Dividend Calendar 07 November 2023

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On 07 November 2023 505 securities pay a dividend.

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

All 505 dividends with pay date on 07 November 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Naturgy Energy Group SA	03/11/2023	07/11/2023	6.33%	€0.50
Medifast Inc	18/09/2023	07/11/2023	0.00%	$1.65
Riocan Real Estate Investment Trust	30/10/2023	07/11/2023	5.56%	CA$0.09
Dampskibsselskabet Norden AS	03/11/2023	07/11/2023	2.81%	DKK 10.00
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	12/10/2023	07/11/2023	3.92%	$0.43
New Hope Corp Ltd	23/10/2023	07/11/2023	4.78%	A$0.30
iShares 20+ Year Treasury Bond ETF	01/11/2023	07/11/2023	4.77%	$0.29
Nokia Oyj ADR	23/10/2023	07/11/2023	1.76%	$0.03
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	12/10/2023	07/11/2023	5.68%	$0.38
Sachem Capital Corp	30/10/2023	07/11/2023	14.29%	$0.11
iShares 0-3 Month Treasury Bond ETF	01/11/2023	07/11/2023	3.49%	$0.43
Banco Santander SA ADR	31/10/2023	07/11/2023	2.32%	$0.09
Cracker Barrel Old Country Store Inc	19/10/2023	07/11/2023	3.27%	$1.30
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)	12/10/2023	07/11/2023	0.97%	$0.06
iShares Preferred and Income Securities ETF	01/11/2023	07/11/2023	6.31%	$0.17
Janus Henderson AAA CLO ETF	01/11/2023	07/11/2023	0.00%	$0.26
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/10/2023	07/11/2023	6.74%	€0.46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/11/2023	07/11/2023	3.83%	$0.41
VanEck Preferred Securities ex Financials ETF	01/11/2023	07/11/2023	5.90%	$0.08
Hamilton Enhanced U.S. Covered Call ETF	30/10/2023	07/11/2023	12.48%	CA$0.12
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/11/2023	07/11/2023	5.68%	$0.36
Concentrix Corp	26/10/2023	07/11/2023	5.17%	$0.30
Global X Canadian Oil and Gas Equity Covered Call ETF	30/10/2023	07/11/2023	12.13%	CA$0.13
Hamilton Enhanced Canadian Covered Call ETF	30/10/2023	07/11/2023	9.95%	CA$0.14
iShares iBoxx $ High Yield Corporate Bond ETF	01/11/2023	07/11/2023	5.72%	$0.39
iShares 7-10 Year Treasury Bond ETF	01/11/2023	07/11/2023	3.98%	$0.25
iShares 1-3 Year Treasury Bond ETF	01/11/2023	07/11/2023	3.59%	$0.23
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/10/2023	07/11/2023	14.13%	CA$0.09
iShares Broad USD High Yield Corporate Bond ETF	01/11/2023	07/11/2023	7.42%	$0.19
iShares 0–1 Year Treasury Bond ETF	01/11/2023	07/11/2023	3.52%	$0.47
Tesla (TSLA) Yield Shares Purpose ETF	26/10/2023	07/11/2023	36.29%	CA$0.35
Hamilton Canadian Financials YIELD MAXIMIZER ETF	30/10/2023	07/11/2023	11.83%	CA$0.18
iShares U.S. Large Cap Premium Income Active ETF	01/11/2023	07/11/2023	7.20%	$0.20
State Street SPDR Portfolio High Yield Bond ETF	01/11/2023	07/11/2023	7.04%	$0.15
BNP Paribas Funds Emerging Bond Classic MD Distribution	02/11/2023	07/11/2023	8.25%	$0.50
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	12/10/2023	07/11/2023	4.13%	£0.31
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/11/2023	07/11/2023	4.88%	$0.36
iShares TIPS Bond ETF	01/11/2023	07/11/2023	0.00%	$0.45
Janus Henderson B-BBB CLO ETF	01/11/2023	07/11/2023	7.10%	$0.32
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD	30/10/2023	07/11/2023	14.86%	CA$0.29
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/11/2023	07/11/2023	16.09%	€5.38
Hamilton Utilities YIELD MAXIMIZER ETF	30/10/2023	07/11/2023	14.23%	CA$0.18
Renta 4 Banco SA	03/11/2023	07/11/2023	4.25%	€0.30
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)	12/10/2023	07/11/2023	2.39%	€0.07
VanEck Emerging Markets High Yield Bond ETF	01/11/2023	07/11/2023	6.97%	$0.08
iShares Core U.S. Aggregate Bond ETF	01/11/2023	07/11/2023	4.06%	$0.28
Global X Gold Producer Equity Covered Call ETF	30/10/2023	07/11/2023	6.41%	CA$0.22
iShares Treasury Floating Rate Bond ETF	01/11/2023	07/11/2023	3.59%	$0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/10/2023	07/11/2023	6.33%	$0.33
State Street SPDR Bloomberg High Yield Bond ETF	01/11/2023	07/11/2023	6.50%	$0.50
Tata Consultancy Services Ltd	19/10/2023	07/11/2023	9.02%	₹9.00
iShares 0-5 Year High Yield Corporate Bond ETF	01/11/2023	07/11/2023	7.08%	$0.23
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	12/10/2023	07/11/2023	1.05%	$0.12
Global X Enhanced NASDAQ-100 Covered Call ETF	30/10/2023	07/11/2023	14.74%	CA$0.25
Global X High Interest Savings ETF	31/10/2023	07/11/2023	2.33%	CA$0.22
Purpose Bitcoin Yield ETF - ETF Units	27/10/2023	07/11/2023	18.12%	CA$0.04
Purpose Ether Yield ETF - ETF Units	27/10/2023	07/11/2023	30.11%	CA$0.03
State Street Blackstone Senior Loan ETF	01/11/2023	07/11/2023	7.35%	$0.32
iShares Floating Rate Bond ETF	01/11/2023	07/11/2023	4.23%	$0.25
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/10/2023	07/11/2023	6.56%	€0.29
iShares 0-5 Year TIPS Bond ETF	01/11/2023	07/11/2023	2.54%	$0.39
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)	12/10/2023	07/11/2023	2.14%	€0.08
Schwab Short-Term U.S. Treasury ETF	01/11/2023	07/11/2023	4.11%	$0.08
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/11/2023	07/11/2023	7.20%	$0.18
BlackRock Global Funds - World Financials Fund A10	31/10/2023	07/11/2023	10.64%	$0.10
BlackRock Global Funds - World Gold Fund A10	31/10/2023	07/11/2023	5.38%	$0.12
BlackRock Global Funds - World Technology Fund A10	31/10/2023	07/11/2023	10.41%	$0.10
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF	30/10/2023	07/11/2023	11.97%	CA$0.25
Global X Enhanced S&P 500 Covered Call ETF	30/10/2023	07/11/2023	12.47%	CA$0.23
iShares 3-7 Year Treasury Bond ETF	01/11/2023	07/11/2023	3.66%	$0.27
iShares Fallen Angels USD Bond ETF	01/11/2023	07/11/2023	6.26%	$0.11
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	26/10/2023	07/11/2023	6.64%	€0.18
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/10/2023	07/11/2023	12.22%	$0.14
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	26/10/2023	07/11/2023	11.86%	ZAR 15.07
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/10/2023	07/11/2023	7.81%	$0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/11/2023	07/11/2023	10.15%	$0.30
Global X Gold Yield ETF Common	30/10/2023	07/11/2023	6.81%	CA$0.05
iShares J.P. Morgan EM High Yield Bond ETF	01/11/2023	07/11/2023	6.45%	$0.20
iShares U.S. Treasury Bond ETF	01/11/2023	07/11/2023	3.54%	$0.06
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution	12/10/2023	07/11/2023	1.91%	$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/10/2023	07/11/2023	6.58%	€0.31
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	26/10/2023	07/11/2023	14.52%	ZAR 2.29
Schwab High Yield Bond ETF	01/11/2023	07/11/2023	7.00%	$0.30
Schwab U.S. TIPS ETF	01/11/2023	07/11/2023	1.23%	$0.09
State Street Blackstone High Income ETF	01/11/2023	07/11/2023	7.12%	$0.19
VanEck Fallen Angel High Yield Bond ETF	01/11/2023	07/11/2023	7.14%	$0.14
360 Capital Mortgage REIT	30/10/2023	07/11/2023	10.36%	A$0.04
iShares 10-20 Year Treasury Bond ETF	01/11/2023	07/11/2023	4.65%	$0.33
iShares Convertible Bond ETF	01/11/2023	07/11/2023	1.39%	$0.12
PGIM Ultra Short Bond ETF	01/11/2023	07/11/2023	0.00%	$0.24
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/10/2023	07/11/2023	3.75%	$0.05
Hamilton Enhanced U.S. Covered Call ETF	30/10/2023	07/11/2023	11.67%	$0.12
Hisamitsu Pharmaceutical Co Inc	30/08/2023	07/11/2023	1.51%	JP¥43
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/11/2023	07/11/2023	4.66%	$0.15
iShares Core 10+ Year USD Bond ETF	01/11/2023	07/11/2023	4.99%	$0.20
iShares Core Universal USD Bond ETF	01/11/2023	07/11/2023	4.25%	$0.14
iShares Flexible Income Active ETF	01/11/2023	07/11/2023	5.18%	$0.23
iShares iBonds 2026 Term High Yield and Income ETF	01/11/2023	07/11/2023	6.46%	$0.15
PGIM AAA CLO ETF	01/11/2023	07/11/2023	4.68%	$0.29
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/10/2023	07/11/2023	6.65%	CHF 0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/10/2023	07/11/2023	6.63%	$0.37
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	26/10/2023	07/11/2023	6.84%	€0.29
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	26/10/2023	07/11/2023	9.54%	$0.76
Schwab Intermediate-Term U.S. Treasury ETF	01/11/2023	07/11/2023	3.59%	$0.07
SPDR FTSE International Government Inflation-Protected Bond ETF	01/11/2023	07/11/2023	4.68%	$0.31
State Street SPDR ICE Preferred Securities ETF	01/11/2023	07/11/2023	6.84%	$0.18
Telenor ASA ADR	19/10/2023	07/11/2023	5.60%	$0.39
VanEck CLO ETF	01/11/2023	07/11/2023	5.05%	$0.25
BlackRock Global Funds - World Financials Fund X10	31/10/2023	07/11/2023	10.47%	$0.09
Franklin Senior Loan ETF	01/11/2023	07/11/2023	6.93%	$0.17
Global X NASDAQ-100 Covered Call ETF	30/10/2023	07/11/2023	11.73%	CA$0.11
Global X S&P 500 Covered Call ETF	30/10/2023	07/11/2023	10.01%	$0.12
Holcim (Argentina) SA	03/11/2023	07/11/2023	0.00%	ARS 3.00
Horizons Enhanced Income Energy ETF (CAD)	30/10/2023	07/11/2023	12.39%	CA$0.13
iShares J.P. Morgan EM Corporate Bond ETF	01/11/2023	07/11/2023	5.33%	$0.18
iShares MBS ETF	01/11/2023	07/11/2023	4.19%	$0.27
iShares National Muni Bond ETF	01/11/2023	07/11/2023	3.15%	$0.25
iShares Ultra Short Duration Bond Active ETF	01/11/2023	07/11/2023	4.11%	$0.23
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)	12/10/2023	07/11/2023	1.62%	$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	26/10/2023	07/11/2023	8.22%	ZAR 6.80
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/10/2023	07/11/2023	7.95%	$0.42
Schroder International Selection Fund Global Credit Income A Distribution USD MF	26/10/2023	07/11/2023	6.45%	$0.44
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/10/2023	07/11/2023	3.35%	$0.34
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/10/2023	07/11/2023	6.43%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	26/10/2023	07/11/2023	4.89%	CN¥3.98
Schwab U.S. Aggregate Bond ETF	01/11/2023	07/11/2023	3.98%	$0.07
SPDR Bloomberg Emerging Markets Local Bond ETF	01/11/2023	07/11/2023	5.68%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/11/2023	07/11/2023	4.27%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/11/2023	07/11/2023	3.91%	$0.10
VanEck IG Floating Rate ETF	01/11/2023	07/11/2023	4.38%	$0.13
VanEck International High Yield Bond ETF	01/11/2023	07/11/2023	5.38%	$0.09
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/10/2023	07/11/2023	7.63%	$0.05
BlackRock Global Funds - World Real Estate Securities Fund X10	31/10/2023	07/11/2023	5.46%	$0.03
Catena AB	01/11/2023	07/11/2023	2.02%	SEK 4.13
Global X 0-3 Month T-Bill ETF CAD	31/10/2023	07/11/2023	2.42%	CA$0.23
Goldman Sachs Access Treasury 0-1 Year ETF	01/11/2023	07/11/2023	0.00%	$0.46
iShares 10+ Year Investment Grade Corporate Bond ETF	01/11/2023	07/11/2023	5.50%	$0.21
iShares 25+ Year Treasury STRIPS Bond ETF	01/11/2023	07/11/2023	5.18%	$0.04
iShares AAA CLO Active ETF	01/11/2023	07/11/2023	4.36%	$0.26
iShares Broad USD Investment Grade Corporate Bond ETF	01/11/2023	07/11/2023	4.64%	$0.18
iShares ESG USD Corporate Bond ETF	01/11/2023	07/11/2023	4.53%	$0.08
iShares High Yield Systematic Bond ETF	01/11/2023	07/11/2023	6.95%	$0.23
iShares iBonds Dec 2025 Term Corporate ETF	01/11/2023	07/11/2023	0.00%	$0.07
iShares iBonds Dec 2025 Term Treasury ETF	01/11/2023	07/11/2023	0.00%	$0.09
iShares iBonds Dec 2026 Term Corporate ETF	01/11/2023	07/11/2023	4.01%	$0.07
iShares iBonds Dec 2030 Term Corporate ETF	01/11/2023	07/11/2023	4.48%	$0.08
iShares US & Intl High Yield Corp Bond ETF	01/11/2023	07/11/2023	6.09%	$0.22
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution	12/10/2023	07/11/2023	0.66%	$0.16
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	12/10/2023	07/11/2023	5.30%	$0.92
Perpetual Credit Income Trust	30/10/2023	07/11/2023	6.65%	A$0.01
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	26/10/2023	07/11/2023	9.28%	ZAR 7.60
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	26/10/2023	07/11/2023	8.83%	ZAR 9.64
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	26/10/2023	07/11/2023	6.45%	$0.43
Schroder International Selection Fund Global High Yield A Distribution USD MF	26/10/2023	07/11/2023	12.19%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/10/2023	07/11/2023	11.83%	A$0.54
Schwab Long-Term U.S. Treasury ETF	01/11/2023	07/11/2023	4.57%	$0.11
Schwab Municipal Bond ETF	01/11/2023	07/11/2023	3.51%	$0.06
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/11/2023	07/11/2023	4.11%	$0.11
State Street SPDR Portfolio TIPS ETF	01/11/2023	07/11/2023	4.34%	$0.11
Academy Veteran Bond ETF	01/11/2023	07/11/2023	6.02%	$0.07
Accelya Solutions India Ltd	06/10/2023	07/11/2023	7.05%	₹30.00
Amundi Money Market Fund - Short Term (USD) IC-D	03/11/2023	07/11/2023	3.22%	$0.00
Balkrishna Industries Ltd	31/10/2023	07/11/2023	0.70%	₹4.00
BlackRock Global Funds - Sustainable Energy Fund X10	31/10/2023	07/11/2023	6.53%	$0.09
BlackRock Global Funds - World Mining Fund X10	31/10/2023	07/11/2023	5.34%	$0.06
BlackRock Global Funds - World Technology Fund X10	31/10/2023	07/11/2023	10.23%	$0.09
BNY Mellon High Yield ETF	01/11/2023	07/11/2023	0.00%	$0.35
Edison International BRDR	28/09/2023	07/11/2023	3.80%	R$1.30
EOG Resources Inc BRDR	16/10/2023	07/11/2023	2.22%	R$1.45
FlexShares High Yield Value-Scored Bond Index Fund	01/11/2023	07/11/2023	7.50%	$0.31
Franklin U.S. Core Bond ETF	01/11/2023	07/11/2023	4.32%	$0.06
Franklin U.S. Low Volatility High Dividend Index ETF	02/11/2023	07/11/2023	3.00%	$0.39
Global X Canadian S&P/TSX 60 Covered Call ETF	30/10/2023	07/11/2023	7.05%	CA$0.10
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD	30/10/2023	07/11/2023	11.50%	CA$0.20
Global X Equal Weight Canadian Bank Covered Call ETF	30/10/2023	07/11/2023	9.81%	CA$0.15
Hamilton Enhanced Canadian Bank ETF	30/10/2023	07/11/2023	3.72%	CA$0.13
Horizons Enhanced Income Gold Producers ETF (CAD)	30/10/2023	07/11/2023	6.12%	CA$0.22
Invesco Canadian Dividend Index ETF	27/10/2023	07/11/2023	0.00%	CA$0.13
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/11/2023	07/11/2023	4.91%	$0.17
iShares Agency Bond ETF	01/11/2023	07/11/2023	3.74%	$0.31
iShares Core 1-5 Year USD Bond ETF	01/11/2023	07/11/2023	4.32%	$0.13
iShares Core 5-10 Year USD Bond ETF	01/11/2023	07/11/2023	4.42%	$0.16
iShares ESG U.S. Aggregate Bond ETF	01/11/2023	07/11/2023	3.99%	$0.14
iShares Floating Rate Loan Active ETF	01/11/2023	07/11/2023	6.22%	$0.42
iShares GNMA Bond ETF	01/11/2023	07/11/2023	4.08%	$0.12
iShares iBonds 2025 Term High Yield and Income ETF	01/11/2023	07/11/2023	0.00%	$0.14
iShares iBonds 2027 Term High Yield and Income ETF	01/11/2023	07/11/2023	5.84%	$0.12
iShares iBonds 2029 Term High Yield and Income ETF	01/11/2023	07/11/2023	6.79%	$0.11
iShares iBonds Dec 2024 Term Corporate ETF	01/11/2023	07/11/2023	0.00%	$0.06
iShares iBonds Dec 2024 Term Treasury ETF	01/11/2023	07/11/2023	0.00%	$0.09
iShares iBonds Dec 2027 Term Corporate ETF	01/11/2023	07/11/2023	4.25%	$0.08
iShares iBonds Dec 2027 Term Treasury ETF	01/11/2023	07/11/2023	3.80%	$0.07
iShares iBonds Dec 2028 Term Treasury ETF	01/11/2023	07/11/2023	3.71%	$0.07
iShares iBonds Dec 2031 Term Treasury ETF	01/11/2023	07/11/2023	3.92%	$0.06
iShares iBonds Dec 2032 Term Corporate ETF	01/11/2023	07/11/2023	4.78%	$0.10
iShares iBonds Dec 2032 Term Treasury ETF	01/11/2023	07/11/2023	4.00%	$0.07
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	01/11/2023	07/11/2023	6.06%	$0.28
iShares Short-Term National Muni Bond ETF	01/11/2023	07/11/2023	2.49%	$0.16
Janus Henderson Mortgage-Backed Securities ETF	01/11/2023	07/11/2023	0.00%	$0.18
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	12/10/2023	07/11/2023	3.63%	£0.20
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc	12/10/2023	07/11/2023	1.82%	$0.18
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc	12/10/2023	07/11/2023	2.86%	£0.28
Purpose Cash Management Fund ETF Units	27/10/2023	07/11/2023	2.58%	CA$0.45
Royal Bank of Canada DR	26/10/2023	07/11/2023	0.00%	$0.42
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	26/10/2023	07/11/2023	5.95%	ZAR 1.46
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/10/2023	07/11/2023	5.57%	$0.32
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/10/2023	07/11/2023	7.95%	$0.44
Schroder International Selection Fund Global Credit Income C Distribution USD M	26/10/2023	07/11/2023	6.44%	$0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/10/2023	07/11/2023	6.30%	HK$2.47
Schroder International Selection Fund Global Target Return A Distribution USD MF	26/10/2023	07/11/2023	6.84%	$0.38
Schroder International Selection Fund Global Target Return A Distribution USD MV	26/10/2023	07/11/2023	1.48%	$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	26/10/2023	07/11/2023	9.20%	ZAR 8.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/10/2023	07/11/2023	7.62%	$0.46
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	26/10/2023	07/11/2023	0.00%	€0.30
Schwab 1-5 Year Corporate Bond ETF	01/11/2023	07/11/2023	4.47%	$0.13
State Street DoubleLine Short Duration Total Return Tactical ETF	01/11/2023	07/11/2023	4.40%	$0.18
State Street DoubleLine Total Return Tactical ETF	01/11/2023	07/11/2023	5.19%	$0.16
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/11/2023	07/11/2023	4.00%	$0.08
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/11/2023	07/11/2023	3.49%	$0.45
State Street SPDR Bloomberg Convertible Securities ETF	01/11/2023	07/11/2023	1.35%	$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/11/2023	07/11/2023	4.38%	$0.11
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/11/2023	07/11/2023	3.90%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/11/2023	07/11/2023	5.34%	$0.09
Stryker Corp BRDR	28/09/2023	07/11/2023	0.77%	R$0.13
VanEck CEF Municipal Income ETF	01/11/2023	07/11/2023	6.44%	$0.07
VanEck Energy Income ETF	01/11/2023	07/11/2023	3.41%	$0.38
VanEck J.P. Morgan EM Local Currency Bond ETF	01/11/2023	07/11/2023	6.55%	$0.13
VanEck Vectors High Yield Muni ETF	01/11/2023	07/11/2023	4.81%	$0.19
VanEck Vectors Intermediate Muni ETF	01/11/2023	07/11/2023	3.42%	$0.10
VanEck Vectors Long Muni ETF	01/11/2023	07/11/2023	4.09%	$0.05
AB High Yield ETF	01/11/2023	07/11/2023	6.47%	$0.22
AB Tax-Aware Short Duration Municipal ETF	01/11/2023	07/11/2023	3.18%	$0.07
AB Ultra Short Income ETF	01/11/2023	07/11/2023	4.07%	$0.23
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/11/2023	07/11/2023	1.32%	€0.00
ATAC Credit Rotation ETF	02/11/2023	07/11/2023	4.37%	$0.04
AXAS Holdings Co Ltd	30/08/2023	07/11/2023	0.00%	JP¥2
Banco Santander SA Cedear	31/10/2023	07/11/2023	0.00%	ARS 0.34
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/10/2023	07/11/2023	6.52%	€0.04
BNY Mellon Core Bond ETF	01/11/2023	07/11/2023	0.76%	$0.14
BNY Mellon Ultra Short Income ETF	01/11/2023	07/11/2023	0.00%	$0.21
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/11/2023	07/11/2023	7.11%	$0.26
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/11/2023	07/11/2023	5.68%	$0.23
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/11/2023	07/11/2023	3.75%	$0.16
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/11/2023	07/11/2023	4.45%	$0.08
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/11/2023	07/11/2023	3.85%	$0.22
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/11/2023	07/11/2023	4.13%	$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/11/2023	07/11/2023	3.93%	$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/11/2023	07/11/2023	4.83%	$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/11/2023	07/11/2023	4.13%	$0.19
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/11/2023	07/11/2023	5.52%	$0.22
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/11/2023	07/11/2023	6.50%	$0.22
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/11/2023	07/11/2023	7.07%	$0.21
BondBloxx US High Yield Energy Sector ETF	01/11/2023	07/11/2023	6.46%	$0.23
BondBloxx US High Yield Financial & REIT Sector ETF	01/11/2023	07/11/2023	8.36%	$0.24
BondBloxx US High Yield Healthcare Sector ETF	01/11/2023	07/11/2023	6.99%	$0.22
BondBloxx US High Yield Industrial Sector ETF	01/11/2023	07/11/2023	6.55%	$0.24
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/11/2023	07/11/2023	9.16%	$0.26
Bondbloxx USD High Yield Bond Sector Rotation ETF	01/11/2023	07/11/2023	7.81%	$0.10
BrandywineGLOBAL-U.S. Fixed Income ETF	01/11/2023	07/11/2023	4.05%	$0.09
BXP Inc BRDR	28/09/2023	07/11/2023	3.54%	R$0.34
Chiyoda Co Ltd	30/08/2023	07/11/2023	5.56%	JP¥14
DoubleLine Commercial Real Estate Debt ETF	01/11/2023	07/11/2023	4.21%	$0.21
DoubleLine Mortgage ETF	01/11/2023	07/11/2023	5.03%	$0.17
DoubleLine Opportunistic Core Bond ETF	01/11/2023	07/11/2023	5.04%	$0.19
First Trust Global Risk Managed Income Index ETF Common	30/10/2023	07/11/2023	3.84%	CA$0.06
First Trust JFL Fixed Inc Core Plus ETF	30/10/2023	07/11/2023	3.50%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	30/10/2023	07/11/2023	6.32%	CA$0.13
First Trust Value Line Dividend ETF Common	30/10/2023	07/11/2023	2.25%	CA$0.06
FlexShares Credit-Scored US Corporate Bond Index Fund	01/11/2023	07/11/2023	4.81%	$0.18
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/11/2023	07/11/2023	5.71%	$0.19
FlexShares Disciplined Duration MBS Index Fund	01/11/2023	07/11/2023	4.08%	$0.05
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	01/11/2023	07/11/2023	0.00%	$0.14
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/11/2023	07/11/2023	2.46%	$0.12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/11/2023	07/11/2023	2.74%	$0.13
FlexShares Ultra-Short Income Fund	01/11/2023	07/11/2023	4.27%	$0.32
Franklin Dynamic Municipal Bond ETF	01/11/2023	07/11/2023	4.22%	$0.08
Franklin High Yield Corporate ETF	01/11/2023	07/11/2023	6.81%	$0.13
Franklin Income Focus ETF	01/11/2023	07/11/2023	5.74%	$0.12
Franklin Investment Grade Corporate ETF	01/11/2023	07/11/2023	4.31%	$0.08
Franklin Municipal Green Bond ETF	01/11/2023	07/11/2023	3.70%	$0.08
Franklin Short Duration U.S. Government ETF	01/11/2023	07/11/2023	4.33%	$0.37
Franklin U.S. Treasury Bond ETF	01/11/2023	07/11/2023	3.89%	$0.07
Franklin Ultra Short Bond ETF	01/11/2023	07/11/2023	4.37%	$0.11
Global X 0-3 Month U.S. T-Bill ETF	31/10/2023	07/11/2023	4.19%	$0.24
Global X Active Canadian Bond ETF Common	30/10/2023	07/11/2023	3.72%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/10/2023	07/11/2023	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	30/10/2023	07/11/2023	4.20%	CA$0.03
Global X Active Global Fixed Income ETF	30/10/2023	07/11/2023	4.99%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	30/10/2023	07/11/2023	4.67%	CA$0.03
Global X Active Preferred Share ETF Common	30/10/2023	07/11/2023	4.74%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/10/2023	07/11/2023	3.69%	CA$0.05
Global X All-Equity Asset Allocation ETF	30/10/2023	07/11/2023	1.94%	CA$0.03
Global X Balanced Asset Allocation ETF	30/10/2023	07/11/2023	2.34%	CA$0.03
Global X Conservative Asset Allocation ETF	30/10/2023	07/11/2023	2.80%	CA$0.03
Global X Equal Weight Canadian Utilities Index ETF	30/10/2023	07/11/2023	3.67%	CA$0.08
Goldman Sachs Access Emerging Markets USD Bond ETF	01/11/2023	07/11/2023	0.00%	$0.20
Goldman Sachs Access High Yield Corporate Bond ETF	01/11/2023	07/11/2023	0.00%	$0.25
Goldman Sachs Access Inflation Protected USD Bond ETF	01/11/2023	07/11/2023	0.00%	$0.22
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/11/2023	07/11/2023	0.00%	$0.17
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/11/2023	07/11/2023	0.00%	$0.16
Goldman Sachs Access Municipal Bond ETF	01/11/2023	07/11/2023	3.33%	$0.13
Goldman Sachs Access U.S. Aggregate Bond ETF	01/11/2023	07/11/2023	0.00%	$0.14
Goldman Sachs Ultra Short Bond ETF	01/11/2023	07/11/2023	0.00%	$0.22
Hamilton Canadian Bank Mean Reversion Index ETF	30/10/2023	07/11/2023	3.09%	CA$0.10
HIDAY HIDAKA Corp	30/08/2023	07/11/2023	1.98%	JP¥17
Horizons Active ESG Corporate Bond ETF	30/10/2023	07/11/2023	0.00%	CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E	30/10/2023	07/11/2023	0.00%	CA$0.05
Horizons Active High Yield Bond ETF Common	30/10/2023	07/11/2023	0.00%	CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/10/2023	07/11/2023	0.00%	$0.04
Horizons Enhanced Income Equity ETF (CAD)	30/10/2023	07/11/2023	7.03%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	30/10/2023	07/11/2023	9.77%	CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)	30/10/2023	07/11/2023	11.94%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	30/10/2023	07/11/2023	10.02%	$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	30/10/2023	07/11/2023	0.00%	CA$0.03
IDOM Inc	30/08/2023	07/11/2023	2.52%	JP¥14
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/10/2023	07/11/2023	0.00%	CA$0.05
Invesco Canadian Government Floating Rate Index ETF	27/10/2023	07/11/2023	0.00%	CA$0.09
Invesco Fundamental High Yield Corporate Bond Index ETF	27/10/2023	07/11/2023	0.00%	CA$0.07
Invesco Long Term Government Bond Index ETF	27/10/2023	07/11/2023	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	27/10/2023	07/11/2023	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	27/10/2023	07/11/2023	0.00%	$0.04
Invesco S&P 500 Low Volatility Index ETF CAD	27/10/2023	07/11/2023	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/10/2023	07/11/2023	0.00%	CA$0.07
Invesco S&P/TSX Composite Low Volatility Index ETF	27/10/2023	07/11/2023	0.00%	CA$0.09
IQ Real Return ETF	01/11/2023	07/11/2023	0.00%	$0.07
IQ Ultra Short Duration ETF	01/11/2023	07/11/2023	0.00%	$0.21
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/11/2023	07/11/2023	4.35%	$0.13
iShares Aaa - A Rated Corporate Bond ETF	01/11/2023	07/11/2023	4.55%	$0.15
iShares BB Rated Corporate Bond ETF	01/11/2023	07/11/2023	5.89%	$0.21
iShares BBB Rated Corporate Bond ETF	01/11/2023	07/11/2023	4.46%	$0.29
iShares California Muni Bond ETF	01/11/2023	07/11/2023	2.93%	$0.11
iShares CMBS ETF	01/11/2023	07/11/2023	3.54%	$0.13
iShares ESG 1-5 Year USD Corporate Bond ETF	01/11/2023	07/11/2023	4.60%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/11/2023	07/11/2023	6.10%	$0.24
iShares ESG Advanced Investment Grade Corporate Bond ETF	01/11/2023	07/11/2023	0.00%	$0.27
iShares ESG Advanced Universal USD Bond ETF	01/11/2023	07/11/2023	4.01%	$0.12
iShares Government/Credit Bond ETF	01/11/2023	07/11/2023	3.93%	$0.36
iShares iBonds 2023 Term High Yield and Income ETF	01/11/2023	07/11/2023	0.00%	$0.10
iShares iBonds 2024 Term High Yield and Income ETF	01/11/2023	07/11/2023	0.00%	$0.13
iShares iBonds 2028 Term High Yield and Income ETF	01/11/2023	07/11/2023	6.24%	$0.14
iShares iBonds 2030 Term High Yield and Income ETF	01/11/2023	07/11/2023	6.64%	$0.15
iShares iBonds Dec 2023 Term Corporate ETF	01/11/2023	07/11/2023	0.00%	$0.11
iShares iBonds Dec 2023 Term Muni Bond ETF	01/11/2023	07/11/2023	0.00%	$0.06
iShares iBonds Dec 2023 Term Treasury ETF	01/11/2023	07/11/2023	0.00%	$0.11
iShares iBonds Dec 2024 Term Muni Bond ETF	01/11/2023	07/11/2023	0.00%	$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF	01/11/2023	07/11/2023	0.00%	$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF	01/11/2023	07/11/2023	2.33%	$0.04
iShares iBonds Dec 2026 Term Treasury ETF	01/11/2023	07/11/2023	3.96%	$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF	01/11/2023	07/11/2023	2.46%	$0.04
iShares iBonds Dec 2028 Term Corporate ETF	01/11/2023	07/11/2023	4.43%	$0.09
iShares iBonds Dec 2028 Term Muni Bond ETF	01/11/2023	07/11/2023	2.42%	$0.04
iShares iBonds Dec 2029 Term Corporate ETF	01/11/2023	07/11/2023	4.58%	$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF	01/11/2023	07/11/2023	2.47%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/11/2023	07/11/2023	3.78%	$0.07
iShares iBonds Dec 2030 Term Treasury ETF	01/11/2023	07/11/2023	3.79%	$0.06
iShares iBonds Dec 2031 Term Corporate ETF	01/11/2023	07/11/2023	4.77%	$0.08
iShares iBonds Dec 2033 Term Treasury ETF	01/11/2023	07/11/2023	4.14%	$0.07
iShares Intermediate Government/Credit Bond ETF (USD)	01/11/2023	07/11/2023	3.71%	$0.26
iShares Intermediate Muni Income Active ETF	01/11/2023	07/11/2023	3.42%	$0.07
iShares Investment Grade Systematic Bond ETF	01/11/2023	07/11/2023	5.38%	$0.19
iShares New York Muni Bond ETF	01/11/2023	07/11/2023	3.11%	$0.12
iShares Short Duration Bond Active ETF	01/11/2023	07/11/2023	4.18%	$0.21
iShares Short Duration High Yield Muni Active ETF	01/11/2023	07/11/2023	4.40%	$0.09
iShares Short Maturity Municipal Bond Active ETF	01/11/2023	07/11/2023	2.69%	$0.15
iShares Short-Term California Muni Active ETF	01/11/2023	07/11/2023	2.62%	$0.13
iShares Systematic Bond ETF	01/11/2023	07/11/2023	4.82%	$0.33
iShares USD Green Bond ETF	01/11/2023	07/11/2023	4.19%	$0.15
iShares USD Systematic Bond ETF	01/11/2023	07/11/2023	0.00%	$0.32
Janus Henderson Corporate Bond ETF	01/11/2023	07/11/2023	0.00%	$0.15
Janus Henderson Short Duration Income ETF	01/11/2023	07/11/2023	0.00%	$0.18
Janus Henderson Sustainable & Impact Core Bond ETF	01/11/2023	07/11/2023	0.00%	$0.13
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	12/10/2023	07/11/2023	3.91%	$0.28
JPMorgan Chase & Co Canadian Depository Receipt	05/10/2023	07/11/2023	2.68%	$0.14
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	05/10/2023	07/11/2023	1.40%	R$0.37
Kohnan Shoji Co Ltd	30/08/2023	07/11/2023	3.65%	JP¥47
Mid-America Apartment Communities Inc BRDR	11/10/2023	07/11/2023	3.56%	R$1.23
Nokia Oyj Cedear	23/10/2023	07/11/2023	0.00%	ARS 0.03
NYLI MacKay California Muni Intermediate ETF	01/11/2023	07/11/2023	3.38%	$0.06
NYLI MacKay Core Plus Bond ETF	01/11/2023	07/11/2023	0.00%	$0.09
NYLI MacKay High Income ETF	01/11/2023	07/11/2023	6.86%	$0.16
NYLI MacKay Muni Insured ETF	01/11/2023	07/11/2023	4.02%	$0.08
NYLI MacKay Muni Intermediate ETF	01/11/2023	07/11/2023	3.63%	$0.07
PGIM Active Aggregate Bond ETF	01/11/2023	07/11/2023	4.31%	$0.15
PGIM Active High Yield Bond ETF	01/11/2023	07/11/2023	0.00%	$0.19
PGIM Floating Rate Income ETF	01/11/2023	07/11/2023	6.24%	$0.50
PGIM Short Duration Multi-Sector Bond ETF	01/11/2023	07/11/2023	4.42%	$0.24
PGIM Total Return Bond ETF	01/11/2023	07/11/2023	4.89%	$0.18
Robinson Alternative Yield Pre-Merger SPAC ETF	02/11/2023	07/11/2023	3.15%	$0.04
Schroder International Selection Fund All China Credit Income A Distribution USD M	26/10/2023	07/11/2023	6.05%	$0.36
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/10/2023	07/11/2023	5.61%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/10/2023	07/11/2023	5.65%	$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/10/2023	07/11/2023	3.99%	€0.14
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/10/2023	07/11/2023	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/10/2023	07/11/2023	5.66%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	26/10/2023	07/11/2023	4.58%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	26/10/2023	07/11/2023	5.96%	$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	26/10/2023	07/11/2023	5.46%	SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/10/2023	07/11/2023	6.62%	SGD 0.40
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/10/2023	07/11/2023	6.59%	€0.29
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	26/10/2023	07/11/2023	3.00%	A$0.05
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/10/2023	07/11/2023	3.70%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/10/2023	07/11/2023	3.50%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/10/2023	07/11/2023	3.56%	€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/10/2023	07/11/2023	3.63%	$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/10/2023	07/11/2023	3.58%	$0.24
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	26/10/2023	07/11/2023	6.48%	A$0.43
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	26/10/2023	07/11/2023	6.92%	$0.45
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	26/10/2023	07/11/2023	6.24%	$0.44
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/10/2023	07/11/2023	3.89%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/10/2023	07/11/2023	3.90%	A$0.18
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/10/2023	07/11/2023	3.90%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/10/2023	07/11/2023	3.32%	A$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/10/2023	07/11/2023	4.14%	SGD 0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/10/2023	07/11/2023	3.81%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/10/2023	07/11/2023	3.82%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/10/2023	07/11/2023	3.80%	$0.27
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/10/2023	07/11/2023	3.29%	CN¥2.13
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	26/10/2023	07/11/2023	4.77%	HK$3.19
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/10/2023	07/11/2023	4.26%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/10/2023	07/11/2023	3.92%	A$0.33
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/10/2023	07/11/2023	4.29%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	26/10/2023	07/11/2023	7.96%	HK$4.30
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/10/2023	07/11/2023	6.56%	A$0.50
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	26/10/2023	07/11/2023	4.84%	CHF 0.27
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/10/2023	07/11/2023	3.80%	CN¥2.57
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	26/10/2023	07/11/2023	4.55%	€0.28
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	26/10/2023	07/11/2023	4.48%	£0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/10/2023	07/11/2023	5.45%	£0.37
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	26/10/2023	07/11/2023	0.00%	HK$0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	26/10/2023	07/11/2023	6.43%	HK$3.58
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	26/10/2023	07/11/2023	4.56%	SGD 0.29
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	26/10/2023	07/11/2023	5.70%	SGD 0.54
Schroder International Selection Fund Global Credit Income A Distribution USD MV	26/10/2023	07/11/2023	4.47%	$0.31
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	26/10/2023	07/11/2023	5.02%	€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	26/10/2023	07/11/2023	5.45%	£0.38
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	26/10/2023	07/11/2023	5.70%	SGD 0.56
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	26/10/2023	07/11/2023	4.72%	$0.31
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/10/2023	07/11/2023	6.79%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	26/10/2023	07/11/2023	2.65%	A$0.28
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	26/10/2023	07/11/2023	5.63%	ZAR 7.57
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/10/2023	07/11/2023	3.33%	$0.32
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	26/10/2023	07/11/2023	11.80%	A$0.54
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/10/2023	07/11/2023	6.42%	A$0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/10/2023	07/11/2023	6.31%	£0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/10/2023	07/11/2023	6.31%	SGD 0.37
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/10/2023	07/11/2023	6.34%	$0.31
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/10/2023	07/11/2023	6.34%	$0.30
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/10/2023	07/11/2023	6.30%	$0.35
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	26/10/2023	07/11/2023	6.96%	A$0.38
Schroder International Selection Fund Global Target Return A Distribution HKD MF	26/10/2023	07/11/2023	6.83%	HK$3.12
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	26/10/2023	07/11/2023	6.85%	SGD 0.51
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/10/2023	07/11/2023	4.51%	HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	26/10/2023	07/11/2023	9.67%	A$0.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	26/10/2023	07/11/2023	2.05%	CN¥2.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	26/10/2023	07/11/2023	7.61%	HK$6.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	26/10/2023	07/11/2023	0.00%	SGD 0.62
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	26/10/2023	07/11/2023	7.63%	SGD 1.02
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	26/10/2023	07/11/2023	2.28%	$0.30
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/10/2023	07/11/2023	5.12%	$0.28
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	26/10/2023	07/11/2023	4.59%	$0.28
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	26/10/2023	07/11/2023	4.57%	$0.30
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	26/10/2023	07/11/2023	0.00%	SGD 0.60
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	26/10/2023	07/11/2023	0.00%	A$0.42
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	26/10/2023	07/11/2023	0.00%	£0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	26/10/2023	07/11/2023	0.00%	HK$3.40
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	26/10/2023	07/11/2023	0.00%	$0.41
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	26/10/2023	07/11/2023	0.00%	£0.32
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	26/10/2023	07/11/2023	4.57%	A$0.20
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	26/10/2023	07/11/2023	4.45%	HK$0.28
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	26/10/2023	07/11/2023	1.86%	CN¥0.21
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	26/10/2023	07/11/2023	4.46%	$0.28
Schwab 5-10 Year Corporate Bond ETF	01/11/2023	07/11/2023	4.98%	$0.09
Shares iBonds Dec 2033 Term Corporate ETF	01/11/2023	07/11/2023	4.88%	$0.09
South Port New Zealand Ltd	25/10/2023	07/11/2023	4.06%	NZ$0.20
SPDR Bloomberg International Corporate Bond ETF	01/11/2023	07/11/2023	2.82%	$0.06
SPDR Bloomberg International Treasury Bond ETF	01/11/2023	07/11/2023	2.27%	$0.03
SPDR Bloomberg Short Term International Treasury Bond ETF	01/11/2023	07/11/2023	2.16%	$0.04
State Street DoubleLine Emerging Markets Fixed Income ETF	01/11/2023	07/11/2023	4.61%	$0.18
State Street Fixed Income Sector Rotation ETF	01/11/2023	07/11/2023	4.01%	$0.07
State Street Loomis Sayles Opportunistic Bond ETF	01/11/2023	07/11/2023	5.91%	$0.14
State Street Nuveen Municipal Bond ESG ETF	01/11/2023	07/11/2023	3.62%	$0.07
State Street Nuveen Municipal Bond ETF	01/11/2023	07/11/2023	3.41%	$0.05
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/11/2023	07/11/2023	5.73%	$0.11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/11/2023	07/11/2023	4.25%	$0.15
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	01/11/2023	07/11/2023	4.98%	$0.40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/11/2023	07/11/2023	4.69%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/11/2023	07/11/2023	3.50%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/11/2023	07/11/2023	2.61%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/11/2023	07/11/2023	4.09%	$0.08
State Street SPDR Portfolio Corporate Bond ETF	01/11/2023	07/11/2023	5.04%	$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/11/2023	07/11/2023	3.71%	$0.06
State Street Ultra Short Term Bond ETF	01/11/2023	07/11/2023	3.93%	$0.16
Tenmaya Store Co Ltd	30/08/2023	07/11/2023	1.76%	JP¥5
VanEck China Bond ETF	01/11/2023	07/11/2023	1.75%	$0.06
VanEck Dynamic High Income ETF	01/11/2023	07/11/2023	0.00%	$0.08
VanEck Green Bond ETF	01/11/2023	07/11/2023	4.88%	$0.07
VanEck HIP Sustainable Muni ETF	01/11/2023	07/11/2023	0.00%	$0.06
VanEck Moody's Analytics BBB Corporate Bond ETF	01/11/2023	07/11/2023	5.41%	$0.08
VanEck Moody's Analytics IG Corporate Bond ETF	01/11/2023	07/11/2023	5.14%	$0.08
VanEck Short High Yield Muni ETF	01/11/2023	07/11/2023	3.53%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Naturgy Energy Group SA

03/11/2023

07/11/2023

6.33%

€0.50

Medifast Inc

18/09/2023

07/11/2023

0.00%

$1.65

Riocan Real Estate Investment Trust

30/10/2023

07/11/2023

5.56%

CA$0.09

Dampskibsselskabet Norden AS

03/11/2023

07/11/2023

2.81%

DKK 10.00

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

12/10/2023

07/11/2023

3.92%

$0.43

New Hope Corp Ltd

23/10/2023

07/11/2023

4.78%

A$0.30

iShares 20+ Year Treasury Bond ETF

01/11/2023

07/11/2023

4.77%

$0.29

Nokia Oyj ADR

23/10/2023

07/11/2023

1.76%

$0.03

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

12/10/2023

07/11/2023

5.68%

$0.38

Sachem Capital Corp

30/10/2023

07/11/2023

14.29%

$0.11

iShares 0-3 Month Treasury Bond ETF

01/11/2023

07/11/2023

3.49%

$0.43

Banco Santander SA ADR

31/10/2023

07/11/2023

2.32%

$0.09

Cracker Barrel Old Country Store Inc

19/10/2023

07/11/2023

3.27%

$1.30

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)

12/10/2023

07/11/2023

0.97%

$0.06

iShares Preferred and Income Securities ETF

01/11/2023

07/11/2023

6.31%

$0.17

Janus Henderson AAA CLO ETF

01/11/2023

07/11/2023

0.00%

$0.26

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/10/2023

07/11/2023

6.74%

€0.46

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

01/11/2023

07/11/2023

3.83%

$0.41

VanEck Preferred Securities ex Financials ETF

01/11/2023

07/11/2023

5.90%

$0.08

Hamilton Enhanced U.S. Covered Call ETF

30/10/2023

07/11/2023

12.48%

CA$0.12

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/11/2023

07/11/2023

5.68%

$0.36

Concentrix Corp

26/10/2023

07/11/2023

5.17%

$0.30

Global X Canadian Oil and Gas Equity Covered Call ETF

30/10/2023

07/11/2023

12.13%

CA$0.13

Hamilton Enhanced Canadian Covered Call ETF

30/10/2023

07/11/2023

9.95%

CA$0.14

iShares iBoxx $ High Yield Corporate Bond ETF

01/11/2023

07/11/2023

5.72%

$0.39

iShares 7-10 Year Treasury Bond ETF

01/11/2023

07/11/2023

3.98%

$0.25

iShares 1-3 Year Treasury Bond ETF

01/11/2023

07/11/2023

3.59%

$0.23

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

30/10/2023

07/11/2023

14.13%

CA$0.09

iShares Broad USD High Yield Corporate Bond ETF

01/11/2023

07/11/2023

7.42%

$0.19

iShares 0–1 Year Treasury Bond ETF

01/11/2023

07/11/2023

3.52%

$0.47

Tesla (TSLA) Yield Shares Purpose ETF

26/10/2023

07/11/2023

36.29%

CA$0.35

Hamilton Canadian Financials YIELD MAXIMIZER ETF

30/10/2023

07/11/2023

11.83%

CA$0.18

iShares U.S. Large Cap Premium Income Active ETF

01/11/2023

07/11/2023

7.20%

$0.20

State Street SPDR Portfolio High Yield Bond ETF

01/11/2023

07/11/2023

7.04%

$0.15

BNP Paribas Funds Emerging Bond Classic MD Distribution

02/11/2023

07/11/2023

8.25%

$0.50

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

12/10/2023

07/11/2023

4.13%

£0.31

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/11/2023

07/11/2023

4.88%

$0.36

iShares TIPS Bond ETF

01/11/2023

07/11/2023

0.00%

$0.45

Janus Henderson B-BBB CLO ETF

01/11/2023

07/11/2023

7.10%

$0.32

Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD

30/10/2023

07/11/2023

14.86%

CA$0.29

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

02/11/2023

07/11/2023

16.09%

€5.38

Hamilton Utilities YIELD MAXIMIZER ETF

30/10/2023

07/11/2023

14.23%

CA$0.18

Renta 4 Banco SA

03/11/2023

07/11/2023

4.25%

€0.30

JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)

12/10/2023

07/11/2023

2.39%

€0.07

VanEck Emerging Markets High Yield Bond ETF

01/11/2023

07/11/2023

6.97%

$0.08

iShares Core U.S. Aggregate Bond ETF

01/11/2023

07/11/2023

4.06%

$0.28

Global X Gold Producer Equity Covered Call ETF

30/10/2023

07/11/2023

6.41%

CA$0.22

iShares Treasury Floating Rate Bond ETF

01/11/2023

07/11/2023

3.59%

$0.23

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

26/10/2023

07/11/2023

6.33%

$0.33

State Street SPDR Bloomberg High Yield Bond ETF

01/11/2023

07/11/2023

6.50%

$0.50

Tata Consultancy Services Ltd

19/10/2023

07/11/2023

9.02%

₹9.00

iShares 0-5 Year High Yield Corporate Bond ETF

01/11/2023

07/11/2023

7.08%

$0.23

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)

12/10/2023

07/11/2023

1.05%

$0.12

Global X Enhanced NASDAQ-100 Covered Call ETF

30/10/2023

07/11/2023

14.74%

CA$0.25

Global X High Interest Savings ETF

31/10/2023

07/11/2023

2.33%

CA$0.22

Purpose Bitcoin Yield ETF - ETF Units

27/10/2023

07/11/2023

18.12%

CA$0.04

Purpose Ether Yield ETF - ETF Units

27/10/2023

07/11/2023

30.11%

CA$0.03

State Street Blackstone Senior Loan ETF

01/11/2023

07/11/2023

7.35%

$0.32

iShares Floating Rate Bond ETF

01/11/2023

07/11/2023

4.23%

$0.25

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

26/10/2023

07/11/2023

6.56%

€0.29

iShares 0-5 Year TIPS Bond ETF

01/11/2023

07/11/2023

2.54%

$0.39

JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)

12/10/2023

07/11/2023

2.14%

€0.08

Schwab Short-Term U.S. Treasury ETF

01/11/2023

07/11/2023

4.11%

$0.08

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/11/2023

07/11/2023

7.20%

$0.18

BlackRock Global Funds - World Financials Fund A10

31/10/2023

07/11/2023

10.64%

$0.10

BlackRock Global Funds - World Gold Fund A10

31/10/2023

07/11/2023

5.38%

$0.12

BlackRock Global Funds - World Technology Fund A10

31/10/2023

07/11/2023

10.41%

$0.10

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

30/10/2023

07/11/2023

11.97%

CA$0.25

Global X Enhanced S&P 500 Covered Call ETF

30/10/2023

07/11/2023

12.47%

CA$0.23

iShares 3-7 Year Treasury Bond ETF

01/11/2023

07/11/2023

3.66%

$0.27

iShares Fallen Angels USD Bond ETF

01/11/2023

07/11/2023

6.26%

$0.11

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

26/10/2023

07/11/2023

6.64%

€0.18

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/10/2023

07/11/2023

12.22%

$0.14

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

26/10/2023

07/11/2023

11.86%

ZAR 15.07

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/10/2023

07/11/2023

7.81%

$0.04

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/11/2023

07/11/2023

10.15%

$0.30

Global X Gold Yield ETF Common

30/10/2023

07/11/2023

6.81%

CA$0.05

iShares J.P. Morgan EM High Yield Bond ETF

01/11/2023

07/11/2023

6.45%

$0.20

iShares U.S. Treasury Bond ETF

01/11/2023

07/11/2023

3.54%

$0.06

JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution

12/10/2023

07/11/2023

1.91%

$0.10

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

26/10/2023

07/11/2023

6.58%

€0.31

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

26/10/2023

07/11/2023

14.52%

ZAR 2.29

Schwab High Yield Bond ETF

01/11/2023

07/11/2023

7.00%

$0.30

Schwab U.S. TIPS ETF

01/11/2023

07/11/2023

1.23%

$0.09

State Street Blackstone High Income ETF

01/11/2023

07/11/2023

7.12%

$0.19

VanEck Fallen Angel High Yield Bond ETF

01/11/2023

07/11/2023

7.14%

$0.14

360 Capital Mortgage REIT

30/10/2023

07/11/2023

10.36%

A$0.04

iShares 10-20 Year Treasury Bond ETF

01/11/2023

07/11/2023

4.65%

$0.33

iShares Convertible Bond ETF

01/11/2023

07/11/2023

1.39%

$0.12

PGIM Ultra Short Bond ETF

01/11/2023

07/11/2023

0.00%

$0.24

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/10/2023

07/11/2023

3.75%

$0.05

Hamilton Enhanced U.S. Covered Call ETF

30/10/2023

07/11/2023

11.67%

$0.12

Hisamitsu Pharmaceutical Co Inc

30/08/2023

07/11/2023

1.51%

JP¥43

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/11/2023

07/11/2023

4.66%

$0.15

iShares Core 10+ Year USD Bond ETF

01/11/2023

07/11/2023

4.99%

$0.20

iShares Core Universal USD Bond ETF

01/11/2023

07/11/2023

4.25%

$0.14

iShares Flexible Income Active ETF

01/11/2023

07/11/2023

5.18%

$0.23

iShares iBonds 2026 Term High Yield and Income ETF

01/11/2023

07/11/2023

6.46%

$0.15

PGIM AAA CLO ETF

01/11/2023

07/11/2023

4.68%

$0.29

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/10/2023

07/11/2023

6.65%

CHF 0.36

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/10/2023

07/11/2023

6.63%

$0.37

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

26/10/2023

07/11/2023

6.84%

€0.29

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

26/10/2023

07/11/2023

9.54%

$0.76

Schwab Intermediate-Term U.S. Treasury ETF

01/11/2023

07/11/2023

3.59%

$0.07

SPDR FTSE International Government Inflation-Protected Bond ETF

01/11/2023

07/11/2023

4.68%

$0.31

State Street SPDR ICE Preferred Securities ETF

01/11/2023

07/11/2023

6.84%

$0.18

Telenor ASA ADR

19/10/2023

07/11/2023

5.60%

$0.39

VanEck CLO ETF

01/11/2023

07/11/2023

5.05%

$0.25

BlackRock Global Funds - World Financials Fund X10

31/10/2023

07/11/2023

10.47%

$0.09

Franklin Senior Loan ETF

01/11/2023

07/11/2023

6.93%

$0.17

Global X NASDAQ-100 Covered Call ETF

30/10/2023

07/11/2023

11.73%

CA$0.11

Global X S&P 500 Covered Call ETF

30/10/2023

07/11/2023

10.01%

$0.12

Holcim (Argentina) SA

03/11/2023

07/11/2023

0.00%

ARS 3.00

Horizons Enhanced Income Energy ETF (CAD)

30/10/2023

07/11/2023

12.39%

CA$0.13

iShares J.P. Morgan EM Corporate Bond ETF

01/11/2023

07/11/2023

5.33%

$0.18

iShares MBS ETF

01/11/2023

07/11/2023

4.19%

$0.27

iShares National Muni Bond ETF

01/11/2023

07/11/2023

3.15%

$0.25

iShares Ultra Short Duration Bond Active ETF

01/11/2023

07/11/2023

4.11%

$0.23

JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)

12/10/2023

07/11/2023

1.62%

$0.18

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

26/10/2023

07/11/2023

8.22%

ZAR 6.80

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

26/10/2023

07/11/2023

7.95%

$0.42

Schroder International Selection Fund Global Credit Income A Distribution USD MF

26/10/2023

07/11/2023

6.45%

$0.44

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/10/2023

07/11/2023

3.35%

$0.34

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/10/2023

07/11/2023

6.43%

$0.07

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

26/10/2023

07/11/2023

4.89%

CN¥3.98

Schwab U.S. Aggregate Bond ETF

01/11/2023

07/11/2023

3.98%

$0.07

SPDR Bloomberg Emerging Markets Local Bond ETF

01/11/2023

07/11/2023

5.68%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/11/2023

07/11/2023

4.27%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/11/2023

07/11/2023

3.91%

$0.10

VanEck IG Floating Rate ETF

01/11/2023

07/11/2023

4.38%

$0.13

VanEck International High Yield Bond ETF

01/11/2023

07/11/2023

5.38%

$0.09

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/10/2023

07/11/2023

7.63%

$0.05

BlackRock Global Funds - World Real Estate Securities Fund X10

31/10/2023

07/11/2023

5.46%

$0.03

Catena AB

01/11/2023

07/11/2023

2.02%

SEK 4.13

Global X 0-3 Month T-Bill ETF CAD

31/10/2023

07/11/2023

2.42%

CA$0.23

Goldman Sachs Access Treasury 0-1 Year ETF

01/11/2023

07/11/2023

0.00%

$0.46

iShares 10+ Year Investment Grade Corporate Bond ETF

01/11/2023

07/11/2023

5.50%

$0.21

iShares 25+ Year Treasury STRIPS Bond ETF

01/11/2023

07/11/2023

5.18%

$0.04

iShares AAA CLO Active ETF

01/11/2023

07/11/2023

4.36%

$0.26

iShares Broad USD Investment Grade Corporate Bond ETF

01/11/2023

07/11/2023

4.64%

$0.18

iShares ESG USD Corporate Bond ETF

01/11/2023

07/11/2023

4.53%

$0.08

iShares High Yield Systematic Bond ETF

01/11/2023

07/11/2023

6.95%

$0.23

iShares iBonds Dec 2025 Term Corporate ETF

01/11/2023

07/11/2023

0.00%

$0.07

iShares iBonds Dec 2025 Term Treasury ETF

01/11/2023

07/11/2023

0.00%

$0.09

iShares iBonds Dec 2026 Term Corporate ETF

01/11/2023

07/11/2023

4.01%

$0.07

iShares iBonds Dec 2030 Term Corporate ETF

01/11/2023

07/11/2023

4.48%

$0.08

iShares US & Intl High Yield Corp Bond ETF

01/11/2023

07/11/2023

6.09%

$0.22

JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution

12/10/2023

07/11/2023

0.66%

$0.16

JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)

12/10/2023

07/11/2023

5.30%

$0.92

Perpetual Credit Income Trust

30/10/2023

07/11/2023

6.65%

A$0.01

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

26/10/2023

07/11/2023

9.28%

ZAR 7.60

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

26/10/2023

07/11/2023

8.83%

ZAR 9.64

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

26/10/2023

07/11/2023

6.45%

$0.43

Schroder International Selection Fund Global High Yield A Distribution USD MF

26/10/2023

07/11/2023

12.19%

$0.11

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

26/10/2023

07/11/2023

11.83%

A$0.54

Schwab Long-Term U.S. Treasury ETF

01/11/2023

07/11/2023

4.57%

$0.11

Schwab Municipal Bond ETF

01/11/2023

07/11/2023

3.51%

$0.06

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/11/2023

07/11/2023

4.11%

$0.11

State Street SPDR Portfolio TIPS ETF

01/11/2023

07/11/2023

4.34%

$0.11

Academy Veteran Bond ETF

01/11/2023

07/11/2023

6.02%

$0.07

Accelya Solutions India Ltd

06/10/2023

07/11/2023

7.05%

₹30.00

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

03/11/2023

07/11/2023

3.22%

$0.00

Balkrishna Industries Ltd

31/10/2023

07/11/2023

0.70%

₹4.00

BlackRock Global Funds - Sustainable Energy Fund X10

31/10/2023

07/11/2023

6.53%

$0.09

BlackRock Global Funds - World Mining Fund X10

31/10/2023

07/11/2023

5.34%

$0.06

BlackRock Global Funds - World Technology Fund X10

31/10/2023

07/11/2023

10.23%

$0.09

BNY Mellon High Yield ETF

01/11/2023

07/11/2023

0.00%

$0.35

Edison International BRDR

28/09/2023

07/11/2023

3.80%

R$1.30

EOG Resources Inc BRDR

16/10/2023

07/11/2023

2.22%

R$1.45

FlexShares High Yield Value-Scored Bond Index Fund

01/11/2023

07/11/2023

7.50%

$0.31

Franklin U.S. Core Bond ETF

01/11/2023

07/11/2023

4.32%

$0.06

Franklin U.S. Low Volatility High Dividend Index ETF

02/11/2023

07/11/2023

3.00%

$0.39

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

30/10/2023

07/11/2023

7.05%

CA$0.10

Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD

30/10/2023

07/11/2023

11.50%

CA$0.20

Global X Equal Weight Canadian Bank Covered Call ETF

30/10/2023

07/11/2023

9.81%

CA$0.15

Hamilton Enhanced Canadian Bank ETF

30/10/2023

07/11/2023

3.72%

CA$0.13

Horizons Enhanced Income Gold Producers ETF (CAD)

30/10/2023

07/11/2023

6.12%

CA$0.22

Invesco Canadian Dividend Index ETF

27/10/2023

07/11/2023

0.00%

CA$0.13

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/11/2023

07/11/2023

4.91%

$0.17

iShares Agency Bond ETF

01/11/2023

07/11/2023

3.74%

$0.31

iShares Core 1-5 Year USD Bond ETF

01/11/2023

07/11/2023

4.32%

$0.13

iShares Core 5-10 Year USD Bond ETF

01/11/2023

07/11/2023

4.42%

$0.16

iShares ESG U.S. Aggregate Bond ETF

01/11/2023

07/11/2023

3.99%

$0.14

iShares Floating Rate Loan Active ETF

01/11/2023

07/11/2023

6.22%

$0.42

iShares GNMA Bond ETF

01/11/2023

07/11/2023

4.08%

$0.12

iShares iBonds 2025 Term High Yield and Income ETF

01/11/2023

07/11/2023

0.00%

$0.14

iShares iBonds 2027 Term High Yield and Income ETF

01/11/2023

07/11/2023

5.84%

$0.12

iShares iBonds 2029 Term High Yield and Income ETF

01/11/2023

07/11/2023

6.79%

$0.11

iShares iBonds Dec 2024 Term Corporate ETF

01/11/2023

07/11/2023

0.00%

$0.06

iShares iBonds Dec 2024 Term Treasury ETF

01/11/2023

07/11/2023

0.00%

$0.09

iShares iBonds Dec 2027 Term Corporate ETF

01/11/2023

07/11/2023

4.25%

$0.08

iShares iBonds Dec 2027 Term Treasury ETF

01/11/2023

07/11/2023

3.80%

$0.07

iShares iBonds Dec 2028 Term Treasury ETF

01/11/2023

07/11/2023

3.71%

$0.07

iShares iBonds Dec 2031 Term Treasury ETF

01/11/2023

07/11/2023

3.92%

$0.06

iShares iBonds Dec 2032 Term Corporate ETF

01/11/2023

07/11/2023

4.78%

$0.10

iShares iBonds Dec 2032 Term Treasury ETF

01/11/2023

07/11/2023

4.00%

$0.07

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

01/11/2023

07/11/2023

6.06%

$0.28

iShares Short-Term National Muni Bond ETF

01/11/2023

07/11/2023

2.49%

$0.16

Janus Henderson Mortgage-Backed Securities ETF

01/11/2023

07/11/2023

0.00%

$0.18

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

12/10/2023

07/11/2023

3.63%

£0.20

JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc

12/10/2023

07/11/2023

1.82%

$0.18

JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc

12/10/2023

07/11/2023

2.86%

£0.28

Purpose Cash Management Fund ETF Units

27/10/2023

07/11/2023

2.58%

CA$0.45

Royal Bank of Canada DR

26/10/2023

07/11/2023

0.00%

$0.42

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

26/10/2023

07/11/2023

5.95%

ZAR 1.46

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

26/10/2023

07/11/2023

5.57%

$0.32

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

26/10/2023

07/11/2023

7.95%

$0.44

Schroder International Selection Fund Global Credit Income C Distribution USD M

26/10/2023

07/11/2023

6.44%

$0.46

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/10/2023

07/11/2023

6.30%

HK$2.47

Schroder International Selection Fund Global Target Return A Distribution USD MF

26/10/2023

07/11/2023

6.84%

$0.38

Schroder International Selection Fund Global Target Return A Distribution USD MV

26/10/2023

07/11/2023

1.48%

$0.13

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

26/10/2023

07/11/2023

9.20%

ZAR 8.67

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

26/10/2023

07/11/2023

7.62%

$0.46

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

26/10/2023

07/11/2023

0.00%

€0.30

Schwab 1-5 Year Corporate Bond ETF

01/11/2023

07/11/2023

4.47%

$0.13

State Street DoubleLine Short Duration Total Return Tactical ETF

01/11/2023

07/11/2023

4.40%

$0.18

State Street DoubleLine Total Return Tactical ETF

01/11/2023

07/11/2023

5.19%

$0.16

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/11/2023

07/11/2023

4.00%

$0.08

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

01/11/2023

07/11/2023

3.49%

$0.45

State Street SPDR Bloomberg Convertible Securities ETF

01/11/2023

07/11/2023

1.35%

$0.12

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/11/2023

07/11/2023

4.38%

$0.11

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/11/2023

07/11/2023

3.90%

$0.08

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/11/2023

07/11/2023

5.34%

$0.09

Stryker Corp BRDR

28/09/2023

07/11/2023

0.77%

R$0.13

VanEck CEF Municipal Income ETF

01/11/2023

07/11/2023

6.44%

$0.07

VanEck Energy Income ETF

01/11/2023

07/11/2023

3.41%

$0.38

VanEck J.P. Morgan EM Local Currency Bond ETF

01/11/2023

07/11/2023

6.55%

$0.13

VanEck Vectors High Yield Muni ETF

01/11/2023

07/11/2023

4.81%

$0.19

VanEck Vectors Intermediate Muni ETF

01/11/2023

07/11/2023

3.42%

$0.10

VanEck Vectors Long Muni ETF

01/11/2023

07/11/2023

4.09%

$0.05

AB High Yield ETF

01/11/2023

07/11/2023

6.47%

$0.22

AB Tax-Aware Short Duration Municipal ETF

01/11/2023

07/11/2023

3.18%

$0.07

AB Ultra Short Income ETF

01/11/2023

07/11/2023

4.07%

$0.23

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

03/11/2023

07/11/2023

1.32%

€0.00

ATAC Credit Rotation ETF

02/11/2023

07/11/2023

4.37%

$0.04

AXAS Holdings Co Ltd

30/08/2023

07/11/2023

0.00%

JP¥2

Banco Santander SA Cedear

31/10/2023

07/11/2023

0.00%

ARS 0.34

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/10/2023

07/11/2023

6.52%

€0.04

BNY Mellon Core Bond ETF

01/11/2023

07/11/2023

0.76%

$0.14

BNY Mellon Ultra Short Income ETF

01/11/2023

07/11/2023

0.00%

$0.21

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/11/2023

07/11/2023

7.11%

$0.26

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/11/2023

07/11/2023

5.68%

$0.23

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/11/2023

07/11/2023

3.75%

$0.16

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/11/2023

07/11/2023

4.45%

$0.08

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/11/2023

07/11/2023

3.85%

$0.22

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/11/2023

07/11/2023

4.13%

$0.16

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/11/2023

07/11/2023

3.93%

$0.16

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/11/2023

07/11/2023

4.83%

$0.15

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/11/2023

07/11/2023

4.13%

$0.19

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

01/11/2023

07/11/2023

5.52%

$0.22

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/11/2023

07/11/2023

6.50%

$0.22

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/11/2023

07/11/2023

7.07%

$0.21

BondBloxx US High Yield Energy Sector ETF

01/11/2023

07/11/2023

6.46%

$0.23

BondBloxx US High Yield Financial & REIT Sector ETF

01/11/2023

07/11/2023

8.36%

$0.24

BondBloxx US High Yield Healthcare Sector ETF

01/11/2023

07/11/2023

6.99%

$0.22

BondBloxx US High Yield Industrial Sector ETF

01/11/2023

07/11/2023

6.55%

$0.24

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/11/2023

07/11/2023

9.16%

$0.26

Bondbloxx USD High Yield Bond Sector Rotation ETF

01/11/2023

07/11/2023

7.81%

$0.10

BrandywineGLOBAL-U.S. Fixed Income ETF

01/11/2023

07/11/2023

4.05%

$0.09

BXP Inc BRDR

28/09/2023

07/11/2023

3.54%

R$0.34

Chiyoda Co Ltd

30/08/2023

07/11/2023

5.56%

JP¥14

DoubleLine Commercial Real Estate Debt ETF

01/11/2023

07/11/2023

4.21%

$0.21

DoubleLine Mortgage ETF

01/11/2023

07/11/2023

5.03%

$0.17

DoubleLine Opportunistic Core Bond ETF

01/11/2023

07/11/2023

5.04%

$0.19

First Trust Global Risk Managed Income Index ETF Common

30/10/2023

07/11/2023

3.84%

CA$0.06

First Trust JFL Fixed Inc Core Plus ETF

30/10/2023

07/11/2023

3.50%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

30/10/2023

07/11/2023

6.32%

CA$0.13

First Trust Value Line Dividend ETF Common

30/10/2023

07/11/2023

2.25%

CA$0.06

FlexShares Credit-Scored US Corporate Bond Index Fund

01/11/2023

07/11/2023

4.81%

$0.18

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/11/2023

07/11/2023

5.71%

$0.19

FlexShares Disciplined Duration MBS Index Fund

01/11/2023

07/11/2023

4.08%

$0.05

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

01/11/2023

07/11/2023

0.00%

$0.14

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/11/2023

07/11/2023

2.46%

$0.12

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/11/2023

07/11/2023

2.74%

$0.13

FlexShares Ultra-Short Income Fund

01/11/2023

07/11/2023

4.27%

$0.32

Franklin Dynamic Municipal Bond ETF

01/11/2023

07/11/2023

4.22%

$0.08

Franklin High Yield Corporate ETF

01/11/2023

07/11/2023

6.81%

$0.13

Franklin Income Focus ETF

01/11/2023

07/11/2023

5.74%

$0.12

Franklin Investment Grade Corporate ETF

01/11/2023

07/11/2023

4.31%

$0.08

Franklin Municipal Green Bond ETF

01/11/2023

07/11/2023

3.70%

$0.08

Franklin Short Duration U.S. Government ETF

01/11/2023

07/11/2023

4.33%

$0.37

Franklin U.S. Treasury Bond ETF

01/11/2023

07/11/2023

3.89%

$0.07

Franklin Ultra Short Bond ETF

01/11/2023

07/11/2023

4.37%

$0.11

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

31/10/2023

07/11/2023

4.19%

$0.24

Global X Active Canadian Bond ETF Common

30/10/2023

07/11/2023

3.72%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/10/2023

07/11/2023

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

30/10/2023

07/11/2023

4.20%

CA$0.03

Global X Active Global Fixed Income ETF

30/10/2023

07/11/2023

4.99%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

30/10/2023

07/11/2023

4.67%

CA$0.03

Global X Active Preferred Share ETF Common

30/10/2023

07/11/2023

4.74%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/10/2023

07/11/2023

3.69%

CA$0.05

Global X All-Equity Asset Allocation ETF

30/10/2023

07/11/2023

1.94%

CA$0.03

Global X Balanced Asset Allocation ETF

30/10/2023

07/11/2023

2.34%

CA$0.03

Global X Conservative Asset Allocation ETF

30/10/2023

07/11/2023

2.80%

CA$0.03

Global X Equal Weight Canadian Utilities Index ETF

30/10/2023

07/11/2023

3.67%

CA$0.08

Goldman Sachs Access Emerging Markets USD Bond ETF

01/11/2023

07/11/2023

0.00%

$0.20

Goldman Sachs Access High Yield Corporate Bond ETF

01/11/2023

07/11/2023

0.00%

$0.25

Goldman Sachs Access Inflation Protected USD Bond ETF

01/11/2023

07/11/2023

0.00%

$0.22

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

01/11/2023

07/11/2023

0.00%

$0.17

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/11/2023

07/11/2023

0.00%

$0.16

Goldman Sachs Access Municipal Bond ETF

01/11/2023

07/11/2023

3.33%

$0.13

Goldman Sachs Access U.S. Aggregate Bond ETF

01/11/2023

07/11/2023

0.00%

$0.14

Goldman Sachs Ultra Short Bond ETF

01/11/2023

07/11/2023

0.00%

$0.22

Hamilton Canadian Bank Mean Reversion Index ETF

30/10/2023

07/11/2023

3.09%

CA$0.10

HIDAY HIDAKA Corp

30/08/2023

07/11/2023

1.98%

JP¥17

Horizons Active ESG Corporate Bond ETF

30/10/2023

07/11/2023

0.00%

CA$0.03

Horizons Active Floating Rate Senior Loan ETF Class E

30/10/2023

07/11/2023

0.00%

CA$0.05

Horizons Active High Yield Bond ETF Common

30/10/2023

07/11/2023

0.00%

CA$0.04

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

30/10/2023

07/11/2023

0.00%

$0.04

Horizons Enhanced Income Equity ETF (CAD)

30/10/2023

07/11/2023

7.03%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

30/10/2023

07/11/2023

9.77%

CA$0.15

Horizons Enhanced Income International Equity ETF (CAD)

30/10/2023

07/11/2023

11.94%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

30/10/2023

07/11/2023

10.02%

$0.12

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

30/10/2023

07/11/2023

0.00%

CA$0.03

IDOM Inc

30/08/2023

07/11/2023

2.52%

JP¥14

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

27/10/2023

07/11/2023

0.00%

CA$0.05

Invesco Canadian Government Floating Rate Index ETF

27/10/2023

07/11/2023

0.00%

CA$0.09

Invesco Fundamental High Yield Corporate Bond Index ETF

27/10/2023

07/11/2023

0.00%

CA$0.07

Invesco Long Term Government Bond Index ETF

27/10/2023

07/11/2023

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

27/10/2023

07/11/2023

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

27/10/2023

07/11/2023

0.00%

$0.04

Invesco S&P 500 Low Volatility Index ETF CAD

27/10/2023

07/11/2023

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/10/2023

07/11/2023

0.00%

CA$0.07

Invesco S&P/TSX Composite Low Volatility Index ETF

27/10/2023

07/11/2023

0.00%

CA$0.09

IQ Real Return ETF

01/11/2023

07/11/2023

0.00%

$0.07

IQ Ultra Short Duration ETF

01/11/2023

07/11/2023

0.00%

$0.21

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/11/2023

07/11/2023

4.35%

$0.13

iShares Aaa - A Rated Corporate Bond ETF

01/11/2023

07/11/2023

4.55%

$0.15

iShares BB Rated Corporate Bond ETF

01/11/2023

07/11/2023

5.89%

$0.21

iShares BBB Rated Corporate Bond ETF

01/11/2023

07/11/2023

4.46%

$0.29

iShares California Muni Bond ETF

01/11/2023

07/11/2023

2.93%

$0.11

iShares CMBS ETF

01/11/2023

07/11/2023

3.54%

$0.13

iShares ESG 1-5 Year USD Corporate Bond ETF

01/11/2023

07/11/2023

4.60%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/11/2023

07/11/2023

6.10%

$0.24

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/11/2023

07/11/2023

0.00%

$0.27

iShares ESG Advanced Universal USD Bond ETF

01/11/2023

07/11/2023

4.01%

$0.12

iShares Government/Credit Bond ETF

01/11/2023

07/11/2023

3.93%

$0.36

iShares iBonds 2023 Term High Yield and Income ETF

01/11/2023

07/11/2023

0.00%

$0.10

iShares iBonds 2024 Term High Yield and Income ETF

01/11/2023

07/11/2023

0.00%

$0.13

iShares iBonds 2028 Term High Yield and Income ETF

01/11/2023

07/11/2023

6.24%

$0.14

iShares iBonds 2030 Term High Yield and Income ETF

01/11/2023

07/11/2023

6.64%

$0.15

iShares iBonds Dec 2023 Term Corporate ETF

01/11/2023

07/11/2023

0.00%

$0.11

iShares iBonds Dec 2023 Term Muni Bond ETF

01/11/2023

07/11/2023

0.00%

$0.06

iShares iBonds Dec 2023 Term Treasury ETF

01/11/2023

07/11/2023

0.00%

$0.11

iShares iBonds Dec 2024 Term Muni Bond ETF

01/11/2023

07/11/2023

0.00%

$0.04

iShares iBonds Dec 2025 Term Muni Bond ETF

01/11/2023

07/11/2023

0.00%

$0.04

iShares iBonds Dec 2026 Term Muni Bond ETF

01/11/2023

07/11/2023

2.33%

$0.04

iShares iBonds Dec 2026 Term Treasury ETF

01/11/2023

07/11/2023

3.96%

$0.07

iShares iBonds Dec 2027 Term Muni Bond ETF

01/11/2023

07/11/2023

2.46%

$0.04

iShares iBonds Dec 2028 Term Corporate ETF

01/11/2023

07/11/2023

4.43%

$0.09

iShares iBonds Dec 2028 Term Muni Bond ETF

01/11/2023

07/11/2023

2.42%

$0.04

iShares iBonds Dec 2029 Term Corporate ETF

01/11/2023

07/11/2023

4.58%

$0.09

iShares iBonds Dec 2029 Term Muni Bond ETF

01/11/2023

07/11/2023

2.47%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/11/2023

07/11/2023

3.78%

$0.07

iShares iBonds Dec 2030 Term Treasury ETF

01/11/2023

07/11/2023

3.79%

$0.06

iShares iBonds Dec 2031 Term Corporate ETF

01/11/2023

07/11/2023

4.77%

$0.08

iShares iBonds Dec 2033 Term Treasury ETF

01/11/2023

07/11/2023

4.14%

$0.07

iShares Intermediate Government/Credit Bond ETF (USD)

01/11/2023

07/11/2023

3.71%

$0.26

iShares Intermediate Muni Income Active ETF

01/11/2023

07/11/2023

3.42%

$0.07

iShares Investment Grade Systematic Bond ETF

01/11/2023

07/11/2023

5.38%

$0.19

iShares New York Muni Bond ETF

01/11/2023

07/11/2023

3.11%

$0.12

iShares Short Duration Bond Active ETF

01/11/2023

07/11/2023

4.18%

$0.21

iShares Short Duration High Yield Muni Active ETF

01/11/2023

07/11/2023

4.40%

$0.09

iShares Short Maturity Municipal Bond Active ETF

01/11/2023

07/11/2023

2.69%

$0.15

iShares Short-Term California Muni Active ETF

01/11/2023

07/11/2023

2.62%

$0.13

iShares Systematic Bond ETF

01/11/2023

07/11/2023

4.82%

$0.33

iShares USD Green Bond ETF

01/11/2023

07/11/2023

4.19%

$0.15

iShares USD Systematic Bond ETF

01/11/2023

07/11/2023

0.00%

$0.32

Janus Henderson Corporate Bond ETF

01/11/2023

07/11/2023

0.00%

$0.15

Janus Henderson Short Duration Income ETF

01/11/2023

07/11/2023

0.00%

$0.18

Janus Henderson Sustainable & Impact Core Bond ETF

01/11/2023

07/11/2023

0.00%

$0.13

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

12/10/2023

07/11/2023

3.91%

$0.28

JPMorgan Chase & Co Canadian Depository Receipt

05/10/2023

07/11/2023

2.68%

$0.14

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

05/10/2023

07/11/2023

1.40%

R$0.37

Kohnan Shoji Co Ltd

30/08/2023

07/11/2023

3.65%

JP¥47

Mid-America Apartment Communities Inc BRDR

11/10/2023

07/11/2023

3.56%

R$1.23

Nokia Oyj Cedear

23/10/2023

07/11/2023

0.00%

ARS 0.03

NYLI MacKay California Muni Intermediate ETF

01/11/2023

07/11/2023

3.38%

$0.06

NYLI MacKay Core Plus Bond ETF

01/11/2023

07/11/2023

0.00%

$0.09

NYLI MacKay High Income ETF

01/11/2023

07/11/2023

6.86%

$0.16

NYLI MacKay Muni Insured ETF

01/11/2023

07/11/2023

4.02%

$0.08

NYLI MacKay Muni Intermediate ETF

01/11/2023

07/11/2023

3.63%

$0.07

PGIM Active Aggregate Bond ETF

01/11/2023

07/11/2023

4.31%

$0.15

PGIM Active High Yield Bond ETF

01/11/2023

07/11/2023

0.00%

$0.19

PGIM Floating Rate Income ETF

01/11/2023

07/11/2023

6.24%

$0.50

PGIM Short Duration Multi-Sector Bond ETF

01/11/2023

07/11/2023

4.42%

$0.24

PGIM Total Return Bond ETF

01/11/2023

07/11/2023

4.89%

$0.18

Robinson Alternative Yield Pre-Merger SPAC ETF

02/11/2023

07/11/2023

3.15%

$0.04

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

26/10/2023

07/11/2023

6.05%

$0.36

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

26/10/2023

07/11/2023

5.61%

HK$0.03

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

26/10/2023

07/11/2023

5.65%

$0.02

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

26/10/2023

07/11/2023

3.99%

€0.14

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

26/10/2023

07/11/2023

4.00%

€0.01

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

26/10/2023

07/11/2023

5.66%

$0.02

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

26/10/2023

07/11/2023

4.58%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

26/10/2023

07/11/2023

5.96%

$0.39

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

26/10/2023

07/11/2023

5.46%

SGD 0.45

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/10/2023

07/11/2023

6.62%

SGD 0.40

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

26/10/2023

07/11/2023

6.59%

€0.29

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

26/10/2023

07/11/2023

3.00%

A$0.05

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/10/2023

07/11/2023

3.70%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/10/2023

07/11/2023

3.50%

$0.06

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

26/10/2023

07/11/2023

3.56%

€0.17

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

26/10/2023

07/11/2023

3.63%

$0.23

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

26/10/2023

07/11/2023

3.58%

$0.24

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

26/10/2023

07/11/2023

6.48%

A$0.43

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

26/10/2023

07/11/2023

6.92%

$0.45

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

26/10/2023

07/11/2023

6.24%

$0.44

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

26/10/2023

07/11/2023

3.89%

€0.03

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

26/10/2023

07/11/2023

3.90%

A$0.18

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

26/10/2023

07/11/2023

3.90%

$0.02

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

26/10/2023

07/11/2023

3.32%

A$0.18

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

26/10/2023

07/11/2023

4.14%

SGD 0.24

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

26/10/2023

07/11/2023

3.81%

$0.25

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

26/10/2023

07/11/2023

3.82%

$0.24

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

26/10/2023

07/11/2023

3.80%

$0.27

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

26/10/2023

07/11/2023

3.29%

CN¥2.13

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

26/10/2023

07/11/2023

4.77%

HK$3.19

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/10/2023

07/11/2023

4.26%

$0.02

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

26/10/2023

07/11/2023

3.92%

A$0.33

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/10/2023

07/11/2023

4.29%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

26/10/2023

07/11/2023

7.96%

HK$4.30

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

26/10/2023

07/11/2023

6.56%

A$0.50

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

26/10/2023

07/11/2023

4.84%

CHF 0.27

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

26/10/2023

07/11/2023

3.80%

CN¥2.57

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

26/10/2023

07/11/2023

4.55%

€0.28

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

26/10/2023

07/11/2023

4.48%

£0.29

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

26/10/2023

07/11/2023

5.45%

£0.37

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

26/10/2023

07/11/2023

0.00%

HK$0.29

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

26/10/2023

07/11/2023

6.43%

HK$3.58

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

26/10/2023

07/11/2023

4.56%

SGD 0.29

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

26/10/2023

07/11/2023

5.70%

SGD 0.54

Schroder International Selection Fund Global Credit Income A Distribution USD MV

26/10/2023

07/11/2023

4.47%

$0.31

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

26/10/2023

07/11/2023

5.02%

€0.35

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

26/10/2023

07/11/2023

5.45%

£0.38

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

26/10/2023

07/11/2023

5.70%

SGD 0.56

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

26/10/2023

07/11/2023

4.72%

$0.31

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

26/10/2023

07/11/2023

6.79%

A$0.03

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

26/10/2023

07/11/2023

2.65%

A$0.28

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

26/10/2023

07/11/2023

5.63%

ZAR 7.57

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/10/2023

07/11/2023

3.33%

$0.32

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

26/10/2023

07/11/2023

11.80%

A$0.54

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

26/10/2023

07/11/2023

6.42%

A$0.23

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

26/10/2023

07/11/2023

6.31%

£0.29

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

26/10/2023

07/11/2023

6.31%

SGD 0.37

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

26/10/2023

07/11/2023

6.34%

$0.31

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

26/10/2023

07/11/2023

6.34%

$0.30

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

26/10/2023

07/11/2023

6.30%

$0.35

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

26/10/2023

07/11/2023

6.96%

A$0.38

Schroder International Selection Fund Global Target Return A Distribution HKD MF

26/10/2023

07/11/2023

6.83%

HK$3.12

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

26/10/2023

07/11/2023

6.85%

SGD 0.51

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/10/2023

07/11/2023

4.51%

HK$0.05

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

26/10/2023

07/11/2023

9.67%

A$0.87

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

26/10/2023

07/11/2023

2.05%

CN¥2.03

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

26/10/2023

07/11/2023

7.61%

HK$6.06

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

26/10/2023

07/11/2023

0.00%

SGD 0.62

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

26/10/2023

07/11/2023

7.63%

SGD 1.02

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

26/10/2023

07/11/2023

2.28%

$0.30

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/10/2023

07/11/2023

5.12%

$0.28

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

26/10/2023

07/11/2023

4.59%

$0.28

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

26/10/2023

07/11/2023

4.57%

$0.30

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

26/10/2023

07/11/2023

0.00%

SGD 0.60

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

26/10/2023

07/11/2023

0.00%

A$0.42

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

26/10/2023

07/11/2023

0.00%

£0.32

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

26/10/2023

07/11/2023

0.00%

HK$3.40

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

26/10/2023

07/11/2023

0.00%

$0.41

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

26/10/2023

07/11/2023

0.00%

£0.32

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

26/10/2023

07/11/2023

4.57%

A$0.20

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

26/10/2023

07/11/2023

4.45%

HK$0.28

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

26/10/2023

07/11/2023

1.86%

CN¥0.21

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

26/10/2023

07/11/2023

4.46%

$0.28

Schwab 5-10 Year Corporate Bond ETF

01/11/2023

07/11/2023

4.98%

$0.09

Shares iBonds Dec 2033 Term Corporate ETF

01/11/2023

07/11/2023

4.88%

$0.09

South Port New Zealand Ltd

25/10/2023

07/11/2023

4.06%

NZ$0.20

SPDR Bloomberg International Corporate Bond ETF

01/11/2023

07/11/2023

2.82%

$0.06

SPDR Bloomberg International Treasury Bond ETF

01/11/2023

07/11/2023

2.27%

$0.03

SPDR Bloomberg Short Term International Treasury Bond ETF

01/11/2023

07/11/2023

2.16%

$0.04

State Street DoubleLine Emerging Markets Fixed Income ETF

01/11/2023

07/11/2023

4.61%

$0.18

State Street Fixed Income Sector Rotation ETF

01/11/2023

07/11/2023

4.01%

$0.07

State Street Loomis Sayles Opportunistic Bond ETF

01/11/2023

07/11/2023

5.91%

$0.14

State Street Nuveen Municipal Bond ESG ETF

01/11/2023

07/11/2023

3.62%

$0.07

State Street Nuveen Municipal Bond ETF

01/11/2023

07/11/2023

3.41%

$0.05

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/11/2023

07/11/2023

5.73%

$0.11

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/11/2023

07/11/2023

4.25%

$0.15

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/11/2023

07/11/2023

4.98%

$0.40

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/11/2023

07/11/2023

4.69%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/11/2023

07/11/2023

3.50%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/11/2023

07/11/2023

2.61%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/11/2023

07/11/2023

4.09%

$0.08

State Street SPDR Portfolio Corporate Bond ETF

01/11/2023

07/11/2023

5.04%

$0.12

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/11/2023

07/11/2023

3.71%

$0.06

State Street Ultra Short Term Bond ETF

01/11/2023

07/11/2023

3.93%

$0.16

Tenmaya Store Co Ltd

30/08/2023

07/11/2023

1.76%

JP¥5

VanEck China Bond ETF

01/11/2023

07/11/2023

1.75%

$0.06

VanEck Dynamic High Income ETF

01/11/2023

07/11/2023

0.00%

$0.08

VanEck Green Bond ETF

01/11/2023

07/11/2023

4.88%

$0.07

VanEck HIP Sustainable Muni ETF

01/11/2023

07/11/2023

0.00%

$0.06

VanEck Moody's Analytics BBB Corporate Bond ETF

01/11/2023

07/11/2023

5.41%

$0.08

VanEck Moody's Analytics IG Corporate Bond ETF

01/11/2023

07/11/2023

5.14%

$0.08

VanEck Short High Yield Muni ETF

01/11/2023

07/11/2023

3.53%

$0.06

VanEck Vectors Short Muni ETF

01/11/2023

07/11/2023

3.18%

$0.03

Veris Ltd

18/09/2023

07/11/2023

3.52%

A$0.00

Wantedly Inc

30/08/2023

07/11/2023

1.90%

JP¥20

Western Asset Bond ETF

01/11/2023

07/11/2023

4.21%

$0.11

Zimmer Biomet Holdings Inc BRDR

28/09/2023

07/11/2023

0.70%

R$0.21

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All 505 dividends with pay date on 07 November 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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