Dividend Calendar 04 April 2025

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On 04 April 2025 544 securities pay a dividend.

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All 544 dividends with pay date on 04 April 2025

Security	Ex-Date	Pay Date	Div.%	Amount
Iron Mountain Inc	17/03/2025	04/04/2025	3.19%	$0.79
Canadian Natural Resources Ltd	21/03/2025	04/04/2025	3.65%	CA$0.59
Barclays PLC	27/02/2025	04/04/2025	2.36%	£0.06
Chubb Ltd	14/03/2025	04/04/2025	1.21%	$0.91
Restaurant Brands International Inc	21/03/2025	04/04/2025	3.46%	$0.62
WhiteHorse Finance Inc	21/03/2025	04/04/2025	14.32%	$0.39
Royal Caribbean Group	07/03/2025	04/04/2025	2.31%	$0.75
Spark New Zealand Ltd	20/03/2025	04/04/2025	8.66%	NZ$0.14
One Liberty Properties Inc	27/03/2025	04/04/2025	7.79%	$0.45
Sylvania Platinum Ltd	27/02/2025	04/04/2025	4.44%	£0.01
VanEck BDC Income ETF	01/04/2025	04/04/2025	11.66%	$0.43
YieldMax Ultra Option Income Strategy ETF	03/04/2025	04/04/2025	61.73%	$0.92
YieldMax COIN Option Income Strategy ETF	03/04/2025	04/04/2025	73.88%	$4.38
Pennon Group PLC	30/01/2025	04/04/2025	6.52%	£0.12
YieldMax Universe Fund of Option Income ETFs	03/04/2025	04/04/2025	41.81%	$0.18
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF	03/04/2025	04/04/2025	25.14%	$0.25
Roundhill S&P 500 0DTE Covered Call Strategy ETF	03/04/2025	04/04/2025	17.80%	$0.28
TwentyFour Select Monthly Income Ord	20/03/2025	04/04/2025	7.97%	£0.01
iShares 20+ Year Treasury Bond ETF	01/04/2025	04/04/2025	4.69%	$0.33
YieldMax Magnificent 7 Fund of Option Income ETFs	03/04/2025	04/04/2025	42.11%	$0.10
iShares 0-3 Month Treasury Bond ETF	01/04/2025	04/04/2025	3.68%	$0.35
Sartorius Stedim Biotech SA	02/04/2025	04/04/2025	0.37%	€0.69
Trip.com Group Ltd ADR	17/03/2025	04/04/2025	0.77%	$0.30
Roundhill Bitcoin Covered Call Strategy ETF	03/04/2025	04/04/2025	29.97%	$0.28
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF	03/04/2025	04/04/2025	30.37%	$0.28
Terreno Realty Corp	27/03/2025	04/04/2025	3.51%	$0.49
Roundhill Russell 2000 0DTE Covered Call Strategy ETF	03/04/2025	04/04/2025	33.50%	$0.32
YieldMax AMD Option Income Strategy ETF	03/04/2025	04/04/2025	67.31%	$1.38
Atlas Arteria Ltd	25/03/2025	04/04/2025	9.00%	A$0.20
Evolution Mining Ltd	04/03/2025	04/04/2025	3.06%	A$0.07
Dine Brands Global Inc	17/03/2025	04/04/2025	2.69%	$0.51
Defiance R2000 Target 30 Weekly Distribution ETF	03/04/2025	04/04/2025	30.83%	$0.31
iShares Preferred and Income Securities ETF	01/04/2025	04/04/2025	5.66%	$0.17
JPMorgan European Growth & Income PLC	13/02/2025	04/04/2025	4.12%	£0.01
YieldMax Crypto Industry & Tech Portfolio Option Income ETF	03/04/2025	04/04/2025	50.31%	$0.42
VanEck Mortgage REIT Income ETF	01/04/2025	04/04/2025	15.90%	$0.38
Afya Ltd Class A	26/03/2025	04/04/2025	4.74%	$0.23
The a2 Milk Co Ltd	20/03/2025	04/04/2025	2.26%	NZ$0.09
YieldMax MSFT Option Income Strategy ETF	03/04/2025	04/04/2025	51.09%	$0.33
YieldMax NFLX Option Income Strategy ETF	03/04/2025	04/04/2025	39.21%	$0.60
Regional REIT Ltd	27/02/2025	04/04/2025	8.61%	£0.02
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/04/2025	04/04/2025	3.59%	$0.32
Toromont Industries Ltd	07/03/2025	04/04/2025	1.15%	CA$0.52
Defiance S&P 500 Target 30 Weekly Distribution ETF	03/04/2025	04/04/2025	30.19%	$0.31
Hamilton Lane Inc Class A	14/03/2025	04/04/2025	2.55%	$0.49
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2025	04/04/2025	5.34%	$0.40
VanEck Preferred Securities ex Financials ETF	01/04/2025	04/04/2025	5.66%	$0.14
Barclays PLC ADR	28/02/2025	04/04/2025	2.40%	$0.27
Mobimo Holding AG	02/04/2025	04/04/2025	3.00%	CHF 10.25
YieldMax AI & Tech Portfolio Option Income ETF	03/04/2025	04/04/2025	35.38%	$0.27
Real Estate Credit Investments Limited	13/03/2025	04/04/2025	10.27%	£0.03
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2025	04/04/2025	6.65%	$0.38
Ambev SA	17/03/2025	04/04/2025	5.44%	R$0.13
YieldMax PYPL Option Income Strategy ETF	03/04/2025	04/04/2025	30.99%	$1.76
Hiab Corp Class B	27/03/2025	04/04/2025	3.78%	€1.20
iShares 1-3 Year Treasury Bond ETF	01/04/2025	04/04/2025	3.61%	$0.28
iShares 7-10 Year Treasury Bond ETF	01/04/2025	04/04/2025	4.39%	$0.30
Overlay Shares Large Cap Equity ETF	03/04/2025	04/04/2025	10.45%	$0.37
Tronox Holdings PLC Shs Class A	03/03/2025	04/04/2025	4.56%	$0.13
YieldMax Short COIN Option Income Strategy ETF	03/04/2025	04/04/2025	83.77%	$9.24
iShares Broad USD High Yield Corporate Bond ETF	01/04/2025	04/04/2025	7.06%	$0.21
NCC Group PLC	20/02/2025	04/04/2025	3.67%	£0.02
Ecopetrol SA	31/03/2025	04/04/2025	0.00%	COP 107
iShares 0–1 Year Treasury Bond ETF	01/04/2025	04/04/2025	3.70%	$0.38
iShares SMIM ETF (CH)	02/04/2025	04/04/2025	1.67%	CHF 0.66
State Street SPDR Portfolio High Yield Bond ETF	01/04/2025	04/04/2025	7.35%	$0.15
Overlay Shares Foreign Equity ETF	03/04/2025	04/04/2025	10.24%	$0.12
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2025	04/04/2025	5.11%	$0.42
Playtika Holding Corp	21/03/2025	04/04/2025	0.00%	$0.10
iShares U.S. Large Cap Premium Income Active ETF	01/04/2025	04/04/2025	2.19%	$0.12
Riverstone Holdings Ltd	14/03/2025	04/04/2025	6.51%	SGD 0.01
Akbank TAS ADR	27/03/2025	04/04/2025	3.56%	$0.06
AUB Group Ltd	06/03/2025	04/04/2025	3.55%	A$0.25
Inghams Group Ltd	13/03/2025	04/04/2025	4.98%	A$0.11
Janus Henderson B-BBB CLO ETF	31/03/2025	04/04/2025	6.20%	$0.27
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/04/2025	04/04/2025	8.60%	$0.44
iShares TIPS Bond ETF	01/04/2025	04/04/2025	5.22%	$0.71
Kennedy-Wilson Holdings Inc	31/03/2025	04/04/2025	4.40%	$0.12
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2025	04/04/2025	6.76%	$0.53
VanEck Emerging Markets High Yield Bond ETF	01/04/2025	04/04/2025	6.99%	$0.12
YieldMax CVNA Option Income Strategy ETF	03/04/2025	04/04/2025	80.42%	$2.97
YieldMax Russell 2000 0DTE Covered Call Strategy ETF	03/04/2025	04/04/2025	38.75%	$0.34
Avient Corp	18/03/2025	04/04/2025	2.73%	$0.27
Cham Swiss Properties AG	02/04/2025	04/04/2025	1.91%	CHF 0.20
Crown Crafts Inc	14/03/2025	04/04/2025	4.54%	$0.08
Genus PLC	06/03/2025	04/04/2025	1.52%	£0.10
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2025	04/04/2025	6.83%	$0.26
State Street Blackstone Senior Loan ETF	01/04/2025	04/04/2025	7.57%	$0.27
BRT Apartments Corp	27/03/2025	04/04/2025	7.07%	$0.25
iShares Floating Rate Bond ETF	01/04/2025	04/04/2025	4.19%	$0.21
iShares Treasury Floating Rate Bond ETF	01/04/2025	04/04/2025	3.81%	$0.18
YieldMax S&P 500 0DTE Covered Call Strategy ETF	03/04/2025	04/04/2025	23.78%	$0.27
Auckland International Airport Ltd	19/03/2025	04/04/2025	1.92%	NZ$0.07
Brunner Investment Trust PLC	20/02/2025	04/04/2025	1.79%	£0.06
Coronado Global Resources Inc Chess Depository Interest	11/03/2025	04/04/2025	0.00%	A$0.01
iShares Core U.S. Aggregate Bond ETF	01/04/2025	04/04/2025	4.22%	$0.33
Mader Group Ltd	25/03/2025	04/04/2025	0.00%	A$0.04
Myers Industries Inc	14/03/2025	04/04/2025	1.80%	$0.14
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2025	04/04/2025	6.95%	$0.16
Supremex Inc	20/03/2025	04/04/2025	5.45%	CA$0.05
YieldMax ABNB Option Income Strategy ETF	03/04/2025	04/04/2025	33.00%	$1.83
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	03/04/2025	04/04/2025	39.56%	$0.26
Canadian National Railway Co BRDR	07/03/2025	04/04/2025	1.58%	R$0.11
iShares 3-7 Year Treasury Bond ETF	01/04/2025	04/04/2025	3.90%	$0.34
Ruffer Investment Company Limited	20/03/2025	04/04/2025	1.89%	£0.03
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/04/2025	04/04/2025	11.11%	$0.35
Fonix PLC	27/03/2025	04/04/2025	5.38%	£0.03
iShares 0-5 Year TIPS Bond ETF	01/04/2025	04/04/2025	5.72%	$0.75
iShares 10-20 Year Treasury Bond ETF	01/04/2025	04/04/2025	4.71%	$0.37
iShares Convertible Bond ETF	01/04/2025	04/04/2025	1.37%	$0.15
iShares Fallen Angels USD Bond ETF	01/04/2025	04/04/2025	6.47%	$0.14
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2025	04/04/2025	6.93%	$0.22
iShares U.S. Treasury Bond ETF	01/04/2025	04/04/2025	3.94%	$0.07
Restaurant Brands International LP	21/03/2025	04/04/2025	3.35%	$0.62
The Goldman Sachs Group Inc Canadian Depository Receipt	28/02/2025	04/04/2025	2.57%	$0.15
Trainers' House OYJ	27/03/2025	04/04/2025	5.61%	€0.05
VanEck Fallen Angel High Yield Bond ETF	01/04/2025	04/04/2025	6.72%	$0.16
iShares Flexible Income Active ETF	01/04/2025	04/04/2025	5.36%	$0.24
iShares National Muni Bond ETF	01/04/2025	04/04/2025	3.38%	$0.28
NAOS Small Cap Opportunities Company Limited	10/03/2025	04/04/2025	16.13%	A$0.01
State Street Blackstone High Income ETF	01/04/2025	04/04/2025	7.24%	$0.18
The Hackett Group Inc	21/03/2025	04/04/2025	4.39%	$0.12
Turk Traktor ve Ziraat Makineleri AS	02/04/2025	04/04/2025	11.11%	TRY 48.47
Bank7 Corp	20/03/2025	04/04/2025	2.19%	$0.24
Cargojet Inc	20/03/2025	04/04/2025	1.92%	CA$0.35
Conmed Corp	14/03/2025	04/04/2025	0.00%	$0.20
Franklin Senior Loan ETF	01/04/2025	04/04/2025	7.06%	$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2025	04/04/2025	4.72%	$0.19
iShares Core 10+ Year USD Bond ETF	01/04/2025	04/04/2025	5.34%	$0.20
iShares Core Universal USD Bond ETF	01/04/2025	04/04/2025	4.52%	$0.16
iShares iBonds 2026 Term High Yield and Income ETF	01/04/2025	04/04/2025	4.73%	$0.13
iShares Ultra Short Duration Bond Active ETF	01/04/2025	04/04/2025	3.98%	$0.20
Overlay Shares Municipal Bond ETF	03/04/2025	04/04/2025	0.00%	$0.30
Polen, Republik 4,875% 23/33	03/04/2025	04/04/2025	5.08%	$0.02
Reliance Worldwide Corp Ltd	06/03/2025	04/04/2025	1.55%	A$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/04/2025	04/04/2025	5.36%	$0.17
State Street SPDR ICE Preferred Securities ETF	01/04/2025	04/04/2025	6.63%	$0.18
Supply Network Ltd	20/03/2025	04/04/2025	2.49%	A$0.32
TPG Telecom Ltd	06/03/2025	04/04/2025	5.19%	A$0.09
VanEck Durable High Dividend ETF	01/04/2025	04/04/2025	3.07%	$0.27
Booking Holdings Inc BRDR	06/03/2025	04/04/2025	0.70%	R$0.01
GS Holdings Corp	27/02/2025	04/04/2025	2.57%	₩2,700
Haci Omer Sabanci Holding AS	02/04/2025	04/04/2025	1.48%	TRY 3.00
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2025	04/04/2025	5.23%	$0.22
iShares AAA CLO Active ETF	01/04/2025	04/04/2025	4.95%	$0.25
iShares High Yield Systematic Bond ETF	01/04/2025	04/04/2025	7.05%	$0.28
iShares iBonds Dec 2030 Term Corporate ETF	01/04/2025	04/04/2025	4.65%	$0.09
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2025	04/04/2025	5.21%	$0.20
iShares MBS ETF	01/04/2025	04/04/2025	4.47%	$0.33
Naos EX-50 Opportunities Company Ltd	10/03/2025	04/04/2025	10.46%	A$0.02
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/04/2025	04/04/2025	7.29%	$0.05
Shinhan Financial Group Co Ltd	20/02/2025	04/04/2025	2.59%	₩540
SpareBank 1 Ostlandet Depository Receipts	28/03/2025	04/04/2025	6.28%	NOK 10.30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/04/2025	04/04/2025	5.96%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2025	04/04/2025	4.54%	$0.09
United Community Banks Inc	14/03/2025	04/04/2025	2.94%	$0.24
VanEck CLO ETF	01/04/2025	04/04/2025	5.12%	$0.26
VanEck IG Floating Rate ETF	01/04/2025	04/04/2025	4.27%	$0.10
VanEck International High Yield Bond ETF	01/04/2025	04/04/2025	5.86%	$0.10
Wilmington PLC	06/03/2025	04/04/2025	4.26%	£0.03
Aygaz AS	02/04/2025	04/04/2025	3.83%	TRY 12.55
BRBI BR Partners SA	28/03/2025	04/04/2025	2.49%	R$0.18
Corporate Travel Management Ltd	28/02/2025	04/04/2025	0.00%	A$0.10
CTI Logistics Ltd	19/03/2025	04/04/2025	5.13%	A$0.05
Hammond Manufacturing Co Ltd Class A	14/03/2025	04/04/2025	0.24%	CA$0.03
Heartland Express Inc	25/03/2025	04/04/2025	0.65%	$0.02
iShares 25+ Year Treasury STRIPS Bond ETF	01/04/2025	04/04/2025	1.43%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2025	04/04/2025	4.97%	$0.19
iShares ESG USD Corporate Bond ETF	01/04/2025	04/04/2025	4.79%	$0.08
iShares High Yield Active ETF	01/04/2025	04/04/2025	6.49%	$0.27
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	3.99%	$0.09
iShares iBonds Dec 2032 Term Corporate ETF	01/04/2025	04/04/2025	4.94%	$0.10
Manila Electric Co	11/03/2025	04/04/2025	364.83%	$13.74
MJ Gleeson PLC	06/03/2025	04/04/2025	4.45%	£0.04
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class	01/04/2025	04/04/2025	5.40%	€0.10
Overlay Shares Small Cap Equity ETF	03/04/2025	04/04/2025	0.00%	$0.25
Perpetual Equity Investment Company Ltd	12/03/2025	04/04/2025	6.99%	A$0.04
Propel Funeral Partners Ltd	03/03/2025	04/04/2025	5.16%	A$0.07
Rede d or Sao Luiz SA	27/03/2025	04/04/2025	1.94%	R$0.18
Romerike Sparebank Depository Receipts	27/03/2025	04/04/2025	7.23%	NOK 10.50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/04/2025	04/04/2025	3.82%	$0.35
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2025	04/04/2025	1.59%	$0.10
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2025	04/04/2025	3.86%	$0.10
State Street SPDR Portfolio TIPS ETF	01/04/2025	04/04/2025	6.58%	$0.19
Tourism Holdings Ltd	20/03/2025	04/04/2025	4.61%	NZ$0.03
VanEck CEF Municipal Income ETF	01/04/2025	04/04/2025	6.22%	$0.11
VanEck Vectors High Yield Muni ETF	01/04/2025	04/04/2025	4.46%	$0.19
Allegion PLC BRDR	13/03/2025	04/04/2025	1.09%	R$1.09
Amundi Money Market Fund - Short Term (USD) IC-D	02/04/2025	04/04/2025	2.61%	$0.00
Bank of America Corp CDR (CAD Hedged) - CIBC	07/03/2025	04/04/2025	1.92%	CA$0.13
Bluerock Homes Trust Inc - Class A	25/03/2025	04/04/2025	8.85%	$0.13
BNY Mellon International Equity ETF	01/04/2025	04/04/2025	4.22%	$0.40
Cimsa Cimento Sanayi Ve Ticaret AS	02/04/2025	04/04/2025	1.62%	TRY 0.63
DATA Communications Management Corp	21/03/2025	04/04/2025	4.21%	CA$0.03
Devon Energy Corp BRDR	13/03/2025	04/04/2025	1.65%	R$0.96
EPIC Suisse AG	02/04/2025	04/04/2025	3.83%	CHF 3.15
Europäische Union 3,75% 12/42	03/04/2025	04/04/2025	3.96%	€0.04
Franklin ClearBridge Enhanced Income ETF	01/04/2025	04/04/2025	6.66%	$0.08
Franklin U.S. Core Bond ETF	01/04/2025	04/04/2025	4.17%	$0.07
GeoPark Ltd BRDR	18/03/2025	04/04/2025	0.96%	R$0.84
Ginebra San Miguel Inc	19/03/2025	04/04/2025	8.91%	₱4.00
HD Hyundai	27/02/2025	04/04/2025	2.10%	₩900
HD Hyundai Heavy Industries	27/02/2025	04/04/2025	2.11%	₩2,090
HD Korea Shipbuilding & Offshore Engineering	27/02/2025	04/04/2025	4.30%	₩5,100
Hitejinro Co Ltd	27/12/2024	04/04/2025	0.00%	₩700
Hitejinro Holdings Co Ltd	27/12/2024	04/04/2025	4.38%	₩350
Inveni Co Ltd	27/02/2025	04/04/2025	7.29%	₩600
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2025	04/04/2025	5.22%	$0.20
iShares Agency Bond ETF	01/04/2025	04/04/2025	3.47%	$0.36
iShares Core 1-5 Year USD Bond ETF	01/04/2025	04/04/2025	4.49%	$0.17
iShares Core 5-10 Year USD Bond ETF	01/04/2025	04/04/2025	4.71%	$0.16
iShares ESG U.S. Aggregate Bond ETF	01/04/2025	04/04/2025	4.24%	$0.16
iShares Floating Rate Loan Active ETF	01/04/2025	04/04/2025	5.85%	$0.27
iShares GNMA Bond ETF	01/04/2025	04/04/2025	4.46%	$0.15
iShares Government Money Market ETF	01/04/2025	04/04/2025	3.54%	$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	1.94%	$0.12
iShares iBonds 2028 Term High Yield and Income ETF	01/04/2025	04/04/2025	6.10%	$0.13
iShares iBonds 2029 Term High Yield and Income ETF	01/04/2025	04/04/2025	6.67%	$0.13
iShares iBonds Dec 2027 Term Corporate ETF	01/04/2025	04/04/2025	4.24%	$0.09
iShares iBonds Dec 2027 Term Treasury ETF	01/04/2025	04/04/2025	3.75%	$0.08
iShares iBonds Dec 2028 Term Treasury ETF	01/04/2025	04/04/2025	3.85%	$0.08
iShares iBonds Dec 2031 Term Corporate ETF	01/04/2025	04/04/2025	4.87%	$0.09
iShares iBonds Dec 2031 Term Treasury ETF	01/04/2025	04/04/2025	4.04%	$0.07
iShares iBonds Dec 2032 Term Treasury ETF	01/04/2025	04/04/2025	4.11%	$0.08
iShares iBonds Dec 2034 Term Corporate ETF	01/04/2025	04/04/2025	5.25%	$0.11
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	01/04/2025	04/04/2025	6.24%	$0.27
iShares Short Duration Bond Active ETF	01/04/2025	04/04/2025	4.28%	$0.20
iShares Short Duration High Yield Muni Active ETF	01/04/2025	04/04/2025	4.22%	$0.09
iShares Short-Term National Muni Bond ETF	01/04/2025	04/04/2025	2.60%	$0.21
iShares US & Intl High Yield Corp Bond ETF	01/04/2025	04/04/2025	6.06%	$0.22
Janus Henderson Transformational Growth ETF	31/03/2025	04/04/2025	0.04%	$0.01
Kalleback Property Invest AB	31/03/2025	04/04/2025	5.88%	SEK 3.00
Marcus & Millichap Inc	12/03/2025	04/04/2025	1.60%	$0.25
Morgan Stanley Investment Funds - Global Balanced Income Fund AR	01/04/2025	04/04/2025	4.52%	€0.20
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	01/04/2025	04/04/2025	5.00%	$0.33
Orion SA	13/03/2025	04/04/2025	1.65%	€0.02
Perpetual Ltd	13/03/2025	04/04/2025	6.98%	A$0.61
PS Tec Co Ltd	27/12/2024	04/04/2025	4.97%	₩150
Sejong Telecom Inc	14/03/2025	04/04/2025	0.00%	₩2,350
Shares iBonds Dec 2033 Term Corporate ETF	01/04/2025	04/04/2025	4.91%	$0.11
SpareBank 1 Helgeland Depository Receipts	27/03/2025	04/04/2025	4.47%	NOK 8.43
State Street DoubleLine Short Duration Total Return Tactical ETF	01/04/2025	04/04/2025	4.38%	$0.18
State Street DoubleLine Total Return Tactical ETF	01/04/2025	04/04/2025	5.59%	$0.17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2025	04/04/2025	4.80%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2025	04/04/2025	4.75%	$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2025	04/04/2025	4.09%	$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2025	04/04/2025	5.84%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2025	04/04/2025	4.51%	$0.12
Telstra Group Ltd ADR	07/03/2025	04/04/2025	4.45%	$0.30
The Western Union Co BRDR	14/03/2025	04/04/2025	9.35%	R$0.94
Union Pacific Corp BRDR	27/02/2025	04/04/2025	1.40%	R$0.22
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2025	04/04/2025	6.17%	$0.13
VanEck Short High Yield Muni ETF	01/04/2025	04/04/2025	3.67%	$0.07
VanEck Vectors Intermediate Muni ETF	01/04/2025	04/04/2025	3.23%	$0.13
VanEck Vectors Long Muni ETF	01/04/2025	04/04/2025	4.10%	$0.06
Yuhan Corp	27/12/2024	04/04/2025	0.76%	₩500
AB Core Plus Bond ETF	01/04/2025	04/04/2025	4.62%	$0.14
AB High Yield ETF	01/04/2025	04/04/2025	6.19%	$0.22
AB Short Duration High Yield ETF	01/04/2025	04/04/2025	5.19%	$0.20
AB Short Duration Income ETF	01/04/2025	04/04/2025	4.43%	$0.13
AB Tax-Aware Intermediate Municipal ETF	01/04/2025	04/04/2025	3.50%	$0.07
AB Tax-Aware Long Municipal ETF	01/04/2025	04/04/2025	4.00%	$0.09
AB Tax-Aware Short Duration Municipal ETF	01/04/2025	04/04/2025	3.10%	$0.07
AB Ultra Short Income ETF	01/04/2025	04/04/2025	3.82%	$0.19
ABKO Co Ltd	27/12/2024	04/04/2025	17.94%	₩20
Ace Bed Co Ltd	27/12/2024	04/04/2025	7.04%	₩1,450
Ameren Corp BRDR	10/03/2025	04/04/2025	2.06%	R$1.42
American Beacon GLG Natural Resources ETF	02/04/2025	04/04/2025	0.76%	$0.07
AMETEK Inc BRDR	13/03/2025	04/04/2025	0.39%	R$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	02/04/2025	04/04/2025	0.76%	€0.00
Ares Management Corp BRDR	14/03/2025	04/04/2025	2.94%	R$0.45
Assurant Inc BRDR	31/01/2025	04/04/2025	0.96%	R$0.80
ASX Ltd ADR	24/02/2025	04/04/2025	3.71%	$0.70
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	2.09%	$0.27
Bny Mellon Global Infrastructure Income ETF	01/04/2025	04/04/2025	2.99%	$0.07
BNY Mellon US Large Cap Core Equity ETF	01/04/2025	04/04/2025	2.16%	$0.33
BNY Mellon US Mid Cap Core Equity ETF	01/04/2025	04/04/2025	2.83%	$0.33
BNY Mellon US Small Cap Core Equity ETF	01/04/2025	04/04/2025	2.36%	$0.28
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/04/2025	04/04/2025	6.90%	$0.24
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/04/2025	04/04/2025	5.51%	$0.08
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF	01/04/2025	04/04/2025	4.82%	$0.20
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF	01/04/2025	04/04/2025	6.17%	$0.27
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF	01/04/2025	04/04/2025	5.14%	$0.23
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/04/2025	04/04/2025	4.10%	$0.16
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF	01/04/2025	04/04/2025	4.11%	$0.19
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/04/2025	04/04/2025	4.54%	$0.18
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/04/2025	04/04/2025	3.74%	$0.18
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/04/2025	04/04/2025	4.45%	$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/04/2025	04/04/2025	4.13%	$0.15
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/04/2025	04/04/2025	5.20%	$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/04/2025	04/04/2025	3.76%	$0.18
BondBloxx High Yield Income ETF	01/04/2025	04/04/2025	6.08%	$0.09
Bondbloxx IR+M Tax-Aware Short Duration ETF	01/04/2025	04/04/2025	3.64%	$0.16
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/04/2025	04/04/2025	5.59%	$0.23
BondBloxx Private Credit CLO ETF	01/04/2025	04/04/2025	5.76%	$0.25
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/04/2025	04/04/2025	6.52%	$0.22
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/04/2025	04/04/2025	5.78%	$0.21
BondBloxx US High Yield Energy Sector ETF	01/04/2025	04/04/2025	6.51%	$0.23
BondBloxx US High Yield Financial & REIT Sector ETF	01/04/2025	04/04/2025	6.82%	$0.23
BondBloxx US High Yield Healthcare Sector ETF	01/04/2025	04/04/2025	7.05%	$0.22
BondBloxx US High Yield Industrial Sector ETF	01/04/2025	04/04/2025	6.71%	$0.23
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/04/2025	04/04/2025	7.91%	$0.24
BrandywineGLOBAL-U.S. Fixed Income ETF	01/04/2025	04/04/2025	4.49%	$0.09
Broadcom Inc BRDR	19/03/2025	04/04/2025	0.51%	R$0.03
Brookfield Corp BRDR	13/03/2025	04/04/2025	0.55%	R$0.06
Calvert Ultra-Short Investment Grade ETF	31/03/2025	04/04/2025	3.85%	$0.21
CBC Holding Co	07/03/2025	04/04/2025	8.48%	$0.80
Crown Castle Inc BRDR	13/03/2025	04/04/2025	0.00%	R$1.56
Dae Ryuk Can Co Ltd	27/12/2024	04/04/2025	3.55%	₩120
Daintree Hybrid Opportunities Fund (Managed Fund)	28/03/2025	04/04/2025	4.59%	A$0.12
DAOL Investment & Securities Co Ltd	14/03/2025	04/04/2025	5.95%	₩150
Democracy International Fund	28/03/2025	04/04/2025	1.19%	$0.10
DigiPlus Interactive Corp	21/03/2025	04/04/2025	9.48%	₱0.86
Digital Realty Trust Inc BRDR	13/03/2025	04/04/2025	1.81%	R$0.30
DN Automotive Corp	27/02/2025	04/04/2025	2.15%	₩600
Dohwa Engineering Co Ltd	27/12/2024	04/04/2025	5.76%	₩280
Dongbang Agro Corp	27/12/2024	04/04/2025	5.73%	₩300
EarlyPay Ltd	20/03/2025	04/04/2025	2.37%	A$0.00
Eaton Vance Floating-Rate ETF	31/03/2025	04/04/2025	6.52%	$0.31
Eaton Vance High Income Municipal ETF	31/03/2025	04/04/2025	5.25%	$0.11
Eaton Vance High Yield ETF	31/03/2025	04/04/2025	6.61%	$0.30
Eaton Vance Intermediate Municipal Income ETF	31/03/2025	04/04/2025	3.64%	$0.17
Eaton Vance Short Duration Income ETF	31/03/2025	04/04/2025	4.53%	$0.20
Eaton Vance Short Duration Municipal Income ETF	31/03/2025	04/04/2025	3.02%	$0.14
Eaton Vance Total Return Bond ETF	31/03/2025	04/04/2025	4.98%	$0.19
Eaton Vance Ultra-Short Income ETF	31/03/2025	04/04/2025	4.33%	$0.19
Europäische Union 2,875% 12/28	03/04/2025	04/04/2025	2.87%	€0.03
Europäische Union 3,375% 12/38	03/04/2025	04/04/2025	3.56%	€0.03
Europäische Union 4% 23/44	03/04/2025	04/04/2025	4.17%	€0.04
Eversource Energy BRDR	27/02/2025	04/04/2025	3.07%	R$1.50
Extra Space Storage Inc BRDR	13/03/2025	04/04/2025	3.37%	R$0.54
First Abu Dhabi Bank P.J.S.C 6,32% 23/34	03/04/2025	04/04/2025	6.30%	$0.03
Fiske PLC	13/03/2025	04/04/2025	1.68%	£0.00
Fleetwood Bank Corp	28/03/2025	04/04/2025	2.36%	$0.50
Franklin Dynamic Municipal Bond ETF	01/04/2025	04/04/2025	4.25%	$0.09
Franklin High Yield Corporate ETF	01/04/2025	04/04/2025	6.30%	$0.14
Franklin Investment Grade Corporate ETF	01/04/2025	04/04/2025	4.75%	$0.08
Franklin Municipal Green Bond ETF	01/04/2025	04/04/2025	4.17%	$0.08
Franklin Short Duration U.S. Government ETF	01/04/2025	04/04/2025	4.37%	$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	1.16%	$0.09
Frontier Asset Core Bond ETF	28/03/2025	04/04/2025	4.21%	$0.20
Frontier Asset Global Small Cap Equity ETF	28/03/2025	04/04/2025	1.17%	$0.00
Frontier Asset Opportunistic Credit ETF	28/03/2025	04/04/2025	4.29%	$0.19
Frontier Asset U.S. Large Cap Equity ETF	28/03/2025	04/04/2025	0.04%	$0.00
GC Biopharma Corp	27/12/2024	04/04/2025	1.18%	₩1,500
GC Corp	27/12/2024	04/04/2025	3.09%	₩500
GC Corp	27/12/2024	04/04/2025	1.71%	₩500
General Packer Co Ltd	30/01/2025	04/04/2025	3.38%	JP¥40
Glencore Funding LLC 5,371% 24/29	03/04/2025	04/04/2025	5.38%	$0.03
GS Engineering & Construction Corp	27/02/2025	04/04/2025	1.36%	₩300
GS Global Corp	27/02/2025	04/04/2025	0.94%	₩25
GS Holdings Corp	27/02/2025	04/04/2025	4.95%	₩2,750
H S Industries Co Ltd	27/12/2024	04/04/2025	8.55%	₩200
Hanmi Global Co Ltd	27/12/2024	04/04/2025	1.78%	₩400
Harbor Ares Systematic High-Yield ETF	01/04/2025	04/04/2025	6.30%	$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	4.56%	$0.17
Harbor Dividend Growth Leaders ETF	01/04/2025	04/04/2025	1.14%	$0.04
HCA Healthcare Inc BRDR	14/03/2025	04/04/2025	0.52%	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	0.14%	₩30
Heungkuk Metaltech Co Ltd	27/12/2024	04/04/2025	5.18%	₩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	4.32%	₩400
Huvitz Co Ltd	27/12/2024	04/04/2025	3.68%	₩200
Huyndai Movex Co Ltd	27/12/2024	04/04/2025	0.23%	₩50
Hwaseung Enterprise Co Ltd	27/12/2024	04/04/2025	1.80%	₩45
Intercontinental Exchange Inc BRDR	14/03/2025	04/04/2025	3.24%	R$0.16
IS Dongseo Co Ltd	27/12/2024	04/04/2025	3.24%	₩1,000
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/04/2025	04/04/2025	4.52%	$0.17
iShares 1-10 Year U.S. Aggregate Bond ETF	01/04/2025	04/04/2025	4.06%	$0.32
iShares Aaa - A Rated Corporate Bond ETF	01/04/2025	04/04/2025	4.87%	$0.17
iShares BB Rated Corporate Bond ETF	01/04/2025	04/04/2025	5.96%	$0.24
iShares BBB Rated Corporate Bond ETF	01/04/2025	04/04/2025	5.10%	$0.35
iShares BBB-B CLO Active ETF	01/04/2025	04/04/2025	6.43%	$0.31
iShares California Muni Bond ETF	01/04/2025	04/04/2025	3.13%	$0.14
iShares CMBS ETF	01/04/2025	04/04/2025	3.72%	$0.14
iShares Dynamic Short-Term Active ETF	01/04/2025	04/04/2025	3.04%	$0.34
iShares ESG 1-5 Year USD Corporate Bond ETF	01/04/2025	04/04/2025	4.69%	$0.09
iShares ESG Advanced High Yield Corporate Bond ETF	01/04/2025	04/04/2025	6.09%	$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	4.10%	$0.14
iShares High Yield Muni Active ETF	01/04/2025	04/04/2025	5.26%	$0.24
iShares iBonds 2030 Term High Yield and Income ETF	01/04/2025	04/04/2025	6.71%	$0.15
iShares iBonds 2031 Term High Yield And Income ETF	01/04/2025	04/04/2025	6.98%	$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	2.34%	$0.05
iShares iBonds Dec 2026 Term Treasury ETF	01/04/2025	04/04/2025	3.93%	$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF	01/04/2025	04/04/2025	2.62%	$0.05
iShares iBonds Dec 2028 Term Corporate ETF	01/04/2025	04/04/2025	4.48%	$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF	01/04/2025	04/04/2025	2.58%	$0.05
iShares iBonds Dec 2029 Term Corporate ETF	01/04/2025	04/04/2025	4.62%	$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF	01/04/2025	04/04/2025	2.60%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/04/2025	04/04/2025	3.92%	$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF	01/04/2025	04/04/2025	2.62%	$0.05
iShares iBonds Dec 2030 Term Treasury ETF	01/04/2025	04/04/2025	3.85%	$0.06
iShares iBonds Dec 2033 Term Treasury ETF	01/04/2025	04/04/2025	4.32%	$0.08
iShares iBonds Dec 2034 Term Treasury ETF	01/04/2025	04/04/2025	4.29%	$0.09
iShares iBonds Dec 2044 Term Treasury ETF	01/04/2025	04/04/2025	4.98%	$0.09
iShares iBonds Dec 2054 Term Treasury ETF	01/04/2025	04/04/2025	5.09%	$0.09
iShares iBonds Oct 2026 Term Tips ETF	01/04/2025	04/04/2025	4.62%	$0.26
iShares iBonds Oct 2027 Term Tips ETF	01/04/2025	04/04/2025	4.89%	$0.25
iShares iBonds Oct 2028 Term Tips ETF	01/04/2025	04/04/2025	4.98%	$0.27
iShares iBonds Oct 2029 Term Tips ETF	01/04/2025	04/04/2025	4.97%	$0.26
iShares iBonds Oct 2030 Term Tips ETF	01/04/2025	04/04/2025	5.58%	$0.26
iShares iBonds Oct 2031 Term Tips ETF	01/04/2025	04/04/2025	5.05%	$0.27
iShares iBonds Oct 2032 Term Tips ETF	01/04/2025	04/04/2025	5.29%	$0.25
iShares iBonds Oct 2033 Term Tips ETF	01/04/2025	04/04/2025	5.61%	$0.26
iShares iBonds Oct 2034 Term TIPS ETF	01/04/2025	04/04/2025	5.70%	$0.26
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2025	04/04/2025	3.77%	$0.31
iShares Intermediate Muni Income Active ETF	01/04/2025	04/04/2025	0.60%	$0.07
iShares Investment Grade Systematic Bond ETF	01/04/2025	04/04/2025	5.36%	$0.19
iShares New York Muni Bond ETF	01/04/2025	04/04/2025	3.29%	$0.13
iShares Prime Money Market ETF	01/04/2025	04/04/2025	3.61%	$0.31
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	2.41%	$0.12
iShares Systematic Bond ETF	01/04/2025	04/04/2025	4.89%	$0.39
iShares Total Return Active ETF	01/04/2025	04/04/2025	4.73%	$0.22
iShares USD Green Bond ETF	01/04/2025	04/04/2025	4.53%	$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	0.35%	$0.27
Janus Henderson Small/Mid Cap Growth Alpha ETF	31/03/2025	04/04/2025	0.45%	$0.07
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
John Deere Financial Inc. 4,63% 24/29	03/04/2025	04/04/2025	4.56%	CA$0.02
Joyce Corp Ltd	13/03/2025	04/04/2025	4.80%	A$0.11
Junjin Construction & Robot Co Ltd	25/03/2025	04/04/2025	3.46%	₩1,277
Korea Industrial Co Ltd	27/12/2024	04/04/2025	1.97%	₩30
Ksign Co Ltd	27/12/2024	04/04/2025	2.57%	₩200
KSP Co Ltd	27/12/2024	04/04/2025	0.56%	₩15
Kvika Banki hf	27/03/2025	04/04/2025	19.09%	ISK 5
Kyowa Kirin Co Ltd ADR	31/12/2024	04/04/2025	2.99%	$0.19
LS Eco Energy	27/12/2024	04/04/2025	0.52%	₩200
LS Marine Solution Co Ltd	27/12/2024	04/04/2025	0.50%	₩139
M&T Bank Corp BRDR	27/02/2025	04/04/2025	1.78%	R$1.35
Martin Marietta Materials Inc BRDR	27/02/2025	04/04/2025	0.47%	R$0.63
Materials - Petroleum JSC	17/03/2025	04/04/2025	4.02%	₫1,500
Mgame Corp	27/12/2024	04/04/2025	5.45%	₩160
Moonbae Steel Co Ltd	27/12/2024	04/04/2025	2.27%	₩50
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/04/2025	04/04/2025	2.96%	€0.17
NEOWIZ HOLDINGS Corp	27/12/2024	04/04/2025	2.03%	₩313
NI Steel Co Ltd	27/12/2024	04/04/2025	4.52%	₩100
Nomura Tax-Free USA Short Term ETF	31/03/2025	04/04/2025	2.86%	$0.06
Novatech Co Ltd	27/12/2024	04/04/2025	23.82%	₩1,409
NYLIM Global Equity R&D Leaders ETF	31/03/2025	04/04/2025	0.91%	$0.11
NYLIM U.S. Large Cap R&D Leaders ETF	31/03/2025	04/04/2025	0.40%	$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	7.16%	$0.19
Polen, Republik 5,5% 23/53	03/04/2025	04/04/2025	6.31%	$0.03
Pro Medicus Ltd ADR	28/02/2025	04/04/2025	0.44%	$0.03
Prologis Inc BRDR	17/03/2025	04/04/2025	2.14%	R$0.34
Public Service Enterprise Group Inc BRDR	07/03/2025	04/04/2025	2.35%	R$2.52
Pungguk Ethanol Co Ltd	27/12/2024	04/04/2025	2.62%	₩160
PWF Corp Bhd	14/03/2025	04/04/2025	3.42%	MYR 0.01
Pyung Hwa Holdings Co Ltd	27/12/2024	04/04/2025	4.32%	₩150
Refrigeration Electrical Engineering Corp	27/02/2025	04/04/2025	1.93%	₫756
Rights & Issues Investment Trust Ord	06/03/2025	04/04/2025	1.85%	£0.32
Rockefeller Global Equity ETF	03/04/2025	04/04/2025	1.02%	$0.09
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	17/03/2025	04/04/2025	0.56%	R$0.10
Saudi-Arabien, Königreich 4,625% 17/47	03/04/2025	04/04/2025	5.92%	$0.02
SEI QiM U.S. Large Cap Low Volatility Active ETF	03/04/2025	04/04/2025	1.65%	$0.15
SEI QiM U.S. Large Cap Momentum Active ETF	03/04/2025	04/04/2025	0.55%	$0.06
SEI QiM U.S. Large Cap Quality Active ETF	03/04/2025	04/04/2025	0.90%	$0.09
SEI QiM U.S. Large Cap Value Active ETF	03/04/2025	04/04/2025	1.68%	$0.16
SEI Select Emerging Markets Equity ETF	03/04/2025	04/04/2025	2.59%	$0.14
SEI Select International Equity ETF	03/04/2025	04/04/2025	2.20%	$0.15
SEI Select Small Cap ETF	03/04/2025	04/04/2025	0.34%	$0.06
Service Stream Ltd	20/03/2025	04/04/2025	2.89%	A$0.03
Simon Property Group Inc BRDR	07/03/2025	04/04/2025	3.11%	R$0.52
Skellerup Holdings Ltd ADR	07/03/2025	04/04/2025	3.80%	$1.12
SKS Technologies Group Ltd	17/03/2025	04/04/2025	1.27%	A$0.01
State Street DoubleLine Emerging Markets Fixed Income ETF	01/04/2025	04/04/2025	5.01%	$0.19
State Street Fixed Income Sector Rotation ETF	01/04/2025	04/04/2025	4.30%	$0.08
State Street IG Public & Private Credit ETF	01/04/2025	04/04/2025	1.45%	$0.09
State Street Loomis Sayles Opportunistic Bond ETF	01/04/2025	04/04/2025	6.65%	$0.13
State Street My2026 Corporate Bond ETF	01/04/2025	04/04/2025	4.21%	$0.09
State Street My2026 Municipal Bond ETF	01/04/2025	04/04/2025	2.43%	$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	2.30%	$0.06
State Street My2028 Corporate Bond ETF	01/04/2025	04/04/2025	0.72%	$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	4.56%	$0.10
State Street My2029 Municipal Bond ETF	01/04/2025	04/04/2025	2.58%	$0.06
State Street My2030 Corporate Bond ETF	01/04/2025	04/04/2025	4.60%	$0.10
State Street My2030 Municipal Bond ETF	01/04/2025	04/04/2025	2.65%	$0.06
State Street My2031 Corporate Bond ETF	01/04/2025	04/04/2025	4.65%	$0.10
State Street My2032 Corporate Bond ETF	01/04/2025	04/04/2025	4.65%	$0.10
State Street My2033 Corporate Bond ETF	01/04/2025	04/04/2025	4.59%	$0.10
State Street My2034 Corporate Bond ETF	01/04/2025	04/04/2025	5.29%	$0.10
State Street Nuveen Municipal Bond ESG ETF	01/04/2025	04/04/2025	0.00%	$0.09
State Street Nuveen Municipal Bond ETF	01/04/2025	04/04/2025	3.57%	$0.07
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/04/2025	04/04/2025	6.04%	$0.09
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/04/2025	04/04/2025	5.99%	$0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Iron Mountain Inc

17/03/2025

04/04/2025

3.19%

$0.79

Canadian Natural Resources Ltd

21/03/2025

04/04/2025

3.65%

CA$0.59

Barclays PLC

27/02/2025

04/04/2025

2.36%

£0.06

Chubb Ltd

14/03/2025

04/04/2025

1.21%

$0.91

Restaurant Brands International Inc

21/03/2025

04/04/2025

3.46%

$0.62

WhiteHorse Finance Inc

21/03/2025

04/04/2025

14.32%

$0.39

Royal Caribbean Group

07/03/2025

04/04/2025

2.31%

$0.75

Spark New Zealand Ltd

20/03/2025

04/04/2025

8.66%

NZ$0.14

One Liberty Properties Inc

27/03/2025

04/04/2025

7.79%

$0.45

Sylvania Platinum Ltd

27/02/2025

04/04/2025

4.44%

£0.01

VanEck BDC Income ETF

01/04/2025

04/04/2025

11.66%

$0.43

YieldMax Ultra Option Income Strategy ETF

03/04/2025

04/04/2025

61.73%

$0.92

YieldMax COIN Option Income Strategy ETF

03/04/2025

04/04/2025

73.88%

$4.38

Pennon Group PLC

30/01/2025

04/04/2025

6.52%

£0.12

YieldMax Universe Fund of Option Income ETFs

03/04/2025

04/04/2025

41.81%

$0.18

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF

03/04/2025

04/04/2025

25.14%

$0.25

Roundhill S&P 500 0DTE Covered Call Strategy ETF

03/04/2025

04/04/2025

17.80%

$0.28

TwentyFour Select Monthly Income Ord

20/03/2025

04/04/2025

7.97%

£0.01

iShares 20+ Year Treasury Bond ETF

01/04/2025

04/04/2025

4.69%

$0.33

YieldMax Magnificent 7 Fund of Option Income ETFs

03/04/2025

04/04/2025

42.11%

$0.10

iShares 0-3 Month Treasury Bond ETF

01/04/2025

04/04/2025

3.68%

$0.35

Sartorius Stedim Biotech SA

02/04/2025

04/04/2025

0.37%

€0.69

Trip.com Group Ltd ADR

17/03/2025

04/04/2025

0.77%

$0.30

Roundhill Bitcoin Covered Call Strategy ETF

03/04/2025

04/04/2025

29.97%

$0.28

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF

03/04/2025

04/04/2025

30.37%

$0.28

Terreno Realty Corp

27/03/2025

04/04/2025

3.51%

$0.49

Roundhill Russell 2000 0DTE Covered Call Strategy ETF

03/04/2025

04/04/2025

33.50%

$0.32

YieldMax AMD Option Income Strategy ETF

03/04/2025

04/04/2025

67.31%

$1.38

Atlas Arteria Ltd

25/03/2025

04/04/2025

9.00%

A$0.20

Evolution Mining Ltd

04/03/2025

04/04/2025

3.06%

A$0.07

Dine Brands Global Inc

17/03/2025

04/04/2025

2.69%

$0.51

Defiance R2000 Target 30 Weekly Distribution ETF

03/04/2025

04/04/2025

30.83%

$0.31

iShares Preferred and Income Securities ETF

01/04/2025

04/04/2025

5.66%

$0.17

JPMorgan European Growth & Income PLC

13/02/2025

04/04/2025

4.12%

£0.01

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

03/04/2025

04/04/2025

50.31%

$0.42

VanEck Mortgage REIT Income ETF

01/04/2025

04/04/2025

15.90%

$0.38

Afya Ltd Class A

26/03/2025

04/04/2025

4.74%

$0.23

The a2 Milk Co Ltd

20/03/2025

04/04/2025

2.26%

NZ$0.09

YieldMax MSFT Option Income Strategy ETF

03/04/2025

04/04/2025

51.09%

$0.33

YieldMax NFLX Option Income Strategy ETF

03/04/2025

04/04/2025

39.21%

$0.60

Regional REIT Ltd

27/02/2025

04/04/2025

8.61%

£0.02

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

01/04/2025

04/04/2025

3.59%

$0.32

Toromont Industries Ltd

07/03/2025

04/04/2025

1.15%

CA$0.52

Defiance S&P 500 Target 30 Weekly Distribution ETF

03/04/2025

04/04/2025

30.19%

$0.31

Hamilton Lane Inc Class A

14/03/2025

04/04/2025

2.55%

$0.49

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2025

04/04/2025

5.34%

$0.40

VanEck Preferred Securities ex Financials ETF

01/04/2025

04/04/2025

5.66%

$0.14

Barclays PLC ADR

28/02/2025

04/04/2025

2.40%

$0.27

Mobimo Holding AG

02/04/2025

04/04/2025

3.00%

CHF 10.25

YieldMax AI & Tech Portfolio Option Income ETF

03/04/2025

04/04/2025

35.38%

$0.27

Real Estate Credit Investments Limited

13/03/2025

04/04/2025

10.27%

£0.03

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2025

04/04/2025

6.65%

$0.38

Ambev SA

17/03/2025

04/04/2025

5.44%

R$0.13

YieldMax PYPL Option Income Strategy ETF

03/04/2025

04/04/2025

30.99%

$1.76

Hiab Corp Class B

27/03/2025

04/04/2025

3.78%

€1.20

iShares 1-3 Year Treasury Bond ETF

01/04/2025

04/04/2025

3.61%

$0.28

iShares 7-10 Year Treasury Bond ETF

01/04/2025

04/04/2025

4.39%

$0.30

Overlay Shares Large Cap Equity ETF

03/04/2025

04/04/2025

10.45%

$0.37

Tronox Holdings PLC Shs Class A

03/03/2025

04/04/2025

4.56%

$0.13

YieldMax Short COIN Option Income Strategy ETF

03/04/2025

04/04/2025

83.77%

$9.24

iShares Broad USD High Yield Corporate Bond ETF

01/04/2025

04/04/2025

7.06%

$0.21

NCC Group PLC

20/02/2025

04/04/2025

3.67%

£0.02

Ecopetrol SA

31/03/2025

04/04/2025

0.00%

COP 107

iShares 0–1 Year Treasury Bond ETF

01/04/2025

04/04/2025

3.70%

$0.38

iShares SMIM ETF (CH)

02/04/2025

04/04/2025

1.67%

CHF 0.66

State Street SPDR Portfolio High Yield Bond ETF

01/04/2025

04/04/2025

7.35%

$0.15

Overlay Shares Foreign Equity ETF

03/04/2025

04/04/2025

10.24%

$0.12

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2025

04/04/2025

5.11%

$0.42

Playtika Holding Corp

21/03/2025

04/04/2025

0.00%

$0.10

iShares U.S. Large Cap Premium Income Active ETF

01/04/2025

04/04/2025

2.19%

$0.12

Riverstone Holdings Ltd

14/03/2025

04/04/2025

6.51%

SGD 0.01

Akbank TAS ADR

27/03/2025

04/04/2025

3.56%

$0.06

AUB Group Ltd

06/03/2025

04/04/2025

3.55%

A$0.25

Inghams Group Ltd

13/03/2025

04/04/2025

4.98%

A$0.11

Janus Henderson B-BBB CLO ETF

31/03/2025

04/04/2025

6.20%

$0.27

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/04/2025

04/04/2025

8.60%

$0.44

iShares TIPS Bond ETF

01/04/2025

04/04/2025

5.22%

$0.71

Kennedy-Wilson Holdings Inc

31/03/2025

04/04/2025

4.40%

$0.12

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2025

04/04/2025

6.76%

$0.53

VanEck Emerging Markets High Yield Bond ETF

01/04/2025

04/04/2025

6.99%

$0.12

YieldMax CVNA Option Income Strategy ETF

03/04/2025

04/04/2025

80.42%

$2.97

YieldMax Russell 2000 0DTE Covered Call Strategy ETF

03/04/2025

04/04/2025

38.75%

$0.34

Avient Corp

18/03/2025

04/04/2025

2.73%

$0.27

Cham Swiss Properties AG

02/04/2025

04/04/2025

1.91%

CHF 0.20

Crown Crafts Inc

14/03/2025

04/04/2025

4.54%

$0.08

Genus PLC

06/03/2025

04/04/2025

1.52%

£0.10

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2025

04/04/2025

6.83%

$0.26

State Street Blackstone Senior Loan ETF

01/04/2025

04/04/2025

7.57%

$0.27

BRT Apartments Corp

27/03/2025

04/04/2025

7.07%

$0.25

iShares Floating Rate Bond ETF

01/04/2025

04/04/2025

4.19%

$0.21

iShares Treasury Floating Rate Bond ETF

01/04/2025

04/04/2025

3.81%

$0.18

YieldMax S&P 500 0DTE Covered Call Strategy ETF

03/04/2025

04/04/2025

23.78%

$0.27

Auckland International Airport Ltd

19/03/2025

04/04/2025

1.92%

NZ$0.07

Brunner Investment Trust PLC

20/02/2025

04/04/2025

1.79%

£0.06

Coronado Global Resources Inc Chess Depository Interest

11/03/2025

04/04/2025

0.00%

A$0.01

iShares Core U.S. Aggregate Bond ETF

01/04/2025

04/04/2025

4.22%

$0.33

Mader Group Ltd

25/03/2025

04/04/2025

0.00%

A$0.04

Myers Industries Inc

14/03/2025

04/04/2025

1.80%

$0.14

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2025

04/04/2025

6.95%

$0.16

Supremex Inc

20/03/2025

04/04/2025

5.45%

CA$0.05

YieldMax ABNB Option Income Strategy ETF

03/04/2025

04/04/2025

33.00%

$1.83

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

03/04/2025

04/04/2025

39.56%

$0.26

Canadian National Railway Co BRDR

07/03/2025

04/04/2025

1.58%

R$0.11

iShares 3-7 Year Treasury Bond ETF

01/04/2025

04/04/2025

3.90%

$0.34

Ruffer Investment Company Limited

20/03/2025

04/04/2025

1.89%

£0.03

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/04/2025

04/04/2025

11.11%

$0.35

Fonix PLC

27/03/2025

04/04/2025

5.38%

£0.03

iShares 0-5 Year TIPS Bond ETF

01/04/2025

04/04/2025

5.72%

$0.75

iShares 10-20 Year Treasury Bond ETF

01/04/2025

04/04/2025

4.71%

$0.37

iShares Convertible Bond ETF

01/04/2025

04/04/2025

1.37%

$0.15

iShares Fallen Angels USD Bond ETF

01/04/2025

04/04/2025

6.47%

$0.14

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2025

04/04/2025

6.93%

$0.22

iShares U.S. Treasury Bond ETF

01/04/2025

04/04/2025

3.94%

$0.07

Restaurant Brands International LP

21/03/2025

04/04/2025

3.35%

$0.62

The Goldman Sachs Group Inc Canadian Depository Receipt

28/02/2025

04/04/2025

2.57%

$0.15

Trainers' House OYJ

27/03/2025

04/04/2025

5.61%

€0.05

VanEck Fallen Angel High Yield Bond ETF

01/04/2025

04/04/2025

6.72%

$0.16

iShares Flexible Income Active ETF

01/04/2025

04/04/2025

5.36%

$0.24

iShares National Muni Bond ETF

01/04/2025

04/04/2025

3.38%

$0.28

NAOS Small Cap Opportunities Company Limited

10/03/2025

04/04/2025

16.13%

A$0.01

State Street Blackstone High Income ETF

01/04/2025

04/04/2025

7.24%

$0.18

The Hackett Group Inc

21/03/2025

04/04/2025

4.39%

$0.12

Turk Traktor ve Ziraat Makineleri AS

02/04/2025

04/04/2025

11.11%

TRY 48.47

Bank7 Corp

20/03/2025

04/04/2025

2.19%

$0.24

Cargojet Inc

20/03/2025

04/04/2025

1.92%

CA$0.35

Conmed Corp

14/03/2025

04/04/2025

0.00%

$0.20

Franklin Senior Loan ETF

01/04/2025

04/04/2025

7.06%

$0.12

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2025

04/04/2025

4.72%

$0.19

iShares Core 10+ Year USD Bond ETF

01/04/2025

04/04/2025

5.34%

$0.20

iShares Core Universal USD Bond ETF

01/04/2025

04/04/2025

4.52%

$0.16

iShares iBonds 2026 Term High Yield and Income ETF

01/04/2025

04/04/2025

4.73%

$0.13

iShares Ultra Short Duration Bond Active ETF

01/04/2025

04/04/2025

3.98%

$0.20

Overlay Shares Municipal Bond ETF

03/04/2025

04/04/2025

0.00%

$0.30

Polen, Republik 4,875% 23/33

03/04/2025

04/04/2025

5.08%

$0.02

Reliance Worldwide Corp Ltd

06/03/2025

04/04/2025

1.55%

A$0.04

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/04/2025

04/04/2025

5.36%

$0.17

State Street SPDR ICE Preferred Securities ETF

01/04/2025

04/04/2025

6.63%

$0.18

Supply Network Ltd

20/03/2025

04/04/2025

2.49%

A$0.32

TPG Telecom Ltd

06/03/2025

04/04/2025

5.19%

A$0.09

VanEck Durable High Dividend ETF

01/04/2025

04/04/2025

3.07%

$0.27

Booking Holdings Inc BRDR

06/03/2025

04/04/2025

0.70%

R$0.01

GS Holdings Corp

27/02/2025

04/04/2025

2.57%

₩2,700

Haci Omer Sabanci Holding AS

02/04/2025

04/04/2025

1.48%

TRY 3.00

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2025

04/04/2025

5.23%

$0.22

iShares AAA CLO Active ETF

01/04/2025

04/04/2025

4.95%

$0.25

iShares High Yield Systematic Bond ETF

01/04/2025

04/04/2025

7.05%

$0.28

iShares iBonds Dec 2030 Term Corporate ETF

01/04/2025

04/04/2025

4.65%

$0.09

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2025

04/04/2025

5.21%

$0.20

iShares MBS ETF

01/04/2025

04/04/2025

4.47%

$0.33

Naos EX-50 Opportunities Company Ltd

10/03/2025

04/04/2025

10.46%

A$0.02

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

01/04/2025

04/04/2025

7.29%

$0.05

Shinhan Financial Group Co Ltd

20/02/2025

04/04/2025

2.59%

₩540

SpareBank 1 Ostlandet Depository Receipts

28/03/2025

04/04/2025

6.28%

NOK 10.30

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/04/2025

04/04/2025

5.96%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2025

04/04/2025

4.54%

$0.09

United Community Banks Inc

14/03/2025

04/04/2025

2.94%

$0.24

VanEck CLO ETF

01/04/2025

04/04/2025

5.12%

$0.26

VanEck IG Floating Rate ETF

01/04/2025

04/04/2025

4.27%

$0.10

VanEck International High Yield Bond ETF

01/04/2025

04/04/2025

5.86%

$0.10

Wilmington PLC

06/03/2025

04/04/2025

4.26%

£0.03

Aygaz AS

02/04/2025

04/04/2025

3.83%

TRY 12.55

BRBI BR Partners SA

28/03/2025

04/04/2025

2.49%

R$0.18

Corporate Travel Management Ltd

28/02/2025

04/04/2025

0.00%

A$0.10

CTI Logistics Ltd

19/03/2025

04/04/2025

5.13%

A$0.05

Hammond Manufacturing Co Ltd Class A

14/03/2025

04/04/2025

0.24%

CA$0.03

Heartland Express Inc

25/03/2025

04/04/2025

0.65%

$0.02

iShares 25+ Year Treasury STRIPS Bond ETF

01/04/2025

04/04/2025

1.43%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2025

04/04/2025

4.97%

$0.19

iShares ESG USD Corporate Bond ETF

01/04/2025

04/04/2025

4.79%

$0.08

iShares High Yield Active ETF

01/04/2025

04/04/2025

6.49%

$0.27

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

3.99%

$0.09

iShares iBonds Dec 2032 Term Corporate ETF

01/04/2025

04/04/2025

4.94%

$0.10

Manila Electric Co

11/03/2025

04/04/2025

364.83%

$13.74

MJ Gleeson PLC

06/03/2025

04/04/2025

4.45%

£0.04

Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class

01/04/2025

04/04/2025

5.40%

€0.10

Overlay Shares Small Cap Equity ETF

03/04/2025

04/04/2025

0.00%

$0.25

Perpetual Equity Investment Company Ltd

12/03/2025

04/04/2025

6.99%

A$0.04

Propel Funeral Partners Ltd

03/03/2025

04/04/2025

5.16%

A$0.07

Rede d or Sao Luiz SA

27/03/2025

04/04/2025

1.94%

R$0.18

Romerike Sparebank Depository Receipts

27/03/2025

04/04/2025

7.23%

NOK 10.50

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

01/04/2025

04/04/2025

3.82%

$0.35

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2025

04/04/2025

1.59%

$0.10

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2025

04/04/2025

3.86%

$0.10

State Street SPDR Portfolio TIPS ETF

01/04/2025

04/04/2025

6.58%

$0.19

Tourism Holdings Ltd

20/03/2025

04/04/2025

4.61%

NZ$0.03

VanEck CEF Municipal Income ETF

01/04/2025

04/04/2025

6.22%

$0.11

VanEck Vectors High Yield Muni ETF

01/04/2025

04/04/2025

4.46%

$0.19

Allegion PLC BRDR

13/03/2025

04/04/2025

1.09%

R$1.09

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

02/04/2025

04/04/2025

2.61%

$0.00

Bank of America Corp CDR (CAD Hedged) - CIBC

07/03/2025

04/04/2025

1.92%

CA$0.13

Bluerock Homes Trust Inc - Class A

25/03/2025

04/04/2025

8.85%

$0.13

BNY Mellon International Equity ETF

01/04/2025

04/04/2025

4.22%

$0.40

Cimsa Cimento Sanayi Ve Ticaret AS

02/04/2025

04/04/2025

1.62%

TRY 0.63

DATA Communications Management Corp

21/03/2025

04/04/2025

4.21%

CA$0.03

Devon Energy Corp BRDR

13/03/2025

04/04/2025

1.65%

R$0.96

EPIC Suisse AG

02/04/2025

04/04/2025

3.83%

CHF 3.15

Europäische Union 3,75% 12/42

03/04/2025

04/04/2025

3.96%

€0.04

Franklin ClearBridge Enhanced Income ETF

01/04/2025

04/04/2025

6.66%

$0.08

Franklin U.S. Core Bond ETF

01/04/2025

04/04/2025

4.17%

$0.07

GeoPark Ltd BRDR

18/03/2025

04/04/2025

0.96%

R$0.84

Ginebra San Miguel Inc

19/03/2025

04/04/2025

8.91%

₱4.00

HD Hyundai

27/02/2025

04/04/2025

2.10%

₩900

HD Hyundai Heavy Industries

27/02/2025

04/04/2025

2.11%

₩2,090

HD Korea Shipbuilding & Offshore Engineering

27/02/2025

04/04/2025

4.30%

₩5,100

Hitejinro Co Ltd

27/12/2024

04/04/2025

0.00%

₩700

Hitejinro Holdings Co Ltd

27/12/2024

04/04/2025

4.38%

₩350

Inveni Co Ltd

27/02/2025

04/04/2025

7.29%

₩600

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2025

04/04/2025

5.22%

$0.20

iShares Agency Bond ETF

01/04/2025

04/04/2025

3.47%

$0.36

iShares Core 1-5 Year USD Bond ETF

01/04/2025

04/04/2025

4.49%

$0.17

iShares Core 5-10 Year USD Bond ETF

01/04/2025

04/04/2025

4.71%

$0.16

iShares ESG U.S. Aggregate Bond ETF

01/04/2025

04/04/2025

4.24%

$0.16

iShares Floating Rate Loan Active ETF

01/04/2025

04/04/2025

5.85%

$0.27

iShares GNMA Bond ETF

01/04/2025

04/04/2025

4.46%

$0.15

iShares Government Money Market ETF

01/04/2025

04/04/2025

3.54%

$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

1.94%

$0.12

iShares iBonds 2028 Term High Yield and Income ETF

01/04/2025

04/04/2025

6.10%

$0.13

iShares iBonds 2029 Term High Yield and Income ETF

01/04/2025

04/04/2025

6.67%

$0.13

iShares iBonds Dec 2027 Term Corporate ETF

01/04/2025

04/04/2025

4.24%

$0.09

iShares iBonds Dec 2027 Term Treasury ETF

01/04/2025

04/04/2025

3.75%

$0.08

iShares iBonds Dec 2028 Term Treasury ETF

01/04/2025

04/04/2025

3.85%

$0.08

iShares iBonds Dec 2031 Term Corporate ETF

01/04/2025

04/04/2025

4.87%

$0.09

iShares iBonds Dec 2031 Term Treasury ETF

01/04/2025

04/04/2025

4.04%

$0.07

iShares iBonds Dec 2032 Term Treasury ETF

01/04/2025

04/04/2025

4.11%

$0.08

iShares iBonds Dec 2034 Term Corporate ETF

01/04/2025

04/04/2025

5.25%

$0.11

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

01/04/2025

04/04/2025

6.24%

$0.27

iShares Short Duration Bond Active ETF

01/04/2025

04/04/2025

4.28%

$0.20

iShares Short Duration High Yield Muni Active ETF

01/04/2025

04/04/2025

4.22%

$0.09

iShares Short-Term National Muni Bond ETF

01/04/2025

04/04/2025

2.60%

$0.21

iShares US & Intl High Yield Corp Bond ETF

01/04/2025

04/04/2025

6.06%

$0.22

Janus Henderson Transformational Growth ETF

31/03/2025

04/04/2025

0.04%

$0.01

Kalleback Property Invest AB

31/03/2025

04/04/2025

5.88%

SEK 3.00

Marcus & Millichap Inc

12/03/2025

04/04/2025

1.60%

$0.25

Morgan Stanley Investment Funds - Global Balanced Income Fund AR

01/04/2025

04/04/2025

4.52%

€0.20

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

01/04/2025

04/04/2025

5.00%

$0.33

Orion SA

13/03/2025

04/04/2025

1.65%

€0.02

Perpetual Ltd

13/03/2025

04/04/2025

6.98%

A$0.61

PS Tec Co Ltd

27/12/2024

04/04/2025

4.97%

₩150

Sejong Telecom Inc

14/03/2025

04/04/2025

0.00%

₩2,350

Shares iBonds Dec 2033 Term Corporate ETF

01/04/2025

04/04/2025

4.91%

$0.11

SpareBank 1 Helgeland Depository Receipts

27/03/2025

04/04/2025

4.47%

NOK 8.43

State Street DoubleLine Short Duration Total Return Tactical ETF

01/04/2025

04/04/2025

4.38%

$0.18

State Street DoubleLine Total Return Tactical ETF

01/04/2025

04/04/2025

5.59%

$0.17

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2025

04/04/2025

4.80%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2025

04/04/2025

4.75%

$0.12

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2025

04/04/2025

4.09%

$0.09

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2025

04/04/2025

5.84%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2025

04/04/2025

4.51%

$0.12

Telstra Group Ltd ADR

07/03/2025

04/04/2025

4.45%

$0.30

The Western Union Co BRDR

14/03/2025

04/04/2025

9.35%

R$0.94

Union Pacific Corp BRDR

27/02/2025

04/04/2025

1.40%

R$0.22

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2025

04/04/2025

6.17%

$0.13

VanEck Short High Yield Muni ETF

01/04/2025

04/04/2025

3.67%

$0.07

VanEck Vectors Intermediate Muni ETF

01/04/2025

04/04/2025

3.23%

$0.13

VanEck Vectors Long Muni ETF

01/04/2025

04/04/2025

4.10%

$0.06

Yuhan Corp

27/12/2024

04/04/2025

0.76%

₩500

AB Core Plus Bond ETF

01/04/2025

04/04/2025

4.62%

$0.14

AB High Yield ETF

01/04/2025

04/04/2025

6.19%

$0.22

AB Short Duration High Yield ETF

01/04/2025

04/04/2025

5.19%

$0.20

AB Short Duration Income ETF

01/04/2025

04/04/2025

4.43%

$0.13

AB Tax-Aware Intermediate Municipal ETF

01/04/2025

04/04/2025

3.50%

$0.07

AB Tax-Aware Long Municipal ETF

01/04/2025

04/04/2025

4.00%

$0.09

AB Tax-Aware Short Duration Municipal ETF

01/04/2025

04/04/2025

3.10%

$0.07

AB Ultra Short Income ETF

01/04/2025

04/04/2025

3.82%

$0.19

ABKO Co Ltd

27/12/2024

04/04/2025

17.94%

₩20

Ace Bed Co Ltd

27/12/2024

04/04/2025

7.04%

₩1,450

Ameren Corp BRDR

10/03/2025

04/04/2025

2.06%

R$1.42

American Beacon GLG Natural Resources ETF

02/04/2025

04/04/2025

0.76%

$0.07

AMETEK Inc BRDR

13/03/2025

04/04/2025

0.39%

R$0.05

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

02/04/2025

04/04/2025

0.76%

€0.00

Ares Management Corp BRDR

14/03/2025

04/04/2025

2.94%

R$0.45

Assurant Inc BRDR

31/01/2025

04/04/2025

0.96%

R$0.80

ASX Ltd ADR

24/02/2025

04/04/2025

3.71%

$0.70

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

2.09%

$0.27

Bny Mellon Global Infrastructure Income ETF

01/04/2025

04/04/2025

2.99%

$0.07

BNY Mellon US Large Cap Core Equity ETF

01/04/2025

04/04/2025

2.16%

$0.33

BNY Mellon US Mid Cap Core Equity ETF

01/04/2025

04/04/2025

2.83%

$0.33

BNY Mellon US Small Cap Core Equity ETF

01/04/2025

04/04/2025

2.36%

$0.28

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/04/2025

04/04/2025

6.90%

$0.24

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/04/2025

04/04/2025

5.51%

$0.08

Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF

01/04/2025

04/04/2025

4.82%

$0.20

Bondbloxx BBB Rated 10+ Year Corporate Bond ETF

01/04/2025

04/04/2025

6.17%

$0.27

Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF

01/04/2025

04/04/2025

5.14%

$0.23

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/04/2025

04/04/2025

4.10%

$0.16

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF

01/04/2025

04/04/2025

4.11%

$0.19

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/04/2025

04/04/2025

4.54%

$0.18

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/04/2025

04/04/2025

3.74%

$0.18

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/04/2025

04/04/2025

4.45%

$0.16

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/04/2025

04/04/2025

4.13%

$0.15

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/04/2025

04/04/2025

5.20%

$0.15

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/04/2025

04/04/2025

3.76%

$0.18

BondBloxx High Yield Income ETF

01/04/2025

04/04/2025

6.08%

$0.09

Bondbloxx IR+M Tax-Aware Short Duration ETF

01/04/2025

04/04/2025

3.64%

$0.16

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

01/04/2025

04/04/2025

5.59%

$0.23

BondBloxx Private Credit CLO ETF

01/04/2025

04/04/2025

5.76%

$0.25

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/04/2025

04/04/2025

6.52%

$0.22

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/04/2025

04/04/2025

5.78%

$0.21

BondBloxx US High Yield Energy Sector ETF

01/04/2025

04/04/2025

6.51%

$0.23

BondBloxx US High Yield Financial & REIT Sector ETF

01/04/2025

04/04/2025

6.82%

$0.23

BondBloxx US High Yield Healthcare Sector ETF

01/04/2025

04/04/2025

7.05%

$0.22

BondBloxx US High Yield Industrial Sector ETF

01/04/2025

04/04/2025

6.71%

$0.23

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/04/2025

04/04/2025

7.91%

$0.24

BrandywineGLOBAL-U.S. Fixed Income ETF

01/04/2025

04/04/2025

4.49%

$0.09

Broadcom Inc BRDR

19/03/2025

04/04/2025

0.51%

R$0.03

Brookfield Corp BRDR

13/03/2025

04/04/2025

0.55%

R$0.06

Calvert Ultra-Short Investment Grade ETF

31/03/2025

04/04/2025

3.85%

$0.21

CBC Holding Co

07/03/2025

04/04/2025

8.48%

$0.80

Crown Castle Inc BRDR

13/03/2025

04/04/2025

0.00%

R$1.56

Dae Ryuk Can Co Ltd

27/12/2024

04/04/2025

3.55%

₩120

Daintree Hybrid Opportunities Fund (Managed Fund)

28/03/2025

04/04/2025

4.59%

A$0.12

DAOL Investment & Securities Co Ltd

14/03/2025

04/04/2025

5.95%

₩150

Democracy International Fund

28/03/2025

04/04/2025

1.19%

$0.10

DigiPlus Interactive Corp

21/03/2025

04/04/2025

9.48%

₱0.86

Digital Realty Trust Inc BRDR

13/03/2025

04/04/2025

1.81%

R$0.30

DN Automotive Corp

27/02/2025

04/04/2025

2.15%

₩600

Dohwa Engineering Co Ltd

27/12/2024

04/04/2025

5.76%

₩280

Dongbang Agro Corp

27/12/2024

04/04/2025

5.73%

₩300

EarlyPay Ltd

20/03/2025

04/04/2025

2.37%

A$0.00

Eaton Vance Floating-Rate ETF

31/03/2025

04/04/2025

6.52%

$0.31

Eaton Vance High Income Municipal ETF

31/03/2025

04/04/2025

5.25%

$0.11

Eaton Vance High Yield ETF

31/03/2025

04/04/2025

6.61%

$0.30

Eaton Vance Intermediate Municipal Income ETF

31/03/2025

04/04/2025

3.64%

$0.17

Eaton Vance Short Duration Income ETF

31/03/2025

04/04/2025

4.53%

$0.20

Eaton Vance Short Duration Municipal Income ETF

31/03/2025

04/04/2025

3.02%

$0.14

Eaton Vance Total Return Bond ETF

31/03/2025

04/04/2025

4.98%

$0.19

Eaton Vance Ultra-Short Income ETF

31/03/2025

04/04/2025

4.33%

$0.19

Europäische Union 2,875% 12/28

03/04/2025

04/04/2025

2.87%

€0.03

Europäische Union 3,375% 12/38

03/04/2025

04/04/2025

3.56%

€0.03

Europäische Union 4% 23/44

03/04/2025

04/04/2025

4.17%

€0.04

Eversource Energy BRDR

27/02/2025

04/04/2025

3.07%

R$1.50

Extra Space Storage Inc BRDR

13/03/2025

04/04/2025

3.37%

R$0.54

First Abu Dhabi Bank P.J.S.C 6,32% 23/34

03/04/2025

04/04/2025

6.30%

$0.03

Fiske PLC

13/03/2025

04/04/2025

1.68%

£0.00

Fleetwood Bank Corp

28/03/2025

04/04/2025

2.36%

$0.50

Franklin Dynamic Municipal Bond ETF

01/04/2025

04/04/2025

4.25%

$0.09

Franklin High Yield Corporate ETF

01/04/2025

04/04/2025

6.30%

$0.14

Franklin Investment Grade Corporate ETF

01/04/2025

04/04/2025

4.75%

$0.08

Franklin Municipal Green Bond ETF

01/04/2025

04/04/2025

4.17%

$0.08

Franklin Short Duration U.S. Government ETF

01/04/2025

04/04/2025

4.37%

$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

1.16%

$0.09

Frontier Asset Core Bond ETF

28/03/2025

04/04/2025

4.21%

$0.20

Frontier Asset Global Small Cap Equity ETF

28/03/2025

04/04/2025

1.17%

$0.00

Frontier Asset Opportunistic Credit ETF

28/03/2025

04/04/2025

4.29%

$0.19

Frontier Asset U.S. Large Cap Equity ETF

28/03/2025

04/04/2025

0.04%

$0.00

GC Biopharma Corp

27/12/2024

04/04/2025

1.18%

₩1,500

GC Corp

27/12/2024

04/04/2025

3.09%

₩500

GC Corp

27/12/2024

04/04/2025

1.71%

₩500

General Packer Co Ltd

30/01/2025

04/04/2025

3.38%

JP¥40

Glencore Funding LLC 5,371% 24/29

03/04/2025

04/04/2025

5.38%

$0.03

GS Engineering & Construction Corp

27/02/2025

04/04/2025

1.36%

₩300

GS Global Corp

27/02/2025

04/04/2025

0.94%

₩25

GS Holdings Corp

27/02/2025

04/04/2025

4.95%

₩2,750

H S Industries Co Ltd

27/12/2024

04/04/2025

8.55%

₩200

Hanmi Global Co Ltd

27/12/2024

04/04/2025

1.78%

₩400

Harbor Ares Systematic High-Yield ETF

01/04/2025

04/04/2025

6.30%

$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

4.56%

$0.17

Harbor Dividend Growth Leaders ETF

01/04/2025

04/04/2025

1.14%

$0.04

HCA Healthcare Inc BRDR

14/03/2025

04/04/2025

0.52%

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

0.14%

₩30

Heungkuk Metaltech Co Ltd

27/12/2024

04/04/2025

5.18%

₩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

4.32%

₩400

Huvitz Co Ltd

27/12/2024

04/04/2025

3.68%

₩200

Huyndai Movex Co Ltd

27/12/2024

04/04/2025

0.23%

₩50

Hwaseung Enterprise Co Ltd

27/12/2024

04/04/2025

1.80%

₩45

Intercontinental Exchange Inc BRDR

14/03/2025

04/04/2025

3.24%

R$0.16

IS Dongseo Co Ltd

27/12/2024

04/04/2025

3.24%

₩1,000

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/04/2025

04/04/2025

4.52%

$0.17

iShares 1-10 Year U.S. Aggregate Bond ETF

01/04/2025

04/04/2025

4.06%

$0.32

iShares Aaa - A Rated Corporate Bond ETF

01/04/2025

04/04/2025

4.87%

$0.17

iShares BB Rated Corporate Bond ETF

01/04/2025

04/04/2025

5.96%

$0.24

iShares BBB Rated Corporate Bond ETF

01/04/2025

04/04/2025

5.10%

$0.35

iShares BBB-B CLO Active ETF

01/04/2025

04/04/2025

6.43%

$0.31

iShares California Muni Bond ETF

01/04/2025

04/04/2025

3.13%

$0.14

iShares CMBS ETF

01/04/2025

04/04/2025

3.72%

$0.14

iShares Dynamic Short-Term Active ETF

01/04/2025

04/04/2025

3.04%

$0.34

iShares ESG 1-5 Year USD Corporate Bond ETF

01/04/2025

04/04/2025

4.69%

$0.09

iShares ESG Advanced High Yield Corporate Bond ETF

01/04/2025

04/04/2025

6.09%

$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

4.10%

$0.14

iShares High Yield Muni Active ETF

01/04/2025

04/04/2025

5.26%

$0.24

iShares iBonds 2030 Term High Yield and Income ETF

01/04/2025

04/04/2025

6.71%

$0.15

iShares iBonds 2031 Term High Yield And Income ETF

01/04/2025

04/04/2025

6.98%

$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

2.34%

$0.05

iShares iBonds Dec 2026 Term Treasury ETF

01/04/2025

04/04/2025

3.93%

$0.08

iShares iBonds Dec 2027 Term Muni Bond ETF

01/04/2025

04/04/2025

2.62%

$0.05

iShares iBonds Dec 2028 Term Corporate ETF

01/04/2025

04/04/2025

4.48%

$0.10

iShares iBonds Dec 2028 Term Muni Bond ETF

01/04/2025

04/04/2025

2.58%

$0.05

iShares iBonds Dec 2029 Term Corporate ETF

01/04/2025

04/04/2025

4.62%

$0.09

iShares iBonds Dec 2029 Term Muni Bond ETF

01/04/2025

04/04/2025

2.60%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/04/2025

04/04/2025

3.92%

$0.07

iShares iBonds Dec 2030 Term Muni Bond ETF

01/04/2025

04/04/2025

2.62%

$0.05

iShares iBonds Dec 2030 Term Treasury ETF

01/04/2025

04/04/2025

3.85%

$0.06

iShares iBonds Dec 2033 Term Treasury ETF

01/04/2025

04/04/2025

4.32%

$0.08

iShares iBonds Dec 2034 Term Treasury ETF

01/04/2025

04/04/2025

4.29%

$0.09

iShares iBonds Dec 2044 Term Treasury ETF

01/04/2025

04/04/2025

4.98%

$0.09

iShares iBonds Dec 2054 Term Treasury ETF

01/04/2025

04/04/2025

5.09%

$0.09

iShares iBonds Oct 2026 Term Tips ETF

01/04/2025

04/04/2025

4.62%

$0.26

iShares iBonds Oct 2027 Term Tips ETF

01/04/2025

04/04/2025

4.89%

$0.25

iShares iBonds Oct 2028 Term Tips ETF

01/04/2025

04/04/2025

4.98%

$0.27

iShares iBonds Oct 2029 Term Tips ETF

01/04/2025

04/04/2025

4.97%

$0.26

iShares iBonds Oct 2030 Term Tips ETF

01/04/2025

04/04/2025

5.58%

$0.26

iShares iBonds Oct 2031 Term Tips ETF

01/04/2025

04/04/2025

5.05%

$0.27

iShares iBonds Oct 2032 Term Tips ETF

01/04/2025

04/04/2025

5.29%

$0.25

iShares iBonds Oct 2033 Term Tips ETF

01/04/2025

04/04/2025

5.61%

$0.26

iShares iBonds Oct 2034 Term TIPS ETF

01/04/2025

04/04/2025

5.70%

$0.26

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2025

04/04/2025

3.77%

$0.31

iShares Intermediate Muni Income Active ETF

01/04/2025

04/04/2025

0.60%

$0.07

iShares Investment Grade Systematic Bond ETF

01/04/2025

04/04/2025

5.36%

$0.19

iShares New York Muni Bond ETF

01/04/2025

04/04/2025

3.29%

$0.13

iShares Prime Money Market ETF

01/04/2025

04/04/2025

3.61%

$0.31

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

2.41%

$0.12

iShares Systematic Bond ETF

01/04/2025

04/04/2025

4.89%

$0.39

iShares Total Return Active ETF

01/04/2025

04/04/2025

4.73%

$0.22

iShares USD Green Bond ETF

01/04/2025

04/04/2025

4.53%

$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

0.35%

$0.27

Janus Henderson Small/Mid Cap Growth Alpha ETF

31/03/2025

04/04/2025

0.45%

$0.07

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

John Deere Financial Inc. 4,63% 24/29

03/04/2025

04/04/2025

4.56%

CA$0.02

Joyce Corp Ltd

13/03/2025

04/04/2025

4.80%

A$0.11

Junjin Construction & Robot Co Ltd

25/03/2025

04/04/2025

3.46%

₩1,277

Korea Industrial Co Ltd

27/12/2024

04/04/2025

1.97%

₩30

Ksign Co Ltd

27/12/2024

04/04/2025

2.57%

₩200

KSP Co Ltd

27/12/2024

04/04/2025

0.56%

₩15

Kvika Banki hf

27/03/2025

04/04/2025

19.09%

ISK 5

Kyowa Kirin Co Ltd ADR

31/12/2024

04/04/2025

2.99%

$0.19

LS Eco Energy

27/12/2024

04/04/2025

0.52%

₩200

LS Marine Solution Co Ltd

27/12/2024

04/04/2025

0.50%

₩139

M&T Bank Corp BRDR

27/02/2025

04/04/2025

1.78%

R$1.35

Martin Marietta Materials Inc BRDR

27/02/2025

04/04/2025

0.47%

R$0.63

Materials - Petroleum JSC

17/03/2025

04/04/2025

4.02%

₫1,500

Mgame Corp

27/12/2024

04/04/2025

5.45%

₩160

Moonbae Steel Co Ltd

27/12/2024

04/04/2025

2.27%

₩50

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/04/2025

04/04/2025

2.96%

€0.17

NEOWIZ HOLDINGS Corp

27/12/2024

04/04/2025

2.03%

₩313

NI Steel Co Ltd

27/12/2024

04/04/2025

4.52%

₩100

Nomura Tax-Free USA Short Term ETF

31/03/2025

04/04/2025

2.86%

$0.06

Novatech Co Ltd

27/12/2024

04/04/2025

23.82%

₩1,409

NYLIM Global Equity R&D Leaders ETF

31/03/2025

04/04/2025

0.91%

$0.11

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

31/03/2025

04/04/2025

0.40%

$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

7.16%

$0.19

Polen, Republik 5,5% 23/53

03/04/2025

04/04/2025

6.31%

$0.03

Pro Medicus Ltd ADR

28/02/2025

04/04/2025

0.44%

$0.03

Prologis Inc BRDR

17/03/2025

04/04/2025

2.14%

R$0.34

Public Service Enterprise Group Inc BRDR

07/03/2025

04/04/2025

2.35%

R$2.52

Pungguk Ethanol Co Ltd

27/12/2024

04/04/2025

2.62%

₩160

PWF Corp Bhd

14/03/2025

04/04/2025

3.42%

MYR 0.01

Pyung Hwa Holdings Co Ltd

27/12/2024

04/04/2025

4.32%

₩150

Refrigeration Electrical Engineering Corp

27/02/2025

04/04/2025

1.93%

₫756

Rights & Issues Investment Trust Ord

06/03/2025

04/04/2025

1.85%

£0.32

Rockefeller Global Equity ETF

03/04/2025

04/04/2025

1.02%

$0.09

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

17/03/2025

04/04/2025

0.56%

R$0.10

Saudi-Arabien, Königreich 4,625% 17/47

03/04/2025

04/04/2025

5.92%

$0.02

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

03/04/2025

04/04/2025

1.65%

$0.15

SEI QiM U.S. Large Cap Momentum Active ETF

03/04/2025

04/04/2025

0.55%

$0.06

SEI QiM U.S. Large Cap Quality Active ETF

03/04/2025

04/04/2025

0.90%

$0.09

SEI QiM U.S. Large Cap Value Active ETF

03/04/2025

04/04/2025

1.68%

$0.16

SEI Select Emerging Markets Equity ETF

03/04/2025

04/04/2025

2.59%

$0.14

SEI Select International Equity ETF

03/04/2025

04/04/2025

2.20%

$0.15

SEI Select Small Cap ETF

03/04/2025

04/04/2025

0.34%

$0.06

Service Stream Ltd

20/03/2025

04/04/2025

2.89%

A$0.03

Simon Property Group Inc BRDR

07/03/2025

04/04/2025

3.11%

R$0.52

Skellerup Holdings Ltd ADR

07/03/2025

04/04/2025

3.80%

$1.12

SKS Technologies Group Ltd

17/03/2025

04/04/2025

1.27%

A$0.01

State Street DoubleLine Emerging Markets Fixed Income ETF

01/04/2025

04/04/2025

5.01%

$0.19

State Street Fixed Income Sector Rotation ETF

01/04/2025

04/04/2025

4.30%

$0.08

State Street IG Public & Private Credit ETF

01/04/2025

04/04/2025

1.45%

$0.09

State Street Loomis Sayles Opportunistic Bond ETF

01/04/2025

04/04/2025

6.65%

$0.13

State Street My2026 Corporate Bond ETF

01/04/2025

04/04/2025

4.21%

$0.09

State Street My2026 Municipal Bond ETF

01/04/2025

04/04/2025

2.43%

$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

2.30%

$0.06

State Street My2028 Corporate Bond ETF

01/04/2025

04/04/2025

0.72%

$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

4.56%

$0.10

State Street My2029 Municipal Bond ETF

01/04/2025

04/04/2025

2.58%

$0.06

State Street My2030 Corporate Bond ETF

01/04/2025

04/04/2025

4.60%

$0.10

State Street My2030 Municipal Bond ETF

01/04/2025

04/04/2025

2.65%

$0.06

State Street My2031 Corporate Bond ETF

01/04/2025

04/04/2025

4.65%

$0.10

State Street My2032 Corporate Bond ETF

01/04/2025

04/04/2025

4.65%

$0.10

State Street My2033 Corporate Bond ETF

01/04/2025

04/04/2025

4.59%

$0.10

State Street My2034 Corporate Bond ETF

01/04/2025

04/04/2025

5.29%

$0.10

State Street Nuveen Municipal Bond ESG ETF

01/04/2025

04/04/2025

0.00%

$0.09

State Street Nuveen Municipal Bond ETF

01/04/2025

04/04/2025

3.57%

$0.07

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/04/2025

04/04/2025

6.04%

$0.09

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/04/2025

04/04/2025

5.99%

$0.14

State Street SPDR Bloomberg International Corporate Bond ETF

01/04/2025

04/04/2025

2.96%

$0.06

State Street SPDR Bloomberg International Treasury Bond ETF

01/04/2025

04/04/2025

2.45%

$0.04

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2025

04/04/2025

4.27%

$0.13

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/04/2025

04/04/2025

2.19%

$0.05

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/04/2025

04/04/2025

5.12%

$0.41

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2025

04/04/2025

3.73%

$0.12

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2025

04/04/2025

2.72%

$0.10

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2025

04/04/2025

4.35%

$0.08

State Street SPDR Portfolio Corporate Bond ETF

01/04/2025

04/04/2025

5.33%

$0.12

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2025

04/04/2025

3.91%

$0.07

State Street SPDR Portfolio Treasury ETF

01/04/2025

04/04/2025

4.31%

$0.11

State Street Ultra Short Term Bond ETF

01/04/2025

04/04/2025

4.15%

$0.15

SuHeung Co Ltd

27/12/2024

04/04/2025

2.45%

₩200

TD Canadian Long Term Federal Bond ETF

28/03/2025

04/04/2025

1.77%

CA$0.91

TD International Equity Index ETF

28/03/2025

04/04/2025

2.07%

CA$0.14

Tea Life Co Ltd

30/01/2025

04/04/2025

2.67%

JP¥20

Thanh Cong Textile Garment Investment Trading JSC

19/03/2025

04/04/2025

5.80%

₫433

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

07/03/2025

04/04/2025

0.93%

R$0.13

Totvs SA

25/03/2025

04/04/2025

2.07%

R$0.14

Trane Technologies PLC BRDR

06/03/2025

04/04/2025

0.72%

R$0.10

Unick Corp

27/12/2024

04/04/2025

1.61%

₩45

Unisem Co Ltd

27/12/2024

04/04/2025

0.89%

₩80

VanEck AA-BB CLO ETF

01/04/2025

04/04/2025

5.99%

$0.27

VanEck China Bond ETF

01/04/2025

04/04/2025

1.45%

$0.03

VanEck Green Bond ETF

01/04/2025

04/04/2025

4.59%

$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

5.23%

$0.10

VanEck Moody's Analytics IG Corporate Bond ETF

01/04/2025

04/04/2025

4.72%

$0.10

VanEck Office and Commercial REIT ETF

01/04/2025

04/04/2025

5.06%

$0.60

VanEck Pharmaceutical ETF

01/04/2025

04/04/2025

1.99%

$0.52

VanEck Vectors Short Muni ETF

01/04/2025

04/04/2025

2.92%

$0.04

Verisk Analytics Inc BRDR

13/03/2025

04/04/2025

0.94%

R$0.02

Viet Nam Fumigation JSC

18/03/2025

04/04/2025

9.15%

₫1,000

Vincit PLC

27/03/2025

04/04/2025

10.30%

€0.11

Watos Corea Co Ltd

27/12/2024

04/04/2025

0.00%

₩200

Wells Fargo & Co. 5,013% 20/51

03/04/2025

04/04/2025

5.99%

$0.03

Western Asset Bond ETF

01/04/2025

04/04/2025

5.16%

$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

0.00%

R$2.00

Woori-Net Co Ltd

27/12/2024

04/04/2025

0.60%

₩100

WOTSO Stapled (2, Unit)

06/03/2025

04/04/2025

5.47%

A$0.01

X-Square Municipal Income Tax Free ETF

02/04/2025

04/04/2025

4.81%

$0.06

Yuhan Corp Pfd Registered Shs Non-Voting

27/12/2024

04/04/2025

0.91%

₩510

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