10%	€0.51
boerse.de-Weltfonds A	27/01/2023	30/01/2023	2.98%	€0.24
Immersion Corp	12/01/2023	30/01/2023	4.44%	$0.13
InfraCap MLP ETF	20/01/2023	30/01/2023	8.65%	$0.24
Generation Income Properties Inc	12/01/2023	30/01/2023	0.00%	$0.04
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/01/2023	30/01/2023	13.35%	CA$0.07
Amundi Funds - Europe Equity Income Select A2 EUR SATI D	26/01/2023	30/01/2023	3.60%	€0.82
Tsakos Energy Navigation Ltd Series F	24/01/2023	30/01/2023	8.73%	$0.59
Clicks Group Ltd	25/01/2023	30/01/2023	4.53%	ZAR 4.57
WisdomTree U.S. High Dividend Fund	25/01/2023	30/01/2023	3.31%	$0.11
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	29/12/2022	30/01/2023	9.60%	$0.54
WisdomTree Equity Premium Income Fund	25/01/2023	30/01/2023	11.78%	$0.32
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	12/01/2023	30/01/2023	10.13%	$0.17
Metcash Ltd	20/12/2022	30/01/2023	5.56%	A$0.12
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	12/01/2023	30/01/2023	7.01%	€0.33
WisdomTree U.S. Quality Dividend Growth Fund	25/01/2023	30/01/2023	1.02%	$0.01
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	13.23%	$0.18
Compass Diversified Holdings Series C	12/01/2023	30/01/2023	8.68%	$0.49
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	12/01/2023	30/01/2023	6.96%	€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF	12/01/2023	30/01/2023	12.37%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution MF	15/12/2022	30/01/2023	12.37%	$0.10
Compass Diversified Holdings	12/01/2023	30/01/2023	8.75%	$0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	12/01/2023	30/01/2023	7.01%	€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	5.26%	€0.03
Atlas Corp	19/01/2023	30/01/2023	0.00%	$0.13
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	3.15%	$0.36
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	12/01/2023	30/01/2023	3.98%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	12/01/2023	30/01/2023	14.99%	ZAR 2.50
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	12/01/2023	30/01/2023	10.01%	$0.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	12/01/2023	30/01/2023	12.81%	ZAR 16.76
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	23/01/2023	30/01/2023	5.26%	€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	5.64%	MX$0.46
InfraCap REIT Preferred ETF	20/01/2023	30/01/2023	8.32%	$0.12
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	19/01/2023	30/01/2023	7.71%	$0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	12/01/2023	30/01/2023	7.06%	CHF 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	12/01/2023	30/01/2023	7.01%	$0.41
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	12/01/2023	30/01/2023	7.01%	€0.31
WisdomTree U.S. LargeCap Dividend Fund	25/01/2023	30/01/2023	1.44%	$0.05
WisdomTree U.S. SmallCap Dividend Fund	25/01/2023	30/01/2023	1.64%	$0.01
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D	29/12/2022	30/01/2023	9.27%	$0.49
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	22.13%	$0.62
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	19/01/2023	30/01/2023	7.64%	$0.50
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	12/01/2023	30/01/2023	7.59%	ZAR 8.06
Schroder International Selection Fund Global Credit High Income B Distribution USD M	12/01/2023	30/01/2023	8.06%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	12/01/2023	30/01/2023	6.55%	$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	12/01/2023	30/01/2023	3.44%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MV	12/01/2023	30/01/2023	6.52%	$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	12/01/2023	30/01/2023	5.36%	CN¥3.35
WisdomTree U.S. Total Dividend Fund	25/01/2023	30/01/2023	1.58%	$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	13.44%	R$0.76
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	26/01/2023	30/01/2023	9.06%	$0.68
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	9.59%	ZAR 8.03
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	12/01/2023	30/01/2023	9.33%	ZAR 9.26
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	12/01/2023	30/01/2023	6.55%	$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MF	12/01/2023	30/01/2023	12.35%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	12/01/2023	30/01/2023	12.29%	A$0.33
Schroder International Selection Fund Global Target Return A Distribution USD MF	12/01/2023	30/01/2023	7.00%	$0.40
Shoei Foods Corp	28/10/2022	30/01/2023	2.69%	JP¥24
AB&Company Co Ltd	28/10/2022	30/01/2023	4.53%	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	3.19%	$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	26/01/2023	30/01/2023	0.00%	$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/12/2022	30/01/2023	5.75%	$18.13
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	12/01/2023	30/01/2023	8.94%	$0.45
CrossingBridge Low Duration High Income Institutional Class Shares	30/01/2023	30/01/2023	5.93%	$0.06
Eiken Industries Co Ltd	28/10/2022	30/01/2023	2.90%	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	0.60%	JP¥8
HELLENiQ ENERGY Holdings SA DR	11/01/2023	30/01/2023	6.26%	$0.27
Hi-Lex Corp	28/10/2022	30/01/2023	3.29%	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	4.14%	KWD 0.004
Kumiai Chemical Industry Co Ltd	28/10/2022	30/01/2023	3.32%	JP¥14
Nomura Corp	28/10/2022	30/01/2023	2.36%	JP¥42
Orvis Corp	28/10/2022	30/01/2023	3.71%	JP¥40
Roper Technologies Inc BRDR	06/01/2023	30/01/2023	0.72%	R$0.35
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	12/01/2023	30/01/2023	5.54%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	12/01/2023	30/01/2023	5.47%	$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M	12/01/2023	30/01/2023	8.06%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	12/01/2023	30/01/2023	6.54%	$0.39
Schroder International Selection Fund Global Target Return A Distribution USD MV	12/01/2023	30/01/2023	1.48%	$0.06
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	12/01/2023	30/01/2023	9.77%	ZAR 9.56
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	12/01/2023	30/01/2023	7.99%	$0.48
Tomoe Engineering Co Ltd	28/10/2022	30/01/2023	3.79%	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	1.73%	$0.03
Alpine Banks of Colorado Class B	20/01/2023	30/01/2023	2.00%	$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	0.54%	€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	12.96%	R$0.75
Bank Islam Malaysia Bhd	29/12/2022	30/01/2023	6.72%	MYR 0.10
Care Twentyone Corp	28/10/2022	30/01/2023	4.24%	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	6.36%	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	4.37%	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	6.75%	$0.01
Miroku Corp	28/10/2022	30/01/2023	0.96%	JP¥20
Phu Nhuan Jewelry JSC	06/01/2023	30/01/2023	2.77%	₫400
PSB Holdings Inc	05/01/2023	30/01/2023	1.56%	$0.25
Sanko Gosei Ltd	29/11/2022	30/01/2023	4.17%	JP¥7
SCAT Inc	28/10/2022	30/01/2023	2.31%	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	5.52%	HK$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	12/01/2023	30/01/2023	4.06%	€0.05
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	12/01/2023	30/01/2023	3.94%	€0.00
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	12/01/2023	30/01/2023	5.52%	$0.00
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	12/01/2023	30/01/2023	4.51%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	12/01/2023	30/01/2023	5.78%	$0.12
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	12/01/2023	30/01/2023	5.03%	SGD 0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	12/01/2023	30/01/2023	7.05%	SGD 0.44
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	12/01/2023	30/01/2023	7.01%	€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	12/01/2023	30/01/2023	3.33%	A$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	12/01/2023	30/01/2023	6.70%	ZAR 1.58
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	12/01/2023	30/01/2023	3.98%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	12/01/2023	30/01/2023	3.98%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	12/01/2023	30/01/2023	3.68%	€0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	12/01/2023	30/01/2023	3.67%	$0.08
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	12/01/2023	30/01/2023	3.66%	$0.09
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	12/01/2023	30/01/2023	7.19%	A$0.39
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	12/01/2023	30/01/2023	7.04%	$0.43
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	12/01/2023	30/01/2023	6.40%	$0.32
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	12/01/2023	30/01/2023	4.02%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	12/01/2023	30/01/2023	3.99%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	12/01/2023	30/01/2023	3.97%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	12/01/2023	30/01/2023	3.62%	A$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	12/01/2023	30/01/2023	3.81%	SGD 0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	12/01/2023	30/01/2023	3.75%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	12/01/2023	30/01/2023	3.76%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	12/01/2023	30/01/2023	3.74%	$0.26
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	12/01/2023	30/01/2023	3.63%	CN¥0.21
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	12/01/2023	30/01/2023	4.34%	HK$1.13
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	12/01/2023	30/01/2023	4.34%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	12/01/2023	30/01/2023	4.42%	A$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	12/01/2023	30/01/2023	4.37%	$0.01
Schroder International Selection Fund Global Credit High Income A Distribution	12/01/2023	30/01/2023	8.06%	HK$3.35
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	12/01/2023	30/01/2023	7.23%	A$0.38
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	12/01/2023	30/01/2023	5.00%	CHF 0.12
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	12/01/2023	30/01/2023	4.12%	CN¥1.35
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	12/01/2023	30/01/2023	4.80%	€0.12
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	12/01/2023	30/01/2023	4.71%	£0.12
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	12/01/2023	30/01/2023	5.64%	£0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	15/12/2022	30/01/2023	5.64%	£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	6.55%	HK$3.01
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	12/01/2023	30/01/2023	4.77%	SGD 0.12
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	12/01/2023	30/01/2023	5.80%	SGD 0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MV	12/01/2023	30/01/2023	4.69%	$0.13
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	12/01/2023	30/01/2023	5.10%	€0.33
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	15/12/2022	30/01/2023	5.10%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	12/01/2023	30/01/2023	5.62%	£0.31
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	12/01/2023	30/01/2023	5.79%	SGD 0.46
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	12/01/2023	30/01/2023	4.75%	$0.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	12/01/2023	30/01/2023	6.48%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	12/01/2023	30/01/2023	3.02%	A$0.20
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	12/01/2023	30/01/2023	6.06%	ZAR 7.91
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	12/01/2023	30/01/2023	3.40%	$0.28
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	12/01/2023	30/01/2023	12.25%	A$0.55
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	12/01/2023	30/01/2023	7.68%	A$0.37
Schroder International Selection Fund Global Target Return A Distribution HKD MF	12/01/2023	30/01/2023	7.00%	HK$3.22
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	12/01/2023	30/01/2023	7.01%	SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	12/01/2023	30/01/2023	4.52%	HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	12/01/2023	30/01/2023	10.69%	A$0.89
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	12/01/2023	30/01/2023	2.52%	CN¥1.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	12/01/2023	30/01/2023	7.99%	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	8.00%	SGD 1.09
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	12/01/2023	30/01/2023	2.22%	$0.09
Schroder International Selection Fund Strategic Bond A Distribution USD MV	12/01/2023	30/01/2023	5.14%	$0.11
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	12/01/2023	30/01/2023	4.66%	$0.12
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	12/01/2023	30/01/2023	4.65%	$0.13
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	12/01/2023	30/01/2023	4.34%	A$0.10
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	12/01/2023	30/01/2023	4.53%	HK$0.20
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	12/01/2023	30/01/2023	2.05%	CN¥0.03
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	12/01/2023	30/01/2023	4.53%	$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	2.05%	JP¥20
System D Inc	28/10/2022	30/01/2023	2.15%	JP¥7
T. Rowe Price Floating Rate ETF	25/01/2023	30/01/2023	6.07%	$0.31
T. Rowe Price Total Return ETF	25/01/2023	30/01/2023	5.09%	$0.15
T. Rowe Price U.S. High Yield ETF	25/01/2023	30/01/2023	6.56%	$0.15
T. Rowe Price Ultra Short-Term Bond ETF	25/01/2023	30/01/2023	4.19%	$0.14
TC Energy Corp Series 5	30/12/2022	30/01/2023	8.10%	$0.12
Toews Agility Shares Dynamic Tactical Income ETF	24/01/2023	30/01/2023	0.96%	$0.18
TORQ Inc	28/10/2022	30/01/2023	2.87%	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	6.76%	$0.25
WisdomTree Emerging Markets Corporate Bond Fund	25/01/2023	30/01/2023	5.25%	$0.23
WisdomTree Emerging Markets Local Debt Fund	25/01/2023	30/01/2023	6.03%	$0.11
WisdomTree Interest Rate Hedged High Yield Bond Fund	25/01/2023	30/01/2023	5.85%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	25/01/2023	30/01/2023	4.01%	$0.06
WisdomTree Mortgage Plus Bond Fund	25/01/2023	30/01/2023	3.96%	$0.08
WisdomTree U.S. Corporate Bond Fund	25/01/2023	30/01/2023	5.04%	$0.13
WisdomTree U.S. MidCap Dividend Fund	25/01/2023	30/01/2023	1.81%	$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	4.73%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	25/01/2023	30/01/2023	4.31%	$0.07
WR Berkley Corp BRDR	12/01/2023	30/01/2023	1.93%	R$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

13/01/2023

30/01/2023

16.88%

$0.50

B&G Foods Inc

29/12/2022

30/01/2023

9.60%

$0.19

The Campbell's Co

04/01/2023

30/01/2023

7.09%

$0.37

Canadian Pacific Kansas City Ltd

29/12/2022

30/01/2023

0.84%

CA$0.19

BXP Inc

29/12/2022

30/01/2023

4.20%

$0.98

Virtus InfraCap U.S. Preferred Stock ETF

20/01/2023

30/01/2023

9.95%

$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

5.41%

$0.03

InPlay Oil Corp

13/01/2023

30/01/2023

7.38%

CA$0.09

Dillard's Inc Class A

29/12/2022

30/01/2023

5.90%

$0.20

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

12/01/2023

30/01/2023

7.10%

€0.51

boerse.de-Weltfonds A

27/01/2023

30/01/2023

2.98%

€0.24

Immersion Corp

12/01/2023

30/01/2023

4.44%

$0.13

InfraCap MLP ETF

20/01/2023

30/01/2023

8.65%

$0.24

Generation Income Properties Inc

12/01/2023

30/01/2023

0.00%

$0.04

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

30/01/2023

13.35%

CA$0.07

Amundi Funds - Europe Equity Income Select A2 EUR SATI D

26/01/2023

30/01/2023

3.60%

€0.82

Tsakos Energy Navigation Ltd Series F

24/01/2023

30/01/2023

8.73%

$0.59

Clicks Group Ltd

25/01/2023

30/01/2023

4.53%

ZAR 4.57

WisdomTree U.S. High Dividend Fund

25/01/2023

30/01/2023

3.31%

$0.11

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

29/12/2022

30/01/2023

9.60%

$0.54

WisdomTree Equity Premium Income Fund

25/01/2023

30/01/2023

11.78%

$0.32

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

12/01/2023

30/01/2023

10.13%

$0.17

Metcash Ltd

20/12/2022

30/01/2023

5.56%

A$0.12

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

12/01/2023

30/01/2023

7.01%

€0.33

WisdomTree U.S. Quality Dividend Growth Fund

25/01/2023

30/01/2023

1.02%

$0.01

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

13.23%

$0.18

Compass Diversified Holdings Series C

12/01/2023

30/01/2023

8.68%

$0.49

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

12/01/2023

30/01/2023

6.96%

€0.20

Schroder International Selection Fund Global High Yield A1 Distribution MF

12/01/2023

30/01/2023

12.37%

$0.10

Schroder International Selection Fund Global High Yield A1 Distribution MF

15/12/2022

30/01/2023

12.37%

$0.10

Compass Diversified Holdings

12/01/2023

30/01/2023

8.75%

$0.49

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

12/01/2023

30/01/2023

7.01%

€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

5.26%

€0.03

Atlas Corp

19/01/2023

30/01/2023

0.00%

$0.13

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

3.15%

$0.36

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

12/01/2023

30/01/2023

3.98%

$0.05

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

12/01/2023

30/01/2023

14.99%

ZAR 2.50

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

12/01/2023

30/01/2023

10.01%

$0.81

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

12/01/2023

30/01/2023

12.81%

ZAR 16.76

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

23/01/2023

30/01/2023

5.26%

€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

5.64%

MX$0.46

InfraCap REIT Preferred ETF

20/01/2023

30/01/2023

8.32%

$0.12

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

19/01/2023

30/01/2023

7.71%

$0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

12/01/2023

30/01/2023

7.06%

CHF 0.41

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

12/01/2023

30/01/2023

7.01%

$0.41

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

12/01/2023

30/01/2023

7.01%

€0.31

WisdomTree U.S. LargeCap Dividend Fund

25/01/2023

30/01/2023

1.44%

$0.05

WisdomTree U.S. SmallCap Dividend Fund

25/01/2023

30/01/2023

1.64%

$0.01

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

29/12/2022

30/01/2023

9.27%

$0.49

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

22.13%

$0.62

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

19/01/2023

30/01/2023

7.64%

$0.50

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

12/01/2023

30/01/2023

7.59%

ZAR 8.06

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

12/01/2023

30/01/2023

8.06%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

12/01/2023

30/01/2023

6.55%

$0.37

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

12/01/2023

30/01/2023

3.44%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MV

12/01/2023

30/01/2023

6.52%

$0.05

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

12/01/2023

30/01/2023

5.36%

CN¥3.35

WisdomTree U.S. Total Dividend Fund

25/01/2023

30/01/2023

1.58%

$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

13.44%

R$0.76

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

26/01/2023

30/01/2023

9.06%

$0.68

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

9.59%

ZAR 8.03

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

12/01/2023

30/01/2023

9.33%

ZAR 9.26

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

12/01/2023

30/01/2023

6.55%

$0.37

Schroder International Selection Fund Global High Yield A Distribution USD MF

12/01/2023

30/01/2023

12.35%

$0.12

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

12/01/2023

30/01/2023

12.29%

A$0.33

Schroder International Selection Fund Global Target Return A Distribution USD MF

12/01/2023

30/01/2023

7.00%

$0.40

Shoei Foods Corp

28/10/2022

30/01/2023

2.69%

JP¥24

AB&Company Co Ltd

28/10/2022

30/01/2023

4.53%

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

3.19%

$0.00

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

26/01/2023

30/01/2023

0.00%

$0.50

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

29/12/2022

30/01/2023

5.75%

$18.13

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

12/01/2023

30/01/2023

8.94%

$0.45

CrossingBridge Low Duration High Income Institutional Class Shares

30/01/2023

5.93%

$0.06

Eiken Industries Co Ltd

28/10/2022

30/01/2023

2.90%

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

0.60%

JP¥8

HELLENiQ ENERGY Holdings SA DR

11/01/2023

30/01/2023

6.26%

$0.27

Hi-Lex Corp

28/10/2022

30/01/2023

3.29%

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

4.14%

KWD 0.004

Kumiai Chemical Industry Co Ltd

28/10/2022

30/01/2023

3.32%

JP¥14

Nomura Corp

28/10/2022

30/01/2023

2.36%

JP¥42

Orvis Corp

28/10/2022

30/01/2023

3.71%

JP¥40

Roper Technologies Inc BRDR

06/01/2023

30/01/2023

0.72%

R$0.35

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

12/01/2023

30/01/2023

5.54%

$0.01

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

12/01/2023

30/01/2023

5.47%

$0.35

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

12/01/2023

30/01/2023

8.06%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

12/01/2023

30/01/2023

6.54%

$0.39

Schroder International Selection Fund Global Target Return A Distribution USD MV

12/01/2023

30/01/2023

1.48%

$0.06

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

12/01/2023

30/01/2023

9.77%

ZAR 9.56

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

12/01/2023

30/01/2023

7.99%

$0.48

Tomoe Engineering Co Ltd

28/10/2022

30/01/2023

3.79%

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

1.73%

$0.03

Alpine Banks of Colorado Class B

20/01/2023

30/01/2023

2.00%

$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

0.54%

€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

12.96%

R$0.75

Bank Islam Malaysia Bhd

29/12/2022

30/01/2023

6.72%

MYR 0.10

Care Twentyone Corp

28/10/2022

30/01/2023

4.24%

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

6.36%

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

4.37%

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

6.75%

$0.01

Miroku Corp

28/10/2022

30/01/2023

0.96%

JP¥20

Phu Nhuan Jewelry JSC

06/01/2023

30/01/2023

2.77%

₫400

PSB Holdings Inc

05/01/2023

30/01/2023

1.56%

$0.25

Sanko Gosei Ltd

29/11/2022

30/01/2023

4.17%

JP¥7

SCAT Inc

28/10/2022

30/01/2023

2.31%

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

5.52%

HK$0.01

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

12/01/2023

30/01/2023

4.06%

€0.05

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

12/01/2023

30/01/2023

3.94%

€0.00

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

12/01/2023

30/01/2023

5.52%

$0.00

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

12/01/2023

30/01/2023

4.51%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

12/01/2023

30/01/2023

5.78%

$0.12

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

12/01/2023

30/01/2023

5.03%

SGD 0.15

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

12/01/2023

30/01/2023

7.05%

SGD 0.44

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

12/01/2023

30/01/2023

7.01%

€0.33

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

12/01/2023

30/01/2023

3.33%

A$0.04

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

12/01/2023

30/01/2023

6.70%

ZAR 1.58

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

12/01/2023

30/01/2023

3.98%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

12/01/2023

30/01/2023

3.98%

$0.05

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

12/01/2023

30/01/2023

3.68%

€0.06

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

12/01/2023

30/01/2023

3.67%

$0.08

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

12/01/2023

30/01/2023

3.66%

$0.09

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

12/01/2023

30/01/2023

7.19%

A$0.39

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

12/01/2023

30/01/2023

7.04%

$0.43

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

12/01/2023

30/01/2023

6.40%

$0.32

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

12/01/2023

30/01/2023

4.02%

€0.03

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

12/01/2023

30/01/2023

3.99%

A$0.19

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

12/01/2023

30/01/2023

3.97%

$0.02

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

12/01/2023

30/01/2023

3.62%

A$0.15

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

12/01/2023

30/01/2023

3.81%

SGD 0.24

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

12/01/2023

30/01/2023

3.75%

$0.25

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

12/01/2023

30/01/2023

3.76%

$0.24

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

12/01/2023

30/01/2023

3.74%

$0.26

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

12/01/2023

30/01/2023

3.63%

CN¥0.21

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

12/01/2023

30/01/2023

4.34%

HK$1.13

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

12/01/2023

30/01/2023

4.34%

$0.01

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

12/01/2023

30/01/2023

4.42%

A$0.01

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

12/01/2023

30/01/2023

4.37%

$0.01

Schroder International Selection Fund Global Credit High Income A Distribution

12/01/2023

30/01/2023

8.06%

HK$3.35

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

12/01/2023

30/01/2023

7.23%

A$0.38

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

12/01/2023

30/01/2023

5.00%

CHF 0.12

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

12/01/2023

30/01/2023

4.12%

CN¥1.35

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

12/01/2023

30/01/2023

4.80%

€0.12

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

12/01/2023

30/01/2023

4.71%

£0.12

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

12/01/2023

30/01/2023

5.64%

£0.29

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

15/12/2022

30/01/2023

5.64%

£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

6.55%

HK$3.01

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

12/01/2023

30/01/2023

4.77%

SGD 0.12

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

12/01/2023

30/01/2023

5.80%

SGD 0.44

Schroder International Selection Fund Global Credit Income A Distribution USD MV

12/01/2023

30/01/2023

4.69%

$0.13

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

12/01/2023

30/01/2023

5.10%

€0.33

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

15/12/2022

30/01/2023

5.10%

€0.33

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

12/01/2023

30/01/2023

5.62%

£0.31

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

12/01/2023

30/01/2023

5.79%

SGD 0.46

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

12/01/2023

30/01/2023

4.75%

$0.12

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

12/01/2023

30/01/2023

6.48%

A$0.03

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

12/01/2023

30/01/2023

3.02%

A$0.20

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

12/01/2023

30/01/2023

6.06%

ZAR 7.91

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

12/01/2023

30/01/2023

3.40%

$0.28

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

12/01/2023

30/01/2023

12.25%

A$0.55

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

12/01/2023

30/01/2023

7.68%

A$0.37

Schroder International Selection Fund Global Target Return A Distribution HKD MF

12/01/2023

30/01/2023

7.00%

HK$3.22

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

12/01/2023

30/01/2023

7.01%

SGD 0.54

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

12/01/2023

30/01/2023

4.52%

HK$0.01

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

12/01/2023

30/01/2023

10.69%

A$0.89

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

12/01/2023

30/01/2023

2.52%

CN¥1.06

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

12/01/2023

30/01/2023

7.99%

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

8.00%

SGD 1.09

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

12/01/2023

30/01/2023

2.22%

$0.09

Schroder International Selection Fund Strategic Bond A Distribution USD MV

12/01/2023

30/01/2023

5.14%

$0.11

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

12/01/2023

30/01/2023

4.66%

$0.12

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

12/01/2023

30/01/2023

4.65%

$0.13

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

12/01/2023

30/01/2023

4.34%

A$0.10

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

12/01/2023

30/01/2023

4.53%

HK$0.20

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

12/01/2023

30/01/2023

2.05%

CN¥0.03

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

12/01/2023

30/01/2023

4.53%

$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

2.05%

JP¥20

System D Inc

28/10/2022

30/01/2023

2.15%

JP¥7

T. Rowe Price Floating Rate ETF

25/01/2023

30/01/2023

6.07%

$0.31

T. Rowe Price Total Return ETF

25/01/2023

30/01/2023

5.09%

$0.15

T. Rowe Price U.S. High Yield ETF

25/01/2023

30/01/2023

6.56%

$0.15

T. Rowe Price Ultra Short-Term Bond ETF

25/01/2023

30/01/2023

4.19%

$0.14

TC Energy Corp Series 5

30/12/2022

30/01/2023

8.10%

$0.12

Toews Agility Shares Dynamic Tactical Income ETF

24/01/2023

30/01/2023

0.96%

$0.18

TORQ Inc

28/10/2022

30/01/2023

2.87%

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

6.76%

$0.25

WisdomTree Emerging Markets Corporate Bond Fund

25/01/2023

30/01/2023

5.25%

$0.23

WisdomTree Emerging Markets Local Debt Fund

25/01/2023

30/01/2023

6.03%

$0.11

WisdomTree Interest Rate Hedged High Yield Bond Fund

25/01/2023

30/01/2023

5.85%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/01/2023

30/01/2023

4.01%

$0.06

WisdomTree Mortgage Plus Bond Fund

25/01/2023

30/01/2023

3.96%

$0.08

WisdomTree U.S. Corporate Bond Fund

25/01/2023

30/01/2023

5.04%

$0.13

WisdomTree U.S. MidCap Dividend Fund

25/01/2023

30/01/2023

1.81%

$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

4.73%

$0.13

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

25/01/2023

30/01/2023

4.31%

$0.07

WR Berkley Corp BRDR

12/01/2023

30/01/2023

1.93%

R$0.26

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All 240 dividends with pay date on 30 January 2023

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