Dividend Calendar 05 June 2023

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On 05 June 2023 458 securities pay a dividend.

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

All 458 dividends with pay date on 05 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Tencent Holdings Ltd	19/05/2023	05/06/2023	1.12%	HK$2.40
Legal & General Group PLC	27/04/2023	05/06/2023	8.67%	£0.14
Commerzbank AG	01/06/2023	05/06/2023	3.12%	€0.20
Evonik Industries AG	01/06/2023	05/06/2023	5.74%	€1.17
Sony Group Corp	30/03/2023	05/06/2023	0.79%	JP¥8
Secunet Security Networks AG	01/06/2023	05/06/2023	1.43%	€2.86
Marubeni Corp	30/03/2023	05/06/2023	1.91%	JP¥41
Kaspi.kz JSC ADS	22/05/2023	05/06/2023	8.16%	$1.68
SUESS MicroTec SE	01/06/2023	05/06/2023	0.06%	€0.20
Signify NV	18/05/2023	05/06/2023	7.44%	€1.50
Samhallsbyggnadsbolaget i Norden AB Class B	30/05/2023	05/06/2023	0.00%	SEK 0.12
Microchip Technology Inc	19/05/2023	05/06/2023	2.03%	$0.38
Atmos Energy Corp	19/05/2023	05/06/2023	2.24%	$0.74
Liberty All-Star Equity	20/04/2023	05/06/2023	11.67%	$0.15
Advantest Corp	30/03/2023	05/06/2023	0.21%	JP¥18
Budimex SA	24/05/2023	05/06/2023	3.87%	PLN 17.99
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	01/06/2023	05/06/2023	16.64%	$0.35
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	31/05/2023	05/06/2023	5.92%	€0.11
Cofinimmo SA/NV	15/05/2023	05/06/2023	7.57%	€6.20
TGS ASA	22/05/2023	05/06/2023	4.21%	NOK 1.48
DocCheck AG Namen-Akt	01/06/2023	05/06/2023	7.60%	€0.75
Viscom SE	01/06/2023	05/06/2023	0.00%	€0.30
OTP Bank PLC	25/05/2023	05/06/2023	3.95%	HUF 300
Square Enix Holdings Co Ltd	30/03/2023	05/06/2023	2.08%	JP¥38
Getlink SE Act. Provenant Regroupement	30/05/2023	05/06/2023	4.28%	€0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/05/2023	05/06/2023	6.69%	€0.49
Liberty All-Star Growth	20/04/2023	05/06/2023	8.64%	$0.11
Asahi Kasei Corp	30/03/2023	05/06/2023	2.88%	JP¥18
Oponeo pl SA	25/05/2023	05/06/2023	8.70%	PLN 2.00
Woodward Inc	19/05/2023	05/06/2023	0.36%	$0.22
Fujitsu Ltd	30/03/2023	05/06/2023	2.15%	JP¥12
Weir Group PLC	20/04/2023	05/06/2023	1.60%	£0.19
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	31/05/2023	05/06/2023	0.00%	€0.10
TPG Inc - Class A	24/05/2023	05/06/2023	4.89%	$0.20
FT Vest Gold Strategy Target Income ETF	01/06/2023	05/06/2023	6.95%	$0.14
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/06/2023	05/06/2023	13.47%	$0.30
B2 Impact ASA	26/05/2023	05/06/2023	0.00%	NOK 0.20
Bakkavor Group PLC	27/04/2023	05/06/2023	0.00%	£0.04
Deluxe Corp	19/05/2023	05/06/2023	3.98%	$0.30
ORIX Corp	30/03/2023	05/06/2023	2.93%	JP¥43
Arteche Lantegi Elekartea SA	01/06/2023	05/06/2023	1.21%	€0.04
Daiwa Securities Group Inc	30/03/2023	05/06/2023	4.48%	JP¥12
Ferretti SpA	22/05/2023	05/06/2023	2.61%	HK$0.49
Are Holdings Inc	30/03/2023	05/06/2023	2.75%	JP¥45
Boryszew SA	26/05/2023	05/06/2023	7.16%	PLN 0.74
Recticel SA	01/06/2023	05/06/2023	3.13%	€0.31
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/05/2023	05/06/2023	8.25%	€0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/05/2023	05/06/2023	6.33%	$0.30
Guaranty Trust Holding Co PLC GDR	28/04/2023	05/06/2023	0.00%	$0.30
Hennessy Advisors Inc	22/05/2023	05/06/2023	6.46%	$0.14
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/05/2023	05/06/2023	6.53%	€0.31
Exacompta - Clairefontaine SA	01/06/2023	05/06/2023	4.92%	€4.40
Strategic Education Inc	25/05/2023	05/06/2023	3.03%	$0.60
Tingsvalvet Fastighets AB PRF PERPETUAL SEK	30/05/2023	05/06/2023	6.54%	SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)	01/06/2023	05/06/2023	10.18%	$0.27
Epwin Group PLC	11/05/2023	05/06/2023	0.00%	£0.03
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/06/2023	05/06/2023	17.62%	$0.68
Pick N Pay Stores Ltd	31/05/2023	05/06/2023	0.00%	ZAR 1.40
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/05/2023	05/06/2023	6.79%	€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/05/2023	05/06/2023	12.19%	$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/05/2023	05/06/2023	11.89%	ZAR 16.15
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/06/2023	05/06/2023	10.16%	$0.42
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	01/06/2023	05/06/2023	3.54%	$0.21
Nomura Real Estate Holdings Inc	30/03/2023	05/06/2023	4.43%	JP¥13
Octodec Investments Ltd	31/05/2023	05/06/2023	8.03%	ZAR 0.60
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/05/2023	05/06/2023	6.52%	€0.33
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/05/2023	05/06/2023	14.50%	ZAR 2.40
Westag AG PRF PERPETUAL EUR 1	01/06/2023	05/06/2023	3.58%	€0.96
Altron Ltd Class A	31/05/2023	05/06/2023	5.07%	ZAR 0.19
BMO CA High Dividend Covered Call ETF	30/05/2023	05/06/2023	5.83%	CA$0.11
BMO Equal Weight REITs Index ETF	30/05/2023	05/06/2023	4.08%	CA$0.09
Deutsche Boerse AG ADR	17/05/2023	05/06/2023	1.59%	$0.39
Fraser and Neave Ltd	18/05/2023	05/06/2023	3.75%	SGD 0.02
NAOS Small Cap Opportunities Company Limited	08/05/2023	05/06/2023	14.24%	A$0.01
Sakai Chemical Industry Co Ltd	30/03/2023	05/06/2023	4.15%	JP¥30
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/05/2023	05/06/2023	3.67%	$0.05
WASGAU Produktions & Handel AG	01/06/2023	05/06/2023	1.26%	€0.12
Westag AG	01/06/2023	05/06/2023	2.90%	€0.90
BMO Aggregate Bond Index ETF	30/05/2023	05/06/2023	3.35%	CA$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H	31/05/2023	05/06/2023	0.00%	€0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/05/2023	05/06/2023	6.51%	CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/05/2023	05/06/2023	6.49%	$0.40
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/05/2023	05/06/2023	6.87%	€0.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/05/2023	05/06/2023	9.56%	$0.79
SMU SA	31/05/2023	05/06/2023	6.36%	CLP 3
Amundi Funds - Emerging Markets Bond A USD MGI (D)	01/06/2023	05/06/2023	0.00%	$0.30
Anadolu Efes Biracilik ve Malt Sanayi AS ADR	23/05/2023	05/06/2023	0.78%	$0.01
BMO Covered Call Utilities ETF	30/05/2023	05/06/2023	7.15%	CA$0.07
BMO Europe High Dividend Covered Call ETF	30/05/2023	05/06/2023	6.36%	CA$0.11
Elon AB	30/05/2023	05/06/2023	7.01%	SEK 2.00
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/05/2023	05/06/2023	8.14%	ZAR 7.48
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/05/2023	05/06/2023	7.95%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/05/2023	05/06/2023	6.46%	$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/05/2023	05/06/2023	3.39%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/05/2023	05/06/2023	6.42%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	25/05/2023	05/06/2023	4.91%	CN¥3.18
Amundi Funds - Strategic Income A USD MTD (D)	01/06/2023	05/06/2023	0.00%	$0.02
Avangard JSB	19/05/2023	05/06/2023	13.36%	RUB 26.02
BMO Covered Call Canadian Banks ETF	30/05/2023	05/06/2023	5.43%	CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/05/2023	05/06/2023	5.77%	CA$0.13
BMO Covered Call Energy ETF	30/05/2023	05/06/2023	7.64%	CA$0.21
BMO Laddered Preferred Share Index ETF	30/05/2023	05/06/2023	5.12%	CA$0.05
BMO Monthly Income ETF	30/05/2023	05/06/2023	3.47%	CA$0.07
BMO Premium Yield ETF	30/05/2023	05/06/2023	7.52%	CA$0.16
Naos EX-50 Opportunities Company Ltd	08/05/2023	05/06/2023	11.29%	A$0.02
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/06/2023	05/06/2023	5.56%	€0.03
Raubex Group Ltd	31/05/2023	05/06/2023	3.65%	ZAR 0.76
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	25/05/2023	05/06/2023	9.34%	ZAR 7.77
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/05/2023	05/06/2023	8.85%	ZAR 8.96
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	25/05/2023	05/06/2023	6.46%	$0.36
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/05/2023	05/06/2023	12.17%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/05/2023	05/06/2023	11.81%	A$0.33
Toyo Securities Co Ltd	30/03/2023	05/06/2023	7.48%	JP¥2
Veritiv Corp	17/05/2023	05/06/2023	0.00%	$0.63
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	01/06/2023	05/06/2023	0.00%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	01/06/2023	05/06/2023	0.00%	$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	01/06/2023	05/06/2023	0.00%	€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	01/06/2023	05/06/2023	0.00%	€0.14
Amundi Funds - US High Yield Bond A USD MTD (D)	01/06/2023	05/06/2023	0.00%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	01/06/2023	05/06/2023	3.21%	$0.00
Anhui Province Natural Gas Development Co Ltd Class A	05/06/2023	05/06/2023	4.79%	CN¥0.20
Anjoy Foods Group Co Ltd Class A	05/06/2023	05/06/2023	0.93%	CN¥1.13
BMO Balanced ETF (Fixed Percentage Distribution Units)	30/05/2023	05/06/2023	5.34%	CA$0.05
BMO Covered Call US Banks ETF	30/05/2023	05/06/2023	6.48%	CA$0.17
BMO Equal Weight Utilities Index ETF	30/05/2023	05/06/2023	2.84%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/05/2023	05/06/2023	6.90%	CA$0.12
BMO Global High Dividend Covered Call ETF	30/05/2023	05/06/2023	6.18%	CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)	30/05/2023	05/06/2023	5.13%	$0.08
BMO Long Federal Bond Index ETF	30/05/2023	05/06/2023	3.05%	CA$0.04
BMO Mid Corporate Bond Index ETF	30/05/2023	05/06/2023	4.40%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/05/2023	05/06/2023	4.51%	CA$0.06
BMO Money Market Fund ETF Series	30/05/2023	05/06/2023	2.41%	CA$0.21
BMO US High Dividend Covered Call ETF	30/05/2023	05/06/2023	6.16%	CA$0.10
Bresco - Fundo DE Investimento Imobiliario	12/05/2023	05/06/2023	9.35%	R$0.62
CKD Corp	30/03/2023	05/06/2023	1.26%	JP¥47
Ecofin US Renewables Infrastructure	18/05/2023	05/06/2023	0.00%	$0.01
First Trust Enhanced Short Maturity ETF	31/05/2023	05/06/2023	4.16%	$0.23
Hasegawa Co Ltd	30/03/2023	05/06/2023	4.73%	JP¥8
Heiwa Real Estate Co Ltd	30/03/2023	05/06/2023	4.18%	JP¥27
KuibyshevAzot PJSC	19/05/2023	05/06/2023	1.60%	RUB 35.00
Libertas 7 SA	01/06/2023	05/06/2023	1.49%	€0.02
Matrix IT Ltd	22/05/2023	05/06/2023	3.74%	₪0.71
Monex Group Inc	30/03/2023	05/06/2023	6.02%	JP¥8
Nitori Holdings Co Ltd	30/03/2023	05/06/2023	1.35%	JP¥15
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/06/2023	05/06/2023	4.50%	$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/05/2023	05/06/2023	5.89%	ZAR 1.53
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/05/2023	05/06/2023	5.51%	$0.33
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/05/2023	05/06/2023	7.95%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/05/2023	05/06/2023	6.45%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/05/2023	05/06/2023	6.33%	HK$2.31
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/05/2023	05/06/2023	6.85%	$0.39
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/05/2023	05/06/2023	1.49%	$0.16
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/05/2023	05/06/2023	9.21%	ZAR 9.33
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/05/2023	05/06/2023	7.64%	$0.47
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	25/05/2023	05/06/2023	0.00%	€0.27
Shibaura Machine Co Ltd	30/03/2023	05/06/2023	3.31%	JP¥70
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	04/05/2023	05/06/2023	0.53%	R$0.06
Waste Recovery Technology Inc	16/05/2023	05/06/2023	2.56%	NT$7.00
Afyon Cimento Sanayii TAS	01/06/2023	05/06/2023	11.82%	TRY 0.20
Alamar Foods Co	24/05/2023	05/06/2023	3.95%	SAR 0.50
Alternative Access First Priority CLO Bond ETF	01/06/2023	05/06/2023	0.00%	$0.13
Amundi Funds - China Equity I2 USD MTD2 (D)	01/06/2023	05/06/2023	0.00%	$1.53
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	01/06/2023	05/06/2023	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	01/06/2023	05/06/2023	0.00%	$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	01/06/2023	05/06/2023	0.00%	$0.23
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	01/06/2023	05/06/2023	0.00%	$0.20
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/06/2023	05/06/2023	0.00%	$0.14
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	01/06/2023	05/06/2023	0.00%	€0.13
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	01/06/2023	05/06/2023	0.00%	$0.12
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	01/06/2023	05/06/2023	0.00%	$0.13
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)	01/06/2023	05/06/2023	0.00%	$0.12
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	01/06/2023	05/06/2023	0.00%	€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	01/06/2023	05/06/2023	0.00%	$0.06
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	01/06/2023	05/06/2023	0.00%	€0.07
Amundi Funds - Euro Government Bond Responsible C USD (MTD)	01/06/2023	05/06/2023	0.00%	$0.06
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	01/06/2023	05/06/2023	0.00%	€0.17
Amundi Funds - Global Aggregate Bond C USD (MTD)	01/06/2023	05/06/2023	0.00%	$0.16
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	01/06/2023	05/06/2023	0.00%	$0.22
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	01/06/2023	05/06/2023	0.00%	$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	01/06/2023	05/06/2023	0.00%	$0.17
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	01/06/2023	05/06/2023	0.00%	$0.24
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	01/06/2023	05/06/2023	0.00%	$0.23
Amundi Funds - Strategic Income A USD MGI (D)	01/06/2023	05/06/2023	0.00%	$0.21
Amundi Funds - Strategic Income C USD MTD (D)	01/06/2023	05/06/2023	0.00%	$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	01/06/2023	05/06/2023	0.00%	€0.18
Amundi Funds - US Bond A2 EUR MTD (D)	01/06/2023	05/06/2023	0.00%	€0.20
Amundi Funds - US Bond A2 USD MGI (D)	01/06/2023	05/06/2023	0.00%	$0.21
Amundi Funds - US Bond C USD MTD (D)	01/06/2023	05/06/2023	0.00%	$0.22
Amundi Funds - US High Yield Bond A EUR MTD (D)	01/06/2023	05/06/2023	0.00%	€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)	01/06/2023	05/06/2023	0.00%	$0.25
Amundi Funds - US High Yield Bond C USD MTD (D)	01/06/2023	05/06/2023	0.00%	$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)	01/06/2023	05/06/2023	0.00%	$0.02
Amundi Funds - US Short Term Bond C USD MTD (D)	01/06/2023	05/06/2023	0.00%	$0.02
Amundi Funds Absolute Return Forex C USD (MTD)	01/06/2023	05/06/2023	0.00%	$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D	01/06/2023	05/06/2023	0.00%	€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	01/06/2023	05/06/2023	1.33%	€0.00
Angel Oak Income ETF	01/06/2023	05/06/2023	5.53%	$0.12
Angel Oak UltraShort Income ETF	01/06/2023	05/06/2023	4.83%	$0.26
Asia Enterprises Holding Ltd	17/05/2023	05/06/2023	2.08%	SGD 0.01
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS	01/06/2023	05/06/2023	1.17%	TRY 0.05
Beijing Quanshi World Online Network Information Co Ltd	05/06/2023	05/06/2023	0.00%	CN¥0.10
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A	05/06/2023	05/06/2023	0.00%	CN¥1.00
Bethel Automotive Safety Systems Co Ltd Class A	05/06/2023	05/06/2023	0.79%	CN¥0.24
BMO Canadian Dividend ETF	30/05/2023	05/06/2023	2.96%	CA$0.07
BMO Canadian MBS Index ETF	30/05/2023	05/06/2023	2.63%	CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)	30/05/2023	05/06/2023	4.97%	$0.14
BMO Covered Call Technology ETF	30/05/2023	05/06/2023	4.77%	CA$0.11
BMO Discount Bond Index ETF	30/05/2023	05/06/2023	2.00%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/05/2023	05/06/2023	4.36%	CA$0.05
BMO Equal Weight Banks Index ETF	30/05/2023	05/06/2023	2.69%	CA$0.14
BMO ESG High Yield US Corporate Bond Index ETF	30/05/2023	05/06/2023	0.00%	CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	30/05/2023	05/06/2023	0.00%	CA$0.11
BMO Floating Rate High Yield ETF	30/05/2023	05/06/2023	5.09%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/05/2023	05/06/2023	6.47%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	30/05/2023	05/06/2023	6.42%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	30/05/2023	05/06/2023	6.47%	$0.09
BMO International Dividend ETF	30/05/2023	05/06/2023	3.18%	CA$0.08
BMO International Dividend Hedged to CAD ETF	30/05/2023	05/06/2023	2.88%	CA$0.09
BMO Long Corporate Bond Index ETF	30/05/2023	05/06/2023	4.82%	CA$0.07
BMO Long Provincial Bond Index ETF	30/05/2023	05/06/2023	3.45%	CA$0.05
BMO Mid Federal Bond Index ETF	30/05/2023	05/06/2023	2.71%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/05/2023	05/06/2023	3.43%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/05/2023	05/06/2023	4.59%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/05/2023	05/06/2023	4.55%	$0.04
BMO Monthly Income ETF (USD Units)	30/05/2023	05/06/2023	4.13%	$0.04
BMO Premium Yield ETF	30/05/2023	05/06/2023	7.10%	$0.16
BMO Premium Yield ETF (Hedged Units)	30/05/2023	05/06/2023	7.37%	CA$0.16
BMO Real Return Bond Index ETF	30/05/2023	05/06/2023	3.89%	CA$0.08
BMO Short Corporate Bond Index ETF	30/05/2023	05/06/2023	4.06%	CA$0.04
BMO Short Federal Bond Index ETF	30/05/2023	05/06/2023	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	30/05/2023	05/06/2023	2.92%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/05/2023	05/06/2023	4.46%	CA$0.04
BMO Ultra Short-Term Bond ETF	30/05/2023	05/06/2023	2.52%	CA$0.19
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	30/05/2023	05/06/2023	4.21%	$0.19
BMO US Dividend ETF (CAD)	30/05/2023	05/06/2023	1.68%	CA$0.08
BMO US Dividend ETF (USD)	30/05/2023	05/06/2023	1.65%	$0.06
BMO US Dividend Hedged to CAD ETF	30/05/2023	05/06/2023	1.66%	CA$0.06
BMO US High Dividend Covered Call ETF	30/05/2023	05/06/2023	5.92%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	30/05/2023	05/06/2023	5.91%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	30/05/2023	05/06/2023	5.55%	CA$0.11
BMO US Preferred Share Index ETF	30/05/2023	05/06/2023	6.77%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/05/2023	05/06/2023	5.48%	$0.11
BMO US Put Write ETF	30/05/2023	05/06/2023	9.87%	CA$0.10
BMO US Put Write ETF(USD)	30/05/2023	05/06/2023	10.05%	$0.10
BMO US Put Write Hedged to CAD ETF	30/05/2023	05/06/2023	10.47%	CA$0.10
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/06/2023	05/06/2023	7.12%	$0.30
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/06/2023	05/06/2023	5.69%	$0.23
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/06/2023	05/06/2023	3.77%	$0.16
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/06/2023	05/06/2023	4.48%	$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/06/2023	05/06/2023	3.85%	$0.22
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/06/2023	05/06/2023	4.17%	$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/06/2023	05/06/2023	3.94%	$0.14
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/06/2023	05/06/2023	4.90%	$0.16
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/06/2023	05/06/2023	4.14%	$0.12
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/06/2023	05/06/2023	6.50%	$0.25
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/06/2023	05/06/2023	7.10%	$0.23
BondBloxx US High Yield Energy Sector ETF	01/06/2023	05/06/2023	6.43%	$0.29
BondBloxx US High Yield Financial & REIT Sector ETF	01/06/2023	05/06/2023	8.35%	$0.26
BondBloxx US High Yield Healthcare Sector ETF	01/06/2023	05/06/2023	6.98%	$0.23
BondBloxx US High Yield Industrial Sector ETF	01/06/2023	05/06/2023	6.57%	$0.25
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/06/2023	05/06/2023	9.18%	$0.27
Borgosesia SpA	01/06/2023	05/06/2023	3.43%	€0.02
Cencora Inc BRDR	11/05/2023	05/06/2023	0.60%	R$1.24
Chen Ke Ming Food Manufacturing Co Ltd Class A	05/06/2023	05/06/2023	4.96%	CN¥0.20
China National Accord Medicines Corp Ltd Class B	01/06/2023	05/06/2023	2.88%	HK$0.90
Chongyi Zhangyuan Tungsten Co Ltd Class A	05/06/2023	05/06/2023	0.25%	CN¥0.09
CHOW TAI SENG Jewellery Co Ltd Class A	05/06/2023	05/06/2023	6.73%	CN¥0.60
Citigroup Inc Citigroup CDR (CAD Hedged)	28/04/2023	05/06/2023	2.67%	$0.22
CK Life Sciences International Holdings Inc	23/05/2023	05/06/2023	0.00%	HK$0.01
Corporacion Financiera Colombiana SA	30/05/2023	05/06/2023	0.00%	COP 456
Cube System Inc	30/03/2023	05/06/2023	3.91%	JP¥15
Cube System Inc	30/03/2021	05/06/2023	3.91%	JP¥10
Daiken Medical Co Ltd	30/03/2023	05/06/2023	5.44%	JP¥11
Dalqan Real Estate Co KSC	25/05/2023	05/06/2023	0.00%	KWD 0.003
Dareway Intelligent Technology Co Ltd Class A	05/06/2023	05/06/2023	0.60%	CN¥0.05
Ellerston Asian Investments	26/05/2023	05/06/2023	0.00%	A$0.08
ETFMG Sit Ultra Short ETF	01/06/2023	05/06/2023	0.00%	$0.22
F/m US Treasury 10 Year Note ETF	01/06/2023	05/06/2023	4.01%	$0.13
F/m US Treasury 12 Month Bill ETF	01/06/2023	05/06/2023	3.51%	$0.20
F/m US Treasury 2 Year Note ETF	01/06/2023	05/06/2023	3.74%	$0.15
F/m US Treasury 20 Year Bond ETF	01/06/2023	05/06/2023	4.53%	$0.15
F/m US Treasury 3 Year Note ETF	01/06/2023	05/06/2023	3.49%	$0.15
F/m US Treasury 30 Year Bond ETF	01/06/2023	05/06/2023	4.64%	$0.14
F/m US Treasury 5 Year Note ETF	01/06/2023	05/06/2023	3.70%	$0.14
F/m US Treasury 6 Month Bill ETF	01/06/2023	05/06/2023	3.58%	$0.20
F/m US Treasury 7 Year Note ETF	01/06/2023	05/06/2023	3.63%	$0.14
Fidelity Real Estate Index Fund	02/06/2023	05/06/2023	0.00%	$0.09
Forval Corp	30/03/2023	05/06/2023	2.87%	JP¥27
FUJI Seal International Inc	30/03/2023	05/06/2023	2.82%	JP¥18
Furyu Corp	30/03/2023	05/06/2023	3.03%	JP¥38
Giant Network Group Co Ltd Class A	05/06/2023	05/06/2023	0.87%	CN¥0.16
Guangdong Vanward New Electric Co Ltd Class A	05/06/2023	05/06/2023	6.27%	CN¥0.40
HABA LABORATORIES Inc	30/03/2023	05/06/2023	2.36%	JP¥40
HangZhou Nbond Nonwovens Co Ltd Class A	05/06/2023	05/06/2023	1.89%	CN¥0.10
Hiper Global Ltd	22/05/2023	05/06/2023	1.76%	₪0.08
HIRATA Corp	30/03/2023	05/06/2023	1.41%	JP¥30
Hosen Group Ltd	18/05/2023	05/06/2023	2.99%	SGD 0.00
HOUSE OF ROSE Co Ltd	30/03/2023	05/06/2023	1.85%	JP¥13
Hubei Junyao Healthy Drink Co Ltd Class A	05/06/2023	05/06/2023	1.17%	CN¥0.07
Information Planning Co Ltd	30/03/2023	05/06/2023	2.28%	JP¥9
Inspire Corporate Bond ETF	26/05/2023	05/06/2023	0.87%	$0.07
Interconexion Electrica SA ESP ADR	16/05/2023	05/06/2023	0.00%	$4.18
Itoham Yonekyu Holdings Inc	30/03/2023	05/06/2023	6.04%	JP¥120
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A	05/06/2023	05/06/2023	4.75%	CN¥0.21
Jiangsu Feymer Technology Co Ltd Class A	05/06/2023	05/06/2023	0.00%	CN¥0.25
Jiangsu Tongli Tianqi Technology Co Ltd Class A	05/06/2023	05/06/2023	0.44%	CN¥0.12
JiangXi Tianxin Pharmaceutical Co Ltd Class A	05/06/2023	05/06/2023	3.27%	CN¥0.71
Jinhe Biotechnology Co Ltd Class A	05/06/2023	05/06/2023	1.66%	CN¥0.10
Keda Industrial Group Co Ltd GDR - Reg S	25/05/2023	05/06/2023	0.15%	CN¥0.48
Klimasan Klima Sanayi Ve Ticaret AS	01/06/2023	05/06/2023	0.00%	TRY 0.08
Konaka Co Ltd	30/03/2023	05/06/2023	4.25%	JP¥10
KuibyshevAzot PJSC	19/05/2023	05/06/2023	1.55%	RUB 35.00
LeaderShares Dynamic Yield ETF	26/05/2023	05/06/2023	4.21%	$0.06
Macmic Science & Technology Co Ltd Class A	05/06/2023	05/06/2023	0.00%	CN¥0.05
Maxicity Holdings Ltd	12/05/2023	05/06/2023	0.00%	HK$0.08
Mitsui-Soko Holdings Co Ltd	30/03/2023	05/06/2023	1.22%	JP¥39
Nanjing Sunlord Electronics Corp Ltd Class A	05/06/2023	05/06/2023	0.07%	CN¥0.02
Nihon Flush Co Ltd	30/03/2023	05/06/2023	4.49%	JP¥18
Ningbo Dechang Electrical Machinery Made Co Ltd Class A	05/06/2023	05/06/2023	1.77%	CN¥0.30
Noblelift Intelligent Equipment Co Ltd Class A	05/06/2023	05/06/2023	4.70%	CN¥0.55
North Long Dragon New Materials Tech Co Ltd Class A	05/06/2023	05/06/2023	0.00%	CN¥0.42
NS Solutions Corp	30/03/2023	05/06/2023	2.40%	JP¥20
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/06/2023	05/06/2023	3.81%	$0.05
Nuveen ESG High Yield Corporate Bond ETF	01/06/2023	05/06/2023	6.62%	$0.12
Nuveen ESG U.S. Aggregate Bond ETF	01/06/2023	05/06/2023	3.95%	$0.06
Obara Group Inc	30/03/2023	05/06/2023	2.69%	JP¥60
OneAscent Core Plus Bond ETF	30/05/2023	05/06/2023	4.29%	$0.07
OOTOYA Holdings Co Ltd	30/03/2023	05/06/2023	0.15%	JP¥5
Osaka Steel Co Ltd	30/03/2023	05/06/2023	0.00%	JP¥15
PNC Process Systems Co Ltd Class A	05/06/2023	05/06/2023	0.20%	CN¥0.13
Polyram Plastic Industries Ltd	24/05/2023	05/06/2023	0.00%	₪0.09
Positive Group PJSC	19/05/2023	05/06/2023	0.00%	RUB 18.94
PT Link Net Tbk	16/05/2023	05/06/2023	0.00%	IDR 45
Qingdao Hiron Commercial Cold Chain Co Ltd Class A	05/06/2023	05/06/2023	5.17%	CN¥0.35
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A	05/06/2023	05/06/2023	2.43%	CN¥0.57
Red Avenue New Materials Group Co Ltd Class A	05/06/2023	05/06/2023	0.91%	CN¥0.08
Renault SA ADR	15/05/2023	05/06/2023	8.18%	$0.05
Ruida Futures Co Ltd Class A	05/06/2023	05/06/2023	1.54%	CN¥0.22
Russia Commercial Roads Bank PJSC	19/05/2023	05/06/2023	8.38%	RUB 11.00
S. T.Corp	30/03/2023	05/06/2023	2.94%	JP¥20
Saudi Marketing Co	21/05/2023	05/06/2023	0.00%	SAR 0.50
Schroder International Selection Fund All China Credit Income A Distribution USD M	25/05/2023	05/06/2023	6.06%	$0.34
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/05/2023	05/06/2023	5.61%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/05/2023	05/06/2023	5.66%	$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/05/2023	05/06/2023	4.00%	€0.14
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/05/2023	05/06/2023	3.99%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/05/2023	05/06/2023	5.66%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	25/05/2023	05/06/2023	4.58%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/05/2023	05/06/2023	5.95%	$0.34
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/05/2023	05/06/2023	5.47%	SGD 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/05/2023	05/06/2023	6.51%	SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/05/2023	05/06/2023	6.52%	€0.32
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/05/2023	05/06/2023	2.97%	A$0.04
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/05/2023	05/06/2023	3.67%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/05/2023	05/06/2023	3.46%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/05/2023	05/06/2023	3.61%	€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/05/2023	05/06/2023	3.63%	$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/05/2023	05/06/2023	3.62%	$0.25
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/05/2023	05/06/2023	6.51%	A$0.39
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/05/2023	05/06/2023	6.95%	$0.43
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/05/2023	05/06/2023	6.27%	$0.42
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/05/2023	05/06/2023	3.95%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/05/2023	05/06/2023	3.94%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/05/2023	05/06/2023	3.94%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/05/2023	05/06/2023	3.29%	A$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/05/2023	05/06/2023	4.11%	SGD 0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/05/2023	05/06/2023	3.78%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/05/2023	05/06/2023	3.79%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/05/2023	05/06/2023	3.76%	$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/05/2023	05/06/2023	3.30%	CN¥0.14
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	25/05/2023	05/06/2023	4.78%	HK$2.70
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/05/2023	05/06/2023	4.27%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/05/2023	05/06/2023	3.94%	A$0.24
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/05/2023	05/06/2023	4.31%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	25/05/2023	05/06/2023	7.96%	HK$3.32
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/05/2023	05/06/2023	6.57%	A$0.37
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	25/05/2023	05/06/2023	4.88%	CHF 0.28
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/05/2023	05/06/2023	3.81%	CN¥1.25
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	25/05/2023	05/06/2023	4.57%	€0.28
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	25/05/2023	05/06/2023	4.49%	£0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/05/2023	05/06/2023	5.46%	£0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	25/05/2023	05/06/2023	0.00%	HK$0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/05/2023	05/06/2023	6.44%	HK$2.98
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	25/05/2023	05/06/2023	4.57%	SGD 0.29
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/05/2023	05/06/2023	5.72%	SGD 0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MV	25/05/2023	05/06/2023	4.48%	$0.31
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	25/05/2023	05/06/2023	5.05%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/05/2023	05/06/2023	5.46%	£0.30
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/05/2023	05/06/2023	5.72%	SGD 0.45
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	25/05/2023	05/06/2023	4.72%	$0.28
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/05/2023	05/06/2023	6.92%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/05/2023	05/06/2023	2.70%	A$0.21
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/05/2023	05/06/2023	5.75%	ZAR 7.90
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/05/2023	05/06/2023	3.40%	$0.29
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	25/05/2023	05/06/2023	11.78%	A$0.54
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/05/2023	05/06/2023	6.46%	A$0.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/05/2023	05/06/2023	6.35%	£0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/05/2023	05/06/2023	6.37%	SGD 0.34
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/05/2023	05/06/2023	6.38%	$0.29
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/05/2023	05/06/2023	6.38%	$0.29
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/05/2023	05/06/2023	6.34%	$0.33
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/05/2023	05/06/2023	6.97%	A$0.37
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/05/2023	05/06/2023	6.84%	HK$3.22
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/05/2023	05/06/2023	6.87%	SGD 0.53
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/05/2023	05/06/2023	4.50%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	25/05/2023	05/06/2023	9.69%	A$0.88
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/05/2023	05/06/2023	2.06%	CN¥0.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/05/2023	05/06/2023	7.62%	HK$6.28
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	25/05/2023	05/06/2023	0.00%	SGD 0.64
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	25/05/2023	05/06/2023	7.66%	SGD 1.07
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/05/2023	05/06/2023	2.28%	$0.40
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/05/2023	05/06/2023	5.13%	$0.25
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/05/2023	05/06/2023	4.60%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/05/2023	05/06/2023	4.59%	$0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	25/05/2023	05/06/2023	0.00%	SGD 0.62
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	25/05/2023	05/06/2023	0.00%	A$0.43
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	25/05/2023	05/06/2023	0.00%	£0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	25/05/2023	05/06/2023	0.00%	HK$3.50
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	25/05/2023	05/06/2023	0.00%	$0.42
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	25/05/2023	05/06/2023	0.00%	£0.33
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	25/05/2023	05/06/2023	4.59%	A$0.10
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	25/05/2023	05/06/2023	4.46%	HK$0.20
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	25/05/2023	05/06/2023	1.87%	CN¥0.02
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	25/05/2023	05/06/2023	4.47%	$0.20
SG Holdings Co Ltd	30/03/2023	05/06/2023	3.50%	JP¥26
Shandong Weigao Orthopaedic Device Co Ltd Class A	05/06/2023	05/06/2023	1.09%	CN¥0.41
Shanghai Beite Technology Group Co Ltd Class A	05/06/2023	05/06/2023	0.26%	CN¥0.04
Shanghai Challenge Textile Co Ltd Class A	05/06/2023	05/06/2023	0.00%	CN¥0.01
Shanghai Sanyou Medical Co Ltd Class A	05/06/2023	05/06/2023	0.02%	CN¥0.06
Shanghai Yaoji Technology Co Ltd Class A	05/06/2023	05/06/2023	2.57%	CN¥0.25
Shenzhen Strongteam Decoration Engineering Co Ltd Class A	05/06/2023	05/06/2023	0.00%	CN¥0.60
Sinoma International Engineering Co Ltd Class A	05/06/2023	05/06/2023	5.37%	CN¥0.30
Smart (J) & Co (Contractors) PLC	04/05/2023	05/06/2023	2.97%	£0.01
Snowsky Salt Industry Group Co Ltd Class A	05/06/2023	05/06/2023	1.25%	CN¥0.25
Sprix Inc	30/03/2023	05/06/2023	2.74%	JP¥19
Starbucks Corp Canadian Depository Receipt	11/05/2023	05/06/2023	3.57%	$0.15
Sumitomo Seika Chemicals Co Ltd	30/03/2023	05/06/2023	3.30%	JP¥20
Takebishi Corp	30/03/2023	05/06/2023	3.30%	JP¥29
The Yamagata Bank Ltd	30/03/2023	05/06/2023	2.18%	JP¥18
TNS energo Mari El PJSC	19/05/2023	05/06/2023	9.42%	RUB 3.80
TNS energo Mari El PJSC	19/05/2023	05/06/2023	6.29%	RUB 0.49
TNS energo Voronezh PJSC	19/05/2023	05/06/2023	1.67%	RUB 4.67
TNS energo Voronezh PJSC	19/05/2023	05/06/2023	5.46%	RUB 4.67
Toho Acetylene Co Ltd	30/03/2023	05/06/2023	3.36%	JP¥8
Tura Group AB	30/05/2023	05/06/2023	2.49%	SEK 0.30
United Testing Inspection And Certification Technology Co Ltd Class A	05/06/2023	05/06/2023	1.73%	CN¥0.35
Wacoal Holdings Corp	30/03/2023	05/06/2023	2.12%	JP¥40
Wanbangde Pharmaceutical Holding Group Co Ltd Class A	05/06/2023	05/06/2023	0.00%	CN¥0.12
Wowow Inc	30/03/2023	05/06/2023	2.51%	JP¥50
Xinhua Winshare Publishing & Media Co Ltd Class A	05/06/2023	05/06/2023	4.55%	CN¥0.34
Yamatane Corp	30/03/2023	05/06/2023	3.53%	JP¥16
Yantai Eddie Precision Machinery Co Ltd Class A	05/06/2023	05/06/2023	0.88%	CN¥0.10
Yuasa Co Ltd	30/03/2023	05/06/2023	3.50%	JP¥80
Yushin Co	30/03/2023	05/06/2023	2.99%	JP¥20
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A	05/06/2023	05/06/2023	1.57%	CN¥0.15
Zhejiang Zhongcheng Packing Material Co Ltd Class A	05/06/2023	05/06/2023	0.39%	CN¥0.03
Zhengyuan Zhihui Goup Co Ltd A	05/06/2023	05/06/2023	0.12%	CN¥0.05
Zhuhai Cosmx Battery Co Ltd Class A	05/06/2023	05/06/2023	1.73%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Tencent Holdings Ltd

19/05/2023

05/06/2023

1.12%

HK$2.40

Legal & General Group PLC

27/04/2023

05/06/2023

8.67%

£0.14

Commerzbank AG

01/06/2023

05/06/2023

3.12%

€0.20

Evonik Industries AG

01/06/2023

05/06/2023

5.74%

€1.17

Sony Group Corp

30/03/2023

05/06/2023

0.79%

JP¥8

Secunet Security Networks AG

01/06/2023

05/06/2023

1.43%

€2.86

Marubeni Corp

30/03/2023

05/06/2023

1.91%

JP¥41

Kaspi.kz JSC ADS

22/05/2023

05/06/2023

8.16%

$1.68

SUESS MicroTec SE

01/06/2023

05/06/2023

0.06%

€0.20

Signify NV

18/05/2023

05/06/2023

7.44%

€1.50

Samhallsbyggnadsbolaget i Norden AB Class B

30/05/2023

05/06/2023

0.00%

SEK 0.12

Microchip Technology Inc

19/05/2023

05/06/2023

2.03%

$0.38

Atmos Energy Corp

19/05/2023

05/06/2023

2.24%

$0.74

Liberty All-Star Equity

20/04/2023

05/06/2023

11.67%

$0.15

Advantest Corp

30/03/2023

05/06/2023

0.21%

JP¥18

Budimex SA

24/05/2023

05/06/2023

3.87%

PLN 17.99

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

01/06/2023

05/06/2023

16.64%

$0.35

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

31/05/2023

05/06/2023

5.92%

€0.11

Cofinimmo SA/NV

15/05/2023

05/06/2023

7.57%

€6.20

TGS ASA

22/05/2023

05/06/2023

4.21%

NOK 1.48

DocCheck AG Namen-Akt

01/06/2023

05/06/2023

7.60%

€0.75

Viscom SE

01/06/2023

05/06/2023

0.00%

€0.30

OTP Bank PLC

25/05/2023

05/06/2023

3.95%

HUF 300

Square Enix Holdings Co Ltd

30/03/2023

05/06/2023

2.08%

JP¥38

Getlink SE Act. Provenant Regroupement

30/05/2023

05/06/2023

4.28%

€0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/05/2023

05/06/2023

6.69%

€0.49

Liberty All-Star Growth

20/04/2023

05/06/2023

8.64%

$0.11

Asahi Kasei Corp

30/03/2023

05/06/2023

2.88%

JP¥18

Oponeo pl SA

25/05/2023

05/06/2023

8.70%

PLN 2.00

Woodward Inc

19/05/2023

05/06/2023

0.36%

$0.22

Fujitsu Ltd

30/03/2023

05/06/2023

2.15%

JP¥12

Weir Group PLC

20/04/2023

05/06/2023

1.60%

£0.19

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

31/05/2023

05/06/2023

0.00%

€0.10

TPG Inc - Class A

24/05/2023

05/06/2023

4.89%

$0.20

FT Vest Gold Strategy Target Income ETF

01/06/2023

05/06/2023

6.95%

$0.14

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

01/06/2023

05/06/2023

13.47%

$0.30

B2 Impact ASA

26/05/2023

05/06/2023

0.00%

NOK 0.20

Bakkavor Group PLC

27/04/2023

05/06/2023

0.00%

£0.04

Deluxe Corp

19/05/2023

05/06/2023

3.98%

$0.30

ORIX Corp

30/03/2023

05/06/2023

2.93%

JP¥43

Arteche Lantegi Elekartea SA

01/06/2023

05/06/2023

1.21%

€0.04

Daiwa Securities Group Inc

30/03/2023

05/06/2023

4.48%

JP¥12

Ferretti SpA

22/05/2023

05/06/2023

2.61%

HK$0.49

Are Holdings Inc

30/03/2023

05/06/2023

2.75%

JP¥45

Boryszew SA

26/05/2023

05/06/2023

7.16%

PLN 0.74

Recticel SA

01/06/2023

05/06/2023

3.13%

€0.31

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

31/05/2023

05/06/2023

8.25%

€0.49

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

25/05/2023

05/06/2023

6.33%

$0.30

Guaranty Trust Holding Co PLC GDR

28/04/2023

05/06/2023

0.00%

$0.30

Hennessy Advisors Inc

22/05/2023

05/06/2023

6.46%

$0.14

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

25/05/2023

05/06/2023

6.53%

€0.31

Exacompta - Clairefontaine SA

01/06/2023

05/06/2023

4.92%

€4.40

Strategic Education Inc

25/05/2023

05/06/2023

3.03%

$0.60

Tingsvalvet Fastighets AB PRF PERPETUAL SEK

30/05/2023

05/06/2023

6.54%

SEK 2.00

Amundi Funds - Strategic Income A USD MTD3 (D)

01/06/2023

05/06/2023

10.18%

$0.27

Epwin Group PLC

11/05/2023

05/06/2023

0.00%

£0.03

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

02/06/2023

05/06/2023

17.62%

$0.68

Pick N Pay Stores Ltd

31/05/2023

05/06/2023

0.00%

ZAR 1.40

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/05/2023

05/06/2023

6.79%

€0.20

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/05/2023

05/06/2023

12.19%

$0.10

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

25/05/2023

05/06/2023

11.89%

ZAR 16.15

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/06/2023

05/06/2023

10.16%

$0.42

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

01/06/2023

05/06/2023

3.54%

$0.21

Nomura Real Estate Holdings Inc

30/03/2023

05/06/2023

4.43%

JP¥13

Octodec Investments Ltd

31/05/2023

05/06/2023

8.03%

ZAR 0.60

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

25/05/2023

05/06/2023

6.52%

€0.33

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

25/05/2023

05/06/2023

14.50%

ZAR 2.40

Westag AG PRF PERPETUAL EUR 1

01/06/2023

05/06/2023

3.58%

€0.96

Altron Ltd Class A

31/05/2023

05/06/2023

5.07%

ZAR 0.19

BMO CA High Dividend Covered Call ETF

30/05/2023

05/06/2023

5.83%

CA$0.11

BMO Equal Weight REITs Index ETF

30/05/2023

05/06/2023

4.08%

CA$0.09

Deutsche Boerse AG ADR

17/05/2023

05/06/2023

1.59%

$0.39

Fraser and Neave Ltd

18/05/2023

05/06/2023

3.75%

SGD 0.02

NAOS Small Cap Opportunities Company Limited

08/05/2023

05/06/2023

14.24%

A$0.01

Sakai Chemical Industry Co Ltd

30/03/2023

05/06/2023

4.15%

JP¥30

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/05/2023

05/06/2023

3.67%

$0.05

WASGAU Produktions & Handel AG

01/06/2023

05/06/2023

1.26%

€0.12

Westag AG

01/06/2023

05/06/2023

2.90%

€0.90

BMO Aggregate Bond Index ETF

30/05/2023

05/06/2023

3.35%

CA$0.04

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H

31/05/2023

05/06/2023

0.00%

€0.10

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/05/2023

05/06/2023

6.51%

CHF 0.39

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/05/2023

05/06/2023

6.49%

$0.40

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

25/05/2023

05/06/2023

6.87%

€0.30

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

25/05/2023

05/06/2023

9.56%

$0.79

SMU SA

31/05/2023

05/06/2023

6.36%

CLP 3

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

01/06/2023

05/06/2023

0.00%

$0.30

Anadolu Efes Biracilik ve Malt Sanayi AS ADR

23/05/2023

05/06/2023

0.78%

$0.01

BMO Covered Call Utilities ETF

30/05/2023

05/06/2023

7.15%

CA$0.07

BMO Europe High Dividend Covered Call ETF

30/05/2023

05/06/2023

6.36%

CA$0.11

Elon AB

30/05/2023

05/06/2023

7.01%

SEK 2.00

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

25/05/2023

05/06/2023

8.14%

ZAR 7.48

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

25/05/2023

05/06/2023

7.95%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/05/2023

05/06/2023

6.46%

$0.37

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/05/2023

05/06/2023

3.39%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/05/2023

05/06/2023

6.42%

$0.07

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

25/05/2023

05/06/2023

4.91%

CN¥3.18

Amundi Funds - Strategic Income A USD MTD (D)

01/06/2023

05/06/2023

0.00%

$0.02

Avangard JSB

19/05/2023

05/06/2023

13.36%

RUB 26.02

BMO Covered Call Canadian Banks ETF

30/05/2023

05/06/2023

5.43%

CA$0.11

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/05/2023

05/06/2023

5.77%

CA$0.13

BMO Covered Call Energy ETF

30/05/2023

05/06/2023

7.64%

CA$0.21

BMO Laddered Preferred Share Index ETF

30/05/2023

05/06/2023

5.12%

CA$0.05

BMO Monthly Income ETF

30/05/2023

05/06/2023

3.47%

CA$0.07

BMO Premium Yield ETF

30/05/2023

05/06/2023

7.52%

CA$0.16

Naos EX-50 Opportunities Company Ltd

08/05/2023

05/06/2023

11.29%

A$0.02

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/06/2023

05/06/2023

5.56%

€0.03

Raubex Group Ltd

31/05/2023

05/06/2023

3.65%

ZAR 0.76

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

25/05/2023

05/06/2023

9.34%

ZAR 7.77

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

25/05/2023

05/06/2023

8.85%

ZAR 8.96

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

25/05/2023

05/06/2023

6.46%

$0.36

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/05/2023

05/06/2023

12.17%

$0.11

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

25/05/2023

05/06/2023

11.81%

A$0.33

Toyo Securities Co Ltd

30/03/2023

05/06/2023

7.48%

JP¥2

Veritiv Corp

17/05/2023

05/06/2023

0.00%

$0.63

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

01/06/2023

05/06/2023

0.00%

€0.02

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

01/06/2023

05/06/2023

0.00%

$0.02

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

01/06/2023

05/06/2023

0.00%

€0.09

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

01/06/2023

05/06/2023

0.00%

€0.14

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

01/06/2023

05/06/2023

0.00%

$0.03

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

01/06/2023

05/06/2023

3.21%

$0.00

Anhui Province Natural Gas Development Co Ltd Class A

05/06/2023

4.79%

CN¥0.20

Anjoy Foods Group Co Ltd Class A

05/06/2023

0.93%

CN¥1.13

BMO Balanced ETF (Fixed Percentage Distribution Units)

30/05/2023

05/06/2023

5.34%

CA$0.05

BMO Covered Call US Banks ETF

30/05/2023

05/06/2023

6.48%

CA$0.17

BMO Equal Weight Utilities Index ETF

30/05/2023

05/06/2023

2.84%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/05/2023

05/06/2023

6.90%

CA$0.12

BMO Global High Dividend Covered Call ETF

30/05/2023

05/06/2023

6.18%

CA$0.18

BMO Laddered Preferred Share Index ETF (USD Units)

30/05/2023

05/06/2023

5.13%

$0.08

BMO Long Federal Bond Index ETF

30/05/2023

05/06/2023

3.05%

CA$0.04

BMO Mid Corporate Bond Index ETF

30/05/2023

05/06/2023

4.40%

CA$0.05

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

30/05/2023

05/06/2023

4.51%

CA$0.06

BMO Money Market Fund ETF Series

30/05/2023

05/06/2023

2.41%

CA$0.21

BMO US High Dividend Covered Call ETF

30/05/2023

05/06/2023

6.16%

CA$0.10

Bresco - Fundo DE Investimento Imobiliario

12/05/2023

05/06/2023

9.35%

R$0.62

CKD Corp

30/03/2023

05/06/2023

1.26%

JP¥47

Ecofin US Renewables Infrastructure

18/05/2023

05/06/2023

0.00%

$0.01

First Trust Enhanced Short Maturity ETF

31/05/2023

05/06/2023

4.16%

$0.23

Hasegawa Co Ltd

30/03/2023

05/06/2023

4.73%

JP¥8

Heiwa Real Estate Co Ltd

30/03/2023

05/06/2023

4.18%

JP¥27

KuibyshevAzot PJSC

19/05/2023

05/06/2023

1.60%

RUB 35.00

Libertas 7 SA

01/06/2023

05/06/2023

1.49%

€0.02

Matrix IT Ltd

22/05/2023

05/06/2023

3.74%

₪0.71

Monex Group Inc

30/03/2023

05/06/2023

6.02%

JP¥8

Nitori Holdings Co Ltd

30/03/2023

05/06/2023

1.35%

JP¥15

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/06/2023

05/06/2023

4.50%

$0.07

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

25/05/2023

05/06/2023

5.89%

ZAR 1.53

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

25/05/2023

05/06/2023

5.51%

$0.33

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

25/05/2023

05/06/2023

7.95%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/05/2023

05/06/2023

6.45%

$0.38

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/05/2023

05/06/2023

6.33%

HK$2.31

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/05/2023

05/06/2023

6.85%

$0.39

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/05/2023

05/06/2023

1.49%

$0.16

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

25/05/2023

05/06/2023

9.21%

ZAR 9.33

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

25/05/2023

05/06/2023

7.64%

$0.47

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

25/05/2023

05/06/2023

0.00%

€0.27

Shibaura Machine Co Ltd

30/03/2023

05/06/2023

3.31%

JP¥70

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

04/05/2023

05/06/2023

0.53%

R$0.06

Waste Recovery Technology Inc

16/05/2023

05/06/2023

2.56%

NT$7.00

Afyon Cimento Sanayii TAS

01/06/2023

05/06/2023

11.82%

TRY 0.20

Alamar Foods Co

24/05/2023

05/06/2023

3.95%

SAR 0.50

Alternative Access First Priority CLO Bond ETF

01/06/2023

05/06/2023

0.00%

$0.13

Amundi Funds - China Equity I2 USD MTD2 (D)

01/06/2023

05/06/2023

0.00%

$1.53

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

01/06/2023

05/06/2023

0.00%

€0.02

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

01/06/2023

05/06/2023

0.00%

$0.02

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

01/06/2023

05/06/2023

0.00%

$0.23

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

01/06/2023

05/06/2023

0.00%

$0.20

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

01/06/2023

05/06/2023

0.00%

$0.14

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

01/06/2023

05/06/2023

0.00%

€0.13

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

01/06/2023

05/06/2023

0.00%

$0.12

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

01/06/2023

05/06/2023

0.00%

$0.13

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

01/06/2023

05/06/2023

0.00%

$0.12

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

01/06/2023

05/06/2023

0.00%

€0.07

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

01/06/2023

05/06/2023

0.00%

$0.06

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

01/06/2023

05/06/2023

0.00%

€0.07

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

01/06/2023

05/06/2023

0.00%

$0.06

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

01/06/2023

05/06/2023

0.00%

€0.17

Amundi Funds - Global Aggregate Bond C USD (MTD)

01/06/2023

05/06/2023

0.00%

$0.16

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

01/06/2023

05/06/2023

0.00%

$0.22

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

01/06/2023

05/06/2023

0.00%

$0.15

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

01/06/2023

05/06/2023

0.00%

$0.17

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

01/06/2023

05/06/2023

0.00%

$0.24

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

01/06/2023

05/06/2023

0.00%

$0.23

Amundi Funds - Strategic Income A USD MGI (D)

01/06/2023

05/06/2023

0.00%

$0.21

Amundi Funds - Strategic Income C USD MTD (D)

01/06/2023

05/06/2023

0.00%

$0.02

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

01/06/2023

05/06/2023

0.00%

€0.18

Amundi Funds - US Bond A2 EUR MTD (D)

01/06/2023

05/06/2023

0.00%

€0.20

Amundi Funds - US Bond A2 USD MGI (D)

01/06/2023

05/06/2023

0.00%

$0.21

Amundi Funds - US Bond C USD MTD (D)

01/06/2023

05/06/2023

0.00%

$0.22

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

01/06/2023

05/06/2023

0.00%

€0.03

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

01/06/2023

05/06/2023

0.00%

$0.25

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

01/06/2023

05/06/2023

0.00%

$0.03

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

01/06/2023

05/06/2023

0.00%

$0.02

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

01/06/2023

05/06/2023

0.00%

$0.02

Amundi Funds Absolute Return Forex C USD (MTD)

01/06/2023

05/06/2023

0.00%

$0.02

Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D

01/06/2023

05/06/2023

0.00%

€0.04

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

01/06/2023

05/06/2023

1.33%

€0.00

Angel Oak Income ETF

01/06/2023

05/06/2023

5.53%

$0.12

Angel Oak UltraShort Income ETF

01/06/2023

05/06/2023

4.83%

$0.26

Asia Enterprises Holding Ltd

17/05/2023

05/06/2023

2.08%

SGD 0.01

Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS

01/06/2023

05/06/2023

1.17%

TRY 0.05

Beijing Quanshi World Online Network Information Co Ltd

05/06/2023

0.00%

CN¥0.10

Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A

05/06/2023

0.00%

CN¥1.00

Bethel Automotive Safety Systems Co Ltd Class A

05/06/2023

0.79%

CN¥0.24

BMO Canadian Dividend ETF

30/05/2023

05/06/2023

2.96%

CA$0.07

BMO Canadian MBS Index ETF

30/05/2023

05/06/2023

2.63%

CA$0.04

BMO Covered Call Canadian Banks ETF (USD Units)

30/05/2023

05/06/2023

4.97%

$0.14

BMO Covered Call Technology ETF

30/05/2023

05/06/2023

4.77%

CA$0.11

BMO Discount Bond Index ETF

30/05/2023

05/06/2023

2.00%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/05/2023

05/06/2023

4.36%

CA$0.05

BMO Equal Weight Banks Index ETF

30/05/2023

05/06/2023

2.69%

CA$0.14

BMO ESG High Yield US Corporate Bond Index ETF

30/05/2023

05/06/2023

0.00%

CA$0.12

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

30/05/2023

05/06/2023

0.00%

CA$0.11

BMO Floating Rate High Yield ETF

30/05/2023

05/06/2023

5.09%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/05/2023

05/06/2023

6.47%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

30/05/2023

05/06/2023

6.42%

CA$0.09

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

30/05/2023

05/06/2023

6.47%

$0.09

BMO International Dividend ETF

30/05/2023

05/06/2023

3.18%

CA$0.08

BMO International Dividend Hedged to CAD ETF

30/05/2023

05/06/2023

2.88%

CA$0.09

BMO Long Corporate Bond Index ETF

30/05/2023

05/06/2023

4.82%

CA$0.07

BMO Long Provincial Bond Index ETF

30/05/2023

05/06/2023

3.45%

CA$0.05

BMO Mid Federal Bond Index ETF

30/05/2023

05/06/2023

2.71%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/05/2023

05/06/2023

3.43%

CA$0.03

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

30/05/2023

05/06/2023

4.59%

CA$0.05

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

30/05/2023

05/06/2023

4.55%

$0.04

BMO Monthly Income ETF (USD Units)

30/05/2023

05/06/2023

4.13%

$0.04

BMO Premium Yield ETF

30/05/2023

05/06/2023

7.10%

$0.16

BMO Premium Yield ETF (Hedged Units)

30/05/2023

05/06/2023

7.37%

CA$0.16

BMO Real Return Bond Index ETF

30/05/2023

05/06/2023

3.89%

CA$0.08

BMO Short Corporate Bond Index ETF

30/05/2023

05/06/2023

4.06%

CA$0.04

BMO Short Federal Bond Index ETF

30/05/2023

05/06/2023

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

30/05/2023

05/06/2023

2.92%

CA$0.03

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

30/05/2023

05/06/2023

4.46%

CA$0.04

BMO Ultra Short-Term Bond ETF

30/05/2023

05/06/2023

2.52%

CA$0.19

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

30/05/2023

05/06/2023

4.21%

$0.19

BMO US Dividend ETF (CAD)

30/05/2023

05/06/2023

1.68%

CA$0.08

BMO US Dividend ETF (USD)

30/05/2023

05/06/2023

1.65%

$0.06

BMO US Dividend Hedged to CAD ETF

30/05/2023

05/06/2023

1.66%

CA$0.06

BMO US High Dividend Covered Call ETF

30/05/2023

05/06/2023

5.92%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

30/05/2023

05/06/2023

5.91%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

30/05/2023

05/06/2023

5.55%

CA$0.11

BMO US Preferred Share Index ETF

30/05/2023

05/06/2023

6.77%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/05/2023

05/06/2023

5.48%

$0.11

BMO US Put Write ETF

30/05/2023

05/06/2023

9.87%

CA$0.10

BMO US Put Write ETF(USD)

30/05/2023

05/06/2023

10.05%

$0.10

BMO US Put Write Hedged to CAD ETF

30/05/2023

05/06/2023

10.47%

CA$0.10

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/06/2023

05/06/2023

7.12%

$0.30

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/06/2023

05/06/2023

5.69%

$0.23

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/06/2023

05/06/2023

3.77%

$0.16

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/06/2023

05/06/2023

4.48%

$0.16

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/06/2023

05/06/2023

3.85%

$0.22

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/06/2023

05/06/2023

4.17%

$0.16

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/06/2023

05/06/2023

3.94%

$0.14

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/06/2023

05/06/2023

4.90%

$0.16

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/06/2023

05/06/2023

4.14%

$0.12

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/06/2023

05/06/2023

6.50%

$0.25

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/06/2023

05/06/2023

7.10%

$0.23

BondBloxx US High Yield Energy Sector ETF

01/06/2023

05/06/2023

6.43%

$0.29

BondBloxx US High Yield Financial & REIT Sector ETF

01/06/2023

05/06/2023

8.35%

$0.26

BondBloxx US High Yield Healthcare Sector ETF

01/06/2023

05/06/2023

6.98%

$0.23

BondBloxx US High Yield Industrial Sector ETF

01/06/2023

05/06/2023

6.57%

$0.25

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/06/2023

05/06/2023

9.18%

$0.27

Borgosesia SpA

01/06/2023

05/06/2023

3.43%

€0.02

Cencora Inc BRDR

11/05/2023

05/06/2023

0.60%

R$1.24

Chen Ke Ming Food Manufacturing Co Ltd Class A

05/06/2023

4.96%

CN¥0.20

China National Accord Medicines Corp Ltd Class B

01/06/2023

05/06/2023

2.88%

HK$0.90

Chongyi Zhangyuan Tungsten Co Ltd Class A

05/06/2023

0.25%

CN¥0.09

CHOW TAI SENG Jewellery Co Ltd Class A

05/06/2023

6.73%

CN¥0.60

Citigroup Inc Citigroup CDR (CAD Hedged)

28/04/2023

05/06/2023

2.67%

$0.22

CK Life Sciences International Holdings Inc

23/05/2023

05/06/2023

0.00%

HK$0.01

Corporacion Financiera Colombiana SA

30/05/2023

05/06/2023

0.00%

COP 456

Cube System Inc

30/03/2023

05/06/2023

3.91%

JP¥15

Cube System Inc

30/03/2021

05/06/2023

3.91%

JP¥10

Daiken Medical Co Ltd

30/03/2023

05/06/2023

5.44%

JP¥11

Dalqan Real Estate Co KSC

25/05/2023

05/06/2023

0.00%

KWD 0.003

Dareway Intelligent Technology Co Ltd Class A

05/06/2023

0.60%

CN¥0.05

Ellerston Asian Investments

26/05/2023

05/06/2023

0.00%

A$0.08

ETFMG Sit Ultra Short ETF

01/06/2023

05/06/2023

0.00%

$0.22

F/m US Treasury 10 Year Note ETF

01/06/2023

05/06/2023

4.01%

$0.13

F/m US Treasury 12 Month Bill ETF

01/06/2023

05/06/2023

3.51%

$0.20

F/m US Treasury 2 Year Note ETF

01/06/2023

05/06/2023

3.74%

$0.15

F/m US Treasury 20 Year Bond ETF

01/06/2023

05/06/2023

4.53%

$0.15

F/m US Treasury 3 Year Note ETF

01/06/2023

05/06/2023

3.49%

$0.15

F/m US Treasury 30 Year Bond ETF

01/06/2023

05/06/2023

4.64%

$0.14

F/m US Treasury 5 Year Note ETF

01/06/2023

05/06/2023

3.70%

$0.14

F/m US Treasury 6 Month Bill ETF

01/06/2023

05/06/2023

3.58%

$0.20

F/m US Treasury 7 Year Note ETF

01/06/2023

05/06/2023

3.63%

$0.14

Fidelity Real Estate Index Fund

02/06/2023

05/06/2023

0.00%

$0.09

Forval Corp

30/03/2023

05/06/2023

2.87%

JP¥27

FUJI Seal International Inc

30/03/2023

05/06/2023

2.82%

JP¥18

Furyu Corp

30/03/2023

05/06/2023

3.03%

JP¥38

Giant Network Group Co Ltd Class A

05/06/2023

0.87%

CN¥0.16

Guangdong Vanward New Electric Co Ltd Class A

05/06/2023

6.27%

CN¥0.40

HABA LABORATORIES Inc

30/03/2023

05/06/2023

2.36%

JP¥40

HangZhou Nbond Nonwovens Co Ltd Class A

05/06/2023

1.89%

CN¥0.10

Hiper Global Ltd

22/05/2023

05/06/2023

1.76%

₪0.08

HIRATA Corp

30/03/2023

05/06/2023

1.41%

JP¥30

Hosen Group Ltd

18/05/2023

05/06/2023

2.99%

SGD 0.00

HOUSE OF ROSE Co Ltd

30/03/2023

05/06/2023

1.85%

JP¥13

Hubei Junyao Healthy Drink Co Ltd Class A

05/06/2023

1.17%

CN¥0.07

Information Planning Co Ltd

30/03/2023

05/06/2023

2.28%

JP¥9

Inspire Corporate Bond ETF

26/05/2023

05/06/2023

0.87%

$0.07

Interconexion Electrica SA ESP ADR

16/05/2023

05/06/2023

0.00%

$4.18

Itoham Yonekyu Holdings Inc

30/03/2023

05/06/2023

6.04%

JP¥120

Jiangsu Changshu Rural Commercial Bank Co Ltd Class A

05/06/2023

4.75%

CN¥0.21

Jiangsu Feymer Technology Co Ltd Class A

05/06/2023

0.00%

CN¥0.25

Jiangsu Tongli Tianqi Technology Co Ltd Class A

05/06/2023

0.44%

CN¥0.12

JiangXi Tianxin Pharmaceutical Co Ltd Class A

05/06/2023

3.27%

CN¥0.71

Jinhe Biotechnology Co Ltd Class A

05/06/2023

1.66%

CN¥0.10

Keda Industrial Group Co Ltd GDR - Reg S

25/05/2023

05/06/2023

0.15%

CN¥0.48

Klimasan Klima Sanayi Ve Ticaret AS

01/06/2023

05/06/2023

0.00%

TRY 0.08

Konaka Co Ltd

30/03/2023

05/06/2023

4.25%

JP¥10

KuibyshevAzot PJSC

19/05/2023

05/06/2023

1.55%

RUB 35.00

LeaderShares Dynamic Yield ETF

26/05/2023

05/06/2023

4.21%

$0.06

Macmic Science & Technology Co Ltd Class A

05/06/2023

0.00%

CN¥0.05

Maxicity Holdings Ltd

12/05/2023

05/06/2023

0.00%

HK$0.08

Mitsui-Soko Holdings Co Ltd

30/03/2023

05/06/2023

1.22%

JP¥39

Nanjing Sunlord Electronics Corp Ltd Class A

05/06/2023

0.07%

CN¥0.02

Nihon Flush Co Ltd

30/03/2023

05/06/2023

4.49%

JP¥18

Ningbo Dechang Electrical Machinery Made Co Ltd Class A

05/06/2023

1.77%

CN¥0.30

Noblelift Intelligent Equipment Co Ltd Class A

05/06/2023

4.70%

CN¥0.55

North Long Dragon New Materials Tech Co Ltd Class A

05/06/2023

0.00%

CN¥0.42

NS Solutions Corp

30/03/2023

05/06/2023

2.40%

JP¥20

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/06/2023

05/06/2023

3.81%

$0.05

Nuveen ESG High Yield Corporate Bond ETF

01/06/2023

05/06/2023

6.62%

$0.12

Nuveen ESG U.S. Aggregate Bond ETF

01/06/2023

05/06/2023

3.95%

$0.06

Obara Group Inc

30/03/2023

05/06/2023

2.69%

JP¥60

OneAscent Core Plus Bond ETF

30/05/2023

05/06/2023

4.29%

$0.07

OOTOYA Holdings Co Ltd

30/03/2023

05/06/2023

0.15%

JP¥5

Osaka Steel Co Ltd

30/03/2023

05/06/2023

0.00%

JP¥15

PNC Process Systems Co Ltd Class A

05/06/2023

0.20%

CN¥0.13

Polyram Plastic Industries Ltd

24/05/2023

05/06/2023

0.00%

₪0.09

Positive Group PJSC

19/05/2023

05/06/2023

0.00%

RUB 18.94

PT Link Net Tbk

16/05/2023

05/06/2023

0.00%

IDR 45

Qingdao Hiron Commercial Cold Chain Co Ltd Class A

05/06/2023

5.17%

CN¥0.35

Qingdao Yunlu Advanced Materials Technology Co Ltd Class A

05/06/2023

2.43%

CN¥0.57

Red Avenue New Materials Group Co Ltd Class A

05/06/2023

0.91%

CN¥0.08

Renault SA ADR

15/05/2023

05/06/2023

8.18%

$0.05

Ruida Futures Co Ltd Class A

05/06/2023

1.54%

CN¥0.22

Russia Commercial Roads Bank PJSC

19/05/2023

05/06/2023

8.38%

RUB 11.00

S. T.Corp

30/03/2023

05/06/2023

2.94%

JP¥20

Saudi Marketing Co

21/05/2023

05/06/2023

0.00%

SAR 0.50

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

25/05/2023

05/06/2023

6.06%

$0.34

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

25/05/2023

05/06/2023

5.61%

HK$0.02

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

25/05/2023

05/06/2023

5.66%

$0.01

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

25/05/2023

05/06/2023

4.00%

€0.14

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

25/05/2023

05/06/2023

3.99%

€0.01

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

25/05/2023

05/06/2023

5.66%

$0.01

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

25/05/2023

05/06/2023

4.58%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/05/2023

05/06/2023

5.95%

$0.34

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

25/05/2023

05/06/2023

5.47%

SGD 0.39

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/05/2023

05/06/2023

6.51%

SGD 0.42

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

25/05/2023

05/06/2023

6.52%

€0.32

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

25/05/2023

05/06/2023

2.97%

A$0.04

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/05/2023

05/06/2023

3.67%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/05/2023

05/06/2023

3.46%

$0.05

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

25/05/2023

05/06/2023

3.61%

€0.19

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

25/05/2023

05/06/2023

3.63%

$0.24

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

25/05/2023

05/06/2023

3.62%

$0.25

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

25/05/2023

05/06/2023

6.51%

A$0.39

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/05/2023

05/06/2023

6.95%

$0.43

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/05/2023

05/06/2023

6.27%

$0.42

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

25/05/2023

05/06/2023

3.95%

€0.03

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

25/05/2023

05/06/2023

3.94%

A$0.19

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

25/05/2023

05/06/2023

3.94%

$0.02

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

25/05/2023

05/06/2023

3.29%

A$0.15

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

25/05/2023

05/06/2023

4.11%

SGD 0.22

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

25/05/2023

05/06/2023

3.78%

$0.23

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

25/05/2023

05/06/2023

3.79%

$0.23

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

25/05/2023

05/06/2023

3.76%

$0.25

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

25/05/2023

05/06/2023

3.30%

CN¥0.14

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

25/05/2023

05/06/2023

4.78%

HK$2.70

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/05/2023

05/06/2023

4.27%

$0.02

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

25/05/2023

05/06/2023

3.94%

A$0.24

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/05/2023

05/06/2023

4.31%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

25/05/2023

05/06/2023

7.96%

HK$3.32

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

25/05/2023

05/06/2023

6.57%

A$0.37

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

25/05/2023

05/06/2023

4.88%

CHF 0.28

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

25/05/2023

05/06/2023

3.81%

CN¥1.25

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

25/05/2023

05/06/2023

4.57%

€0.28

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

25/05/2023

05/06/2023

4.49%

£0.29

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

25/05/2023

05/06/2023

5.46%

£0.29

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

25/05/2023

05/06/2023

0.00%

HK$0.29

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/05/2023

05/06/2023

6.44%

HK$2.98

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

25/05/2023

05/06/2023

4.57%

SGD 0.29

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

25/05/2023

05/06/2023

5.72%

SGD 0.44

Schroder International Selection Fund Global Credit Income A Distribution USD MV

25/05/2023

05/06/2023

4.48%

$0.31

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

25/05/2023

05/06/2023

5.05%

€0.33

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

25/05/2023

05/06/2023

5.46%

£0.30

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

25/05/2023

05/06/2023

5.72%

SGD 0.45

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

25/05/2023

05/06/2023

4.72%

$0.28

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

25/05/2023

05/06/2023

6.92%

A$0.03

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

25/05/2023

05/06/2023

2.70%

A$0.21

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

25/05/2023

05/06/2023

5.75%

ZAR 7.90

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/05/2023

05/06/2023

3.40%

$0.29

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

25/05/2023

05/06/2023

11.78%

A$0.54

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

25/05/2023

05/06/2023

6.46%

A$0.20

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

25/05/2023

05/06/2023

6.35%

£0.27

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

25/05/2023

05/06/2023

6.37%

SGD 0.34

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

25/05/2023

05/06/2023

6.38%

$0.29

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

25/05/2023

05/06/2023

6.38%

$0.29

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

25/05/2023

05/06/2023

6.34%

$0.33

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

25/05/2023

05/06/2023

6.97%

A$0.37

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/05/2023

05/06/2023

6.84%

HK$3.22

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

25/05/2023

05/06/2023

6.87%

SGD 0.53

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/05/2023

05/06/2023

4.50%

HK$0.02

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

25/05/2023

05/06/2023

9.69%

A$0.88

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

25/05/2023

05/06/2023

2.06%

CN¥0.93

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

25/05/2023

05/06/2023

7.62%

HK$6.28

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

25/05/2023

05/06/2023

0.00%

SGD 0.64

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

25/05/2023

05/06/2023

7.66%

SGD 1.07

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

25/05/2023

05/06/2023

2.28%

$0.40

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/05/2023

05/06/2023

5.13%

$0.25

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/05/2023

05/06/2023

4.60%

$0.31

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

25/05/2023

05/06/2023

4.59%

$0.32

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

25/05/2023

05/06/2023

0.00%

SGD 0.62

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

25/05/2023

05/06/2023

0.00%

A$0.43

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

25/05/2023

05/06/2023

0.00%

£0.32

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

25/05/2023

05/06/2023

0.00%

HK$3.50

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

25/05/2023

05/06/2023

0.00%

$0.42

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

25/05/2023

05/06/2023

0.00%

£0.33

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

25/05/2023

05/06/2023

4.59%

A$0.10

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

25/05/2023

05/06/2023

4.46%

HK$0.20

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

25/05/2023

05/06/2023

1.87%

CN¥0.02

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

25/05/2023

05/06/2023

4.47%

$0.20

SG Holdings Co Ltd

30/03/2023

05/06/2023

3.50%

JP¥26

Shandong Weigao Orthopaedic Device Co Ltd Class A

05/06/2023

1.09%

CN¥0.41

Shanghai Beite Technology Group Co Ltd Class A

05/06/2023

0.26%

CN¥0.04

Shanghai Challenge Textile Co Ltd Class A

05/06/2023

0.00%

CN¥0.01

Shanghai Sanyou Medical Co Ltd Class A

05/06/2023

0.02%

CN¥0.06

Shanghai Yaoji Technology Co Ltd Class A

05/06/2023

2.57%

CN¥0.25

Shenzhen Strongteam Decoration Engineering Co Ltd Class A

05/06/2023

0.00%

CN¥0.60

Sinoma International Engineering Co Ltd Class A

05/06/2023

5.37%

CN¥0.30

Smart (J) & Co (Contractors) PLC

04/05/2023

05/06/2023

2.97%

£0.01

Snowsky Salt Industry Group Co Ltd Class A

05/06/2023

1.25%

CN¥0.25

Sprix Inc

30/03/2023

05/06/2023

2.74%

JP¥19

Starbucks Corp Canadian Depository Receipt

11/05/2023

05/06/2023

3.57%

$0.15

Sumitomo Seika Chemicals Co Ltd

30/03/2023

05/06/2023

3.30%

JP¥20

Takebishi Corp

30/03/2023

05/06/2023

3.30%

JP¥29

The Yamagata Bank Ltd

30/03/2023

05/06/2023

2.18%

JP¥18

TNS energo Mari El PJSC

19/05/2023

05/06/2023

9.42%

RUB 3.80

TNS energo Mari El PJSC

19/05/2023

05/06/2023

6.29%

RUB 0.49

TNS energo Voronezh PJSC

19/05/2023

05/06/2023

1.67%

RUB 4.67

TNS energo Voronezh PJSC

19/05/2023

05/06/2023

5.46%

RUB 4.67

Toho Acetylene Co Ltd

30/03/2023

05/06/2023

3.36%

JP¥8

Tura Group AB

30/05/2023

05/06/2023

2.49%

SEK 0.30

United Testing Inspection And Certification Technology Co Ltd Class A

05/06/2023

1.73%

CN¥0.35

Wacoal Holdings Corp

30/03/2023

05/06/2023

2.12%

JP¥40

Wanbangde Pharmaceutical Holding Group Co Ltd Class A

05/06/2023

0.00%

CN¥0.12

Wowow Inc

30/03/2023

05/06/2023

2.51%

JP¥50

Xinhua Winshare Publishing & Media Co Ltd Class A

05/06/2023

4.55%

CN¥0.34

Yamatane Corp

30/03/2023

05/06/2023

3.53%

JP¥16

Yantai Eddie Precision Machinery Co Ltd Class A

05/06/2023

0.88%

CN¥0.10

Yuasa Co Ltd

30/03/2023

05/06/2023

3.50%

JP¥80

Yushin Co

30/03/2023

05/06/2023

2.99%

JP¥20

Zhejiang Xinzhonggang Thermal Power Co Ltd Class A

05/06/2023

1.57%

CN¥0.15

Zhejiang Zhongcheng Packing Material Co Ltd Class A

05/06/2023

0.39%

CN¥0.03

Zhengyuan Zhihui Goup Co Ltd A

05/06/2023

0.12%

CN¥0.05

Zhuhai Cosmx Battery Co Ltd Class A

05/06/2023

1.73%

CN¥0.09

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All 458 dividends with pay date on 05 June 2023

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