Dividend Calendar 05 September 2025

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On 05 September 2025 550 securities pay a dividend.

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All 550 dividends with pay date on 05 September 2025

Security	Ex-Date	Pay Date	Div.%	Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis	28/08/2025	05/09/2025	11.76%	$0.15
Global X S&P 500 Covered Call UCITS ETF Inc	28/08/2025	05/09/2025	10.83%	$0.12
Global X EURO STOXX 50 Covered Call UCITS ETF Dis	28/08/2025	05/09/2025	11.69%	€0.12
Honeywell International Inc	15/08/2025	05/09/2025	2.15%	$1.13
Sherwin-Williams Co	15/08/2025	05/09/2025	1.03%	$0.79
Moodys Corp	15/08/2025	05/09/2025	0.96%	$0.94
Constellation Energy Corp	18/08/2025	05/09/2025	0.66%	$0.39
OCI NV	18/08/2025	05/09/2025	191.64%	€2.84
Otis Worldwide Corp	15/08/2025	05/09/2025	2.44%	$0.42
Okeanis Eco Tankers Corp	22/08/2025	05/09/2025	9.70%	$0.70
Microchip Technology Inc	22/08/2025	05/09/2025	1.84%	$0.46
Badger Meter Inc	22/08/2025	05/09/2025	1.33%	$0.40
YieldMax Ultra Option Income Strategy ETF	04/09/2025	05/09/2025	66.50%	$0.90
YieldMax Universe Fund of Option Income ETFs	04/09/2025	05/09/2025	48.73%	$0.11
Greencoat Renewables PLC	14/08/2025	05/09/2025	9.21%	€0.02
YieldMax TSLA Option Income Strategy ETF	04/09/2025	05/09/2025	59.31%	$1.96
BWX Technologies Inc	18/08/2025	05/09/2025	0.54%	$0.25
Roundhill Innovation-100 0DTE Covered Call Strategy ETF	04/09/2025	05/09/2025	27.34%	$0.29
Anglogold Ashanti PLC	22/08/2025	05/09/2025	4.97%	$0.80
Grupo Mexico SAB de CV Class B	04/09/2025	05/09/2025	2.85%	MX$1.30
Roundhill S&P 500 0DTE Covered Call Strategy ETF	04/09/2025	05/09/2025	19.36%	$0.21
TwentyFour Select Monthly Income Ord	21/08/2025	05/09/2025	8.78%	£0.01
iShares 20+ Year Treasury Bond ETF	02/09/2025	05/09/2025	4.65%	$0.33
Meren Energy Inc	20/08/2025	05/09/2025	10.65%	$0.04
YieldMax Magnificent 7 Fund of Option Income ETFs	04/09/2025	05/09/2025	51.58%	$0.08
Tritax Big Box REIT PLC	14/08/2025	05/09/2025	5.33%	£0.02
Del Monte Corp	13/08/2025	05/09/2025	4.39%	$0.30
Cogent Communications Holdings Inc	21/08/2025	05/09/2025	7.58%	$1.02
iShares 0-3 Month Treasury Bond ETF	02/09/2025	05/09/2025	3.57%	$0.36
Singapore Technologies Engineering Ltd	22/08/2025	05/09/2025	2.12%	SGD 0.04
PCCW Ltd	15/08/2025	05/09/2025	6.97%	HK$0.10
Chemring Group PLC	14/08/2025	05/09/2025	1.65%	£0.03
The Scotts Miracle Gro Co Class A	22/08/2025	05/09/2025	4.09%	$0.66
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF	04/09/2025	05/09/2025	29.73%	$0.19
TBC Bank Group PLC	14/08/2025	05/09/2025	5.59%	£0.41
Roundhill Russell 2000 0DTE Covered Call Strategy ETF	04/09/2025	05/09/2025	30.00%	$0.32
Bath & Body Works Inc	22/08/2025	05/09/2025	3.92%	$0.20
Grupo Financiero Galicia SA ADR	29/08/2025	05/09/2025	3.23%	$0.15
Yamaha Motor Co Ltd	27/06/2025	05/09/2025	2.81%	JP¥25
Wingstop Inc	15/08/2025	05/09/2025	0.82%	$0.30
Safe Bulkers Inc	21/08/2025	05/09/2025	3.59%	$0.05
YieldMax Bitcoin Option Income Strategy ETF	04/09/2025	05/09/2025	66.78%	$1.38
YieldMax Semiconductor Portfolio Option Income ETF	04/09/2025	05/09/2025	36.29%	$0.38
Caledonia Mining Corp PLC	22/08/2025	05/09/2025	3.63%	£0.14
iShares Preferred and Income Securities ETF	02/09/2025	05/09/2025	5.45%	$0.16
YieldMax Crypto Industry & Tech Portfolio Option Income ETF	04/09/2025	05/09/2025	56.65%	$0.44
Defiance R2000 Target 30 Weekly Distribution ETF	04/09/2025	05/09/2025	29.74%	$0.23
Jupiter Fund Management PLC	07/08/2025	05/09/2025	5.96%	£0.02
YieldMax GOOGL Option Income Strategy ETF	04/09/2025	05/09/2025	31.57%	$0.69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/09/2025	05/09/2025	3.84%	$0.32
YieldMax Innovation Option Income Strategy ETF	04/09/2025	05/09/2025	44.57%	$1.53
Defiance S&P 500 Target 30 Weekly Distribution ETF	04/09/2025	05/09/2025	30.15%	$0.19
MKS Inc	25/08/2025	05/09/2025	0.24%	$0.22
Stainless Tankers ASA	01/09/2025	05/09/2025	13.71%	NOK 3.37
VanEck Preferred Securities ex Financials ETF	02/09/2025	05/09/2025	5.55%	$0.13
BlackRock Global Funds - Dynamic High Income Fund A6	29/08/2025	05/09/2025	7.77%	$0.05
JB Hi Fi Ltd	21/08/2025	05/09/2025	5.81%	A$2.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares	29/08/2025	05/09/2025	5.40%	€1.27
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/09/2025	05/09/2025	5.05%	$0.40
Matador Resources Co	15/08/2025	05/09/2025	3.31%	$0.31
High Co	03/09/2025	05/09/2025	6.85%	€1.00
Somnigroup International Inc	21/08/2025	05/09/2025	0.96%	$0.15
iShares iBoxx $ High Yield Corporate Bond ETF	02/09/2025	05/09/2025	6.14%	$0.38
Olvi Oyj Class A	28/08/2025	05/09/2025	4.32%	€0.65
Defiance Oil Enhanced Options Income ETF	04/09/2025	05/09/2025	50.44%	$0.07
YieldMax AI & Tech Portfolio Option Income ETF	04/09/2025	05/09/2025	38.50%	$0.30
Advanced Energy Industries Inc	25/08/2025	05/09/2025	0.11%	$0.10
Global X Bitcoin Covered Call ETF	02/09/2025	05/09/2025	31.38%	$0.20
iShares 7-10 Year Treasury Bond ETF	02/09/2025	05/09/2025	4.03%	$0.31
Clipper Realty Inc	21/08/2025	05/09/2025	12.44%	$0.10
iShares 1-3 Year Treasury Bond ETF	02/09/2025	05/09/2025	3.62%	$0.26
Aquila European Renewables PLC	14/08/2025	05/09/2025	49.85%	£0.01
Axia Energia ADR	18/08/2025	05/09/2025	9.77%	$0.32
Washington H Soul Pattinson and Co Ltd	21/08/2025	05/09/2025	2.59%	A$0.59
iShares Broad USD High Yield Corporate Bond ETF	02/09/2025	05/09/2025	6.78%	$0.22
iShares U.S. Large Cap Premium Income Active ETF	02/09/2025	05/09/2025	7.72%	$0.19
State Street SPDR Portfolio High Yield Bond ETF	02/09/2025	05/09/2025	7.03%	$0.15
iShares 0–1 Year Treasury Bond ETF	02/09/2025	05/09/2025	3.61%	$0.39
BlackRock Global Funds - European Equity Income Fund A4G	29/08/2025	05/09/2025	3.57%	€0.70
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/08/2025	05/09/2025	7.92%	$0.06
Volex PLC	31/07/2025	05/09/2025	0.81%	£0.03
Walker & Dunlop Inc	21/08/2025	05/09/2025	5.32%	$0.67
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/09/2025	05/09/2025	4.55%	$0.38
iShares TIPS Bond ETF	02/09/2025	05/09/2025	315.85%	$0.42
Starwood European Real Estate Finance Ltd	14/08/2025	05/09/2025	6.07%	£0.01
YieldMax Short TSLA Option Income Strategy ETF	04/09/2025	05/09/2025	54.76%	$1.62
Axia Energia ADR - Pref. Shares - Class B1	18/08/2025	05/09/2025	9.96%	$0.36
BlackRock Global Funds - Global Allocation Fund A4	29/08/2025	05/09/2025	0.70%	€0.58
Inchcape PLC	07/08/2025	05/09/2025	3.99%	£0.10
Materion Corp	22/08/2025	05/09/2025	0.21%	$0.14
VanEck Emerging Markets High Yield Bond ETF	02/09/2025	05/09/2025	6.59%	$0.11
YieldMax SNOW Option Income Strategy ETF	04/09/2025	05/09/2025	50.98%	$1.13
Fair Oaks Income Limited 2021	14/08/2025	05/09/2025	9.95%	€0.20
iShares Core U.S. Aggregate Bond ETF	02/09/2025	05/09/2025	4.03%	$0.33
iShares Treasury Floating Rate Bond ETF	02/09/2025	05/09/2025	3.75%	$0.18
StarHub Ltd	21/08/2025	05/09/2025	5.78%	SGD 0.03
YieldMax S&P 500 0DTE Covered Call Strategy ETF	04/09/2025	05/09/2025	25.98%	$0.19
YieldMax Ultra Short Option Income Strategy ETF	04/09/2025	05/09/2025	68.50%	$0.71
Avon Technologies PLC	07/08/2025	05/09/2025	1.05%	£0.06
iShares 0-5 Year High Yield Corporate Bond ETF	02/09/2025	05/09/2025	6.97%	$0.24
State Street SPDR Bloomberg High Yield Bond ETF	02/09/2025	05/09/2025	6.52%	$0.53
YieldMax Dorsey Wright Featured 5 Income ETF	04/09/2025	05/09/2025	65.21%	$1.65
YieldMax Dorsey Wright Hybrid 5 Income ETF	04/09/2025	05/09/2025	36.36%	$1.08
YieldMax TSM Option Income Strategy ETF	04/09/2025	05/09/2025	43.12%	$0.38
Cake Box Holdings PLC	07/08/2025	05/09/2025	5.77%	£0.07
Defiance Gold Enhanced Options Income ETF	04/09/2025	05/09/2025	30.72%	$0.14
Somboon Advance Technology PCL Shs Foreign registered	21/08/2025	05/09/2025	10.14%	THB 0.40
State Street Blackstone Senior Loan ETF	02/09/2025	05/09/2025	6.92%	$0.26
YieldMax Russell 2000 0DTE Covered Call Strategy ETF	04/09/2025	05/09/2025	32.61%	$0.45
Herc Holdings Inc	22/08/2025	05/09/2025	1.81%	$0.70
iShares Floating Rate Bond ETF	02/09/2025	05/09/2025	4.19%	$0.21
OneSpan Inc	15/08/2025	05/09/2025	4.00%	$0.12
BlackRock Global Funds - World Financials Fund A10	29/08/2025	05/09/2025	10.08%	$0.13
iShares 0-5 Year TIPS Bond ETF	02/09/2025	05/09/2025	4.41%	$0.44
iShares 3-7 Year Treasury Bond ETF	02/09/2025	05/09/2025	3.79%	$0.35
Quad/Graphics Inc Class A	18/08/2025	05/09/2025	5.26%	$0.08
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/09/2025	05/09/2025	6.83%	$0.15
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	04/09/2025	05/09/2025	27.64%	$0.28
BlackRock Global Funds - World Gold Fund A10	29/08/2025	05/09/2025	6.97%	$0.15
BlackRock Global Funds - World Mining Fund A4	29/08/2025	05/09/2025	0.04%	€0.03
BlackRock Global Funds - World Technology Fund A10	29/08/2025	05/09/2025	7.95%	$0.13
iShares J.P. Morgan EM High Yield Bond ETF	02/09/2025	05/09/2025	6.52%	$0.21
Visteon Corp	18/08/2025	05/09/2025	2.12%	$0.28
YieldMax XOM Option Income Strategy ETF	04/09/2025	05/09/2025	39.04%	$0.29
BlackRock Global Funds - Asian High Yield Bond Fund A6	29/08/2025	05/09/2025	7.94%	$0.03
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	02/09/2025	05/09/2025	9.72%	$0.33
Chenavari Toro Income Fund Limited	07/08/2025	05/09/2025	10.32%	€0.02
iShares Fallen Angels USD Bond ETF	02/09/2025	05/09/2025	6.55%	$0.14
iShares U.S. Treasury Bond ETF	02/09/2025	05/09/2025	3.73%	$0.07
Minerals Technologies Inc	15/08/2025	05/09/2025	0.64%	$0.11
State Street Blackstone High Income ETF	02/09/2025	05/09/2025	6.87%	$0.17
VanEck Fallen Angel High Yield Bond ETF	02/09/2025	05/09/2025	6.43%	$0.15
Zurn Elkay Water Solutions Corp	20/08/2025	05/09/2025	0.94%	$0.09
Barrett Business Services Inc	22/08/2025	05/09/2025	0.97%	$0.08
City Developments Ltd	19/08/2025	05/09/2025	3.37%	SGD 0.03
iShares 10-20 Year Treasury Bond ETF	02/09/2025	05/09/2025	4.91%	$0.37
iShares Convertible Bond ETF	02/09/2025	05/09/2025	1.25%	$0.14
iShares Flexible Income Active ETF	02/09/2025	05/09/2025	5.29%	$0.23
Nisshinbo Holdings Inc	27/06/2025	05/09/2025	1.61%	JP¥18
Perfect Medical Health Management Ltd	15/08/2025	05/09/2025	11.50%	HK$0.05
YieldMax RBLX Option Income Strategy ETF	04/09/2025	05/09/2025	66.83%	$2.07
360 Capital Mortgage REIT	28/08/2025	05/09/2025	10.36%	A$0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A6	29/08/2025	05/09/2025	6.79%	$0.04
GWA Group Ltd	21/08/2025	05/09/2025	6.87%	A$0.08
HiTechPros SA	03/09/2025	05/09/2025	6.23%	€1.00
Industrial And Commercial Bank Of China Ltd ADR	03/07/2025	05/09/2025	5.24%	$0.46
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/09/2025	05/09/2025	4.58%	$0.20
iShares Core 10+ Year USD Bond ETF	02/09/2025	05/09/2025	4.96%	$0.20
iShares Core Universal USD Bond ETF	02/09/2025	05/09/2025	3.91%	$0.16
iShares iBonds 2026 Term High Yield and Income ETF	02/09/2025	05/09/2025	5.70%	$0.13
iShares National Muni Bond ETF	02/09/2025	05/09/2025	3.12%	$0.28
Nathan's Famous Inc	25/08/2025	05/09/2025	1.96%	$0.50
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/09/2025	05/09/2025	4.94%	$0.17
State Street SPDR ICE Preferred Securities ETF	02/09/2025	05/09/2025	6.99%	$0.18
YieldMax BRK.B Option Income Strategy ETF	04/09/2025	05/09/2025	19.45%	$1.00
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	29/08/2025	05/09/2025	5.79%	SGD 0.05
Brickworks Ltd	21/08/2025	05/09/2025	2.48%	A$0.48
Eidesvik Offshore ASA	28/08/2025	05/09/2025	1.33%	NOK 0.30
Franklin Senior Loan ETF	02/09/2025	05/09/2025	7.35%	$0.13
iShares 10+ Year Investment Grade Corporate Bond ETF	02/09/2025	05/09/2025	5.29%	$0.21
iShares iBonds Dec 2030 Term Corporate ETF	02/09/2025	05/09/2025	4.53%	$0.08
iShares J.P. Morgan EM Corporate Bond ETF	02/09/2025	05/09/2025	4.93%	$0.20
iShares MBS ETF	02/09/2025	05/09/2025	4.23%	$0.34
iShares Ultra Short Duration Bond Active ETF	02/09/2025	05/09/2025	4.10%	$0.19
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/09/2025	05/09/2025	7.61%	$0.05
Northern Venture Trust	07/08/2025	05/09/2025	5.64%	£0.02
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	02/09/2025	05/09/2025	5.79%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	02/09/2025	05/09/2025	4.24%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	02/09/2025	05/09/2025	3.84%	$0.10
Sumitomo Rubber Industries Ltd	27/06/2025	05/09/2025	4.09%	JP¥35
Tadano Ltd	27/06/2025	05/09/2025	4.73%	JP¥18
Uni-President Enterprises Corp	31/07/2025	05/09/2025	4.00%	NT$3.00
VanEck CLO ETF	02/09/2025	05/09/2025	5.06%	$0.25
VanEck IG Floating Rate ETF	02/09/2025	05/09/2025	4.53%	$0.11
VanEck International High Yield Bond ETF	02/09/2025	05/09/2025	5.58%	$0.10
BlackRock Global Funds - ESG Multi-Asset Fund A4	29/08/2025	05/09/2025	0.91%	€0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	29/08/2025	05/09/2025	7.03%	$0.08
BlackRock Global Funds - World Real Estate Securities Fund X10	29/08/2025	05/09/2025	5.13%	$0.05
Ble Kedros REIC	02/09/2025	05/09/2025	4.47%	€0.05
Fenwal Controls of Japan Ltd	27/06/2025	05/09/2025	3.17%	JP¥37
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	01/09/2025	05/09/2025	17.72%	R$0.09
Grand Korea Leisure Co Ltd	21/08/2025	05/09/2025	3.61%	₩60
Great Eastern Holdings Ltd	27/08/2025	05/09/2025	3.73%	SGD 0.25
Hong Leong Finance Ltd	20/08/2025	05/09/2025	3.59%	SGD 0.03
iShares 25+ Year Treasury STRIPS Bond ETF	02/09/2025	05/09/2025	1.25%	$0.04
iShares AAA CLO Active ETF	02/09/2025	05/09/2025	4.73%	$0.23
iShares Broad USD Investment Grade Corporate Bond ETF	02/09/2025	05/09/2025	4.87%	$0.20
iShares ESG USD Corporate Bond ETF	02/09/2025	05/09/2025	4.59%	$0.09
iShares High Yield Active ETF	02/09/2025	05/09/2025	6.51%	$0.28
iShares High Yield Systematic Bond ETF	02/09/2025	05/09/2025	6.62%	$0.28
iShares iBonds Dec 2025 Term Corporate ETF	02/09/2025	05/09/2025	0.00%	$0.09
iShares iBonds Dec 2025 Term Treasury ETF	02/09/2025	05/09/2025	0.00%	$0.08
iShares iBonds Dec 2026 Term Corporate ETF	02/09/2025	05/09/2025	3.97%	$0.08
iShares iBonds Dec 2032 Term Corporate ETF	02/09/2025	05/09/2025	4.82%	$0.10
iShares US & Intl High Yield Corp Bond ETF	02/09/2025	05/09/2025	6.29%	$0.23
Majedie Investments PLC	14/08/2025	05/09/2025	2.96%	£0.02
Northern 2 VCT	07/08/2025	05/09/2025	5.77%	£0.01
Northern 3 VCT	07/08/2025	05/09/2025	5.56%	£0.03
Pola Orbis Holdings Inc	27/06/2025	05/09/2025	4.13%	JP¥21
Regional Container Lines PCL	22/08/2025	05/09/2025	7.87%	THB 0.50
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	05/09/2025	05/09/2025	3.00%	CN¥1.31
Sodick Co Ltd	27/06/2025	05/09/2025	1.41%	JP¥14
Sp Downtown Fundo Invest Imobiliario FII	01/09/2025	05/09/2025	14.59%	R$0.42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	02/09/2025	05/09/2025	3.63%	$0.35
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/09/2025	05/09/2025	4.31%	$0.11
State Street SPDR Portfolio TIPS ETF	02/09/2025	05/09/2025	4.60%	$0.11
VanEck CEF Municipal Income ETF	02/09/2025	05/09/2025	5.61%	$0.11
Vbi Agro Fundo De Investimento Imobiliario	01/09/2025	05/09/2025	9.15%	R$0.48
WaFd Inc	22/08/2025	05/09/2025	2.97%	$0.27
Advanced Information Technology PCL shs Foreign Registered	21/08/2025	05/09/2025	8.71%	THB 0.15
APAC Realty Ltd	28/08/2025	05/09/2025	6.55%	SGD 0.02
Aura Minerals Inc BRDR	19/08/2025	05/09/2025	3.56%	R$0.59
BlackRock Global Funds - Euro Bond Fund A4	29/08/2025	05/09/2025	1.99%	€0.48
BlackRock Global Funds - Euro Short Duration Bond Fund A4	29/08/2025	05/09/2025	2.25%	€0.33
BlackRock Global Funds - Latin American Fund A4	29/08/2025	05/09/2025	2.09%	£0.98
BlackRock Global Funds - Sustainable Energy Fund X10	29/08/2025	05/09/2025	6.65%	$0.07
BlackRock Global Funds - World Financials Fund X10	29/08/2025	05/09/2025	9.81%	$0.13
BlackRock Global Funds - World Mining Fund X10	29/08/2025	05/09/2025	6.20%	$0.06
Eagle Bancorp Montana Inc	15/08/2025	05/09/2025	2.56%	$0.15
Ezaki Glico Co Ltd	27/06/2025	05/09/2025	1.88%	JP¥45
Franklin ClearBridge Enhanced Income ETF	02/09/2025	05/09/2025	6.11%	$0.25
Franklin U.S. Core Bond ETF	02/09/2025	05/09/2025	4.35%	$0.08
Fundo DE Investimento Imobiliario VBI Prime Properties Units	01/09/2025	05/09/2025	6.51%	R$0.45
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/09/2025	05/09/2025	0.00%	R$0.70
Ginebra San Miguel Inc	19/08/2025	05/09/2025	7.24%	₱4.00
Hankook & Co	21/08/2025	05/09/2025	4.39%	₩300
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/09/2025	05/09/2025	4.89%	$0.21
iShares Agency Bond ETF	02/09/2025	05/09/2025	3.71%	$0.34
iShares Core 1-5 Year USD Bond ETF	02/09/2025	05/09/2025	4.27%	$0.17
iShares Core 5-10 Year USD Bond ETF	02/09/2025	05/09/2025	4.53%	$0.17
iShares ESG U.S. Aggregate Bond ETF	02/09/2025	05/09/2025	4.02%	$0.16
iShares Floating Rate Loan Active ETF	02/09/2025	05/09/2025	6.07%	$0.29
iShares GNMA Bond ETF	02/09/2025	05/09/2025	4.17%	$0.16
iShares Government Money Market ETF	02/09/2025	05/09/2025	3.29%	$0.35
iShares iBonds 2025 Term High Yield and Income ETF	02/09/2025	05/09/2025	0.00%	$0.08
iShares iBonds 2027 Term High Yield and Income ETF	02/09/2025	05/09/2025	6.06%	$0.12
iShares iBonds 2029 Term High Yield and Income ETF	02/09/2025	05/09/2025	6.45%	$0.13
iShares iBonds Dec 2027 Term Corporate ETF	02/09/2025	05/09/2025	4.27%	$0.09
iShares iBonds Dec 2027 Term Treasury ETF	02/09/2025	05/09/2025	3.78%	$0.08
iShares iBonds Dec 2028 Term Treasury ETF	02/09/2025	05/09/2025	3.81%	$0.07
iShares iBonds Dec 2031 Term Corporate ETF	02/09/2025	05/09/2025	4.78%	$0.08
iShares iBonds Dec 2031 Term Treasury ETF	02/09/2025	05/09/2025	4.07%	$0.07
iShares iBonds Dec 2032 Term Treasury ETF	02/09/2025	05/09/2025	3.97%	$0.08
iShares iBonds Dec 2034 Term Corporate ETF	02/09/2025	05/09/2025	4.86%	$0.11
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	02/09/2025	05/09/2025	6.00%	$0.29
iShares Short-Term National Muni Bond ETF	02/09/2025	05/09/2025	2.51%	$0.22
Itoham Yonekyu Holdings Inc	27/06/2025	05/09/2025	6.34%	JP¥85
Korvest Ltd	14/08/2025	05/09/2025	3.97%	A$0.50
Kyowa Electronic Instruments Co Ltd	27/06/2025	05/09/2025	2.40%	JP¥10
Mega Financial Holding Co Ltd	07/08/2025	05/09/2025	3.49%	NT$1.60
Merida Industry Co Ltd	07/08/2025	05/09/2025	5.51%	NT$4.00
Mulvihill Canadian Bank Enhanced Y ETF	29/08/2025	05/09/2025	6.75%	CA$0.06
North East Rubber PCL	22/08/2025	05/09/2025	7.01%	THB 0.05
Pan-United Corp Ltd	27/08/2025	05/09/2025	2.26%	SGD 0.01
Pharmesis International Ltd	20/08/2025	05/09/2025	2.51%	SGD 0.01
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	29/08/2025	05/09/2025	0.00%	R$0.80
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	01/09/2025	05/09/2025	14.19%	R$0.10
Posco International Corp	14/08/2025	05/09/2025	4.24%	₩850
Powertech Technology Inc	31/07/2025	05/09/2025	1.91%	NT$7.00
Ryder Capital Limited	20/08/2025	05/09/2025	3.47%	A$0.06
Sahamitr Pressure Container PCL	20/08/2025	05/09/2025	8.02%	THB 0.40
Sakata Inx Corp	27/06/2025	05/09/2025	4.35%	JP¥45
Shares iBonds Dec 2033 Term Corporate ETF	02/09/2025	05/09/2025	4.74%	$0.11
Shikoku Kasei Holdings Corp	27/06/2025	05/09/2025	0.85%	JP¥25
Star Petroleum Refining PCL	21/08/2025	05/09/2025	6.38%	THB 0.15
State Street DoubleLine Short Duration Total Return Tactical ETF	02/09/2025	05/09/2025	4.28%	$0.18
State Street DoubleLine Total Return Tactical ETF	02/09/2025	05/09/2025	5.20%	$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/09/2025	05/09/2025	4.18%	$0.08
State Street SPDR Bloomberg Convertible Securities ETF	02/09/2025	05/09/2025	1.41%	$0.15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/09/2025	05/09/2025	4.49%	$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/09/2025	05/09/2025	3.95%	$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/09/2025	05/09/2025	5.41%	$0.10
T.A.C. Consumer PCL	22/08/2025	05/09/2025	7.54%	THB 0.21
Thai Foods Group PCL	22/08/2025	05/09/2025	7.85%	THB 0.23
Thai Vegetable Oil PCL Shs Foreign Registered	22/08/2025	05/09/2025	8.28%	THB 0.80
The Kroger Co BRDR	14/08/2025	05/09/2025	1.50%	R$1.34
Union Auction PCL	21/08/2025	05/09/2025	8.61%	THB 0.16
Univanich Palm Oil PCL	21/08/2025	05/09/2025	8.50%	THB 0.40
USCB Financial Holdings Inc - Class A	15/08/2025	05/09/2025	2.92%	$0.10
VanEck AA-BB CLO ETF	02/09/2025	05/09/2025	6.26%	$0.28
VanEck J.P. Morgan EM Local Currency Bond ETF	02/09/2025	05/09/2025	6.50%	$0.13
VanEck Vectors High Yield Muni ETF	02/09/2025	05/09/2025	4.21%	$0.19
VanEck Vectors Intermediate Muni ETF	02/09/2025	05/09/2025	2.77%	$0.11
VanEck Vectors Long Muni ETF	02/09/2025	05/09/2025	3.24%	$0.05
VBI Real Estate Gestão de Carteiras SA	01/09/2025	05/09/2025	8.66%	R$0.75
Vintcom Technology PCL	21/08/2025	05/09/2025	10.88%	THB 0.14
AB Core Plus Bond ETF	02/09/2025	05/09/2025	4.45%	$0.13
AB High Yield ETF	02/09/2025	05/09/2025	6.21%	$0.20
AB Short Duration High Yield ETF	02/09/2025	05/09/2025	5.90%	$0.18
AB Short Duration Income ETF	02/09/2025	05/09/2025	4.49%	$0.13
AB Tax-Aware Intermediate Municipal ETF	02/09/2025	05/09/2025	3.49%	$0.08
AB Tax-Aware Long Municipal ETF	02/09/2025	05/09/2025	3.82%	$0.08
AB Tax-Aware Short Duration Municipal ETF	02/09/2025	05/09/2025	3.15%	$0.07
AB Ultra Short Income ETF	02/09/2025	05/09/2025	3.98%	$0.18
Advanced Information Technology PCL	21/08/2025	05/09/2025	7.66%	THB 0.15
AIM Commercial Growth Freehold And Leasehold REIT	19/08/2025	05/09/2025	15.22%	THB 0.05
AIM Industrial Growth Freehold And Leasehold REIT	19/08/2025	05/09/2025	7.13%	THB 0.21
All Cosmos Bio-Tech Holding Corp	14/08/2025	05/09/2025	1.61%	NT$0.50
Arrow Syndicate PCL	21/08/2025	05/09/2025	7.89%	THB 0.10
Base Co Ltd	27/06/2025	05/09/2025	4.97%	JP¥57
BEC World PCL Units Non-Voting Depository Receipt	21/08/2025	05/09/2025	3.00%	THB 0.04
Beijing Strong Biotechnologies Inc Class A	05/09/2025	05/09/2025	8.79%	CN¥0.30
Bhiraj Office Leasehold REIT	21/08/2025	05/09/2025	8.30%	THB 0.15
BKI Holdings PCL	21/08/2025	05/09/2025	9.63%	THB 3.75
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	29/08/2025	05/09/2025	6.40%	€0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged	29/08/2025	05/09/2025	6.54%	CHF 0.45
BlackRock Global Funds - Latin American Fund A4	29/08/2025	05/09/2025	2.08%	€1.15
BlackRock Global Funds - Latin American Fund D4	29/08/2025	05/09/2025	2.68%	£1.26
BlackRock Global Funds - Latin American Fund D4	29/08/2025	05/09/2025	2.68%	€1.48
BlackRock Global Funds - Latin American Fund X4	29/08/2025	05/09/2025	3.68%	£1.73
BlackRock Global Funds - World Technology Fund X10	29/08/2025	05/09/2025	7.78%	$0.12
BondBloxx B Rated USD High Yield Corporate Bond ETF	02/09/2025	05/09/2025	6.76%	$0.23
BondBloxx BB Rated USD High Yield Corporate Bond ETF	02/09/2025	05/09/2025	5.60%	$0.21
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF	02/09/2025	05/09/2025	4.54%	$0.19
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF	02/09/2025	05/09/2025	5.83%	$0.26
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF	02/09/2025	05/09/2025	4.99%	$0.22
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	02/09/2025	05/09/2025	4.23%	$0.16
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	02/09/2025	05/09/2025	4.08%	$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	02/09/2025	05/09/2025	3.65%	$0.17
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	02/09/2025	05/09/2025	4.58%	$0.17
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	02/09/2025	05/09/2025	4.71%	$0.17
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	02/09/2025	05/09/2025	4.71%	$0.14
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	02/09/2025	05/09/2025	3.93%	$0.18
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents	02/09/2025	05/09/2025	3.46%	$0.15
BondBloxx IR+M Tax-Aware Intermediate Duration ETF	02/09/2025	05/09/2025	3.62%	$0.16
Bondbloxx IR+M Tax-Aware Short Duration ETF	02/09/2025	05/09/2025	3.48%	$0.15
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	02/09/2025	05/09/2025	5.36%	$0.23
BondBloxx Private Credit CLO ETF	02/09/2025	05/09/2025	6.33%	$0.29
BondBloxx US High Yield Consumer Cyclicals Sector ETF	02/09/2025	05/09/2025	6.62%	$0.20
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	02/09/2025	05/09/2025	5.83%	$0.18
BondBloxx US High Yield Energy Sector ETF	02/09/2025	05/09/2025	6.56%	$0.22
BondBloxx US High Yield Financial & REIT Sector ETF	02/09/2025	05/09/2025	6.87%	$0.20
BondBloxx US High Yield Healthcare Sector ETF	02/09/2025	05/09/2025	7.16%	$0.20
BondBloxx US High Yield Industrial Sector ETF	02/09/2025	05/09/2025	6.76%	$0.20
BondBloxx US High Yield Telecom Media Technology Sector ETF	02/09/2025	05/09/2025	7.97%	$0.22
Bondbloxx USD High Yield Bond Sector Rotation ETF	02/09/2025	05/09/2025	6.34%	$0.08
BrandywineGLOBAL-U.S. Fixed Income ETF	02/09/2025	05/09/2025	4.31%	$0.09
BSL Ltd	21/08/2025	05/09/2025	0.63%	₹0.80
Cabbeen Fashion Ltd	21/08/2025	05/09/2025	1.69%	HK$0.01
Calvert Ultra-Short Investment Grade ETF	29/08/2025	05/09/2025	4.20%	$0.19
Carabao Group PCL	21/08/2025	05/09/2025	2.94%	THB 0.70
Carabao Group PCL Shs Foreign Registered	21/08/2025	05/09/2025	3.24%	THB 0.70
Century Iron And Steel Industrial Co Ltd	08/08/2025	05/09/2025	3.60%	NT$4.16
China Galaxy Securities Co Ltd ADR	08/07/2025	05/09/2025	3.92%	$0.69
Commercial National Financial Corp (PA)	29/08/2025	05/09/2025	6.57%	$0.11
Communication and System Solution PCL	22/08/2025	05/09/2025	4.04%	THB 0.02
Communication and System Solution PCL Shs Foreign Registered	22/08/2025	05/09/2025	1.16%	THB 0.02
CP Axtra PCL (Alien Market)	20/08/2025	05/09/2025	4.95%	THB 0.18
Cyberlink Co Ltd	14/08/2025	05/09/2025	5.61%	NT$3.90
Da-Li Development Co Ltd	05/08/2025	05/09/2025	6.90%	NT$3.50
Dehua Tb New Decoration Material Co Ltd Class A	05/09/2025	05/09/2025	4.89%	CN¥0.28
DJE Invest - Karitativ	03/09/2025	05/09/2025	1.47%	€25.00
Do Day Dream PCL	21/08/2025	05/09/2025	6.25%	THB 0.15
Dongwon Industries Co Ltd	22/08/2025	05/09/2025	3.81%	₩550
Dongwon Systems Corp	22/08/2025	05/09/2025	2.95%	₩300
Dongwon Systems Corp Pfd Shs Non-Voting	22/08/2025	05/09/2025	4.18%	₩350
Dynasty Ceramic PCL	18/08/2025	05/09/2025	5.15%	THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered	18/08/2025	05/09/2025	2.80%	THB 0.03
Eaton Vance Floating-Rate ETF	29/08/2025	05/09/2025	6.54%	$0.29
Eaton Vance High Income Municipal ETF	29/08/2025	05/09/2025	4.73%	$0.20
Eaton Vance High Yield ETF	29/08/2025	05/09/2025	6.74%	$0.30
Eaton Vance Intermediate Municipal Income ETF	29/08/2025	05/09/2025	3.25%	$0.16
Eaton Vance Mortgage Opportunities ETF	29/08/2025	05/09/2025	5.15%	$0.19
Eaton Vance Short Duration Income ETF	29/08/2025	05/09/2025	4.65%	$0.20
Eaton Vance Short Duration Municipal Income ETF	29/08/2025	05/09/2025	3.08%	$0.13
Eaton Vance Total Return Bond ETF	29/08/2025	05/09/2025	4.83%	$0.19
Eaton Vance Ultra-Short Income ETF	29/08/2025	05/09/2025	4.47%	$0.19
Eclatorq Technology Co Ltd	07/08/2025	05/09/2025	4.90%	NT$6.00
Evertec Inc	04/08/2025	05/09/2025	0.77%	$0.05
Farmers Bank of Appomattox	25/08/2025	05/09/2025	4.33%	$0.50
First National of Nebraska Inc	19/08/2025	05/09/2025	0.86%	$40.00
Franklin Dynamic Municipal Bond ETF	02/09/2025	05/09/2025	3.94%	$0.08
Franklin High Yield Corporate ETF	02/09/2025	05/09/2025	6.24%	$0.13
Franklin International Aggregate Bond ETF	02/09/2025	05/09/2025	1.11%	$0.02
Franklin Investment Grade Corporate ETF	02/09/2025	05/09/2025	4.44%	$0.08
Franklin Municipal Green Bond ETF	02/09/2025	05/09/2025	3.74%	$0.08
Franklin Short Duration U.S. Government ETF	02/09/2025	05/09/2025	4.35%	$0.33
Franklin Ultra Short Bond ETF	02/09/2025	05/09/2025	0.00%	$0.09
Fundo Invest Imobiliario Grand Plaza Shopping	01/09/2025	05/09/2025	10.68%	R$0.50
Global Connections PCL	21/08/2025	05/09/2025	8.99%	THB 0.19
Guizhou Chanhen Chemical Corp Class A	05/09/2025	05/09/2025	5.12%	CN¥0.30
Hakers Enterprise Co Ltd	13/08/2025	05/09/2025	6.11%	NT$1.00
Harbor Ares Systematic High-Yield ETF	02/09/2025	05/09/2025	6.31%	$0.30
Harbor Ares Systematic Multi-Sector Income ETF	02/09/2025	05/09/2025	5.27%	$0.22
Harbor Disciplined Bond ETF	02/09/2025	05/09/2025	4.43%	$0.17
Honeywell International Inc Cedear	14/08/2025	05/09/2025	0.00%	ARS 0.14
Hong Kong Economic Times Holdings Ltd	07/08/2025	05/09/2025	11.41%	HK$0.05
Hsi Malls Fundo DE Investimento Imobiliario	01/09/2025	05/09/2025	10.40%	R$0.67
Humedix Co Ltd	20/08/2025	05/09/2025	2.16%	₩150
Huons Co Ltd	20/08/2025	05/09/2025	2.18%	₩150
INET Freehold and Leasehold REIT Units	21/08/2025	05/09/2025	6.43%	THB 0.07
Ingentec Corp	04/08/2025	05/09/2025	1.04%	NT$4.00
InsCorp Inc	15/08/2025	05/09/2025	1.82%	$0.11
iShares 0-5 Year Investment Grade Corporate Bond ETF	02/09/2025	05/09/2025	4.40%	$0.18
iShares Aaa - A Rated Corporate Bond ETF	02/09/2025	05/09/2025	4.51%	$0.18
iShares BB Rated Corporate Bond ETF	02/09/2025	05/09/2025	5.84%	$0.24
iShares BBB Rated Corporate Bond ETF	02/09/2025	05/09/2025	4.71%	$0.34
iShares BBB-B CLO Active ETF	02/09/2025	05/09/2025	6.37%	$0.28
iShares California Muni Bond ETF	02/09/2025	05/09/2025	2.88%	$0.14
iShares CMBS ETF	02/09/2025	05/09/2025	3.58%	$0.14
iShares Enhanced Short-Term Bond Active ETF	02/09/2025	05/09/2025	3.29%	$0.36
iShares ESG 1-5 Year USD Corporate Bond ETF	02/09/2025	05/09/2025	4.04%	$0.09
iShares ESG Advanced High Yield Corporate Bond ETF	02/09/2025	05/09/2025	5.83%	$0.23
iShares ESG Advanced Universal USD Bond ETF	02/09/2025	05/09/2025	4.00%	$0.14
iShares Government/Credit Bond ETF	02/09/2025	05/09/2025	3.65%	$0.32
iShares High Yield Muni Active ETF	02/09/2025	05/09/2025	5.00%	$0.20
iShares iBonds 2028 Term High Yield and Income ETF	02/09/2025	05/09/2025	6.03%	$0.13
iShares iBonds 2030 Term High Yield and Income ETF	02/09/2025	05/09/2025	6.72%	$0.15
iShares iBonds 2031 Term High Yield And Income ETF	02/09/2025	05/09/2025	6.43%	$0.14
iShares iBonds 2032 Term HY and Inc ETF	02/09/2025	05/09/2025	6.20%	$0.13
iShares iBonds Dec 2025 Term Muni Bond ETF	02/09/2025	05/09/2025	0.00%	$0.05
iShares iBonds Dec 2026 Term Muni Bond ETF	02/09/2025	05/09/2025	2.24%	$0.05
iShares iBonds Dec 2026 Term Treasury ETF	02/09/2025	05/09/2025	3.82%	$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF	02/09/2025	05/09/2025	2.47%	$0.05
iShares iBonds Dec 2028 Term Corporate ETF	02/09/2025	05/09/2025	4.42%	$0.09
iShares iBonds Dec 2028 Term Muni Bond ETF	02/09/2025	05/09/2025	2.41%	$0.05
iShares iBonds Dec 2029 Term Corporate ETF	02/09/2025	05/09/2025	4.56%	$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF	02/09/2025	05/09/2025	2.47%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	02/09/2025	05/09/2025	3.82%	$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF	02/09/2025	05/09/2025	2.42%	$0.05
iShares iBonds Dec 2030 Term Treasury ETF	02/09/2025	05/09/2025	3.88%	$0.06
iShares iBonds Dec 2031 Term Muni Bd ETF	02/09/2025	05/09/2025	2.43%	$0.04
iShares iBonds Dec 2033 Term Treasury ETF	02/09/2025	05/09/2025	4.18%	$0.08
iShares iBonds Dec 2034 Term Treasury ETF	02/09/2025	05/09/2025	4.07%	$0.09
iShares iBonds Dec 2035 Term Corporate ETF	02/09/2025	05/09/2025	4.85%	$0.10
iShares iBonds Dec 2035 Term Treasury ETF	02/09/2025	05/09/2025	4.07%	$0.08
iShares iBonds Dec 2044 Term Treasury ETF	02/09/2025	05/09/2025	4.62%	$0.09
iShares iBonds Dec 2045 Term Treasury ETF	02/09/2025	05/09/2025	4.21%	$0.09
iShares iBonds Dec 2054 Term Treasury ETF	02/09/2025	05/09/2025	4.76%	$0.09
iShares iBonds Dec 2055 Term Treasury ETF	02/09/2025	05/09/2025	4.82%	$0.10
iShares Intermediate Government/Credit Bond ETF (USD)	02/09/2025	05/09/2025	3.71%	$0.32
iShares Intermediate Muni Income Active ETF	02/09/2025	05/09/2025	3.43%	$0.07
iShares Investment Grade Systematic Bond ETF	02/09/2025	05/09/2025	5.09%	$0.19
iShares Long-Term National Muni Bd ETF	02/09/2025	05/09/2025	4.00%	$0.16
iShares New York Muni Bond ETF	02/09/2025	05/09/2025	3.09%	$0.14
iShares Prime Money Market ETF	02/09/2025	05/09/2025	3.56%	$0.35
iShares Short Duration Bond Active ETF	02/09/2025	05/09/2025	4.26%	$0.18
iShares Short Duration High Yield Muni Active ETF	02/09/2025	05/09/2025	4.34%	$0.08
iShares Short Maturity Municipal Bond Active ETF	02/09/2025	05/09/2025	2.68%	$0.12
iShares Short-Term California Muni Active ETF	02/09/2025	05/09/2025	2.61%	$0.11
iShares Systematic Bond ETF	02/09/2025	05/09/2025	4.73%	$0.38
iShares Total Return Active ETF	02/09/2025	05/09/2025	4.57%	$0.18
iShares USD Green Bond ETF	02/09/2025	05/09/2025	4.36%	$0.17
Japan Property Management Center Co Ltd	27/06/2025	05/09/2025	4.85%	JP¥29
Jiin Ming Industry Co Ltd	08/08/2025	05/09/2025	1.17%	NT$0.35
K World Computer Co Ltd	07/08/2025	05/09/2025	4.44%	NT$1.50
KH Neochem Co Ltd	27/06/2025	05/09/2025	4.32%	JP¥53
Kolon Industries Inc	21/08/2025	05/09/2025	2.36%	₩600
Kolon Industries Inc Pfd Shs Non-voting	21/08/2025	05/09/2025	6.69%	₩600
Kunyue Development Co Ltd	07/08/2025	05/09/2025	2.08%	NT$0.50
Ladprao General Hospital PCL	25/08/2025	05/09/2025	5.34%	THB 0.03
Ledyard Financial Group Inc	15/08/2025	05/09/2025	4.93%	$0.21
LG CNS Co Ltd	20/08/2025	05/09/2025	2.16%	₩750
Lotus Pharmaceutical Co Ltd	11/08/2025	05/09/2025	2.97%	NT$5.78
Lubair Aviation Technology Co Ltd Class A	05/09/2025	05/09/2025	1.16%	CN¥0.25
Luolai Lifestyle Technology Co Ltd Class A	05/09/2025	05/09/2025	6.28%	CN¥0.20
M3 Technology Inc	18/08/2025	05/09/2025	1.98%	NT$1.99
Macauto Industrial Co Ltd	07/08/2025	05/09/2025	4.31%	NT$2.32
Megachem (Thailand) PCL	21/08/2025	05/09/2025	4.70%	THB 0.02
Miraeasset Maps REIT 1	29/05/2025	05/09/2025	13.73%	₩137
Monarch Cement Co	25/08/2025	05/09/2025	2.46%	$0.83
Nam Liong Global Corp	31/07/2025	05/09/2025	3.49%	NT$0.50
Nanofilm Technologies International Ltd	28/08/2025	05/09/2025	0.94%	SGD 0.00
Nanxing Machinery Co Ltd Class A	05/09/2025	05/09/2025	1.63%	CN¥0.15
Nomura National High-Yield Municipal Bond ETF	29/08/2025	05/09/2025	4.47%	$0.09
Nomura Tax-Free USA Short Term ETF	29/08/2025	05/09/2025	3.16%	$0.07
Omax Autos Ltd	22/08/2025	05/09/2025	1.10%	₹2.50
P.C.S. Machine Group Holding PCL	22/08/2025	05/09/2025	8.05%	THB 0.15
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS	03/09/2025	05/09/2025	1.50%	TRY 0.18
Parametric Equity Premium Income ETF	29/08/2025	05/09/2025	7.16%	$0.15
Pardee Resources Co Inc	29/08/2025	05/09/2025	2.45%	$1.80
PharmaEssentia Corp	11/08/2025	05/09/2025	0.10%	NT$1.10
Pinnacle Bankshares Corp	22/08/2025	05/09/2025	2.17%	$0.27
Precious Shipping PCL	21/08/2025	05/09/2025	5.63%	THB 0.10
Precious Shipping PCL shs Foreign registered	21/08/2025	05/09/2025	10.60%	THB 0.10
Premier Marketing PCL	21/08/2025	05/09/2025	8.69%	THB 0.50
Premier Technology PCL	21/08/2025	05/09/2025	9.17%	THB 0.50
President Automobile Industries PCL	21/08/2025	05/09/2025	11.11%	THB 0.05
QinetiQ Group PLC ADR	25/07/2025	05/09/2025	2.27%	$0.33
Round One Corp	27/06/2025	05/09/2025	1.98%	JP¥5
S Prime Growth Leasehold REIT	20/08/2025	05/09/2025	9.90%	THB 0.10
Sandon Capital Investments Limited	19/08/2025	05/09/2025	7.62%	A$0.01
Sansei Landic Co Ltd	27/06/2025	05/09/2025	3.99%	JP¥17
Sea & Land Integrated Corp	08/08/2025	05/09/2025	6.60%	NT$1.00
Shenzhen Boshijie Technology Co Ltd - Class A	05/09/2025	05/09/2025	2.08%	CN¥0.34
Siam City Cement PCL	21/08/2025	05/09/2025	7.69%	THB 4.00
Somboon Advance Technology PCL	21/08/2025	05/09/2025	10.13%	THB 0.40
Srinanaporn Marketing PCL	21/08/2025	05/09/2025	9.02%	THB 0.25
State Power Rixin Technology Co Ltd Class A	05/09/2025	05/09/2025	1.10%	CN¥0.16
State Street DoubleLine Emerging Markets Fixed Income ETF	02/09/2025	05/09/2025	4.99%	$0.18
State Street Fixed Income Sector Rotation ETF	02/09/2025	05/09/2025	4.04%	$0.09
State Street IG Public & Private Credit ETF	02/09/2025	05/09/2025	4.55%	$0.09
State Street Loomis Sayles Opportunistic Bond ETF	02/09/2025	05/09/2025	6.25%	$0.14
State Street My2026 Corporate Bond ETF	02/09/2025	05/09/2025	4.27%	$0.10
State Street My2026 Municipal Bond ETF	02/09/2025	05/09/2025	2.40%	$0.06
State Street My2027 Corporate Bond ETF	02/09/2025	05/09/2025	4.26%	$0.09
State Street My2027 Municipal Bond ETF	02/09/2025	05/09/2025	2.67%	$0.06
State Street My2028 Corporate Bond ETF	02/09/2025	05/09/2025	4.17%	$0.09
State Street My2028 Municipal Bond ETF	02/09/2025	05/09/2025	2.64%	$0.06
State Street My2029 Corporate Bond ETF	02/09/2025	05/09/2025	4.46%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Global X NASDAQ 100 Covered Call UCITS ETF Dis

28/08/2025

05/09/2025

11.76%

$0.15

Global X S&P 500 Covered Call UCITS ETF Inc

28/08/2025

05/09/2025

10.83%

$0.12

Global X EURO STOXX 50 Covered Call UCITS ETF Dis

28/08/2025

05/09/2025

11.69%

€0.12

Honeywell International Inc

15/08/2025

05/09/2025

2.15%

$1.13

Sherwin-Williams Co

15/08/2025

05/09/2025

1.03%

$0.79

Moodys Corp

15/08/2025

05/09/2025

0.96%

$0.94

Constellation Energy Corp

18/08/2025

05/09/2025

0.66%

$0.39

OCI NV

18/08/2025

05/09/2025

191.64%

€2.84

Otis Worldwide Corp

15/08/2025

05/09/2025

2.44%

$0.42

Okeanis Eco Tankers Corp

22/08/2025

05/09/2025

9.70%

$0.70

Microchip Technology Inc

22/08/2025

05/09/2025

1.84%

$0.46

Badger Meter Inc

22/08/2025

05/09/2025

1.33%

$0.40

YieldMax Ultra Option Income Strategy ETF

04/09/2025

05/09/2025

66.50%

$0.90

YieldMax Universe Fund of Option Income ETFs

04/09/2025

05/09/2025

48.73%

$0.11

Greencoat Renewables PLC

14/08/2025

05/09/2025

9.21%

€0.02

YieldMax TSLA Option Income Strategy ETF

04/09/2025

05/09/2025

59.31%

$1.96

BWX Technologies Inc

18/08/2025

05/09/2025

0.54%

$0.25

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

04/09/2025

05/09/2025

27.34%

$0.29

Anglogold Ashanti PLC

22/08/2025

05/09/2025

4.97%

$0.80

Grupo Mexico SAB de CV Class B

04/09/2025

05/09/2025

2.85%

MX$1.30

Roundhill S&P 500 0DTE Covered Call Strategy ETF

04/09/2025

05/09/2025

19.36%

$0.21

TwentyFour Select Monthly Income Ord

21/08/2025

05/09/2025

8.78%

£0.01

iShares 20+ Year Treasury Bond ETF

02/09/2025

05/09/2025

4.65%

$0.33

Meren Energy Inc

20/08/2025

05/09/2025

10.65%

$0.04

YieldMax Magnificent 7 Fund of Option Income ETFs

04/09/2025

05/09/2025

51.58%

$0.08

Tritax Big Box REIT PLC

14/08/2025

05/09/2025

5.33%

£0.02

Del Monte Corp

13/08/2025

05/09/2025

4.39%

$0.30

Cogent Communications Holdings Inc

21/08/2025

05/09/2025

7.58%

$1.02

iShares 0-3 Month Treasury Bond ETF

02/09/2025

05/09/2025

3.57%

$0.36

Singapore Technologies Engineering Ltd

22/08/2025

05/09/2025

2.12%

SGD 0.04

PCCW Ltd

15/08/2025

05/09/2025

6.97%

HK$0.10

Chemring Group PLC

14/08/2025

05/09/2025

1.65%

£0.03

The Scotts Miracle Gro Co Class A

22/08/2025

05/09/2025

4.09%

$0.66

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF

04/09/2025

05/09/2025

29.73%

$0.19

TBC Bank Group PLC

14/08/2025

05/09/2025

5.59%

£0.41

Roundhill Russell 2000 0DTE Covered Call Strategy ETF

04/09/2025

05/09/2025

30.00%

$0.32

Bath & Body Works Inc

22/08/2025

05/09/2025

3.92%

$0.20

Grupo Financiero Galicia SA ADR

29/08/2025

05/09/2025

3.23%

$0.15

Yamaha Motor Co Ltd

27/06/2025

05/09/2025

2.81%

JP¥25

Wingstop Inc

15/08/2025

05/09/2025

0.82%

$0.30

Safe Bulkers Inc

21/08/2025

05/09/2025

3.59%

$0.05

YieldMax Bitcoin Option Income Strategy ETF

04/09/2025

05/09/2025

66.78%

$1.38

YieldMax Semiconductor Portfolio Option Income ETF

04/09/2025

05/09/2025

36.29%

$0.38

Caledonia Mining Corp PLC

22/08/2025

05/09/2025

3.63%

£0.14

iShares Preferred and Income Securities ETF

02/09/2025

05/09/2025

5.45%

$0.16

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

04/09/2025

05/09/2025

56.65%

$0.44

Defiance R2000 Target 30 Weekly Distribution ETF

04/09/2025

05/09/2025

29.74%

$0.23

Jupiter Fund Management PLC

07/08/2025

05/09/2025

5.96%

£0.02

YieldMax GOOGL Option Income Strategy ETF

04/09/2025

05/09/2025

31.57%

$0.69

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

02/09/2025

05/09/2025

3.84%

$0.32

YieldMax Innovation Option Income Strategy ETF

04/09/2025

05/09/2025

44.57%

$1.53

Defiance S&P 500 Target 30 Weekly Distribution ETF

04/09/2025

05/09/2025

30.15%

$0.19

MKS Inc

25/08/2025

05/09/2025

0.24%

$0.22

Stainless Tankers ASA

01/09/2025

05/09/2025

13.71%

NOK 3.37

VanEck Preferred Securities ex Financials ETF

02/09/2025

05/09/2025

5.55%

$0.13

BlackRock Global Funds - Dynamic High Income Fund A6

29/08/2025

05/09/2025

7.77%

$0.05

JB Hi Fi Ltd

21/08/2025

05/09/2025

5.81%

A$2.05

First Eagle Amundi Income Builder Fund Class AE-QD Shares

29/08/2025

05/09/2025

5.40%

€1.27

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/09/2025

05/09/2025

5.05%

$0.40

Matador Resources Co

15/08/2025

05/09/2025

3.31%

$0.31

High Co

03/09/2025

05/09/2025

6.85%

€1.00

Somnigroup International Inc

21/08/2025

05/09/2025

0.96%

$0.15

iShares iBoxx $ High Yield Corporate Bond ETF

02/09/2025

05/09/2025

6.14%

$0.38

Olvi Oyj Class A

28/08/2025

05/09/2025

4.32%

€0.65

Defiance Oil Enhanced Options Income ETF

04/09/2025

05/09/2025

50.44%

$0.07

YieldMax AI & Tech Portfolio Option Income ETF

04/09/2025

05/09/2025

38.50%

$0.30

Advanced Energy Industries Inc

25/08/2025

05/09/2025

0.11%

$0.10

Global X Bitcoin Covered Call ETF

02/09/2025

05/09/2025

31.38%

$0.20

iShares 7-10 Year Treasury Bond ETF

02/09/2025

05/09/2025

4.03%

$0.31

Clipper Realty Inc

21/08/2025

05/09/2025

12.44%

$0.10

iShares 1-3 Year Treasury Bond ETF

02/09/2025

05/09/2025

3.62%

$0.26

Aquila European Renewables PLC

14/08/2025

05/09/2025

49.85%

£0.01

Axia Energia ADR

18/08/2025

05/09/2025

9.77%

$0.32

Washington H Soul Pattinson and Co Ltd

21/08/2025

05/09/2025

2.59%

A$0.59

iShares Broad USD High Yield Corporate Bond ETF

02/09/2025

05/09/2025

6.78%

$0.22

iShares U.S. Large Cap Premium Income Active ETF

02/09/2025

05/09/2025

7.72%

$0.19

State Street SPDR Portfolio High Yield Bond ETF

02/09/2025

05/09/2025

7.03%

$0.15

iShares 0–1 Year Treasury Bond ETF

02/09/2025

05/09/2025

3.61%

$0.39

BlackRock Global Funds - European Equity Income Fund A4G

29/08/2025

05/09/2025

3.57%

€0.70

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/08/2025

05/09/2025

7.92%

$0.06

Volex PLC

31/07/2025

05/09/2025

0.81%

£0.03

Walker & Dunlop Inc

21/08/2025

05/09/2025

5.32%

$0.67

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/09/2025

05/09/2025

4.55%

$0.38

iShares TIPS Bond ETF

02/09/2025

05/09/2025

315.85%

$0.42

Starwood European Real Estate Finance Ltd

14/08/2025

05/09/2025

6.07%

£0.01

YieldMax Short TSLA Option Income Strategy ETF

04/09/2025

05/09/2025

54.76%

$1.62

Axia Energia ADR - Pref. Shares - Class B1

18/08/2025

05/09/2025

9.96%

$0.36

BlackRock Global Funds - Global Allocation Fund A4

29/08/2025

05/09/2025

0.70%

€0.58

Inchcape PLC

07/08/2025

05/09/2025

3.99%

£0.10

Materion Corp

22/08/2025

05/09/2025

0.21%

$0.14

VanEck Emerging Markets High Yield Bond ETF

02/09/2025

05/09/2025

6.59%

$0.11

YieldMax SNOW Option Income Strategy ETF

04/09/2025

05/09/2025

50.98%

$1.13

Fair Oaks Income Limited 2021

14/08/2025

05/09/2025

9.95%

€0.20

iShares Core U.S. Aggregate Bond ETF

02/09/2025

05/09/2025

4.03%

$0.33

iShares Treasury Floating Rate Bond ETF

02/09/2025

05/09/2025

3.75%

$0.18

StarHub Ltd

21/08/2025

05/09/2025

5.78%

SGD 0.03

YieldMax S&P 500 0DTE Covered Call Strategy ETF

04/09/2025

05/09/2025

25.98%

$0.19

YieldMax Ultra Short Option Income Strategy ETF

04/09/2025

05/09/2025

68.50%

$0.71

Avon Technologies PLC

07/08/2025

05/09/2025

1.05%

£0.06

iShares 0-5 Year High Yield Corporate Bond ETF

02/09/2025

05/09/2025

6.97%

$0.24

State Street SPDR Bloomberg High Yield Bond ETF

02/09/2025

05/09/2025

6.52%

$0.53

YieldMax Dorsey Wright Featured 5 Income ETF

04/09/2025

05/09/2025

65.21%

$1.65

YieldMax Dorsey Wright Hybrid 5 Income ETF

04/09/2025

05/09/2025

36.36%

$1.08

YieldMax TSM Option Income Strategy ETF

04/09/2025

05/09/2025

43.12%

$0.38

Cake Box Holdings PLC

07/08/2025

05/09/2025

5.77%

£0.07

Defiance Gold Enhanced Options Income ETF

04/09/2025

05/09/2025

30.72%

$0.14

Somboon Advance Technology PCL Shs Foreign registered

21/08/2025

05/09/2025

10.14%

THB 0.40

State Street Blackstone Senior Loan ETF

02/09/2025

05/09/2025

6.92%

$0.26

YieldMax Russell 2000 0DTE Covered Call Strategy ETF

04/09/2025

05/09/2025

32.61%

$0.45

Herc Holdings Inc

22/08/2025

05/09/2025

1.81%

$0.70

iShares Floating Rate Bond ETF

02/09/2025

05/09/2025

4.19%

$0.21

OneSpan Inc

15/08/2025

05/09/2025

4.00%

$0.12

BlackRock Global Funds - World Financials Fund A10

29/08/2025

05/09/2025

10.08%

$0.13

iShares 0-5 Year TIPS Bond ETF

02/09/2025

05/09/2025

4.41%

$0.44

iShares 3-7 Year Treasury Bond ETF

02/09/2025

05/09/2025

3.79%

$0.35

Quad/Graphics Inc Class A

18/08/2025

05/09/2025

5.26%

$0.08

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/09/2025

05/09/2025

6.83%

$0.15

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

04/09/2025

05/09/2025

27.64%

$0.28

BlackRock Global Funds - World Gold Fund A10

29/08/2025

05/09/2025

6.97%

$0.15

BlackRock Global Funds - World Mining Fund A4

29/08/2025

05/09/2025

0.04%

€0.03

BlackRock Global Funds - World Technology Fund A10

29/08/2025

05/09/2025

7.95%

$0.13

iShares J.P. Morgan EM High Yield Bond ETF

02/09/2025

05/09/2025

6.52%

$0.21

Visteon Corp

18/08/2025

05/09/2025

2.12%

$0.28

YieldMax XOM Option Income Strategy ETF

04/09/2025

05/09/2025

39.04%

$0.29

BlackRock Global Funds - Asian High Yield Bond Fund A6

29/08/2025

05/09/2025

7.94%

$0.03

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

02/09/2025

05/09/2025

9.72%

$0.33

Chenavari Toro Income Fund Limited

07/08/2025

05/09/2025

10.32%

€0.02

iShares Fallen Angels USD Bond ETF

02/09/2025

05/09/2025

6.55%

$0.14

iShares U.S. Treasury Bond ETF

02/09/2025

05/09/2025

3.73%

$0.07

Minerals Technologies Inc

15/08/2025

05/09/2025

0.64%

$0.11

State Street Blackstone High Income ETF

02/09/2025

05/09/2025

6.87%

$0.17

VanEck Fallen Angel High Yield Bond ETF

02/09/2025

05/09/2025

6.43%

$0.15

Zurn Elkay Water Solutions Corp

20/08/2025

05/09/2025

0.94%

$0.09

Barrett Business Services Inc

22/08/2025

05/09/2025

0.97%

$0.08

City Developments Ltd

19/08/2025

05/09/2025

3.37%

SGD 0.03

iShares 10-20 Year Treasury Bond ETF

02/09/2025

05/09/2025

4.91%

$0.37

iShares Convertible Bond ETF

02/09/2025

05/09/2025

1.25%

$0.14

iShares Flexible Income Active ETF

02/09/2025

05/09/2025

5.29%

$0.23

Nisshinbo Holdings Inc

27/06/2025

05/09/2025

1.61%

JP¥18

Perfect Medical Health Management Ltd

15/08/2025

05/09/2025

11.50%

HK$0.05

YieldMax RBLX Option Income Strategy ETF

04/09/2025

05/09/2025

66.83%

$2.07

360 Capital Mortgage REIT

28/08/2025

05/09/2025

10.36%

A$0.06

BlackRock Global Funds - Global Multi-Asset Income Fund A6

29/08/2025

05/09/2025

6.79%

$0.04

GWA Group Ltd

21/08/2025

05/09/2025

6.87%

A$0.08

HiTechPros SA

03/09/2025

05/09/2025

6.23%

€1.00

Industrial And Commercial Bank Of China Ltd ADR

03/07/2025

05/09/2025

5.24%

$0.46

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/09/2025

05/09/2025

4.58%

$0.20

iShares Core 10+ Year USD Bond ETF

02/09/2025

05/09/2025

4.96%

$0.20

iShares Core Universal USD Bond ETF

02/09/2025

05/09/2025

3.91%

$0.16

iShares iBonds 2026 Term High Yield and Income ETF

02/09/2025

05/09/2025

5.70%

$0.13

iShares National Muni Bond ETF

02/09/2025

05/09/2025

3.12%

$0.28

Nathan's Famous Inc

25/08/2025

05/09/2025

1.96%

$0.50

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/09/2025

05/09/2025

4.94%

$0.17

State Street SPDR ICE Preferred Securities ETF

02/09/2025

05/09/2025

6.99%

$0.18

YieldMax BRK.B Option Income Strategy ETF

04/09/2025

05/09/2025

19.45%

$1.00

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

29/08/2025

05/09/2025

5.79%

SGD 0.05

Brickworks Ltd

21/08/2025

05/09/2025

2.48%

A$0.48

Eidesvik Offshore ASA

28/08/2025

05/09/2025

1.33%

NOK 0.30

Franklin Senior Loan ETF

02/09/2025

05/09/2025

7.35%

$0.13

iShares 10+ Year Investment Grade Corporate Bond ETF

02/09/2025

05/09/2025

5.29%

$0.21

iShares iBonds Dec 2030 Term Corporate ETF

02/09/2025

05/09/2025

4.53%

$0.08

iShares J.P. Morgan EM Corporate Bond ETF

02/09/2025

05/09/2025

4.93%

$0.20

iShares MBS ETF

02/09/2025

05/09/2025

4.23%

$0.34

iShares Ultra Short Duration Bond Active ETF

02/09/2025

05/09/2025

4.10%

$0.19

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

02/09/2025

05/09/2025

7.61%

$0.05

Northern Venture Trust

07/08/2025

05/09/2025

5.64%

£0.02

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

02/09/2025

05/09/2025

5.79%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

02/09/2025

05/09/2025

4.24%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

02/09/2025

05/09/2025

3.84%

$0.10

Sumitomo Rubber Industries Ltd

27/06/2025

05/09/2025

4.09%

JP¥35

Tadano Ltd

27/06/2025

05/09/2025

4.73%

JP¥18

Uni-President Enterprises Corp

31/07/2025

05/09/2025

4.00%

NT$3.00

VanEck CLO ETF

02/09/2025

05/09/2025

5.06%

$0.25

VanEck IG Floating Rate ETF

02/09/2025

05/09/2025

4.53%

$0.11

VanEck International High Yield Bond ETF

02/09/2025

05/09/2025

5.58%

$0.10

BlackRock Global Funds - ESG Multi-Asset Fund A4

29/08/2025

05/09/2025

0.91%

€0.12

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

29/08/2025

05/09/2025

7.03%

$0.08

BlackRock Global Funds - World Real Estate Securities Fund X10

29/08/2025

05/09/2025

5.13%

$0.05

Ble Kedros REIC

02/09/2025

05/09/2025

4.47%

€0.05

Fenwal Controls of Japan Ltd

27/06/2025

05/09/2025

3.17%

JP¥37

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

01/09/2025

05/09/2025

17.72%

R$0.09

Grand Korea Leisure Co Ltd

21/08/2025

05/09/2025

3.61%

₩60

Great Eastern Holdings Ltd

27/08/2025

05/09/2025

3.73%

SGD 0.25

Hong Leong Finance Ltd

20/08/2025

05/09/2025

3.59%

SGD 0.03

iShares 25+ Year Treasury STRIPS Bond ETF

02/09/2025

05/09/2025

1.25%

$0.04

iShares AAA CLO Active ETF

02/09/2025

05/09/2025

4.73%

$0.23

iShares Broad USD Investment Grade Corporate Bond ETF

02/09/2025

05/09/2025

4.87%

$0.20

iShares ESG USD Corporate Bond ETF

02/09/2025

05/09/2025

4.59%

$0.09

iShares High Yield Active ETF

02/09/2025

05/09/2025

6.51%

$0.28

iShares High Yield Systematic Bond ETF

02/09/2025

05/09/2025

6.62%

$0.28

iShares iBonds Dec 2025 Term Corporate ETF

02/09/2025

05/09/2025

0.00%

$0.09

iShares iBonds Dec 2025 Term Treasury ETF

02/09/2025

05/09/2025

0.00%

$0.08

iShares iBonds Dec 2026 Term Corporate ETF

02/09/2025

05/09/2025

3.97%

$0.08

iShares iBonds Dec 2032 Term Corporate ETF

02/09/2025

05/09/2025

4.82%

$0.10

iShares US & Intl High Yield Corp Bond ETF

02/09/2025

05/09/2025

6.29%

$0.23

Majedie Investments PLC

14/08/2025

05/09/2025

2.96%

£0.02

Northern 2 VCT

07/08/2025

05/09/2025

5.77%

£0.01

Northern 3 VCT

07/08/2025

05/09/2025

5.56%

£0.03

Pola Orbis Holdings Inc

27/06/2025

05/09/2025

4.13%

JP¥21

Regional Container Lines PCL

22/08/2025

05/09/2025

7.87%

THB 0.50

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

05/09/2025

3.00%

CN¥1.31

Sodick Co Ltd

27/06/2025

05/09/2025

1.41%

JP¥14

Sp Downtown Fundo Invest Imobiliario FII

01/09/2025

05/09/2025

14.59%

R$0.42

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

02/09/2025

05/09/2025

3.63%

$0.35

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/09/2025

05/09/2025

4.31%

$0.11

State Street SPDR Portfolio TIPS ETF

02/09/2025

05/09/2025

4.60%

$0.11

VanEck CEF Municipal Income ETF

02/09/2025

05/09/2025

5.61%

$0.11

Vbi Agro Fundo De Investimento Imobiliario

01/09/2025

05/09/2025

9.15%

R$0.48

WaFd Inc

22/08/2025

05/09/2025

2.97%

$0.27

Advanced Information Technology PCL shs Foreign Registered

21/08/2025

05/09/2025

8.71%

THB 0.15

APAC Realty Ltd

28/08/2025

05/09/2025

6.55%

SGD 0.02

Aura Minerals Inc BRDR

19/08/2025

05/09/2025

3.56%

R$0.59

BlackRock Global Funds - Euro Bond Fund A4

29/08/2025

05/09/2025

1.99%

€0.48

BlackRock Global Funds - Euro Short Duration Bond Fund A4

29/08/2025

05/09/2025

2.25%

€0.33

BlackRock Global Funds - Latin American Fund A4

29/08/2025

05/09/2025

2.09%

£0.98

BlackRock Global Funds - Sustainable Energy Fund X10

29/08/2025

05/09/2025

6.65%

$0.07

BlackRock Global Funds - World Financials Fund X10

29/08/2025

05/09/2025

9.81%

$0.13

BlackRock Global Funds - World Mining Fund X10

29/08/2025

05/09/2025

6.20%

$0.06

Eagle Bancorp Montana Inc

15/08/2025

05/09/2025

2.56%

$0.15

Ezaki Glico Co Ltd

27/06/2025

05/09/2025

1.88%

JP¥45

Franklin ClearBridge Enhanced Income ETF

02/09/2025

05/09/2025

6.11%

$0.25

Franklin U.S. Core Bond ETF

02/09/2025

05/09/2025

4.35%

$0.08

Fundo DE Investimento Imobiliario VBI Prime Properties Units

01/09/2025

05/09/2025

6.51%

R$0.45

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/09/2025

05/09/2025

0.00%

R$0.70

Ginebra San Miguel Inc

19/08/2025

05/09/2025

7.24%

₱4.00

Hankook & Co

21/08/2025

05/09/2025

4.39%

₩300

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/09/2025

05/09/2025

4.89%

$0.21

iShares Agency Bond ETF

02/09/2025

05/09/2025

3.71%

$0.34

iShares Core 1-5 Year USD Bond ETF

02/09/2025

05/09/2025

4.27%

$0.17

iShares Core 5-10 Year USD Bond ETF

02/09/2025

05/09/2025

4.53%

$0.17

iShares ESG U.S. Aggregate Bond ETF

02/09/2025

05/09/2025

4.02%

$0.16

iShares Floating Rate Loan Active ETF

02/09/2025

05/09/2025

6.07%

$0.29

iShares GNMA Bond ETF

02/09/2025

05/09/2025

4.17%

$0.16

iShares Government Money Market ETF

02/09/2025

05/09/2025

3.29%

$0.35

iShares iBonds 2025 Term High Yield and Income ETF

02/09/2025

05/09/2025

0.00%

$0.08

iShares iBonds 2027 Term High Yield and Income ETF

02/09/2025

05/09/2025

6.06%

$0.12

iShares iBonds 2029 Term High Yield and Income ETF

02/09/2025

05/09/2025

6.45%

$0.13

iShares iBonds Dec 2027 Term Corporate ETF

02/09/2025

05/09/2025

4.27%

$0.09

iShares iBonds Dec 2027 Term Treasury ETF

02/09/2025

05/09/2025

3.78%

$0.08

iShares iBonds Dec 2028 Term Treasury ETF

02/09/2025

05/09/2025

3.81%

$0.07

iShares iBonds Dec 2031 Term Corporate ETF

02/09/2025

05/09/2025

4.78%

$0.08

iShares iBonds Dec 2031 Term Treasury ETF

02/09/2025

05/09/2025

4.07%

$0.07

iShares iBonds Dec 2032 Term Treasury ETF

02/09/2025

05/09/2025

3.97%

$0.08

iShares iBonds Dec 2034 Term Corporate ETF

02/09/2025

05/09/2025

4.86%

$0.11

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

02/09/2025

05/09/2025

6.00%

$0.29

iShares Short-Term National Muni Bond ETF

02/09/2025

05/09/2025

2.51%

$0.22

Itoham Yonekyu Holdings Inc

27/06/2025

05/09/2025

6.34%

JP¥85

Korvest Ltd

14/08/2025

05/09/2025

3.97%

A$0.50

Kyowa Electronic Instruments Co Ltd

27/06/2025

05/09/2025

2.40%

JP¥10

Mega Financial Holding Co Ltd

07/08/2025

05/09/2025

3.49%

NT$1.60

Merida Industry Co Ltd

07/08/2025

05/09/2025

5.51%

NT$4.00

Mulvihill Canadian Bank Enhanced Y ETF

29/08/2025

05/09/2025

6.75%

CA$0.06

North East Rubber PCL

22/08/2025

05/09/2025

7.01%

THB 0.05

Pan-United Corp Ltd

27/08/2025

05/09/2025

2.26%

SGD 0.01

Pharmesis International Ltd

20/08/2025

05/09/2025

2.51%

SGD 0.01

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

29/08/2025

05/09/2025

0.00%

R$0.80

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

01/09/2025

05/09/2025

14.19%

R$0.10

Posco International Corp

14/08/2025

05/09/2025

4.24%

₩850

Powertech Technology Inc

31/07/2025

05/09/2025

1.91%

NT$7.00

Ryder Capital Limited

20/08/2025

05/09/2025

3.47%

A$0.06

Sahamitr Pressure Container PCL

20/08/2025

05/09/2025

8.02%

THB 0.40

Sakata Inx Corp

27/06/2025

05/09/2025

4.35%

JP¥45

Shares iBonds Dec 2033 Term Corporate ETF

02/09/2025

05/09/2025

4.74%

$0.11

Shikoku Kasei Holdings Corp

27/06/2025

05/09/2025

0.85%

JP¥25

Star Petroleum Refining PCL

21/08/2025

05/09/2025

6.38%

THB 0.15

State Street DoubleLine Short Duration Total Return Tactical ETF

02/09/2025

05/09/2025

4.28%

$0.18

State Street DoubleLine Total Return Tactical ETF

02/09/2025

05/09/2025

5.20%

$0.17

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/09/2025

05/09/2025

4.18%

$0.08

State Street SPDR Bloomberg Convertible Securities ETF

02/09/2025

05/09/2025

1.41%

$0.15

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/09/2025

05/09/2025

4.49%

$0.12

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/09/2025

05/09/2025

3.95%

$0.09

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/09/2025

05/09/2025

5.41%

$0.10

T.A.C. Consumer PCL

22/08/2025

05/09/2025

7.54%

THB 0.21

Thai Foods Group PCL

22/08/2025

05/09/2025

7.85%

THB 0.23

Thai Vegetable Oil PCL Shs Foreign Registered

22/08/2025

05/09/2025

8.28%

THB 0.80

The Kroger Co BRDR

14/08/2025

05/09/2025

1.50%

R$1.34

Union Auction PCL

21/08/2025

05/09/2025

8.61%

THB 0.16

Univanich Palm Oil PCL

21/08/2025

05/09/2025

8.50%

THB 0.40

USCB Financial Holdings Inc - Class A

15/08/2025

05/09/2025

2.92%

$0.10

VanEck AA-BB CLO ETF

02/09/2025

05/09/2025

6.26%

$0.28

VanEck J.P. Morgan EM Local Currency Bond ETF

02/09/2025

05/09/2025

6.50%

$0.13

VanEck Vectors High Yield Muni ETF

02/09/2025

05/09/2025

4.21%

$0.19

VanEck Vectors Intermediate Muni ETF

02/09/2025

05/09/2025

2.77%

$0.11

VanEck Vectors Long Muni ETF

02/09/2025

05/09/2025

3.24%

$0.05

VBI Real Estate Gestão de Carteiras SA

01/09/2025

05/09/2025

8.66%

R$0.75

Vintcom Technology PCL

21/08/2025

05/09/2025

10.88%

THB 0.14

AB Core Plus Bond ETF

02/09/2025

05/09/2025

4.45%

$0.13

AB High Yield ETF

02/09/2025

05/09/2025

6.21%

$0.20

AB Short Duration High Yield ETF

02/09/2025

05/09/2025

5.90%

$0.18

AB Short Duration Income ETF

02/09/2025

05/09/2025

4.49%

$0.13

AB Tax-Aware Intermediate Municipal ETF

02/09/2025

05/09/2025

3.49%

$0.08

AB Tax-Aware Long Municipal ETF

02/09/2025

05/09/2025

3.82%

$0.08

AB Tax-Aware Short Duration Municipal ETF

02/09/2025

05/09/2025

3.15%

$0.07

AB Ultra Short Income ETF

02/09/2025

05/09/2025

3.98%

$0.18

Advanced Information Technology PCL

21/08/2025

05/09/2025

7.66%

THB 0.15

AIM Commercial Growth Freehold And Leasehold REIT

19/08/2025

05/09/2025

15.22%

THB 0.05

AIM Industrial Growth Freehold And Leasehold REIT

19/08/2025

05/09/2025

7.13%

THB 0.21

All Cosmos Bio-Tech Holding Corp

14/08/2025

05/09/2025

1.61%

NT$0.50

Arrow Syndicate PCL

21/08/2025

05/09/2025

7.89%

THB 0.10

Base Co Ltd

27/06/2025

05/09/2025

4.97%

JP¥57

BEC World PCL Units Non-Voting Depository Receipt

21/08/2025

05/09/2025

3.00%

THB 0.04

Beijing Strong Biotechnologies Inc Class A

05/09/2025

8.79%

CN¥0.30

Bhiraj Office Leasehold REIT

21/08/2025

05/09/2025

8.30%

THB 0.15

BKI Holdings PCL

21/08/2025

05/09/2025

9.63%

THB 3.75

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

29/08/2025

05/09/2025

6.40%

€0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged

29/08/2025

05/09/2025

6.54%

CHF 0.45

BlackRock Global Funds - Latin American Fund A4

29/08/2025

05/09/2025

2.08%

€1.15

BlackRock Global Funds - Latin American Fund D4

29/08/2025

05/09/2025

2.68%

£1.26

BlackRock Global Funds - Latin American Fund D4

29/08/2025

05/09/2025

2.68%

€1.48

BlackRock Global Funds - Latin American Fund X4

29/08/2025

05/09/2025

3.68%

£1.73

BlackRock Global Funds - World Technology Fund X10

29/08/2025

05/09/2025

7.78%

$0.12

BondBloxx B Rated USD High Yield Corporate Bond ETF

02/09/2025

05/09/2025

6.76%

$0.23

BondBloxx BB Rated USD High Yield Corporate Bond ETF

02/09/2025

05/09/2025

5.60%

$0.21

Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF

02/09/2025

05/09/2025

4.54%

$0.19

Bondbloxx BBB Rated 10+ Year Corporate Bond ETF

02/09/2025

05/09/2025

5.83%

$0.26

Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF

02/09/2025

05/09/2025

4.99%

$0.22

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

02/09/2025

05/09/2025

4.23%

$0.16

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

02/09/2025

05/09/2025

4.08%

$0.16

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

02/09/2025

05/09/2025

3.65%

$0.17

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

02/09/2025

05/09/2025

4.58%

$0.17

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

02/09/2025

05/09/2025

4.71%

$0.17

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

02/09/2025

05/09/2025

4.71%

$0.14

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

02/09/2025

05/09/2025

3.93%

$0.18

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

02/09/2025

05/09/2025

3.46%

$0.15

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

02/09/2025

05/09/2025

3.62%

$0.16

Bondbloxx IR+M Tax-Aware Short Duration ETF

02/09/2025

05/09/2025

3.48%

$0.15

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

02/09/2025

05/09/2025

5.36%

$0.23

BondBloxx Private Credit CLO ETF

02/09/2025

05/09/2025

6.33%

$0.29

BondBloxx US High Yield Consumer Cyclicals Sector ETF

02/09/2025

05/09/2025

6.62%

$0.20

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

02/09/2025

05/09/2025

5.83%

$0.18

BondBloxx US High Yield Energy Sector ETF

02/09/2025

05/09/2025

6.56%

$0.22

BondBloxx US High Yield Financial & REIT Sector ETF

02/09/2025

05/09/2025

6.87%

$0.20

BondBloxx US High Yield Healthcare Sector ETF

02/09/2025

05/09/2025

7.16%

$0.20

BondBloxx US High Yield Industrial Sector ETF

02/09/2025

05/09/2025

6.76%

$0.20

BondBloxx US High Yield Telecom Media Technology Sector ETF

02/09/2025

05/09/2025

7.97%

$0.22

Bondbloxx USD High Yield Bond Sector Rotation ETF

02/09/2025

05/09/2025

6.34%

$0.08

BrandywineGLOBAL-U.S. Fixed Income ETF

02/09/2025

05/09/2025

4.31%

$0.09

BSL Ltd

21/08/2025

05/09/2025

0.63%

₹0.80

Cabbeen Fashion Ltd

21/08/2025

05/09/2025

1.69%

HK$0.01

Calvert Ultra-Short Investment Grade ETF

29/08/2025

05/09/2025

4.20%

$0.19

Carabao Group PCL

21/08/2025

05/09/2025

2.94%

THB 0.70

Carabao Group PCL Shs Foreign Registered

21/08/2025

05/09/2025

3.24%

THB 0.70

Century Iron And Steel Industrial Co Ltd

08/08/2025

05/09/2025

3.60%

NT$4.16

China Galaxy Securities Co Ltd ADR

08/07/2025

05/09/2025

3.92%

$0.69

Commercial National Financial Corp (PA)

29/08/2025

05/09/2025

6.57%

$0.11

Communication and System Solution PCL

22/08/2025

05/09/2025

4.04%

THB 0.02

Communication and System Solution PCL Shs Foreign Registered

22/08/2025

05/09/2025

1.16%

THB 0.02

CP Axtra PCL (Alien Market)

20/08/2025

05/09/2025

4.95%

THB 0.18

Cyberlink Co Ltd

14/08/2025

05/09/2025

5.61%

NT$3.90

Da-Li Development Co Ltd

05/08/2025

05/09/2025

6.90%

NT$3.50

Dehua Tb New Decoration Material Co Ltd Class A

05/09/2025

4.89%

CN¥0.28

DJE Invest - Karitativ

03/09/2025

05/09/2025

1.47%

€25.00

Do Day Dream PCL

21/08/2025

05/09/2025

6.25%

THB 0.15

Dongwon Industries Co Ltd

22/08/2025

05/09/2025

3.81%

₩550

Dongwon Systems Corp

22/08/2025

05/09/2025

2.95%

₩300

Dongwon Systems Corp Pfd Shs Non-Voting

22/08/2025

05/09/2025

4.18%

₩350

Dynasty Ceramic PCL

18/08/2025

05/09/2025

5.15%

THB 0.03

Dynasty Ceramic PCL Shs Foreign Registered

18/08/2025

05/09/2025

2.80%

THB 0.03

Eaton Vance Floating-Rate ETF

29/08/2025

05/09/2025

6.54%

$0.29

Eaton Vance High Income Municipal ETF

29/08/2025

05/09/2025

4.73%

$0.20

Eaton Vance High Yield ETF

29/08/2025

05/09/2025

6.74%

$0.30

Eaton Vance Intermediate Municipal Income ETF

29/08/2025

05/09/2025

3.25%

$0.16

Eaton Vance Mortgage Opportunities ETF

29/08/2025

05/09/2025

5.15%

$0.19

Eaton Vance Short Duration Income ETF

29/08/2025

05/09/2025

4.65%

$0.20

Eaton Vance Short Duration Municipal Income ETF

29/08/2025

05/09/2025

3.08%

$0.13

Eaton Vance Total Return Bond ETF

29/08/2025

05/09/2025

4.83%

$0.19

Eaton Vance Ultra-Short Income ETF

29/08/2025

05/09/2025

4.47%

$0.19

Eclatorq Technology Co Ltd

07/08/2025

05/09/2025

4.90%

NT$6.00

Evertec Inc

04/08/2025

05/09/2025

0.77%

$0.05

Farmers Bank of Appomattox

25/08/2025

05/09/2025

4.33%

$0.50

First National of Nebraska Inc

19/08/2025

05/09/2025

0.86%

$40.00

Franklin Dynamic Municipal Bond ETF

02/09/2025

05/09/2025

3.94%

$0.08

Franklin High Yield Corporate ETF

02/09/2025

05/09/2025

6.24%

$0.13

Franklin International Aggregate Bond ETF

02/09/2025

05/09/2025

1.11%

$0.02

Franklin Investment Grade Corporate ETF

02/09/2025

05/09/2025

4.44%

$0.08

Franklin Municipal Green Bond ETF

02/09/2025

05/09/2025

3.74%

$0.08

Franklin Short Duration U.S. Government ETF

02/09/2025

05/09/2025

4.35%

$0.33

Franklin Ultra Short Bond ETF

02/09/2025

05/09/2025

0.00%

$0.09

Fundo Invest Imobiliario Grand Plaza Shopping

01/09/2025

05/09/2025

10.68%

R$0.50

Global Connections PCL

21/08/2025

05/09/2025

8.99%

THB 0.19

Guizhou Chanhen Chemical Corp Class A

05/09/2025

5.12%

CN¥0.30

Hakers Enterprise Co Ltd

13/08/2025

05/09/2025

6.11%

NT$1.00

Harbor Ares Systematic High-Yield ETF

02/09/2025

05/09/2025

6.31%

$0.30

Harbor Ares Systematic Multi-Sector Income ETF

02/09/2025

05/09/2025

5.27%

$0.22

Harbor Disciplined Bond ETF

02/09/2025

05/09/2025

4.43%

$0.17

Honeywell International Inc Cedear

14/08/2025

05/09/2025

0.00%

ARS 0.14

Hong Kong Economic Times Holdings Ltd

07/08/2025

05/09/2025

11.41%

HK$0.05

Hsi Malls Fundo DE Investimento Imobiliario

01/09/2025

05/09/2025

10.40%

R$0.67

Humedix Co Ltd

20/08/2025

05/09/2025

2.16%

₩150

Huons Co Ltd

20/08/2025

05/09/2025

2.18%

₩150

INET Freehold and Leasehold REIT Units

21/08/2025

05/09/2025

6.43%

THB 0.07

Ingentec Corp

04/08/2025

05/09/2025

1.04%

NT$4.00

InsCorp Inc

15/08/2025

05/09/2025

1.82%

$0.11

iShares 0-5 Year Investment Grade Corporate Bond ETF

02/09/2025

05/09/2025

4.40%

$0.18

iShares Aaa - A Rated Corporate Bond ETF

02/09/2025

05/09/2025

4.51%

$0.18

iShares BB Rated Corporate Bond ETF

02/09/2025

05/09/2025

5.84%

$0.24

iShares BBB Rated Corporate Bond ETF

02/09/2025

05/09/2025

4.71%

$0.34

iShares BBB-B CLO Active ETF

02/09/2025

05/09/2025

6.37%

$0.28

iShares California Muni Bond ETF

02/09/2025

05/09/2025

2.88%

$0.14

iShares CMBS ETF

02/09/2025

05/09/2025

3.58%

$0.14

iShares Enhanced Short-Term Bond Active ETF

02/09/2025

05/09/2025

3.29%

$0.36

iShares ESG 1-5 Year USD Corporate Bond ETF

02/09/2025

05/09/2025

4.04%

$0.09

iShares ESG Advanced High Yield Corporate Bond ETF

02/09/2025

05/09/2025

5.83%

$0.23

iShares ESG Advanced Universal USD Bond ETF

02/09/2025

05/09/2025

4.00%

$0.14

iShares Government/Credit Bond ETF

02/09/2025

05/09/2025

3.65%

$0.32

iShares High Yield Muni Active ETF

02/09/2025

05/09/2025

5.00%

$0.20

iShares iBonds 2028 Term High Yield and Income ETF

02/09/2025

05/09/2025

6.03%

$0.13

iShares iBonds 2030 Term High Yield and Income ETF

02/09/2025

05/09/2025

6.72%

$0.15

iShares iBonds 2031 Term High Yield And Income ETF

02/09/2025

05/09/2025

6.43%

$0.14

iShares iBonds 2032 Term HY and Inc ETF

02/09/2025

05/09/2025

6.20%

$0.13

iShares iBonds Dec 2025 Term Muni Bond ETF

02/09/2025

05/09/2025

0.00%

$0.05

iShares iBonds Dec 2026 Term Muni Bond ETF

02/09/2025

05/09/2025

2.24%

$0.05

iShares iBonds Dec 2026 Term Treasury ETF

02/09/2025

05/09/2025

3.82%

$0.08

iShares iBonds Dec 2027 Term Muni Bond ETF

02/09/2025

05/09/2025

2.47%

$0.05

iShares iBonds Dec 2028 Term Corporate ETF

02/09/2025

05/09/2025

4.42%

$0.09

iShares iBonds Dec 2028 Term Muni Bond ETF

02/09/2025

05/09/2025

2.41%

$0.05

iShares iBonds Dec 2029 Term Corporate ETF

02/09/2025

05/09/2025

4.56%

$0.09

iShares iBonds Dec 2029 Term Muni Bond ETF

02/09/2025

05/09/2025

2.47%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

02/09/2025

05/09/2025

3.82%

$0.07

iShares iBonds Dec 2030 Term Muni Bond ETF

02/09/2025

05/09/2025

2.42%

$0.05

iShares iBonds Dec 2030 Term Treasury ETF

02/09/2025

05/09/2025

3.88%

$0.06

iShares iBonds Dec 2031 Term Muni Bd ETF

02/09/2025

05/09/2025

2.43%

$0.04

iShares iBonds Dec 2033 Term Treasury ETF

02/09/2025

05/09/2025

4.18%

$0.08

iShares iBonds Dec 2034 Term Treasury ETF

02/09/2025

05/09/2025

4.07%

$0.09

iShares iBonds Dec 2035 Term Corporate ETF

02/09/2025

05/09/2025

4.85%

$0.10

iShares iBonds Dec 2035 Term Treasury ETF

02/09/2025

05/09/2025

4.07%

$0.08

iShares iBonds Dec 2044 Term Treasury ETF

02/09/2025

05/09/2025

4.62%

$0.09

iShares iBonds Dec 2045 Term Treasury ETF

02/09/2025

05/09/2025

4.21%

$0.09

iShares iBonds Dec 2054 Term Treasury ETF

02/09/2025

05/09/2025

4.76%

$0.09

iShares iBonds Dec 2055 Term Treasury ETF

02/09/2025

05/09/2025

4.82%

$0.10

iShares Intermediate Government/Credit Bond ETF (USD)

02/09/2025

05/09/2025

3.71%

$0.32

iShares Intermediate Muni Income Active ETF

02/09/2025

05/09/2025

3.43%

$0.07

iShares Investment Grade Systematic Bond ETF

02/09/2025

05/09/2025

5.09%

$0.19

iShares Long-Term National Muni Bd ETF

02/09/2025

05/09/2025

4.00%

$0.16

iShares New York Muni Bond ETF

02/09/2025

05/09/2025

3.09%

$0.14

iShares Prime Money Market ETF

02/09/2025

05/09/2025

3.56%

$0.35

iShares Short Duration Bond Active ETF

02/09/2025

05/09/2025

4.26%

$0.18

iShares Short Duration High Yield Muni Active ETF

02/09/2025

05/09/2025

4.34%

$0.08

iShares Short Maturity Municipal Bond Active ETF

02/09/2025

05/09/2025

2.68%

$0.12

iShares Short-Term California Muni Active ETF

02/09/2025

05/09/2025

2.61%

$0.11

iShares Systematic Bond ETF

02/09/2025

05/09/2025

4.73%

$0.38

iShares Total Return Active ETF

02/09/2025

05/09/2025

4.57%

$0.18

iShares USD Green Bond ETF

02/09/2025

05/09/2025

4.36%

$0.17

Japan Property Management Center Co Ltd

27/06/2025

05/09/2025

4.85%

JP¥29

Jiin Ming Industry Co Ltd

08/08/2025

05/09/2025

1.17%

NT$0.35

K World Computer Co Ltd

07/08/2025

05/09/2025

4.44%

NT$1.50

KH Neochem Co Ltd

27/06/2025

05/09/2025

4.32%

JP¥53

Kolon Industries Inc

21/08/2025

05/09/2025

2.36%

₩600

Kolon Industries Inc Pfd Shs Non-voting

21/08/2025

05/09/2025

6.69%

₩600

Kunyue Development Co Ltd

07/08/2025

05/09/2025

2.08%

NT$0.50

Ladprao General Hospital PCL

25/08/2025

05/09/2025

5.34%

THB 0.03

Ledyard Financial Group Inc

15/08/2025

05/09/2025

4.93%

$0.21

LG CNS Co Ltd

20/08/2025

05/09/2025

2.16%

₩750

Lotus Pharmaceutical Co Ltd

11/08/2025

05/09/2025

2.97%

NT$5.78

Lubair Aviation Technology Co Ltd Class A

05/09/2025

1.16%

CN¥0.25

Luolai Lifestyle Technology Co Ltd Class A

05/09/2025

6.28%

CN¥0.20

M3 Technology Inc

18/08/2025

05/09/2025

1.98%

NT$1.99

Macauto Industrial Co Ltd

07/08/2025

05/09/2025

4.31%

NT$2.32

Megachem (Thailand) PCL

21/08/2025

05/09/2025

4.70%

THB 0.02

Miraeasset Maps REIT 1

29/05/2025

05/09/2025

13.73%

₩137

Monarch Cement Co

25/08/2025

05/09/2025

2.46%

$0.83

Nam Liong Global Corp

31/07/2025

05/09/2025

3.49%

NT$0.50

Nanofilm Technologies International Ltd

28/08/2025

05/09/2025

0.94%

SGD 0.00

Nanxing Machinery Co Ltd Class A

05/09/2025

1.63%

CN¥0.15

Nomura National High-Yield Municipal Bond ETF

29/08/2025

05/09/2025

4.47%

$0.09

Nomura Tax-Free USA Short Term ETF

29/08/2025

05/09/2025

3.16%

$0.07

Omax Autos Ltd

22/08/2025

05/09/2025

1.10%

₹2.50

P.C.S. Machine Group Holding PCL

22/08/2025

05/09/2025

8.05%

THB 0.15

Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS

03/09/2025

05/09/2025

1.50%

TRY 0.18

Parametric Equity Premium Income ETF

29/08/2025

05/09/2025

7.16%

$0.15

Pardee Resources Co Inc

29/08/2025

05/09/2025

2.45%

$1.80

PharmaEssentia Corp

11/08/2025

05/09/2025

0.10%

NT$1.10

Pinnacle Bankshares Corp

22/08/2025

05/09/2025

2.17%

$0.27

Precious Shipping PCL

21/08/2025

05/09/2025

5.63%

THB 0.10

Precious Shipping PCL shs Foreign registered

21/08/2025

05/09/2025

10.60%

THB 0.10

Premier Marketing PCL

21/08/2025

05/09/2025

8.69%

THB 0.50

Premier Technology PCL

21/08/2025

05/09/2025

9.17%

THB 0.50

President Automobile Industries PCL

21/08/2025

05/09/2025

11.11%

THB 0.05

QinetiQ Group PLC ADR

25/07/2025

05/09/2025

2.27%

$0.33

Round One Corp

27/06/2025

05/09/2025

1.98%

JP¥5

S Prime Growth Leasehold REIT

20/08/2025

05/09/2025

9.90%

THB 0.10

Sandon Capital Investments Limited

19/08/2025

05/09/2025

7.62%

A$0.01

Sansei Landic Co Ltd

27/06/2025

05/09/2025

3.99%

JP¥17

Sea & Land Integrated Corp

08/08/2025

05/09/2025

6.60%

NT$1.00

Shenzhen Boshijie Technology Co Ltd - Class A

05/09/2025

2.08%

CN¥0.34

Siam City Cement PCL

21/08/2025

05/09/2025

7.69%

THB 4.00

Somboon Advance Technology PCL

21/08/2025

05/09/2025

10.13%

THB 0.40

Srinanaporn Marketing PCL

21/08/2025

05/09/2025

9.02%

THB 0.25

State Power Rixin Technology Co Ltd Class A

05/09/2025

1.10%

CN¥0.16

State Street DoubleLine Emerging Markets Fixed Income ETF

02/09/2025

05/09/2025

4.99%

$0.18

State Street Fixed Income Sector Rotation ETF

02/09/2025

05/09/2025

4.04%

$0.09

State Street IG Public & Private Credit ETF

02/09/2025

05/09/2025

4.55%

$0.09

State Street Loomis Sayles Opportunistic Bond ETF

02/09/2025

05/09/2025

6.25%

$0.14

State Street My2026 Corporate Bond ETF

02/09/2025

05/09/2025

4.27%

$0.10

State Street My2026 Municipal Bond ETF

02/09/2025

05/09/2025

2.40%

$0.06

State Street My2027 Corporate Bond ETF

02/09/2025

05/09/2025

4.26%

$0.09

State Street My2027 Municipal Bond ETF

02/09/2025

05/09/2025

2.67%

$0.06

State Street My2028 Corporate Bond ETF

02/09/2025

05/09/2025

4.17%

$0.09

State Street My2028 Municipal Bond ETF

02/09/2025

05/09/2025

2.64%

$0.06

State Street My2029 Corporate Bond ETF

02/09/2025

05/09/2025

4.46%

$0.10

State Street My2029 Municipal Bond ETF

02/09/2025

05/09/2025

2.79%

$0.06

State Street My2030 Corporate Bond ETF

02/09/2025

05/09/2025

4.50%

$0.10

State Street My2030 Municipal Bond ETF

02/09/2025

05/09/2025

2.78%

$0.06

State Street My2031 Corporate Bond ETF

02/09/2025

05/09/2025

4.47%

$0.10

State Street My2032 Corporate Bond ETF

02/09/2025

05/09/2025

4.63%

$0.10

State Street My2033 Corporate Bond ETF

02/09/2025

05/09/2025

4.69%

$0.10

State Street My2034 Corporate Bond ETF

02/09/2025

05/09/2025

4.95%

$0.10

State Street Nuveen Municipal Bond ESG ETF

02/09/2025

05/09/2025

3.71%

$0.09

State Street Nuveen Municipal Bond ETF

02/09/2025

05/09/2025

3.39%

$0.08

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

02/09/2025

05/09/2025

5.98%

$0.12

State Street SPDR Bloomberg International Corporate Bond ETF

02/09/2025

05/09/2025

2.92%

$0.07

State Street SPDR Bloomberg International Treasury Bond ETF

02/09/2025

05/09/2025

2.47%

$0.04

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/09/2025

05/09/2025

4.23%

$0.13

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

02/09/2025

05/09/2025

2.21%

$0.05

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

02/09/2025

05/09/2025

5.16%

$0.41

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/09/2025

05/09/2025

4.55%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

02/09/2025

05/09/2025

3.51%

$0.13

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/09/2025

05/09/2025

2.61%

$0.11

State Street SPDR Portfolio Aggregate Bond ETF

02/09/2025

05/09/2025

4.13%

$0.09

State Street SPDR Portfolio Corporate Bond ETF

02/09/2025

05/09/2025

5.07%

$0.12

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/09/2025

05/09/2025

3.74%

$0.07

State Street SPDR Portfolio Treasury ETF

02/09/2025

05/09/2025

4.13%

$0.11

State Street Ultra Short Term Bond ETF

02/09/2025

05/09/2025

4.14%

$0.15

Stradim Espace Finances SA

03/09/2025

05/09/2025

4.02%

€0.09

Sweeten Real Estate Development Co Ltd

07/08/2025

05/09/2025

3.29%

NT$0.75

Tainet Communication System Corp

11/08/2025

05/09/2025

2.07%

NT$1.50

Takahashi Curtain Wall Corp

27/06/2025

05/09/2025

3.57%

JP¥10

Thai Vegetable Oil PCL

22/08/2025

05/09/2025

8.35%

THB 0.80

The ONE Enterprise PCL

22/08/2025

05/09/2025

6.29%

THB 0.05

TQR PCL

22/08/2025

05/09/2025

7.34%

THB 0.18

Unimit Engineering PCL

21/08/2025

05/09/2025

6.98%

THB 0.03

Union Tool Co

27/06/2025

05/09/2025

0.59%

JP¥60

User Local Inc

27/06/2025

05/09/2025

1.15%

JP¥14

VanEck China Bond ETF

02/09/2025

05/09/2025

1.65%

$0.03

VanEck Green Bond ETF

02/09/2025

05/09/2025

4.29%

$0.09

VanEck Moody's Analytics BBB Corporate Bond ETF

02/09/2025

05/09/2025

5.91%

$0.09

VanEck Moody's Analytics IG Corporate Bond ETF

02/09/2025

05/09/2025

4.61%

$0.09

VanEck Short High Yield Muni ETF

02/09/2025

05/09/2025

3.65%

$0.07

VanEck Vectors Short Muni ETF

02/09/2025

05/09/2025

2.71%

$0.04

Versant PWR 7% PRF PERPETUAL USD 100

29/08/2025

05/09/2025

8.08%

$1.75

W.W. Grainger Inc BRDR

08/08/2025

05/09/2025

0.51%

R$0.22

WEC Energy Group Inc BRDR

13/08/2025

05/09/2025

2.38%

R$1.71

Wee Hur Holdings Ltd

21/08/2025

05/09/2025

1.60%

SGD 0.01

Western Asset Bond ETF

02/09/2025

05/09/2025

4.97%

$0.10

Western Capital Resources Inc

25/08/2025

05/09/2025

0.63%

$0.03

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

18/08/2025

05/09/2025

10.17%

THB 0.15

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

18/08/2025

05/09/2025

7.03%

THB 0.19

YFC-Boneagle Electric Co Ltd

06/08/2025

05/09/2025

1.81%

NT$0.70

Yongmao Holdings Ltd

18/08/2025

05/09/2025

1.40%

SGD 0.01

Zangge Mining Co Ltd Class A

05/09/2025

1.96%

CN¥1.00

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