Dividend Calendar 08 January 2024

« Back to the dividend calendar for January 2024

On 08 January 2024 710 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 710 dividends with pay date on 08 January 2024

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	14/12/2023	08/01/2024	2.30%	$0.77
McCormick & Co Inc	28/12/2023	08/01/2024	3.63%	$0.42
Global X NASDAQ 100 Covered Call ETF	28/12/2023	08/01/2024	11.63%	$0.17
Global X SuperDividend ETF	28/12/2023	08/01/2024	8.90%	$0.21
International Flavors & Fragrances Inc	27/12/2023	08/01/2024	1.89%	$0.81
BlackRock Capital Investment Corp	14/12/2023	08/01/2024	0.00%	$0.10
Riocan Real Estate Investment Trust	28/12/2023	08/01/2024	7.69%	CA$0.09
Banco do Brasil SA BB Brasil ADR	12/12/2023	08/01/2024	3.23%	$0.03
Elbit Systems Ltd	22/12/2023	08/01/2024	0.59%	$0.50
Global X S&P 500 Covered Call ETF	28/12/2023	08/01/2024	10.26%	$0.29
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	14/12/2023	08/01/2024	4.19%	$0.60
Global X Russell 2000 Covered Call ETF	28/12/2023	08/01/2024	11.72%	$0.17
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	14/12/2023	08/01/2024	5.68%	$0.41
ICG PLC	07/12/2023	08/01/2024	4.31%	£0.26
McCormick & Co Inc	28/12/2023	08/01/2024	3.61%	$0.42
Global X SuperDividend REIT ETF	28/12/2023	08/01/2024	9.77%	$0.13
Imperial Brands PLC ADR	24/11/2023	08/01/2024	5.87%	$0.66
Global X Uranium ETF	28/12/2023	08/01/2024	4.57%	$1.68
Global X Nasdaq 100 ESG Covered Call ETF	28/12/2023	08/01/2024	0.00%	$0.31
Dillard's Inc Class A	14/12/2023	08/01/2024	4.96%	$20.00
Global X Nasdaq 100 Covered Call & Growth ETF	28/12/2023	08/01/2024	7.90%	$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/12/2023	08/01/2024	6.81%	€0.48
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	28/12/2023	08/01/2024	6.71%	€0.52
Global X SuperDividend U.S. ETF	28/12/2023	08/01/2024	6.43%	$0.11
Central Puerto SA ADR rep 10 Shs	29/12/2023	08/01/2024	0.00%	ARS 0.13
Global X Lithium & Battery Tech ETF	28/12/2023	08/01/2024	0.66%	$0.36
Investcorp Credit Management BDC Inc	13/12/2023	08/01/2024	0.00%	$0.15
Global X Copper Miners ETF	28/12/2023	08/01/2024	2.09%	$0.39
Aberdeen Equity Income Trust PLC	07/12/2023	08/01/2024	5.05%	£0.06
BlackRock Global Funds - Dynamic High Income Fund A6	29/12/2023	08/01/2024	7.62%	$0.05
Global X Silver Miners ETF	28/12/2023	08/01/2024	1.02%	$0.14
Global X MSCI Argentina ETF	28/12/2023	08/01/2024	1.11%	$0.53
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	28/12/2023	08/01/2024	6.59%	€0.12
Hamilton Enhanced U.S. Covered Call ETF	28/12/2023	08/01/2024	12.21%	CA$0.12
Hamilton Enhanced Canadian Covered Call ETF	28/12/2023	08/01/2024	9.69%	CA$0.14
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/12/2023	08/01/2024	2.85%	CA$0.31
Global X Canadian Oil and Gas Equity Covered Call ETF	28/12/2023	08/01/2024	11.03%	CA$0.13
Global X S&P 500 Covered Call & Growth ETF	28/12/2023	08/01/2024	5.23%	$0.11
Danakali Ltd	29/12/2023	08/01/2024	0.00%	A$0.42
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	28/12/2023	08/01/2024	13.19%	CA$0.10
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	14/12/2023	08/01/2024	4.63%	£0.52
Kinetic Development Group Ltd	21/12/2023	08/01/2024	0.00%	HK$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	28/12/2023	08/01/2024	6.50%	$0.07
Enagas SA ADR	28/12/2023	08/01/2024	5.92%	$0.27
Global X MSCI SuperDividend Emerging Markets ETF	28/12/2023	08/01/2024	4.99%	$0.16
Tesla (TSLA) Yield Shares Purpose ETF	22/12/2023	08/01/2024	41.25%	CA$0.40
Vanguard S&P 500 Index ETF	28/12/2023	08/01/2024	0.84%	CA$0.37
Global X Robotics & Artificial Intelligence ETF	28/12/2023	08/01/2024	0.49%	$0.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/01/2024	08/01/2024	16.97%	€5.38
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/12/2023	08/01/2024	7.67%	$0.05
ENGIE Brasil Energia SA ADR	22/08/2023	08/01/2024	6.08%	$0.14
Global X Alternative Income ETF	28/12/2023	08/01/2024	7.67%	$0.09
Hamilton Utilities YIELD MAXIMIZER ETF	28/12/2023	08/01/2024	13.87%	CA$0.17
Global X Defense Tech ETF	28/12/2023	08/01/2024	0.63%	$0.07
Global X MSCI SuperDividend EAFE ETF	28/12/2023	08/01/2024	4.41%	$0.16
Hamilton Canadian Financials YIELD MAXIMIZER ETF	28/12/2023	08/01/2024	11.55%	CA$0.17
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD	28/12/2023	08/01/2024	13.76%	CA$0.29
Global X Gold Producer Equity Covered Call ETF	28/12/2023	08/01/2024	9.58%	CA$0.22
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	28/12/2023	08/01/2024	3.08%	€0.18
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	28/12/2023	08/01/2024	3.59%	€1.44
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	28/12/2023	08/01/2024	6.30%	€1.52
Alexander & Baldwin Inc	21/12/2023	08/01/2024	0.00%	$0.22
B3 SA - Brasil Bolsa Balcao	02/01/2024	08/01/2024	0.00%	R$0.10
Global X SuperIncome Preferred ETF	28/12/2023	08/01/2024	6.31%	$0.06
Global X Artificial Intelligence & Technology ETF	28/12/2023	08/01/2024	0.07%	$0.02
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/12/2023	08/01/2024	6.33%	$0.45
Global X U.S. Infrastructure Development ETF	28/12/2023	08/01/2024	0.76%	$0.16
Leon's Furniture Ltd	07/12/2023	08/01/2024	5.31%	CA$0.18
Pulse Seismic Inc Class A	20/12/2023	08/01/2024	5.84%	CA$0.20
Purpose Ether Yield ETF - ETF Units	27/12/2023	08/01/2024	36.29%	CA$0.03
Global X Dow 30 Covered Call ETF	28/12/2023	08/01/2024	8.54%	$0.12
Global X High Interest Savings ETF	29/12/2023	08/01/2024	2.32%	CA$0.22
HKBN Ltd Shs Unitary 144A/Reg S	20/12/2023	08/01/2024	5.71%	HK$0.20
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/12/2023	08/01/2024	6.58%	€0.31
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/12/2023	08/01/2024	12.44%	$0.15
Global X Enhanced NASDAQ-100 Covered Call ETF	28/12/2023	08/01/2024	14.36%	CA$0.25
Global X MSCI Greece ETF	28/12/2023	08/01/2024	2.31%	$0.75
Global X U.S. Preferred ETF	28/12/2023	08/01/2024	6.53%	$0.11
Purpose Bitcoin Yield ETF - ETF Units	27/12/2023	08/01/2024	20.43%	CA$0.05
Global X MSCI Colombia ETF	28/12/2023	08/01/2024	3.99%	$1.19
Global X NASDAQ 100 Risk Managed Income ETF	28/12/2023	08/01/2024	11.76%	$0.17
Global X Russell 2000 Covered Call & Growth ETF	28/12/2023	08/01/2024	7.05%	$0.12
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	28/12/2023	08/01/2024	1.35%	$0.32
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/12/2023	08/01/2024	6.92%	€0.19
Vanguard All-Equity ETF Portfolio	28/12/2023	08/01/2024	1.62%	CA$0.75
Global X Enhanced S&P 500 Covered Call ETF	28/12/2023	08/01/2024	12.32%	CA$0.23
Global X Gold Yield ETF Common	28/12/2023	08/01/2024	7.32%	CA$0.05
Global X S&P 500 Risk Managed Income ETF	28/12/2023	08/01/2024	11.92%	$0.19
Pioneer Floating Rate Fund, Inc.	28/12/2023	08/01/2024	0.00%	$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/12/2023	08/01/2024	6.53%	€0.33
Vanguard Growth ETF Portfolio	28/12/2023	08/01/2024	2.33%	CA$0.32
Barloworld Ltd	03/01/2024	08/01/2024	0.00%	ZAR 3.00
Global X Dow 30 Covered Call & Growth ETF	28/12/2023	08/01/2024	3.67%	$0.07
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF	28/12/2023	08/01/2024	11.61%	CA$0.25
Global X Information Technology Covered Call & Growth ETF	28/12/2023	08/01/2024	8.55%	$2.02
Global X NASDAQ-100 Covered Call ETF	28/12/2023	08/01/2024	11.29%	CA$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/12/2023	08/01/2024	3.77%	$0.06
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	28/12/2023	08/01/2024	2.96%	$6.72
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/12/2023	08/01/2024	14.96%	ZAR 2.44
Schroder International Selection Fund Italian Equity A Distribution EUR AV	28/12/2023	08/01/2024	4.34%	€1.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/12/2023	08/01/2024	12.61%	ZAR 16.61
BlackRock Global Funds - Global Multi-Asset Income Fund A6	29/12/2023	08/01/2024	6.75%	$0.04
Flexsteel Industries Inc	27/12/2023	08/01/2024	1.27%	$0.15
Global X Autonomous & Electric Vehicles ETF	28/12/2023	08/01/2024	0.63%	$0.22
Global X FTSE Southeast Asia ETF	28/12/2023	08/01/2024	3.62%	$0.28
Global X MSCI Emerging Markets Covered Call ETF	28/12/2023	08/01/2024	0.00%	$0.19
Global X Robotics & AI Index ETF	28/12/2023	08/01/2024	0.14%	CA$0.03
Global X S&P 500 Quality Dividend ETF	28/12/2023	08/01/2024	2.63%	$0.12
Global X Variable Rate Preferred ETF	28/12/2023	08/01/2024	7.16%	$0.25
Pioneer Diversified High Income Fund, Inc.	28/12/2023	08/01/2024	0.00%	$0.09
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	28/12/2023	08/01/2024	6.74%	€0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	28/12/2023	08/01/2024	4.78%	€0.70
Schroder International Selection Fund Latin American A Distribution USD AV	28/12/2023	08/01/2024	3.77%	$1.55
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/12/2023	08/01/2024	9.75%	$0.84
Albany International Corp	18/12/2023	08/01/2024	1.94%	$0.26
Alexander Forbes Group Holdings Ltd	03/01/2024	08/01/2024	8.12%	ZAR 0.20
Araxi Ltd	03/01/2024	08/01/2024	7.32%	ZAR 0.04
Global X Data Center & Digital Infrastructure ETF	28/12/2023	08/01/2024	0.00%	$0.10
Global X DAX Germany ETF	28/12/2023	08/01/2024	1.99%	$0.11
Hamilton Enhanced U.S. Covered Call ETF	28/12/2023	08/01/2024	11.29%	$0.12
Schneider National Inc	07/12/2023	08/01/2024	1.14%	$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/12/2023	08/01/2024	6.69%	CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/12/2023	08/01/2024	6.60%	$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	28/12/2023	08/01/2024	6.57%	€0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/12/2023	08/01/2024	12.42%	A$0.59
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged	28/12/2023	08/01/2024	2.91%	€0.44
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/12/2023	08/01/2024	6.86%	€0.31
Schroder International Selection Fund Latin American C Distribution	28/12/2023	08/01/2024	3.86%	$1.67
Vanguard FTSE Canada All Cap Index ETF	28/12/2023	08/01/2024	2.41%	CA$0.50
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	29/12/2023	08/01/2024	5.74%	SGD 0.05
Foschini Group Ltd	03/01/2024	08/01/2024	4.95%	ZAR 1.50
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	02/01/2024	08/01/2024	0.00%	R$1.41
Global X 1-3 Month T-Bill ETF	28/12/2023	08/01/2024	3.66%	$0.44
Global X Cybersecurity ETF	28/12/2023	08/01/2024	0.03%	$0.03
Global X MSCI Nigeria ETF	28/12/2023	08/01/2024	0.00%	$2.33
Global X S&P 500 Covered Call ETF	28/12/2023	08/01/2024	9.61%	$0.12
Horizons Enhanced Income Energy ETF (CAD)	28/12/2023	08/01/2024	11.11%	CA$0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/12/2023	08/01/2024	8.09%	ZAR 7.37
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	28/12/2023	08/01/2024	3.77%	€0.56
Schroder International Selection Fund EURO High Yield C Distribution QV	28/12/2023	08/01/2024	6.32%	€1.60
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/12/2023	08/01/2024	8.03%	$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/12/2023	08/01/2024	6.52%	$0.47
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	28/12/2023	08/01/2024	6.63%	€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	28/12/2023	08/01/2024	6.58%	$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	28/12/2023	08/01/2024	6.49%	$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/12/2023	08/01/2024	3.46%	$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/12/2023	08/01/2024	12.41%	$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/12/2023	08/01/2024	6.47%	$0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/12/2023	08/01/2024	5.54%	CN¥3.25
Servisfirst Bancshares Inc	29/12/2023	08/01/2024	1.75%	$0.30
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	02/01/2024	08/01/2024	18.10%	R$0.10
Global X 0-3 Month T-Bill ETF CAD	29/12/2023	08/01/2024	2.42%	CA$0.21
Global X Aging Population ETF	28/12/2023	08/01/2024	0.84%	$0.12
Global X Blockchain & Bitcoin Strategy ETF	28/12/2023	08/01/2024	22.06%	$7.05
Global X Cannabis ETF	28/12/2023	08/01/2024	0.00%	$0.17
Global X FinTech ETF	28/12/2023	08/01/2024	0.77%	$0.00
Global X Guru Index ETF	28/12/2023	08/01/2024	0.10%	$0.18
Global X Internet of Things ETF	28/12/2023	08/01/2024	0.49%	$0.15
Global X Millennials Consumer ETF	28/12/2023	08/01/2024	0.30%	$0.11
Global X MSCI China Energy ETF	28/12/2023	08/01/2024	0.00%	$1.02
Global X MSCI Norway ETF	28/12/2023	08/01/2024	6.80%	$0.50
Global X Rare Earth & Critical Materials ETF	28/12/2023	08/01/2024	0.59%	$0.12
Global X S&P 500 Tail Risk ETF	28/12/2023	08/01/2024	16.22%	$0.19
Horizons Enhanced Income Gold Producers ETF (CAD)	28/12/2023	08/01/2024	12.76%	CA$0.22
iShares Diversified Monthly Income ETF	28/12/2023	08/01/2024	3.86%	$0.19
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/12/2023	08/01/2024	9.60%	ZAR 8.37
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/12/2023	08/01/2024	9.47%	ZAR 10.35
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/12/2023	08/01/2024	6.52%	$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	28/12/2023	08/01/2024	6.58%	$0.07
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/12/2023	08/01/2024	6.86%	$0.40
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	28/12/2023	08/01/2024	3.93%	€0.53
Schroder International Selection Fund US Smaller Companies Impact A Distribution	28/12/2023	08/01/2024	0.44%	$1.29
Sp Downtown Fundo Invest Imobiliario FII	02/01/2024	08/01/2024	18.58%	R$0.65
Vanguard FTSE Canadian Capped REIT Index ETF	28/12/2023	08/01/2024	2.76%	CA$0.40
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	28/12/2023	08/01/2024	2.57%	CA$0.19
Vanguard FTSE Emerging Markets All Cap Index ETF	28/12/2023	08/01/2024	2.02%	CA$0.56
Vanguard FTSE Global All Cap ex Canada Index ETF	28/12/2023	08/01/2024	1.34%	CA$0.28
Vanguard Morningstar U.S. Total Market Index ETF	28/12/2023	08/01/2024	0.77%	CA$0.26
Albemarle Corp BRDR	14/12/2023	08/01/2024	0.79%	R$0.06
Allan International Holdings Ltd	11/12/2023	08/01/2024	0.00%	HK$0.15
Ameris Bancorp	28/12/2023	08/01/2024	0.93%	$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	04/01/2024	08/01/2024	0.00%	$0.00
Bank of America Corp CDR (CAD Hedged) - CIBC	30/11/2023	08/01/2024	2.62%	$0.12
Baxter International Inc BRDR	30/11/2023	08/01/2024	0.54%	R$0.49
CI Canadian Dividend Index ETF	27/12/2023	08/01/2024	0.00%	CA$0.13
CI Canadian Government Floating Rate Index ETF	27/12/2023	08/01/2024	2.40%	CA$0.09
CI Invesco RAFI Global Small-Mid ETF CAD	27/12/2023	08/01/2024	0.00%	CA$0.65
CI Invesco S&P 500 Equal Weight IndexETF USD Units	27/12/2023	08/01/2024	0.00%	$0.11
First Trust Indxx Innovative Transaction and Process ETF	28/12/2023	08/01/2024	1.28%	CA$0.15
First Trust Nasdaq Clean Edge Green Energy ETF	28/12/2023	08/01/2024	0.33%	CA$0.01
First Trust NASDAQ Cybersecurity ETF	28/12/2023	08/01/2024	0.17%	CA$0.10
Fundo DE Investimento Imobiliario VBI Prime Properties Units	02/01/2024	08/01/2024	7.20%	R$0.70
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	02/01/2024	08/01/2024	0.00%	R$0.62
Global X Active Canadian Dividend ETF Common	28/12/2023	08/01/2024	3.51%	CA$0.14
Global X Blockchain ETF	28/12/2023	08/01/2024	1.82%	$0.89
Global X Canadian S&P/TSX 60 Covered Call ETF	28/12/2023	08/01/2024	6.61%	CA$0.10
Global X Clean Water ETF	28/12/2023	08/01/2024	1.55%	$0.14
Global X Emerging Markets Bond ETF	28/12/2023	08/01/2024	5.80%	$0.20
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD	28/12/2023	08/01/2024	11.08%	CA$0.20
Global X Equal Weight Canadian Bank Covered Call ETF	28/12/2023	08/01/2024	9.25%	CA$0.15
Global X MSCI China Consumer Disc ETF	28/12/2023	08/01/2024	1.59%	$0.37
Global X MSCI China Information Technology ETF	28/12/2023	08/01/2024	0.00%	$0.05
Global X MSCI Pakistan ETF	28/12/2023	08/01/2024	0.00%	$0.65
Global X MSCI Vietnam ETF	28/12/2023	08/01/2024	0.11%	$0.05
Global X NASDAQ 100 Collar 95-110 ETF	28/12/2023	08/01/2024	15.21%	$0.09
Global X NASDAQ 100 Tail Risk ETF	28/12/2023	08/01/2024	16.77%	$0.11
Global X S&P 500 Collar 95-110 ETF	28/12/2023	08/01/2024	12.61%	$0.20
Global X Social Media ETF	28/12/2023	08/01/2024	0.48%	$0.05
Hamilton Enhanced Canadian Bank ETF	28/12/2023	08/01/2024	3.51%	CA$0.13
Magni-Tech Industries Bhd	19/12/2023	08/01/2024	6.43%	MYR 0.02
Mahube Infrastructure Ltd	03/01/2024	08/01/2024	0.00%	ZAR 0.35
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	02/01/2024	08/01/2024	14.32%	R$0.10
Purpose Cash Management Fund ETF Units	28/12/2023	08/01/2024	2.72%	CA$0.45
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	28/12/2023	08/01/2024	0.00%	CHF 1.50
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	28/12/2023	08/01/2024	5.84%	$1.71
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	28/12/2023	08/01/2024	5.52%	CHF 1.56
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/12/2023	08/01/2024	5.49%	$0.02
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	28/12/2023	08/01/2024	1.52%	£11.71
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	28/12/2023	08/01/2024	1.83%	€2.84
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	28/12/2023	08/01/2024	2.77%	€0.44
Schroder International Selection Fund Emerging Europe C Distribution	28/12/2023	08/01/2024	2.77%	€0.56
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	28/12/2023	08/01/2024	7.04%	$0.83
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	28/12/2023	08/01/2024	4.44%	€0.13
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	28/12/2023	08/01/2024	7.41%	€0.19
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	28/12/2023	08/01/2024	7.76%	$0.87
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	28/12/2023	08/01/2024	4.40%	€0.59
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/12/2023	08/01/2024	5.80%	$0.34
Schroder International Selection Fund EURO Bond A Distribution EUR QV	28/12/2023	08/01/2024	3.27%	€0.04
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	28/12/2023	08/01/2024	5.16%	€0.88
Schroder International Selection Fund EURO Equity A Distribution EUR AV	28/12/2023	08/01/2024	2.59%	€0.92
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	28/12/2023	08/01/2024	6.85%	€0.59
Schroder International Selection Fund European Value A Distribution EUR AV	28/12/2023	08/01/2024	3.44%	€1.95
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	28/12/2023	08/01/2024	1.15%	$0.49
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/12/2023	08/01/2024	8.02%	$0.47
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	28/12/2023	08/01/2024	6.11%	€0.94
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/12/2023	08/01/2024	6.52%	$0.49
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	28/12/2023	08/01/2024	6.85%	£0.06
Schroder International Selection Fund Global Energy A Distribution EUR AV	28/12/2023	08/01/2024	2.55%	€0.46
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/12/2023	08/01/2024	12.39%	A$0.58
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	28/12/2023	08/01/2024	6.90%	€0.32
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	28/12/2023	08/01/2024	6.54%	€0.28
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	28/12/2023	08/01/2024	1.69%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	28/12/2023	08/01/2024	3.00%	€0.78
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/12/2023	08/01/2024	6.36%	HK$3.38
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	28/12/2023	08/01/2024	1.02%	$2.79
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/12/2023	08/01/2024	1.54%	$0.21
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/12/2023	08/01/2024	9.74%	ZAR 9.28
Schroder International Selection Fund Italian Equity B Distribution EUR AV	28/12/2023	08/01/2024	4.38%	€1.22
Schroder International Selection Fund Latin American B Distribution USD AV	28/12/2023	08/01/2024	3.87%	$1.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/12/2023	08/01/2024	7.78%	$0.51
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	28/12/2023	08/01/2024	1.91%	$4.64
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	28/12/2023	08/01/2024	0.00%	€0.50
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	28/12/2023	08/01/2024	0.00%	€0.32
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	28/12/2023	08/01/2024	3.63%	€0.80
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	28/12/2023	08/01/2024	4.57%	$0.11
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	28/12/2023	08/01/2024	0.63%	$3.52
Sesan 4A Hydroelectric JSC	25/12/2023	08/01/2024	9.62%	₫1,800
Vanguard Canadian Aggregate Bond Index ETF	28/12/2023	08/01/2024	3.43%	CA$0.04
Vanguard Canadian Government Bond Index ETF	28/12/2023	08/01/2024	3.28%	CA$0.04
Vanguard FTSE Canada Index ETF	28/12/2023	08/01/2024	2.04%	CA$0.71
Vanguard FTSE Developed All Cap ex U.S. Index ETF	28/12/2023	08/01/2024	1.98%	CA$0.30
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	28/12/2023	08/01/2024	3.17%	CA$0.29
Vanguard Global Momentum Factor ETF CAD	28/12/2023	08/01/2024	1.67%	CA$0.51
Vanguard Global Value Factor ETF CAD	28/12/2023	08/01/2024	3.99%	CA$1.22
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)	28/12/2023	08/01/2024	1.86%	CA$0.76
Vanguard Retirement Income ETF Portfolio	28/12/2023	08/01/2024	3.86%	CA$0.09
Vanguard S&P 500 Index ETF (CAD-hedged)	28/12/2023	08/01/2024	0.84%	CA$0.26
VBI Real Estate Gestão de Carteiras SA	02/01/2024	08/01/2024	9.14%	R$0.90
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	07/12/2023	08/01/2024	0.69%	R$0.04
Allstate Corp BRDR	29/11/2023	08/01/2024	1.22%	R$0.13
AMMB Holdings Bhd	12/12/2023	08/01/2024	5.31%	MYR 0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/01/2024	08/01/2024	0.00%	€0.00
Bank of the Philippine Islands ADR	29/11/2023	08/01/2024	4.89%	$0.60
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/12/2023	08/01/2024	3.00%	R$0.53
BlackRock Global Funds - Asian Multi Asset Income Fund A6	29/12/2023	08/01/2024	6.96%	$0.05
Broadcom Inc Canadian Depository Receipt (CAD Hedged)	19/12/2023	08/01/2024	0.98%	$0.02
Brown-Forman Corp BRDR	30/11/2023	08/01/2024	2.29%	R$0.75
C.H. Robinson Worldwide Inc BRDR	30/11/2023	08/01/2024	0.97%	R$0.11
China Dongxiang (Group) Co Ltd ADR	05/12/2023	08/01/2024	12.90%	$0.05
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/12/2023	08/01/2024	0.00%	CA$0.05
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units	27/12/2023	08/01/2024	0.00%	CA$0.30
CI Invesco NASDAQ 100 Index ETF CAD Units	27/12/2023	08/01/2024	0.00%	CA$0.05
CI Invesco NASDAQ Next Gen 100 Index ETF	27/12/2023	08/01/2024	0.00%	CA$0.06
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged	27/12/2023	08/01/2024	0.00%	CA$0.06
CI Invesco RAFI Global Small-Mid ETF	27/12/2023	08/01/2024	0.00%	$0.41
CI Invesco RAFI Global Small-Mid ETF CAD Hedged	27/12/2023	08/01/2024	0.00%	CA$0.76
CI Invesco RAFI U.S. Index ETF - CAD hedged	27/12/2023	08/01/2024	0.00%	CA$0.22
CI Invesco RAFI U.S. Index ETF II	27/12/2023	08/01/2024	0.00%	$0.12
CI Invesco RAFI U.S. Index ETF II CAD	27/12/2023	08/01/2024	0.00%	CA$0.16
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units	27/12/2023	08/01/2024	0.00%	CA$0.12
CI Invesco S&P 500 Equal Weight IndexETF CAD Units	27/12/2023	08/01/2024	0.00%	CA$0.11
CI Invesco S&P 500 Low Volatility Index ETF	27/12/2023	08/01/2024	0.00%	$0.08
CI Invesco S&P 500 Low Volatility Index ETF CAD	27/12/2023	08/01/2024	0.00%	CA$0.10
CI Invesco S&P 500 Low Volatility Index ETF CAD H	27/12/2023	08/01/2024	0.00%	CA$0.15
CI Long Term Government Bond Index ETF	27/12/2023	08/01/2024	0.00%	CA$0.05
CI NASDAQ 100 Equal Weight Index ETF Hedged	27/12/2023	08/01/2024	0.00%	CA$0.09
CI RAFI Canadian Index ETF	27/12/2023	08/01/2024	0.00%	CA$0.39
CI S&P 500 ESG Index ETF	27/12/2023	08/01/2024	0.00%	CA$0.09
CI S&P 500 ESG Index ETF (CAD Hedged)	27/12/2023	08/01/2024	0.73%	CA$0.11
CI S&P Europe 350 Equal Weight Index ETF	27/12/2023	08/01/2024	0.00%	CA$0.40
CI S&P Europe 350 Equal Weight Index ETF F	27/12/2023	08/01/2024	0.00%	CA$0.43
CI S&P/TSX Composite ESG Index ETF	27/12/2023	08/01/2024	0.00%	CA$0.29
CI S&P/TSX Composite Low Volatility Index ETF	27/12/2023	08/01/2024	0.00%	CA$0.12
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D	21/12/2023	08/01/2024	0.00%	$0.40
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	21/12/2023	08/01/2024	6.93%	$0.31
Cropper (James) PLC	07/12/2023	08/01/2024	0.00%	£0.03
Empire Bancshares Inc	28/12/2023	08/01/2024	1.12%	$0.23
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged	28/12/2023	08/01/2024	0.08%	CA$0.02
First Trust Canadian Capital Strength ETF Common	28/12/2023	08/01/2024	0.00%	CA$0.12
First Trust Global Risk Managed Income Index ETF Common	28/12/2023	08/01/2024	3.78%	CA$0.05
First Trust JFL Fixed Inc Core Plus ETF	28/12/2023	08/01/2024	0.00%	CA$0.05
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	28/12/2023	08/01/2024	0.00%	CA$0.22
First Trust Senior Loan ETF (CAD-Hedged) Common	28/12/2023	08/01/2024	6.79%	CA$0.11
First Trust Value Line Dividend ETF Common	28/12/2023	08/01/2024	2.27%	CA$0.06
FT AlphaDEX U.S. Health Care Sector Index ETF	28/12/2023	08/01/2024	0.10%	CA$0.03
FT AlphaDEX U.S. Industrials Sector Index ETF	28/12/2023	08/01/2024	0.00%	CA$0.19
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	28/12/2023	08/01/2024	0.00%	CA$0.16
Fundo Invest Imobiliario Grand Plaza Shopping	02/01/2024	08/01/2024	8.92%	R$0.65
Gabelli Commercial Aerospace & Defense ETF	27/12/2023	08/01/2024	1.79%	$0.27
Gabelli Financial Services Opportunities ETF	27/12/2023	08/01/2024	1.96%	$1.62
Gabelli Global Technology Leaders ETF	27/12/2023	08/01/2024	0.87%	$0.21
Gabelli Love Our Planet & People ETF	27/12/2023	08/01/2024	0.00%	$0.56
Genuine Parts Co BRDR	30/11/2023	08/01/2024	2.92%	R$1.64
George Kent Malaysia Bhd	15/12/2023	08/01/2024	5.45%	MYR 0.01
Global X 0-3 Month U.S. T-Bill ETF	29/12/2023	08/01/2024	4.11%	$0.22
Global X Active Canadian Bond ETF Common	28/12/2023	08/01/2024	3.77%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	28/12/2023	08/01/2024	3.15%	CA$0.02
Global X Active Corporate Bond ETF Common	28/12/2023	08/01/2024	4.03%	CA$0.03
Global X Active Global Dividend ETF Common	28/12/2023	08/01/2024	1.26%	CA$0.12
Global X Active Global Fixed Income ETF	28/12/2023	08/01/2024	4.81%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	28/12/2023	08/01/2024	4.75%	CA$0.03
Global X Active Preferred Share ETF Common	28/12/2023	08/01/2024	5.10%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/12/2023	08/01/2024	3.01%	CA$0.05
Global X Adaptive U.S. Risk Management ETF	28/12/2023	08/01/2024	1.21%	$0.22
Global X AgTech & Food Innovation ETF	28/12/2023	08/01/2024	2.03%	$0.09
Global X All-Equity Asset Allocation ETF	28/12/2023	08/01/2024	2.53%	CA$0.03
Global X Balanced Asset Allocation ETF	28/12/2023	08/01/2024	2.57%	CA$0.03
Global X Big Data & Hardware Index ETF	28/12/2023	08/01/2024	0.26%	CA$0.17
Global X Brazil Active ETF	28/12/2023	08/01/2024	2.69%	$0.54
Global X China Biotech Innovation ETF	28/12/2023	08/01/2024	0.00%	$0.00
Global X ClimateTech ETF	28/12/2023	08/01/2024	0.62%	$0.06
Global X Conservative Asset Allocation ETF	28/12/2023	08/01/2024	2.74%	CA$0.03
Global X Dorsey Wright Thematic ETF	28/12/2023	08/01/2024	1.49%	$0.38
Global X Emerging Markets ex-China ETF	28/12/2023	08/01/2024	0.74%	$0.17
Global X Emerging Markets Great Consumer ETF	28/12/2023	08/01/2024	0.56%	$0.23
Global X Equal Weight Canadian Pipelines Index ETF	28/12/2023	08/01/2024	4.23%	CA$0.11
Global X Equal Weight Canadian Utilities Index ETF	28/12/2023	08/01/2024	3.57%	CA$0.08
Global X Financials Covered Call & Growth ETF	28/12/2023	08/01/2024	0.00%	$0.06
Global X Global Sustainability Leaders Index ETF	28/12/2023	08/01/2024	0.78%	CA$0.13
Global X GX Cybersecurity Index ETF	28/12/2023	08/01/2024	0.00%	CA$0.35
Global X Health & Wellness ETF	28/12/2023	08/01/2024	0.00%	$0.25
Global X India Active ETF	28/12/2023	08/01/2024	1.19%	$0.08
Global X Inovestor Canadian Equity Index ETF	28/12/2023	08/01/2024	0.96%	CA$0.08
Global X Interest Rate Volatility & Inflation Hedge ETF	28/12/2023	08/01/2024	4.50%	$0.09
Global X Lithium Producers Index ETF	28/12/2023	08/01/2024	0.11%	CA$0.70
Global X Morningstar Capital Allocation Leaders ETF	28/12/2023	08/01/2024	2.32%	$0.24
Global X MSCI China Comm Services ETF	28/12/2023	08/01/2024	0.00%	$0.11
Global X MSCI China Consumer Staples ETF	28/12/2023	08/01/2024	0.00%	$0.38
Global X MSCI China Financials ETF	28/12/2023	08/01/2024	0.00%	$0.52
Global X MSCI China Health Care ETF	28/12/2023	08/01/2024	0.00%	$0.03
Global X MSCI China Industrials ETF	28/12/2023	08/01/2024	0.00%	$0.26
Global X MSCI China Materials ETF	28/12/2023	08/01/2024	0.00%	$0.11
Global X MSCI China Real Estate ETF	28/12/2023	08/01/2024	0.00%	$0.27
Global X MSCI China Utilities ETF	28/12/2023	08/01/2024	0.00%	$0.29
Global X MSCI Portugal ETF	28/12/2023	08/01/2024	0.00%	$0.07
Global X Next Emerging & Frontier ETF	28/12/2023	08/01/2024	0.00%	$0.27
Global X PropTech ETF	28/12/2023	08/01/2024	0.00%	$0.69
Global X Renewable Energy Producers ETF	28/12/2023	08/01/2024	1.70%	$0.08
Global X S&P 500 Catholic Values ETF	28/12/2023	08/01/2024	0.75%	$0.41
Global X S&P Catholic Values Developed ex-U.S. ETF	28/12/2023	08/01/2024	2.60%	$0.32
Global X Seasonal Rotation ETF Common	28/12/2023	08/01/2024	0.77%	CA$0.32
Global X U.S. Cash Flow Kings 100 ETF	28/12/2023	08/01/2024	1.74%	$0.07
Global X U.S. Dollar Currency ETF CAD	29/12/2023	08/01/2024	48.15%	$0.33
Global X Uranium Index ETF	28/12/2023	08/01/2024	0.09%	CA$0.36
Global X Video Games & Esports ETF	28/12/2023	08/01/2024	1.68%	$0.12
Global X Wind Energy ETF	28/12/2023	08/01/2024	0.00%	$0.09
Hamilton Canadian Bank Mean Reversion Index ETF	28/12/2023	08/01/2024	2.88%	CA$0.16
Hong Kong Shanghai Alliance Holdings Ltd	14/12/2023	08/01/2024	9.09%	HK$0.02
Horizons Active ESG Corporate Bond ETF	28/12/2023	08/01/2024	0.00%	CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E	28/12/2023	08/01/2024	0.00%	CA$0.05
Horizons Active High Yield Bond ETF Common	28/12/2023	08/01/2024	0.00%	CA$0.04
Horizons Enhanced Income Equity ETF (CAD)	28/12/2023	08/01/2024	6.74%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	28/12/2023	08/01/2024	8.72%	CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)	28/12/2023	08/01/2024	15.49%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	28/12/2023	08/01/2024	9.55%	$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	28/12/2023	08/01/2024	0.00%	CA$0.04
Hsi Malls Fundo DE Investimento Imobiliario	02/01/2024	08/01/2024	10.78%	R$0.76
Huntington Bancshares Inc BRDR	15/12/2023	08/01/2024	2.43%	R$0.53
International Flavors & Fragrances Inc Cedear	27/12/2023	08/01/2024	0.00%	ARS 0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	27/12/2023	08/01/2024	0.00%	CA$0.09
Invesco Low Volatility Portfolio ETF	27/12/2023	08/01/2024	0.00%	CA$0.11
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)	27/12/2023	08/01/2024	0.00%	CA$0.11
Investec Ltd ADR	07/12/2023	08/01/2024	7.09%	$0.38
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	14/12/2023	08/01/2024	3.87%	£0.27
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	14/12/2023	08/01/2024	4.13%	$0.32
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/12/2023	08/01/2024	2.30%	R$0.57
Matang Bhd	15/12/2023	08/01/2024	2.93%	MYR 0.00
McKesson Corp BRDR	30/11/2023	08/01/2024	0.27%	R$0.03
Merck & Co Inc Cedear	14/12/2023	08/01/2024	0.00%	ARS 0.15
Motor Oil (Hellas) Corinth Refineries SA ADR	18/12/2023	08/01/2024	3.05%	$0.22
National Security Emerging Markets Index ETF	29/12/2023	08/01/2024	0.81%	$0.09
Oriental Food Industries Holdings Bhd	08/12/2023	08/01/2024	3.92%	MYR 0.02
Paramount Global BRDR	14/12/2023	08/01/2024	0.00%	R$0.17
Polo FII - FII Recebiveis Imobiliarios I	02/01/2024	08/01/2024	11.60%	R$0.27
PPL Corp BRDR	07/12/2023	08/01/2024	2.27%	R$0.83
Purpose Global Flexible Credit Fund - ETF	26/12/2023	08/01/2024	2.72%	CA$0.04
Regions Financial Corp BRDR	07/12/2023	08/01/2024	2.51%	R$0.83
Schroder International Selection Fund All China Credit Income A Distribution USD M	28/12/2023	08/01/2024	0.00%	$0.37
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	28/12/2023	08/01/2024	0.00%	CHF 1.46
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	28/12/2023	08/01/2024	5.47%	€1.51
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	28/12/2023	08/01/2024	0.00%	£1.58
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	28/12/2023	08/01/2024	5.38%	$1.66
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	28/12/2023	08/01/2024	0.00%	€1.56
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	28/12/2023	08/01/2024	0.00%	£1.63
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	28/12/2023	08/01/2024	0.00%	€1.47
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	28/12/2023	08/01/2024	0.00%	€1.62
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	28/12/2023	08/01/2024	0.00%	£1.69
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	28/12/2023	08/01/2024	5.27%	$1.77
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	28/12/2023	08/01/2024	3.93%	£2.42
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/12/2023	08/01/2024	5.48%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/12/2023	08/01/2024	4.07%	€0.14
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/12/2023	08/01/2024	4.03%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/12/2023	08/01/2024	5.48%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	28/12/2023	08/01/2024	3.95%	$0.25
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/12/2023	08/01/2024	4.48%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/12/2023	08/01/2024	5.75%	$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/12/2023	08/01/2024	5.02%	SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/12/2023	08/01/2024	6.81%	SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/12/2023	08/01/2024	6.70%	€0.31
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	28/12/2023	08/01/2024	7.06%	$1.49
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/12/2023	08/01/2024	3.60%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	28/12/2023	08/01/2024	2.26%	£0.56
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/12/2023	08/01/2024	6.62%	ZAR 1.64
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/12/2023	08/01/2024	3.79%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/12/2023	08/01/2024	3.79%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/12/2023	08/01/2024	3.63%	€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/12/2023	08/01/2024	3.61%	$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/12/2023	08/01/2024	3.60%	$0.25
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	28/12/2023	08/01/2024	1.36%	$0.37
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	28/12/2023	08/01/2024	1.57%	£11.02
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	28/12/2023	08/01/2024	1.56%	SGD 0.50
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	28/12/2023	08/01/2024	1.87%	£2.35
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV	28/12/2023	08/01/2024	0.00%	$4.10
Schroder International Selection Fund Carbon Neutral Credit A Distribution	28/12/2023	08/01/2024	5.38%	€2.21
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	28/12/2023	08/01/2024	2.61%	$2.71
Schroder International Selection Fund China Opportunities A Distribution	28/12/2023	08/01/2024	2.07%	$1.18
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	28/12/2023	08/01/2024	1.40%	£0.57
Schroder International Selection Fund Emerging Europe A Distribution	28/12/2023	08/01/2024	2.82%	£0.44
Schroder International Selection Fund Emerging Europe A Distribution	28/12/2023	08/01/2024	2.75%	€0.50
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/12/2023	08/01/2024	7.20%	A$0.48
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	28/12/2023	08/01/2024	6.94%	$0.82
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/12/2023	08/01/2024	7.09%	$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/12/2023	08/01/2024	6.47%	$0.46
Schroder International Selection Fund Emerging Markets A Distribution USD AV	28/12/2023	08/01/2024	1.61%	$0.27
Schroder International Selection Fund Emerging Markets C Distribution	28/12/2023	08/01/2024	1.60%	$0.30
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	28/12/2023	08/01/2024	7.75%	£0.94
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	28/12/2023	08/01/2024	4.46%	SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	28/12/2023	08/01/2024	4.71%	$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/12/2023	08/01/2024	4.08%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/12/2023	08/01/2024	4.08%	A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/12/2023	08/01/2024	4.05%	$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	28/12/2023	08/01/2024	4.71%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	28/12/2023	08/01/2024	7.64%	€1.10
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	28/12/2023	08/01/2024	7.55%	£0.99
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	28/12/2023	08/01/2024	8.06%	JP¥208
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	28/12/2023	08/01/2024	6.17%	$0.96
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	28/12/2023	08/01/2024	6.18%	$0.96
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/12/2023	08/01/2024	4.01%	A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/12/2023	08/01/2024	4.04%	SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/12/2023	08/01/2024	3.98%	$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/12/2023	08/01/2024	3.99%	$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/12/2023	08/01/2024	3.97%	$0.29
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	28/12/2023	08/01/2024	3.26%	€0.08
Schroder International Selection Fund EURO Bond B Distribution EUR QV	28/12/2023	08/01/2024	3.26%	€0.05
Schroder International Selection Fund EURO Bond C Distribution EUR AV	28/12/2023	08/01/2024	3.27%	€0.19
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	28/12/2023	08/01/2024	3.08%	€0.17
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	28/12/2023	08/01/2024	3.08%	€0.17
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	28/12/2023	08/01/2024	3.09%	£0.10
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	28/12/2023	08/01/2024	3.13%	£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	28/12/2023	08/01/2024	3.99%	JP¥185
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	28/12/2023	08/01/2024	3.59%	€0.78
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	28/12/2023	08/01/2024	5.12%	€0.77
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	28/12/2023	08/01/2024	5.09%	€0.83
Schroder International Selection Fund EURO Equity B Distribution EUR AV	28/12/2023	08/01/2024	2.62%	€0.85
Schroder International Selection Fund EURO Equity C Distribution	28/12/2023	08/01/2024	2.56%	€1.04
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	28/12/2023	08/01/2024	2.30%	€0.09
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	28/12/2023	08/01/2024	2.31%	€0.09
Schroder International Selection Fund EURO Government Bond C Distribution	28/12/2023	08/01/2024	2.29%	€0.10
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	28/12/2023	08/01/2024	2.71%	€0.06
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	28/12/2023	08/01/2024	2.71%	€0.06
Schroder International Selection Fund EURO Short Term Bond C Distribution	28/12/2023	08/01/2024	2.70%	€0.04
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	28/12/2023	08/01/2024	6.77%	€0.48
Schroder International Selection Fund European Equity Impact A Distribution	28/12/2023	08/01/2024	1.46%	€2.23
Schroder International Selection Fund European Equity Impact A Distribution	28/12/2023	08/01/2024	0.00%	£1.97
Schroder International Selection Fund European Equity Impact C Distribution	28/12/2023	08/01/2024	1.49%	£2.04
Schroder International Selection Fund European Equity Impact C Distribution	28/12/2023	08/01/2024	1.45%	€2.42
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged	28/12/2023	08/01/2024	1.49%	£2.12
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	28/12/2023	08/01/2024	2.43%	€0.77
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	28/12/2023	08/01/2024	2.45%	€0.66
Schroder International Selection Fund European Smaller Companies C Distribution	28/12/2023	08/01/2024	2.43%	€0.85

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

14/12/2023

08/01/2024

2.30%

$0.77

McCormick & Co Inc

28/12/2023

08/01/2024

3.63%

$0.42

Global X NASDAQ 100 Covered Call ETF

28/12/2023

08/01/2024

11.63%

$0.17

Global X SuperDividend ETF

28/12/2023

08/01/2024

8.90%

$0.21

International Flavors & Fragrances Inc

27/12/2023

08/01/2024

1.89%

$0.81

BlackRock Capital Investment Corp

14/12/2023

08/01/2024

0.00%

$0.10

Riocan Real Estate Investment Trust

28/12/2023

08/01/2024

7.69%

CA$0.09

Banco do Brasil SA BB Brasil ADR

12/12/2023

08/01/2024

3.23%

$0.03

Elbit Systems Ltd

22/12/2023

08/01/2024

0.59%

$0.50

Global X S&P 500 Covered Call ETF

28/12/2023

08/01/2024

10.26%

$0.29

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

14/12/2023

08/01/2024

4.19%

$0.60

Global X Russell 2000 Covered Call ETF

28/12/2023

08/01/2024

11.72%

$0.17

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

14/12/2023

08/01/2024

5.68%

$0.41

ICG PLC

07/12/2023

08/01/2024

4.31%

£0.26

McCormick & Co Inc

28/12/2023

08/01/2024

3.61%

$0.42

Global X SuperDividend REIT ETF

28/12/2023

08/01/2024

9.77%

$0.13

Imperial Brands PLC ADR

24/11/2023

08/01/2024

5.87%

$0.66

Global X Uranium ETF

28/12/2023

08/01/2024

4.57%

$1.68

Global X Nasdaq 100 ESG Covered Call ETF

28/12/2023

08/01/2024

0.00%

$0.31

Dillard's Inc Class A

14/12/2023

08/01/2024

4.96%

$20.00

Global X Nasdaq 100 Covered Call & Growth ETF

28/12/2023

08/01/2024

7.90%

$0.14

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/12/2023

08/01/2024

6.81%

€0.48

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

28/12/2023

08/01/2024

6.71%

€0.52

Global X SuperDividend U.S. ETF

28/12/2023

08/01/2024

6.43%

$0.11

Central Puerto SA ADR rep 10 Shs

29/12/2023

08/01/2024

0.00%

ARS 0.13

Global X Lithium & Battery Tech ETF

28/12/2023

08/01/2024

0.66%

$0.36

Investcorp Credit Management BDC Inc

13/12/2023

08/01/2024

0.00%

$0.15

Global X Copper Miners ETF

28/12/2023

08/01/2024

2.09%

$0.39

Aberdeen Equity Income Trust PLC

07/12/2023

08/01/2024

5.05%

£0.06

BlackRock Global Funds - Dynamic High Income Fund A6

29/12/2023

08/01/2024

7.62%

$0.05

Global X Silver Miners ETF

28/12/2023

08/01/2024

1.02%

$0.14

Global X MSCI Argentina ETF

28/12/2023

08/01/2024

1.11%

$0.53

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

28/12/2023

08/01/2024

6.59%

€0.12

Hamilton Enhanced U.S. Covered Call ETF

28/12/2023

08/01/2024

12.21%

CA$0.12

Hamilton Enhanced Canadian Covered Call ETF

28/12/2023

08/01/2024

9.69%

CA$0.14

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/12/2023

08/01/2024

2.85%

CA$0.31

Global X Canadian Oil and Gas Equity Covered Call ETF

28/12/2023

08/01/2024

11.03%

CA$0.13

Global X S&P 500 Covered Call & Growth ETF

28/12/2023

08/01/2024

5.23%

$0.11

Danakali Ltd

29/12/2023

08/01/2024

0.00%

A$0.42

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

28/12/2023

08/01/2024

13.19%

CA$0.10

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

14/12/2023

08/01/2024

4.63%

£0.52

Kinetic Development Group Ltd

21/12/2023

08/01/2024

0.00%

HK$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

28/12/2023

08/01/2024

6.50%

$0.07

Enagas SA ADR

28/12/2023

08/01/2024

5.92%

$0.27

Global X MSCI SuperDividend Emerging Markets ETF

28/12/2023

08/01/2024

4.99%

$0.16

Tesla (TSLA) Yield Shares Purpose ETF

22/12/2023

08/01/2024

41.25%

CA$0.40

Vanguard S&P 500 Index ETF

28/12/2023

08/01/2024

0.84%

CA$0.37

Global X Robotics & Artificial Intelligence ETF

28/12/2023

08/01/2024

0.49%

$0.00

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

03/01/2024

08/01/2024

16.97%

€5.38

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/12/2023

08/01/2024

7.67%

$0.05

ENGIE Brasil Energia SA ADR

22/08/2023

08/01/2024

6.08%

$0.14

Global X Alternative Income ETF

28/12/2023

08/01/2024

7.67%

$0.09

Hamilton Utilities YIELD MAXIMIZER ETF

28/12/2023

08/01/2024

13.87%

CA$0.17

Global X Defense Tech ETF

28/12/2023

08/01/2024

0.63%

$0.07

Global X MSCI SuperDividend EAFE ETF

28/12/2023

08/01/2024

4.41%

$0.16

Hamilton Canadian Financials YIELD MAXIMIZER ETF

28/12/2023

08/01/2024

11.55%

CA$0.17

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

28/12/2023

08/01/2024

13.76%

CA$0.29

Global X Gold Producer Equity Covered Call ETF

28/12/2023

08/01/2024

9.58%

CA$0.22

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

28/12/2023

08/01/2024

3.08%

€0.18

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

28/12/2023

08/01/2024

3.59%

€1.44

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

28/12/2023

08/01/2024

6.30%

€1.52

Alexander & Baldwin Inc

21/12/2023

08/01/2024

0.00%

$0.22

B3 SA - Brasil Bolsa Balcao

02/01/2024

08/01/2024

0.00%

R$0.10

Global X SuperIncome Preferred ETF

28/12/2023

08/01/2024

6.31%

$0.06

Global X Artificial Intelligence & Technology ETF

28/12/2023

08/01/2024

0.07%

$0.02

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

28/12/2023

08/01/2024

6.33%

$0.45

Global X U.S. Infrastructure Development ETF

28/12/2023

08/01/2024

0.76%

$0.16

Leon's Furniture Ltd

07/12/2023

08/01/2024

5.31%

CA$0.18

Pulse Seismic Inc Class A

20/12/2023

08/01/2024

5.84%

CA$0.20

Purpose Ether Yield ETF - ETF Units

27/12/2023

08/01/2024

36.29%

CA$0.03

Global X Dow 30 Covered Call ETF

28/12/2023

08/01/2024

8.54%

$0.12

Global X High Interest Savings ETF

29/12/2023

08/01/2024

2.32%

CA$0.22

HKBN Ltd Shs Unitary 144A/Reg S

20/12/2023

08/01/2024

5.71%

HK$0.20

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

28/12/2023

08/01/2024

6.58%

€0.31

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/12/2023

08/01/2024

12.44%

$0.15

Global X Enhanced NASDAQ-100 Covered Call ETF

28/12/2023

08/01/2024

14.36%

CA$0.25

Global X MSCI Greece ETF

28/12/2023

08/01/2024

2.31%

$0.75

Global X U.S. Preferred ETF

28/12/2023

08/01/2024

6.53%

$0.11

Purpose Bitcoin Yield ETF - ETF Units

27/12/2023

08/01/2024

20.43%

CA$0.05

Global X MSCI Colombia ETF

28/12/2023

08/01/2024

3.99%

$1.19

Global X NASDAQ 100 Risk Managed Income ETF

28/12/2023

08/01/2024

11.76%

$0.17

Global X Russell 2000 Covered Call & Growth ETF

28/12/2023

08/01/2024

7.05%

$0.12

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

28/12/2023

08/01/2024

1.35%

$0.32

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/12/2023

08/01/2024

6.92%

€0.19

Vanguard All-Equity ETF Portfolio

28/12/2023

08/01/2024

1.62%

CA$0.75

Global X Enhanced S&P 500 Covered Call ETF

28/12/2023

08/01/2024

12.32%

CA$0.23

Global X Gold Yield ETF Common

28/12/2023

08/01/2024

7.32%

CA$0.05

Global X S&P 500 Risk Managed Income ETF

28/12/2023

08/01/2024

11.92%

$0.19

Pioneer Floating Rate Fund, Inc.

28/12/2023

08/01/2024

0.00%

$0.09

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

28/12/2023

08/01/2024

6.53%

€0.33

Vanguard Growth ETF Portfolio

28/12/2023

08/01/2024

2.33%

CA$0.32

Barloworld Ltd

03/01/2024

08/01/2024

0.00%

ZAR 3.00

Global X Dow 30 Covered Call & Growth ETF

28/12/2023

08/01/2024

3.67%

$0.07

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

28/12/2023

08/01/2024

11.61%

CA$0.25

Global X Information Technology Covered Call & Growth ETF

28/12/2023

08/01/2024

8.55%

$2.02

Global X NASDAQ-100 Covered Call ETF

28/12/2023

08/01/2024

11.29%

CA$0.11

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/12/2023

08/01/2024

3.77%

$0.06

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

28/12/2023

08/01/2024

2.96%

$6.72

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

28/12/2023

08/01/2024

14.96%

ZAR 2.44

Schroder International Selection Fund Italian Equity A Distribution EUR AV

28/12/2023

08/01/2024

4.34%

€1.30

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

28/12/2023

08/01/2024

12.61%

ZAR 16.61

BlackRock Global Funds - Global Multi-Asset Income Fund A6

29/12/2023

08/01/2024

6.75%

$0.04

Flexsteel Industries Inc

27/12/2023

08/01/2024

1.27%

$0.15

Global X Autonomous & Electric Vehicles ETF

28/12/2023

08/01/2024

0.63%

$0.22

Global X FTSE Southeast Asia ETF

28/12/2023

08/01/2024

3.62%

$0.28

Global X MSCI Emerging Markets Covered Call ETF

28/12/2023

08/01/2024

0.00%

$0.19

Global X Robotics & AI Index ETF

28/12/2023

08/01/2024

0.14%

CA$0.03

Global X S&P 500 Quality Dividend ETF

28/12/2023

08/01/2024

2.63%

$0.12

Global X Variable Rate Preferred ETF

28/12/2023

08/01/2024

7.16%

$0.25

Pioneer Diversified High Income Fund, Inc.

28/12/2023

08/01/2024

0.00%

$0.09

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

28/12/2023

08/01/2024

6.74%

€0.47

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

28/12/2023

08/01/2024

4.78%

€0.70

Schroder International Selection Fund Latin American A Distribution USD AV

28/12/2023

08/01/2024

3.77%

$1.55

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

28/12/2023

08/01/2024

9.75%

$0.84

Albany International Corp

18/12/2023

08/01/2024

1.94%

$0.26

Alexander Forbes Group Holdings Ltd

03/01/2024

08/01/2024

8.12%

ZAR 0.20

Araxi Ltd

03/01/2024

08/01/2024

7.32%

ZAR 0.04

Global X Data Center & Digital Infrastructure ETF

28/12/2023

08/01/2024

0.00%

$0.10

Global X DAX Germany ETF

28/12/2023

08/01/2024

1.99%

$0.11

Hamilton Enhanced U.S. Covered Call ETF

28/12/2023

08/01/2024

11.29%

$0.12

Schneider National Inc

07/12/2023

08/01/2024

1.14%

$0.09

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/12/2023

08/01/2024

6.69%

CHF 0.37

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/12/2023

08/01/2024

6.60%

$0.40

Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q

28/12/2023

08/01/2024

6.57%

€0.11

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

28/12/2023

08/01/2024

12.42%

A$0.59

Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged

28/12/2023

08/01/2024

2.91%

€0.44

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

28/12/2023

08/01/2024

6.86%

€0.31

Schroder International Selection Fund Latin American C Distribution

28/12/2023

08/01/2024

3.86%

$1.67

Vanguard FTSE Canada All Cap Index ETF

28/12/2023

08/01/2024

2.41%

CA$0.50

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

29/12/2023

08/01/2024

5.74%

SGD 0.05

Foschini Group Ltd

03/01/2024

08/01/2024

4.95%

ZAR 1.50

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

02/01/2024

08/01/2024

0.00%

R$1.41

Global X 1-3 Month T-Bill ETF

28/12/2023

08/01/2024

3.66%

$0.44

Global X Cybersecurity ETF

28/12/2023

08/01/2024

0.03%

$0.03

Global X MSCI Nigeria ETF

28/12/2023

08/01/2024

0.00%

$2.33

Global X S&P 500 Covered Call ETF

28/12/2023

08/01/2024

9.61%

$0.12

Horizons Enhanced Income Energy ETF (CAD)

28/12/2023

08/01/2024

11.11%

CA$0.13

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

28/12/2023

08/01/2024

8.09%

ZAR 7.37

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

28/12/2023

08/01/2024

3.77%

€0.56

Schroder International Selection Fund EURO High Yield C Distribution QV

28/12/2023

08/01/2024

6.32%

€1.60

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

28/12/2023

08/01/2024

8.03%

$0.45

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/12/2023

08/01/2024

6.52%

$0.47

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q

28/12/2023

08/01/2024

6.63%

€0.11

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

28/12/2023

08/01/2024

6.58%

$0.07

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

28/12/2023

08/01/2024

6.49%

$0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/12/2023

08/01/2024

3.46%

$0.37

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/12/2023

08/01/2024

12.41%

$0.12

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/12/2023

08/01/2024

6.47%

$0.08

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

28/12/2023

08/01/2024

5.54%

CN¥3.25

Servisfirst Bancshares Inc

29/12/2023

08/01/2024

1.75%

$0.30

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

02/01/2024

08/01/2024

18.10%

R$0.10

Global X 0-3 Month T-Bill ETF CAD

29/12/2023

08/01/2024

2.42%

CA$0.21

Global X Aging Population ETF

28/12/2023

08/01/2024

0.84%

$0.12

Global X Blockchain & Bitcoin Strategy ETF

28/12/2023

08/01/2024

22.06%

$7.05

Global X Cannabis ETF

28/12/2023

08/01/2024

0.00%

$0.17

Global X FinTech ETF

28/12/2023

08/01/2024

0.77%

$0.00

Global X Guru Index ETF

28/12/2023

08/01/2024

0.10%

$0.18

Global X Internet of Things ETF

28/12/2023

08/01/2024

0.49%

$0.15

Global X Millennials Consumer ETF

28/12/2023

08/01/2024

0.30%

$0.11

Global X MSCI China Energy ETF

28/12/2023

08/01/2024

0.00%

$1.02

Global X MSCI Norway ETF

28/12/2023

08/01/2024

6.80%

$0.50

Global X Rare Earth & Critical Materials ETF

28/12/2023

08/01/2024

0.59%

$0.12

Global X S&P 500 Tail Risk ETF

28/12/2023

08/01/2024

16.22%

$0.19

Horizons Enhanced Income Gold Producers ETF (CAD)

28/12/2023

08/01/2024

12.76%

CA$0.22

iShares Diversified Monthly Income ETF

28/12/2023

08/01/2024

3.86%

$0.19

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

28/12/2023

08/01/2024

9.60%

ZAR 8.37

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

28/12/2023

08/01/2024

9.47%

ZAR 10.35

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/12/2023

08/01/2024

6.52%

$0.46

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

28/12/2023

08/01/2024

6.58%

$0.07

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/12/2023

08/01/2024

6.86%

$0.40

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

28/12/2023

08/01/2024

3.93%

€0.53

Schroder International Selection Fund US Smaller Companies Impact A Distribution

28/12/2023

08/01/2024

0.44%

$1.29

Sp Downtown Fundo Invest Imobiliario FII

02/01/2024

08/01/2024

18.58%

R$0.65

Vanguard FTSE Canadian Capped REIT Index ETF

28/12/2023

08/01/2024

2.76%

CA$0.40

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

28/12/2023

08/01/2024

2.57%

CA$0.19

Vanguard FTSE Emerging Markets All Cap Index ETF

28/12/2023

08/01/2024

2.02%

CA$0.56

Vanguard FTSE Global All Cap ex Canada Index ETF

28/12/2023

08/01/2024

1.34%

CA$0.28

Vanguard Morningstar U.S. Total Market Index ETF

28/12/2023

08/01/2024

0.77%

CA$0.26

Albemarle Corp BRDR

14/12/2023

08/01/2024

0.79%

R$0.06

Allan International Holdings Ltd

11/12/2023

08/01/2024

0.00%

HK$0.15

Ameris Bancorp

28/12/2023

08/01/2024

0.93%

$0.15

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

04/01/2024

08/01/2024

0.00%

$0.00

Bank of America Corp CDR (CAD Hedged) - CIBC

30/11/2023

08/01/2024

2.62%

$0.12

Baxter International Inc BRDR

30/11/2023

08/01/2024

0.54%

R$0.49

CI Canadian Dividend Index ETF

27/12/2023

08/01/2024

0.00%

CA$0.13

CI Canadian Government Floating Rate Index ETF

27/12/2023

08/01/2024

2.40%

CA$0.09

CI Invesco RAFI Global Small-Mid ETF CAD

27/12/2023

08/01/2024

0.00%

CA$0.65

CI Invesco S&P 500 Equal Weight IndexETF USD Units

27/12/2023

08/01/2024

0.00%

$0.11

First Trust Indxx Innovative Transaction and Process ETF

28/12/2023

08/01/2024

1.28%

CA$0.15

First Trust Nasdaq Clean Edge Green Energy ETF

28/12/2023

08/01/2024

0.33%

CA$0.01

First Trust NASDAQ Cybersecurity ETF

28/12/2023

08/01/2024

0.17%

CA$0.10

Fundo DE Investimento Imobiliario VBI Prime Properties Units

02/01/2024

08/01/2024

7.20%

R$0.70

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

02/01/2024

08/01/2024

0.00%

R$0.62

Global X Active Canadian Dividend ETF Common

28/12/2023

08/01/2024

3.51%

CA$0.14

Global X Blockchain ETF

28/12/2023

08/01/2024

1.82%

$0.89

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

28/12/2023

08/01/2024

6.61%

CA$0.10

Global X Clean Water ETF

28/12/2023

08/01/2024

1.55%

$0.14

Global X Emerging Markets Bond ETF

28/12/2023

08/01/2024

5.80%

$0.20

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

28/12/2023

08/01/2024

11.08%

CA$0.20

Global X Equal Weight Canadian Bank Covered Call ETF

28/12/2023

08/01/2024

9.25%

CA$0.15

Global X MSCI China Consumer Disc ETF

28/12/2023

08/01/2024

1.59%

$0.37

Global X MSCI China Information Technology ETF

28/12/2023

08/01/2024

0.00%

$0.05

Global X MSCI Pakistan ETF

28/12/2023

08/01/2024

0.00%

$0.65

Global X MSCI Vietnam ETF

28/12/2023

08/01/2024

0.11%

$0.05

Global X NASDAQ 100 Collar 95-110 ETF

28/12/2023

08/01/2024

15.21%

$0.09

Global X NASDAQ 100 Tail Risk ETF

28/12/2023

08/01/2024

16.77%

$0.11

Global X S&P 500 Collar 95-110 ETF

28/12/2023

08/01/2024

12.61%

$0.20

Global X Social Media ETF

28/12/2023

08/01/2024

0.48%

$0.05

Hamilton Enhanced Canadian Bank ETF

28/12/2023

08/01/2024

3.51%

CA$0.13

Magni-Tech Industries Bhd

19/12/2023

08/01/2024

6.43%

MYR 0.02

Mahube Infrastructure Ltd

03/01/2024

08/01/2024

0.00%

ZAR 0.35

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

02/01/2024

08/01/2024

14.32%

R$0.10

Purpose Cash Management Fund ETF Units

28/12/2023

08/01/2024

2.72%

CA$0.45

Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV

28/12/2023

08/01/2024

0.00%

CHF 1.50

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

28/12/2023

08/01/2024

5.84%

$1.71

Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV

28/12/2023

08/01/2024

5.52%

CHF 1.56

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

28/12/2023

08/01/2024

5.49%

$0.02

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

28/12/2023

08/01/2024

1.52%

£11.71

Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV

28/12/2023

08/01/2024

1.83%

€2.84

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

28/12/2023

08/01/2024

2.77%

€0.44

Schroder International Selection Fund Emerging Europe C Distribution

28/12/2023

08/01/2024

2.77%

€0.56

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

28/12/2023

08/01/2024

7.04%

$0.83

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF

28/12/2023

08/01/2024

4.44%

€0.13

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

28/12/2023

08/01/2024

7.41%

€0.19

Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV

28/12/2023

08/01/2024

7.76%

$0.87

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF

28/12/2023

08/01/2024

4.40%

€0.59

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

28/12/2023

08/01/2024

5.80%

$0.34

Schroder International Selection Fund EURO Bond A Distribution EUR QV

28/12/2023

08/01/2024

3.27%

€0.04

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

28/12/2023

08/01/2024

5.16%

€0.88

Schroder International Selection Fund EURO Equity A Distribution EUR AV

28/12/2023

08/01/2024

2.59%

€0.92

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

28/12/2023

08/01/2024

6.85%

€0.59

Schroder International Selection Fund European Value A Distribution EUR AV

28/12/2023

08/01/2024

3.44%

€1.95

Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV

28/12/2023

08/01/2024

1.15%

$0.49

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

28/12/2023

08/01/2024

8.02%

$0.47

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

28/12/2023

08/01/2024

6.11%

€0.94

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/12/2023

08/01/2024

6.52%

$0.49

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

28/12/2023

08/01/2024

6.85%

£0.06

Schroder International Selection Fund Global Energy A Distribution EUR AV

28/12/2023

08/01/2024

2.55%

€0.46

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

28/12/2023

08/01/2024

12.39%

A$0.58

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV

28/12/2023

08/01/2024

6.90%

€0.32

Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV

28/12/2023

08/01/2024

6.54%

€0.28

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

28/12/2023

08/01/2024

1.69%

€0.05

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

28/12/2023

08/01/2024

3.00%

€0.78

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/12/2023

08/01/2024

6.36%

HK$3.38

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

28/12/2023

08/01/2024

1.02%

$2.79

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/12/2023

08/01/2024

1.54%

$0.21

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

28/12/2023

08/01/2024

9.74%

ZAR 9.28

Schroder International Selection Fund Italian Equity B Distribution EUR AV

28/12/2023

08/01/2024

4.38%

€1.22

Schroder International Selection Fund Latin American B Distribution USD AV

28/12/2023

08/01/2024

3.87%

$1.44

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

28/12/2023

08/01/2024

7.78%

$0.51

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

28/12/2023

08/01/2024

1.91%

$4.64

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV

28/12/2023

08/01/2024

0.00%

€0.50

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

28/12/2023

08/01/2024

0.00%

€0.32

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q

28/12/2023

08/01/2024

3.63%

€0.80

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

28/12/2023

08/01/2024

4.57%

$0.11

Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV

28/12/2023

08/01/2024

0.63%

$3.52

Sesan 4A Hydroelectric JSC

25/12/2023

08/01/2024

9.62%

₫1,800

Vanguard Canadian Aggregate Bond Index ETF

28/12/2023

08/01/2024

3.43%

CA$0.04

Vanguard Canadian Government Bond Index ETF

28/12/2023

08/01/2024

3.28%

CA$0.04

Vanguard FTSE Canada Index ETF

28/12/2023

08/01/2024

2.04%

CA$0.71

Vanguard FTSE Developed All Cap ex U.S. Index ETF

28/12/2023

08/01/2024

1.98%

CA$0.30

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

28/12/2023

08/01/2024

3.17%

CA$0.29

Vanguard Global Momentum Factor ETF CAD

28/12/2023

08/01/2024

1.67%

CA$0.51

Vanguard Global Value Factor ETF CAD

28/12/2023

08/01/2024

3.99%

CA$1.22

Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)

28/12/2023

08/01/2024

1.86%

CA$0.76

Vanguard Retirement Income ETF Portfolio

28/12/2023

08/01/2024

3.86%

CA$0.09

Vanguard S&P 500 Index ETF (CAD-hedged)

28/12/2023

08/01/2024

0.84%

CA$0.26

VBI Real Estate Gestão de Carteiras SA

02/01/2024

08/01/2024

9.14%

R$0.90

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

07/12/2023

08/01/2024

0.69%

R$0.04

Allstate Corp BRDR

29/11/2023

08/01/2024

1.22%

R$0.13

AMMB Holdings Bhd

12/12/2023

08/01/2024

5.31%

MYR 0.06

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

04/01/2024

08/01/2024

0.00%

€0.00

Bank of the Philippine Islands ADR

29/11/2023

08/01/2024

4.89%

$0.60

Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/12/2023

08/01/2024

3.00%

R$0.53

BlackRock Global Funds - Asian Multi Asset Income Fund A6

29/12/2023

08/01/2024

6.96%

$0.05

Broadcom Inc Canadian Depository Receipt (CAD Hedged)

19/12/2023

08/01/2024

0.98%

$0.02

Brown-Forman Corp BRDR

30/11/2023

08/01/2024

2.29%

R$0.75

C.H. Robinson Worldwide Inc BRDR

30/11/2023

08/01/2024

0.97%

R$0.11

China Dongxiang (Group) Co Ltd ADR

05/12/2023

08/01/2024

12.90%

$0.05

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

27/12/2023

08/01/2024

0.00%

CA$0.05

CI Invesco NASDAQ 100 Index ETF CAD Hedged Units

27/12/2023

08/01/2024

0.00%

CA$0.30

CI Invesco NASDAQ 100 Index ETF CAD Units

27/12/2023

08/01/2024

0.00%

CA$0.05

CI Invesco NASDAQ Next Gen 100 Index ETF

27/12/2023

08/01/2024

0.00%

CA$0.06

CI Invesco NASDAQ Next Gen 100 Index ETF Hedged

27/12/2023

08/01/2024

0.00%

CA$0.06

CI Invesco RAFI Global Small-Mid ETF

27/12/2023

08/01/2024

0.00%

$0.41

CI Invesco RAFI Global Small-Mid ETF CAD Hedged

27/12/2023

08/01/2024

0.00%

CA$0.76

CI Invesco RAFI U.S. Index ETF - CAD hedged

27/12/2023

08/01/2024

0.00%

CA$0.22

CI Invesco RAFI U.S. Index ETF II

27/12/2023

08/01/2024

0.00%

$0.12

CI Invesco RAFI U.S. Index ETF II CAD

27/12/2023

08/01/2024

0.00%

CA$0.16

CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units

27/12/2023

08/01/2024

0.00%

CA$0.12

CI Invesco S&P 500 Equal Weight IndexETF CAD Units

27/12/2023

08/01/2024

0.00%

CA$0.11

CI Invesco S&P 500 Low Volatility Index ETF

27/12/2023

08/01/2024

0.00%

$0.08

CI Invesco S&P 500 Low Volatility Index ETF CAD

27/12/2023

08/01/2024

0.00%

CA$0.10

CI Invesco S&P 500 Low Volatility Index ETF CAD H

27/12/2023

08/01/2024

0.00%

CA$0.15

CI Long Term Government Bond Index ETF

27/12/2023

08/01/2024

0.00%

CA$0.05

CI NASDAQ 100 Equal Weight Index ETF Hedged

27/12/2023

08/01/2024

0.00%

CA$0.09

CI RAFI Canadian Index ETF

27/12/2023

08/01/2024

0.00%

CA$0.39

CI S&P 500 ESG Index ETF

27/12/2023

08/01/2024

0.00%

CA$0.09

CI S&P 500 ESG Index ETF (CAD Hedged)

27/12/2023

08/01/2024

0.73%

CA$0.11

CI S&P Europe 350 Equal Weight Index ETF

27/12/2023

08/01/2024

0.00%

CA$0.40

CI S&P Europe 350 Equal Weight Index ETF F

27/12/2023

08/01/2024

0.00%

CA$0.43

CI S&P/TSX Composite ESG Index ETF

27/12/2023

08/01/2024

0.00%

CA$0.29

CI S&P/TSX Composite Low Volatility Index ETF

27/12/2023

08/01/2024

0.00%

CA$0.12

Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D

21/12/2023

08/01/2024

0.00%

$0.40

Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E

21/12/2023

08/01/2024

6.93%

$0.31

Cropper (James) PLC

07/12/2023

08/01/2024

0.00%

£0.03

Empire Bancshares Inc

28/12/2023

08/01/2024

1.12%

$0.23

First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged

28/12/2023

08/01/2024

0.08%

CA$0.02

First Trust Canadian Capital Strength ETF Common

28/12/2023

08/01/2024

0.00%

CA$0.12

First Trust Global Risk Managed Income Index ETF Common

28/12/2023

08/01/2024

3.78%

CA$0.05

First Trust JFL Fixed Inc Core Plus ETF

28/12/2023

08/01/2024

0.00%

CA$0.05

First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)

28/12/2023

08/01/2024

0.00%

CA$0.22

First Trust Senior Loan ETF (CAD-Hedged) Common

28/12/2023

08/01/2024

6.79%

CA$0.11

First Trust Value Line Dividend ETF Common

28/12/2023

08/01/2024

2.27%

CA$0.06

FT AlphaDEX U.S. Health Care Sector Index ETF

28/12/2023

08/01/2024

0.10%

CA$0.03

FT AlphaDEX U.S. Industrials Sector Index ETF

28/12/2023

08/01/2024

0.00%

CA$0.19

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

28/12/2023

08/01/2024

0.00%

CA$0.16

Fundo Invest Imobiliario Grand Plaza Shopping

02/01/2024

08/01/2024

8.92%

R$0.65

Gabelli Commercial Aerospace & Defense ETF

27/12/2023

08/01/2024

1.79%

$0.27

Gabelli Financial Services Opportunities ETF

27/12/2023

08/01/2024

1.96%

$1.62

Gabelli Global Technology Leaders ETF

27/12/2023

08/01/2024

0.87%

$0.21

Gabelli Love Our Planet & People ETF

27/12/2023

08/01/2024

0.00%

$0.56

Genuine Parts Co BRDR

30/11/2023

08/01/2024

2.92%

R$1.64

George Kent Malaysia Bhd

15/12/2023

08/01/2024

5.45%

MYR 0.01

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

29/12/2023

08/01/2024

4.11%

$0.22

Global X Active Canadian Bond ETF Common

28/12/2023

08/01/2024

3.77%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

28/12/2023

08/01/2024

3.15%

CA$0.02

Global X Active Corporate Bond ETF Common

28/12/2023

08/01/2024

4.03%

CA$0.03

Global X Active Global Dividend ETF Common

28/12/2023

08/01/2024

1.26%

CA$0.12

Global X Active Global Fixed Income ETF

28/12/2023

08/01/2024

4.81%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

28/12/2023

08/01/2024

4.75%

CA$0.03

Global X Active Preferred Share ETF Common

28/12/2023

08/01/2024

5.10%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/12/2023

08/01/2024

3.01%

CA$0.05

Global X Adaptive U.S. Risk Management ETF

28/12/2023

08/01/2024

1.21%

$0.22

Global X AgTech & Food Innovation ETF

28/12/2023

08/01/2024

2.03%

$0.09

Global X All-Equity Asset Allocation ETF

28/12/2023

08/01/2024

2.53%

CA$0.03

Global X Balanced Asset Allocation ETF

28/12/2023

08/01/2024

2.57%

CA$0.03

Global X Big Data & Hardware Index ETF

28/12/2023

08/01/2024

0.26%

CA$0.17

Global X Brazil Active ETF

28/12/2023

08/01/2024

2.69%

$0.54

Global X China Biotech Innovation ETF

28/12/2023

08/01/2024

0.00%

$0.00

Global X ClimateTech ETF

28/12/2023

08/01/2024

0.62%

$0.06

Global X Conservative Asset Allocation ETF

28/12/2023

08/01/2024

2.74%

CA$0.03

Global X Dorsey Wright Thematic ETF

28/12/2023

08/01/2024

1.49%

$0.38

Global X Emerging Markets ex-China ETF

28/12/2023

08/01/2024

0.74%

$0.17

Global X Emerging Markets Great Consumer ETF

28/12/2023

08/01/2024

0.56%

$0.23

Global X Equal Weight Canadian Pipelines Index ETF

28/12/2023

08/01/2024

4.23%

CA$0.11

Global X Equal Weight Canadian Utilities Index ETF

28/12/2023

08/01/2024

3.57%

CA$0.08

Global X Financials Covered Call & Growth ETF

28/12/2023

08/01/2024

0.00%

$0.06

Global X Global Sustainability Leaders Index ETF

28/12/2023

08/01/2024

0.78%

CA$0.13

Global X GX Cybersecurity Index ETF

28/12/2023

08/01/2024

0.00%

CA$0.35

Global X Health & Wellness ETF

28/12/2023

08/01/2024

0.00%

$0.25

Global X India Active ETF

28/12/2023

08/01/2024

1.19%

$0.08

Global X Inovestor Canadian Equity Index ETF

28/12/2023

08/01/2024

0.96%

CA$0.08

Global X Interest Rate Volatility & Inflation Hedge ETF

28/12/2023

08/01/2024

4.50%

$0.09

Global X Lithium Producers Index ETF

28/12/2023

08/01/2024

0.11%

CA$0.70

Global X Morningstar Capital Allocation Leaders ETF

28/12/2023

08/01/2024

2.32%

$0.24

Global X MSCI China Comm Services ETF

28/12/2023

08/01/2024

0.00%

$0.11

Global X MSCI China Consumer Staples ETF

28/12/2023

08/01/2024

0.00%

$0.38

Global X MSCI China Financials ETF

28/12/2023

08/01/2024

0.00%

$0.52

Global X MSCI China Health Care ETF

28/12/2023

08/01/2024

0.00%

$0.03

Global X MSCI China Industrials ETF

28/12/2023

08/01/2024

0.00%

$0.26

Global X MSCI China Materials ETF

28/12/2023

08/01/2024

0.00%

$0.11

Global X MSCI China Real Estate ETF

28/12/2023

08/01/2024

0.00%

$0.27

Global X MSCI China Utilities ETF

28/12/2023

08/01/2024

0.00%

$0.29

Global X MSCI Portugal ETF

28/12/2023

08/01/2024

0.00%

$0.07

Global X Next Emerging & Frontier ETF

28/12/2023

08/01/2024

0.00%

$0.27

Global X PropTech ETF

28/12/2023

08/01/2024

0.00%

$0.69

Global X Renewable Energy Producers ETF

28/12/2023

08/01/2024

1.70%

$0.08

Global X S&P 500 Catholic Values ETF

28/12/2023

08/01/2024

0.75%

$0.41

Global X S&P Catholic Values Developed ex-U.S. ETF

28/12/2023

08/01/2024

2.60%

$0.32

Global X Seasonal Rotation ETF Common

28/12/2023

08/01/2024

0.77%

CA$0.32

Global X U.S. Cash Flow Kings 100 ETF

28/12/2023

08/01/2024

1.74%

$0.07

Global X U.S. Dollar Currency ETF CAD

29/12/2023

08/01/2024

48.15%

$0.33

Global X Uranium Index ETF

28/12/2023

08/01/2024

0.09%

CA$0.36

Global X Video Games & Esports ETF

28/12/2023

08/01/2024

1.68%

$0.12

Global X Wind Energy ETF

28/12/2023

08/01/2024

0.00%

$0.09

Hamilton Canadian Bank Mean Reversion Index ETF

28/12/2023

08/01/2024

2.88%

CA$0.16

Hong Kong Shanghai Alliance Holdings Ltd

14/12/2023

08/01/2024

9.09%

HK$0.02

Horizons Active ESG Corporate Bond ETF

28/12/2023

08/01/2024

0.00%

CA$0.03

Horizons Active Floating Rate Senior Loan ETF Class E

28/12/2023

08/01/2024

0.00%

CA$0.05

Horizons Active High Yield Bond ETF Common

28/12/2023

08/01/2024

0.00%

CA$0.04

Horizons Enhanced Income Equity ETF (CAD)

28/12/2023

08/01/2024

6.74%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

28/12/2023

08/01/2024

8.72%

CA$0.15

Horizons Enhanced Income International Equity ETF (CAD)

28/12/2023

08/01/2024

15.49%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

28/12/2023

08/01/2024

9.55%

$0.12

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

28/12/2023

08/01/2024

0.00%

CA$0.04

Hsi Malls Fundo DE Investimento Imobiliario

02/01/2024

08/01/2024

10.78%

R$0.76

Huntington Bancshares Inc BRDR

15/12/2023

08/01/2024

2.43%

R$0.53

International Flavors & Fragrances Inc Cedear

27/12/2023

08/01/2024

0.00%

ARS 0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

27/12/2023

08/01/2024

0.00%

CA$0.09

Invesco Low Volatility Portfolio ETF

27/12/2023

08/01/2024

0.00%

CA$0.11

Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)

27/12/2023

08/01/2024

0.00%

CA$0.11

Investec Ltd ADR

07/12/2023

08/01/2024

7.09%

$0.38

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

14/12/2023

08/01/2024

3.87%

£0.27

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

14/12/2023

08/01/2024

4.13%

$0.32

Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/12/2023

08/01/2024

2.30%

R$0.57

Matang Bhd

15/12/2023

08/01/2024

2.93%

MYR 0.00

McKesson Corp BRDR

30/11/2023

08/01/2024

0.27%

R$0.03

Merck & Co Inc Cedear

14/12/2023

08/01/2024

0.00%

ARS 0.15

Motor Oil (Hellas) Corinth Refineries SA ADR

18/12/2023

08/01/2024

3.05%

$0.22

National Security Emerging Markets Index ETF

29/12/2023

08/01/2024

0.81%

$0.09

Oriental Food Industries Holdings Bhd

08/12/2023

08/01/2024

3.92%

MYR 0.02

Paramount Global BRDR

14/12/2023

08/01/2024

0.00%

R$0.17

Polo FII - FII Recebiveis Imobiliarios I

02/01/2024

08/01/2024

11.60%

R$0.27

PPL Corp BRDR

07/12/2023

08/01/2024

2.27%

R$0.83

Purpose Global Flexible Credit Fund - ETF

26/12/2023

08/01/2024

2.72%

CA$0.04

Regions Financial Corp BRDR

07/12/2023

08/01/2024

2.51%

R$0.83

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

28/12/2023

08/01/2024

0.00%

$0.37

Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV

28/12/2023

08/01/2024

0.00%

CHF 1.46

Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV

28/12/2023

08/01/2024

5.47%

€1.51

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV

28/12/2023

08/01/2024

0.00%

£1.58

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

28/12/2023

08/01/2024

5.38%

$1.66

Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV

28/12/2023

08/01/2024

0.00%

€1.56

Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV

28/12/2023

08/01/2024

0.00%

£1.63

Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV

28/12/2023

08/01/2024

0.00%

€1.47

Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV

28/12/2023

08/01/2024

0.00%

€1.62

Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV

28/12/2023

08/01/2024

0.00%

£1.69

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

28/12/2023

08/01/2024

5.27%

$1.77

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV

28/12/2023

08/01/2024

3.93%

£2.42

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

28/12/2023

08/01/2024

5.48%

HK$0.03

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

28/12/2023

08/01/2024

4.07%

€0.14

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

28/12/2023

08/01/2024

4.03%

€0.01

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

28/12/2023

08/01/2024

5.48%

$0.02

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

28/12/2023

08/01/2024

3.95%

$0.25

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

28/12/2023

08/01/2024

4.48%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/12/2023

08/01/2024

5.75%

$0.41

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

28/12/2023

08/01/2024

5.02%

SGD 0.48

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/12/2023

08/01/2024

6.81%

SGD 0.42

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

28/12/2023

08/01/2024

6.70%

€0.31

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

28/12/2023

08/01/2024

7.06%

$1.49

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

28/12/2023

08/01/2024

3.60%

A$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

28/12/2023

08/01/2024

2.26%

£0.56

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

28/12/2023

08/01/2024

6.62%

ZAR 1.64

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/12/2023

08/01/2024

3.79%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/12/2023

08/01/2024

3.79%

$0.06

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

28/12/2023

08/01/2024

3.63%

€0.18

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

28/12/2023

08/01/2024

3.61%

$0.24

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

28/12/2023

08/01/2024

3.60%

$0.25

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

28/12/2023

08/01/2024

1.36%

$0.37

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

28/12/2023

08/01/2024

1.57%

£11.02

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

28/12/2023

08/01/2024

1.56%

SGD 0.50

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV

28/12/2023

08/01/2024

1.87%

£2.35

Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV

28/12/2023

08/01/2024

0.00%

$4.10

Schroder International Selection Fund Carbon Neutral Credit A Distribution

28/12/2023

08/01/2024

5.38%

€2.21

Schroder International Selection Fund China Local Currency Bond C Distribution USD AV

28/12/2023

08/01/2024

2.61%

$2.71

Schroder International Selection Fund China Opportunities A Distribution

28/12/2023

08/01/2024

2.07%

$1.18

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

28/12/2023

08/01/2024

1.40%

£0.57

Schroder International Selection Fund Emerging Europe A Distribution

28/12/2023

08/01/2024

2.82%

£0.44

Schroder International Selection Fund Emerging Europe A Distribution

28/12/2023

08/01/2024

2.75%

€0.50

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

28/12/2023

08/01/2024

7.20%

A$0.48

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

28/12/2023

08/01/2024

6.94%

$0.82

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/12/2023

08/01/2024

7.09%

$0.49

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/12/2023

08/01/2024

6.47%

$0.46

Schroder International Selection Fund Emerging Markets A Distribution USD AV

28/12/2023

08/01/2024

1.61%

$0.27

Schroder International Selection Fund Emerging Markets C Distribution

28/12/2023

08/01/2024

1.60%

$0.30

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV

28/12/2023

08/01/2024

7.75%

£0.94

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

28/12/2023

08/01/2024

4.46%

SGD 0.05

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

28/12/2023

08/01/2024

4.71%

$0.08

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

28/12/2023

08/01/2024

4.08%

€0.03

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

28/12/2023

08/01/2024

4.08%

A$0.20

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

28/12/2023

08/01/2024

4.05%

$0.02

Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q

28/12/2023

08/01/2024

4.71%

$0.10

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV

28/12/2023

08/01/2024

7.64%

€1.10

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV

28/12/2023

08/01/2024

7.55%

£0.99

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

28/12/2023

08/01/2024

8.06%

JP¥208

Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV

28/12/2023

08/01/2024

6.17%

$0.96

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

28/12/2023

08/01/2024

6.18%

$0.96

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

28/12/2023

08/01/2024

4.01%

A$0.20

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

28/12/2023

08/01/2024

4.04%

SGD 0.26

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

28/12/2023

08/01/2024

3.98%

$0.27

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

28/12/2023

08/01/2024

3.99%

$0.26

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

28/12/2023

08/01/2024

3.97%

$0.29

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

28/12/2023

08/01/2024

3.26%

€0.08

Schroder International Selection Fund EURO Bond B Distribution EUR QV

28/12/2023

08/01/2024

3.26%

€0.05

Schroder International Selection Fund EURO Bond C Distribution EUR AV

28/12/2023

08/01/2024

3.27%

€0.19

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

28/12/2023

08/01/2024

3.08%

€0.17

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

28/12/2023

08/01/2024

3.08%

€0.17

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q

28/12/2023

08/01/2024

3.09%

£0.10

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

28/12/2023

08/01/2024

3.13%

£0.12

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

28/12/2023

08/01/2024

3.99%

JP¥185

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

28/12/2023

08/01/2024

3.59%

€0.78

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

28/12/2023

08/01/2024

5.12%

€0.77

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

28/12/2023

08/01/2024

5.09%

€0.83

Schroder International Selection Fund EURO Equity B Distribution EUR AV

28/12/2023

08/01/2024

2.62%

€0.85

Schroder International Selection Fund EURO Equity C Distribution

28/12/2023

08/01/2024

2.56%

€1.04

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

28/12/2023

08/01/2024

2.30%

€0.09

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

28/12/2023

08/01/2024

2.31%

€0.09

Schroder International Selection Fund EURO Government Bond C Distribution

28/12/2023

08/01/2024

2.29%

€0.10

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

28/12/2023

08/01/2024

2.71%

€0.06

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

28/12/2023

08/01/2024

2.71%

€0.06

Schroder International Selection Fund EURO Short Term Bond C Distribution

28/12/2023

08/01/2024

2.70%

€0.04

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

28/12/2023

08/01/2024

6.77%

€0.48

Schroder International Selection Fund European Equity Impact A Distribution

28/12/2023

08/01/2024

1.46%

€2.23

Schroder International Selection Fund European Equity Impact A Distribution

28/12/2023

08/01/2024

0.00%

£1.97

Schroder International Selection Fund European Equity Impact C Distribution

28/12/2023

08/01/2024

1.49%

£2.04

Schroder International Selection Fund European Equity Impact C Distribution

28/12/2023

08/01/2024

1.45%

€2.42

Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged

28/12/2023

08/01/2024

1.49%

£2.12

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

28/12/2023

08/01/2024

2.43%

€0.77

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

28/12/2023

08/01/2024

2.45%

€0.66

Schroder International Selection Fund European Smaller Companies C Distribution

28/12/2023

08/01/2024

2.43%

€0.85

Schroder International Selection Fund European Special Situations A Distribution GBP AV

28/12/2023

08/01/2024

2.20%

£3.37

Schroder International Selection Fund European Special Situations C Distribution EUR AV

28/12/2023

08/01/2024

2.13%

€3.53

Schroder International Selection Fund European Special Situations C Distribution GBP AV

28/12/2023

08/01/2024

2.18%

£3.55

Schroder International Selection Fund European Sustainable Equity A Income

28/12/2023

08/01/2024

2.57%

$0.61

Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution

28/12/2023

08/01/2024

2.63%

€0.64

Schroder International Selection Fund European Sustainable Equity C Income

28/12/2023

08/01/2024

2.65%

£0.67

Schroder International Selection Fund European Sustainable Equity C Income

28/12/2023

08/01/2024

2.56%

$0.62

Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution

28/12/2023

08/01/2024

2.62%

€0.66

Schroder International Selection Fund European Value C Distribution

28/12/2023

08/01/2024

3.41%

€2.13

Schroder International Selection Fund Global Alternative Energy C Dis

28/12/2023

08/01/2024

1.02%

£0.68

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

28/12/2023

08/01/2024

2.04%

€0.04

Schroder International Selection Fund Global Bond A Distribution USD AV

28/12/2023

08/01/2024

6.41%

$0.16

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

28/12/2023

08/01/2024

2.04%

€0.04

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

28/12/2023

08/01/2024

2.04%

€0.04

Schroder International Selection Fund Global Bond C Distribution

28/12/2023

08/01/2024

3.19%

$0.14

Schroder International Selection Fund Global Cities A Distribution

28/12/2023

08/01/2024

2.42%

€2.00

Schroder International Selection Fund Global Cities C Distribution

28/12/2023

08/01/2024

2.48%

$3.97

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q

28/12/2023

08/01/2024

1.50%

€0.37

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q

28/12/2023

08/01/2024

1.50%

€0.35

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

28/12/2023

08/01/2024

1.50%

€0.34

Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV

28/12/2023

08/01/2024

0.88%

€1.16

Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV

28/12/2023

08/01/2024

0.88%

£1.23

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

28/12/2023

08/01/2024

0.87%

$0.46

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

28/12/2023

08/01/2024

3.54%

CN¥1.48

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

28/12/2023

08/01/2024

3.61%

€0.72

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/12/2023

08/01/2024

4.39%

HK$3.03

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

28/12/2023

08/01/2024

4.76%

SGD 0.23

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/12/2023

08/01/2024

4.39%

$0.02

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

28/12/2023

08/01/2024

4.50%

A$0.24

Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q

28/12/2023

08/01/2024

3.61%

€0.85

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/12/2023

08/01/2024

4.43%

$0.02

Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q

28/12/2023

08/01/2024

3.61%

€0.85

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

28/12/2023

08/01/2024

4.33%

$0.20

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV

28/12/2023

08/01/2024

4.21%

€4.54

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

28/12/2023

08/01/2024

4.28%

$0.24

Schroder International Selection Fund Global Credit High Income A Distribution

28/12/2023

08/01/2024

8.03%

HK$4.61

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

28/12/2023

08/01/2024

6.14%

€1.00

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

28/12/2023

08/01/2024

6.11%

€0.97

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

28/12/2023

08/01/2024

7.24%

A$0.54

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

28/12/2023

08/01/2024

5.05%

CHF 0.28

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

28/12/2023

08/01/2024

4.04%

CN¥1.84

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

28/12/2023

08/01/2024

4.85%

€0.29

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF

28/12/2023

08/01/2024

4.61%

€0.94

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

28/12/2023

08/01/2024

4.75%

£0.30

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

28/12/2023

08/01/2024

5.70%

£0.39

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

28/12/2023

08/01/2024

0.00%

HK$0.30

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/12/2023

08/01/2024

6.52%

HK$3.81

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

28/12/2023

08/01/2024

4.83%

SGD 0.30

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

28/12/2023

08/01/2024

5.78%

SGD 0.58

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/12/2023

08/01/2024

4.73%

$0.33

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

28/12/2023

08/01/2024

5.15%

€0.35

Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q

28/12/2023

08/01/2024

4.61%

€0.91

Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q

28/12/2023

08/01/2024

4.61%

€0.99

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

28/12/2023

08/01/2024

5.67%

£0.41

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

28/12/2023

08/01/2024

5.78%

SGD 0.60

Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV

28/12/2023

08/01/2024

4.91%

€0.93

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

28/12/2023

08/01/2024

4.76%

$0.31

Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV

28/12/2023

08/01/2024

4.83%

€0.91

Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV

28/12/2023

08/01/2024

4.86%

€0.95

Schroder International Selection Fund Global Disruption C Distribution GBP AV

28/12/2023

08/01/2024

0.00%

£1.03

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

28/12/2023

08/01/2024

0.97%

€0.27

Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV

28/12/2023

08/01/2024

0.95%

£1.78

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

28/12/2023

08/01/2024

0.98%

€0.24

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

28/12/2023

08/01/2024

6.36%

A$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

28/12/2023

08/01/2024

6.74%

SGD 0.07

Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV

28/12/2023

08/01/2024

1.66%

$0.37

Schroder International Selection Fund Global Energy A Distribution GBP AV

28/12/2023

08/01/2024

2.61%

£0.40

Schroder International Selection Fund Global Energy C Distribution GBP AV

28/12/2023

08/01/2024

2.59%

£0.45

Schroder International Selection Fund Global Energy C Distribution USD AV

28/12/2023

08/01/2024

2.54%

$0.60

Schroder International Selection Fund Global Equity Alpha A Distribution

28/12/2023

08/01/2024

1.05%

€1.63

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

28/12/2023

08/01/2024

1.08%

£3.43

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

28/12/2023

08/01/2024

1.04%

$4.87

Schroder International Selection Fund Global Equity C Distribution USD AV

28/12/2023

08/01/2024

1.09%

$0.59

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

28/12/2023

08/01/2024

3.08%

A$0.32

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

28/12/2023

08/01/2024

2.80%

£4.18

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

28/12/2023

08/01/2024

6.41%

ZAR 8.42

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/12/2023

08/01/2024

3.46%

$0.35

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

28/12/2023

08/01/2024

3.28%

$1.26

Schroder International Selection Fund Global Gold A Distribution USD AV

28/12/2023

08/01/2024

0.63%

$2.05

Schroder International Selection Fund Global Gold C Distribution USD AV

28/12/2023

08/01/2024

0.63%

$2.17

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

28/12/2023

08/01/2024

6.46%

€1.36

Schroder International Selection Fund Global High Yield B Distribution USD QV

28/12/2023

08/01/2024

6.41%

$0.32

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV

28/12/2023

08/01/2024

6.54%

£1.52

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

28/12/2023

08/01/2024

1.70%

€0.04

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV

28/12/2023

08/01/2024

1.70%

€0.05

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV

28/12/2023

08/01/2024

1.48%

€0.20

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV

28/12/2023

08/01/2024

1.52%

£0.18

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV

28/12/2023

08/01/2024

1.49%

£0.20

Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged

28/12/2023

08/01/2024

1.51%

$0.24

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q

28/12/2023

08/01/2024

2.99%

€0.73

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

28/12/2023

08/01/2024

3.00%

€0.72

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

28/12/2023

08/01/2024

7.09%

A$0.35

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

28/12/2023

08/01/2024

6.39%

£0.44

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

28/12/2023

08/01/2024

6.41%

SGD 0.50

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV

28/12/2023

08/01/2024

4.74%

€0.66

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

28/12/2023

08/01/2024

6.35%

$0.33

Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV

28/12/2023

08/01/2024

4.74%

€0.66

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

28/12/2023

08/01/2024

6.35%

$0.33

Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q

28/12/2023

08/01/2024

4.51%

CHF 0.70

Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV

28/12/2023

08/01/2024

4.73%

€0.75

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

28/12/2023

08/01/2024

6.38%

$0.48

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

28/12/2023

08/01/2024

0.82%

€0.65

Schroder International Selection Fund Global Sustainable Growth C Distribution

28/12/2023

08/01/2024

1.29%

$0.29

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

28/12/2023

08/01/2024

7.59%

A$0.41

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/12/2023

08/01/2024

6.88%

HK$3.30

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

28/12/2023

08/01/2024

4.61%

SGD 1.01

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

28/12/2023

08/01/2024

6.90%

SGD 0.54

Schroder International Selection Fund Greater China A Distribution GBP AV

28/12/2023

08/01/2024

1.70%

£0.78

Schroder International Selection Fund Greater China C Distribution

28/12/2023

08/01/2024

1.68%

£0.83

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/12/2023

08/01/2024

4.52%

HK$0.05

Schroder International Selection Fund Indian Equity C Distribution USD AV

28/12/2023

08/01/2024

0.88%

$2.41

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

28/12/2023

08/01/2024

3.92%

€0.51

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

28/12/2023

08/01/2024

3.93%

$0.57

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

28/12/2023

08/01/2024

3.93%

€0.57

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

28/12/2023

08/01/2024

1.46%

JP¥22

Schroder International Selection Fund Japanese Equity C Distribution JPY

28/12/2023

08/01/2024

1.44%

JP¥25

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

28/12/2023

08/01/2024

3.26%

JP¥46

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

28/12/2023

08/01/2024

1.62%

JP¥50

Schroder International Selection Fund Latin American A Distribution GBP AV

28/12/2023

08/01/2024

3.96%

£1.22

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

28/12/2023

08/01/2024

10.50%

A$0.97

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

28/12/2023

08/01/2024

2.66%

CN¥0.88

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

28/12/2023

08/01/2024

7.80%

HK$6.62

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

28/12/2023

08/01/2024

0.00%

SGD 0.68

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

28/12/2023

08/01/2024

7.83%

SGD 1.11

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

28/12/2023

08/01/2024

2.18%

$0.25

Schroder International Selection Fund QEP Global Active Value B Distribution USD AV

28/12/2023

08/01/2024

1.90%

$4.77

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

28/12/2023

08/01/2024

1.89%

$5.16

Schroder International Selection Fund QEP Global Core C Distribution

28/12/2023

08/01/2024

0.98%

$0.56

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

28/12/2023

08/01/2024

1.12%

$3.10

Schroder International Selection Fund Securitised Credit A Distribution USD QV

28/12/2023

08/01/2024

4.36%

$1.39

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

28/12/2023

08/01/2024

4.71%

$1.37

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

28/12/2023

08/01/2024

4.72%

£1.31

Schroder International Selection Fund Securitised Credit C Distribution USD QV

28/12/2023

08/01/2024

4.69%

$1.43

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

28/12/2023

08/01/2024

5.55%

€0.90

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

28/12/2023

08/01/2024

5.09%

£3.42

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/12/2023

08/01/2024

5.19%

$0.29

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

28/12/2023

08/01/2024

5.52%

€0.83

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

28/12/2023

08/01/2024

5.70%

€0.83

Schroder International Selection Fund Strategic Bond C Distribution USD AV

28/12/2023

08/01/2024

0.00%

$4.07

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

28/12/2023

08/01/2024

3.59%

€0.69

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

28/12/2023

08/01/2024

3.59%

€0.65

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

28/12/2023

08/01/2024

5.21%

€2.37

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

28/12/2023

08/01/2024

5.03%

€2.50

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

28/12/2023

08/01/2024

5.13%

£2.72

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

28/12/2023

08/01/2024

5.06%

$2.84

Schroder International Selection Fund Sustainable Conservative A Distribution

28/12/2023

08/01/2024

0.00%

€0.30

Schroder International Selection Fund Sustainable Conservative A1 Distribution

28/12/2023

08/01/2024

0.00%

€0.24

Schroder International Selection Fund Sustainable EURO Credit A Distribution

28/12/2023

08/01/2024

3.08%

€1.18

Schroder International Selection Fund Sustainable EURO Credit C Distribution

28/12/2023

08/01/2024

4.07%

€3.37

Schroder International Selection Fund Sustainable Global Growth and Income C Income

28/12/2023

08/01/2024

0.00%

$0.91

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV

28/12/2023

08/01/2024

5.00%

€0.42

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV

28/12/2023

08/01/2024

4.99%

€0.44

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV

28/12/2023

08/01/2024

0.00%

€0.52

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

28/12/2023

08/01/2024

0.00%

SGD 0.63

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

28/12/2023

08/01/2024

0.00%

A$0.45

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

28/12/2023

08/01/2024

0.00%

€0.66

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

28/12/2023

08/01/2024

0.00%

£0.34

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

28/12/2023

08/01/2024

0.00%

HK$3.62

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

28/12/2023

08/01/2024

0.00%

$0.43

Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV

28/12/2023

08/01/2024

0.00%

€2.57

Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV

28/12/2023

08/01/2024

0.00%

€0.65

Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV

28/12/2023

08/01/2024

0.00%

€0.63

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV

28/12/2023

08/01/2024

0.00%

€0.66

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

28/12/2023

08/01/2024

0.00%

£0.34

Schroder International Selection Fund Swiss Equity A Distribution

28/12/2023

08/01/2024

1.54%

CHF 0.89

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

28/12/2023

08/01/2024

1.57%

CHF 0.77

Schroder International Selection Fund Swiss Equity C Distribution

28/12/2023

08/01/2024

1.55%

CHF 1.03

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

28/12/2023

08/01/2024

2.60%

$0.68

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

28/12/2023

08/01/2024

1.31%

$0.64

Schroder International Selection Fund UK Equity A Distribution

28/12/2023

08/01/2024

2.39%

€1.49

Schroder International Selection Fund UK Equity A Distribution GBP AV

28/12/2023

08/01/2024

2.60%

£0.07

Schroder International Selection Fund UK Equity A Distribution USD AV

28/12/2023

08/01/2024

2.56%

$0.10

Schroder International Selection Fund UK Equity B Distribution GBP AV

28/12/2023

08/01/2024

2.63%

£0.07

Schroder International Selection Fund UK Equity C Distribution

28/12/2023

08/01/2024

2.34%

$1.39

Schroder International Selection Fund UK Equity C Distribution GBP AV

28/12/2023

08/01/2024

2.60%

£0.09

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

28/12/2023

08/01/2024

4.61%

A$0.23

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

28/12/2023

08/01/2024

4.59%

£0.72

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

28/12/2023

08/01/2024

4.50%

HK$0.30

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

28/12/2023

08/01/2024

2.08%

CN¥0.11

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

28/12/2023

08/01/2024

4.50%

$0.30

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

28/12/2023

08/01/2024

3.66%

€0.75

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

28/12/2023

08/01/2024

4.59%

$0.14

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

28/12/2023

08/01/2024

3.66%

€0.74

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

28/12/2023

08/01/2024

4.49%

$0.34

Schroder International Selection Fund US Dollar Bond C Distribution

28/12/2023

08/01/2024

4.45%

$0.38

Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV

28/12/2023

08/01/2024

4.39%

€3.45

Schroder International Selection Fund US Large Cap A Distribution GBP AV

28/12/2023

08/01/2024

0.58%

£1.88

Schroder International Selection Fund US Large Cap A Distribution USD AV

28/12/2023

08/01/2024

0.57%

$2.48

Schroder International Selection Fund US Large Cap C Distribution

28/12/2023

08/01/2024

0.56%

$2.92

Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution

28/12/2023

08/01/2024

0.63%

$4.04

Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV

28/12/2023

08/01/2024

0.43%

$1.08

Schroder International Selection Fund US Smaller Companies Impact C Distribution

28/12/2023

08/01/2024

0.42%

$1.55

Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV

28/12/2023

08/01/2024

0.00%

JP¥89

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

28/12/2023

08/01/2024

4.02%

£3.01

Totvs SA ADR

08/12/2023

08/01/2024

2.19%

$0.09

Vanguard Balanced ETF Portfolio

28/12/2023

08/01/2024

1.94%

CA$0.35

Vanguard Canadian Corporate Bond Index ETF

28/12/2023

08/01/2024

4.05%

CA$0.05

Vanguard Canadian Long-Term Bond Index ETF

28/12/2023

08/01/2024

4.45%

CA$0.05

Vanguard Canadian Short-Term Bond Index ETF

28/12/2023

08/01/2024

2.90%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/12/2023

08/01/2024

3.78%

CA$0.05

Vanguard Conservative ETF Portfolio

28/12/2023

08/01/2024

3.79%

CA$0.44

Vanguard Conservative Income ETF Portfolio

28/12/2023

08/01/2024

3.47%

CA$0.24

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

28/12/2023

08/01/2024

2.23%

CA$0.22

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

28/12/2023

08/01/2024

1.95%

CA$0.51

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

28/12/2023

08/01/2024

1.84%

CA$0.30

Vanguard FTSE Developed Europe All Cap Index ETF

28/12/2023

08/01/2024

2.60%

CA$0.18

Vanguard Global Minimum Volatility ETF CAD

28/12/2023

08/01/2024

1.96%

CA$0.88

Vanguard U.S. Dividend Appreciation Index ETF

28/12/2023

08/01/2024

1.03%

CA$0.31

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

28/12/2023

08/01/2024

1.04%

CA$0.20

Xinhua Winshare Publishing & Media Co Ltd Class A

08/01/2024

5.21%

CN¥0.18

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

More Information

All 710 dividends with pay date on 08 January 2024

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

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