Dividend Calendar 08 January 2024

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On 08 January 2024 710 securities pay a dividend.

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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	2.70%	$0.77
McCormick & Co Inc	28/12/2023	08/01/2024	3.68%	$0.42
Global X NASDAQ 100 Covered Call ETF	28/12/2023	08/01/2024	12.12%	$0.17
Global X SuperDividend ETF	28/12/2023	08/01/2024	8.80%	$0.21
International Flavors & Fragrances Inc	27/12/2023	08/01/2024	1.90%	$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	5.14%	CA$0.09
Banco do Brasil SA BB Brasil ADR	12/12/2023	08/01/2024	2.65%	$0.03
Elbit Systems Ltd	22/12/2023	08/01/2024	0.54%	$0.50
Global X S&P 500 Covered Call ETF	28/12/2023	08/01/2024	10.45%	$0.29
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	14/12/2023	08/01/2024	4.01%	$0.60
Global X Russell 2000 Covered Call ETF	28/12/2023	08/01/2024	12.14%	$0.17
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	14/12/2023	08/01/2024	5.35%	$0.41
Global X SuperDividend REIT ETF	28/12/2023	08/01/2024	8.05%	$0.13
ICG PLC	07/12/2023	08/01/2024	4.91%	£0.26
McCormick & Co Inc	28/12/2023	08/01/2024	3.90%	$0.42
Imperial Brands PLC ADR	24/11/2023	08/01/2024	5.20%	$0.66
Global X Uranium ETF	28/12/2023	08/01/2024	4.84%	$1.68
Global X Nasdaq 100 ESG Covered Call ETF	28/12/2023	08/01/2024	0.00%	$0.31
Global X Nasdaq 100 Covered Call & Growth ETF	28/12/2023	08/01/2024	6.97%	$0.14
Dillard's Inc Class A	14/12/2023	08/01/2024	5.64%	$20.00
Global X SuperDividend U.S. ETF	28/12/2023	08/01/2024	6.57%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/12/2023	08/01/2024	7.11%	€0.48
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	28/12/2023	08/01/2024	6.90%	€0.52
Central Puerto SA ADR rep 10 Shs	29/12/2023	08/01/2024	0.00%	ARS 0.13
Investcorp Credit Management BDC Inc	13/12/2023	08/01/2024	0.00%	$0.15
Global X Lithium & Battery Tech ETF	28/12/2023	08/01/2024	0.65%	$0.36
Global X Copper Miners ETF	28/12/2023	08/01/2024	2.56%	$0.39
Aberdeen Equity Income Trust PLC	07/12/2023	08/01/2024	5.27%	£0.06
BlackRock Global Funds - Dynamic High Income Fund A6	29/12/2023	08/01/2024	7.77%	$0.05
Global X Silver Miners ETF	28/12/2023	08/01/2024	1.47%	$0.14
Global X Canadian Oil and Gas Equity Covered Call ETF	28/12/2023	08/01/2024	11.85%	CA$0.13
Global X MSCI Argentina ETF	28/12/2023	08/01/2024	1.13%	$0.53
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	28/12/2023	08/01/2024	7.08%	€0.12
Hamilton Enhanced U.S. Covered Call ETF	28/12/2023	08/01/2024	12.10%	CA$0.12
Hamilton Enhanced Canadian Covered Call ETF	28/12/2023	08/01/2024	9.79%	CA$0.14
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/12/2023	08/01/2024	2.81%	CA$0.31
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	28/12/2023	08/01/2024	13.70%	CA$0.10
Global X S&P 500 Covered Call & Growth ETF	28/12/2023	08/01/2024	5.00%	$0.11
Danakali Ltd	29/12/2023	08/01/2024	0.00%	A$0.42
Kinetic Development Group Ltd	21/12/2023	08/01/2024	0.00%	HK$0.04
Global X MSCI SuperDividend Emerging Markets ETF	28/12/2023	08/01/2024	5.25%	$0.16
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	28/12/2023	08/01/2024	7.02%	$0.07
Tesla (TSLA) Yield Shares Purpose ETF	22/12/2023	08/01/2024	37.79%	CA$0.40
Enagas SA ADR	28/12/2023	08/01/2024	5.97%	$0.27
Global X Alternative Income ETF	28/12/2023	08/01/2024	7.65%	$0.09
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	14/12/2023	08/01/2024	4.18%	£0.52
Vanguard S&P 500 Index ETF	28/12/2023	08/01/2024	0.84%	CA$0.37
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/12/2023	08/01/2024	7.97%	$0.05
Global X Defense Tech ETF	28/12/2023	08/01/2024	0.66%	$0.07
Global X Robotics & Artificial Intelligence ETF	28/12/2023	08/01/2024	0.47%	$0.00
Hamilton Canadian Financials YIELD MAXIMIZER ETF	28/12/2023	08/01/2024	11.17%	CA$0.17
Hamilton Utilities YIELD MAXIMIZER ETF	28/12/2023	08/01/2024	13.29%	CA$0.17
ENGIE Brasil Energia SA ADR	22/08/2023	08/01/2024	5.50%	$0.14
ENGIE Brasil Energia SA ADR	28/12/2023	08/01/2024	5.50%	$0.02
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD	28/12/2023	08/01/2024	14.79%	CA$0.29
Global X MSCI SuperDividend EAFE ETF	28/12/2023	08/01/2024	4.70%	$0.16
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/01/2024	08/01/2024	16.73%	€5.38
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	28/12/2023	08/01/2024	3.57%	€1.44
Global X SuperIncome Preferred ETF	28/12/2023	08/01/2024	6.30%	$0.06
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	28/12/2023	08/01/2024	3.05%	€0.18
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 Gold Producer Equity Covered Call ETF	28/12/2023	08/01/2024	10.03%	CA$0.22
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	28/12/2023	08/01/2024	6.30%	€1.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/12/2023	08/01/2024	6.43%	$0.45
Global X Artificial Intelligence & Technology ETF	28/12/2023	08/01/2024	0.07%	$0.02
Leon's Furniture Ltd	07/12/2023	08/01/2024	7.25%	CA$0.18
Purpose Ether Yield ETF - ETF Units	27/12/2023	08/01/2024	49.35%	CA$0.03
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/12/2023	08/01/2024	6.94%	€0.31
Global X Dow 30 Covered Call ETF	28/12/2023	08/01/2024	0.00%	$0.12
Global X High Interest Savings ETF	29/12/2023	08/01/2024	2.28%	CA$0.22
Global X U.S. Infrastructure Development ETF	28/12/2023	08/01/2024	0.75%	$0.16
Global X U.S. Preferred ETF	28/12/2023	08/01/2024	6.45%	$0.11
HKBN Ltd Shs Unitary 144A/Reg S	20/12/2023	08/01/2024	5.70%	HK$0.20
Global X Enhanced NASDAQ-100 Covered Call ETF	28/12/2023	08/01/2024	13.43%	CA$0.25
Global X MSCI Greece ETF	28/12/2023	08/01/2024	2.57%	$0.75
Pulse Seismic Inc Class A	20/12/2023	08/01/2024	11.20%	CA$0.20
Purpose Bitcoin Yield ETF - ETF Units	27/12/2023	08/01/2024	25.31%	CA$0.05
Global X MSCI Colombia ETF	28/12/2023	08/01/2024	4.73%	$1.19
Global X NASDAQ 100 Risk Managed Income ETF	28/12/2023	08/01/2024	12.47%	$0.17
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	28/12/2023	08/01/2024	1.33%	$0.32
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/12/2023	08/01/2024	6.88%	€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/12/2023	08/01/2024	12.35%	$0.15
Vanguard All-Equity ETF Portfolio	28/12/2023	08/01/2024	1.62%	CA$0.75
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF	28/12/2023	08/01/2024	10.97%	CA$0.25
Global X Enhanced S&P 500 Covered Call ETF	28/12/2023	08/01/2024	11.36%	CA$0.23
Global X Gold Yield ETF Common	28/12/2023	08/01/2024	7.85%	CA$0.05
Global X Information Technology Covered Call & Growth ETF	28/12/2023	08/01/2024	8.58%	$2.02
Global X Russell 2000 Covered Call & Growth ETF	28/12/2023	08/01/2024	7.17%	$0.12
Global X S&P 500 Risk Managed Income ETF	28/12/2023	08/01/2024	12.22%	$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	6.96%	€0.33
Vanguard Growth ETF Portfolio	28/12/2023	08/01/2024	2.32%	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	3.75%	$0.07
Global X S&P 500 Quality Dividend ETF	28/12/2023	08/01/2024	2.88%	$0.12
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/12/2023	08/01/2024	3.94%	$0.06
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	28/12/2023	08/01/2024	3.04%	$6.72
Schroder International Selection Fund Italian Equity A Distribution EUR AV	28/12/2023	08/01/2024	4.38%	€1.30
Flexsteel Industries Inc	27/12/2023	08/01/2024	1.38%	$0.15
Global X Autonomous & Electric Vehicles ETF	28/12/2023	08/01/2024	0.60%	$0.22
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	0.13%	CA$0.03
Global X Variable Rate Preferred ETF	28/12/2023	08/01/2024	7.15%	$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	6.83%	€0.47
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/12/2023	08/01/2024	14.87%	ZAR 2.44
Schroder International Selection Fund Latin American A Distribution USD AV	28/12/2023	08/01/2024	3.81%	$1.55
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/12/2023	08/01/2024	9.99%	$0.84
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/12/2023	08/01/2024	12.68%	ZAR 16.61
Albany International Corp	18/12/2023	08/01/2024	1.54%	$0.26
Alexander Forbes Group Holdings Ltd	03/01/2024	08/01/2024	7.60%	ZAR 0.20
Araxi Ltd	03/01/2024	08/01/2024	6.76%	ZAR 0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A6	29/12/2023	08/01/2024	6.79%	$0.04
Global X Data Center & Digital Infrastructure ETF	28/12/2023	08/01/2024	0.00%	$0.10
Global X NASDAQ-100 Covered Call ETF	28/12/2023	08/01/2024	10.80%	CA$0.11
Hamilton Enhanced U.S. Covered Call ETF	28/12/2023	08/01/2024	11.32%	$0.12
Schneider National Inc	07/12/2023	08/01/2024	1.13%	$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/12/2023	08/01/2024	7.05%	CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/12/2023	08/01/2024	6.96%	$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	28/12/2023	08/01/2024	7.02%	€0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	28/12/2023	08/01/2024	4.59%	€0.70
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged	28/12/2023	08/01/2024	3.15%	€0.44
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/12/2023	08/01/2024	7.00%	€0.31
Schroder International Selection Fund Latin American C Distribution	28/12/2023	08/01/2024	3.84%	$1.67
Vanguard FTSE Canada All Cap Index ETF	28/12/2023	08/01/2024	2.51%	CA$0.50
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	29/12/2023	08/01/2024	5.81%	SGD 0.05
Foschini Group Ltd	03/01/2024	08/01/2024	4.54%	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 Aging Population ETF	28/12/2023	08/01/2024	0.89%	$0.12
Global X Cybersecurity ETF	28/12/2023	08/01/2024	0.03%	$0.03
Global X DAX Germany ETF	28/12/2023	08/01/2024	2.08%	$0.11
Global X FTSE Southeast Asia ETF	28/12/2023	08/01/2024	3.96%	$0.28
Global X MSCI Nigeria ETF	28/12/2023	08/01/2024	0.00%	$2.33
Global X Rare Earth & Critical Materials ETF	28/12/2023	08/01/2024	0.65%	$0.12
Global X S&P 500 Covered Call ETF	28/12/2023	08/01/2024	9.70%	$0.12
Horizons Enhanced Income Energy ETF (CAD)	28/12/2023	08/01/2024	11.60%	CA$0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/12/2023	08/01/2024	7.56%	ZAR 7.37
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	28/12/2023	08/01/2024	3.74%	€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	8.05%	$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/12/2023	08/01/2024	6.53%	$0.47
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	28/12/2023	08/01/2024	7.02%	€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	28/12/2023	08/01/2024	7.11%	$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	28/12/2023	08/01/2024	7.08%	$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/12/2023	08/01/2024	3.44%	$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/12/2023	08/01/2024	6.52%	$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	1.83%	$0.30
Ameris Bancorp	28/12/2023	08/01/2024	0.88%	$0.15
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	2.38%	CA$0.21
Global X Blockchain & Bitcoin Strategy ETF	28/12/2023	08/01/2024	25.46%	$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	0.84%	$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	0.47%	$0.15
Global X Millennials Consumer ETF	28/12/2023	08/01/2024	0.31%	$0.11
Global X MSCI China Consumer Disc ETF	28/12/2023	08/01/2024	1.75%	$0.37
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	7.81%	$0.50
Global X S&P 500 Tail Risk ETF	28/12/2023	08/01/2024	16.57%	$0.19
Horizons Enhanced Income Gold Producers ETF (CAD)	28/12/2023	08/01/2024	10.27%	CA$0.22
iShares Diversified Monthly Income ETF	28/12/2023	08/01/2024	3.87%	$0.19
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/12/2023	08/01/2024	9.52%	ZAR 8.37
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/12/2023	08/01/2024	9.24%	ZAR 10.35
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/12/2023	08/01/2024	6.53%	$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	28/12/2023	08/01/2024	7.11%	$0.07
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/12/2023	08/01/2024	12.33%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/12/2023	08/01/2024	12.32%	A$0.59
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/12/2023	08/01/2024	7.00%	$0.40
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	28/12/2023	08/01/2024	4.04%	€0.53
Schroder International Selection Fund US Smaller Companies Impact A Distribution	28/12/2023	08/01/2024	0.45%	$1.29
Sp Downtown Fundo Invest Imobiliario FII	02/01/2024	08/01/2024	15.69%	R$0.65
Vanguard FTSE Canadian Capped REIT Index ETF	28/12/2023	08/01/2024	2.65%	CA$0.40
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	28/12/2023	08/01/2024	2.53%	CA$0.19
Vanguard FTSE Emerging Markets All Cap Index ETF	28/12/2023	08/01/2024	1.95%	CA$0.56
Vanguard FTSE Global All Cap ex Canada Index ETF	28/12/2023	08/01/2024	1.57%	CA$0.28
Vanguard U.S. Total Market Index ETF	28/12/2023	08/01/2024	0.76%	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
Amundi Money Market Fund - Short Term (USD) IC-D	04/01/2024	08/01/2024	3.18%	$0.00
Bank of America Corp CDR (CAD Hedged) - CIBC	30/11/2023	08/01/2024	2.88%	$0.12
Baxter International Inc BRDR	30/11/2023	08/01/2024	0.65%	R$0.49
First Trust Indxx Innovative Transaction and Process ETF	28/12/2023	08/01/2024	1.31%	CA$0.15
First Trust Nasdaq Clean Edge Green Energy ETF	28/12/2023	08/01/2024	0.62%	CA$0.01
First Trust NASDAQ Cybersecurity ETF	28/12/2023	08/01/2024	0.18%	CA$0.10
Fundo DE Investimento Imobiliario VBI Prime Properties Units	02/01/2024	08/01/2024	6.53%	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	4.04%	CA$0.14
Global X Blockchain ETF	28/12/2023	08/01/2024	1.86%	$0.89
Global X Canadian S&P/TSX 60 Covered Call ETF	28/12/2023	08/01/2024	6.83%	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	5.68%	$0.20
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD	28/12/2023	08/01/2024	10.71%	CA$0.20
Global X Equal Weight Canadian Bank Covered Call ETF	28/12/2023	08/01/2024	9.00%	CA$0.15
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	0.70%	$0.05
Global X NASDAQ 100 Collar 95-110 ETF	28/12/2023	08/01/2024	14.74%	$0.09
Global X NASDAQ 100 Tail Risk ETF	28/12/2023	08/01/2024	16.47%	$0.11
Global X S&P 500 Collar 95-110 ETF	28/12/2023	08/01/2024	12.84%	$0.20
Global X Social Media ETF	28/12/2023	08/01/2024	0.48%	$0.05
Global X Video Games & Esports ETF	28/12/2023	08/01/2024	1.83%	$0.12
Hamilton Enhanced Canadian Bank ETF	28/12/2023	08/01/2024	3.38%	CA$0.13
Invesco Canadian Dividend Index ETF	27/12/2023	08/01/2024	0.00%	CA$0.13
Invesco S&P 500 Equal Weight Index ETF USD Units	27/12/2023	08/01/2024	0.00%	$0.11
Magni-Tech Industries Bhd	19/12/2023	08/01/2024	6.42%	MYR 0.02
Mahube Infrastructure Ltd	03/01/2024	08/01/2024	0.00%	ZAR 0.35
Oriental Food Industries Holdings Bhd	08/12/2023	08/01/2024	3.92%	MYR 0.02
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	02/01/2024	08/01/2024	14.00%	R$0.10
Purpose Cash Management Fund ETF Units	28/12/2023	08/01/2024	2.73%	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	5.87%	$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	5.56%	$0.02
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	28/12/2023	08/01/2024	1.50%	£11.71
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	28/12/2023	08/01/2024	1.87%	€2.84
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	28/12/2023	08/01/2024	2.92%	€0.44
Schroder International Selection Fund Emerging Europe C Distribution	28/12/2023	08/01/2024	2.90%	€0.56
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	28/12/2023	08/01/2024	7.02%	$0.83
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	28/12/2023	08/01/2024	4.46%	€0.13
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	28/12/2023	08/01/2024	7.44%	€0.19
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	28/12/2023	08/01/2024	7.83%	$0.87
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	28/12/2023	08/01/2024	4.27%	€0.59
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/12/2023	08/01/2024	5.48%	$0.34
Schroder International Selection Fund EURO Bond A Distribution EUR QV	28/12/2023	08/01/2024	3.18%	€0.04
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	28/12/2023	08/01/2024	5.14%	€0.88
Schroder International Selection Fund EURO Equity A Distribution EUR AV	28/12/2023	08/01/2024	2.57%	€0.92
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	28/12/2023	08/01/2024	6.96%	€0.59
Schroder International Selection Fund European Value A Distribution EUR AV	28/12/2023	08/01/2024	3.63%	€1.95
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	28/12/2023	08/01/2024	1.13%	$0.49
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/12/2023	08/01/2024	8.05%	$0.47
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	28/12/2023	08/01/2024	6.09%	€0.94
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/12/2023	08/01/2024	6.53%	$0.49
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	28/12/2023	08/01/2024	7.26%	£0.06
Schroder International Selection Fund Global Energy A Distribution EUR AV	28/12/2023	08/01/2024	2.92%	€0.46
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	28/12/2023	08/01/2024	6.86%	€0.32
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	28/12/2023	08/01/2024	6.56%	€0.28
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	28/12/2023	08/01/2024	1.68%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	28/12/2023	08/01/2024	2.88%	€0.78
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/12/2023	08/01/2024	6.45%	HK$3.38
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	28/12/2023	08/01/2024	1.03%	$2.79
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/12/2023	08/01/2024	1.44%	$0.21
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/12/2023	08/01/2024	9.68%	ZAR 9.28
Schroder International Selection Fund Italian Equity B Distribution EUR AV	28/12/2023	08/01/2024	4.40%	€1.22
Schroder International Selection Fund Latin American B Distribution USD AV	28/12/2023	08/01/2024	3.84%	$1.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/12/2023	08/01/2024	7.98%	$0.51
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	28/12/2023	08/01/2024	1.96%	$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	3.58%	€0.80
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	28/12/2023	08/01/2024	4.56%	$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	10.80%	₫1,800
Vanguard Canadian Aggregate Bond Index ETF	28/12/2023	08/01/2024	3.38%	CA$0.04
Vanguard Canadian Government Bond Index ETF	28/12/2023	08/01/2024	3.16%	CA$0.04
Vanguard FTSE Canada Index ETF	28/12/2023	08/01/2024	2.12%	CA$0.71
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	28/12/2023	08/01/2024	3.26%	CA$0.29
Vanguard Global Value Factor ETF CAD	28/12/2023	08/01/2024	4.16%	CA$1.22
Vanguard S&P 500 Index ETF (CAD-hedged)	28/12/2023	08/01/2024	0.86%	CA$0.26
Vanguard U.S. Total Market Index ETF (CAD-hedged)	28/12/2023	08/01/2024	1.89%	CA$0.76
VBI Real Estate Gestão de Carteiras SA	02/01/2024	08/01/2024	8.69%	R$0.90
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	07/12/2023	08/01/2024	0.61%	R$0.04
Allstate Corp BRDR	29/11/2023	08/01/2024	1.15%	R$0.13
AMMB Holdings Bhd	12/12/2023	08/01/2024	6.05%	MYR 0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/01/2024	08/01/2024	0.54%	€0.00
Bank of the Philippine Islands ADR	29/11/2023	08/01/2024	5.31%	$0.60
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/12/2023	08/01/2024	3.44%	R$3.17
Broadcom Inc Canadian Depository Receipt (CAD Hedged)	19/12/2023	08/01/2024	1.01%	$0.02
Brown-Forman Corp BRDR	30/11/2023	08/01/2024	2.42%	R$0.75
C.H. Robinson Worldwide Inc BRDR	30/11/2023	08/01/2024	1.06%	R$0.11
China Dongxiang (Group) Co Ltd ADR	05/12/2023	08/01/2024	8.92%	$0.05
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	6.79%	$0.31
Cropper (James) PLC	07/12/2023	08/01/2024	0.00%	£0.03
Empire Bancshares Inc	28/12/2023	08/01/2024	1.13%	$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	3.80%	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	6.69%	CA$0.11
First Trust Value Line Dividend ETF Common	28/12/2023	08/01/2024	2.34%	CA$0.06
FT AlphaDEX U.S. Health Care Sector Index ETF	28/12/2023	08/01/2024	0.11%	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	8.85%	R$0.65
Gabelli Commercial Aerospace & Defense ETF	27/12/2023	08/01/2024	1.68%	$0.27
Gabelli Financial Services Opportunities ETF	27/12/2023	08/01/2024	2.00%	$1.62
Gabelli Global Technology Leaders ETF	27/12/2023	08/01/2024	0.85%	$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	2.80%	R$1.64
George Kent Malaysia Bhd	15/12/2023	08/01/2024	5.77%	MYR 0.01
Global X 0-3 Month U.S. T-Bill ETF	29/12/2023	08/01/2024	4.04%	$0.22
Global X Active Canadian Bond ETF Common	28/12/2023	08/01/2024	3.69%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	28/12/2023	08/01/2024	3.13%	CA$0.02
Global X Active Corporate Bond ETF Common	28/12/2023	08/01/2024	3.98%	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	4.96%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	28/12/2023	08/01/2024	4.93%	CA$0.03
Global X Active Preferred Share ETF Common	28/12/2023	08/01/2024	4.94%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/12/2023	08/01/2024	3.51%	CA$0.05
Global X Adaptive U.S. Risk Management ETF	28/12/2023	08/01/2024	1.24%	$0.22
Global X AgTech & Food Innovation ETF	28/12/2023	08/01/2024	2.11%	$0.09
Global X All-Equity Asset Allocation ETF	28/12/2023	08/01/2024	1.83%	CA$0.03
Global X Balanced Asset Allocation ETF	28/12/2023	08/01/2024	2.21%	CA$0.03
Global X Big Data & Hardware Index ETF	28/12/2023	08/01/2024	0.24%	CA$0.17
Global X Brazil Active ETF	28/12/2023	08/01/2024	2.74%	$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	0.58%	$0.06
Global X Conscious Companies ETF	28/12/2023	08/01/2024	2.45%	$0.24
Global X Conservative Asset Allocation ETF	28/12/2023	08/01/2024	2.69%	CA$0.03
Global X Dorsey Wright Thematic ETF	28/12/2023	08/01/2024	1.42%	$0.38
Global X Emerging Markets ex-China ETF	28/12/2023	08/01/2024	0.76%	$0.17
Global X Emerging Markets Great Consumer ETF	28/12/2023	08/01/2024	0.57%	$0.23
Global X Equal Weight Canadian Pipelines Index ETF	28/12/2023	08/01/2024	4.16%	CA$0.11
Global X Equal Weight Canadian Utilities Index ETF	28/12/2023	08/01/2024	3.34%	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	0.80%	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	1.20%	$0.08
Global X Inovestor Canadian Equity Index ETF	28/12/2023	08/01/2024	1.00%	CA$0.08
Global X Interest Rate Volatility & Inflation Hedge ETF	28/12/2023	08/01/2024	4.43%	$0.09
Global X Lithium Producers Index ETF	28/12/2023	08/01/2024	0.11%	CA$0.70
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	1.66%	$0.08
Global X S&P 500 Catholic Values ETF	28/12/2023	08/01/2024	0.77%	$0.41
Global X S&P Catholic Values Developed ex-U.S. ETF	28/12/2023	08/01/2024	2.72%	$0.32
Global X Seasonal Rotation ETF Common	28/12/2023	08/01/2024	0.78%	CA$0.32
Global X U.S. Cash Flow Kings 100 ETF	28/12/2023	08/01/2024	1.80%	$0.07
Global X U.S. Dollar Currency ETF CAD	29/12/2023	08/01/2024	4.78%	$0.33
Global X Uranium Index ETF	28/12/2023	08/01/2024	0.09%	CA$0.36
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	2.82%	CA$0.10
Hong Kong Shanghai Alliance Holdings Ltd	14/12/2023	08/01/2024	8.14%	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	6.78%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	28/12/2023	08/01/2024	8.92%	CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)	28/12/2023	08/01/2024	10.86%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	28/12/2023	08/01/2024	9.79%	$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	10.39%	R$0.76
Huntington Bancshares Inc BRDR	15/12/2023	08/01/2024	2.80%	R$0.53
International Flavors & Fragrances Inc Cedear	27/12/2023	08/01/2024	0.00%	ARS 0.07
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/12/2023	08/01/2024	0.00%	CA$0.05
Invesco Canadian Government Floating Rate Index ETF	27/12/2023	08/01/2024	0.00%	CA$0.09
Invesco Fundamental High Yield Corporate Bond Index ETF	27/12/2023	08/01/2024	0.00%	CA$0.09
Invesco Long Term Government Bond Index ETF	27/12/2023	08/01/2024	0.00%	CA$0.05
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
Invesco NASDAQ 100 Equal Weight Index ETF Hedged	27/12/2023	08/01/2024	0.00%	CA$0.09
Invesco NASDAQ 100 Index ETF CAD Hedged Units	27/12/2023	08/01/2024	0.00%	CA$0.30
Invesco NASDAQ 100 Index ETF CAD Units	27/12/2023	08/01/2024	0.00%	CA$0.05
Invesco NASDAQ Next Gen 100 Index ETF	27/12/2023	08/01/2024	0.00%	CA$0.06
Invesco NASDAQ Next Gen 100 Index ETF Hedged	27/12/2023	08/01/2024	0.00%	CA$0.06
Invesco RAFI Canadian Index ETF	27/12/2023	08/01/2024	0.00%	CA$0.39
Invesco RAFI Global Small-Mid ETF	27/12/2023	08/01/2024	0.00%	$0.41
Invesco RAFI Global Small-Mid ETF CAD	27/12/2023	08/01/2024	0.00%	CA$0.65
Invesco RAFI Global Small-Mid ETF CAD Hedged	27/12/2023	08/01/2024	0.00%	CA$0.76
Invesco RAFI U.S. Index ETF	27/12/2023	08/01/2024	0.00%	CA$0.22
Invesco RAFI U.S. Index ETF II	27/12/2023	08/01/2024	0.00%	$0.12
Invesco RAFI U.S. Index ETF II CAD	27/12/2023	08/01/2024	0.00%	CA$0.16
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units	27/12/2023	08/01/2024	0.00%	CA$0.12
Invesco S&P 500 Equal Weight Index ETF CAD Units	27/12/2023	08/01/2024	0.00%	CA$0.11
Invesco S&P 500 ESG Index ETF	27/12/2023	08/01/2024	0.00%	CA$0.09
Invesco S&P 500 ESG Index ETF (CAD Hedged)	27/12/2023	08/01/2024	0.76%	CA$0.11
Invesco S&P 500 Low Volatility Index ETF	27/12/2023	08/01/2024	0.00%	$0.08
Invesco S&P 500 Low Volatility Index ETF CAD	27/12/2023	08/01/2024	0.00%	CA$0.10
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/12/2023	08/01/2024	0.00%	CA$0.15
Invesco S&P Europe 350 Equal Weight Index ETF	27/12/2023	08/01/2024	0.00%	CA$0.40
Invesco S&P Europe 350 Equal Weight Index ETF F	27/12/2023	08/01/2024	0.00%	CA$0.43
Invesco S&P/TSX Composite ESG Index ETF	27/12/2023	08/01/2024	0.00%	CA$0.29
Invesco S&P/TSX Composite Low Volatility Index ETF	27/12/2023	08/01/2024	0.00%	CA$0.12
Investec Ltd ADR	07/12/2023	08/01/2024	7.13%	$0.38
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	14/12/2023	08/01/2024	3.61%	£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	2.10%	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	0.29%	R$0.53
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	4.62%	$0.22
National Security Emerging Markets Index ETF	29/12/2023	08/01/2024	0.83%	$0.09
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	12.63%	R$0.27
PPL Corp BRDR	07/12/2023	08/01/2024	2.12%	R$0.83
Purpose Global Flexible Credit Fund - ETF	26/12/2023	08/01/2024	2.64%	CA$0.04
Regions Financial Corp BRDR	07/12/2023	08/01/2024	2.46%	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	5.50%	€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	5.42%	$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	5.32%	$1.77
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	28/12/2023	08/01/2024	3.94%	£2.42
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/12/2023	08/01/2024	5.51%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/12/2023	08/01/2024	4.06%	€0.14
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/12/2023	08/01/2024	3.94%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/12/2023	08/01/2024	5.52%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	28/12/2023	08/01/2024	3.98%	$0.25
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/12/2023	08/01/2024	4.51%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/12/2023	08/01/2024	5.77%	$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	7.00%	SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/12/2023	08/01/2024	6.96%	€0.31
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	28/12/2023	08/01/2024	7.12%	$1.49
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/12/2023	08/01/2024	3.41%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	28/12/2023	08/01/2024	2.22%	£0.56
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/12/2023	08/01/2024	6.59%	ZAR 1.64
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/12/2023	08/01/2024	3.94%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/12/2023	08/01/2024	3.94%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/12/2023	08/01/2024	3.66%	€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/12/2023	08/01/2024	3.64%	$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/12/2023	08/01/2024	3.64%	$0.25
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	28/12/2023	08/01/2024	1.32%	$0.37
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	28/12/2023	08/01/2024	1.50%	£11.02
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	28/12/2023	08/01/2024	1.51%	SGD 0.50
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	28/12/2023	08/01/2024	1.91%	£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	5.54%	€2.21
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	28/12/2023	08/01/2024	2.65%	$2.71
Schroder International Selection Fund China Opportunities A Distribution	28/12/2023	08/01/2024	2.25%	$1.18
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	28/12/2023	08/01/2024	1.34%	£0.57
Schroder International Selection Fund Emerging Europe A Distribution	28/12/2023	08/01/2024	2.99%	£0.44
Schroder International Selection Fund Emerging Europe A Distribution	28/12/2023	08/01/2024	2.90%	€0.50
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/12/2023	08/01/2024	7.18%	A$0.48
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	28/12/2023	08/01/2024	6.81%	$0.82
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/12/2023	08/01/2024	7.03%	$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/12/2023	08/01/2024	6.39%	$0.46
Schroder International Selection Fund Emerging Markets A Distribution USD AV	28/12/2023	08/01/2024	1.64%	$0.27
Schroder International Selection Fund Emerging Markets C Distribution	28/12/2023	08/01/2024	1.55%	$0.30
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	28/12/2023	08/01/2024	7.80%	£0.94
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	28/12/2023	08/01/2024	4.47%	SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	28/12/2023	08/01/2024	4.74%	$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/12/2023	08/01/2024	4.14%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/12/2023	08/01/2024	4.19%	A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/12/2023	08/01/2024	4.18%	$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	28/12/2023	08/01/2024	4.74%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	28/12/2023	08/01/2024	7.68%	€1.10
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	28/12/2023	08/01/2024	7.61%	£0.99
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	28/12/2023	08/01/2024	8.38%	JP¥208
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	28/12/2023	08/01/2024	6.09%	$0.96
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	28/12/2023	08/01/2024	6.09%	$0.96
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/12/2023	08/01/2024	3.69%	A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/12/2023	08/01/2024	3.81%	SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/12/2023	08/01/2024	3.76%	$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/12/2023	08/01/2024	3.76%	$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/12/2023	08/01/2024	3.75%	$0.29
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	28/12/2023	08/01/2024	3.17%	€0.08
Schroder International Selection Fund EURO Bond B Distribution EUR QV	28/12/2023	08/01/2024	3.17%	€0.05
Schroder International Selection Fund EURO Bond C Distribution EUR AV	28/12/2023	08/01/2024	3.22%	€0.19
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	28/12/2023	08/01/2024	3.06%	€0.17
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	28/12/2023	08/01/2024	3.07%	€0.17
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	28/12/2023	08/01/2024	3.05%	£0.10
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	28/12/2023	08/01/2024	3.08%	£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	28/12/2023	08/01/2024	3.91%	JP¥185
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	28/12/2023	08/01/2024	3.56%	€0.78
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	28/12/2023	08/01/2024	5.10%	€0.77
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	28/12/2023	08/01/2024	5.08%	€0.83
Schroder International Selection Fund EURO Equity B Distribution EUR AV	28/12/2023	08/01/2024	2.59%	€0.85
Schroder International Selection Fund EURO Equity C Distribution	28/12/2023	08/01/2024	2.55%	€1.04
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	28/12/2023	08/01/2024	2.26%	€0.09
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	28/12/2023	08/01/2024	2.27%	€0.09
Schroder International Selection Fund EURO Government Bond C Distribution	28/12/2023	08/01/2024	2.25%	€0.10
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	28/12/2023	08/01/2024	2.70%	€0.06
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	28/12/2023	08/01/2024	2.70%	€0.06
Schroder International Selection Fund EURO Short Term Bond C Distribution	28/12/2023	08/01/2024	2.69%	€0.04
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	28/12/2023	08/01/2024	6.83%	€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	2.44%	€0.77
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	28/12/2023	08/01/2024	2.44%	€0.66
Schroder International Selection Fund European Smaller Companies C Distribution	28/12/2023	08/01/2024	2.42%	€0.85
Schroder International Selection Fund European Special Situations A Distribution GBP AV	28/12/2023	08/01/2024	2.17%	£3.37
Schroder International Selection Fund European Special Situations C Distribution EUR AV	28/12/2023	08/01/2024	2.10%	€3.53
Schroder International Selection Fund European Special Situations C Distribution GBP AV	28/12/2023	08/01/2024	2.16%	£3.55
Schroder International Selection Fund European Sustainable Equity A Income	28/12/2023	08/01/2024	2.70%	$0.61

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

14/12/2023

08/01/2024

2.70%

$0.77

McCormick & Co Inc

28/12/2023

08/01/2024

3.68%

$0.42

Global X NASDAQ 100 Covered Call ETF

28/12/2023

08/01/2024

12.12%

$0.17

Global X SuperDividend ETF

28/12/2023

08/01/2024

8.80%

$0.21

International Flavors & Fragrances Inc

27/12/2023

08/01/2024

1.90%

$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

5.14%

CA$0.09

Banco do Brasil SA BB Brasil ADR

12/12/2023

08/01/2024

2.65%

$0.03

Elbit Systems Ltd

22/12/2023

08/01/2024

0.54%

$0.50

Global X S&P 500 Covered Call ETF

28/12/2023

08/01/2024

10.45%

$0.29

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

14/12/2023

08/01/2024

4.01%

$0.60

Global X Russell 2000 Covered Call ETF

28/12/2023

08/01/2024

12.14%

$0.17

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

14/12/2023

08/01/2024

5.35%

$0.41

Global X SuperDividend REIT ETF

28/12/2023

08/01/2024

8.05%

$0.13

ICG PLC

07/12/2023

08/01/2024

4.91%

£0.26

McCormick & Co Inc

28/12/2023

08/01/2024

3.90%

$0.42

Imperial Brands PLC ADR

24/11/2023

08/01/2024

5.20%

$0.66

Global X Uranium ETF

28/12/2023

08/01/2024

4.84%

$1.68

Global X Nasdaq 100 ESG Covered Call ETF

28/12/2023

08/01/2024

0.00%

$0.31

Global X Nasdaq 100 Covered Call & Growth ETF

28/12/2023

08/01/2024

6.97%

$0.14

Dillard's Inc Class A

14/12/2023

08/01/2024

5.64%

$20.00

Global X SuperDividend U.S. ETF

28/12/2023

08/01/2024

6.57%

$0.11

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/12/2023

08/01/2024

7.11%

€0.48

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

28/12/2023

08/01/2024

6.90%

€0.52

Central Puerto SA ADR rep 10 Shs

29/12/2023

08/01/2024

0.00%

ARS 0.13

Investcorp Credit Management BDC Inc

13/12/2023

08/01/2024

0.00%

$0.15

Global X Lithium & Battery Tech ETF

28/12/2023

08/01/2024

0.65%

$0.36

Global X Copper Miners ETF

28/12/2023

08/01/2024

2.56%

$0.39

Aberdeen Equity Income Trust PLC

07/12/2023

08/01/2024

5.27%

£0.06

BlackRock Global Funds - Dynamic High Income Fund A6

29/12/2023

08/01/2024

7.77%

$0.05

Global X Silver Miners ETF

28/12/2023

08/01/2024

1.47%

$0.14

Global X Canadian Oil and Gas Equity Covered Call ETF

28/12/2023

08/01/2024

11.85%

CA$0.13

Global X MSCI Argentina ETF

28/12/2023

08/01/2024

1.13%

$0.53

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

28/12/2023

08/01/2024

7.08%

€0.12

Hamilton Enhanced U.S. Covered Call ETF

28/12/2023

08/01/2024

12.10%

CA$0.12

Hamilton Enhanced Canadian Covered Call ETF

28/12/2023

08/01/2024

9.79%

CA$0.14

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/12/2023

08/01/2024

2.81%

CA$0.31

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

28/12/2023

08/01/2024

13.70%

CA$0.10

Global X S&P 500 Covered Call & Growth ETF

28/12/2023

08/01/2024

5.00%

$0.11

Danakali Ltd

29/12/2023

08/01/2024

0.00%

A$0.42

Kinetic Development Group Ltd

21/12/2023

08/01/2024

0.00%

HK$0.04

Global X MSCI SuperDividend Emerging Markets ETF

28/12/2023

08/01/2024

5.25%

$0.16

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

28/12/2023

08/01/2024

7.02%

$0.07

Tesla (TSLA) Yield Shares Purpose ETF

22/12/2023

08/01/2024

37.79%

CA$0.40

Enagas SA ADR

28/12/2023

08/01/2024

5.97%

$0.27

Global X Alternative Income ETF

28/12/2023

08/01/2024

7.65%

$0.09

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

14/12/2023

08/01/2024

4.18%

£0.52

Vanguard S&P 500 Index ETF

28/12/2023

08/01/2024

0.84%

CA$0.37

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/12/2023

08/01/2024

7.97%

$0.05

Global X Defense Tech ETF

28/12/2023

08/01/2024

0.66%

$0.07

Global X Robotics & Artificial Intelligence ETF

28/12/2023

08/01/2024

0.47%

$0.00

Hamilton Canadian Financials YIELD MAXIMIZER ETF

28/12/2023

08/01/2024

11.17%

CA$0.17

Hamilton Utilities YIELD MAXIMIZER ETF

28/12/2023

08/01/2024

13.29%

CA$0.17

ENGIE Brasil Energia SA ADR

22/08/2023

08/01/2024

5.50%

$0.14

ENGIE Brasil Energia SA ADR

28/12/2023

08/01/2024

5.50%

$0.02

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

28/12/2023

08/01/2024

14.79%

CA$0.29

Global X MSCI SuperDividend EAFE ETF

28/12/2023

08/01/2024

4.70%

$0.16

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

03/01/2024

08/01/2024

16.73%

€5.38

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

28/12/2023

08/01/2024

3.57%

€1.44

Global X SuperIncome Preferred ETF

28/12/2023

08/01/2024

6.30%

$0.06

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

28/12/2023

08/01/2024

3.05%

€0.18

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 Gold Producer Equity Covered Call ETF

28/12/2023

08/01/2024

10.03%

CA$0.22

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

28/12/2023

08/01/2024

6.30%

€1.52

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

28/12/2023

08/01/2024

6.43%

$0.45

Global X Artificial Intelligence & Technology ETF

28/12/2023

08/01/2024

0.07%

$0.02

Leon's Furniture Ltd

07/12/2023

08/01/2024

7.25%

CA$0.18

Purpose Ether Yield ETF - ETF Units

27/12/2023

08/01/2024

49.35%

CA$0.03

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

28/12/2023

08/01/2024

6.94%

€0.31

Global X Dow 30 Covered Call ETF

28/12/2023

08/01/2024

0.00%

$0.12

Global X High Interest Savings ETF

29/12/2023

08/01/2024

2.28%

CA$0.22

Global X U.S. Infrastructure Development ETF

28/12/2023

08/01/2024

0.75%

$0.16

Global X U.S. Preferred ETF

28/12/2023

08/01/2024

6.45%

$0.11

HKBN Ltd Shs Unitary 144A/Reg S

20/12/2023

08/01/2024

5.70%

HK$0.20

Global X Enhanced NASDAQ-100 Covered Call ETF

28/12/2023

08/01/2024

13.43%

CA$0.25

Global X MSCI Greece ETF

28/12/2023

08/01/2024

2.57%

$0.75

Pulse Seismic Inc Class A

20/12/2023

08/01/2024

11.20%

CA$0.20

Purpose Bitcoin Yield ETF - ETF Units

27/12/2023

08/01/2024

25.31%

CA$0.05

Global X MSCI Colombia ETF

28/12/2023

08/01/2024

4.73%

$1.19

Global X NASDAQ 100 Risk Managed Income ETF

28/12/2023

08/01/2024

12.47%

$0.17

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

28/12/2023

08/01/2024

1.33%

$0.32

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/12/2023

08/01/2024

6.88%

€0.19

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/12/2023

08/01/2024

12.35%

$0.15

Vanguard All-Equity ETF Portfolio

28/12/2023

08/01/2024

1.62%

CA$0.75

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

28/12/2023

08/01/2024

10.97%

CA$0.25

Global X Enhanced S&P 500 Covered Call ETF

28/12/2023

08/01/2024

11.36%

CA$0.23

Global X Gold Yield ETF Common

28/12/2023

08/01/2024

7.85%

CA$0.05

Global X Information Technology Covered Call & Growth ETF

28/12/2023

08/01/2024

8.58%

$2.02

Global X Russell 2000 Covered Call & Growth ETF

28/12/2023

08/01/2024

7.17%

$0.12

Global X S&P 500 Risk Managed Income ETF

28/12/2023

08/01/2024

12.22%

$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

6.96%

€0.33

Vanguard Growth ETF Portfolio

28/12/2023

08/01/2024

2.32%

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

3.75%

$0.07

Global X S&P 500 Quality Dividend ETF

28/12/2023

08/01/2024

2.88%

$0.12

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/12/2023

08/01/2024

3.94%

$0.06

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

28/12/2023

08/01/2024

3.04%

$6.72

Schroder International Selection Fund Italian Equity A Distribution EUR AV

28/12/2023

08/01/2024

4.38%

€1.30

Flexsteel Industries Inc

27/12/2023

08/01/2024

1.38%

$0.15

Global X Autonomous & Electric Vehicles ETF

28/12/2023

08/01/2024

0.60%

$0.22

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

0.13%

CA$0.03

Global X Variable Rate Preferred ETF

28/12/2023

08/01/2024

7.15%

$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

6.83%

€0.47

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

28/12/2023

08/01/2024

14.87%

ZAR 2.44

Schroder International Selection Fund Latin American A Distribution USD AV

28/12/2023

08/01/2024

3.81%

$1.55

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

28/12/2023

08/01/2024

9.99%

$0.84

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

28/12/2023

08/01/2024

12.68%

ZAR 16.61

Albany International Corp

18/12/2023

08/01/2024

1.54%

$0.26

Alexander Forbes Group Holdings Ltd

03/01/2024

08/01/2024

7.60%

ZAR 0.20

Araxi Ltd

03/01/2024

08/01/2024

6.76%

ZAR 0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A6

29/12/2023

08/01/2024

6.79%

$0.04

Global X Data Center & Digital Infrastructure ETF

28/12/2023

08/01/2024

0.00%

$0.10

Global X NASDAQ-100 Covered Call ETF

28/12/2023

08/01/2024

10.80%

CA$0.11

Hamilton Enhanced U.S. Covered Call ETF

28/12/2023

08/01/2024

11.32%

$0.12

Schneider National Inc

07/12/2023

08/01/2024

1.13%

$0.09

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/12/2023

08/01/2024

7.05%

CHF 0.37

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/12/2023

08/01/2024

6.96%

$0.40

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

28/12/2023

08/01/2024

7.02%

€0.11

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

28/12/2023

08/01/2024

4.59%

€0.70

Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged

28/12/2023

08/01/2024

3.15%

€0.44

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

28/12/2023

08/01/2024

7.00%

€0.31

Schroder International Selection Fund Latin American C Distribution

28/12/2023

08/01/2024

3.84%

$1.67

Vanguard FTSE Canada All Cap Index ETF

28/12/2023

08/01/2024

2.51%

CA$0.50

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

29/12/2023

08/01/2024

5.81%

SGD 0.05

Foschini Group Ltd

03/01/2024

08/01/2024

4.54%

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 Aging Population ETF

28/12/2023

08/01/2024

0.89%

$0.12

Global X Cybersecurity ETF

28/12/2023

08/01/2024

0.03%

$0.03

Global X DAX Germany ETF

28/12/2023

08/01/2024

2.08%

$0.11

Global X FTSE Southeast Asia ETF

28/12/2023

08/01/2024

3.96%

$0.28

Global X MSCI Nigeria ETF

28/12/2023

08/01/2024

0.00%

$2.33

Global X Rare Earth & Critical Materials ETF

28/12/2023

08/01/2024

0.65%

$0.12

Global X S&P 500 Covered Call ETF

28/12/2023

08/01/2024

9.70%

$0.12

Horizons Enhanced Income Energy ETF (CAD)

28/12/2023

08/01/2024

11.60%

CA$0.13

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

28/12/2023

08/01/2024

7.56%

ZAR 7.37

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

28/12/2023

08/01/2024

3.74%

€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

8.05%

$0.45

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/12/2023

08/01/2024

6.53%

$0.47

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

28/12/2023

08/01/2024

7.02%

€0.11

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

28/12/2023

08/01/2024

7.11%

$0.07

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

28/12/2023

08/01/2024

7.08%

$0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/12/2023

08/01/2024

3.44%

$0.37

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/12/2023

08/01/2024

6.52%

$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

1.83%

$0.30

Ameris Bancorp

28/12/2023

08/01/2024

0.88%

$0.15

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

2.38%

CA$0.21

Global X Blockchain & Bitcoin Strategy ETF

28/12/2023

08/01/2024

25.46%

$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

0.84%

$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

0.47%

$0.15

Global X Millennials Consumer ETF

28/12/2023

08/01/2024

0.31%

$0.11

Global X MSCI China Consumer Disc ETF

28/12/2023

08/01/2024

1.75%

$0.37

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

7.81%

$0.50

Global X S&P 500 Tail Risk ETF

28/12/2023

08/01/2024

16.57%

$0.19

Horizons Enhanced Income Gold Producers ETF (CAD)

28/12/2023

08/01/2024

10.27%

CA$0.22

iShares Diversified Monthly Income ETF

28/12/2023

08/01/2024

3.87%

$0.19

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

28/12/2023

08/01/2024

9.52%

ZAR 8.37

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

28/12/2023

08/01/2024

9.24%

ZAR 10.35

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/12/2023

08/01/2024

6.53%

$0.46

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

28/12/2023

08/01/2024

7.11%

$0.07

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/12/2023

08/01/2024

12.33%

$0.12

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

28/12/2023

08/01/2024

12.32%

A$0.59

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/12/2023

08/01/2024

7.00%

$0.40

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

28/12/2023

08/01/2024

4.04%

€0.53

Schroder International Selection Fund US Smaller Companies Impact A Distribution

28/12/2023

08/01/2024

0.45%

$1.29

Sp Downtown Fundo Invest Imobiliario FII

02/01/2024

08/01/2024

15.69%

R$0.65

Vanguard FTSE Canadian Capped REIT Index ETF

28/12/2023

08/01/2024

2.65%

CA$0.40

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

28/12/2023

08/01/2024

2.53%

CA$0.19

Vanguard FTSE Emerging Markets All Cap Index ETF

28/12/2023

08/01/2024

1.95%

CA$0.56

Vanguard FTSE Global All Cap ex Canada Index ETF

28/12/2023

08/01/2024

1.57%

CA$0.28

Vanguard U.S. Total Market Index ETF

28/12/2023

08/01/2024

0.76%

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

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

04/01/2024

08/01/2024

3.18%

$0.00

Bank of America Corp CDR (CAD Hedged) - CIBC

30/11/2023

08/01/2024

2.88%

$0.12

Baxter International Inc BRDR

30/11/2023

08/01/2024

0.65%

R$0.49

First Trust Indxx Innovative Transaction and Process ETF

28/12/2023

08/01/2024

1.31%

CA$0.15

First Trust Nasdaq Clean Edge Green Energy ETF

28/12/2023

08/01/2024

0.62%

CA$0.01

First Trust NASDAQ Cybersecurity ETF

28/12/2023

08/01/2024

0.18%

CA$0.10

Fundo DE Investimento Imobiliario VBI Prime Properties Units

02/01/2024

08/01/2024

6.53%

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

4.04%

CA$0.14

Global X Blockchain ETF

28/12/2023

08/01/2024

1.86%

$0.89

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

28/12/2023

08/01/2024

6.83%

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

5.68%

$0.20

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

28/12/2023

08/01/2024

10.71%

CA$0.20

Global X Equal Weight Canadian Bank Covered Call ETF

28/12/2023

08/01/2024

9.00%

CA$0.15

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

0.70%

$0.05

Global X NASDAQ 100 Collar 95-110 ETF

28/12/2023

08/01/2024

14.74%

$0.09

Global X NASDAQ 100 Tail Risk ETF

28/12/2023

08/01/2024

16.47%

$0.11

Global X S&P 500 Collar 95-110 ETF

28/12/2023

08/01/2024

12.84%

$0.20

Global X Social Media ETF

28/12/2023

08/01/2024

0.48%

$0.05

Global X Video Games & Esports ETF

28/12/2023

08/01/2024

1.83%

$0.12

Hamilton Enhanced Canadian Bank ETF

28/12/2023

08/01/2024

3.38%

CA$0.13

Invesco Canadian Dividend Index ETF

27/12/2023

08/01/2024

0.00%

CA$0.13

Invesco S&P 500 Equal Weight Index ETF USD Units

27/12/2023

08/01/2024

0.00%

$0.11

Magni-Tech Industries Bhd

19/12/2023

08/01/2024

6.42%

MYR 0.02

Mahube Infrastructure Ltd

03/01/2024

08/01/2024

0.00%

ZAR 0.35

Oriental Food Industries Holdings Bhd

08/12/2023

08/01/2024

3.92%

MYR 0.02

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

02/01/2024

08/01/2024

14.00%

R$0.10

Purpose Cash Management Fund ETF Units

28/12/2023

08/01/2024

2.73%

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

5.87%

$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

5.56%

$0.02

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

28/12/2023

08/01/2024

1.50%

£11.71

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

28/12/2023

08/01/2024

1.87%

€2.84

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

28/12/2023

08/01/2024

2.92%

€0.44

Schroder International Selection Fund Emerging Europe C Distribution

28/12/2023

08/01/2024

2.90%

€0.56

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

28/12/2023

08/01/2024

7.02%

$0.83

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

28/12/2023

08/01/2024

4.46%

€0.13

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

28/12/2023

08/01/2024

7.44%

€0.19

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

28/12/2023

08/01/2024

7.83%

$0.87

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

28/12/2023

08/01/2024

4.27%

€0.59

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

28/12/2023

08/01/2024

5.48%

$0.34

Schroder International Selection Fund EURO Bond A Distribution EUR QV

28/12/2023

08/01/2024

3.18%

€0.04

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

28/12/2023

08/01/2024

5.14%

€0.88

Schroder International Selection Fund EURO Equity A Distribution EUR AV

28/12/2023

08/01/2024

2.57%

€0.92

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

28/12/2023

08/01/2024

6.96%

€0.59

Schroder International Selection Fund European Value A Distribution EUR AV

28/12/2023

08/01/2024

3.63%

€1.95

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

28/12/2023

08/01/2024

1.13%

$0.49

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

28/12/2023

08/01/2024

8.05%

$0.47

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

28/12/2023

08/01/2024

6.09%

€0.94

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/12/2023

08/01/2024

6.53%

$0.49

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

28/12/2023

08/01/2024

7.26%

£0.06

Schroder International Selection Fund Global Energy A Distribution EUR AV

28/12/2023

08/01/2024

2.92%

€0.46

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

28/12/2023

08/01/2024

6.86%

€0.32

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

28/12/2023

08/01/2024

6.56%

€0.28

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

28/12/2023

08/01/2024

1.68%

€0.05

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

28/12/2023

08/01/2024

2.88%

€0.78

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/12/2023

08/01/2024

6.45%

HK$3.38

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

28/12/2023

08/01/2024

1.03%

$2.79

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/12/2023

08/01/2024

1.44%

$0.21

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

28/12/2023

08/01/2024

9.68%

ZAR 9.28

Schroder International Selection Fund Italian Equity B Distribution EUR AV

28/12/2023

08/01/2024

4.40%

€1.22

Schroder International Selection Fund Latin American B Distribution USD AV

28/12/2023

08/01/2024

3.84%

$1.44

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

28/12/2023

08/01/2024

7.98%

$0.51

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

28/12/2023

08/01/2024

1.96%

$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

3.58%

€0.80

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

28/12/2023

08/01/2024

4.56%

$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

10.80%

₫1,800

Vanguard Canadian Aggregate Bond Index ETF

28/12/2023

08/01/2024

3.38%

CA$0.04

Vanguard Canadian Government Bond Index ETF

28/12/2023

08/01/2024

3.16%

CA$0.04

Vanguard FTSE Canada Index ETF

28/12/2023

08/01/2024

2.12%

CA$0.71

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

28/12/2023

08/01/2024

3.26%

CA$0.29

Vanguard Global Value Factor ETF CAD

28/12/2023

08/01/2024

4.16%

CA$1.22

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

28/12/2023

08/01/2024

0.86%

CA$0.26

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

28/12/2023

08/01/2024

1.89%

CA$0.76

VBI Real Estate Gestão de Carteiras SA

02/01/2024

08/01/2024

8.69%

R$0.90

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

07/12/2023

08/01/2024

0.61%

R$0.04

Allstate Corp BRDR

29/11/2023

08/01/2024

1.15%

R$0.13

AMMB Holdings Bhd

12/12/2023

08/01/2024

6.05%

MYR 0.06

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

04/01/2024

08/01/2024

0.54%

€0.00

Bank of the Philippine Islands ADR

29/11/2023

08/01/2024

5.31%

$0.60

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

11/12/2023

08/01/2024

3.44%

R$3.17

Broadcom Inc Canadian Depository Receipt (CAD Hedged)

19/12/2023

08/01/2024

1.01%

$0.02

Brown-Forman Corp BRDR

30/11/2023

08/01/2024

2.42%

R$0.75

C.H. Robinson Worldwide Inc BRDR

30/11/2023

08/01/2024

1.06%

R$0.11

China Dongxiang (Group) Co Ltd ADR

05/12/2023

08/01/2024

8.92%

$0.05

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

6.79%

$0.31

Cropper (James) PLC

07/12/2023

08/01/2024

0.00%

£0.03

Empire Bancshares Inc

28/12/2023

08/01/2024

1.13%

$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

3.80%

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

6.69%

CA$0.11

First Trust Value Line Dividend ETF Common

28/12/2023

08/01/2024

2.34%

CA$0.06

FT AlphaDEX U.S. Health Care Sector Index ETF

28/12/2023

08/01/2024

0.11%

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

8.85%

R$0.65

Gabelli Commercial Aerospace & Defense ETF

27/12/2023

08/01/2024

1.68%

$0.27

Gabelli Financial Services Opportunities ETF

27/12/2023

08/01/2024

2.00%

$1.62

Gabelli Global Technology Leaders ETF

27/12/2023

08/01/2024

0.85%

$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

2.80%

R$1.64

George Kent Malaysia Bhd

15/12/2023

08/01/2024

5.77%

MYR 0.01

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

29/12/2023

08/01/2024

4.04%

$0.22

Global X Active Canadian Bond ETF Common

28/12/2023

08/01/2024

3.69%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

28/12/2023

08/01/2024

3.13%

CA$0.02

Global X Active Corporate Bond ETF Common

28/12/2023

08/01/2024

3.98%

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

4.96%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

28/12/2023

08/01/2024

4.93%

CA$0.03

Global X Active Preferred Share ETF Common

28/12/2023

08/01/2024

4.94%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/12/2023

08/01/2024

3.51%

CA$0.05

Global X Adaptive U.S. Risk Management ETF

28/12/2023

08/01/2024

1.24%

$0.22

Global X AgTech & Food Innovation ETF

28/12/2023

08/01/2024

2.11%

$0.09

Global X All-Equity Asset Allocation ETF

28/12/2023

08/01/2024

1.83%

CA$0.03

Global X Balanced Asset Allocation ETF

28/12/2023

08/01/2024

2.21%

CA$0.03

Global X Big Data & Hardware Index ETF

28/12/2023

08/01/2024

0.24%

CA$0.17

Global X Brazil Active ETF

28/12/2023

08/01/2024

2.74%

$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

0.58%

$0.06

Global X Conscious Companies ETF

28/12/2023

08/01/2024

2.45%

$0.24

Global X Conservative Asset Allocation ETF

28/12/2023

08/01/2024

2.69%

CA$0.03

Global X Dorsey Wright Thematic ETF

28/12/2023

08/01/2024

1.42%

$0.38

Global X Emerging Markets ex-China ETF

28/12/2023

08/01/2024

0.76%

$0.17

Global X Emerging Markets Great Consumer ETF

28/12/2023

08/01/2024

0.57%

$0.23

Global X Equal Weight Canadian Pipelines Index ETF

28/12/2023

08/01/2024

4.16%

CA$0.11

Global X Equal Weight Canadian Utilities Index ETF

28/12/2023

08/01/2024

3.34%

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

0.80%

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

1.20%

$0.08

Global X Inovestor Canadian Equity Index ETF

28/12/2023

08/01/2024

1.00%

CA$0.08

Global X Interest Rate Volatility & Inflation Hedge ETF

28/12/2023

08/01/2024

4.43%

$0.09

Global X Lithium Producers Index ETF

28/12/2023

08/01/2024

0.11%

CA$0.70

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

1.66%

$0.08

Global X S&P 500 Catholic Values ETF

28/12/2023

08/01/2024

0.77%

$0.41

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

28/12/2023

08/01/2024

2.72%

$0.32

Global X Seasonal Rotation ETF Common

28/12/2023

08/01/2024

0.78%

CA$0.32

Global X U.S. Cash Flow Kings 100 ETF

28/12/2023

08/01/2024

1.80%

$0.07

Global X U.S. Dollar Currency ETF CAD

29/12/2023

08/01/2024

4.78%

$0.33

Global X Uranium Index ETF

28/12/2023

08/01/2024

0.09%

CA$0.36

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

2.82%

CA$0.10

Hong Kong Shanghai Alliance Holdings Ltd

14/12/2023

08/01/2024

8.14%

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

6.78%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

28/12/2023

08/01/2024

8.92%

CA$0.15

Horizons Enhanced Income International Equity ETF (CAD)

28/12/2023

08/01/2024

10.86%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

28/12/2023

08/01/2024

9.79%

$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

10.39%

R$0.76

Huntington Bancshares Inc BRDR

15/12/2023

08/01/2024

2.80%

R$0.53

International Flavors & Fragrances Inc Cedear

27/12/2023

08/01/2024

0.00%

ARS 0.07

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

27/12/2023

08/01/2024

0.00%

CA$0.05

Invesco Canadian Government Floating Rate Index ETF

27/12/2023

08/01/2024

0.00%

CA$0.09

Invesco Fundamental High Yield Corporate Bond Index ETF

27/12/2023

08/01/2024

0.00%

CA$0.09

Invesco Long Term Government Bond Index ETF

27/12/2023

08/01/2024

0.00%

CA$0.05

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

Invesco NASDAQ 100 Equal Weight Index ETF Hedged

27/12/2023

08/01/2024

0.00%

CA$0.09

Invesco NASDAQ 100 Index ETF CAD Hedged Units

27/12/2023

08/01/2024

0.00%

CA$0.30

Invesco NASDAQ 100 Index ETF CAD Units

27/12/2023

08/01/2024

0.00%

CA$0.05

Invesco NASDAQ Next Gen 100 Index ETF

27/12/2023

08/01/2024

0.00%

CA$0.06

Invesco NASDAQ Next Gen 100 Index ETF Hedged

27/12/2023

08/01/2024

0.00%

CA$0.06

Invesco RAFI Canadian Index ETF

27/12/2023

08/01/2024

0.00%

CA$0.39

Invesco RAFI Global Small-Mid ETF

27/12/2023

08/01/2024

0.00%

$0.41

Invesco RAFI Global Small-Mid ETF CAD

27/12/2023

08/01/2024

0.00%

CA$0.65

Invesco RAFI Global Small-Mid ETF CAD Hedged

27/12/2023

08/01/2024

0.00%

CA$0.76

Invesco RAFI U.S. Index ETF

27/12/2023

08/01/2024

0.00%

CA$0.22

Invesco RAFI U.S. Index ETF II

27/12/2023

08/01/2024

0.00%

$0.12

Invesco RAFI U.S. Index ETF II CAD

27/12/2023

08/01/2024

0.00%

CA$0.16

Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units

27/12/2023

08/01/2024

0.00%

CA$0.12

Invesco S&P 500 Equal Weight Index ETF CAD Units

27/12/2023

08/01/2024

0.00%

CA$0.11

Invesco S&P 500 ESG Index ETF

27/12/2023

08/01/2024

0.00%

CA$0.09

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

27/12/2023

08/01/2024

0.76%

CA$0.11

Invesco S&P 500 Low Volatility Index ETF

27/12/2023

08/01/2024

0.00%

$0.08

Invesco S&P 500 Low Volatility Index ETF CAD

27/12/2023

08/01/2024

0.00%

CA$0.10

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/12/2023

08/01/2024

0.00%

CA$0.15

Invesco S&P Europe 350 Equal Weight Index ETF

27/12/2023

08/01/2024

0.00%

CA$0.40

Invesco S&P Europe 350 Equal Weight Index ETF F

27/12/2023

08/01/2024

0.00%

CA$0.43

Invesco S&P/TSX Composite ESG Index ETF

27/12/2023

08/01/2024

0.00%

CA$0.29

Invesco S&P/TSX Composite Low Volatility Index ETF

27/12/2023

08/01/2024

0.00%

CA$0.12

Investec Ltd ADR

07/12/2023

08/01/2024

7.13%

$0.38

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

14/12/2023

08/01/2024

3.61%

£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

2.10%

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

0.29%

R$0.53

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

4.62%

$0.22

National Security Emerging Markets Index ETF

29/12/2023

08/01/2024

0.83%

$0.09

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

12.63%

R$0.27

PPL Corp BRDR

07/12/2023

08/01/2024

2.12%

R$0.83

Purpose Global Flexible Credit Fund - ETF

26/12/2023

08/01/2024

2.64%

CA$0.04

Regions Financial Corp BRDR

07/12/2023

08/01/2024

2.46%

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

5.50%

€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

5.42%

$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

5.32%

$1.77

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

28/12/2023

08/01/2024

3.94%

£2.42

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

28/12/2023

08/01/2024

5.51%

HK$0.03

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

28/12/2023

08/01/2024

4.06%

€0.14

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

28/12/2023

08/01/2024

3.94%

€0.01

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

28/12/2023

08/01/2024

5.52%

$0.02

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

28/12/2023

08/01/2024

3.98%

$0.25

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

28/12/2023

08/01/2024

4.51%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/12/2023

08/01/2024

5.77%

$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

7.00%

SGD 0.42

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

28/12/2023

08/01/2024

6.96%

€0.31

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

28/12/2023

08/01/2024

7.12%

$1.49

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

28/12/2023

08/01/2024

3.41%

A$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

28/12/2023

08/01/2024

2.22%

£0.56

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

28/12/2023

08/01/2024

6.59%

ZAR 1.64

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/12/2023

08/01/2024

3.94%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/12/2023

08/01/2024

3.94%

$0.06

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

28/12/2023

08/01/2024

3.66%

€0.18

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

28/12/2023

08/01/2024

3.64%

$0.24

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

28/12/2023

08/01/2024

3.64%

$0.25

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

28/12/2023

08/01/2024

1.32%

$0.37

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

28/12/2023

08/01/2024

1.50%

£11.02

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

28/12/2023

08/01/2024

1.51%

SGD 0.50

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

28/12/2023

08/01/2024

1.91%

£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

5.54%

€2.21

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

28/12/2023

08/01/2024

2.65%

$2.71

Schroder International Selection Fund China Opportunities A Distribution

28/12/2023

08/01/2024

2.25%

$1.18

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

28/12/2023

08/01/2024

1.34%

£0.57

Schroder International Selection Fund Emerging Europe A Distribution

28/12/2023

08/01/2024

2.99%

£0.44

Schroder International Selection Fund Emerging Europe A Distribution

28/12/2023

08/01/2024

2.90%

€0.50

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

28/12/2023

08/01/2024

7.18%

A$0.48

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

28/12/2023

08/01/2024

6.81%

$0.82

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/12/2023

08/01/2024

7.03%

$0.49

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/12/2023

08/01/2024

6.39%

$0.46

Schroder International Selection Fund Emerging Markets A Distribution USD AV

28/12/2023

08/01/2024

1.64%

$0.27

Schroder International Selection Fund Emerging Markets C Distribution

28/12/2023

08/01/2024

1.55%

$0.30

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

28/12/2023

08/01/2024

7.80%

£0.94

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

28/12/2023

08/01/2024

4.47%

SGD 0.05

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

28/12/2023

08/01/2024

4.74%

$0.08

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

28/12/2023

08/01/2024

4.14%

€0.03

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

28/12/2023

08/01/2024

4.19%

A$0.20

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

28/12/2023

08/01/2024

4.18%

$0.02

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

28/12/2023

08/01/2024

4.74%

$0.10

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

28/12/2023

08/01/2024

7.68%

€1.10

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

28/12/2023

08/01/2024

7.61%

£0.99

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

28/12/2023

08/01/2024

8.38%

JP¥208

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

28/12/2023

08/01/2024

6.09%

$0.96

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

28/12/2023

08/01/2024

6.09%

$0.96

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

28/12/2023

08/01/2024

3.69%

A$0.20

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

28/12/2023

08/01/2024

3.81%

SGD 0.26

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

28/12/2023

08/01/2024

3.76%

$0.27

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

28/12/2023

08/01/2024

3.76%

$0.26

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

28/12/2023

08/01/2024

3.75%

$0.29

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

28/12/2023

08/01/2024

3.17%

€0.08

Schroder International Selection Fund EURO Bond B Distribution EUR QV

28/12/2023

08/01/2024

3.17%

€0.05

Schroder International Selection Fund EURO Bond C Distribution EUR AV

28/12/2023

08/01/2024

3.22%

€0.19

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

28/12/2023

08/01/2024

3.06%

€0.17

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

28/12/2023

08/01/2024

3.07%

€0.17

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

28/12/2023

08/01/2024

3.05%

£0.10

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

28/12/2023

08/01/2024

3.08%

£0.12

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

28/12/2023

08/01/2024

3.91%

JP¥185

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

28/12/2023

08/01/2024

3.56%

€0.78

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

28/12/2023

08/01/2024

5.10%

€0.77

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

28/12/2023

08/01/2024

5.08%

€0.83

Schroder International Selection Fund EURO Equity B Distribution EUR AV

28/12/2023

08/01/2024

2.59%

€0.85

Schroder International Selection Fund EURO Equity C Distribution

28/12/2023

08/01/2024

2.55%

€1.04

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

28/12/2023

08/01/2024

2.26%

€0.09

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

28/12/2023

08/01/2024

2.27%

€0.09

Schroder International Selection Fund EURO Government Bond C Distribution

28/12/2023

08/01/2024

2.25%

€0.10

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

28/12/2023

08/01/2024

2.70%

€0.06

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

28/12/2023

08/01/2024

2.70%

€0.06

Schroder International Selection Fund EURO Short Term Bond C Distribution

28/12/2023

08/01/2024

2.69%

€0.04

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

28/12/2023

08/01/2024

6.83%

€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

2.44%

€0.77

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

28/12/2023

08/01/2024

2.44%

€0.66

Schroder International Selection Fund European Smaller Companies C Distribution

28/12/2023

08/01/2024

2.42%

€0.85

Schroder International Selection Fund European Special Situations A Distribution GBP AV

28/12/2023

08/01/2024

2.17%

£3.37

Schroder International Selection Fund European Special Situations C Distribution EUR AV

28/12/2023

08/01/2024

2.10%

€3.53

Schroder International Selection Fund European Special Situations C Distribution GBP AV

28/12/2023

08/01/2024

2.16%

£3.55

Schroder International Selection Fund European Sustainable Equity A Income

28/12/2023

08/01/2024

2.70%

$0.61

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

28/12/2023

08/01/2024

2.66%

€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

2.68%

$0.62

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

28/12/2023

08/01/2024

2.64%

€0.66

Schroder International Selection Fund European Value C Distribution

28/12/2023

08/01/2024

3.59%

€2.13

Schroder International Selection Fund Global Alternative Energy C Dis

28/12/2023

08/01/2024

0.91%

£0.68

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

28/12/2023

08/01/2024

2.02%

€0.04

Schroder International Selection Fund Global Bond A Distribution USD AV

28/12/2023

08/01/2024

6.43%

$0.16

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

28/12/2023

08/01/2024

2.02%

€0.04

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

28/12/2023

08/01/2024

2.02%

€0.04

Schroder International Selection Fund Global Bond C Distribution

28/12/2023

08/01/2024

3.20%

$0.14

Schroder International Selection Fund Global Cities A Distribution

28/12/2023

08/01/2024

2.48%

€2.00

Schroder International Selection Fund Global Cities C Distribution

28/12/2023

08/01/2024

2.50%

$3.97

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

28/12/2023

08/01/2024

1.51%

€0.37

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

28/12/2023

08/01/2024

1.51%

€0.35

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

28/12/2023

08/01/2024

1.51%

€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

0.89%

£1.23

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

28/12/2023

08/01/2024

0.88%

$0.46

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

28/12/2023

08/01/2024

3.61%

CN¥1.48

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

28/12/2023

08/01/2024

3.55%

€0.72

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/12/2023

08/01/2024

4.32%

HK$3.03

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

28/12/2023

08/01/2024

4.36%

SGD 0.23

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/12/2023

08/01/2024

4.32%

$0.02

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

28/12/2023

08/01/2024

4.42%

A$0.24

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

28/12/2023

08/01/2024

3.55%

€0.85

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/12/2023

08/01/2024

4.35%

$0.02

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

28/12/2023

08/01/2024

3.55%

€0.85

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

28/12/2023

08/01/2024

4.28%

$0.20

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

28/12/2023

08/01/2024

4.16%

€4.54

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

28/12/2023

08/01/2024

4.24%

$0.24

Schroder International Selection Fund Global Credit High Income A Distribution

28/12/2023

08/01/2024

8.06%

HK$4.61

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

28/12/2023

08/01/2024

6.11%

€1.00

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

28/12/2023

08/01/2024

6.09%

€0.97

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

28/12/2023

08/01/2024

7.21%

A$0.54

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

28/12/2023

08/01/2024

4.99%

CHF 0.28

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

28/12/2023

08/01/2024

4.11%

CN¥1.84

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

28/12/2023

08/01/2024

4.81%

€0.29

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

28/12/2023

08/01/2024

4.56%

€0.94

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

28/12/2023

08/01/2024

4.73%

£0.30

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

28/12/2023

08/01/2024

5.79%

£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

6.53%

HK$3.81

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

28/12/2023

08/01/2024

4.78%

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

4.71%

$0.33

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

28/12/2023

08/01/2024

5.09%

€0.35

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

28/12/2023

08/01/2024

4.56%

€0.91

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

28/12/2023

08/01/2024

4.57%

€0.99

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

28/12/2023

08/01/2024

5.77%

£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

4.50%

$0.31

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

28/12/2023

08/01/2024

4.82%

€0.91

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

28/12/2023

08/01/2024

4.87%

€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

0.98%

€0.27

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

28/12/2023

08/01/2024

0.96%

£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

6.59%

A$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

28/12/2023

08/01/2024

7.16%

SGD 0.07

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

28/12/2023

08/01/2024

1.62%

$0.37

Schroder International Selection Fund Global Energy A Distribution GBP AV

28/12/2023

08/01/2024

2.96%

£0.40

Schroder International Selection Fund Global Energy C Distribution GBP AV

28/12/2023

08/01/2024

2.94%

£0.45

Schroder International Selection Fund Global Energy C Distribution USD AV

28/12/2023

08/01/2024

2.94%

$0.60

Schroder International Selection Fund Global Equity Alpha A Distribution

28/12/2023

08/01/2024

1.07%

€1.63

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

28/12/2023

08/01/2024

1.09%

£3.43

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

28/12/2023

08/01/2024

1.08%

$4.87

Schroder International Selection Fund Global Equity C Distribution USD AV

28/12/2023

08/01/2024

1.13%

$0.59

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

28/12/2023

08/01/2024

3.11%

A$0.32

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

28/12/2023

08/01/2024

2.98%

£4.18

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

28/12/2023

08/01/2024

6.03%

ZAR 8.42

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/12/2023

08/01/2024

3.41%

$0.35

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

28/12/2023

08/01/2024

3.56%

$1.26

Schroder International Selection Fund Global Gold A Distribution USD AV

28/12/2023

08/01/2024

0.74%

$2.05

Schroder International Selection Fund Global Gold C Distribution USD AV

28/12/2023

08/01/2024

0.74%

$2.17

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

28/12/2023

08/01/2024

12.29%

A$0.58

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

28/12/2023

08/01/2024

6.47%

€1.36

Schroder International Selection Fund Global High Yield B Distribution USD QV

28/12/2023

08/01/2024

6.44%

$0.32

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

28/12/2023

08/01/2024

6.57%

£1.52

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

28/12/2023

08/01/2024

1.69%

€0.04

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

28/12/2023

08/01/2024

1.68%

€0.05

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

28/12/2023

08/01/2024

1.47%

€0.20

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

28/12/2023

08/01/2024

1.51%

£0.18

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

28/12/2023

08/01/2024

1.48%

£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

2.86%

€0.73

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

28/12/2023

08/01/2024

2.86%

€0.72

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

28/12/2023

08/01/2024

7.11%

A$0.35

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

28/12/2023

08/01/2024

6.45%

£0.44

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

28/12/2023

08/01/2024

6.45%

SGD 0.50

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

28/12/2023

08/01/2024

4.73%

€0.66

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

28/12/2023

08/01/2024

6.44%

$0.33

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

28/12/2023

08/01/2024

4.73%

€0.66

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

28/12/2023

08/01/2024

6.44%

$0.33

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

28/12/2023

08/01/2024

4.54%

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

6.45%

$0.48

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

28/12/2023

08/01/2024

0.86%

€0.65

Schroder International Selection Fund Global Sustainable Growth C Distribution

28/12/2023

08/01/2024

1.35%

$0.29

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

28/12/2023

08/01/2024

7.67%

A$0.41

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/12/2023

08/01/2024

6.99%

HK$3.30

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

28/12/2023

08/01/2024

4.60%

SGD 1.01

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

28/12/2023

08/01/2024

7.00%

SGD 0.54

Schroder International Selection Fund Greater China A Distribution GBP AV

28/12/2023

08/01/2024

1.71%

£0.78

Schroder International Selection Fund Greater China C Distribution

28/12/2023

08/01/2024

1.67%

£0.83

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/12/2023

08/01/2024

4.51%

HK$0.05

Schroder International Selection Fund Indian Equity C Distribution USD AV

28/12/2023

08/01/2024

0.89%

$2.41

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

28/12/2023

08/01/2024

4.00%

€0.51

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

28/12/2023

08/01/2024

4.10%

$0.57

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

28/12/2023

08/01/2024

4.01%

€0.57

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

28/12/2023

08/01/2024

1.44%

JP¥22

Schroder International Selection Fund Japanese Equity C Distribution JPY

28/12/2023

08/01/2024

1.41%

JP¥25

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

28/12/2023

08/01/2024

3.47%

JP¥46

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

28/12/2023

08/01/2024

1.57%

JP¥50

Schroder International Selection Fund Latin American A Distribution GBP AV

28/12/2023

08/01/2024

3.81%

£1.22

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

28/12/2023

08/01/2024

10.66%

A$0.97

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

28/12/2023

08/01/2024

2.77%

CN¥0.88

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

28/12/2023

08/01/2024

7.98%

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

7.99%

SGD 1.11

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

28/12/2023

08/01/2024

2.20%

$0.25

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

28/12/2023

08/01/2024

1.93%

$4.77

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

28/12/2023

08/01/2024

1.93%

$5.16

Schroder International Selection Fund QEP Global Core C Distribution

28/12/2023

08/01/2024

2.01%

$0.56

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

28/12/2023

08/01/2024

1.14%

$3.10

Schroder International Selection Fund Securitised Credit A Distribution USD QV

28/12/2023

08/01/2024

4.38%

$1.39

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

28/12/2023

08/01/2024

4.73%

$1.37

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

28/12/2023

08/01/2024

4.74%

£1.31

Schroder International Selection Fund Securitised Credit C Distribution USD QV

28/12/2023

08/01/2024

4.72%

$1.43

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

28/12/2023

08/01/2024

5.46%

€0.90

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

28/12/2023

08/01/2024

5.07%

£3.42

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/12/2023

08/01/2024

5.14%

$0.29

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

28/12/2023

08/01/2024

5.42%

€0.83

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

28/12/2023

08/01/2024

5.59%

€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

3.57%

€0.69

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

28/12/2023

08/01/2024

3.56%

€0.65

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

28/12/2023

08/01/2024

5.45%

€2.37

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

28/12/2023

08/01/2024

4.96%

€2.50

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

28/12/2023

08/01/2024

5.36%

£2.72

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

28/12/2023

08/01/2024

5.11%

$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

3.07%

€1.18

Schroder International Selection Fund Sustainable EURO Credit C Distribution

28/12/2023

08/01/2024

4.04%

€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

4.92%

€0.42

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

28/12/2023

08/01/2024

4.91%

€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

1.55%

CHF 0.89

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

28/12/2023

08/01/2024

1.56%

CHF 0.77

Schroder International Selection Fund Swiss Equity C Distribution

28/12/2023

08/01/2024

1.54%

CHF 1.03

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

28/12/2023

08/01/2024

2.78%

$0.68

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

28/12/2023

08/01/2024

1.22%

$0.64

Schroder International Selection Fund UK Equity A Distribution

28/12/2023

08/01/2024

2.66%

€1.49

Schroder International Selection Fund UK Equity A Distribution GBP AV

28/12/2023

08/01/2024

2.67%

£0.07

Schroder International Selection Fund UK Equity A Distribution USD AV

28/12/2023

08/01/2024

2.66%

$0.10

Schroder International Selection Fund UK Equity B Distribution GBP AV

28/12/2023

08/01/2024

2.67%

£0.07

Schroder International Selection Fund UK Equity C Distribution

28/12/2023

08/01/2024

2.69%

$1.39

Schroder International Selection Fund UK Equity C Distribution GBP AV

28/12/2023

08/01/2024

2.64%

£0.09

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

28/12/2023

08/01/2024

4.39%

A$0.23

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

28/12/2023

08/01/2024

4.56%

£0.72

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

28/12/2023

08/01/2024

4.51%

HK$0.30

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

28/12/2023

08/01/2024

2.05%

CN¥0.11

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

28/12/2023

08/01/2024

4.52%

$0.30

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

28/12/2023

08/01/2024

3.60%

€0.75

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

28/12/2023

08/01/2024

4.50%

$0.14

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

28/12/2023

08/01/2024

3.60%

€0.74

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

28/12/2023

08/01/2024

4.46%

$0.34

Schroder International Selection Fund US Dollar Bond C Distribution

28/12/2023

08/01/2024

4.43%

$0.38

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

28/12/2023

08/01/2024

4.35%

€3.45

Schroder International Selection Fund US Large Cap A Distribution GBP AV

28/12/2023

08/01/2024

0.59%

£1.88

Schroder International Selection Fund US Large Cap A Distribution USD AV

28/12/2023

08/01/2024

0.59%

$2.48

Schroder International Selection Fund US Large Cap C Distribution

28/12/2023

08/01/2024

0.58%

$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

0.44%

$1.08

Schroder International Selection Fund US Smaller Companies Impact C Distribution

28/12/2023

08/01/2024

0.44%

$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

4.04%

£3.01

Totvs SA ADR

08/12/2023

08/01/2024

2.46%

$0.09

Vanguard Balanced ETF Portfolio

28/12/2023

08/01/2024

2.03%

CA$0.35

Vanguard Canadian Corporate Bond Index ETF

28/12/2023

08/01/2024

3.98%

CA$0.05

Vanguard Canadian Long-Term Bond Index ETF

28/12/2023

08/01/2024

4.49%

CA$0.05

Vanguard Canadian Short-Term Bond Index ETF

28/12/2023

08/01/2024

2.98%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/12/2023

08/01/2024

3.77%

CA$0.05

Vanguard Conservative ETF Portfolio

28/12/2023

08/01/2024

3.75%

CA$0.44

Vanguard Conservative Income ETF Portfolio

28/12/2023

08/01/2024

3.43%

CA$0.24

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

28/12/2023

08/01/2024

2.21%

CA$0.22

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

28/12/2023

08/01/2024

1.99%

CA$0.30

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

28/12/2023

08/01/2024

1.93%

CA$0.51

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

28/12/2023

08/01/2024

1.78%

CA$0.30

Vanguard FTSE Developed Europe All Cap Index ETF

28/12/2023

08/01/2024

2.58%

CA$0.18

Vanguard Global Minimum Volatility ETF CAD

28/12/2023

08/01/2024

1.97%

CA$0.88

Vanguard Global Momentum Factor ETF CAD

28/12/2023

08/01/2024

1.57%

CA$0.51

Vanguard Retirement Income ETF Portfolio

28/12/2023

08/01/2024

3.81%

CA$0.09

Vanguard U.S. Dividend Appreciation Index ETF

28/12/2023

08/01/2024

1.02%

CA$0.31

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

28/12/2023

08/01/2024

1.06%

CA$0.20

Xinhua Winshare Publishing & Media Co Ltd Class A

08/01/2024

5.50%

CN¥0.18

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All 710 dividends with pay date on 08 January 2024

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

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