Dividend Calendar 07 November 2023

« Back to the dividend calendar for November 2023

On 07 November 2023 507 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 507 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	6.06%	€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	5.19%	CA$0.09
Dampskibsselskabet Norden AS	03/11/2023	07/11/2023	2.38%	DKK 10.00
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	12/10/2023	07/11/2023	4.01%	$0.43
New Hope Corp Ltd	23/10/2023	07/11/2023	4.72%	A$0.30
Nokia Oyj ADR	23/10/2023	07/11/2023	1.79%	$0.03
iShares 20+ Year Treasury Bond ETF	01/11/2023	07/11/2023	4.55%	$0.29
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	12/10/2023	07/11/2023	5.55%	$0.38
iShares 0-3 Month Treasury Bond ETF	01/11/2023	07/11/2023	3.56%	$0.43
Sachem Capital Corp	30/10/2023	07/11/2023	4.97%	$0.11
Cracker Barrel Old Country Store Inc	19/10/2023	07/11/2023	1.93%	$1.30
Banco Santander SA ADR	31/10/2023	07/11/2023	2.34%	$0.09
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)	12/10/2023	07/11/2023	1.11%	$0.06
iShares Preferred and Income Securities ETF	01/11/2023	07/11/2023	6.00%	$0.17
Janus Henderson AAA CLO ETF	01/11/2023	07/11/2023	4.72%	$0.26
Concentrix Corp	26/10/2023	07/11/2023	6.08%	$0.30
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/10/2023	07/11/2023	7.17%	€0.46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/11/2023	07/11/2023	3.53%	$0.41
VanEck Preferred Securities ex Financials ETF	01/11/2023	07/11/2023	6.27%	$0.08
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/11/2023	07/11/2023	5.06%	$0.36
Global X Canadian Oil and Gas Equity Covered Call ETF	30/10/2023	07/11/2023	11.11%	CA$0.13
Hamilton Enhanced U.S. Covered Call ETF	30/10/2023	07/11/2023	12.83%	CA$0.12
Hamilton Enhanced Canadian Covered Call ETF	30/10/2023	07/11/2023	9.94%	CA$0.14
iShares 7-10 Year Treasury Bond ETF	01/11/2023	07/11/2023	4.00%	$0.25
iShares iBoxx $ High Yield Corporate Bond ETF	01/11/2023	07/11/2023	5.59%	$0.39
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	12.38%	CA$0.09
iShares Broad USD High Yield Corporate Bond ETF	01/11/2023	07/11/2023	6.75%	$0.19
iShares 0–1 Year Treasury Bond ETF	01/11/2023	07/11/2023	3.47%	$0.47
State Street SPDR Portfolio High Yield Bond ETF	01/11/2023	07/11/2023	7.15%	$0.15
Tesla (TSLA) Yield Shares Purpose ETF	26/10/2023	07/11/2023	47.56%	CA$0.35
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	12/10/2023	07/11/2023	4.10%	£0.31
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)	12/10/2023	07/11/2023	2.30%	€0.07
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/11/2023	07/11/2023	16.82%	€5.38
Hamilton Canadian Financials YIELD MAXIMIZER ETF	30/10/2023	07/11/2023	11.11%	CA$0.18
Hamilton Utilities YIELD MAXIMIZER ETF	30/10/2023	07/11/2023	13.11%	CA$0.18
iShares U.S. Large Cap Premium Income Active ETF	01/11/2023	07/11/2023	7.86%	$0.20
BNP Paribas Funds Emerging Bond Classic MD Distribution	02/11/2023	07/11/2023	8.45%	$0.50
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD	30/10/2023	07/11/2023	13.94%	CA$0.29
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/11/2023	07/11/2023	4.30%	$0.36
Janus Henderson B-BBB CLO ETF	01/11/2023	07/11/2023	5.83%	$0.32
Renta 4 Banco SA	03/11/2023	07/11/2023	4.21%	€0.30
iShares TIPS Bond ETF	01/11/2023	07/11/2023	4.34%	$0.45
Tata Consultancy Services Ltd	19/10/2023	07/11/2023	4.63%	₹9.00
Global X Gold Producer Equity Covered Call ETF	30/10/2023	07/11/2023	12.47%	CA$0.22
iShares 0-5 Year High Yield Corporate Bond ETF	01/11/2023	07/11/2023	6.86%	$0.23
VanEck Emerging Markets High Yield Bond ETF	01/11/2023	07/11/2023	6.75%	$0.08
iShares Core U.S. Aggregate Bond ETF	01/11/2023	07/11/2023	4.06%	$0.28
iShares Treasury Floating Rate Bond ETF	01/11/2023	07/11/2023	3.67%	$0.23
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	12/10/2023	07/11/2023	1.12%	$0.12
Purpose Ether Yield ETF - ETF Units	27/10/2023	07/11/2023	45.41%	CA$0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/10/2023	07/11/2023	6.47%	$0.33
State Street SPDR Bloomberg High Yield Bond ETF	01/11/2023	07/11/2023	6.68%	$0.50
Global X High Interest Savings ETF	31/10/2023	07/11/2023	2.34%	CA$0.22
iShares Floating Rate Bond ETF	01/11/2023	07/11/2023	4.06%	$0.25
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/10/2023	07/11/2023	7.28%	€0.29
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/10/2023	07/11/2023	12.42%	$0.14
State Street Blackstone Senior Loan ETF	01/11/2023	07/11/2023	6.87%	$0.32
Global X Enhanced NASDAQ-100 Covered Call ETF	30/10/2023	07/11/2023	14.91%	CA$0.25
iShares 3-7 Year Treasury Bond ETF	01/11/2023	07/11/2023	3.73%	$0.27
Purpose Bitcoin Yield ETF - ETF Units	27/10/2023	07/11/2023	25.00%	CA$0.04
BlackRock Global Funds - World Financials Fund A10	31/10/2023	07/11/2023	9.87%	$0.10
iShares 0-5 Year TIPS Bond ETF	01/11/2023	07/11/2023	4.45%	$0.39
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution	12/10/2023	07/11/2023	1.70%	$0.10
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	26/10/2023	07/11/2023	6.83%	€0.18
Schwab Short-Term U.S. Treasury ETF	01/11/2023	07/11/2023	0.65%	$0.08
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/11/2023	07/11/2023	7.12%	$0.18
BlackRock Global Funds - World Gold Fund A10	31/10/2023	07/11/2023	7.57%	$0.12
BlackRock Global Funds - World Technology Fund A10	31/10/2023	07/11/2023	9.31%	$0.10
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF	30/10/2023	07/11/2023	11.08%	CA$0.25
Global X Enhanced S&P 500 Covered Call ETF	30/10/2023	07/11/2023	12.34%	CA$0.23
Global X Gold Yield ETF Common	30/10/2023	07/11/2023	8.09%	CA$0.05
iShares 10-20 Year Treasury Bond ETF	01/11/2023	07/11/2023	4.44%	$0.33
iShares J.P. Morgan EM High Yield Bond ETF	01/11/2023	07/11/2023	6.62%	$0.20
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)	12/10/2023	07/11/2023	2.41%	€0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/10/2023	07/11/2023	7.04%	€0.31
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/10/2023	07/11/2023	7.97%	$0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/11/2023	07/11/2023	9.60%	$0.30
iShares Convertible Bond ETF	01/11/2023	07/11/2023	1.40%	$0.12
iShares Fallen Angels USD Bond ETF	01/11/2023	07/11/2023	6.29%	$0.11
iShares U.S. Treasury Bond ETF	01/11/2023	07/11/2023	3.65%	$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/10/2023	07/11/2023	4.03%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	26/10/2023	07/11/2023	14.91%	ZAR 2.29
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	26/10/2023	07/11/2023	12.72%	ZAR 15.07
Schwab U.S. TIPS ETF	01/11/2023	07/11/2023	7.68%	$0.09
State Street Blackstone High Income ETF	01/11/2023	07/11/2023	6.65%	$0.19
VanEck Fallen Angel High Yield Bond ETF	01/11/2023	07/11/2023	7.10%	$0.14
Global X NASDAQ-100 Covered Call ETF	30/10/2023	07/11/2023	11.64%	CA$0.11
iShares Flexible Income Active ETF	01/11/2023	07/11/2023	5.30%	$0.23
iShares National Muni Bond ETF	01/11/2023	07/11/2023	3.27%	$0.25
PGIM AAA CLO ETF	01/11/2023	07/11/2023	4.74%	$0.29
PGIM Ultra Short Bond ETF	01/11/2023	07/11/2023	0.72%	$0.24
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	26/10/2023	07/11/2023	10.03%	$0.76
Schwab High Yield Bond ETF	01/11/2023	07/11/2023	6.88%	$0.30
360 Capital Mortgage REIT	30/10/2023	07/11/2023	10.40%	A$0.04
Hamilton Enhanced U.S. Covered Call ETF	30/10/2023	07/11/2023	11.85%	$0.12
Hisamitsu Pharmaceutical Co Inc	30/08/2023	07/11/2023	0.00%	JP¥43
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/11/2023	07/11/2023	4.63%	$0.15
iShares Core 10+ Year USD Bond ETF	01/11/2023	07/11/2023	5.14%	$0.20
iShares Core Universal USD Bond ETF	01/11/2023	07/11/2023	4.32%	$0.14
iShares iBonds 2026 Term High Yield and Income ETF	01/11/2023	07/11/2023	4.39%	$0.15
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)	12/10/2023	07/11/2023	1.55%	$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/10/2023	07/11/2023	7.00%	CHF 0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/10/2023	07/11/2023	7.03%	$0.37
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	26/10/2023	07/11/2023	7.04%	€0.29
Schwab Intermediate-Term U.S. Treasury ETF	01/11/2023	07/11/2023	0.65%	$0.07
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/11/2023	07/11/2023	5.30%	$0.31
State Street SPDR ICE Preferred Securities ETF	01/11/2023	07/11/2023	7.12%	$0.18
Telenor ASA ADR	19/10/2023	07/11/2023	7.51%	$0.39
Franklin Senior Loan ETF	01/11/2023	07/11/2023	7.32%	$0.17
Global X S&P 500 Covered Call ETF	30/10/2023	07/11/2023	9.80%	$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	11.15%	CA$0.13
iShares 10+ Year Investment Grade Corporate Bond ETF	01/11/2023	07/11/2023	5.50%	$0.21
iShares iBonds Dec 2030 Term Corporate ETF	01/11/2023	07/11/2023	4.50%	$0.08
iShares J.P. Morgan EM Corporate Bond ETF	01/11/2023	07/11/2023	4.99%	$0.18
iShares MBS ETF	01/11/2023	07/11/2023	4.33%	$0.27
iShares Ultra Short Duration Bond Active ETF	01/11/2023	07/11/2023	4.11%	$0.23
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution	12/10/2023	07/11/2023	0.64%	$0.16
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc	12/10/2023	07/11/2023	1.71%	$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	26/10/2023	07/11/2023	7.67%	ZAR 6.80
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/10/2023	07/11/2023	8.07%	$0.42
Schroder International Selection Fund Global Credit Income A Distribution USD MF	26/10/2023	07/11/2023	6.59%	$0.44
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/10/2023	07/11/2023	3.36%	$0.34
Schroder International Selection Fund Global High Yield A Distribution USD MF	26/10/2023	07/11/2023	12.40%	$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/10/2023	07/11/2023	6.55%	$0.07
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/10/2023	07/11/2023	12.30%	A$0.54
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	26/10/2023	07/11/2023	5.38%	CN¥3.98
Schwab U.S. Aggregate Bond ETF	01/11/2023	07/11/2023	0.70%	$0.07
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/11/2023	07/11/2023	6.19%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/11/2023	07/11/2023	4.22%	$0.08
VanEck CLO ETF	01/11/2023	07/11/2023	4.65%	$0.25
VanEck IG Floating Rate ETF	01/11/2023	07/11/2023	4.09%	$0.13
VanEck International High Yield Bond ETF	01/11/2023	07/11/2023	5.59%	$0.09
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/10/2023	07/11/2023	6.96%	$0.05
BlackRock Global Funds - World Real Estate Securities Fund X10	31/10/2023	07/11/2023	4.87%	$0.03
Catena AB	01/11/2023	07/11/2023	2.45%	SEK 4.13
Global X 0-3 Month T-Bill ETF CAD	31/10/2023	07/11/2023	2.43%	CA$0.23
Goldman Sachs Access Treasury 0-1 Year ETF	01/11/2023	07/11/2023	0.00%	$0.46
Horizons Enhanced Income Gold Producers ETF (CAD)	30/10/2023	07/11/2023	11.07%	CA$0.22
iShares 25+ Year Treasury STRIPS Bond ETF	01/11/2023	07/11/2023	1.33%	$0.04
iShares AAA CLO Active ETF	01/11/2023	07/11/2023	4.53%	$0.26
iShares Broad USD Investment Grade Corporate Bond ETF	01/11/2023	07/11/2023	4.80%	$0.18
iShares ESG USD Corporate Bond ETF	01/11/2023	07/11/2023	4.64%	$0.08
iShares High Yield Systematic Bond ETF	01/11/2023	07/11/2023	6.70%	$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	3.96%	$0.07
iShares iBonds Dec 2032 Term Corporate ETF	01/11/2023	07/11/2023	4.82%	$0.10
iShares US & Intl High Yield Corp Bond ETF	01/11/2023	07/11/2023	6.35%	$0.22
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	12/10/2023	07/11/2023	5.63%	$0.92
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc	12/10/2023	07/11/2023	2.68%	£0.28
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	26/10/2023	07/11/2023	9.60%	ZAR 7.60
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	26/10/2023	07/11/2023	9.30%	ZAR 9.64
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	26/10/2023	07/11/2023	6.59%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MF	26/10/2023	07/11/2023	7.03%	$0.38
Schwab Long-Term U.S. Treasury ETF	01/11/2023	07/11/2023	0.71%	$0.11
Schwab Municipal Bond ETF	01/11/2023	07/11/2023	3.57%	$0.06
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/11/2023	07/11/2023	3.54%	$0.45
State Street SPDR Bloomberg Convertible Securities ETF	01/11/2023	07/11/2023	1.57%	$0.12
State Street SPDR Portfolio Short Term Treasury ETF	01/11/2023	07/11/2023	3.65%	$0.10
State Street SPDR Portfolio TIPS ETF	01/11/2023	07/11/2023	5.26%	$0.11
VanEck CEF Municipal Income ETF	01/11/2023	07/11/2023	5.84%	$0.07
Academy Veteran Bond ETF	01/11/2023	07/11/2023	5.78%	$0.07
Accelya Solutions India Ltd	06/10/2023	07/11/2023	7.33%	₹30.00
Amundi Money Market Fund - Short Term (USD) IC-D	03/11/2023	07/11/2023	3.16%	$0.00
Artemis High Income Fund I Monthly Inc	08/09/2023	07/11/2023	5.31%	£0.00
Balkrishna Industries Ltd	31/10/2023	07/11/2023	0.79%	₹4.00
BlackRock Global Funds - Sustainable Energy Fund X10	31/10/2023	07/11/2023	7.24%	$0.09
BlackRock Global Funds - World Financials Fund X10	31/10/2023	07/11/2023	9.58%	$0.09
BlackRock Global Funds - World Mining Fund X10	31/10/2023	07/11/2023	6.61%	$0.06
BNY Mellon High Yield ETF	01/11/2023	07/11/2023	0.00%	$0.35
Edison International BRDR	28/09/2023	07/11/2023	3.24%	R$1.30
EOG Resources Inc BRDR	16/10/2023	07/11/2023	2.04%	R$1.45
FlexShares High Yield Value-Scored Bond Index Fund	01/11/2023	07/11/2023	7.61%	$0.31
Franklin U.S. Core Bond ETF	01/11/2023	07/11/2023	4.34%	$0.06
Franklin U.S. Low Volatility High Dividend Index ETF	02/11/2023	07/11/2023	2.40%	$0.39
Global X Canadian S&P/TSX 60 Covered Call ETF	30/10/2023	07/11/2023	6.73%	CA$0.10
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD	30/10/2023	07/11/2023	11.22%	CA$0.20
Global X Equal Weight Canadian Bank Covered Call ETF	30/10/2023	07/11/2023	8.94%	CA$0.15
Hamilton Enhanced Canadian Bank ETF	30/10/2023	07/11/2023	3.36%	CA$0.13
Invesco Canadian Dividend Index ETF	27/10/2023	07/11/2023	0.00%	CA$0.13
Invesco Canadian Government Floating Rate Index ETF	27/10/2023	07/11/2023	2.39%	CA$0.09
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/11/2023	07/11/2023	4.94%	$0.17
iShares Agency Bond ETF	01/11/2023	07/11/2023	3.49%	$0.31
iShares Core 1-5 Year USD Bond ETF	01/11/2023	07/11/2023	4.28%	$0.13
iShares Core 5-10 Year USD Bond ETF	01/11/2023	07/11/2023	4.59%	$0.16
iShares ESG U.S. Aggregate Bond ETF	01/11/2023	07/11/2023	4.07%	$0.14
iShares Floating Rate Loan Active ETF	01/11/2023	07/11/2023	6.31%	$0.42
iShares GNMA Bond ETF	01/11/2023	07/11/2023	4.33%	$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	6.10%	$0.12
iShares iBonds 2029 Term High Yield and Income ETF	01/11/2023	07/11/2023	6.51%	$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	4.20%	$0.08
iShares iBonds Dec 2027 Term Treasury ETF	01/11/2023	07/11/2023	3.68%	$0.07
iShares iBonds Dec 2028 Term Treasury ETF	01/11/2023	07/11/2023	3.69%	$0.07
iShares iBonds Dec 2031 Term Corporate ETF	01/11/2023	07/11/2023	4.69%	$0.08
iShares iBonds Dec 2031 Term Treasury ETF	01/11/2023	07/11/2023	3.70%	$0.06
iShares iBonds Dec 2032 Term Treasury ETF	01/11/2023	07/11/2023	3.89%	$0.07
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	01/11/2023	07/11/2023	6.10%	$0.28
iShares Short-Term National Muni Bond ETF	01/11/2023	07/11/2023	2.63%	$0.16
Janus Henderson Mortgage-Backed Securities ETF	01/11/2023	07/11/2023	0.00%	$0.18
Perpetual Credit Income Trust	30/10/2023	07/11/2023	6.56%	A$0.01
Purpose Cash Management Fund ETF Units	27/10/2023	07/11/2023	2.72%	CA$0.45
Royal Bank of Canada DR	26/10/2023	07/11/2023	0.00%	$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/10/2023	07/11/2023	5.55%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/10/2023	07/11/2023	5.58%	$0.32
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/10/2023	07/11/2023	8.07%	$0.44
Schroder International Selection Fund Global Credit Income C Distribution USD M	26/10/2023	07/11/2023	6.58%	$0.46
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	26/10/2023	07/11/2023	12.25%	A$0.54
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/10/2023	07/11/2023	6.47%	HK$2.47
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	9.73%	ZAR 8.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/10/2023	07/11/2023	8.01%	$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	0.71%	$0.13
Shares iBonds Dec 2033 Term Corporate ETF	01/11/2023	07/11/2023	5.06%	$0.09
State Street DoubleLine Short Duration Total Return Tactical ETF	01/11/2023	07/11/2023	4.67%	$0.18
State Street DoubleLine Total Return Tactical ETF	01/11/2023	07/11/2023	5.34%	$0.16
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/11/2023	07/11/2023	4.66%	$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/11/2023	07/11/2023	4.57%	$0.11
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/11/2023	07/11/2023	3.86%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/11/2023	07/11/2023	5.62%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/11/2023	07/11/2023	4.29%	$0.11
Stryker Corp BRDR	28/09/2023	07/11/2023	0.74%	R$0.13
VanEck Energy Income ETF	01/11/2023	07/11/2023	2.81%	$0.38
VanEck J.P. Morgan EM Local Currency Bond ETF	01/11/2023	07/11/2023	6.84%	$0.13
VanEck Vectors High Yield Muni ETF	01/11/2023	07/11/2023	4.94%	$0.19
VanEck Vectors Intermediate Muni ETF	01/11/2023	07/11/2023	2.82%	$0.10
VanEck Vectors Long Muni ETF	01/11/2023	07/11/2023	4.76%	$0.05
AB High Yield ETF	01/11/2023	07/11/2023	6.63%	$0.22
AB Tax-Aware Short Duration Municipal ETF	01/11/2023	07/11/2023	3.12%	$0.07
AB Ultra Short Income ETF	01/11/2023	07/11/2023	3.78%	$0.23
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/11/2023	07/11/2023	0.55%	€0.00
ATAC Credit Rotation ETF	02/11/2023	07/11/2023	5.35%	$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	6.39%	€0.04
BlackRock Global Funds - World Technology Fund X10	31/10/2023	07/11/2023	9.11%	$0.09
BNY Mellon Core Bond ETF	01/11/2023	07/11/2023	4.41%	$0.14
BNY Mellon Ultra Short Income ETF	01/11/2023	07/11/2023	4.44%	$0.21
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/11/2023	07/11/2023	6.43%	$0.26
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/11/2023	07/11/2023	5.36%	$0.23
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/11/2023	07/11/2023	4.09%	$0.16
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/11/2023	07/11/2023	4.15%	$0.08
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/11/2023	07/11/2023	3.62%	$0.22
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/11/2023	07/11/2023	4.26%	$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/11/2023	07/11/2023	3.94%	$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/11/2023	07/11/2023	4.94%	$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/11/2023	07/11/2023	3.58%	$0.19
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/11/2023	07/11/2023	5.37%	$0.22
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/11/2023	07/11/2023	6.63%	$0.22
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/11/2023	07/11/2023	5.88%	$0.21
BondBloxx US High Yield Energy Sector ETF	01/11/2023	07/11/2023	6.62%	$0.23
BondBloxx US High Yield Financial & REIT Sector ETF	01/11/2023	07/11/2023	6.94%	$0.24
BondBloxx US High Yield Healthcare Sector ETF	01/11/2023	07/11/2023	7.18%	$0.22
BondBloxx US High Yield Industrial Sector ETF	01/11/2023	07/11/2023	6.82%	$0.24
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/11/2023	07/11/2023	8.05%	$0.26
Bondbloxx USD High Yield Bond Sector Rotation ETF	01/11/2023	07/11/2023	5.84%	$0.10
BrandywineGLOBAL-U.S. Fixed Income ETF	01/11/2023	07/11/2023	4.39%	$0.09
BXP Inc BRDR	28/09/2023	07/11/2023	2.86%	R$0.34
Capitec Bank Holdings Ltd ADR	19/10/2023	07/11/2023	2.20%	$0.40
Chiyoda Co Ltd	30/08/2023	07/11/2023	5.37%	JP¥14
DoubleLine Commercial Real Estate Debt ETF	01/11/2023	07/11/2023	5.33%	$0.21
DoubleLine Mortgage ETF	01/11/2023	07/11/2023	5.23%	$0.17
DoubleLine Opportunistic Core Bond ETF	01/11/2023	07/11/2023	4.88%	$0.19
First Trust Global Risk Managed Income Index ETF Common	30/10/2023	07/11/2023	3.78%	CA$0.06
First Trust JFL Fixed Inc Core Plus ETF	30/10/2023	07/11/2023	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	30/10/2023	07/11/2023	6.78%	CA$0.13
First Trust Value Line Dividend ETF Common	30/10/2023	07/11/2023	2.33%	CA$0.06
FlexShares Credit-Scored US Corporate Bond Index Fund	01/11/2023	07/11/2023	4.65%	$0.18
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/11/2023	07/11/2023	1.95%	$0.19
FlexShares Disciplined Duration MBS Index Fund	01/11/2023	07/11/2023	4.05%	$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	2.53%	$0.12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/11/2023	07/11/2023	2.84%	$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	4.20%	$0.08
Franklin High Yield Corporate ETF	01/11/2023	07/11/2023	6.40%	$0.13
Franklin Income Focus ETF	01/11/2023	07/11/2023	4.93%	$0.12
Franklin Investment Grade Corporate ETF	01/11/2023	07/11/2023	4.64%	$0.08
Franklin Municipal Green Bond ETF	01/11/2023	07/11/2023	3.86%	$0.08
Franklin Short Duration U.S. Government ETF	01/11/2023	07/11/2023	4.36%	$0.37
Franklin U.S. Treasury Bond ETF	01/11/2023	07/11/2023	0.00%	$0.07
Franklin Ultra Short Bond ETF	01/11/2023	07/11/2023	0.00%	$0.11
Global X 0-3 Month U.S. T-Bill ETF	31/10/2023	07/11/2023	4.11%	$0.24
Global X Active Canadian Bond ETF Common	30/10/2023	07/11/2023	3.74%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/10/2023	07/11/2023	3.13%	CA$0.02
Global X Active Corporate Bond ETF Common	30/10/2023	07/11/2023	3.98%	CA$0.03
Global X Active Global Fixed Income ETF	30/10/2023	07/11/2023	4.63%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	30/10/2023	07/11/2023	4.75%	CA$0.03
Global X Active Preferred Share ETF Common	30/10/2023	07/11/2023	5.08%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/10/2023	07/11/2023	3.00%	CA$0.05
Global X All-Equity Asset Allocation ETF	30/10/2023	07/11/2023	1.90%	CA$0.03
Global X Balanced Asset Allocation ETF	30/10/2023	07/11/2023	2.59%	CA$0.03
Global X Conservative Asset Allocation ETF	30/10/2023	07/11/2023	2.74%	CA$0.03
Global X Equal Weight Canadian Utilities Index ETF	30/10/2023	07/11/2023	3.26%	CA$0.08
Goldman Sachs Access Emerging Markets USD Bond ETF	01/11/2023	07/11/2023	0.48%	$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	2.69%	$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	3.05%	$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	0.37%	$0.22
Hamilton Canadian Bank Mean Reversion Index ETF	30/10/2023	07/11/2023	2.78%	CA$0.10
HIDAY HIDAKA Corp	30/08/2023	07/11/2023	2.15%	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	6.76%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	30/10/2023	07/11/2023	8.75%	CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)	30/10/2023	07/11/2023	11.28%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	30/10/2023	07/11/2023	9.82%	$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	2.68%	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 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	4.40%	$0.13
iShares Aaa - A Rated Corporate Bond ETF	01/11/2023	07/11/2023	4.73%	$0.15
iShares BB Rated Corporate Bond ETF	01/11/2023	07/11/2023	5.90%	$0.21
iShares BBB Rated Corporate Bond ETF	01/11/2023	07/11/2023	4.74%	$0.29
iShares California Muni Bond ETF	01/11/2023	07/11/2023	3.02%	$0.11
iShares CMBS ETF	01/11/2023	07/11/2023	3.60%	$0.13
iShares ESG 1-5 Year USD Corporate Bond ETF	01/11/2023	07/11/2023	4.47%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/11/2023	07/11/2023	5.95%	$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	4.05%	$0.12
iShares Government/Credit Bond ETF	01/11/2023	07/11/2023	3.84%	$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	6.20%	$0.14
iShares iBonds 2030 Term High Yield and Income ETF	01/11/2023	07/11/2023	6.66%	$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	2.47%	$0.04
iShares iBonds Dec 2026 Term Treasury ETF	01/11/2023	07/11/2023	3.69%	$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF	01/11/2023	07/11/2023	2.60%	$0.04
iShares iBonds Dec 2028 Term Corporate ETF	01/11/2023	07/11/2023	4.35%	$0.09
iShares iBonds Dec 2028 Term Muni Bond ETF	01/11/2023	07/11/2023	2.51%	$0.04
iShares iBonds Dec 2029 Term Corporate ETF	01/11/2023	07/11/2023	4.50%	$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF	01/11/2023	07/11/2023	2.55%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/11/2023	07/11/2023	3.73%	$0.07
iShares iBonds Dec 2030 Term Treasury ETF	01/11/2023	07/11/2023	3.74%	$0.06
iShares iBonds Dec 2033 Term Treasury ETF	01/11/2023	07/11/2023	4.09%	$0.07
iShares Intermediate Government/Credit Bond ETF (USD)	01/11/2023	07/11/2023	3.66%	$0.26
iShares Intermediate Muni Income Active ETF	01/11/2023	07/11/2023	3.49%	$0.07
iShares Investment Grade Systematic Bond ETF	01/11/2023	07/11/2023	5.17%	$0.19
iShares New York Muni Bond ETF	01/11/2023	07/11/2023	3.19%	$0.12
iShares Short Duration Bond Active ETF	01/11/2023	07/11/2023	4.24%	$0.21
iShares Short Duration High Yield Muni Active ETF	01/11/2023	07/11/2023	3.97%	$0.09
iShares Short Maturity Municipal Bond Active ETF	01/11/2023	07/11/2023	2.83%	$0.15
iShares Short-Term California Muni Active ETF	01/11/2023	07/11/2023	2.51%	$0.13
iShares Systematic Bond ETF	01/11/2023	07/11/2023	4.68%	$0.33
iShares USD Green Bond ETF	01/11/2023	07/11/2023	4.29%	$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 BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	12/10/2023	07/11/2023	3.62%	£0.20
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	12/10/2023	07/11/2023	4.16%	$0.28
JPMorgan Chase & Co Canadian Depository Receipt	05/10/2023	07/11/2023	2.53%	$0.14
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	05/10/2023	07/11/2023	1.17%	R$0.37
Kohnan Shoji Co Ltd	30/08/2023	07/11/2023	3.71%	JP¥47
Mid-America Apartment Communities Inc BRDR	11/10/2023	07/11/2023	3.07%	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	3.22%	$0.06
NYLI MacKay Core Plus Bond ETF	01/11/2023	07/11/2023	5.32%	$0.09
NYLI MacKay High Income ETF	01/11/2023	07/11/2023	6.83%	$0.16
NYLI MacKay Muni Insured ETF	01/11/2023	07/11/2023	3.95%	$0.08
NYLI MacKay Muni Intermediate ETF	01/11/2023	07/11/2023	3.56%	$0.07
PGIM Active Aggregate Bond ETF	01/11/2023	07/11/2023	4.46%	$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	6.10%	$0.50
PGIM Short Duration Multi-Sector Bond ETF	01/11/2023	07/11/2023	4.56%	$0.24
PGIM Total Return Bond ETF	01/11/2023	07/11/2023	4.54%	$0.18
Robinson Alternative Yield Pre-Merger SPAC ETF	02/11/2023	07/11/2023	14.06%	$0.04
Schroder International Selection Fund All China Credit Income A Distribution USD M	26/10/2023	07/11/2023	0.00%	$0.36
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/10/2023	07/11/2023	5.54%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/10/2023	07/11/2023	4.08%	€0.14
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/10/2023	07/11/2023	3.94%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/10/2023	07/11/2023	5.55%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	26/10/2023	07/11/2023	4.53%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	26/10/2023	07/11/2023	5.80%	$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	26/10/2023	07/11/2023	5.05%	SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/10/2023	07/11/2023	7.07%	SGD 0.40
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/10/2023	07/11/2023	7.04%	€0.29
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	26/10/2023	07/11/2023	3.36%	A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	26/10/2023	07/11/2023	6.74%	ZAR 1.46
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/10/2023	07/11/2023	4.03%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/10/2023	07/11/2023	4.03%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/10/2023	07/11/2023	3.70%	€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/10/2023	07/11/2023	3.69%	$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/10/2023	07/11/2023	3.68%	$0.24
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	26/10/2023	07/11/2023	7.24%	A$0.43
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	26/10/2023	07/11/2023	7.11%	$0.45
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	26/10/2023	07/11/2023	6.47%	$0.44
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/10/2023	07/11/2023	4.06%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/10/2023	07/11/2023	4.01%	A$0.18
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/10/2023	07/11/2023	4.01%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/10/2023	07/11/2023	3.67%	A$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/10/2023	07/11/2023	3.88%	SGD 0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/10/2023	07/11/2023	3.82%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/10/2023	07/11/2023	3.83%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/10/2023	07/11/2023	3.81%	$0.27
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/10/2023	07/11/2023	3.66%	CN¥2.13
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	26/10/2023	07/11/2023	4.37%	HK$3.19
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/10/2023	07/11/2023	4.38%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/10/2023	07/11/2023	4.44%	A$0.33
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/10/2023	07/11/2023	4.41%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	26/10/2023	07/11/2023	8.08%	HK$4.30
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/10/2023	07/11/2023	7.24%	A$0.50
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	26/10/2023	07/11/2023	5.03%	CHF 0.27
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/10/2023	07/11/2023	4.15%	CN¥2.57
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	26/10/2023	07/11/2023	4.83%	€0.28
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	26/10/2023	07/11/2023	4.74%	£0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/10/2023	07/11/2023	5.68%	£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	6.58%	HK$3.58
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	26/10/2023	07/11/2023	4.79%	SGD 0.29
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	26/10/2023	07/11/2023	5.83%	SGD 0.54
Schroder International Selection Fund Global Credit Income A Distribution USD MV	26/10/2023	07/11/2023	4.72%	$0.31
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	26/10/2023	07/11/2023	5.13%	€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	26/10/2023	07/11/2023	5.65%	£0.38
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	26/10/2023	07/11/2023	5.82%	SGD 0.56
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	26/10/2023	07/11/2023	4.76%	$0.31
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/10/2023	07/11/2023	6.28%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	26/10/2023	07/11/2023	2.91%	A$0.28
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	26/10/2023	07/11/2023	5.82%	ZAR 7.57
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/10/2023	07/11/2023	3.30%	$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/10/2023	07/11/2023	7.12%	A$0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/10/2023	07/11/2023	6.47%	£0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/10/2023	07/11/2023	6.48%	SGD 0.37
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/10/2023	07/11/2023	6.46%	$0.31
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/10/2023	07/11/2023	6.46%	$0.30
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/10/2023	07/11/2023	6.47%	$0.35
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	26/10/2023	07/11/2023	7.68%	A$0.38
Schroder International Selection Fund Global Target Return A Distribution HKD MF	26/10/2023	07/11/2023	7.03%	HK$3.12
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	26/10/2023	07/11/2023	7.04%	SGD 0.51
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/10/2023	07/11/2023	4.53%	HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	26/10/2023	07/11/2023	10.68%	A$0.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	26/10/2023	07/11/2023	2.52%	CN¥2.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	26/10/2023	07/11/2023	8.01%	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	8.02%	SGD 1.02
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	26/10/2023	07/11/2023	2.23%	$0.30
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/10/2023	07/11/2023	5.17%	$0.28
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	26/10/2023	07/11/2023	4.69%	$0.28
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	26/10/2023	07/11/2023	4.68%	$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	4.36%	A$0.20
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	26/10/2023	07/11/2023	4.57%	HK$0.28
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	26/10/2023	07/11/2023	2.07%	CN¥0.21
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	26/10/2023	07/11/2023	4.57%	$0.28
Schwab 5-10 Year Corporate Bond ETF	01/11/2023	07/11/2023	1.80%	$0.09
South Port New Zealand Ltd	25/10/2023	07/11/2023	4.34%	NZ$0.23
State Street DoubleLine Emerging Markets Fixed Income ETF	01/11/2023	07/11/2023	5.10%	$0.18
State Street Fixed Income Sector Rotation ETF	01/11/2023	07/11/2023	4.12%	$0.07
State Street Loomis Sayles Opportunistic Bond ETF	01/11/2023	07/11/2023	6.93%	$0.14
State Street Nuveen Municipal Bond ESG ETF	01/11/2023	07/11/2023	3.75%	$0.07
State Street Nuveen Municipal Bond ETF	01/11/2023	07/11/2023	3.36%	$0.05
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/11/2023	07/11/2023	6.09%	$0.11
State Street SPDR Bloomberg International Corporate Bond ETF	01/11/2023	07/11/2023	2.82%	$0.06
State Street SPDR Bloomberg International Treasury Bond ETF	01/11/2023	07/11/2023	2.47%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/11/2023	07/11/2023	4.10%	$0.15
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/11/2023	07/11/2023	2.22%	$0.04
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	01/11/2023	07/11/2023	5.21%	$0.40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/11/2023	07/11/2023	4.59%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/11/2023	07/11/2023	3.61%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/11/2023	07/11/2023	2.72%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/11/2023	07/11/2023	4.17%	$0.08
State Street SPDR Portfolio Corporate Bond ETF	01/11/2023	07/11/2023	5.17%	$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/11/2023	07/11/2023	3.80%	$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	1.69%	JP¥5
VanEck China Bond ETF	01/11/2023	07/11/2023	1.59%	$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	4.37%	$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	5.06%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Naturgy Energy Group SA

03/11/2023

07/11/2023

6.06%

€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

5.19%

CA$0.09

Dampskibsselskabet Norden AS

03/11/2023

07/11/2023

2.38%

DKK 10.00

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

12/10/2023

07/11/2023

4.01%

$0.43

New Hope Corp Ltd

23/10/2023

07/11/2023

4.72%

A$0.30

Nokia Oyj ADR

23/10/2023

07/11/2023

1.79%

$0.03

iShares 20+ Year Treasury Bond ETF

01/11/2023

07/11/2023

4.55%

$0.29

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

12/10/2023

07/11/2023

5.55%

$0.38

iShares 0-3 Month Treasury Bond ETF

01/11/2023

07/11/2023

3.56%

$0.43

Sachem Capital Corp

30/10/2023

07/11/2023

4.97%

$0.11

Cracker Barrel Old Country Store Inc

19/10/2023

07/11/2023

1.93%

$1.30

Banco Santander SA ADR

31/10/2023

07/11/2023

2.34%

$0.09

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

12/10/2023

07/11/2023

1.11%

$0.06

iShares Preferred and Income Securities ETF

01/11/2023

07/11/2023

6.00%

$0.17

Janus Henderson AAA CLO ETF

01/11/2023

07/11/2023

4.72%

$0.26

Concentrix Corp

26/10/2023

07/11/2023

6.08%

$0.30

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/10/2023

07/11/2023

7.17%

€0.46

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

01/11/2023

07/11/2023

3.53%

$0.41

VanEck Preferred Securities ex Financials ETF

01/11/2023

07/11/2023

6.27%

$0.08

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/11/2023

07/11/2023

5.06%

$0.36

Global X Canadian Oil and Gas Equity Covered Call ETF

30/10/2023

07/11/2023

11.11%

CA$0.13

Hamilton Enhanced U.S. Covered Call ETF

30/10/2023

07/11/2023

12.83%

CA$0.12

Hamilton Enhanced Canadian Covered Call ETF

30/10/2023

07/11/2023

9.94%

CA$0.14

iShares 7-10 Year Treasury Bond ETF

01/11/2023

07/11/2023

4.00%

$0.25

iShares iBoxx $ High Yield Corporate Bond ETF

01/11/2023

07/11/2023

5.59%

$0.39

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

12.38%

CA$0.09

iShares Broad USD High Yield Corporate Bond ETF

01/11/2023

07/11/2023

6.75%

$0.19

iShares 0–1 Year Treasury Bond ETF

01/11/2023

07/11/2023

3.47%

$0.47

State Street SPDR Portfolio High Yield Bond ETF

01/11/2023

07/11/2023

7.15%

$0.15

Tesla (TSLA) Yield Shares Purpose ETF

26/10/2023

07/11/2023

47.56%

CA$0.35

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

12/10/2023

07/11/2023

4.10%

£0.31

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

12/10/2023

07/11/2023

2.30%

€0.07

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

02/11/2023

07/11/2023

16.82%

€5.38

Hamilton Canadian Financials YIELD MAXIMIZER ETF

30/10/2023

07/11/2023

11.11%

CA$0.18

Hamilton Utilities YIELD MAXIMIZER ETF

30/10/2023

07/11/2023

13.11%

CA$0.18

iShares U.S. Large Cap Premium Income Active ETF

01/11/2023

07/11/2023

7.86%

$0.20

BNP Paribas Funds Emerging Bond Classic MD Distribution

02/11/2023

07/11/2023

8.45%

$0.50

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

30/10/2023

07/11/2023

13.94%

CA$0.29

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/11/2023

07/11/2023

4.30%

$0.36

Janus Henderson B-BBB CLO ETF

01/11/2023

07/11/2023

5.83%

$0.32

Renta 4 Banco SA

03/11/2023

07/11/2023

4.21%

€0.30

iShares TIPS Bond ETF

01/11/2023

07/11/2023

4.34%

$0.45

Tata Consultancy Services Ltd

19/10/2023

07/11/2023

4.63%

₹9.00

Global X Gold Producer Equity Covered Call ETF

30/10/2023

07/11/2023

12.47%

CA$0.22

iShares 0-5 Year High Yield Corporate Bond ETF

01/11/2023

07/11/2023

6.86%

$0.23

VanEck Emerging Markets High Yield Bond ETF

01/11/2023

07/11/2023

6.75%

$0.08

iShares Core U.S. Aggregate Bond ETF

01/11/2023

07/11/2023

4.06%

$0.28

iShares Treasury Floating Rate Bond ETF

01/11/2023

07/11/2023

3.67%

$0.23

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

12/10/2023

07/11/2023

1.12%

$0.12

Purpose Ether Yield ETF - ETF Units

27/10/2023

07/11/2023

45.41%

CA$0.03

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

26/10/2023

07/11/2023

6.47%

$0.33

State Street SPDR Bloomberg High Yield Bond ETF

01/11/2023

07/11/2023

6.68%

$0.50

Global X High Interest Savings ETF

31/10/2023

07/11/2023

2.34%

CA$0.22

iShares Floating Rate Bond ETF

01/11/2023

07/11/2023

4.06%

$0.25

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

26/10/2023

07/11/2023

7.28%

€0.29

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/10/2023

07/11/2023

12.42%

$0.14

State Street Blackstone Senior Loan ETF

01/11/2023

07/11/2023

6.87%

$0.32

Global X Enhanced NASDAQ-100 Covered Call ETF

30/10/2023

07/11/2023

14.91%

CA$0.25

iShares 3-7 Year Treasury Bond ETF

01/11/2023

07/11/2023

3.73%

$0.27

Purpose Bitcoin Yield ETF - ETF Units

27/10/2023

07/11/2023

25.00%

CA$0.04

BlackRock Global Funds - World Financials Fund A10

31/10/2023

07/11/2023

9.87%

$0.10

iShares 0-5 Year TIPS Bond ETF

01/11/2023

07/11/2023

4.45%

$0.39

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

12/10/2023

07/11/2023

1.70%

$0.10

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

26/10/2023

07/11/2023

6.83%

€0.18

Schwab Short-Term U.S. Treasury ETF

01/11/2023

07/11/2023

0.65%

$0.08

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/11/2023

07/11/2023

7.12%

$0.18

BlackRock Global Funds - World Gold Fund A10

31/10/2023

07/11/2023

7.57%

$0.12

BlackRock Global Funds - World Technology Fund A10

31/10/2023

07/11/2023

9.31%

$0.10

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

30/10/2023

07/11/2023

11.08%

CA$0.25

Global X Enhanced S&P 500 Covered Call ETF

30/10/2023

07/11/2023

12.34%

CA$0.23

Global X Gold Yield ETF Common

30/10/2023

07/11/2023

8.09%

CA$0.05

iShares 10-20 Year Treasury Bond ETF

01/11/2023

07/11/2023

4.44%

$0.33

iShares J.P. Morgan EM High Yield Bond ETF

01/11/2023

07/11/2023

6.62%

$0.20

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

12/10/2023

07/11/2023

2.41%

€0.08

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

26/10/2023

07/11/2023

7.04%

€0.31

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/10/2023

07/11/2023

7.97%

$0.04

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/11/2023

07/11/2023

9.60%

$0.30

iShares Convertible Bond ETF

01/11/2023

07/11/2023

1.40%

$0.12

iShares Fallen Angels USD Bond ETF

01/11/2023

07/11/2023

6.29%

$0.11

iShares U.S. Treasury Bond ETF

01/11/2023

07/11/2023

3.65%

$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/10/2023

07/11/2023

4.03%

$0.05

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

26/10/2023

07/11/2023

14.91%

ZAR 2.29

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

26/10/2023

07/11/2023

12.72%

ZAR 15.07

Schwab U.S. TIPS ETF

01/11/2023

07/11/2023

7.68%

$0.09

State Street Blackstone High Income ETF

01/11/2023

07/11/2023

6.65%

$0.19

VanEck Fallen Angel High Yield Bond ETF

01/11/2023

07/11/2023

7.10%

$0.14

Global X NASDAQ-100 Covered Call ETF

30/10/2023

07/11/2023

11.64%

CA$0.11

iShares Flexible Income Active ETF

01/11/2023

07/11/2023

5.30%

$0.23

iShares National Muni Bond ETF

01/11/2023

07/11/2023

3.27%

$0.25

PGIM AAA CLO ETF

01/11/2023

07/11/2023

4.74%

$0.29

PGIM Ultra Short Bond ETF

01/11/2023

07/11/2023

0.72%

$0.24

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

26/10/2023

07/11/2023

10.03%

$0.76

Schwab High Yield Bond ETF

01/11/2023

07/11/2023

6.88%

$0.30

360 Capital Mortgage REIT

30/10/2023

07/11/2023

10.40%

A$0.04

Hamilton Enhanced U.S. Covered Call ETF

30/10/2023

07/11/2023

11.85%

$0.12

Hisamitsu Pharmaceutical Co Inc

30/08/2023

07/11/2023

0.00%

JP¥43

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/11/2023

07/11/2023

4.63%

$0.15

iShares Core 10+ Year USD Bond ETF

01/11/2023

07/11/2023

5.14%

$0.20

iShares Core Universal USD Bond ETF

01/11/2023

07/11/2023

4.32%

$0.14

iShares iBonds 2026 Term High Yield and Income ETF

01/11/2023

07/11/2023

4.39%

$0.15

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

12/10/2023

07/11/2023

1.55%

$0.18

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/10/2023

07/11/2023

7.00%

CHF 0.36

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/10/2023

07/11/2023

7.03%

$0.37

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

26/10/2023

07/11/2023

7.04%

€0.29

Schwab Intermediate-Term U.S. Treasury ETF

01/11/2023

07/11/2023

0.65%

$0.07

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/11/2023

07/11/2023

5.30%

$0.31

State Street SPDR ICE Preferred Securities ETF

01/11/2023

07/11/2023

7.12%

$0.18

Telenor ASA ADR

19/10/2023

07/11/2023

7.51%

$0.39

Franklin Senior Loan ETF

01/11/2023

07/11/2023

7.32%

$0.17

Global X S&P 500 Covered Call ETF

30/10/2023

07/11/2023

9.80%

$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

11.15%

CA$0.13

iShares 10+ Year Investment Grade Corporate Bond ETF

01/11/2023

07/11/2023

5.50%

$0.21

iShares iBonds Dec 2030 Term Corporate ETF

01/11/2023

07/11/2023

4.50%

$0.08

iShares J.P. Morgan EM Corporate Bond ETF

01/11/2023

07/11/2023

4.99%

$0.18

iShares MBS ETF

01/11/2023

07/11/2023

4.33%

$0.27

iShares Ultra Short Duration Bond Active ETF

01/11/2023

07/11/2023

4.11%

$0.23

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

12/10/2023

07/11/2023

0.64%

$0.16

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

12/10/2023

07/11/2023

1.71%

$0.18

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

26/10/2023

07/11/2023

7.67%

ZAR 6.80

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

26/10/2023

07/11/2023

8.07%

$0.42

Schroder International Selection Fund Global Credit Income A Distribution USD MF

26/10/2023

07/11/2023

6.59%

$0.44

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/10/2023

07/11/2023

3.36%

$0.34

Schroder International Selection Fund Global High Yield A Distribution USD MF

26/10/2023

07/11/2023

12.40%

$0.11

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/10/2023

07/11/2023

6.55%

$0.07

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

26/10/2023

07/11/2023

12.30%

A$0.54

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

26/10/2023

07/11/2023

5.38%

CN¥3.98

Schwab U.S. Aggregate Bond ETF

01/11/2023

07/11/2023

0.70%

$0.07

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/11/2023

07/11/2023

6.19%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/11/2023

07/11/2023

4.22%

$0.08

VanEck CLO ETF

01/11/2023

07/11/2023

4.65%

$0.25

VanEck IG Floating Rate ETF

01/11/2023

07/11/2023

4.09%

$0.13

VanEck International High Yield Bond ETF

01/11/2023

07/11/2023

5.59%

$0.09

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/10/2023

07/11/2023

6.96%

$0.05

BlackRock Global Funds - World Real Estate Securities Fund X10

31/10/2023

07/11/2023

4.87%

$0.03

Catena AB

01/11/2023

07/11/2023

2.45%

SEK 4.13

Global X 0-3 Month T-Bill ETF CAD

31/10/2023

07/11/2023

2.43%

CA$0.23

Goldman Sachs Access Treasury 0-1 Year ETF

01/11/2023

07/11/2023

0.00%

$0.46

Horizons Enhanced Income Gold Producers ETF (CAD)

30/10/2023

07/11/2023

11.07%

CA$0.22

iShares 25+ Year Treasury STRIPS Bond ETF

01/11/2023

07/11/2023

1.33%

$0.04

iShares AAA CLO Active ETF

01/11/2023

07/11/2023

4.53%

$0.26

iShares Broad USD Investment Grade Corporate Bond ETF

01/11/2023

07/11/2023

4.80%

$0.18

iShares ESG USD Corporate Bond ETF

01/11/2023

07/11/2023

4.64%

$0.08

iShares High Yield Systematic Bond ETF

01/11/2023

07/11/2023

6.70%

$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

3.96%

$0.07

iShares iBonds Dec 2032 Term Corporate ETF

01/11/2023

07/11/2023

4.82%

$0.10

iShares US & Intl High Yield Corp Bond ETF

01/11/2023

07/11/2023

6.35%

$0.22

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

12/10/2023

07/11/2023

5.63%

$0.92

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

12/10/2023

07/11/2023

2.68%

£0.28

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

26/10/2023

07/11/2023

9.60%

ZAR 7.60

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

26/10/2023

07/11/2023

9.30%

ZAR 9.64

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

26/10/2023

07/11/2023

6.59%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MF

26/10/2023

07/11/2023

7.03%

$0.38

Schwab Long-Term U.S. Treasury ETF

01/11/2023

07/11/2023

0.71%

$0.11

Schwab Municipal Bond ETF

01/11/2023

07/11/2023

3.57%

$0.06

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

01/11/2023

07/11/2023

3.54%

$0.45

State Street SPDR Bloomberg Convertible Securities ETF

01/11/2023

07/11/2023

1.57%

$0.12

State Street SPDR Portfolio Short Term Treasury ETF

01/11/2023

07/11/2023

3.65%

$0.10

State Street SPDR Portfolio TIPS ETF

01/11/2023

07/11/2023

5.26%

$0.11

VanEck CEF Municipal Income ETF

01/11/2023

07/11/2023

5.84%

$0.07

Academy Veteran Bond ETF

01/11/2023

07/11/2023

5.78%

$0.07

Accelya Solutions India Ltd

06/10/2023

07/11/2023

7.33%

₹30.00

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

03/11/2023

07/11/2023

3.16%

$0.00

Artemis High Income Fund I Monthly Inc

08/09/2023

07/11/2023

5.31%

£0.00

Balkrishna Industries Ltd

31/10/2023

07/11/2023

0.79%

₹4.00

BlackRock Global Funds - Sustainable Energy Fund X10

31/10/2023

07/11/2023

7.24%

$0.09

BlackRock Global Funds - World Financials Fund X10

31/10/2023

07/11/2023

9.58%

$0.09

BlackRock Global Funds - World Mining Fund X10

31/10/2023

07/11/2023

6.61%

$0.06

BNY Mellon High Yield ETF

01/11/2023

07/11/2023

0.00%

$0.35

Edison International BRDR

28/09/2023

07/11/2023

3.24%

R$1.30

EOG Resources Inc BRDR

16/10/2023

07/11/2023

2.04%

R$1.45

FlexShares High Yield Value-Scored Bond Index Fund

01/11/2023

07/11/2023

7.61%

$0.31

Franklin U.S. Core Bond ETF

01/11/2023

07/11/2023

4.34%

$0.06

Franklin U.S. Low Volatility High Dividend Index ETF

02/11/2023

07/11/2023

2.40%

$0.39

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

30/10/2023

07/11/2023

6.73%

CA$0.10

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

30/10/2023

07/11/2023

11.22%

CA$0.20

Global X Equal Weight Canadian Bank Covered Call ETF

30/10/2023

07/11/2023

8.94%

CA$0.15

Hamilton Enhanced Canadian Bank ETF

30/10/2023

07/11/2023

3.36%

CA$0.13

Invesco Canadian Dividend Index ETF

27/10/2023

07/11/2023

0.00%

CA$0.13

Invesco Canadian Government Floating Rate Index ETF

27/10/2023

07/11/2023

2.39%

CA$0.09

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/11/2023

07/11/2023

4.94%

$0.17

iShares Agency Bond ETF

01/11/2023

07/11/2023

3.49%

$0.31

iShares Core 1-5 Year USD Bond ETF

01/11/2023

07/11/2023

4.28%

$0.13

iShares Core 5-10 Year USD Bond ETF

01/11/2023

07/11/2023

4.59%

$0.16

iShares ESG U.S. Aggregate Bond ETF

01/11/2023

07/11/2023

4.07%

$0.14

iShares Floating Rate Loan Active ETF

01/11/2023

07/11/2023

6.31%

$0.42

iShares GNMA Bond ETF

01/11/2023

07/11/2023

4.33%

$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

6.10%

$0.12

iShares iBonds 2029 Term High Yield and Income ETF

01/11/2023

07/11/2023

6.51%

$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

4.20%

$0.08

iShares iBonds Dec 2027 Term Treasury ETF

01/11/2023

07/11/2023

3.68%

$0.07

iShares iBonds Dec 2028 Term Treasury ETF

01/11/2023

07/11/2023

3.69%

$0.07

iShares iBonds Dec 2031 Term Corporate ETF

01/11/2023

07/11/2023

4.69%

$0.08

iShares iBonds Dec 2031 Term Treasury ETF

01/11/2023

07/11/2023

3.70%

$0.06

iShares iBonds Dec 2032 Term Treasury ETF

01/11/2023

07/11/2023

3.89%

$0.07

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

01/11/2023

07/11/2023

6.10%

$0.28

iShares Short-Term National Muni Bond ETF

01/11/2023

07/11/2023

2.63%

$0.16

Janus Henderson Mortgage-Backed Securities ETF

01/11/2023

07/11/2023

0.00%

$0.18

Perpetual Credit Income Trust

30/10/2023

07/11/2023

6.56%

A$0.01

Purpose Cash Management Fund ETF Units

27/10/2023

07/11/2023

2.72%

CA$0.45

Royal Bank of Canada DR

26/10/2023

07/11/2023

0.00%

$0.42

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

26/10/2023

07/11/2023

5.55%

$0.02

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

26/10/2023

07/11/2023

5.58%

$0.32

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

26/10/2023

07/11/2023

8.07%

$0.44

Schroder International Selection Fund Global Credit Income C Distribution USD M

26/10/2023

07/11/2023

6.58%

$0.46

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

26/10/2023

07/11/2023

12.25%

A$0.54

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/10/2023

07/11/2023

6.47%

HK$2.47

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

9.73%

ZAR 8.67

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

26/10/2023

07/11/2023

8.01%

$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

0.71%

$0.13

Shares iBonds Dec 2033 Term Corporate ETF

01/11/2023

07/11/2023

5.06%

$0.09

State Street DoubleLine Short Duration Total Return Tactical ETF

01/11/2023

07/11/2023

4.67%

$0.18

State Street DoubleLine Total Return Tactical ETF

01/11/2023

07/11/2023

5.34%

$0.16

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/11/2023

07/11/2023

4.66%

$0.08

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/11/2023

07/11/2023

4.57%

$0.11

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/11/2023

07/11/2023

3.86%

$0.08

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/11/2023

07/11/2023

5.62%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/11/2023

07/11/2023

4.29%

$0.11

Stryker Corp BRDR

28/09/2023

07/11/2023

0.74%

R$0.13

VanEck Energy Income ETF

01/11/2023

07/11/2023

2.81%

$0.38

VanEck J.P. Morgan EM Local Currency Bond ETF

01/11/2023

07/11/2023

6.84%

$0.13

VanEck Vectors High Yield Muni ETF

01/11/2023

07/11/2023

4.94%

$0.19

VanEck Vectors Intermediate Muni ETF

01/11/2023

07/11/2023

2.82%

$0.10

VanEck Vectors Long Muni ETF

01/11/2023

07/11/2023

4.76%

$0.05

AB High Yield ETF

01/11/2023

07/11/2023

6.63%

$0.22

AB Tax-Aware Short Duration Municipal ETF

01/11/2023

07/11/2023

3.12%

$0.07

AB Ultra Short Income ETF

01/11/2023

07/11/2023

3.78%

$0.23

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

03/11/2023

07/11/2023

0.55%

€0.00

ATAC Credit Rotation ETF

02/11/2023

07/11/2023

5.35%

$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

6.39%

€0.04

BlackRock Global Funds - World Technology Fund X10

31/10/2023

07/11/2023

9.11%

$0.09

BNY Mellon Core Bond ETF

01/11/2023

07/11/2023

4.41%

$0.14

BNY Mellon Ultra Short Income ETF

01/11/2023

07/11/2023

4.44%

$0.21

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/11/2023

07/11/2023

6.43%

$0.26

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/11/2023

07/11/2023

5.36%

$0.23

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/11/2023

07/11/2023

4.09%

$0.16

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/11/2023

07/11/2023

4.15%

$0.08

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/11/2023

07/11/2023

3.62%

$0.22

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/11/2023

07/11/2023

4.26%

$0.16

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/11/2023

07/11/2023

3.94%

$0.16

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/11/2023

07/11/2023

4.94%

$0.15

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/11/2023

07/11/2023

3.58%

$0.19

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

01/11/2023

07/11/2023

5.37%

$0.22

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/11/2023

07/11/2023

6.63%

$0.22

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/11/2023

07/11/2023

5.88%

$0.21

BondBloxx US High Yield Energy Sector ETF

01/11/2023

07/11/2023

6.62%

$0.23

BondBloxx US High Yield Financial & REIT Sector ETF

01/11/2023

07/11/2023

6.94%

$0.24

BondBloxx US High Yield Healthcare Sector ETF

01/11/2023

07/11/2023

7.18%

$0.22

BondBloxx US High Yield Industrial Sector ETF

01/11/2023

07/11/2023

6.82%

$0.24

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/11/2023

07/11/2023

8.05%

$0.26

Bondbloxx USD High Yield Bond Sector Rotation ETF

01/11/2023

07/11/2023

5.84%

$0.10

BrandywineGLOBAL-U.S. Fixed Income ETF

01/11/2023

07/11/2023

4.39%

$0.09

BXP Inc BRDR

28/09/2023

07/11/2023

2.86%

R$0.34

Capitec Bank Holdings Ltd ADR

19/10/2023

07/11/2023

2.20%

$0.40

Chiyoda Co Ltd

30/08/2023

07/11/2023

5.37%

JP¥14

DoubleLine Commercial Real Estate Debt ETF

01/11/2023

07/11/2023

5.33%

$0.21

DoubleLine Mortgage ETF

01/11/2023

07/11/2023

5.23%

$0.17

DoubleLine Opportunistic Core Bond ETF

01/11/2023

07/11/2023

4.88%

$0.19

First Trust Global Risk Managed Income Index ETF Common

30/10/2023

07/11/2023

3.78%

CA$0.06

First Trust JFL Fixed Inc Core Plus ETF

30/10/2023

07/11/2023

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

30/10/2023

07/11/2023

6.78%

CA$0.13

First Trust Value Line Dividend ETF Common

30/10/2023

07/11/2023

2.33%

CA$0.06

FlexShares Credit-Scored US Corporate Bond Index Fund

01/11/2023

07/11/2023

4.65%

$0.18

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/11/2023

07/11/2023

1.95%

$0.19

FlexShares Disciplined Duration MBS Index Fund

01/11/2023

07/11/2023

4.05%

$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

2.53%

$0.12

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/11/2023

07/11/2023

2.84%

$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

4.20%

$0.08

Franklin High Yield Corporate ETF

01/11/2023

07/11/2023

6.40%

$0.13

Franklin Income Focus ETF

01/11/2023

07/11/2023

4.93%

$0.12

Franklin Investment Grade Corporate ETF

01/11/2023

07/11/2023

4.64%

$0.08

Franklin Municipal Green Bond ETF

01/11/2023

07/11/2023

3.86%

$0.08

Franklin Short Duration U.S. Government ETF

01/11/2023

07/11/2023

4.36%

$0.37

Franklin U.S. Treasury Bond ETF

01/11/2023

07/11/2023

0.00%

$0.07

Franklin Ultra Short Bond ETF

01/11/2023

07/11/2023

0.00%

$0.11

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

31/10/2023

07/11/2023

4.11%

$0.24

Global X Active Canadian Bond ETF Common

30/10/2023

07/11/2023

3.74%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/10/2023

07/11/2023

3.13%

CA$0.02

Global X Active Corporate Bond ETF Common

30/10/2023

07/11/2023

3.98%

CA$0.03

Global X Active Global Fixed Income ETF

30/10/2023

07/11/2023

4.63%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

30/10/2023

07/11/2023

4.75%

CA$0.03

Global X Active Preferred Share ETF Common

30/10/2023

07/11/2023

5.08%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/10/2023

07/11/2023

3.00%

CA$0.05

Global X All-Equity Asset Allocation ETF

30/10/2023

07/11/2023

1.90%

CA$0.03

Global X Balanced Asset Allocation ETF

30/10/2023

07/11/2023

2.59%

CA$0.03

Global X Conservative Asset Allocation ETF

30/10/2023

07/11/2023

2.74%

CA$0.03

Global X Equal Weight Canadian Utilities Index ETF

30/10/2023

07/11/2023

3.26%

CA$0.08

Goldman Sachs Access Emerging Markets USD Bond ETF

01/11/2023

07/11/2023

0.48%

$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

2.69%

$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

3.05%

$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

0.37%

$0.22

Hamilton Canadian Bank Mean Reversion Index ETF

30/10/2023

07/11/2023

2.78%

CA$0.10

HIDAY HIDAKA Corp

30/08/2023

07/11/2023

2.15%

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

6.76%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

30/10/2023

07/11/2023

8.75%

CA$0.15

Horizons Enhanced Income International Equity ETF (CAD)

30/10/2023

07/11/2023

11.28%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

30/10/2023

07/11/2023

9.82%

$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

2.68%

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 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

4.40%

$0.13

iShares Aaa - A Rated Corporate Bond ETF

01/11/2023

07/11/2023

4.73%

$0.15

iShares BB Rated Corporate Bond ETF

01/11/2023

07/11/2023

5.90%

$0.21

iShares BBB Rated Corporate Bond ETF

01/11/2023

07/11/2023

4.74%

$0.29

iShares California Muni Bond ETF

01/11/2023

07/11/2023

3.02%

$0.11

iShares CMBS ETF

01/11/2023

07/11/2023

3.60%

$0.13

iShares ESG 1-5 Year USD Corporate Bond ETF

01/11/2023

07/11/2023

4.47%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/11/2023

07/11/2023

5.95%

$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

4.05%

$0.12

iShares Government/Credit Bond ETF

01/11/2023

07/11/2023

3.84%

$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

6.20%

$0.14

iShares iBonds 2030 Term High Yield and Income ETF

01/11/2023

07/11/2023

6.66%

$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

2.47%

$0.04

iShares iBonds Dec 2026 Term Treasury ETF

01/11/2023

07/11/2023

3.69%

$0.07

iShares iBonds Dec 2027 Term Muni Bond ETF

01/11/2023

07/11/2023

2.60%

$0.04

iShares iBonds Dec 2028 Term Corporate ETF

01/11/2023

07/11/2023

4.35%

$0.09

iShares iBonds Dec 2028 Term Muni Bond ETF

01/11/2023

07/11/2023

2.51%

$0.04

iShares iBonds Dec 2029 Term Corporate ETF

01/11/2023

07/11/2023

4.50%

$0.09

iShares iBonds Dec 2029 Term Muni Bond ETF

01/11/2023

07/11/2023

2.55%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/11/2023

07/11/2023

3.73%

$0.07

iShares iBonds Dec 2030 Term Treasury ETF

01/11/2023

07/11/2023

3.74%

$0.06

iShares iBonds Dec 2033 Term Treasury ETF

01/11/2023

07/11/2023

4.09%

$0.07

iShares Intermediate Government/Credit Bond ETF (USD)

01/11/2023

07/11/2023

3.66%

$0.26

iShares Intermediate Muni Income Active ETF

01/11/2023

07/11/2023

3.49%

$0.07

iShares Investment Grade Systematic Bond ETF

01/11/2023

07/11/2023

5.17%

$0.19

iShares New York Muni Bond ETF

01/11/2023

07/11/2023

3.19%

$0.12

iShares Short Duration Bond Active ETF

01/11/2023

07/11/2023

4.24%

$0.21

iShares Short Duration High Yield Muni Active ETF

01/11/2023

07/11/2023

3.97%

$0.09

iShares Short Maturity Municipal Bond Active ETF

01/11/2023

07/11/2023

2.83%

$0.15

iShares Short-Term California Muni Active ETF

01/11/2023

07/11/2023

2.51%

$0.13

iShares Systematic Bond ETF

01/11/2023

07/11/2023

4.68%

$0.33

iShares USD Green Bond ETF

01/11/2023

07/11/2023

4.29%

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

12/10/2023

07/11/2023

3.62%

£0.20

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

12/10/2023

07/11/2023

4.16%

$0.28

JPMorgan Chase & Co Canadian Depository Receipt

05/10/2023

07/11/2023

2.53%

$0.14

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

05/10/2023

07/11/2023

1.17%

R$0.37

Kohnan Shoji Co Ltd

30/08/2023

07/11/2023

3.71%

JP¥47

Mid-America Apartment Communities Inc BRDR

11/10/2023

07/11/2023

3.07%

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

3.22%

$0.06

NYLI MacKay Core Plus Bond ETF

01/11/2023

07/11/2023

5.32%

$0.09

NYLI MacKay High Income ETF

01/11/2023

07/11/2023

6.83%

$0.16

NYLI MacKay Muni Insured ETF

01/11/2023

07/11/2023

3.95%

$0.08

NYLI MacKay Muni Intermediate ETF

01/11/2023

07/11/2023

3.56%

$0.07

PGIM Active Aggregate Bond ETF

01/11/2023

07/11/2023

4.46%

$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

6.10%

$0.50

PGIM Short Duration Multi-Sector Bond ETF

01/11/2023

07/11/2023

4.56%

$0.24

PGIM Total Return Bond ETF

01/11/2023

07/11/2023

4.54%

$0.18

Robinson Alternative Yield Pre-Merger SPAC ETF

02/11/2023

07/11/2023

14.06%

$0.04

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

26/10/2023

07/11/2023

0.00%

$0.36

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

26/10/2023

07/11/2023

5.54%

HK$0.03

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

26/10/2023

07/11/2023

4.08%

€0.14

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

26/10/2023

07/11/2023

3.94%

€0.01

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

26/10/2023

07/11/2023

5.55%

$0.02

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

26/10/2023

07/11/2023

4.53%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

26/10/2023

07/11/2023

5.80%

$0.39

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

26/10/2023

07/11/2023

5.05%

SGD 0.45

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/10/2023

07/11/2023

7.07%

SGD 0.40

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

26/10/2023

07/11/2023

7.04%

€0.29

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

26/10/2023

07/11/2023

3.36%

A$0.05

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

26/10/2023

07/11/2023

6.74%

ZAR 1.46

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/10/2023

07/11/2023

4.03%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/10/2023

07/11/2023

4.03%

$0.06

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

26/10/2023

07/11/2023

3.70%

€0.17

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

26/10/2023

07/11/2023

3.69%

$0.23

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

26/10/2023

07/11/2023

3.68%

$0.24

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

26/10/2023

07/11/2023

7.24%

A$0.43

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

26/10/2023

07/11/2023

7.11%

$0.45

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

26/10/2023

07/11/2023

6.47%

$0.44

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

26/10/2023

07/11/2023

4.06%

€0.03

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

26/10/2023

07/11/2023

4.01%

A$0.18

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

26/10/2023

07/11/2023

4.01%

$0.02

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

26/10/2023

07/11/2023

3.67%

A$0.18

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

26/10/2023

07/11/2023

3.88%

SGD 0.24

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

26/10/2023

07/11/2023

3.82%

$0.25

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

26/10/2023

07/11/2023

3.83%

$0.24

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

26/10/2023

07/11/2023

3.81%

$0.27

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

26/10/2023

07/11/2023

3.66%

CN¥2.13

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

26/10/2023

07/11/2023

4.37%

HK$3.19

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/10/2023

07/11/2023

4.38%

$0.02

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

26/10/2023

07/11/2023

4.44%

A$0.33

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/10/2023

07/11/2023

4.41%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

26/10/2023

07/11/2023

8.08%

HK$4.30

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

26/10/2023

07/11/2023

7.24%

A$0.50

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

26/10/2023

07/11/2023

5.03%

CHF 0.27

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

26/10/2023

07/11/2023

4.15%

CN¥2.57

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

26/10/2023

07/11/2023

4.83%

€0.28

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

26/10/2023

07/11/2023

4.74%

£0.29

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

26/10/2023

07/11/2023

5.68%

£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

6.58%

HK$3.58

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

26/10/2023

07/11/2023

4.79%

SGD 0.29

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

26/10/2023

07/11/2023

5.83%

SGD 0.54

Schroder International Selection Fund Global Credit Income A Distribution USD MV

26/10/2023

07/11/2023

4.72%

$0.31

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

26/10/2023

07/11/2023

5.13%

€0.35

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

26/10/2023

07/11/2023

5.65%

£0.38

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

26/10/2023

07/11/2023

5.82%

SGD 0.56

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

26/10/2023

07/11/2023

4.76%

$0.31

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

26/10/2023

07/11/2023

6.28%

A$0.03

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

26/10/2023

07/11/2023

2.91%

A$0.28

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

26/10/2023

07/11/2023

5.82%

ZAR 7.57

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/10/2023

07/11/2023

3.30%

$0.32

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

26/10/2023

07/11/2023

7.12%

A$0.23

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

26/10/2023

07/11/2023

6.47%

£0.29

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

26/10/2023

07/11/2023

6.48%

SGD 0.37

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

26/10/2023

07/11/2023

6.46%

$0.31

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

26/10/2023

07/11/2023

6.46%

$0.30

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

26/10/2023

07/11/2023

6.47%

$0.35

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

26/10/2023

07/11/2023

7.68%

A$0.38

Schroder International Selection Fund Global Target Return A Distribution HKD MF

26/10/2023

07/11/2023

7.03%

HK$3.12

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

26/10/2023

07/11/2023

7.04%

SGD 0.51

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/10/2023

07/11/2023

4.53%

HK$0.05

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

26/10/2023

07/11/2023

10.68%

A$0.87

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

26/10/2023

07/11/2023

2.52%

CN¥2.03

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

26/10/2023

07/11/2023

8.01%

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

8.02%

SGD 1.02

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

26/10/2023

07/11/2023

2.23%

$0.30

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/10/2023

07/11/2023

5.17%

$0.28

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

26/10/2023

07/11/2023

4.69%

$0.28

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

26/10/2023

07/11/2023

4.68%

$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

4.36%

A$0.20

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

26/10/2023

07/11/2023

4.57%

HK$0.28

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

26/10/2023

07/11/2023

2.07%

CN¥0.21

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

26/10/2023

07/11/2023

4.57%

$0.28

Schwab 5-10 Year Corporate Bond ETF

01/11/2023

07/11/2023

1.80%

$0.09

South Port New Zealand Ltd

25/10/2023

07/11/2023

4.34%

NZ$0.23

State Street DoubleLine Emerging Markets Fixed Income ETF

01/11/2023

07/11/2023

5.10%

$0.18

State Street Fixed Income Sector Rotation ETF

01/11/2023

07/11/2023

4.12%

$0.07

State Street Loomis Sayles Opportunistic Bond ETF

01/11/2023

07/11/2023

6.93%

$0.14

State Street Nuveen Municipal Bond ESG ETF

01/11/2023

07/11/2023

3.75%

$0.07

State Street Nuveen Municipal Bond ETF

01/11/2023

07/11/2023

3.36%

$0.05

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/11/2023

07/11/2023

6.09%

$0.11

State Street SPDR Bloomberg International Corporate Bond ETF

01/11/2023

07/11/2023

2.82%

$0.06

State Street SPDR Bloomberg International Treasury Bond ETF

01/11/2023

07/11/2023

2.47%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/11/2023

07/11/2023

4.10%

$0.15

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/11/2023

07/11/2023

2.22%

$0.04

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/11/2023

07/11/2023

5.21%

$0.40

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/11/2023

07/11/2023

4.59%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/11/2023

07/11/2023

3.61%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/11/2023

07/11/2023

2.72%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/11/2023

07/11/2023

4.17%

$0.08

State Street SPDR Portfolio Corporate Bond ETF

01/11/2023

07/11/2023

5.17%

$0.12

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/11/2023

07/11/2023

3.80%

$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

1.69%

JP¥5

VanEck China Bond ETF

01/11/2023

07/11/2023

1.59%

$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

4.37%

$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

5.06%

$0.08

VanEck Moody's Analytics IG Corporate Bond ETF

01/11/2023

07/11/2023

4.54%

$0.08

VanEck Short High Yield Muni ETF

01/11/2023

07/11/2023

3.69%

$0.06

VanEck Vectors Short Muni ETF

01/11/2023

07/11/2023

2.73%

$0.03

Veris Ltd

18/09/2023

07/11/2023

3.27%

A$0.00

Wantedly Inc

30/08/2023

07/11/2023

2.18%

JP¥20

Western Asset Bond ETF

01/11/2023

07/11/2023

5.93%

$0.11

Zimmer Biomet Holdings Inc BRDR

28/09/2023

07/11/2023

0.71%

R$0.21

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

More Information

All 507 dividends with pay date on 07 November 2023

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

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