Dividend Calendar 04 April 2025

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On 04 April 2025 529 securities pay a dividend.

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All 529 dividends with pay date on 04 April 2025

Security	Ex-Date	Pay Date	Div.%	Amount
Iron Mountain Inc	17/03/2025	04/04/2025	3.11%	$0.79
Canadian Natural Resources Ltd	21/03/2025	04/04/2025	4.48%	CA$0.59
Barclays PLC	27/02/2025	04/04/2025	1.68%	£0.06
Restaurant Brands International Inc	21/03/2025	04/04/2025	3.52%	$0.62
Chubb Ltd	14/03/2025	04/04/2025	1.12%	$0.91
WhiteHorse Finance Inc	21/03/2025	04/04/2025	15.04%	$0.39
Royal Caribbean Group	07/03/2025	04/04/2025	1.67%	$0.75
Spark New Zealand Ltd	20/03/2025	04/04/2025	12.12%	NZ$0.14
One Liberty Properties Inc	27/03/2025	04/04/2025	7.22%	$0.45
VanEck BDC Income ETF	01/04/2025	04/04/2025	12.18%	$0.43
Sylvania Platinum Ltd	27/02/2025	04/04/2025	4.55%	£0.01
YieldMax Ultra Option Income Strategy ETF	03/04/2025	04/04/2025	62.39%	$0.92
YieldMax COIN Option Income Strategy ETF	03/04/2025	04/04/2025	87.42%	$4.38
Pennon Group PLC	30/01/2025	04/04/2025	5.92%	£0.12
YieldMax Universe Fund of Option Income ETFs	03/04/2025	04/04/2025	59.24%	$0.18
Roundhill Innovation-100 0DTE Covered Call Strategy ETF	03/04/2025	04/04/2025	38.76%	$0.25
Roundhill S&P 500 0DTE Covered Call Strategy ETF	03/04/2025	04/04/2025	21.23%	$0.28
TwentyFour Select Monthly Income Ord	20/03/2025	04/04/2025	8.75%	£0.01
iShares 20+ Year Treasury Bond ETF	01/04/2025	04/04/2025	4.45%	$0.33
YieldMax Magnificent 7 Fund of Option Income ETFs	03/04/2025	04/04/2025	48.13%	$0.10
Roundhill Bitcoin Covered Call Strategy ETF	03/04/2025	04/04/2025	39.29%	$0.28
Sartorius Stedim Biotech SA	02/04/2025	04/04/2025	0.38%	€0.69
iShares 0-3 Month Treasury Bond ETF	01/04/2025	04/04/2025	3.56%	$0.35
Trip.com Group Ltd ADR	17/03/2025	04/04/2025	0.72%	$0.30
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF	03/04/2025	04/04/2025	31.63%	$0.28
Terreno Realty Corp	27/03/2025	04/04/2025	3.20%	$0.49
Roundhill Russell 2000 0DTE Covered Call Strategy ETF	03/04/2025	04/04/2025	30.96%	$0.32
Atlas Arteria Ltd	25/03/2025	04/04/2025	7.79%	A$0.20
YieldMax AMD Option Income Strategy ETF	03/04/2025	04/04/2025	100.28%	$1.38
Evolution Mining Ltd	04/03/2025	04/04/2025	2.58%	A$0.07
Dine Brands Global Inc	17/03/2025	04/04/2025	2.08%	$0.51
YieldMax Crypto Industry & Tech Portfolio Option Income ETF	03/04/2025	04/04/2025	53.26%	$0.42
Defiance R2000 Target 30 Weekly Distribution ETF	03/04/2025	04/04/2025	30.91%	$0.31
VanEck Mortgage REIT Income ETF	01/04/2025	04/04/2025	14.99%	$0.38
JPMorgan European Growth & Income PLC	13/02/2025	04/04/2025	3.79%	£0.01
iShares Preferred and Income Securities ETF	01/04/2025	04/04/2025	5.93%	$0.17
YieldMax MSFT Option Income Strategy ETF	03/04/2025	04/04/2025	32.52%	$0.33
YieldMax NFLX Option Income Strategy ETF	03/04/2025	04/04/2025	39.25%	$0.60
The a2 Milk Co Ltd	20/03/2025	04/04/2025	5.81%	NZ$0.09
Regional REIT Ltd	27/02/2025	04/04/2025	8.48%	£0.02
Toromont Industries Ltd	07/03/2025	04/04/2025	1.03%	CA$0.52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/04/2025	04/04/2025	3.54%	$0.32
Defiance S&P 500 Target 30 Weekly Distribution ETF	03/04/2025	04/04/2025	30.67%	$0.31
Hamilton Lane Inc Class A	14/03/2025	04/04/2025	3.01%	$0.49
VanEck Preferred Securities ex Financials ETF	01/04/2025	04/04/2025	6.25%	$0.14
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2025	04/04/2025	4.98%	$0.40
Ambev SA	17/03/2025	04/04/2025	0.00%	R$0.13
Barclays PLC ADR	28/02/2025	04/04/2025	1.69%	$0.27
Mobimo Holding AG	02/04/2025	04/04/2025	2.94%	CHF 10.25
YieldMax AI & Tech Portfolio Option Income ETF	03/04/2025	04/04/2025	42.78%	$0.27
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2025	04/04/2025	5.55%	$0.38
iShares 7-10 Year Treasury Bond ETF	01/04/2025	04/04/2025	3.96%	$0.30
Real Estate Credit Investments Limited	13/03/2025	04/04/2025	10.34%	£0.03
YieldMax PYPL Option Income Strategy ETF	03/04/2025	04/04/2025	47.00%	$1.76
Hiab Corp Class B	27/03/2025	04/04/2025	4.28%	€1.20
iShares 1-3 Year Treasury Bond ETF	01/04/2025	04/04/2025	3.58%	$0.28
Tronox Holdings PLC Shs Class A	03/03/2025	04/04/2025	3.21%	$0.13
NCC Group PLC	20/02/2025	04/04/2025	3.57%	£0.02
YieldMax Short COIN Option Income Strategy ETF	03/04/2025	04/04/2025	80.39%	$9.24
iShares Broad USD High Yield Corporate Bond ETF	01/04/2025	04/04/2025	6.71%	$0.21
State Street SPDR Portfolio High Yield Bond ETF	01/04/2025	04/04/2025	7.10%	$0.15
iShares 0–1 Year Treasury Bond ETF	01/04/2025	04/04/2025	3.48%	$0.38
iShares U.S. Large Cap Premium Income Active ETF	01/04/2025	04/04/2025	7.99%	$0.25
Ecopetrol SA	31/03/2025	04/04/2025	10.82%	COP 107
iShares SMIM ETF (CH)	02/04/2025	04/04/2025	1.36%	CHF 0.66
Janus Henderson B-BBB CLO ETF	31/03/2025	04/04/2025	5.84%	$0.27
Afya Ltd Class A	26/03/2025	04/04/2025	4.27%	$0.23
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/04/2025	04/04/2025	8.29%	$0.44
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2025	04/04/2025	4.21%	$0.42
Kennedy-Wilson Holdings Inc	31/03/2025	04/04/2025	4.45%	$0.12
Playtika Holding Corp	21/03/2025	04/04/2025	0.00%	$0.10
Akbank TAS ADR	27/03/2025	04/04/2025	2.99%	$0.06
iShares TIPS Bond ETF	01/04/2025	04/04/2025	4.93%	$0.71
Overlay Shares Large Cap Equity ETF	03/04/2025	04/04/2025	9.63%	$0.37
Riverstone Holdings Ltd	14/03/2025	04/04/2025	4.11%	SGD 0.01
Inghams Group Ltd	13/03/2025	04/04/2025	5.86%	A$0.11
YieldMax CVNA Option Income Strategy ETF	03/04/2025	04/04/2025	75.36%	$2.97
Cham Swiss Properties AG	02/04/2025	04/04/2025	1.77%	CHF 0.20
VanEck Emerging Markets High Yield Bond ETF	01/04/2025	04/04/2025	6.89%	$0.12
AUB Group Ltd	06/03/2025	04/04/2025	3.67%	A$0.25
Crown Crafts Inc	14/03/2025	04/04/2025	10.84%	$0.08
Genus PLC	06/03/2025	04/04/2025	1.47%	£0.10
BRT Apartments Corp	27/03/2025	04/04/2025	6.67%	$0.25
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2025	04/04/2025	6.83%	$0.26
iShares Core U.S. Aggregate Bond ETF	01/04/2025	04/04/2025	4.04%	$0.33
iShares Treasury Floating Rate Bond ETF	01/04/2025	04/04/2025	3.67%	$0.18
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2025	04/04/2025	6.63%	$0.53
YieldMax S&P 500 0DTE Covered Call Strategy ETF	03/04/2025	04/04/2025	26.30%	$0.27
Auckland International Airport Ltd	19/03/2025	04/04/2025	1.77%	NZ$0.07
Avient Corp	18/03/2025	04/04/2025	2.99%	$0.27
Brunner Investment Trust PLC	20/02/2025	04/04/2025	1.79%	£0.06
iShares Floating Rate Bond ETF	01/04/2025	04/04/2025	4.06%	$0.21
Overlay Shares Foreign Equity ETF	03/04/2025	04/04/2025	10.28%	$0.12
State Street Blackstone Senior Loan ETF	01/04/2025	04/04/2025	6.90%	$0.27
YieldMax Russell 2000 0DTE Covered Call Strategy ETF	03/04/2025	04/04/2025	32.53%	$0.34
Myers Industries Inc	14/03/2025	04/04/2025	1.77%	$0.14
Supremex Inc	20/03/2025	04/04/2025	5.54%	CA$0.05
YieldMax ABNB Option Income Strategy ETF	03/04/2025	04/04/2025	33.98%	$1.83
Coronado Global Resources Inc Chess Depository Interest	11/03/2025	04/04/2025	0.00%	A$0.01
iShares 0-5 Year TIPS Bond ETF	01/04/2025	04/04/2025	5.03%	$0.75
iShares 3-7 Year Treasury Bond ETF	01/04/2025	04/04/2025	3.71%	$0.34
Mader Group Ltd	25/03/2025	04/04/2025	0.00%	A$0.04
Ruffer Investment Company Limited	20/03/2025	04/04/2025	1.95%	£0.03
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2025	04/04/2025	7.08%	$0.16
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	03/04/2025	04/04/2025	29.08%	$0.26
Canadian National Railway Co BRDR	07/03/2025	04/04/2025	1.57%	R$0.11
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2025	04/04/2025	6.56%	$0.22
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/04/2025	04/04/2025	9.84%	$0.35
Fonix PLC	27/03/2025	04/04/2025	6.01%	£0.03
iShares Convertible Bond ETF	01/04/2025	04/04/2025	1.32%	$0.15
iShares Fallen Angels USD Bond ETF	01/04/2025	04/04/2025	6.23%	$0.14
iShares U.S. Treasury Bond ETF	01/04/2025	04/04/2025	3.62%	$0.07
Restaurant Brands International LP	21/03/2025	04/04/2025	3.61%	$0.62
State Street Blackstone High Income ETF	01/04/2025	04/04/2025	6.65%	$0.18
Turk Traktor ve Ziraat Makineleri AS	02/04/2025	04/04/2025	10.99%	TRY 48.47
VanEck Fallen Angel High Yield Bond ETF	01/04/2025	04/04/2025	7.04%	$0.16
BMO S&P 500 Index ETF (CAD)	28/03/2025	04/04/2025	0.76%	CA$0.21
iShares 10-20 Year Treasury Bond ETF	01/04/2025	04/04/2025	4.37%	$0.37
iShares Flexible Income Active ETF	01/04/2025	04/04/2025	5.31%	$0.24
NAOS Small Cap Opportunities Company Limited	10/03/2025	04/04/2025	14.29%	A$0.01
The Goldman Sachs Group Inc Canadian Depository Receipt	28/02/2025	04/04/2025	2.44%	$0.15
The Hackett Group Inc	21/03/2025	04/04/2025	4.40%	$0.12
Trainers' House OYJ	27/03/2025	04/04/2025	5.50%	€0.05
Cargojet Inc	20/03/2025	04/04/2025	1.76%	CA$0.35
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2025	04/04/2025	4.62%	$0.19
iShares Core 10+ Year USD Bond ETF	01/04/2025	04/04/2025	5.01%	$0.20
iShares Core Universal USD Bond ETF	01/04/2025	04/04/2025	4.30%	$0.16
iShares iBonds 2026 Term High Yield and Income ETF	01/04/2025	04/04/2025	4.38%	$0.13
iShares National Muni Bond ETF	01/04/2025	04/04/2025	3.22%	$0.28
Overlay Shares Municipal Bond ETF	03/04/2025	04/04/2025	0.00%	$0.30
Reliance Worldwide Corp Ltd	06/03/2025	04/04/2025	1.75%	A$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/04/2025	04/04/2025	5.76%	$0.17
State Street SPDR ICE Preferred Securities ETF	01/04/2025	04/04/2025	7.07%	$0.18
TPG Telecom Ltd	06/03/2025	04/04/2025	4.87%	A$0.09
Aygaz AS	02/04/2025	04/04/2025	5.69%	TRY 12.55
Booking Holdings Inc ADR	06/03/2025	04/04/2025	0.62%	R$0.01
Conmed Corp	14/03/2025	04/04/2025	0.00%	$0.20
Corporate Travel Management Ltd	28/02/2025	04/04/2025	0.00%	A$0.10
Franklin Senior Loan ETF	01/04/2025	04/04/2025	7.30%	$0.12
GS Holdings Corp	27/02/2025	04/04/2025	4.11%	₩2,700
Haci Omer Sabanci Holding AS	02/04/2025	04/04/2025	1.50%	TRY 3.00
Heartland Express Inc	25/03/2025	04/04/2025	0.54%	$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2025	04/04/2025	5.34%	$0.22
iShares iBonds Dec 2030 Term Corporate ETF	01/04/2025	04/04/2025	4.47%	$0.09
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2025	04/04/2025	4.96%	$0.20
iShares MBS ETF	01/04/2025	04/04/2025	4.30%	$0.33
iShares Ultra Short Duration Bond Active ETF	01/04/2025	04/04/2025	4.11%	$0.20
Naos EX-50 Opportunities Company Ltd	10/03/2025	04/04/2025	12.55%	A$0.02
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/04/2025	04/04/2025	7.45%	$0.05
Shinhan Financial Group Co Ltd	20/02/2025	04/04/2025	2.52%	₩540
SpareBank 1 Ostlandet Depository Receipts	28/03/2025	04/04/2025	6.62%	NOK 10.30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/04/2025	04/04/2025	6.16%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2025	04/04/2025	4.14%	$0.09
United Community Banks Inc	14/03/2025	04/04/2025	2.92%	$0.24
VanEck CLO ETF	01/04/2025	04/04/2025	5.08%	$0.26
VanEck Durable High Dividend ETF	01/04/2025	04/04/2025	3.27%	$0.27
VanEck IG Floating Rate ETF	01/04/2025	04/04/2025	4.09%	$0.10
VanEck International High Yield Bond ETF	01/04/2025	04/04/2025	5.55%	$0.10
Wilmington PLC	06/03/2025	04/04/2025	4.19%	£0.03
Bank7 Corp	20/03/2025	04/04/2025	2.41%	$0.24
BRBI BR Partners SA	28/03/2025	04/04/2025	13.22%	R$0.18
CTI Logistics Ltd	19/03/2025	04/04/2025	4.79%	A$0.05
Hammond Manufacturing Co Ltd Class A	14/03/2025	04/04/2025	0.37%	CA$0.03
iShares 25+ Year Treasury STRIPS Bond ETF	01/04/2025	04/04/2025	1.60%	$0.04
iShares AAA CLO Active ETF	01/04/2025	04/04/2025	4.54%	$0.25
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2025	04/04/2025	4.74%	$0.19
iShares ESG USD Corporate Bond ETF	01/04/2025	04/04/2025	4.57%	$0.08
iShares High Yield Active ETF	01/04/2025	04/04/2025	6.40%	$0.27
iShares High Yield Systematic Bond ETF	01/04/2025	04/04/2025	6.65%	$0.28
iShares iBonds Dec 2025 Term Corporate ETF	01/04/2025	04/04/2025	0.00%	$0.09
iShares iBonds Dec 2025 Term Treasury ETF	01/04/2025	04/04/2025	0.00%	$0.08
iShares iBonds Dec 2026 Term Corporate ETF	01/04/2025	04/04/2025	3.97%	$0.09
iShares iBonds Dec 2032 Term Corporate ETF	01/04/2025	04/04/2025	4.77%	$0.10
iShares US & Intl High Yield Corp Bond ETF	01/04/2025	04/04/2025	6.34%	$0.22
Manila Electric Co	11/03/2025	04/04/2025	400.10%	$13.74
Marcus & Millichap Inc	12/03/2025	04/04/2025	1.56%	$0.25
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	01/04/2025	04/04/2025	5.38%	€0.10
Perpetual Equity Investment Company Ltd	12/03/2025	04/04/2025	6.73%	A$0.04
Propel Funeral Partners Ltd	03/03/2025	04/04/2025	4.53%	A$0.07
Rede d or Sao Luiz SA	27/03/2025	04/04/2025	2.04%	R$0.18
Romerike Sparebank Depository Receipts	27/03/2025	04/04/2025	6.76%	NOK 10.50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/04/2025	04/04/2025	3.54%	$0.35
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2025	04/04/2025	1.46%	$0.10
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2025	04/04/2025	3.65%	$0.10
State Street SPDR Portfolio TIPS ETF	01/04/2025	04/04/2025	5.79%	$0.19
Supply Network Ltd	20/03/2025	04/04/2025	2.55%	A$0.32
Tourism Holdings Ltd	20/03/2025	04/04/2025	2.78%	NZ$0.03
VanEck CEF Municipal Income ETF	01/04/2025	04/04/2025	5.66%	$0.11
Bank of America Corp CDR (CAD Hedged) - CIBC	07/03/2025	04/04/2025	2.88%	$0.13
Bluerock Homes Trust Inc - Class A	25/03/2025	04/04/2025	2.65%	$0.13
BNY Mellon International Equity ETF	01/04/2025	04/04/2025	1.44%	$0.40
Cimsa Cimento Sanayi Ve Ticaret AS	02/04/2025	04/04/2025	1.52%	TRY 0.63
DATA Communications Management Corp	21/03/2025	04/04/2025	5.46%	CA$0.03
Devon Energy Corp BRDR	13/03/2025	04/04/2025	1.77%	R$0.96
EPIC Suisse AG	02/04/2025	04/04/2025	3.84%	CHF 3.15
Franklin ClearBridge Enhanced Income ETF	01/04/2025	04/04/2025	6.06%	$0.08
Franklin U.S. Core Bond ETF	01/04/2025	04/04/2025	4.30%	$0.07
GeoPark Ltd BRDR	18/03/2025	04/04/2025	2.65%	R$0.84
Ginebra San Miguel Inc	19/03/2025	04/04/2025	7.17%	₱4.00
HD Hyundai	27/02/2025	04/04/2025	2.52%	₩900
HD Hyundai Heavy Industries	27/02/2025	04/04/2025	0.98%	₩2,090
HD Korea Shipbuilding & Offshore Engineering	27/02/2025	04/04/2025	0.89%	₩5,100
Hitejinro Co Ltd	27/12/2024	04/04/2025	0.00%	₩700
Hitejinro Holdings Co Ltd	27/12/2024	04/04/2025	4.22%	₩350
Inveni Co Ltd	27/02/2025	04/04/2025	7.52%	₩600
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2025	04/04/2025	4.88%	$0.20
iShares Agency Bond ETF	01/04/2025	04/04/2025	3.48%	$0.36
iShares Core 1-5 Year USD Bond ETF	01/04/2025	04/04/2025	4.27%	$0.17
iShares Core 5-10 Year USD Bond ETF	01/04/2025	04/04/2025	4.56%	$0.16
iShares ESG U.S. Aggregate Bond ETF	01/04/2025	04/04/2025	4.04%	$0.16
iShares Floating Rate Loan Active ETF	01/04/2025	04/04/2025	6.24%	$0.27
iShares GNMA Bond ETF	01/04/2025	04/04/2025	4.29%	$0.15
iShares Government Money Market ETF	01/04/2025	04/04/2025	3.42%	$0.32
iShares iBonds 2025 Term High Yield and Income ETF	01/04/2025	04/04/2025	0.00%	$0.11
iShares iBonds 2027 Term High Yield and Income ETF	01/04/2025	04/04/2025	6.08%	$0.12
iShares iBonds 2029 Term High Yield and Income ETF	01/04/2025	04/04/2025	6.49%	$0.13
iShares iBonds Dec 2027 Term Corporate ETF	01/04/2025	04/04/2025	4.20%	$0.09
iShares iBonds Dec 2027 Term Treasury ETF	01/04/2025	04/04/2025	3.69%	$0.08
iShares iBonds Dec 2028 Term Treasury ETF	01/04/2025	04/04/2025	3.69%	$0.08
iShares iBonds Dec 2031 Term Corporate ETF	01/04/2025	04/04/2025	4.65%	$0.09
iShares iBonds Dec 2031 Term Treasury ETF	01/04/2025	04/04/2025	3.68%	$0.07
iShares iBonds Dec 2032 Term Treasury ETF	01/04/2025	04/04/2025	3.86%	$0.08
iShares iBonds Dec 2034 Term Corporate ETF	01/04/2025	04/04/2025	4.94%	$0.11
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	01/04/2025	04/04/2025	6.05%	$0.27
iShares Short-Term National Muni Bond ETF	01/04/2025	04/04/2025	2.62%	$0.21
Kalleback Property Invest AB	31/03/2025	04/04/2025	6.08%	SEK 3.00
MJ Gleeson PLC	06/03/2025	04/04/2025	4.41%	£0.04
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	01/04/2025	04/04/2025	5.10%	$0.33
Orion SA	13/03/2025	04/04/2025	1.65%	€0.02
Overlay Shares Small Cap Equity ETF	03/04/2025	04/04/2025	0.00%	$0.25
Perpetual Ltd	13/03/2025	04/04/2025	6.00%	A$0.61
PS Tec Co Ltd	27/12/2024	04/04/2025	5.08%	₩150
Sejong Telecom Inc	14/03/2025	04/04/2025	4.80%	₩2,350
Shares iBonds Dec 2033 Term Corporate ETF	01/04/2025	04/04/2025	5.01%	$0.11
SpareBank 1 Helgeland Depository Receipts	27/03/2025	04/04/2025	4.53%	NOK 8.43
State Street DoubleLine Short Duration Total Return Tactical ETF	01/04/2025	04/04/2025	4.66%	$0.18
State Street DoubleLine Total Return Tactical ETF	01/04/2025	04/04/2025	5.27%	$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/04/2025	04/04/2025	5.20%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2025	04/04/2025	4.53%	$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2025	04/04/2025	3.84%	$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2025	04/04/2025	5.45%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2025	04/04/2025	4.28%	$0.12
Telstra Group Ltd ADR	07/03/2025	04/04/2025	4.27%	$0.30
The Western Union Co BRDR	14/03/2025	04/04/2025	8.30%	R$0.94
Union Pacific Corp BRDR	27/02/2025	04/04/2025	1.40%	R$1.34
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2025	04/04/2025	6.79%	$0.13
VanEck Vectors High Yield Muni ETF	01/04/2025	04/04/2025	4.83%	$0.19
VanEck Vectors Intermediate Muni ETF	01/04/2025	04/04/2025	2.77%	$0.13
VanEck Vectors Long Muni ETF	01/04/2025	04/04/2025	4.67%	$0.06
Yuhan Corp	27/12/2024	04/04/2025	0.85%	₩500
AB Core Plus Bond ETF	01/04/2025	04/04/2025	4.44%	$0.14
AB High Yield ETF	01/04/2025	04/04/2025	6.25%	$0.22
AB Short Duration High Yield ETF	01/04/2025	04/04/2025	5.92%	$0.20
AB Short Duration Income ETF	01/04/2025	04/04/2025	4.50%	$0.13
AB Tax-Aware Intermediate Municipal ETF	01/04/2025	04/04/2025	3.49%	$0.07
AB Tax-Aware Long Municipal ETF	01/04/2025	04/04/2025	3.82%	$0.09
AB Tax-Aware Short Duration Municipal ETF	01/04/2025	04/04/2025	3.16%	$0.07
AB Ultra Short Income ETF	01/04/2025	04/04/2025	3.99%	$0.19
ABKO Co Ltd	27/12/2024	04/04/2025	18.96%	₩20
Ace Bed Co Ltd	27/12/2024	04/04/2025	7.16%	₩1,450
Allegion PLC BRDR	13/03/2025	04/04/2025	1.17%	R$1.09
Ameren Corp BRDR	10/03/2025	04/04/2025	2.04%	R$1.42
American Beacon GLG Natural Resources ETF	02/04/2025	04/04/2025	1.23%	$0.07
AMETEK Inc BRDR	13/03/2025	04/04/2025	0.39%	R$0.05
Ares Management Corp BRDR	14/03/2025	04/04/2025	3.17%	R$0.45
Assurant Inc BRDR	31/01/2025	04/04/2025	1.01%	R$0.80
Barclays PLC Cedear	28/02/2025	04/04/2025	0.00%	ARS 0.28
BNY Mellon Emerging Markets Equity ETF	01/04/2025	04/04/2025	0.81%	$0.27
Bny Mellon Global Infrastructure Income ETF	01/04/2025	04/04/2025	2.93%	$0.07
BNY Mellon US Large Cap Core Equity ETF	01/04/2025	04/04/2025	0.74%	$0.33
BNY Mellon US Mid Cap Core Equity ETF	01/04/2025	04/04/2025	0.92%	$0.33
BNY Mellon US Small Cap Core Equity ETF	01/04/2025	04/04/2025	0.76%	$0.28
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/04/2025	04/04/2025	6.79%	$0.24
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/04/2025	04/04/2025	5.62%	$0.08
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF	01/04/2025	04/04/2025	4.55%	$0.20
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF	01/04/2025	04/04/2025	5.88%	$0.27
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF	01/04/2025	04/04/2025	5.00%	$0.23
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/04/2025	04/04/2025	4.24%	$0.16
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/04/2025	04/04/2025	4.09%	$0.18
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/04/2025	04/04/2025	3.66%	$0.18
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/04/2025	04/04/2025	4.62%	$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/04/2025	04/04/2025	4.72%	$0.15
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/04/2025	04/04/2025	4.80%	$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/04/2025	04/04/2025	3.94%	$0.18
Bondbloxx IR+M Tax-Aware Short Duration ETF	01/04/2025	04/04/2025	3.48%	$0.16
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/04/2025	04/04/2025	5.33%	$0.23
BondBloxx Private Credit CLO ETF	01/04/2025	04/04/2025	6.14%	$0.25
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/04/2025	04/04/2025	6.64%	$0.22
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/04/2025	04/04/2025	5.84%	$0.21
BondBloxx US High Yield Energy Sector ETF	01/04/2025	04/04/2025	6.58%	$0.23
BondBloxx US High Yield Financial & REIT Sector ETF	01/04/2025	04/04/2025	6.89%	$0.23
BondBloxx US High Yield Healthcare Sector ETF	01/04/2025	04/04/2025	7.18%	$0.22
BondBloxx US High Yield Industrial Sector ETF	01/04/2025	04/04/2025	6.78%	$0.23
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/04/2025	04/04/2025	7.99%	$0.24
Bondbloxx USD High Yield Bond Sector Rotation ETF	01/04/2025	04/04/2025	6.35%	$0.09
BrandywineGLOBAL-U.S. Fixed Income ETF	01/04/2025	04/04/2025	4.43%	$0.09
Broadcom Inc ADR	19/03/2025	04/04/2025	0.50%	R$0.03
Brookfield Corp BRDR	13/03/2025	04/04/2025	0.46%	R$0.06
Calvert Ultra-Short Investment Grade ETF	31/03/2025	04/04/2025	4.21%	$0.21
CBC Holding Co	07/03/2025	04/04/2025	8.44%	$0.80
Crown Castle Inc BRDR	13/03/2025	04/04/2025	3.88%	R$1.56
Dae Ryuk Can Co Ltd	27/12/2024	04/04/2025	3.85%	₩120
Daintree Hybrid Opportunities Fund (Managed Fund)	28/03/2025	04/04/2025	4.49%	A$0.12
DAOL Investment & Securities Co Ltd	14/03/2025	04/04/2025	6.91%	₩150
Democracy International Fund	28/03/2025	04/04/2025	1.51%	$0.10
DigiPlus Interactive Corp	21/03/2025	04/04/2025	7.07%	₱0.86
Digital Realty Trust Inc BRDR	13/03/2025	04/04/2025	1.89%	R$1.22
DN Automotive Corp	27/02/2025	04/04/2025	2.60%	₩600
Dohwa Engineering Co Ltd	27/12/2024	04/04/2025	5.80%	₩280
Dongbang Agro Corp	27/12/2024	04/04/2025	5.68%	₩300
EarlyPay Ltd	20/03/2025	04/04/2025	0.00%	A$0.00
Eaton Vance Floating-Rate ETF	31/03/2025	04/04/2025	6.43%	$0.31
Eaton Vance High Income Municipal ETF	31/03/2025	04/04/2025	5.02%	$0.11
Eaton Vance High Yield ETF	31/03/2025	04/04/2025	6.58%	$0.30
Eaton Vance Intermediate Municipal Income ETF	31/03/2025	04/04/2025	3.49%	$0.17
Eaton Vance Short Duration Income ETF	31/03/2025	04/04/2025	4.57%	$0.20
Eaton Vance Short Duration Municipal Income ETF	31/03/2025	04/04/2025	3.07%	$0.14
Eaton Vance Total Return Bond ETF	31/03/2025	04/04/2025	4.72%	$0.19
Eaton Vance Ultra-Short Income ETF	31/03/2025	04/04/2025	4.39%	$0.19
Eversource Energy BRDR	27/02/2025	04/04/2025	3.05%	R$1.50
Extra Space Storage Inc BRDR	13/03/2025	04/04/2025	3.10%	R$1.62
Fiske PLC	13/03/2025	04/04/2025	1.98%	£0.00
Fleetwood Bank Corp	28/03/2025	04/04/2025	2.86%	$0.50
Franklin Dynamic Municipal Bond ETF	01/04/2025	04/04/2025	4.14%	$0.09
Franklin High Yield Corporate ETF	01/04/2025	04/04/2025	6.36%	$0.14
Franklin Investment Grade Corporate ETF	01/04/2025	04/04/2025	4.57%	$0.08
Franklin Municipal Green Bond ETF	01/04/2025	04/04/2025	4.04%	$0.08
Franklin Short Duration U.S. Government ETF	01/04/2025	04/04/2025	4.33%	$0.34
Franklin U.S. Treasury Bond ETF	01/04/2025	04/04/2025	0.00%	$0.06
Franklin Ultra Short Bond ETF	01/04/2025	04/04/2025	0.00%	$0.10
Frontier Asset Absolute Return ETF	28/03/2025	04/04/2025	1.21%	$0.09
Frontier Asset Core Bond ETF	28/03/2025	04/04/2025	4.16%	$0.20
Frontier Asset Global Small Cap Equity ETF	28/03/2025	04/04/2025	1.43%	$0.00
Frontier Asset Opportunistic Credit ETF	28/03/2025	04/04/2025	4.20%	$0.19
Frontier Asset U.S. Large Cap Equity ETF	28/03/2025	04/04/2025	0.05%	$0.00
GC Biopharma Corp	27/12/2024	04/04/2025	1.22%	₩1,500
GC Corp	27/12/2024	04/04/2025	2.89%	₩500
GC Corp	27/12/2024	04/04/2025	1.64%	₩500
General Packer Co Ltd	30/01/2025	04/04/2025	3.29%	JP¥40
GS Engineering & Construction Corp	27/02/2025	04/04/2025	1.75%	₩300
GS Global Corp	27/02/2025	04/04/2025	0.92%	₩25
GS Holdings Corp	27/02/2025	04/04/2025	5.66%	₩2,750
H S Industries Co Ltd	27/12/2024	04/04/2025	8.33%	₩200
Hanmi Global Co Ltd	27/12/2024	04/04/2025	2.23%	₩400
Harbor Ares Systematic High-Yield ETF	01/04/2025	04/04/2025	6.34%	$0.22
Harbor Ares Systematic Multi-Sector Income ETF	01/04/2025	04/04/2025	5.26%	$0.21
Harbor Disciplined Bond ETF	01/04/2025	04/04/2025	4.44%	$0.17
Harbor Dividend Growth Leaders ETF	01/04/2025	04/04/2025	1.13%	$0.04
HCA Healthcare Inc BRDR	14/03/2025	04/04/2025	0.53%	R$0.14
Hess Corp BRDR	14/03/2025	04/04/2025	0.00%	R$0.96
Heung Gu Oil Co Ltd	27/12/2024	04/04/2025	0.22%	₩30
Heungkuk Metaltech Co Ltd	27/12/2024	04/04/2025	5.06%	₩220
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2	27/12/2024	04/04/2025	0.00%	₩750
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	27/12/2024	04/04/2025	4.16%	₩400
Huvitz Co Ltd	27/12/2024	04/04/2025	3.45%	₩200
Huyndai Movex Co Ltd	27/12/2024	04/04/2025	0.22%	₩50
Hwaseung Enterprise Co Ltd	27/12/2024	04/04/2025	1.61%	₩45
International Flavors & Fragrances Inc BRDR	14/03/2025	04/04/2025	1.12%	R$0.96
IS Dongseo Co Ltd	27/12/2024	04/04/2025	2.28%	₩1,000
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/04/2025	04/04/2025	4.39%	$0.17
iShares Aaa - A Rated Corporate Bond ETF	01/04/2025	04/04/2025	4.66%	$0.17
iShares BB Rated Corporate Bond ETF	01/04/2025	04/04/2025	5.84%	$0.24
iShares BBB Rated Corporate Bond ETF	01/04/2025	04/04/2025	4.67%	$0.35
iShares BBB-B CLO Active ETF	01/04/2025	04/04/2025	6.17%	$0.31
iShares California Muni Bond ETF	01/04/2025	04/04/2025	2.97%	$0.14
iShares CMBS ETF	01/04/2025	04/04/2025	3.58%	$0.14
iShares Dynamic Short-Term Active ETF	01/04/2025	04/04/2025	3.31%	$0.34
iShares ESG 1-5 Year USD Corporate Bond ETF	01/04/2025	04/04/2025	4.45%	$0.09
iShares ESG Advanced High Yield Corporate Bond ETF	01/04/2025	04/04/2025	5.91%	$0.24
iShares ESG Advanced Investment Grade Corporate Bond ETF	01/04/2025	04/04/2025	0.00%	$0.30
iShares ESG Advanced Universal USD Bond ETF	01/04/2025	04/04/2025	4.02%	$0.14
iShares Government/Credit Bond ETF	01/04/2025	04/04/2025	3.80%	$0.32
iShares High Yield Muni Active ETF	01/04/2025	04/04/2025	4.96%	$0.24
iShares iBonds 2028 Term High Yield and Income ETF	01/04/2025	04/04/2025	6.18%	$0.13
iShares iBonds 2030 Term High Yield and Income ETF	01/04/2025	04/04/2025	6.61%	$0.15
iShares iBonds 2031 Term High Yield And Income ETF	01/04/2025	04/04/2025	6.29%	$0.13
iShares iBonds Dec 2025 Term Muni Bond ETF	01/04/2025	04/04/2025	0.00%	$0.05
iShares iBonds Dec 2026 Term Muni Bond ETF	01/04/2025	04/04/2025	2.47%	$0.05
iShares iBonds Dec 2026 Term Treasury ETF	01/04/2025	04/04/2025	3.70%	$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF	01/04/2025	04/04/2025	2.59%	$0.05
iShares iBonds Dec 2028 Term Corporate ETF	01/04/2025	04/04/2025	4.35%	$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF	01/04/2025	04/04/2025	2.51%	$0.05
iShares iBonds Dec 2029 Term Corporate ETF	01/04/2025	04/04/2025	4.48%	$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF	01/04/2025	04/04/2025	2.54%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/04/2025	04/04/2025	3.71%	$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF	01/04/2025	04/04/2025	2.48%	$0.05
iShares iBonds Dec 2030 Term Treasury ETF	01/04/2025	04/04/2025	3.72%	$0.06
iShares iBonds Dec 2033 Term Treasury ETF	01/04/2025	04/04/2025	4.06%	$0.08
iShares iBonds Dec 2034 Term Treasury ETF	01/04/2025	04/04/2025	4.05%	$0.09
iShares iBonds Dec 2044 Term Treasury ETF	01/04/2025	04/04/2025	4.61%	$0.09
iShares iBonds Dec 2054 Term Treasury ETF	01/04/2025	04/04/2025	4.66%	$0.09
iShares iBonds Oct 2026 Term Tips ETF	01/04/2025	04/04/2025	3.66%	$0.26
iShares iBonds Oct 2027 Term Tips ETF	01/04/2025	04/04/2025	3.76%	$0.25
iShares iBonds Oct 2028 Term Tips ETF	01/04/2025	04/04/2025	3.35%	$0.27
iShares iBonds Oct 2029 Term Tips ETF	01/04/2025	04/04/2025	3.85%	$0.26
iShares iBonds Oct 2030 Term Tips ETF	01/04/2025	04/04/2025	4.01%	$0.26
iShares iBonds Oct 2031 Term Tips ETF	01/04/2025	04/04/2025	4.00%	$0.27
iShares iBonds Oct 2032 Term Tips ETF	01/04/2025	04/04/2025	4.16%	$0.25
iShares iBonds Oct 2033 Term Tips ETF	01/04/2025	04/04/2025	4.06%	$0.26
iShares iBonds Oct 2034 Term TIPS ETF	01/04/2025	04/04/2025	3.85%	$0.26
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2025	04/04/2025	3.64%	$0.31
iShares Intermediate Muni Income Active ETF	01/04/2025	04/04/2025	3.43%	$0.07
iShares Investment Grade Systematic Bond ETF	01/04/2025	04/04/2025	5.10%	$0.19
iShares New York Muni Bond ETF	01/04/2025	04/04/2025	3.13%	$0.13
iShares Prime Money Market ETF	01/04/2025	04/04/2025	3.62%	$0.31
iShares Short Duration Bond Active ETF	01/04/2025	04/04/2025	4.23%	$0.20
iShares Short Duration High Yield Muni Active ETF	01/04/2025	04/04/2025	3.92%	$0.09
iShares Short Maturity Municipal Bond Active ETF	01/04/2025	04/04/2025	2.82%	$0.12
iShares Short-Term California Muni Active ETF	01/04/2025	04/04/2025	2.50%	$0.12
iShares Systematic Bond ETF	01/04/2025	04/04/2025	4.64%	$0.39
iShares Total Return Active ETF	01/04/2025	04/04/2025	4.56%	$0.22
iShares USD Green Bond ETF	01/04/2025	04/04/2025	4.25%	$0.17
Janus Henderson Mid Cap Growth Alpha ETF	31/03/2025	04/04/2025	0.57%	$0.05
Janus Henderson Small Cap Growth Alpha ETF	31/03/2025	04/04/2025	0.33%	$0.27
Janus Henderson Small/Mid Cap Growth Alpha ETF	31/03/2025	04/04/2025	0.42%	$0.07
Janus Henderson Transformational Growth ETF	31/03/2025	04/04/2025	0.04%	$0.01
Janus Henderson U.S. Real Estate ETF	31/03/2025	04/04/2025	0.00%	$0.05
Janus Henderson U.S. Sustainable Equity ETF	31/03/2025	04/04/2025	0.00%	$0.03
Joyce Corp Ltd	13/03/2025	04/04/2025	4.97%	A$0.11
Junjin Construction & Robot Co Ltd	25/03/2025	04/04/2025	3.75%	₩1,277
Korea Industrial Co Ltd	27/12/2024	04/04/2025	2.28%	₩30
Ksign Co Ltd	27/12/2024	04/04/2025	2.68%	₩200
KSP Co Ltd	27/12/2024	04/04/2025	0.66%	₩15
Kvika Banki hf	27/03/2025	04/04/2025	17.60%	ISK 5
Kyowa Kirin Co Ltd ADR	31/12/2024	04/04/2025	2.54%	$0.19
LS Eco Energy	27/12/2024	04/04/2025	0.48%	₩200
LS Marine Solution Co Ltd	27/12/2024	04/04/2025	0.59%	₩139
M&T Bank Corp BRDR	27/02/2025	04/04/2025	2.06%	R$1.35
Martin Marietta Materials Inc BRDR	27/02/2025	04/04/2025	0.38%	R$0.63
Materials - Petroleum JSC	17/03/2025	04/04/2025	9.54%	₫1,500
Mgame Corp	27/12/2024	04/04/2025	4.63%	₩160
Moonbae Steel Co Ltd	27/12/2024	04/04/2025	2.29%	₩50
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/04/2025	04/04/2025	2.90%	€0.17
NEOWIZ HOLDINGS Corp	27/12/2024	04/04/2025	2.22%	₩313
NI Steel Co Ltd	27/12/2024	04/04/2025	3.22%	₩100
Nomura Tax-Free USA Short Term ETF	31/03/2025	04/04/2025	2.73%	$0.06
Novatech Co Ltd	27/12/2024	04/04/2025	24.21%	₩1,409
NYLI Global Equity R&D Leaders ETF	31/03/2025	04/04/2025	0.93%	$0.11
NYLI U.S. Large Cap R&D Leaders ETF	31/03/2025	04/04/2025	0.42%	$0.09
Overlay Shares Core Bond ETF	03/04/2025	04/04/2025	0.00%	$0.29
Overlay Shares Short Term Bond ETF	03/04/2025	04/04/2025	0.00%	$0.37
Parametric Equity Premium Income ETF	31/03/2025	04/04/2025	7.33%	$0.19
Pro Medicus Ltd ADR	28/02/2025	04/04/2025	0.28%	$0.03
Prologis Inc BRDR	17/03/2025	04/04/2025	1.97%	R$0.34
Public Service Enterprise Group Inc BRDR	07/03/2025	04/04/2025	2.30%	R$2.52
Pungguk Ethanol Co Ltd	27/12/2024	04/04/2025	2.89%	₩160
PWF Corp Bhd	14/03/2025	04/04/2025	4.86%	MYR 0.01
Pyung Hwa Holdings Co Ltd	27/12/2024	04/04/2025	3.85%	₩150
Refrigeration Electrical Engineering Corp	27/02/2025	04/04/2025	1.78%	₫756
Rights & Issues Investment Trust Ord	06/03/2025	04/04/2025	2.05%	£0.32
Rockefeller Global Equity ETF	03/04/2025	04/04/2025	1.86%	$0.09
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	17/03/2025	04/04/2025	0.53%	R$0.81
SEI QiM U.S. Large Cap Low Volatility Active ETF	03/04/2025	04/04/2025	1.72%	$0.15
SEI QiM U.S. Large Cap Momentum Active ETF	03/04/2025	04/04/2025	0.52%	$0.06
SEI QiM U.S. Large Cap Quality Active ETF	03/04/2025	04/04/2025	0.92%	$0.09
SEI QiM U.S. Large Cap Value Active ETF	03/04/2025	04/04/2025	1.37%	$0.16
SEI Select Emerging Markets Equity ETF	03/04/2025	04/04/2025	2.64%	$0.14
SEI Select International Equity ETF	03/04/2025	04/04/2025	2.24%	$0.15
SEI Select Small Cap ETF	03/04/2025	04/04/2025	0.33%	$0.06
Service Stream Ltd	20/03/2025	04/04/2025	2.36%	A$0.03
Simon Property Group Inc ADR	07/03/2025	04/04/2025	2.84%	R$2.10
Skellerup Holdings Ltd ADR	07/03/2025	04/04/2025	10.99%	$1.12
SKS Technologies Group Ltd	17/03/2025	04/04/2025	1.00%	A$0.01
State Street DoubleLine Emerging Markets Fixed Income ETF	01/04/2025	04/04/2025	5.07%	$0.19
State Street Fixed Income Sector Rotation ETF	01/04/2025	04/04/2025	4.09%	$0.08
State Street IG Public & Private Credit ETF	01/04/2025	04/04/2025	4.53%	$0.09
State Street Loomis Sayles Opportunistic Bond ETF	01/04/2025	04/04/2025	6.85%	$0.13
State Street My2026 Corporate Bond ETF	01/04/2025	04/04/2025	4.26%	$0.09
State Street My2026 Municipal Bond ETF	01/04/2025	04/04/2025	2.50%	$0.06
State Street My2027 Corporate Bond ETF	01/04/2025	04/04/2025	4.29%	$0.09
State Street My2027 Municipal Bond ETF	01/04/2025	04/04/2025	2.75%	$0.06
State Street My2028 Corporate Bond ETF	01/04/2025	04/04/2025	0.71%	$0.10
State Street My2028 Municipal Bond ETF	01/04/2025	04/04/2025	2.73%	$0.06
State Street My2029 Corporate Bond ETF	01/04/2025	04/04/2025	4.49%	$0.10
State Street My2029 Municipal Bond ETF	01/04/2025	04/04/2025	2.88%	$0.06
State Street My2030 Corporate Bond ETF	01/04/2025	04/04/2025	4.49%	$0.10
State Street My2030 Municipal Bond ETF	01/04/2025	04/04/2025	2.88%	$0.06
State Street My2031 Corporate Bond ETF	01/04/2025	04/04/2025	4.47%	$0.10
State Street My2032 Corporate Bond ETF	01/04/2025	04/04/2025	4.61%	$0.10
State Street My2033 Corporate Bond ETF	01/04/2025	04/04/2025	4.79%	$0.10
State Street My2034 Corporate Bond ETF	01/04/2025	04/04/2025	4.96%	$0.10
State Street Nuveen Municipal Bond ESG ETF	01/04/2025	04/04/2025	3.73%	$0.09
State Street Nuveen Municipal Bond ETF	01/04/2025	04/04/2025	3.31%	$0.07
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/04/2025	04/04/2025	6.00%	$0.14
State Street SPDR Bloomberg International Corporate Bond ETF	01/04/2025	04/04/2025	2.78%	$0.06
State Street SPDR Bloomberg International Treasury Bond ETF	01/04/2025	04/04/2025	2.44%	$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/04/2025	04/04/2025	4.11%	$0.13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/04/2025	04/04/2025	2.21%	$0.05
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	01/04/2025	04/04/2025	5.18%	$0.41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2025	04/04/2025	4.51%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2025	04/04/2025	3.55%	$0.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2025	04/04/2025	2.70%	$0.10
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2025	04/04/2025	4.13%	$0.08
State Street SPDR Portfolio Corporate Bond ETF	01/04/2025	04/04/2025	5.10%	$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2025	04/04/2025	3.77%	$0.07
State Street SPDR Portfolio Treasury ETF	01/04/2025	04/04/2025	4.02%	$0.11
State Street Ultra Short Term Bond ETF	01/04/2025	04/04/2025	3.93%	$0.15
SuHeung Co Ltd	27/12/2024	04/04/2025	2.61%	₩200
TD Canadian Long Term Federal Bond ETF	28/03/2025	04/04/2025	1.67%	CA$0.91
TD International Equity Index ETF	28/03/2025	04/04/2025	2.06%	CA$0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Iron Mountain Inc

17/03/2025

04/04/2025

3.11%

$0.79

Canadian Natural Resources Ltd

21/03/2025

04/04/2025

4.48%

CA$0.59

Barclays PLC

27/02/2025

04/04/2025

1.68%

£0.06

Restaurant Brands International Inc

21/03/2025

04/04/2025

3.52%

$0.62

Chubb Ltd

14/03/2025

04/04/2025

1.12%

$0.91

WhiteHorse Finance Inc

21/03/2025

04/04/2025

15.04%

$0.39

Royal Caribbean Group

07/03/2025

04/04/2025

1.67%

$0.75

Spark New Zealand Ltd

20/03/2025

04/04/2025

12.12%

NZ$0.14

One Liberty Properties Inc

27/03/2025

04/04/2025

7.22%

$0.45

VanEck BDC Income ETF

01/04/2025

04/04/2025

12.18%

$0.43

Sylvania Platinum Ltd

27/02/2025

04/04/2025

4.55%

£0.01

YieldMax Ultra Option Income Strategy ETF

03/04/2025

04/04/2025

62.39%

$0.92

YieldMax COIN Option Income Strategy ETF

03/04/2025

04/04/2025

87.42%

$4.38

Pennon Group PLC

30/01/2025

04/04/2025

5.92%

£0.12

YieldMax Universe Fund of Option Income ETFs

03/04/2025

04/04/2025

59.24%

$0.18

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

03/04/2025

04/04/2025

38.76%

$0.25

Roundhill S&P 500 0DTE Covered Call Strategy ETF

03/04/2025

04/04/2025

21.23%

$0.28

TwentyFour Select Monthly Income Ord

20/03/2025

04/04/2025

8.75%

£0.01

iShares 20+ Year Treasury Bond ETF

01/04/2025

04/04/2025

4.45%

$0.33

YieldMax Magnificent 7 Fund of Option Income ETFs

03/04/2025

04/04/2025

48.13%

$0.10

Roundhill Bitcoin Covered Call Strategy ETF

03/04/2025

04/04/2025

39.29%

$0.28

Sartorius Stedim Biotech SA

02/04/2025

04/04/2025

0.38%

€0.69

iShares 0-3 Month Treasury Bond ETF

01/04/2025

04/04/2025

3.56%

$0.35

Trip.com Group Ltd ADR

17/03/2025

04/04/2025

0.72%

$0.30

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF

03/04/2025

04/04/2025

31.63%

$0.28

Terreno Realty Corp

27/03/2025

04/04/2025

3.20%

$0.49

Roundhill Russell 2000 0DTE Covered Call Strategy ETF

03/04/2025

04/04/2025

30.96%

$0.32

Atlas Arteria Ltd

25/03/2025

04/04/2025

7.79%

A$0.20

YieldMax AMD Option Income Strategy ETF

03/04/2025

04/04/2025

100.28%

$1.38

Evolution Mining Ltd

04/03/2025

04/04/2025

2.58%

A$0.07

Dine Brands Global Inc

17/03/2025

04/04/2025

2.08%

$0.51

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

03/04/2025

04/04/2025

53.26%

$0.42

Defiance R2000 Target 30 Weekly Distribution ETF

03/04/2025

04/04/2025

30.91%

$0.31

VanEck Mortgage REIT Income ETF

01/04/2025

04/04/2025

14.99%

$0.38

JPMorgan European Growth & Income PLC

13/02/2025

04/04/2025

3.79%

£0.01

iShares Preferred and Income Securities ETF

01/04/2025

04/04/2025

5.93%

$0.17

YieldMax MSFT Option Income Strategy ETF

03/04/2025

04/04/2025

32.52%

$0.33

YieldMax NFLX Option Income Strategy ETF

03/04/2025

04/04/2025

39.25%

$0.60

The a2 Milk Co Ltd

20/03/2025

04/04/2025

5.81%

NZ$0.09

Regional REIT Ltd

27/02/2025

04/04/2025

8.48%

£0.02

Toromont Industries Ltd

07/03/2025

04/04/2025

1.03%

CA$0.52

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

01/04/2025

04/04/2025

3.54%

$0.32

Defiance S&P 500 Target 30 Weekly Distribution ETF

03/04/2025

04/04/2025

30.67%

$0.31

Hamilton Lane Inc Class A

14/03/2025

04/04/2025

3.01%

$0.49

VanEck Preferred Securities ex Financials ETF

01/04/2025

04/04/2025

6.25%

$0.14

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2025

04/04/2025

4.98%

$0.40

Ambev SA

17/03/2025

04/04/2025

0.00%

R$0.13

Barclays PLC ADR

28/02/2025

04/04/2025

1.69%

$0.27

Mobimo Holding AG

02/04/2025

04/04/2025

2.94%

CHF 10.25

YieldMax AI & Tech Portfolio Option Income ETF

03/04/2025

04/04/2025

42.78%

$0.27

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2025

04/04/2025

5.55%

$0.38

iShares 7-10 Year Treasury Bond ETF

01/04/2025

04/04/2025

3.96%

$0.30

Real Estate Credit Investments Limited

13/03/2025

04/04/2025

10.34%

£0.03

YieldMax PYPL Option Income Strategy ETF

03/04/2025

04/04/2025

47.00%

$1.76

Hiab Corp Class B

27/03/2025

04/04/2025

4.28%

€1.20

iShares 1-3 Year Treasury Bond ETF

01/04/2025

04/04/2025

3.58%

$0.28

Tronox Holdings PLC Shs Class A

03/03/2025

04/04/2025

3.21%

$0.13

NCC Group PLC

20/02/2025

04/04/2025

3.57%

£0.02

YieldMax Short COIN Option Income Strategy ETF

03/04/2025

04/04/2025

80.39%

$9.24

iShares Broad USD High Yield Corporate Bond ETF

01/04/2025

04/04/2025

6.71%

$0.21

State Street SPDR Portfolio High Yield Bond ETF

01/04/2025

04/04/2025

7.10%

$0.15

iShares 0–1 Year Treasury Bond ETF

01/04/2025

04/04/2025

3.48%

$0.38

iShares U.S. Large Cap Premium Income Active ETF

01/04/2025

04/04/2025

7.99%

$0.25

Ecopetrol SA

31/03/2025

04/04/2025

10.82%

COP 107

iShares SMIM ETF (CH)

02/04/2025

04/04/2025

1.36%

CHF 0.66

Janus Henderson B-BBB CLO ETF

31/03/2025

04/04/2025

5.84%

$0.27

Afya Ltd Class A

26/03/2025

04/04/2025

4.27%

$0.23

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/04/2025

04/04/2025

8.29%

$0.44

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2025

04/04/2025

4.21%

$0.42

Kennedy-Wilson Holdings Inc

31/03/2025

04/04/2025

4.45%

$0.12

Playtika Holding Corp

21/03/2025

04/04/2025

0.00%

$0.10

Akbank TAS ADR

27/03/2025

04/04/2025

2.99%

$0.06

iShares TIPS Bond ETF

01/04/2025

04/04/2025

4.93%

$0.71

Overlay Shares Large Cap Equity ETF

03/04/2025

04/04/2025

9.63%

$0.37

Riverstone Holdings Ltd

14/03/2025

04/04/2025

4.11%

SGD 0.01

Inghams Group Ltd

13/03/2025

04/04/2025

5.86%

A$0.11

YieldMax CVNA Option Income Strategy ETF

03/04/2025

04/04/2025

75.36%

$2.97

Cham Swiss Properties AG

02/04/2025

04/04/2025

1.77%

CHF 0.20

VanEck Emerging Markets High Yield Bond ETF

01/04/2025

04/04/2025

6.89%

$0.12

AUB Group Ltd

06/03/2025

04/04/2025

3.67%

A$0.25

Crown Crafts Inc

14/03/2025

04/04/2025

10.84%

$0.08

Genus PLC

06/03/2025

04/04/2025

1.47%

£0.10

BRT Apartments Corp

27/03/2025

04/04/2025

6.67%

$0.25

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2025

04/04/2025

6.83%

$0.26

iShares Core U.S. Aggregate Bond ETF

01/04/2025

04/04/2025

4.04%

$0.33

iShares Treasury Floating Rate Bond ETF

01/04/2025

04/04/2025

3.67%

$0.18

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2025

04/04/2025

6.63%

$0.53

YieldMax S&P 500 0DTE Covered Call Strategy ETF

03/04/2025

04/04/2025

26.30%

$0.27

Auckland International Airport Ltd

19/03/2025

04/04/2025

1.77%

NZ$0.07

Avient Corp

18/03/2025

04/04/2025

2.99%

$0.27

Brunner Investment Trust PLC

20/02/2025

04/04/2025

1.79%

£0.06

iShares Floating Rate Bond ETF

01/04/2025

04/04/2025

4.06%

$0.21

Overlay Shares Foreign Equity ETF

03/04/2025

04/04/2025

10.28%

$0.12

State Street Blackstone Senior Loan ETF

01/04/2025

04/04/2025

6.90%

$0.27

YieldMax Russell 2000 0DTE Covered Call Strategy ETF

03/04/2025

04/04/2025

32.53%

$0.34

Myers Industries Inc

14/03/2025

04/04/2025

1.77%

$0.14

Supremex Inc

20/03/2025

04/04/2025

5.54%

CA$0.05

YieldMax ABNB Option Income Strategy ETF

03/04/2025

04/04/2025

33.98%

$1.83

Coronado Global Resources Inc Chess Depository Interest

11/03/2025

04/04/2025

0.00%

A$0.01

iShares 0-5 Year TIPS Bond ETF

01/04/2025

04/04/2025

5.03%

$0.75

iShares 3-7 Year Treasury Bond ETF

01/04/2025

04/04/2025

3.71%

$0.34

Mader Group Ltd

25/03/2025

04/04/2025

0.00%

A$0.04

Ruffer Investment Company Limited

20/03/2025

04/04/2025

1.95%

£0.03

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2025

04/04/2025

7.08%

$0.16

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

03/04/2025

04/04/2025

29.08%

$0.26

Canadian National Railway Co BRDR

07/03/2025

04/04/2025

1.57%

R$0.11

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2025

04/04/2025

6.56%

$0.22

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/04/2025

04/04/2025

9.84%

$0.35

Fonix PLC

27/03/2025

04/04/2025

6.01%

£0.03

iShares Convertible Bond ETF

01/04/2025

04/04/2025

1.32%

$0.15

iShares Fallen Angels USD Bond ETF

01/04/2025

04/04/2025

6.23%

$0.14

iShares U.S. Treasury Bond ETF

01/04/2025

04/04/2025

3.62%

$0.07

Restaurant Brands International LP

21/03/2025

04/04/2025

3.61%

$0.62

State Street Blackstone High Income ETF

01/04/2025

04/04/2025

6.65%

$0.18

Turk Traktor ve Ziraat Makineleri AS

02/04/2025

04/04/2025

10.99%

TRY 48.47

VanEck Fallen Angel High Yield Bond ETF

01/04/2025

04/04/2025

7.04%

$0.16

BMO S&P 500 Index ETF (CAD)

28/03/2025

04/04/2025

0.76%

CA$0.21

iShares 10-20 Year Treasury Bond ETF

01/04/2025

04/04/2025

4.37%

$0.37

iShares Flexible Income Active ETF

01/04/2025

04/04/2025

5.31%

$0.24

NAOS Small Cap Opportunities Company Limited

10/03/2025

04/04/2025

14.29%

A$0.01

The Goldman Sachs Group Inc Canadian Depository Receipt

28/02/2025

04/04/2025

2.44%

$0.15

The Hackett Group Inc

21/03/2025

04/04/2025

4.40%

$0.12

Trainers' House OYJ

27/03/2025

04/04/2025

5.50%

€0.05

Cargojet Inc

20/03/2025

04/04/2025

1.76%

CA$0.35

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2025

04/04/2025

4.62%

$0.19

iShares Core 10+ Year USD Bond ETF

01/04/2025

04/04/2025

5.01%

$0.20

iShares Core Universal USD Bond ETF

01/04/2025

04/04/2025

4.30%

$0.16

iShares iBonds 2026 Term High Yield and Income ETF

01/04/2025

04/04/2025

4.38%

$0.13

iShares National Muni Bond ETF

01/04/2025

04/04/2025

3.22%

$0.28

Overlay Shares Municipal Bond ETF

03/04/2025

04/04/2025

0.00%

$0.30

Reliance Worldwide Corp Ltd

06/03/2025

04/04/2025

1.75%

A$0.04

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/04/2025

04/04/2025

5.76%

$0.17

State Street SPDR ICE Preferred Securities ETF

01/04/2025

04/04/2025

7.07%

$0.18

TPG Telecom Ltd

06/03/2025

04/04/2025

4.87%

A$0.09

Aygaz AS

02/04/2025

04/04/2025

5.69%

TRY 12.55

Booking Holdings Inc ADR

06/03/2025

04/04/2025

0.62%

R$0.01

Conmed Corp

14/03/2025

04/04/2025

0.00%

$0.20

Corporate Travel Management Ltd

28/02/2025

04/04/2025

0.00%

A$0.10

Franklin Senior Loan ETF

01/04/2025

04/04/2025

7.30%

$0.12

GS Holdings Corp

27/02/2025

04/04/2025

4.11%

₩2,700

Haci Omer Sabanci Holding AS

02/04/2025

04/04/2025

1.50%

TRY 3.00

Heartland Express Inc

25/03/2025

04/04/2025

0.54%

$0.02

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2025

04/04/2025

5.34%

$0.22

iShares iBonds Dec 2030 Term Corporate ETF

01/04/2025

04/04/2025

4.47%

$0.09

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2025

04/04/2025

4.96%

$0.20

iShares MBS ETF

01/04/2025

04/04/2025

4.30%

$0.33

iShares Ultra Short Duration Bond Active ETF

01/04/2025

04/04/2025

4.11%

$0.20

Naos EX-50 Opportunities Company Ltd

10/03/2025

04/04/2025

12.55%

A$0.02

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/04/2025

04/04/2025

7.45%

$0.05

Shinhan Financial Group Co Ltd

20/02/2025

04/04/2025

2.52%

₩540

SpareBank 1 Ostlandet Depository Receipts

28/03/2025

04/04/2025

6.62%

NOK 10.30

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/04/2025

04/04/2025

6.16%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2025

04/04/2025

4.14%

$0.09

United Community Banks Inc

14/03/2025

04/04/2025

2.92%

$0.24

VanEck CLO ETF

01/04/2025

04/04/2025

5.08%

$0.26

VanEck Durable High Dividend ETF

01/04/2025

04/04/2025

3.27%

$0.27

VanEck IG Floating Rate ETF

01/04/2025

04/04/2025

4.09%

$0.10

VanEck International High Yield Bond ETF

01/04/2025

04/04/2025

5.55%

$0.10

Wilmington PLC

06/03/2025

04/04/2025

4.19%

£0.03

Bank7 Corp

20/03/2025

04/04/2025

2.41%

$0.24

BRBI BR Partners SA

28/03/2025

04/04/2025

13.22%

R$0.18

CTI Logistics Ltd

19/03/2025

04/04/2025

4.79%

A$0.05

Hammond Manufacturing Co Ltd Class A

14/03/2025

04/04/2025

0.37%

CA$0.03

iShares 25+ Year Treasury STRIPS Bond ETF

01/04/2025

04/04/2025

1.60%

$0.04

iShares AAA CLO Active ETF

01/04/2025

04/04/2025

4.54%

$0.25

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2025

04/04/2025

4.74%

$0.19

iShares ESG USD Corporate Bond ETF

01/04/2025

04/04/2025

4.57%

$0.08

iShares High Yield Active ETF

01/04/2025

04/04/2025

6.40%

$0.27

iShares High Yield Systematic Bond ETF

01/04/2025

04/04/2025

6.65%

$0.28

iShares iBonds Dec 2025 Term Corporate ETF

01/04/2025

04/04/2025

0.00%

$0.09

iShares iBonds Dec 2025 Term Treasury ETF

01/04/2025

04/04/2025

0.00%

$0.08

iShares iBonds Dec 2026 Term Corporate ETF

01/04/2025

04/04/2025

3.97%

$0.09

iShares iBonds Dec 2032 Term Corporate ETF

01/04/2025

04/04/2025

4.77%

$0.10

iShares US & Intl High Yield Corp Bond ETF

01/04/2025

04/04/2025

6.34%

$0.22

Manila Electric Co

11/03/2025

04/04/2025

400.10%

$13.74

Marcus & Millichap Inc

12/03/2025

04/04/2025

1.56%

$0.25

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

01/04/2025

04/04/2025

5.38%

€0.10

Perpetual Equity Investment Company Ltd

12/03/2025

04/04/2025

6.73%

A$0.04

Propel Funeral Partners Ltd

03/03/2025

04/04/2025

4.53%

A$0.07

Rede d or Sao Luiz SA

27/03/2025

04/04/2025

2.04%

R$0.18

Romerike Sparebank Depository Receipts

27/03/2025

04/04/2025

6.76%

NOK 10.50

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

01/04/2025

04/04/2025

3.54%

$0.35

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2025

04/04/2025

1.46%

$0.10

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2025

04/04/2025

3.65%

$0.10

State Street SPDR Portfolio TIPS ETF

01/04/2025

04/04/2025

5.79%

$0.19

Supply Network Ltd

20/03/2025

04/04/2025

2.55%

A$0.32

Tourism Holdings Ltd

20/03/2025

04/04/2025

2.78%

NZ$0.03

VanEck CEF Municipal Income ETF

01/04/2025

04/04/2025

5.66%

$0.11

Bank of America Corp CDR (CAD Hedged) - CIBC

07/03/2025

04/04/2025

2.88%

$0.13

Bluerock Homes Trust Inc - Class A

25/03/2025

04/04/2025

2.65%

$0.13

BNY Mellon International Equity ETF

01/04/2025

04/04/2025

1.44%

$0.40

Cimsa Cimento Sanayi Ve Ticaret AS

02/04/2025

04/04/2025

1.52%

TRY 0.63

DATA Communications Management Corp

21/03/2025

04/04/2025

5.46%

CA$0.03

Devon Energy Corp BRDR

13/03/2025

04/04/2025

1.77%

R$0.96

EPIC Suisse AG

02/04/2025

04/04/2025

3.84%

CHF 3.15

Franklin ClearBridge Enhanced Income ETF

01/04/2025

04/04/2025

6.06%

$0.08

Franklin U.S. Core Bond ETF

01/04/2025

04/04/2025

4.30%

$0.07

GeoPark Ltd BRDR

18/03/2025

04/04/2025

2.65%

R$0.84

Ginebra San Miguel Inc

19/03/2025

04/04/2025

7.17%

₱4.00

HD Hyundai

27/02/2025

04/04/2025

2.52%

₩900

HD Hyundai Heavy Industries

27/02/2025

04/04/2025

0.98%

₩2,090

HD Korea Shipbuilding & Offshore Engineering

27/02/2025

04/04/2025

0.89%

₩5,100

Hitejinro Co Ltd

27/12/2024

04/04/2025

0.00%

₩700

Hitejinro Holdings Co Ltd

27/12/2024

04/04/2025

4.22%

₩350

Inveni Co Ltd

27/02/2025

04/04/2025

7.52%

₩600

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2025

04/04/2025

4.88%

$0.20

iShares Agency Bond ETF

01/04/2025

04/04/2025

3.48%

$0.36

iShares Core 1-5 Year USD Bond ETF

01/04/2025

04/04/2025

4.27%

$0.17

iShares Core 5-10 Year USD Bond ETF

01/04/2025

04/04/2025

4.56%

$0.16

iShares ESG U.S. Aggregate Bond ETF

01/04/2025

04/04/2025

4.04%

$0.16

iShares Floating Rate Loan Active ETF

01/04/2025

04/04/2025

6.24%

$0.27

iShares GNMA Bond ETF

01/04/2025

04/04/2025

4.29%

$0.15

iShares Government Money Market ETF

01/04/2025

04/04/2025

3.42%

$0.32

iShares iBonds 2025 Term High Yield and Income ETF

01/04/2025

04/04/2025

0.00%

$0.11

iShares iBonds 2027 Term High Yield and Income ETF

01/04/2025

04/04/2025

6.08%

$0.12

iShares iBonds 2029 Term High Yield and Income ETF

01/04/2025

04/04/2025

6.49%

$0.13

iShares iBonds Dec 2027 Term Corporate ETF

01/04/2025

04/04/2025

4.20%

$0.09

iShares iBonds Dec 2027 Term Treasury ETF

01/04/2025

04/04/2025

3.69%

$0.08

iShares iBonds Dec 2028 Term Treasury ETF

01/04/2025

04/04/2025

3.69%

$0.08

iShares iBonds Dec 2031 Term Corporate ETF

01/04/2025

04/04/2025

4.65%

$0.09

iShares iBonds Dec 2031 Term Treasury ETF

01/04/2025

04/04/2025

3.68%

$0.07

iShares iBonds Dec 2032 Term Treasury ETF

01/04/2025

04/04/2025

3.86%

$0.08

iShares iBonds Dec 2034 Term Corporate ETF

01/04/2025

04/04/2025

4.94%

$0.11

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

01/04/2025

04/04/2025

6.05%

$0.27

iShares Short-Term National Muni Bond ETF

01/04/2025

04/04/2025

2.62%

$0.21

Kalleback Property Invest AB

31/03/2025

04/04/2025

6.08%

SEK 3.00

MJ Gleeson PLC

06/03/2025

04/04/2025

4.41%

£0.04

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

01/04/2025

04/04/2025

5.10%

$0.33

Orion SA

13/03/2025

04/04/2025

1.65%

€0.02

Overlay Shares Small Cap Equity ETF

03/04/2025

04/04/2025

0.00%

$0.25

Perpetual Ltd

13/03/2025

04/04/2025

6.00%

A$0.61

PS Tec Co Ltd

27/12/2024

04/04/2025

5.08%

₩150

Sejong Telecom Inc

14/03/2025

04/04/2025

4.80%

₩2,350

Shares iBonds Dec 2033 Term Corporate ETF

01/04/2025

04/04/2025

5.01%

$0.11

SpareBank 1 Helgeland Depository Receipts

27/03/2025

04/04/2025

4.53%

NOK 8.43

State Street DoubleLine Short Duration Total Return Tactical ETF

01/04/2025

04/04/2025

4.66%

$0.18

State Street DoubleLine Total Return Tactical ETF

01/04/2025

04/04/2025

5.27%

$0.17

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/04/2025

04/04/2025

5.20%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2025

04/04/2025

4.53%

$0.12

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2025

04/04/2025

3.84%

$0.09

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2025

04/04/2025

5.45%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2025

04/04/2025

4.28%

$0.12

Telstra Group Ltd ADR

07/03/2025

04/04/2025

4.27%

$0.30

The Western Union Co BRDR

14/03/2025

04/04/2025

8.30%

R$0.94

Union Pacific Corp BRDR

27/02/2025

04/04/2025

1.40%

R$1.34

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2025

04/04/2025

6.79%

$0.13

VanEck Vectors High Yield Muni ETF

01/04/2025

04/04/2025

4.83%

$0.19

VanEck Vectors Intermediate Muni ETF

01/04/2025

04/04/2025

2.77%

$0.13

VanEck Vectors Long Muni ETF

01/04/2025

04/04/2025

4.67%

$0.06

Yuhan Corp

27/12/2024

04/04/2025

0.85%

₩500

AB Core Plus Bond ETF

01/04/2025

04/04/2025

4.44%

$0.14

AB High Yield ETF

01/04/2025

04/04/2025

6.25%

$0.22

AB Short Duration High Yield ETF

01/04/2025

04/04/2025

5.92%

$0.20

AB Short Duration Income ETF

01/04/2025

04/04/2025

4.50%

$0.13

AB Tax-Aware Intermediate Municipal ETF

01/04/2025

04/04/2025

3.49%

$0.07

AB Tax-Aware Long Municipal ETF

01/04/2025

04/04/2025

3.82%

$0.09

AB Tax-Aware Short Duration Municipal ETF

01/04/2025

04/04/2025

3.16%

$0.07

AB Ultra Short Income ETF

01/04/2025

04/04/2025

3.99%

$0.19

ABKO Co Ltd

27/12/2024

04/04/2025

18.96%

₩20

Ace Bed Co Ltd

27/12/2024

04/04/2025

7.16%

₩1,450

Allegion PLC BRDR

13/03/2025

04/04/2025

1.17%

R$1.09

Ameren Corp BRDR

10/03/2025

04/04/2025

2.04%

R$1.42

American Beacon GLG Natural Resources ETF

02/04/2025

04/04/2025

1.23%

$0.07

AMETEK Inc BRDR

13/03/2025

04/04/2025

0.39%

R$0.05

Ares Management Corp BRDR

14/03/2025

04/04/2025

3.17%

R$0.45

Assurant Inc BRDR

31/01/2025

04/04/2025

1.01%

R$0.80

Barclays PLC Cedear

28/02/2025

04/04/2025

0.00%

ARS 0.28

BNY Mellon Emerging Markets Equity ETF

01/04/2025

04/04/2025

0.81%

$0.27

Bny Mellon Global Infrastructure Income ETF

01/04/2025

04/04/2025

2.93%

$0.07

BNY Mellon US Large Cap Core Equity ETF

01/04/2025

04/04/2025

0.74%

$0.33

BNY Mellon US Mid Cap Core Equity ETF

01/04/2025

04/04/2025

0.92%

$0.33

BNY Mellon US Small Cap Core Equity ETF

01/04/2025

04/04/2025

0.76%

$0.28

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/04/2025

04/04/2025

6.79%

$0.24

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/04/2025

04/04/2025

5.62%

$0.08

Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF

01/04/2025

04/04/2025

4.55%

$0.20

Bondbloxx BBB Rated 10+ Year Corporate Bond ETF

01/04/2025

04/04/2025

5.88%

$0.27

Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF

01/04/2025

04/04/2025

5.00%

$0.23

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/04/2025

04/04/2025

4.24%

$0.16

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/04/2025

04/04/2025

4.09%

$0.18

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/04/2025

04/04/2025

3.66%

$0.18

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/04/2025

04/04/2025

4.62%

$0.16

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/04/2025

04/04/2025

4.72%

$0.15

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/04/2025

04/04/2025

4.80%

$0.15

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/04/2025

04/04/2025

3.94%

$0.18

Bondbloxx IR+M Tax-Aware Short Duration ETF

01/04/2025

04/04/2025

3.48%

$0.16

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

01/04/2025

04/04/2025

5.33%

$0.23

BondBloxx Private Credit CLO ETF

01/04/2025

04/04/2025

6.14%

$0.25

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/04/2025

04/04/2025

6.64%

$0.22

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/04/2025

04/04/2025

5.84%

$0.21

BondBloxx US High Yield Energy Sector ETF

01/04/2025

04/04/2025

6.58%

$0.23

BondBloxx US High Yield Financial & REIT Sector ETF

01/04/2025

04/04/2025

6.89%

$0.23

BondBloxx US High Yield Healthcare Sector ETF

01/04/2025

04/04/2025

7.18%

$0.22

BondBloxx US High Yield Industrial Sector ETF

01/04/2025

04/04/2025

6.78%

$0.23

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/04/2025

04/04/2025

7.99%

$0.24

Bondbloxx USD High Yield Bond Sector Rotation ETF

01/04/2025

04/04/2025

6.35%

$0.09

BrandywineGLOBAL-U.S. Fixed Income ETF

01/04/2025

04/04/2025

4.43%

$0.09

Broadcom Inc ADR

19/03/2025

04/04/2025

0.50%

R$0.03

Brookfield Corp BRDR

13/03/2025

04/04/2025

0.46%

R$0.06

Calvert Ultra-Short Investment Grade ETF

31/03/2025

04/04/2025

4.21%

$0.21

CBC Holding Co

07/03/2025

04/04/2025

8.44%

$0.80

Crown Castle Inc BRDR

13/03/2025

04/04/2025

3.88%

R$1.56

Dae Ryuk Can Co Ltd

27/12/2024

04/04/2025

3.85%

₩120

Daintree Hybrid Opportunities Fund (Managed Fund)

28/03/2025

04/04/2025

4.49%

A$0.12

DAOL Investment & Securities Co Ltd

14/03/2025

04/04/2025

6.91%

₩150

Democracy International Fund

28/03/2025

04/04/2025

1.51%

$0.10

DigiPlus Interactive Corp

21/03/2025

04/04/2025

7.07%

₱0.86

Digital Realty Trust Inc BRDR

13/03/2025

04/04/2025

1.89%

R$1.22

DN Automotive Corp

27/02/2025

04/04/2025

2.60%

₩600

Dohwa Engineering Co Ltd

27/12/2024

04/04/2025

5.80%

₩280

Dongbang Agro Corp

27/12/2024

04/04/2025

5.68%

₩300

EarlyPay Ltd

20/03/2025

04/04/2025

0.00%

A$0.00

Eaton Vance Floating-Rate ETF

31/03/2025

04/04/2025

6.43%

$0.31

Eaton Vance High Income Municipal ETF

31/03/2025

04/04/2025

5.02%

$0.11

Eaton Vance High Yield ETF

31/03/2025

04/04/2025

6.58%

$0.30

Eaton Vance Intermediate Municipal Income ETF

31/03/2025

04/04/2025

3.49%

$0.17

Eaton Vance Short Duration Income ETF

31/03/2025

04/04/2025

4.57%

$0.20

Eaton Vance Short Duration Municipal Income ETF

31/03/2025

04/04/2025

3.07%

$0.14

Eaton Vance Total Return Bond ETF

31/03/2025

04/04/2025

4.72%

$0.19

Eaton Vance Ultra-Short Income ETF

31/03/2025

04/04/2025

4.39%

$0.19

Eversource Energy BRDR

27/02/2025

04/04/2025

3.05%

R$1.50

Extra Space Storage Inc BRDR

13/03/2025

04/04/2025

3.10%

R$1.62

Fiske PLC

13/03/2025

04/04/2025

1.98%

£0.00

Fleetwood Bank Corp

28/03/2025

04/04/2025

2.86%

$0.50

Franklin Dynamic Municipal Bond ETF

01/04/2025

04/04/2025

4.14%

$0.09

Franklin High Yield Corporate ETF

01/04/2025

04/04/2025

6.36%

$0.14

Franklin Investment Grade Corporate ETF

01/04/2025

04/04/2025

4.57%

$0.08

Franklin Municipal Green Bond ETF

01/04/2025

04/04/2025

4.04%

$0.08

Franklin Short Duration U.S. Government ETF

01/04/2025

04/04/2025

4.33%

$0.34

Franklin U.S. Treasury Bond ETF

01/04/2025

04/04/2025

0.00%

$0.06

Franklin Ultra Short Bond ETF

01/04/2025

04/04/2025

0.00%

$0.10

Frontier Asset Absolute Return ETF

28/03/2025

04/04/2025

1.21%

$0.09

Frontier Asset Core Bond ETF

28/03/2025

04/04/2025

4.16%

$0.20

Frontier Asset Global Small Cap Equity ETF

28/03/2025

04/04/2025

1.43%

$0.00

Frontier Asset Opportunistic Credit ETF

28/03/2025

04/04/2025

4.20%

$0.19

Frontier Asset U.S. Large Cap Equity ETF

28/03/2025

04/04/2025

0.05%

$0.00

GC Biopharma Corp

27/12/2024

04/04/2025

1.22%

₩1,500

GC Corp

27/12/2024

04/04/2025

2.89%

₩500

GC Corp

27/12/2024

04/04/2025

1.64%

₩500

General Packer Co Ltd

30/01/2025

04/04/2025

3.29%

JP¥40

GS Engineering & Construction Corp

27/02/2025

04/04/2025

1.75%

₩300

GS Global Corp

27/02/2025

04/04/2025

0.92%

₩25

GS Holdings Corp

27/02/2025

04/04/2025

5.66%

₩2,750

H S Industries Co Ltd

27/12/2024

04/04/2025

8.33%

₩200

Hanmi Global Co Ltd

27/12/2024

04/04/2025

2.23%

₩400

Harbor Ares Systematic High-Yield ETF

01/04/2025

04/04/2025

6.34%

$0.22

Harbor Ares Systematic Multi-Sector Income ETF

01/04/2025

04/04/2025

5.26%

$0.21

Harbor Disciplined Bond ETF

01/04/2025

04/04/2025

4.44%

$0.17

Harbor Dividend Growth Leaders ETF

01/04/2025

04/04/2025

1.13%

$0.04

HCA Healthcare Inc BRDR

14/03/2025

04/04/2025

0.53%

R$0.14

Hess Corp BRDR

14/03/2025

04/04/2025

0.00%

R$0.96

Heung Gu Oil Co Ltd

27/12/2024

04/04/2025

0.22%

₩30

Heungkuk Metaltech Co Ltd

27/12/2024

04/04/2025

5.06%

₩220

Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2

27/12/2024

04/04/2025

0.00%

₩750

Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting

27/12/2024

04/04/2025

4.16%

₩400

Huvitz Co Ltd

27/12/2024

04/04/2025

3.45%

₩200

Huyndai Movex Co Ltd

27/12/2024

04/04/2025

0.22%

₩50

Hwaseung Enterprise Co Ltd

27/12/2024

04/04/2025

1.61%

₩45

International Flavors & Fragrances Inc BRDR

14/03/2025

04/04/2025

1.12%

R$0.96

IS Dongseo Co Ltd

27/12/2024

04/04/2025

2.28%

₩1,000

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/04/2025

04/04/2025

4.39%

$0.17

iShares Aaa - A Rated Corporate Bond ETF

01/04/2025

04/04/2025

4.66%

$0.17

iShares BB Rated Corporate Bond ETF

01/04/2025

04/04/2025

5.84%

$0.24

iShares BBB Rated Corporate Bond ETF

01/04/2025

04/04/2025

4.67%

$0.35

iShares BBB-B CLO Active ETF

01/04/2025

04/04/2025

6.17%

$0.31

iShares California Muni Bond ETF

01/04/2025

04/04/2025

2.97%

$0.14

iShares CMBS ETF

01/04/2025

04/04/2025

3.58%

$0.14

iShares Dynamic Short-Term Active ETF

01/04/2025

04/04/2025

3.31%

$0.34

iShares ESG 1-5 Year USD Corporate Bond ETF

01/04/2025

04/04/2025

4.45%

$0.09

iShares ESG Advanced High Yield Corporate Bond ETF

01/04/2025

04/04/2025

5.91%

$0.24

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/04/2025

04/04/2025

0.00%

$0.30

iShares ESG Advanced Universal USD Bond ETF

01/04/2025

04/04/2025

4.02%

$0.14

iShares Government/Credit Bond ETF

01/04/2025

04/04/2025

3.80%

$0.32

iShares High Yield Muni Active ETF

01/04/2025

04/04/2025

4.96%

$0.24

iShares iBonds 2028 Term High Yield and Income ETF

01/04/2025

04/04/2025

6.18%

$0.13

iShares iBonds 2030 Term High Yield and Income ETF

01/04/2025

04/04/2025

6.61%

$0.15

iShares iBonds 2031 Term High Yield And Income ETF

01/04/2025

04/04/2025

6.29%

$0.13

iShares iBonds Dec 2025 Term Muni Bond ETF

01/04/2025

04/04/2025

0.00%

$0.05

iShares iBonds Dec 2026 Term Muni Bond ETF

01/04/2025

04/04/2025

2.47%

$0.05

iShares iBonds Dec 2026 Term Treasury ETF

01/04/2025

04/04/2025

3.70%

$0.08

iShares iBonds Dec 2027 Term Muni Bond ETF

01/04/2025

04/04/2025

2.59%

$0.05

iShares iBonds Dec 2028 Term Corporate ETF

01/04/2025

04/04/2025

4.35%

$0.10

iShares iBonds Dec 2028 Term Muni Bond ETF

01/04/2025

04/04/2025

2.51%

$0.05

iShares iBonds Dec 2029 Term Corporate ETF

01/04/2025

04/04/2025

4.48%

$0.09

iShares iBonds Dec 2029 Term Muni Bond ETF

01/04/2025

04/04/2025

2.54%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/04/2025

04/04/2025

3.71%

$0.07

iShares iBonds Dec 2030 Term Muni Bond ETF

01/04/2025

04/04/2025

2.48%

$0.05

iShares iBonds Dec 2030 Term Treasury ETF

01/04/2025

04/04/2025

3.72%

$0.06

iShares iBonds Dec 2033 Term Treasury ETF

01/04/2025

04/04/2025

4.06%

$0.08

iShares iBonds Dec 2034 Term Treasury ETF

01/04/2025

04/04/2025

4.05%

$0.09

iShares iBonds Dec 2044 Term Treasury ETF

01/04/2025

04/04/2025

4.61%

$0.09

iShares iBonds Dec 2054 Term Treasury ETF

01/04/2025

04/04/2025

4.66%

$0.09

iShares iBonds Oct 2026 Term Tips ETF

01/04/2025

04/04/2025

3.66%

$0.26

iShares iBonds Oct 2027 Term Tips ETF

01/04/2025

04/04/2025

3.76%

$0.25

iShares iBonds Oct 2028 Term Tips ETF

01/04/2025

04/04/2025

3.35%

$0.27

iShares iBonds Oct 2029 Term Tips ETF

01/04/2025

04/04/2025

3.85%

$0.26

iShares iBonds Oct 2030 Term Tips ETF

01/04/2025

04/04/2025

4.01%

$0.26

iShares iBonds Oct 2031 Term Tips ETF

01/04/2025

04/04/2025

4.00%

$0.27

iShares iBonds Oct 2032 Term Tips ETF

01/04/2025

04/04/2025

4.16%

$0.25

iShares iBonds Oct 2033 Term Tips ETF

01/04/2025

04/04/2025

4.06%

$0.26

iShares iBonds Oct 2034 Term TIPS ETF

01/04/2025

04/04/2025

3.85%

$0.26

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2025

04/04/2025

3.64%

$0.31

iShares Intermediate Muni Income Active ETF

01/04/2025

04/04/2025

3.43%

$0.07

iShares Investment Grade Systematic Bond ETF

01/04/2025

04/04/2025

5.10%

$0.19

iShares New York Muni Bond ETF

01/04/2025

04/04/2025

3.13%

$0.13

iShares Prime Money Market ETF

01/04/2025

04/04/2025

3.62%

$0.31

iShares Short Duration Bond Active ETF

01/04/2025

04/04/2025

4.23%

$0.20

iShares Short Duration High Yield Muni Active ETF

01/04/2025

04/04/2025

3.92%

$0.09

iShares Short Maturity Municipal Bond Active ETF

01/04/2025

04/04/2025

2.82%

$0.12

iShares Short-Term California Muni Active ETF

01/04/2025

04/04/2025

2.50%

$0.12

iShares Systematic Bond ETF

01/04/2025

04/04/2025

4.64%

$0.39

iShares Total Return Active ETF

01/04/2025

04/04/2025

4.56%

$0.22

iShares USD Green Bond ETF

01/04/2025

04/04/2025

4.25%

$0.17

Janus Henderson Mid Cap Growth Alpha ETF

31/03/2025

04/04/2025

0.57%

$0.05

Janus Henderson Small Cap Growth Alpha ETF

31/03/2025

04/04/2025

0.33%

$0.27

Janus Henderson Small/Mid Cap Growth Alpha ETF

31/03/2025

04/04/2025

0.42%

$0.07

Janus Henderson Transformational Growth ETF

31/03/2025

04/04/2025

0.04%

$0.01

Janus Henderson U.S. Real Estate ETF

31/03/2025

04/04/2025

0.00%

$0.05

Janus Henderson U.S. Sustainable Equity ETF

31/03/2025

04/04/2025

0.00%

$0.03

Joyce Corp Ltd

13/03/2025

04/04/2025

4.97%

A$0.11

Junjin Construction & Robot Co Ltd

25/03/2025

04/04/2025

3.75%

₩1,277

Korea Industrial Co Ltd

27/12/2024

04/04/2025

2.28%

₩30

Ksign Co Ltd

27/12/2024

04/04/2025

2.68%

₩200

KSP Co Ltd

27/12/2024

04/04/2025

0.66%

₩15

Kvika Banki hf

27/03/2025

04/04/2025

17.60%

ISK 5

Kyowa Kirin Co Ltd ADR

31/12/2024

04/04/2025

2.54%

$0.19

LS Eco Energy

27/12/2024

04/04/2025

0.48%

₩200

LS Marine Solution Co Ltd

27/12/2024

04/04/2025

0.59%

₩139

M&T Bank Corp BRDR

27/02/2025

04/04/2025

2.06%

R$1.35

Martin Marietta Materials Inc BRDR

27/02/2025

04/04/2025

0.38%

R$0.63

Materials - Petroleum JSC

17/03/2025

04/04/2025

9.54%

₫1,500

Mgame Corp

27/12/2024

04/04/2025

4.63%

₩160

Moonbae Steel Co Ltd

27/12/2024

04/04/2025

2.29%

₩50

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/04/2025

04/04/2025

2.90%

€0.17

NEOWIZ HOLDINGS Corp

27/12/2024

04/04/2025

2.22%

₩313

NI Steel Co Ltd

27/12/2024

04/04/2025

3.22%

₩100

Nomura Tax-Free USA Short Term ETF

31/03/2025

04/04/2025

2.73%

$0.06

Novatech Co Ltd

27/12/2024

04/04/2025

24.21%

₩1,409

NYLI Global Equity R&D Leaders ETF

31/03/2025

04/04/2025

0.93%

$0.11

NYLI U.S. Large Cap R&D Leaders ETF

31/03/2025

04/04/2025

0.42%

$0.09

Overlay Shares Core Bond ETF

03/04/2025

04/04/2025

0.00%

$0.29

Overlay Shares Short Term Bond ETF

03/04/2025

04/04/2025

0.00%

$0.37

Parametric Equity Premium Income ETF

31/03/2025

04/04/2025

7.33%

$0.19

Pro Medicus Ltd ADR

28/02/2025

04/04/2025

0.28%

$0.03

Prologis Inc BRDR

17/03/2025

04/04/2025

1.97%

R$0.34

Public Service Enterprise Group Inc BRDR

07/03/2025

04/04/2025

2.30%

R$2.52

Pungguk Ethanol Co Ltd

27/12/2024

04/04/2025

2.89%

₩160

PWF Corp Bhd

14/03/2025

04/04/2025

4.86%

MYR 0.01

Pyung Hwa Holdings Co Ltd

27/12/2024

04/04/2025

3.85%

₩150

Refrigeration Electrical Engineering Corp

27/02/2025

04/04/2025

1.78%

₫756

Rights & Issues Investment Trust Ord

06/03/2025

04/04/2025

2.05%

£0.32

Rockefeller Global Equity ETF

03/04/2025

04/04/2025

1.86%

$0.09

Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

17/03/2025

04/04/2025

0.53%

R$0.81

SEI QiM U.S. Large Cap Low Volatility Active ETF

03/04/2025

04/04/2025

1.72%

$0.15

SEI QiM U.S. Large Cap Momentum Active ETF

03/04/2025

04/04/2025

0.52%

$0.06

SEI QiM U.S. Large Cap Quality Active ETF

03/04/2025

04/04/2025

0.92%

$0.09

SEI QiM U.S. Large Cap Value Active ETF

03/04/2025

04/04/2025

1.37%

$0.16

SEI Select Emerging Markets Equity ETF

03/04/2025

04/04/2025

2.64%

$0.14

SEI Select International Equity ETF

03/04/2025

04/04/2025

2.24%

$0.15

SEI Select Small Cap ETF

03/04/2025

04/04/2025

0.33%

$0.06

Service Stream Ltd

20/03/2025

04/04/2025

2.36%

A$0.03

Simon Property Group Inc ADR

07/03/2025

04/04/2025

2.84%

R$2.10

Skellerup Holdings Ltd ADR

07/03/2025

04/04/2025

10.99%

$1.12

SKS Technologies Group Ltd

17/03/2025

04/04/2025

1.00%

A$0.01

State Street DoubleLine Emerging Markets Fixed Income ETF

01/04/2025

04/04/2025

5.07%

$0.19

State Street Fixed Income Sector Rotation ETF

01/04/2025

04/04/2025

4.09%

$0.08

State Street IG Public & Private Credit ETF

01/04/2025

04/04/2025

4.53%

$0.09

State Street Loomis Sayles Opportunistic Bond ETF

01/04/2025

04/04/2025

6.85%

$0.13

State Street My2026 Corporate Bond ETF

01/04/2025

04/04/2025

4.26%

$0.09

State Street My2026 Municipal Bond ETF

01/04/2025

04/04/2025

2.50%

$0.06

State Street My2027 Corporate Bond ETF

01/04/2025

04/04/2025

4.29%

$0.09

State Street My2027 Municipal Bond ETF

01/04/2025

04/04/2025

2.75%

$0.06

State Street My2028 Corporate Bond ETF

01/04/2025

04/04/2025

0.71%

$0.10

State Street My2028 Municipal Bond ETF

01/04/2025

04/04/2025

2.73%

$0.06

State Street My2029 Corporate Bond ETF

01/04/2025

04/04/2025

4.49%

$0.10

State Street My2029 Municipal Bond ETF

01/04/2025

04/04/2025

2.88%

$0.06

State Street My2030 Corporate Bond ETF

01/04/2025

04/04/2025

4.49%

$0.10

State Street My2030 Municipal Bond ETF

01/04/2025

04/04/2025

2.88%

$0.06

State Street My2031 Corporate Bond ETF

01/04/2025

04/04/2025

4.47%

$0.10

State Street My2032 Corporate Bond ETF

01/04/2025

04/04/2025

4.61%

$0.10

State Street My2033 Corporate Bond ETF

01/04/2025

04/04/2025

4.79%

$0.10

State Street My2034 Corporate Bond ETF

01/04/2025

04/04/2025

4.96%

$0.10

State Street Nuveen Municipal Bond ESG ETF

01/04/2025

04/04/2025

3.73%

$0.09

State Street Nuveen Municipal Bond ETF

01/04/2025

04/04/2025

3.31%

$0.07

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/04/2025

04/04/2025

6.00%

$0.14

State Street SPDR Bloomberg International Corporate Bond ETF

01/04/2025

04/04/2025

2.78%

$0.06

State Street SPDR Bloomberg International Treasury Bond ETF

01/04/2025

04/04/2025

2.44%

$0.04

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2025

04/04/2025

4.11%

$0.13

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/04/2025

04/04/2025

2.21%

$0.05

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/04/2025

04/04/2025

5.18%

$0.41

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2025

04/04/2025

4.51%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2025

04/04/2025

3.55%

$0.12

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2025

04/04/2025

2.70%

$0.10

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2025

04/04/2025

4.13%

$0.08

State Street SPDR Portfolio Corporate Bond ETF

01/04/2025

04/04/2025

5.10%

$0.12

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2025

04/04/2025

3.77%

$0.07

State Street SPDR Portfolio Treasury ETF

01/04/2025

04/04/2025

4.02%

$0.11

State Street Ultra Short Term Bond ETF

01/04/2025

04/04/2025

3.93%

$0.15

SuHeung Co Ltd

27/12/2024

04/04/2025

2.61%

₩200

TD Canadian Long Term Federal Bond ETF

28/03/2025

04/04/2025

1.67%

CA$0.91

TD International Equity Index ETF

28/03/2025

04/04/2025

2.06%

CA$0.14

Tea Life Co Ltd

30/01/2025

04/04/2025

2.60%

JP¥20

Thanh Cong Textile Garment Investment Trading JSC

19/03/2025

04/04/2025

4.74%

₫433

The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

07/03/2025

04/04/2025

0.98%

R$0.13

Totvs SA

25/03/2025

04/04/2025

2.27%

R$0.14

Trane Technologies PLC BRDR

06/03/2025

04/04/2025

0.63%

R$2.01

Unick Corp

27/12/2024

04/04/2025

1.58%

₩45

Unisem Co Ltd

27/12/2024

04/04/2025

0.84%

₩80

VanEck AA-BB CLO ETF

01/04/2025

04/04/2025

6.29%

$0.27

VanEck China Bond ETF

01/04/2025

04/04/2025

1.57%

$0.03

VanEck Green Bond ETF

01/04/2025

04/04/2025

4.44%

$0.09

VanEck HIP Sustainable Muni ETF

01/04/2025

04/04/2025

0.00%

$0.12

VanEck Moody's Analytics BBB Corporate Bond ETF

01/04/2025

04/04/2025

4.98%

$0.10

VanEck Moody's Analytics IG Corporate Bond ETF

01/04/2025

04/04/2025

4.41%

$0.10

VanEck Office and Commercial REIT ETF

01/04/2025

04/04/2025

4.61%

$0.60

VanEck Pharmaceutical ETF

01/04/2025

04/04/2025

1.95%

$0.52

VanEck Short High Yield Muni ETF

01/04/2025

04/04/2025

3.74%

$0.07

VanEck Vectors Short Muni ETF

01/04/2025

04/04/2025

2.76%

$0.04

Verisk Analytics Inc BRDR

13/03/2025

04/04/2025

0.76%

R$0.02

Viet Nam Fumigation JSC

18/03/2025

04/04/2025

8.53%

₫1,000

Vincit PLC

27/03/2025

04/04/2025

12.20%

€0.11

Watos Corea Co Ltd

27/12/2024

04/04/2025

0.00%

₩200

Western Asset Bond ETF

01/04/2025

04/04/2025

5.82%

$0.12

Western Asset Short Duration Income ETF

01/04/2025

04/04/2025

0.00%

$0.10

Western Asset Total Return ETF

01/04/2025

04/04/2025

0.00%

$0.05

Williams Companies Inc BRDR

13/03/2025

04/04/2025

2.00%

R$2.00

Woori-Net Co Ltd

27/12/2024

04/04/2025

0.69%

₩100

WOTSO Stapled (2, Unit)

06/03/2025

04/04/2025

5.45%

A$0.01

X-Square Municipal Income Tax Free ETF

02/04/2025

04/04/2025

4.46%

$0.06

Yuhan Corp Pfd Registered Shs Non-Voting

27/12/2024

04/04/2025

1.02%

₩510

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All 529 dividends with pay date on 04 April 2025

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