Dividend Calendar 04 April 2025

« Back to the dividend calendar for April 2025

On 04 April 2025 532 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 532 dividends with pay date on 04 April 2025

Security	Ex-Date	Pay Date	Div.%	Amount
Iron Mountain Inc	17/03/2025	04/04/2025	2.98%	$0.79
Canadian Natural Resources Ltd	21/03/2025	04/04/2025	3.64%	CA$0.59
Barclays PLC	27/02/2025	04/04/2025	2.34%	£0.06
Chubb Ltd	14/03/2025	04/04/2025	1.20%	$0.91
Restaurant Brands International Inc	21/03/2025	04/04/2025	3.30%	$0.62
WhiteHorse Finance Inc	21/03/2025	04/04/2025	14.01%	$0.39
Royal Caribbean Group	07/03/2025	04/04/2025	1.71%	$0.75
Spark New Zealand Ltd	20/03/2025	04/04/2025	10.56%	NZ$0.14
One Liberty Properties Inc	27/03/2025	04/04/2025	7.45%	$0.45
VanEck BDC Income ETF	01/04/2025	04/04/2025	11.45%	$0.43
Sylvania Platinum Ltd	27/02/2025	04/04/2025	4.10%	£0.01
YieldMax Ultra Option Income Strategy ETF	03/04/2025	04/04/2025	62.39%	$0.92
YieldMax COIN Option Income Strategy ETF	03/04/2025	04/04/2025	54.53%	$4.38
Pennon Group PLC	30/01/2025	04/04/2025	6.32%	£0.12
YieldMax Universe Fund of Option Income ETFs	03/04/2025	04/04/2025	44.00%	$0.18
Roundhill Innovation-100 0DTE Covered Call Strategy ETF	03/04/2025	04/04/2025	37.44%	$0.25
Roundhill S&P 500 0DTE Covered Call Strategy ETF	03/04/2025	04/04/2025	23.44%	$0.28
TwentyFour Select Monthly Income Ord	20/03/2025	04/04/2025	7.94%	£0.01
iShares 20+ Year Treasury Bond ETF	01/04/2025	04/04/2025	4.84%	$0.33
YieldMax Magnificent 7 Fund of Option Income ETFs	03/04/2025	04/04/2025	42.25%	$0.10
iShares 0-3 Month Treasury Bond ETF	01/04/2025	04/04/2025	3.66%	$0.35
Roundhill Bitcoin Covered Call Strategy ETF	03/04/2025	04/04/2025	30.06%	$0.28
Trip.com Group Ltd ADR	17/03/2025	04/04/2025	0.65%	$0.30
Sartorius Stedim Biotech SA	02/04/2025	04/04/2025	0.36%	€0.69
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF	03/04/2025	04/04/2025	30.31%	$0.28
Terreno Realty Corp	27/03/2025	04/04/2025	3.35%	$0.49
Roundhill Russell 2000 0DTE Covered Call Strategy ETF	03/04/2025	04/04/2025	40.07%	$0.32
YieldMax AMD Option Income Strategy ETF	03/04/2025	04/04/2025	84.05%	$1.38
Atlas Arteria Ltd	25/03/2025	04/04/2025	8.30%	A$0.20
Evolution Mining Ltd	04/03/2025	04/04/2025	2.15%	A$0.07
Dine Brands Global Inc	17/03/2025	04/04/2025	2.12%	$0.51
VanEck Mortgage REIT Income ETF	01/04/2025	04/04/2025	15.01%	$0.38
YieldMax Crypto Industry & Tech Portfolio Option Income ETF	03/04/2025	04/04/2025	50.51%	$0.42
Defiance R2000 Target 30 Weekly Distribution ETF	03/04/2025	04/04/2025	30.24%	$0.31
iShares Preferred and Income Securities ETF	01/04/2025	04/04/2025	5.60%	$0.17
JPMorgan European Growth & Income PLC	13/02/2025	04/04/2025	3.93%	£0.01
Afya Ltd Class A	26/03/2025	04/04/2025	4.58%	$0.23
The a2 Milk Co Ltd	20/03/2025	04/04/2025	2.35%	NZ$0.09
YieldMax MSFT Option Income Strategy ETF	03/04/2025	04/04/2025	32.14%	$0.33
YieldMax NFLX Option Income Strategy ETF	03/04/2025	04/04/2025	33.48%	$0.60
Regional REIT Ltd	27/02/2025	04/04/2025	8.43%	£0.02
Toromont Industries Ltd	07/03/2025	04/04/2025	1.12%	CA$0.52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/04/2025	04/04/2025	3.53%	$0.32
Defiance S&P 500 Target 30 Weekly Distribution ETF	03/04/2025	04/04/2025	30.25%	$0.31
Hamilton Lane Inc Class A	14/03/2025	04/04/2025	2.33%	$0.49
VanEck Preferred Securities ex Financials ETF	01/04/2025	04/04/2025	6.12%	$0.14
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2025	04/04/2025	5.24%	$0.40
Mobimo Holding AG	02/04/2025	04/04/2025	2.97%	CHF 10.25
Barclays PLC ADR	28/02/2025	04/04/2025	2.34%	$0.27
Ambev SA	17/03/2025	04/04/2025	5.65%	R$0.13
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2025	04/04/2025	5.80%	$0.38
YieldMax AI & Tech Portfolio Option Income ETF	03/04/2025	04/04/2025	37.81%	$0.27
Real Estate Credit Investments Limited	13/03/2025	04/04/2025	10.27%	£0.03
YieldMax PYPL Option Income Strategy ETF	03/04/2025	04/04/2025	70.53%	$1.76
Hiab Corp Class B	27/03/2025	04/04/2025	3.76%	€1.20
iShares 1-3 Year Treasury Bond ETF	01/04/2025	04/04/2025	3.67%	$0.28
iShares 7-10 Year Treasury Bond ETF	01/04/2025	04/04/2025	4.11%	$0.30
Overlay Shares Large Cap Equity ETF	03/04/2025	04/04/2025	10.19%	$0.37
Tronox Holdings PLC Shs Class A	03/03/2025	04/04/2025	3.60%	$0.13
iShares Broad USD High Yield Corporate Bond ETF	01/04/2025	04/04/2025	6.94%	$0.21
YieldMax Short COIN Option Income Strategy ETF	03/04/2025	04/04/2025	96.62%	$9.24
NCC Group PLC	20/02/2025	04/04/2025	3.34%	£0.02
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	1.60%	CHF 0.66
State Street SPDR Portfolio High Yield Bond ETF	01/04/2025	04/04/2025	6.99%	$0.15
Ecopetrol SA	31/03/2025	04/04/2025	0.00%	COP 107
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2025	04/04/2025	5.18%	$0.42
iShares U.S. Large Cap Premium Income Active ETF	01/04/2025	04/04/2025	2.16%	$0.12
Overlay Shares Foreign Equity ETF	03/04/2025	04/04/2025	10.06%	$0.12
Playtika Holding Corp	21/03/2025	04/04/2025	0.00%	$0.10
Riverstone Holdings Ltd	14/03/2025	04/04/2025	6.59%	SGD 0.01
Akbank TAS ADR	27/03/2025	04/04/2025	3.88%	$0.06
iShares TIPS Bond ETF	01/04/2025	04/04/2025	5.16%	$0.71
Janus Henderson B-BBB CLO ETF	31/03/2025	04/04/2025	5.91%	$0.27
Kennedy-Wilson Holdings Inc	31/03/2025	04/04/2025	4.36%	$0.12
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/04/2025	04/04/2025	8.46%	$0.44
Inghams Group Ltd	13/03/2025	04/04/2025	5.82%	A$0.11
YieldMax CVNA Option Income Strategy ETF	03/04/2025	04/04/2025	76.45%	$2.97
YieldMax Russell 2000 0DTE Covered Call Strategy ETF	03/04/2025	04/04/2025	39.69%	$0.34
AUB Group Ltd	06/03/2025	04/04/2025	3.17%	A$0.25
Cham Swiss Properties AG	02/04/2025	04/04/2025	1.79%	CHF 0.20
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2025	04/04/2025	6.60%	$0.53
VanEck Emerging Markets High Yield Bond ETF	01/04/2025	04/04/2025	2.48%	$0.12
Avient Corp	18/03/2025	04/04/2025	2.53%	$0.27
BRT Apartments Corp	27/03/2025	04/04/2025	6.87%	$0.25
Crown Crafts Inc	14/03/2025	04/04/2025	4.06%	$0.08
Genus PLC	06/03/2025	04/04/2025	1.44%	£0.10
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2025	04/04/2025	6.97%	$0.26
State Street Blackstone Senior Loan ETF	01/04/2025	04/04/2025	7.08%	$0.27
iShares Floating Rate Bond ETF	01/04/2025	04/04/2025	4.17%	$0.21
iShares Treasury Floating Rate Bond ETF	01/04/2025	04/04/2025	3.79%	$0.18
YieldMax S&P 500 0DTE Covered Call Strategy ETF	03/04/2025	04/04/2025	26.01%	$0.27
Auckland International Airport Ltd	19/03/2025	04/04/2025	1.77%	NZ$0.07
Brunner Investment Trust PLC	20/02/2025	04/04/2025	1.76%	£0.06
iShares Core U.S. Aggregate Bond ETF	01/04/2025	04/04/2025	4.16%	$0.33
Myers Industries Inc	14/03/2025	04/04/2025	1.61%	$0.14
Supremex Inc	20/03/2025	04/04/2025	5.43%	CA$0.05
YieldMax ABNB Option Income Strategy ETF	03/04/2025	04/04/2025	33.29%	$1.83
Coronado Global Resources Inc Chess Depository Interest	11/03/2025	04/04/2025	0.00%	A$0.01
iShares 0-5 Year TIPS Bond ETF	01/04/2025	04/04/2025	5.67%	$0.75
Mader Group Ltd	25/03/2025	04/04/2025	0.00%	A$0.04
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2025	04/04/2025	6.86%	$0.16
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	03/04/2025	04/04/2025	40.03%	$0.26
Canadian National Railway Co BRDR	07/03/2025	04/04/2025	1.48%	R$0.11
iShares 3-7 Year Treasury Bond ETF	01/04/2025	04/04/2025	3.91%	$0.34
Ruffer Investment Company Limited	20/03/2025	04/04/2025	1.91%	£0.03
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/04/2025	04/04/2025	10.45%	$0.35
Fonix PLC	27/03/2025	04/04/2025	5.13%	£0.03
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	1.34%	$0.15
iShares Fallen Angels USD Bond ETF	01/04/2025	04/04/2025	6.58%	$0.14
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2025	04/04/2025	6.66%	$0.22
iShares National Muni Bond ETF	01/04/2025	04/04/2025	3.26%	$0.28
iShares U.S. Treasury Bond ETF	01/04/2025	04/04/2025	3.88%	$0.07
Restaurant Brands International LP	21/03/2025	04/04/2025	3.45%	$0.62
The Goldman Sachs Group Inc Canadian Depository Receipt	28/02/2025	04/04/2025	2.44%	$0.15
Trainers' House OYJ	27/03/2025	04/04/2025	5.00%	€0.05
VanEck Fallen Angel High Yield Bond ETF	01/04/2025	04/04/2025	6.97%	$0.16
iShares Flexible Income Active ETF	01/04/2025	04/04/2025	5.29%	$0.24
NAOS Small Cap Opportunities Company Limited	10/03/2025	04/04/2025	15.63%	A$0.01
State Street Blackstone High Income ETF	01/04/2025	04/04/2025	7.09%	$0.18
Turk Traktor ve Ziraat Makineleri AS	02/04/2025	04/04/2025	11.12%	TRY 48.47
Cargojet Inc	20/03/2025	04/04/2025	1.78%	CA$0.35
Conmed Corp	14/03/2025	04/04/2025	0.00%	$0.20
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2025	04/04/2025	4.56%	$0.19
iShares Core 10+ Year USD Bond ETF	01/04/2025	04/04/2025	5.25%	$0.20
iShares Core Universal USD Bond ETF	01/04/2025	04/04/2025	4.46%	$0.16
iShares iBonds 2026 Term High Yield and Income ETF	01/04/2025	04/04/2025	4.71%	$0.13
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/04/2025	04/04/2025	7.13%	$0.05
Overlay Shares Municipal Bond ETF	03/04/2025	04/04/2025	0.00%	$0.30
Reliance Worldwide Corp Ltd	06/03/2025	04/04/2025	1.51%	A$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/04/2025	04/04/2025	5.97%	$0.17
State Street SPDR ICE Preferred Securities ETF	01/04/2025	04/04/2025	7.30%	$0.18
The Hackett Group Inc	21/03/2025	04/04/2025	4.33%	$0.12
TPG Telecom Ltd	06/03/2025	04/04/2025	4.73%	A$0.09
VanEck Durable High Dividend ETF	01/04/2025	04/04/2025	3.02%	$0.27
Bank7 Corp	20/03/2025	04/04/2025	2.32%	$0.24
Booking Holdings Inc BRDR	06/03/2025	04/04/2025	0.56%	R$0.01
Franklin Senior Loan ETF	01/04/2025	04/04/2025	7.45%	$0.12
GS Holdings Corp	27/02/2025	04/04/2025	2.58%	₩2,700
Haci Omer Sabanci Holding AS	02/04/2025	04/04/2025	1.53%	TRY 3.00
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2025	04/04/2025	5.14%	$0.22
iShares AAA CLO Active ETF	01/04/2025	04/04/2025	4.77%	$0.25
iShares High Yield Systematic Bond ETF	01/04/2025	04/04/2025	6.93%	$0.28
iShares iBonds Dec 2030 Term Corporate ETF	01/04/2025	04/04/2025	4.57%	$0.09
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2025	04/04/2025	5.01%	$0.20
iShares MBS ETF	01/04/2025	04/04/2025	4.40%	$0.33
iShares Ultra Short Duration Bond Active ETF	01/04/2025	04/04/2025	3.95%	$0.20
Naos EX-50 Opportunities Company Ltd	10/03/2025	04/04/2025	10.67%	A$0.02
Shinhan Financial Group Co Ltd	20/02/2025	04/04/2025	2.85%	₩540
SpareBank 1 Ostlandet Depository Receipts	28/03/2025	04/04/2025	6.51%	NOK 10.30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/04/2025	04/04/2025	5.90%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2025	04/04/2025	4.46%	$0.09
Supply Network Ltd	20/03/2025	04/04/2025	2.50%	A$0.32
United Community Banks Inc	14/03/2025	04/04/2025	2.92%	$0.24
VanEck CLO ETF	01/04/2025	04/04/2025	4.88%	$0.26
VanEck IG Floating Rate ETF	01/04/2025	04/04/2025	4.24%	$0.10
VanEck International High Yield Bond ETF	01/04/2025	04/04/2025	5.80%	$0.10
Wilmington PLC	06/03/2025	04/04/2025	4.18%	£0.03
Aygaz AS	02/04/2025	04/04/2025	3.72%	TRY 12.55
BRBI BR Partners SA	28/03/2025	04/04/2025	2.96%	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	4.34%	A$0.05
Hammond Manufacturing Co Ltd Class A	14/03/2025	04/04/2025	0.26%	CA$0.03
Heartland Express Inc	25/03/2025	04/04/2025	0.62%	$0.02
iShares 25+ Year Treasury STRIPS Bond ETF	01/04/2025	04/04/2025	1.41%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2025	04/04/2025	4.94%	$0.19
iShares ESG USD Corporate Bond ETF	01/04/2025	04/04/2025	4.69%	$0.08
iShares High Yield Active ETF	01/04/2025	04/04/2025	6.37%	$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	3.97%	$0.09
iShares iBonds Dec 2032 Term Corporate ETF	01/04/2025	04/04/2025	4.85%	$0.10
Manila Electric Co	11/03/2025	04/04/2025	366.68%	$13.74
Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class	01/04/2025	04/04/2025	5.39%	€0.10
Perpetual Equity Investment Company Ltd	12/03/2025	04/04/2025	6.35%	A$0.04
Propel Funeral Partners Ltd	03/03/2025	04/04/2025	4.37%	A$0.07
Rede d or Sao Luiz SA	27/03/2025	04/04/2025	2.13%	R$0.18
Romerike Sparebank Depository Receipts	27/03/2025	04/04/2025	6.80%	NOK 10.50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/04/2025	04/04/2025	3.70%	$0.35
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2025	04/04/2025	1.57%	$0.10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2025	04/04/2025	4.68%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2025	04/04/2025	3.79%	$0.10
State Street SPDR Portfolio TIPS ETF	01/04/2025	04/04/2025	6.48%	$0.19
Tourism Holdings Ltd	20/03/2025	04/04/2025	2.94%	NZ$0.03
VanEck CEF Municipal Income ETF	01/04/2025	04/04/2025	6.00%	$0.11
VanEck Vectors High Yield Muni ETF	01/04/2025	04/04/2025	4.54%	$0.19
Allegion PLC BRDR	13/03/2025	04/04/2025	1.02%	R$1.09
Bank of America Corp CDR (CAD Hedged) - CIBC	07/03/2025	04/04/2025	2.62%	$0.13
Bluerock Homes Trust Inc - Class A	25/03/2025	04/04/2025	8.64%	$0.13
BNY Mellon International Equity ETF	01/04/2025	04/04/2025	4.15%	$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	3.57%	CA$0.03
Devon Energy Corp BRDR	13/03/2025	04/04/2025	1.52%	R$0.96
EPIC Suisse AG	02/04/2025	04/04/2025	3.81%	CHF 3.15
Franklin ClearBridge Enhanced Income ETF	01/04/2025	04/04/2025	6.08%	$0.08
Franklin U.S. Core Bond ETF	01/04/2025	04/04/2025	4.43%	$0.07
GeoPark Ltd BRDR	18/03/2025	04/04/2025	1.10%	R$0.84
Ginebra San Miguel Inc	19/03/2025	04/04/2025	8.18%	₱4.00
HD Hyundai	27/02/2025	04/04/2025	2.44%	₩900
HD Hyundai Heavy Industries	27/02/2025	04/04/2025	2.23%	₩2,090
HD Korea Shipbuilding & Offshore Engineering	27/02/2025	04/04/2025	4.48%	₩5,100
Hitejinro Co Ltd	27/12/2024	04/04/2025	0.00%	₩700
Hitejinro Holdings Co Ltd	27/12/2024	04/04/2025	4.33%	₩350
Inveni Co Ltd	27/02/2025	04/04/2025	7.69%	₩600
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2025	04/04/2025	5.07%	$0.20
iShares Agency Bond ETF	01/04/2025	04/04/2025	3.62%	$0.36
iShares Core 1-5 Year USD Bond ETF	01/04/2025	04/04/2025	4.36%	$0.17
iShares Core 5-10 Year USD Bond ETF	01/04/2025	04/04/2025	4.62%	$0.16
iShares ESG U.S. Aggregate Bond ETF	01/04/2025	04/04/2025	4.18%	$0.16
iShares Floating Rate Loan Active ETF	01/04/2025	04/04/2025	6.00%	$0.27
iShares GNMA Bond ETF	01/04/2025	04/04/2025	4.45%	$0.15
iShares Government Money Market ETF	01/04/2025	04/04/2025	3.52%	$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	1.92%	$0.12
iShares iBonds 2028 Term High Yield and Income ETF	01/04/2025	04/04/2025	6.17%	$0.13
iShares iBonds 2029 Term High Yield and Income ETF	01/04/2025	04/04/2025	6.70%	$0.13
iShares iBonds Dec 2027 Term Corporate ETF	01/04/2025	04/04/2025	4.22%	$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	3.77%	$0.08
iShares iBonds Dec 2031 Term Corporate ETF	01/04/2025	04/04/2025	4.78%	$0.09
iShares iBonds Dec 2031 Term Treasury ETF	01/04/2025	04/04/2025	3.97%	$0.07
iShares iBonds Dec 2032 Term Treasury ETF	01/04/2025	04/04/2025	4.00%	$0.08
iShares iBonds Dec 2034 Term Corporate ETF	01/04/2025	04/04/2025	5.08%	$0.11
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	01/04/2025	04/04/2025	6.11%	$0.27
iShares Short Duration High Yield Muni Active ETF	01/04/2025	04/04/2025	4.14%	$0.09
iShares Short-Term National Muni Bond ETF	01/04/2025	04/04/2025	2.58%	$0.21
iShares US & Intl High Yield Corp Bond ETF	01/04/2025	04/04/2025	5.94%	$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	5.95%	SEK 3.00
Marcus & Millichap Inc	12/03/2025	04/04/2025	1.55%	$0.25
MJ Gleeson PLC	06/03/2025	04/04/2025	4.02%	£0.04
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	01/04/2025	04/04/2025	4.81%	$0.33
Orion SA	13/03/2025	04/04/2025	1.58%	€0.02
Perpetual Ltd	13/03/2025	04/04/2025	5.80%	A$0.61
Polen, Republik 4,875% 23/33	03/04/2025	04/04/2025	4.98%	$0.02
PS Tec Co Ltd	27/12/2024	04/04/2025	4.97%	₩150
Sejong Telecom Inc	14/03/2025	04/04/2025	3.73%	₩2,350
Shares iBonds Dec 2033 Term Corporate ETF	01/04/2025	04/04/2025	4.93%	$0.11
SpareBank 1 Helgeland Depository Receipts	27/03/2025	04/04/2025	4.92%	NOK 8.43
State Street DoubleLine Short Duration Total Return Tactical ETF	01/04/2025	04/04/2025	4.44%	$0.18
State Street DoubleLine Total Return Tactical ETF	01/04/2025	04/04/2025	5.49%	$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/04/2025	04/04/2025	5.95%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2025	04/04/2025	3.62%	$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2025	04/04/2025	4.60%	$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2025	04/04/2025	4.01%	$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2025	04/04/2025	5.71%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2025	04/04/2025	4.29%	$0.12
Telstra Group Ltd ADR	07/03/2025	04/04/2025	4.48%	$0.30
The Western Union Co BRDR	14/03/2025	04/04/2025	9.00%	R$0.94
Union Pacific Corp BRDR	27/02/2025	04/04/2025	1.28%	R$0.22
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2025	04/04/2025	6.01%	$0.13
VanEck Short High Yield Muni ETF	01/04/2025	04/04/2025	3.77%	$0.07
VanEck Vectors Intermediate Muni ETF	01/04/2025	04/04/2025	3.30%	$0.13
VanEck Vectors Long Muni ETF	01/04/2025	04/04/2025	3.86%	$0.06
Yuhan Corp	27/12/2024	04/04/2025	0.73%	₩500
AB Core Plus Bond ETF	01/04/2025	04/04/2025	4.54%	$0.14
AB High Yield ETF	01/04/2025	04/04/2025	6.41%	$0.22
AB Short Duration High Yield ETF	01/04/2025	04/04/2025	5.81%	$0.20
AB Short Duration Income ETF	01/04/2025	04/04/2025	4.38%	$0.13
AB Tax-Aware Intermediate Municipal ETF	01/04/2025	04/04/2025	3.71%	$0.07
AB Tax-Aware Long Municipal ETF	01/04/2025	04/04/2025	4.27%	$0.09
AB Tax-Aware Short Duration Municipal ETF	01/04/2025	04/04/2025	3.12%	$0.07
AB Ultra Short Income ETF	01/04/2025	04/04/2025	3.72%	$0.19
ABKO Co Ltd	27/12/2024	04/04/2025	16.92%	₩20
Ace Bed Co Ltd	27/12/2024	04/04/2025	7.14%	₩1,450
Ameren Corp BRDR	10/03/2025	04/04/2025	2.05%	R$1.42
American Beacon GLG Natural Resources ETF	02/04/2025	04/04/2025	0.74%	$0.07
AMETEK Inc BRDR	13/03/2025	04/04/2025	0.40%	R$0.05
Ares Management Corp BRDR	14/03/2025	04/04/2025	2.74%	R$0.45
Assurant Inc BRDR	31/01/2025	04/04/2025	0.89%	R$0.80
Barclays PLC Cedear	28/02/2025	04/04/2025	0.00%	ARS 0.28
BNY Mellon Emerging Markets Equity ETF	01/04/2025	04/04/2025	2.10%	$0.27
Bny Mellon Global Infrastructure Income ETF	01/04/2025	04/04/2025	2.93%	$0.07
BNY Mellon US Large Cap Core Equity ETF	01/04/2025	04/04/2025	2.15%	$0.33
BNY Mellon US Mid Cap Core Equity ETF	01/04/2025	04/04/2025	2.71%	$0.33
BNY Mellon US Small Cap Core Equity ETF	01/04/2025	04/04/2025	2.26%	$0.28
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/04/2025	04/04/2025	6.85%	$0.24
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/04/2025	04/04/2025	5.88%	$0.08
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF	01/04/2025	04/04/2025	4.57%	$0.20
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF	01/04/2025	04/04/2025	6.06%	$0.27
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF	01/04/2025	04/04/2025	5.12%	$0.23
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/04/2025	04/04/2025	4.66%	$0.16
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF	01/04/2025	04/04/2025	3.84%	$0.19
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/04/2025	04/04/2025	4.29%	$0.18
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/04/2025	04/04/2025	3.73%	$0.18
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/04/2025	04/04/2025	4.31%	$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/04/2025	04/04/2025	4.04%	$0.15
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/04/2025	04/04/2025	5.15%	$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/04/2025	04/04/2025	3.76%	$0.18
Bondbloxx IR+M Tax-Aware Short Duration ETF	01/04/2025	04/04/2025	3.66%	$0.16
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/04/2025	04/04/2025	5.38%	$0.23
BondBloxx Private Credit CLO ETF	01/04/2025	04/04/2025	6.17%	$0.25
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/04/2025	04/04/2025	6.45%	$0.22
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/04/2025	04/04/2025	5.72%	$0.21
BondBloxx US High Yield Energy Sector ETF	01/04/2025	04/04/2025	6.44%	$0.23
BondBloxx US High Yield Financial & REIT Sector ETF	01/04/2025	04/04/2025	6.75%	$0.23
BondBloxx US High Yield Healthcare Sector ETF	01/04/2025	04/04/2025	6.98%	$0.22
BondBloxx US High Yield Industrial Sector ETF	01/04/2025	04/04/2025	6.64%	$0.23
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/04/2025	04/04/2025	7.83%	$0.24
Bondbloxx USD High Yield Bond Sector Rotation ETF	01/04/2025	04/04/2025	6.74%	$0.09
BrandywineGLOBAL-U.S. Fixed Income ETF	01/04/2025	04/04/2025	4.86%	$0.09
Broadcom Inc BRDR	19/03/2025	04/04/2025	0.50%	R$0.03
Brookfield Corp BRDR	13/03/2025	04/04/2025	0.50%	R$0.06
Calvert Ultra-Short Investment Grade ETF	31/03/2025	04/04/2025	4.11%	$0.21
CBC Holding Co	07/03/2025	04/04/2025	8.46%	$0.80
Crown Castle Inc BRDR	13/03/2025	04/04/2025	4.02%	R$1.56
Dae Ryuk Can Co Ltd	27/12/2024	04/04/2025	3.74%	₩120
Daintree Hybrid Opportunities Fund (Managed Fund)	28/03/2025	04/04/2025	4.55%	A$0.12
DAOL Investment & Securities Co Ltd	14/03/2025	04/04/2025	6.35%	₩150
Democracy International Fund	28/03/2025	04/04/2025	1.18%	$0.10
DigiPlus Interactive Corp	21/03/2025	04/04/2025	7.30%	₱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	2.26%	₩600
Dohwa Engineering Co Ltd	27/12/2024	04/04/2025	5.91%	₩280
Dongbang Agro Corp	27/12/2024	04/04/2025	5.73%	₩300
EarlyPay Ltd	20/03/2025	04/04/2025	0.00%	A$0.00
Eaton Vance Floating-Rate ETF	31/03/2025	04/04/2025	6.52%	$0.31
Eaton Vance High Income Municipal ETF	31/03/2025	04/04/2025	5.14%	$0.11
Eaton Vance High Yield ETF	31/03/2025	04/04/2025	6.66%	$0.30
Eaton Vance Intermediate Municipal Income ETF	31/03/2025	04/04/2025	3.67%	$0.17
Eaton Vance Short Duration Income ETF	31/03/2025	04/04/2025	4.73%	$0.20
Eaton Vance Short Duration Municipal Income ETF	31/03/2025	04/04/2025	3.15%	$0.14
Eaton Vance Total Return Bond ETF	31/03/2025	04/04/2025	5.07%	$0.19
Eaton Vance Ultra-Short Income ETF	31/03/2025	04/04/2025	4.36%	$0.19
Europäische Union 3,75% 12/42	03/04/2025	04/04/2025	3.86%	€0.04
Europäische Union 4% 23/44	03/04/2025	04/04/2025	4.07%	€0.04
Eversource Energy BRDR	27/02/2025	04/04/2025	3.06%	R$1.50
Extra Space Storage Inc BRDR	13/03/2025	04/04/2025	3.04%	R$0.54
Fiske PLC	13/03/2025	04/04/2025	1.68%	£0.00
Fleetwood Bank Corp	28/03/2025	04/04/2025	2.47%	$0.50
Franklin Dynamic Municipal Bond ETF	01/04/2025	04/04/2025	4.60%	$0.09
Franklin High Yield Corporate ETF	01/04/2025	04/04/2025	7.12%	$0.14
Franklin Investment Grade Corporate ETF	01/04/2025	04/04/2025	4.67%	$0.08
Franklin Municipal Green Bond ETF	01/04/2025	04/04/2025	3.97%	$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	4.18%	$0.20
Frontier Asset Global Small Cap Equity ETF	28/03/2025	04/04/2025	1.14%	$0.00
Frontier Asset Opportunistic Credit ETF	28/03/2025	04/04/2025	4.23%	$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	1.23%	₩1,500
GC Corp	27/12/2024	04/04/2025	1.82%	₩500
GC Corp	27/12/2024	04/04/2025	3.01%	₩500
General Packer Co Ltd	30/01/2025	04/04/2025	3.14%	JP¥40
GS Engineering & Construction Corp	27/02/2025	04/04/2025	1.50%	₩300
GS Global Corp	27/02/2025	04/04/2025	0.96%	₩25
GS Holdings Corp	27/02/2025	04/04/2025	4.81%	₩2,750
H S Industries Co Ltd	27/12/2024	04/04/2025	8.59%	₩200
Hanmi Global Co Ltd	27/12/2024	04/04/2025	2.42%	₩400
Harbor Ares Systematic High-Yield ETF	01/04/2025	04/04/2025	6.38%	$0.22
Harbor Ares Systematic Multi-Sector Income ETF	01/04/2025	04/04/2025	5.16%	$0.21
Harbor Disciplined Bond ETF	01/04/2025	04/04/2025	4.48%	$0.17
Harbor Dividend Growth Leaders ETF	01/04/2025	04/04/2025	1.11%	$0.04
HCA Healthcare Inc BRDR	14/03/2025	04/04/2025	0.51%	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	0.20%	₩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	4.14%	₩400
Huvitz Co Ltd	27/12/2024	04/04/2025	3.72%	₩200
Huyndai Movex Co Ltd	27/12/2024	04/04/2025	0.22%	₩50
Hwaseung Enterprise Co Ltd	27/12/2024	04/04/2025	1.70%	₩45
Intercontinental Exchange Inc BRDR	14/03/2025	04/04/2025	0.91%	R$0.16
IS Dongseo Co Ltd	27/12/2024	04/04/2025	3.32%	₩1,000
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/04/2025	04/04/2025	4.47%	$0.17
iShares Aaa - A Rated Corporate Bond ETF	01/04/2025	04/04/2025	4.79%	$0.17
iShares BB Rated Corporate Bond ETF	01/04/2025	04/04/2025	5.86%	$0.24
iShares BBB Rated Corporate Bond ETF	01/04/2025	04/04/2025	5.03%	$0.35
iShares BBB-B CLO Active ETF	01/04/2025	04/04/2025	6.20%	$0.31
iShares California Muni Bond ETF	01/04/2025	04/04/2025	2.98%	$0.14
iShares CMBS ETF	01/04/2025	04/04/2025	3.66%	$0.14
iShares Dynamic Short-Term Active ETF	01/04/2025	04/04/2025	2.93%	$0.34
iShares ESG 1-5 Year USD Corporate Bond ETF	01/04/2025	04/04/2025	4.61%	$0.09
iShares ESG Advanced High Yield Corporate Bond ETF	01/04/2025	04/04/2025	6.26%	$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	4.03%	$0.14
iShares Government/Credit Bond ETF	01/04/2025	04/04/2025	4.00%	$0.32
iShares High Yield Muni Active ETF	01/04/2025	04/04/2025	5.11%	$0.24
iShares iBonds 2030 Term High Yield and Income ETF	01/04/2025	04/04/2025	6.68%	$0.15
iShares iBonds 2031 Term High Yield And Income ETF	01/04/2025	04/04/2025	6.58%	$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	2.35%	$0.05
iShares iBonds Dec 2026 Term Treasury ETF	01/04/2025	04/04/2025	3.82%	$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF	01/04/2025	04/04/2025	2.47%	$0.05
iShares iBonds Dec 2028 Term Corporate ETF	01/04/2025	04/04/2025	4.44%	$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF	01/04/2025	04/04/2025	2.46%	$0.05
iShares iBonds Dec 2029 Term Corporate ETF	01/04/2025	04/04/2025	4.56%	$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF	01/04/2025	04/04/2025	2.48%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/04/2025	04/04/2025	3.82%	$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF	01/04/2025	04/04/2025	2.48%	$0.05
iShares iBonds Dec 2030 Term Treasury ETF	01/04/2025	04/04/2025	3.73%	$0.06
iShares iBonds Dec 2033 Term Treasury ETF	01/04/2025	04/04/2025	4.37%	$0.08
iShares iBonds Dec 2034 Term Treasury ETF	01/04/2025	04/04/2025	4.15%	$0.09
iShares iBonds Dec 2044 Term Treasury ETF	01/04/2025	04/04/2025	4.88%	$0.09
iShares iBonds Dec 2054 Term Treasury ETF	01/04/2025	04/04/2025	5.01%	$0.09
iShares iBonds Oct 2026 Term Tips ETF	01/04/2025	04/04/2025	4.61%	$0.26
iShares iBonds Oct 2027 Term Tips ETF	01/04/2025	04/04/2025	4.88%	$0.25
iShares iBonds Oct 2028 Term Tips ETF	01/04/2025	04/04/2025	4.94%	$0.27
iShares iBonds Oct 2029 Term Tips ETF	01/04/2025	04/04/2025	4.92%	$0.26
iShares iBonds Oct 2030 Term Tips ETF	01/04/2025	04/04/2025	5.50%	$0.26
iShares iBonds Oct 2031 Term Tips ETF	01/04/2025	04/04/2025	4.96%	$0.27
iShares iBonds Oct 2032 Term Tips ETF	01/04/2025	04/04/2025	5.20%	$0.25
iShares iBonds Oct 2033 Term Tips ETF	01/04/2025	04/04/2025	5.50%	$0.26
iShares iBonds Oct 2034 Term TIPS ETF	01/04/2025	04/04/2025	5.59%	$0.26
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2025	04/04/2025	3.71%	$0.31
iShares Intermediate Muni Income Active ETF	01/04/2025	04/04/2025	0.58%	$0.07
iShares Investment Grade Systematic Bond ETF	01/04/2025	04/04/2025	5.26%	$0.19
iShares New York Muni Bond ETF	01/04/2025	04/04/2025	3.21%	$0.13
iShares Prime Money Market ETF	01/04/2025	04/04/2025	3.59%	$0.31
iShares Short Duration Bond Active ETF	01/04/2025	04/04/2025	4.23%	$0.20
iShares Short Maturity Municipal Bond Active ETF	01/04/2025	04/04/2025	2.80%	$0.12
iShares Short-Term California Muni Active ETF	01/04/2025	04/04/2025	2.45%	$0.12
iShares Systematic Bond ETF	01/04/2025	04/04/2025	4.80%	$0.39
iShares Total Return Active ETF	01/04/2025	04/04/2025	4.62%	$0.22
iShares USD Green Bond ETF	01/04/2025	04/04/2025	4.44%	$0.17
Janus Henderson Mid Cap Growth Alpha ETF	31/03/2025	04/04/2025	0.55%	$0.05
Janus Henderson Small Cap Growth Alpha ETF	31/03/2025	04/04/2025	0.33%	$0.27
Janus Henderson Small/Mid Cap Growth Alpha ETF	31/03/2025	04/04/2025	0.43%	$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
Joyce Corp Ltd	13/03/2025	04/04/2025	4.83%	A$0.11
Junjin Construction & Robot Co Ltd	25/03/2025	04/04/2025	4.34%	₩1,277
Korea Industrial Co Ltd	27/12/2024	04/04/2025	1.89%	₩30
Ksign Co Ltd	27/12/2024	04/04/2025	2.72%	₩200
KSP Co Ltd	27/12/2024	04/04/2025	0.72%	₩15
Kvika Banki hf	27/03/2025	04/04/2025	18.30%	ISK 5
Kyowa Kirin Co Ltd ADR	31/12/2024	04/04/2025	2.25%	$0.19
LS Eco Energy	27/12/2024	04/04/2025	0.59%	₩200
LS Marine Solution Co Ltd	27/12/2024	04/04/2025	0.52%	₩139
M&T Bank Corp BRDR	27/02/2025	04/04/2025	1.75%	R$1.35
Martin Marietta Materials Inc BRDR	27/02/2025	04/04/2025	0.43%	R$0.63
Materials - Petroleum JSC	17/03/2025	04/04/2025	3.51%	₫1,500
Mgame Corp	27/12/2024	04/04/2025	5.37%	₩160
Moonbae Steel Co Ltd	27/12/2024	04/04/2025	2.32%	₩50
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/04/2025	04/04/2025	2.93%	€0.17
NEOWIZ HOLDINGS Corp	27/12/2024	04/04/2025	2.07%	₩313
NI Steel Co Ltd	27/12/2024	04/04/2025	4.18%	₩100
Nomura Tax-Free USA Short Term ETF	31/03/2025	04/04/2025	2.87%	$0.06
Novatech Co Ltd	27/12/2024	04/04/2025	25.16%	₩1,409
NYLI Global Equity R&D Leaders ETF	31/03/2025	04/04/2025	0.90%	$0.11
NYLI 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
Overlay Shares Small Cap Equity ETF	03/04/2025	04/04/2025	0.00%	$0.25
Parametric Equity Premium Income ETF	31/03/2025	04/04/2025	7.05%	$0.19
Pro Medicus Ltd ADR	28/02/2025	04/04/2025	0.34%	$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	2.39%	R$2.52
Pungguk Ethanol Co Ltd	27/12/2024	04/04/2025	2.81%	₩160
PWF Corp Bhd	14/03/2025	04/04/2025	3.31%	MYR 0.01
Pyung Hwa Holdings Co Ltd	27/12/2024	04/04/2025	4.13%	₩150
Refrigeration Electrical Engineering Corp	27/02/2025	04/04/2025	1.89%	₫756
Rights & Issues Investment Trust Ord	06/03/2025	04/04/2025	1.83%	£0.32
Rockefeller Global Equity ETF	03/04/2025	04/04/2025	1.01%	$0.09
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	17/03/2025	04/04/2025	0.54%	R$0.10
SEI QiM U.S. Large Cap Low Volatility Active ETF	03/04/2025	04/04/2025	1.63%	$0.15
SEI QiM U.S. Large Cap Momentum Active ETF	03/04/2025	04/04/2025	0.54%	$0.06
SEI QiM U.S. Large Cap Quality Active ETF	03/04/2025	04/04/2025	0.88%	$0.09
SEI QiM U.S. Large Cap Value Active ETF	03/04/2025	04/04/2025	1.69%	$0.16
SEI Select Emerging Markets Equity ETF	03/04/2025	04/04/2025	2.61%	$0.14
SEI Select International Equity ETF	03/04/2025	04/04/2025	2.17%	$0.15
SEI Select Small Cap ETF	03/04/2025	04/04/2025	0.33%	$0.06
Service Stream Ltd	20/03/2025	04/04/2025	2.37%	A$0.03
Simon Property Group Inc BRDR	07/03/2025	04/04/2025	2.93%	R$0.52
Skellerup Holdings Ltd ADR	07/03/2025	04/04/2025	3.89%	$1.12
SKS Technologies Group Ltd	17/03/2025	04/04/2025	1.04%	A$0.01
State Street DoubleLine Emerging Markets Fixed Income ETF	01/04/2025	04/04/2025	4.96%	$0.19
State Street Fixed Income Sector Rotation ETF	01/04/2025	04/04/2025	3.65%	$0.08
State Street IG Public & Private Credit ETF	01/04/2025	04/04/2025	0.76%	$0.09
State Street Loomis Sayles Opportunistic Bond ETF	01/04/2025	04/04/2025	6.67%	$0.13
State Street My2026 Corporate Bond ETF	01/04/2025	04/04/2025	4.26%	$0.09
State Street My2026 Municipal Bond ETF	01/04/2025	04/04/2025	2.46%	$0.06
State Street My2027 Corporate Bond ETF	01/04/2025	04/04/2025	4.33%	$0.09
State Street My2027 Municipal Bond ETF	01/04/2025	04/04/2025	2.70%	$0.06
State Street My2028 Corporate Bond ETF	01/04/2025	04/04/2025	0.71%	$0.10
State Street My2028 Municipal Bond ETF	01/04/2025	04/04/2025	2.73%	$0.06
State Street My2029 Corporate Bond ETF	01/04/2025	04/04/2025	4.54%	$0.10
State Street My2029 Municipal Bond ETF	01/04/2025	04/04/2025	2.72%	$0.06
State Street My2030 Corporate Bond ETF	01/04/2025	04/04/2025	4.55%	$0.10
State Street My2030 Municipal Bond ETF	01/04/2025	04/04/2025	2.89%	$0.06
State Street My2031 Corporate Bond ETF	01/04/2025	04/04/2025	4.57%	$0.10
State Street My2032 Corporate Bond ETF	01/04/2025	04/04/2025	4.72%	$0.10
State Street My2033 Corporate Bond ETF	01/04/2025	04/04/2025	4.86%	$0.10
State Street My2034 Corporate Bond ETF	01/04/2025	04/04/2025	5.02%	$0.10
State Street Nuveen Municipal Bond ESG ETF	01/04/2025	04/04/2025	3.65%	$0.09
State Street Nuveen Municipal Bond ETF	01/04/2025	04/04/2025	3.62%	$0.07
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/04/2025	04/04/2025	6.13%	$0.14
State Street SPDR Bloomberg International Corporate Bond ETF	01/04/2025	04/04/2025	2.82%	$0.06
State Street SPDR Bloomberg International Treasury Bond ETF	01/04/2025	04/04/2025	2.49%	$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/04/2025	04/04/2025	4.21%	$0.13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/04/2025	04/04/2025	2.14%	$0.05
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	01/04/2025	04/04/2025	5.07%	$0.41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2025	04/04/2025	2.67%	$0.10
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2025	04/04/2025	4.26%	$0.08
State Street SPDR Portfolio Corporate Bond ETF	01/04/2025	04/04/2025	5.22%	$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2025	04/04/2025	3.83%	$0.07
State Street SPDR Portfolio Treasury ETF	01/04/2025	04/04/2025	4.22%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Iron Mountain Inc

17/03/2025

04/04/2025

2.98%

$0.79

Canadian Natural Resources Ltd

21/03/2025

04/04/2025

3.64%

CA$0.59

Barclays PLC

27/02/2025

04/04/2025

2.34%

£0.06

Chubb Ltd

14/03/2025

04/04/2025

1.20%

$0.91

Restaurant Brands International Inc

21/03/2025

04/04/2025

3.30%

$0.62

WhiteHorse Finance Inc

21/03/2025

04/04/2025

14.01%

$0.39

Royal Caribbean Group

07/03/2025

04/04/2025

1.71%

$0.75

Spark New Zealand Ltd

20/03/2025

04/04/2025

10.56%

NZ$0.14

One Liberty Properties Inc

27/03/2025

04/04/2025

7.45%

$0.45

VanEck BDC Income ETF

01/04/2025

04/04/2025

11.45%

$0.43

Sylvania Platinum Ltd

27/02/2025

04/04/2025

4.10%

£0.01

YieldMax Ultra Option Income Strategy ETF

03/04/2025

04/04/2025

62.39%

$0.92

YieldMax COIN Option Income Strategy ETF

03/04/2025

04/04/2025

54.53%

$4.38

Pennon Group PLC

30/01/2025

04/04/2025

6.32%

£0.12

YieldMax Universe Fund of Option Income ETFs

03/04/2025

04/04/2025

44.00%

$0.18

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

03/04/2025

04/04/2025

37.44%

$0.25

Roundhill S&P 500 0DTE Covered Call Strategy ETF

03/04/2025

04/04/2025

23.44%

$0.28

TwentyFour Select Monthly Income Ord

20/03/2025

04/04/2025

7.94%

£0.01

iShares 20+ Year Treasury Bond ETF

01/04/2025

04/04/2025

4.84%

$0.33

YieldMax Magnificent 7 Fund of Option Income ETFs

03/04/2025

04/04/2025

42.25%

$0.10

iShares 0-3 Month Treasury Bond ETF

01/04/2025

04/04/2025

3.66%

$0.35

Roundhill Bitcoin Covered Call Strategy ETF

03/04/2025

04/04/2025

30.06%

$0.28

Trip.com Group Ltd ADR

17/03/2025

04/04/2025

0.65%

$0.30

Sartorius Stedim Biotech SA

02/04/2025

04/04/2025

0.36%

€0.69

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF

03/04/2025

04/04/2025

30.31%

$0.28

Terreno Realty Corp

27/03/2025

04/04/2025

3.35%

$0.49

Roundhill Russell 2000 0DTE Covered Call Strategy ETF

03/04/2025

04/04/2025

40.07%

$0.32

YieldMax AMD Option Income Strategy ETF

03/04/2025

04/04/2025

84.05%

$1.38

Atlas Arteria Ltd

25/03/2025

04/04/2025

8.30%

A$0.20

Evolution Mining Ltd

04/03/2025

04/04/2025

2.15%

A$0.07

Dine Brands Global Inc

17/03/2025

04/04/2025

2.12%

$0.51

VanEck Mortgage REIT Income ETF

01/04/2025

04/04/2025

15.01%

$0.38

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

03/04/2025

04/04/2025

50.51%

$0.42

Defiance R2000 Target 30 Weekly Distribution ETF

03/04/2025

04/04/2025

30.24%

$0.31

iShares Preferred and Income Securities ETF

01/04/2025

04/04/2025

5.60%

$0.17

JPMorgan European Growth & Income PLC

13/02/2025

04/04/2025

3.93%

£0.01

Afya Ltd Class A

26/03/2025

04/04/2025

4.58%

$0.23

The a2 Milk Co Ltd

20/03/2025

04/04/2025

2.35%

NZ$0.09

YieldMax MSFT Option Income Strategy ETF

03/04/2025

04/04/2025

32.14%

$0.33

YieldMax NFLX Option Income Strategy ETF

03/04/2025

04/04/2025

33.48%

$0.60

Regional REIT Ltd

27/02/2025

04/04/2025

8.43%

£0.02

Toromont Industries Ltd

07/03/2025

04/04/2025

1.12%

CA$0.52

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

01/04/2025

04/04/2025

3.53%

$0.32

Defiance S&P 500 Target 30 Weekly Distribution ETF

03/04/2025

04/04/2025

30.25%

$0.31

Hamilton Lane Inc Class A

14/03/2025

04/04/2025

2.33%

$0.49

VanEck Preferred Securities ex Financials ETF

01/04/2025

04/04/2025

6.12%

$0.14

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2025

04/04/2025

5.24%

$0.40

Mobimo Holding AG

02/04/2025

04/04/2025

2.97%

CHF 10.25

Barclays PLC ADR

28/02/2025

04/04/2025

2.34%

$0.27

Ambev SA

17/03/2025

04/04/2025

5.65%

R$0.13

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2025

04/04/2025

5.80%

$0.38

YieldMax AI & Tech Portfolio Option Income ETF

03/04/2025

04/04/2025

37.81%

$0.27

Real Estate Credit Investments Limited

13/03/2025

04/04/2025

10.27%

£0.03

YieldMax PYPL Option Income Strategy ETF

03/04/2025

04/04/2025

70.53%

$1.76

Hiab Corp Class B

27/03/2025

04/04/2025

3.76%

€1.20

iShares 1-3 Year Treasury Bond ETF

01/04/2025

04/04/2025

3.67%

$0.28

iShares 7-10 Year Treasury Bond ETF

01/04/2025

04/04/2025

4.11%

$0.30

Overlay Shares Large Cap Equity ETF

03/04/2025

04/04/2025

10.19%

$0.37

Tronox Holdings PLC Shs Class A

03/03/2025

04/04/2025

3.60%

$0.13

iShares Broad USD High Yield Corporate Bond ETF

01/04/2025

04/04/2025

6.94%

$0.21

YieldMax Short COIN Option Income Strategy ETF

03/04/2025

04/04/2025

96.62%

$9.24

NCC Group PLC

20/02/2025

04/04/2025

3.34%

£0.02

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

1.60%

CHF 0.66

State Street SPDR Portfolio High Yield Bond ETF

01/04/2025

04/04/2025

6.99%

$0.15

Ecopetrol SA

31/03/2025

04/04/2025

0.00%

COP 107

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2025

04/04/2025

5.18%

$0.42

iShares U.S. Large Cap Premium Income Active ETF

01/04/2025

04/04/2025

2.16%

$0.12

Overlay Shares Foreign Equity ETF

03/04/2025

04/04/2025

10.06%

$0.12

Playtika Holding Corp

21/03/2025

04/04/2025

0.00%

$0.10

Riverstone Holdings Ltd

14/03/2025

04/04/2025

6.59%

SGD 0.01

Akbank TAS ADR

27/03/2025

04/04/2025

3.88%

$0.06

iShares TIPS Bond ETF

01/04/2025

04/04/2025

5.16%

$0.71

Janus Henderson B-BBB CLO ETF

31/03/2025

04/04/2025

5.91%

$0.27

Kennedy-Wilson Holdings Inc

31/03/2025

04/04/2025

4.36%

$0.12

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/04/2025

04/04/2025

8.46%

$0.44

Inghams Group Ltd

13/03/2025

04/04/2025

5.82%

A$0.11

YieldMax CVNA Option Income Strategy ETF

03/04/2025

04/04/2025

76.45%

$2.97

YieldMax Russell 2000 0DTE Covered Call Strategy ETF

03/04/2025

04/04/2025

39.69%

$0.34

AUB Group Ltd

06/03/2025

04/04/2025

3.17%

A$0.25

Cham Swiss Properties AG

02/04/2025

04/04/2025

1.79%

CHF 0.20

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2025

04/04/2025

6.60%

$0.53

VanEck Emerging Markets High Yield Bond ETF

01/04/2025

04/04/2025

2.48%

$0.12

Avient Corp

18/03/2025

04/04/2025

2.53%

$0.27

BRT Apartments Corp

27/03/2025

04/04/2025

6.87%

$0.25

Crown Crafts Inc

14/03/2025

04/04/2025

4.06%

$0.08

Genus PLC

06/03/2025

04/04/2025

1.44%

£0.10

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2025

04/04/2025

6.97%

$0.26

State Street Blackstone Senior Loan ETF

01/04/2025

04/04/2025

7.08%

$0.27

iShares Floating Rate Bond ETF

01/04/2025

04/04/2025

4.17%

$0.21

iShares Treasury Floating Rate Bond ETF

01/04/2025

04/04/2025

3.79%

$0.18

YieldMax S&P 500 0DTE Covered Call Strategy ETF

03/04/2025

04/04/2025

26.01%

$0.27

Auckland International Airport Ltd

19/03/2025

04/04/2025

1.77%

NZ$0.07

Brunner Investment Trust PLC

20/02/2025

04/04/2025

1.76%

£0.06

iShares Core U.S. Aggregate Bond ETF

01/04/2025

04/04/2025

4.16%

$0.33

Myers Industries Inc

14/03/2025

04/04/2025

1.61%

$0.14

Supremex Inc

20/03/2025

04/04/2025

5.43%

CA$0.05

YieldMax ABNB Option Income Strategy ETF

03/04/2025

04/04/2025

33.29%

$1.83

Coronado Global Resources Inc Chess Depository Interest

11/03/2025

04/04/2025

0.00%

A$0.01

iShares 0-5 Year TIPS Bond ETF

01/04/2025

04/04/2025

5.67%

$0.75

Mader Group Ltd

25/03/2025

04/04/2025

0.00%

A$0.04

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2025

04/04/2025

6.86%

$0.16

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

03/04/2025

04/04/2025

40.03%

$0.26

Canadian National Railway Co BRDR

07/03/2025

04/04/2025

1.48%

R$0.11

iShares 3-7 Year Treasury Bond ETF

01/04/2025

04/04/2025

3.91%

$0.34

Ruffer Investment Company Limited

20/03/2025

04/04/2025

1.91%

£0.03

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/04/2025

04/04/2025

10.45%

$0.35

Fonix PLC

27/03/2025

04/04/2025

5.13%

£0.03

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

1.34%

$0.15

iShares Fallen Angels USD Bond ETF

01/04/2025

04/04/2025

6.58%

$0.14

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2025

04/04/2025

6.66%

$0.22

iShares National Muni Bond ETF

01/04/2025

04/04/2025

3.26%

$0.28

iShares U.S. Treasury Bond ETF

01/04/2025

04/04/2025

3.88%

$0.07

Restaurant Brands International LP

21/03/2025

04/04/2025

3.45%

$0.62

The Goldman Sachs Group Inc Canadian Depository Receipt

28/02/2025

04/04/2025

2.44%

$0.15

Trainers' House OYJ

27/03/2025

04/04/2025

5.00%

€0.05

VanEck Fallen Angel High Yield Bond ETF

01/04/2025

04/04/2025

6.97%

$0.16

iShares Flexible Income Active ETF

01/04/2025

04/04/2025

5.29%

$0.24

NAOS Small Cap Opportunities Company Limited

10/03/2025

04/04/2025

15.63%

A$0.01

State Street Blackstone High Income ETF

01/04/2025

04/04/2025

7.09%

$0.18

Turk Traktor ve Ziraat Makineleri AS

02/04/2025

04/04/2025

11.12%

TRY 48.47

Cargojet Inc

20/03/2025

04/04/2025

1.78%

CA$0.35

Conmed Corp

14/03/2025

04/04/2025

0.00%

$0.20

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2025

04/04/2025

4.56%

$0.19

iShares Core 10+ Year USD Bond ETF

01/04/2025

04/04/2025

5.25%

$0.20

iShares Core Universal USD Bond ETF

01/04/2025

04/04/2025

4.46%

$0.16

iShares iBonds 2026 Term High Yield and Income ETF

01/04/2025

04/04/2025

4.71%

$0.13

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

01/04/2025

04/04/2025

7.13%

$0.05

Overlay Shares Municipal Bond ETF

03/04/2025

04/04/2025

0.00%

$0.30

Reliance Worldwide Corp Ltd

06/03/2025

04/04/2025

1.51%

A$0.04

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/04/2025

04/04/2025

5.97%

$0.17

State Street SPDR ICE Preferred Securities ETF

01/04/2025

04/04/2025

7.30%

$0.18

The Hackett Group Inc

21/03/2025

04/04/2025

4.33%

$0.12

TPG Telecom Ltd

06/03/2025

04/04/2025

4.73%

A$0.09

VanEck Durable High Dividend ETF

01/04/2025

04/04/2025

3.02%

$0.27

Bank7 Corp

20/03/2025

04/04/2025

2.32%

$0.24

Booking Holdings Inc BRDR

06/03/2025

04/04/2025

0.56%

R$0.01

Franklin Senior Loan ETF

01/04/2025

04/04/2025

7.45%

$0.12

GS Holdings Corp

27/02/2025

04/04/2025

2.58%

₩2,700

Haci Omer Sabanci Holding AS

02/04/2025

04/04/2025

1.53%

TRY 3.00

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2025

04/04/2025

5.14%

$0.22

iShares AAA CLO Active ETF

01/04/2025

04/04/2025

4.77%

$0.25

iShares High Yield Systematic Bond ETF

01/04/2025

04/04/2025

6.93%

$0.28

iShares iBonds Dec 2030 Term Corporate ETF

01/04/2025

04/04/2025

4.57%

$0.09

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2025

04/04/2025

5.01%

$0.20

iShares MBS ETF

01/04/2025

04/04/2025

4.40%

$0.33

iShares Ultra Short Duration Bond Active ETF

01/04/2025

04/04/2025

3.95%

$0.20

Naos EX-50 Opportunities Company Ltd

10/03/2025

04/04/2025

10.67%

A$0.02

Shinhan Financial Group Co Ltd

20/02/2025

04/04/2025

2.85%

₩540

SpareBank 1 Ostlandet Depository Receipts

28/03/2025

04/04/2025

6.51%

NOK 10.30

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/04/2025

04/04/2025

5.90%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2025

04/04/2025

4.46%

$0.09

Supply Network Ltd

20/03/2025

04/04/2025

2.50%

A$0.32

United Community Banks Inc

14/03/2025

04/04/2025

2.92%

$0.24

VanEck CLO ETF

01/04/2025

04/04/2025

4.88%

$0.26

VanEck IG Floating Rate ETF

01/04/2025

04/04/2025

4.24%

$0.10

VanEck International High Yield Bond ETF

01/04/2025

04/04/2025

5.80%

$0.10

Wilmington PLC

06/03/2025

04/04/2025

4.18%

£0.03

Aygaz AS

02/04/2025

04/04/2025

3.72%

TRY 12.55

BRBI BR Partners SA

28/03/2025

04/04/2025

2.96%

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

4.34%

A$0.05

Hammond Manufacturing Co Ltd Class A

14/03/2025

04/04/2025

0.26%

CA$0.03

Heartland Express Inc

25/03/2025

04/04/2025

0.62%

$0.02

iShares 25+ Year Treasury STRIPS Bond ETF

01/04/2025

04/04/2025

1.41%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2025

04/04/2025

4.94%

$0.19

iShares ESG USD Corporate Bond ETF

01/04/2025

04/04/2025

4.69%

$0.08

iShares High Yield Active ETF

01/04/2025

04/04/2025

6.37%

$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

3.97%

$0.09

iShares iBonds Dec 2032 Term Corporate ETF

01/04/2025

04/04/2025

4.85%

$0.10

Manila Electric Co

11/03/2025

04/04/2025

366.68%

$13.74

Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class

01/04/2025

04/04/2025

5.39%

€0.10

Perpetual Equity Investment Company Ltd

12/03/2025

04/04/2025

6.35%

A$0.04

Propel Funeral Partners Ltd

03/03/2025

04/04/2025

4.37%

A$0.07

Rede d or Sao Luiz SA

27/03/2025

04/04/2025

2.13%

R$0.18

Romerike Sparebank Depository Receipts

27/03/2025

04/04/2025

6.80%

NOK 10.50

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

01/04/2025

04/04/2025

3.70%

$0.35

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2025

04/04/2025

1.57%

$0.10

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2025

04/04/2025

4.68%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2025

04/04/2025

3.79%

$0.10

State Street SPDR Portfolio TIPS ETF

01/04/2025

04/04/2025

6.48%

$0.19

Tourism Holdings Ltd

20/03/2025

04/04/2025

2.94%

NZ$0.03

VanEck CEF Municipal Income ETF

01/04/2025

04/04/2025

6.00%

$0.11

VanEck Vectors High Yield Muni ETF

01/04/2025

04/04/2025

4.54%

$0.19

Allegion PLC BRDR

13/03/2025

04/04/2025

1.02%

R$1.09

Bank of America Corp CDR (CAD Hedged) - CIBC

07/03/2025

04/04/2025

2.62%

$0.13

Bluerock Homes Trust Inc - Class A

25/03/2025

04/04/2025

8.64%

$0.13

BNY Mellon International Equity ETF

01/04/2025

04/04/2025

4.15%

$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

3.57%

CA$0.03

Devon Energy Corp BRDR

13/03/2025

04/04/2025

1.52%

R$0.96

EPIC Suisse AG

02/04/2025

04/04/2025

3.81%

CHF 3.15

Franklin ClearBridge Enhanced Income ETF

01/04/2025

04/04/2025

6.08%

$0.08

Franklin U.S. Core Bond ETF

01/04/2025

04/04/2025

4.43%

$0.07

GeoPark Ltd BRDR

18/03/2025

04/04/2025

1.10%

R$0.84

Ginebra San Miguel Inc

19/03/2025

04/04/2025

8.18%

₱4.00

HD Hyundai

27/02/2025

04/04/2025

2.44%

₩900

HD Hyundai Heavy Industries

27/02/2025

04/04/2025

2.23%

₩2,090

HD Korea Shipbuilding & Offshore Engineering

27/02/2025

04/04/2025

4.48%

₩5,100

Hitejinro Co Ltd

27/12/2024

04/04/2025

0.00%

₩700

Hitejinro Holdings Co Ltd

27/12/2024

04/04/2025

4.33%

₩350

Inveni Co Ltd

27/02/2025

04/04/2025

7.69%

₩600

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2025

04/04/2025

5.07%

$0.20

iShares Agency Bond ETF

01/04/2025

04/04/2025

3.62%

$0.36

iShares Core 1-5 Year USD Bond ETF

01/04/2025

04/04/2025

4.36%

$0.17

iShares Core 5-10 Year USD Bond ETF

01/04/2025

04/04/2025

4.62%

$0.16

iShares ESG U.S. Aggregate Bond ETF

01/04/2025

04/04/2025

4.18%

$0.16

iShares Floating Rate Loan Active ETF

01/04/2025

04/04/2025

6.00%

$0.27

iShares GNMA Bond ETF

01/04/2025

04/04/2025

4.45%

$0.15

iShares Government Money Market ETF

01/04/2025

04/04/2025

3.52%

$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

1.92%

$0.12

iShares iBonds 2028 Term High Yield and Income ETF

01/04/2025

04/04/2025

6.17%

$0.13

iShares iBonds 2029 Term High Yield and Income ETF

01/04/2025

04/04/2025

6.70%

$0.13

iShares iBonds Dec 2027 Term Corporate ETF

01/04/2025

04/04/2025

4.22%

$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

3.77%

$0.08

iShares iBonds Dec 2031 Term Corporate ETF

01/04/2025

04/04/2025

4.78%

$0.09

iShares iBonds Dec 2031 Term Treasury ETF

01/04/2025

04/04/2025

3.97%

$0.07

iShares iBonds Dec 2032 Term Treasury ETF

01/04/2025

04/04/2025

4.00%

$0.08

iShares iBonds Dec 2034 Term Corporate ETF

01/04/2025

04/04/2025

5.08%

$0.11

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

01/04/2025

04/04/2025

6.11%

$0.27

iShares Short Duration High Yield Muni Active ETF

01/04/2025

04/04/2025

4.14%

$0.09

iShares Short-Term National Muni Bond ETF

01/04/2025

04/04/2025

2.58%

$0.21

iShares US & Intl High Yield Corp Bond ETF

01/04/2025

04/04/2025

5.94%

$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

5.95%

SEK 3.00

Marcus & Millichap Inc

12/03/2025

04/04/2025

1.55%

$0.25

MJ Gleeson PLC

06/03/2025

04/04/2025

4.02%

£0.04

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

01/04/2025

04/04/2025

4.81%

$0.33

Orion SA

13/03/2025

04/04/2025

1.58%

€0.02

Perpetual Ltd

13/03/2025

04/04/2025

5.80%

A$0.61

Polen, Republik 4,875% 23/33

03/04/2025

04/04/2025

4.98%

$0.02

PS Tec Co Ltd

27/12/2024

04/04/2025

4.97%

₩150

Sejong Telecom Inc

14/03/2025

04/04/2025

3.73%

₩2,350

Shares iBonds Dec 2033 Term Corporate ETF

01/04/2025

04/04/2025

4.93%

$0.11

SpareBank 1 Helgeland Depository Receipts

27/03/2025

04/04/2025

4.92%

NOK 8.43

State Street DoubleLine Short Duration Total Return Tactical ETF

01/04/2025

04/04/2025

4.44%

$0.18

State Street DoubleLine Total Return Tactical ETF

01/04/2025

04/04/2025

5.49%

$0.17

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/04/2025

04/04/2025

5.95%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2025

04/04/2025

3.62%

$0.12

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2025

04/04/2025

4.60%

$0.12

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2025

04/04/2025

4.01%

$0.09

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2025

04/04/2025

5.71%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2025

04/04/2025

4.29%

$0.12

Telstra Group Ltd ADR

07/03/2025

04/04/2025

4.48%

$0.30

The Western Union Co BRDR

14/03/2025

04/04/2025

9.00%

R$0.94

Union Pacific Corp BRDR

27/02/2025

04/04/2025

1.28%

R$0.22

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2025

04/04/2025

6.01%

$0.13

VanEck Short High Yield Muni ETF

01/04/2025

04/04/2025

3.77%

$0.07

VanEck Vectors Intermediate Muni ETF

01/04/2025

04/04/2025

3.30%

$0.13

VanEck Vectors Long Muni ETF

01/04/2025

04/04/2025

3.86%

$0.06

Yuhan Corp

27/12/2024

04/04/2025

0.73%

₩500

AB Core Plus Bond ETF

01/04/2025

04/04/2025

4.54%

$0.14

AB High Yield ETF

01/04/2025

04/04/2025

6.41%

$0.22

AB Short Duration High Yield ETF

01/04/2025

04/04/2025

5.81%

$0.20

AB Short Duration Income ETF

01/04/2025

04/04/2025

4.38%

$0.13

AB Tax-Aware Intermediate Municipal ETF

01/04/2025

04/04/2025

3.71%

$0.07

AB Tax-Aware Long Municipal ETF

01/04/2025

04/04/2025

4.27%

$0.09

AB Tax-Aware Short Duration Municipal ETF

01/04/2025

04/04/2025

3.12%

$0.07

AB Ultra Short Income ETF

01/04/2025

04/04/2025

3.72%

$0.19

ABKO Co Ltd

27/12/2024

04/04/2025

16.92%

₩20

Ace Bed Co Ltd

27/12/2024

04/04/2025

7.14%

₩1,450

Ameren Corp BRDR

10/03/2025

04/04/2025

2.05%

R$1.42

American Beacon GLG Natural Resources ETF

02/04/2025

04/04/2025

0.74%

$0.07

AMETEK Inc BRDR

13/03/2025

04/04/2025

0.40%

R$0.05

Ares Management Corp BRDR

14/03/2025

04/04/2025

2.74%

R$0.45

Assurant Inc BRDR

31/01/2025

04/04/2025

0.89%

R$0.80

Barclays PLC Cedear

28/02/2025

04/04/2025

0.00%

ARS 0.28

BNY Mellon Emerging Markets Equity ETF

01/04/2025

04/04/2025

2.10%

$0.27

Bny Mellon Global Infrastructure Income ETF

01/04/2025

04/04/2025

2.93%

$0.07

BNY Mellon US Large Cap Core Equity ETF

01/04/2025

04/04/2025

2.15%

$0.33

BNY Mellon US Mid Cap Core Equity ETF

01/04/2025

04/04/2025

2.71%

$0.33

BNY Mellon US Small Cap Core Equity ETF

01/04/2025

04/04/2025

2.26%

$0.28

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/04/2025

04/04/2025

6.85%

$0.24

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/04/2025

04/04/2025

5.88%

$0.08

Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF

01/04/2025

04/04/2025

4.57%

$0.20

Bondbloxx BBB Rated 10+ Year Corporate Bond ETF

01/04/2025

04/04/2025

6.06%

$0.27

Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF

01/04/2025

04/04/2025

5.12%

$0.23

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/04/2025

04/04/2025

4.66%

$0.16

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF

01/04/2025

04/04/2025

3.84%

$0.19

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/04/2025

04/04/2025

4.29%

$0.18

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/04/2025

04/04/2025

3.73%

$0.18

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/04/2025

04/04/2025

4.31%

$0.16

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/04/2025

04/04/2025

4.04%

$0.15

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/04/2025

04/04/2025

5.15%

$0.15

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/04/2025

04/04/2025

3.76%

$0.18

Bondbloxx IR+M Tax-Aware Short Duration ETF

01/04/2025

04/04/2025

3.66%

$0.16

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

01/04/2025

04/04/2025

5.38%

$0.23

BondBloxx Private Credit CLO ETF

01/04/2025

04/04/2025

6.17%

$0.25

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/04/2025

04/04/2025

6.45%

$0.22

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/04/2025

04/04/2025

5.72%

$0.21

BondBloxx US High Yield Energy Sector ETF

01/04/2025

04/04/2025

6.44%

$0.23

BondBloxx US High Yield Financial & REIT Sector ETF

01/04/2025

04/04/2025

6.75%

$0.23

BondBloxx US High Yield Healthcare Sector ETF

01/04/2025

04/04/2025

6.98%

$0.22

BondBloxx US High Yield Industrial Sector ETF

01/04/2025

04/04/2025

6.64%

$0.23

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/04/2025

04/04/2025

7.83%

$0.24

Bondbloxx USD High Yield Bond Sector Rotation ETF

01/04/2025

04/04/2025

6.74%

$0.09

BrandywineGLOBAL-U.S. Fixed Income ETF

01/04/2025

04/04/2025

4.86%

$0.09

Broadcom Inc BRDR

19/03/2025

04/04/2025

0.50%

R$0.03

Brookfield Corp BRDR

13/03/2025

04/04/2025

0.50%

R$0.06

Calvert Ultra-Short Investment Grade ETF

31/03/2025

04/04/2025

4.11%

$0.21

CBC Holding Co

07/03/2025

04/04/2025

8.46%

$0.80

Crown Castle Inc BRDR

13/03/2025

04/04/2025

4.02%

R$1.56

Dae Ryuk Can Co Ltd

27/12/2024

04/04/2025

3.74%

₩120

Daintree Hybrid Opportunities Fund (Managed Fund)

28/03/2025

04/04/2025

4.55%

A$0.12

DAOL Investment & Securities Co Ltd

14/03/2025

04/04/2025

6.35%

₩150

Democracy International Fund

28/03/2025

04/04/2025

1.18%

$0.10

DigiPlus Interactive Corp

21/03/2025

04/04/2025

7.30%

₱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

2.26%

₩600

Dohwa Engineering Co Ltd

27/12/2024

04/04/2025

5.91%

₩280

Dongbang Agro Corp

27/12/2024

04/04/2025

5.73%

₩300

EarlyPay Ltd

20/03/2025

04/04/2025

0.00%

A$0.00

Eaton Vance Floating-Rate ETF

31/03/2025

04/04/2025

6.52%

$0.31

Eaton Vance High Income Municipal ETF

31/03/2025

04/04/2025

5.14%

$0.11

Eaton Vance High Yield ETF

31/03/2025

04/04/2025

6.66%

$0.30

Eaton Vance Intermediate Municipal Income ETF

31/03/2025

04/04/2025

3.67%

$0.17

Eaton Vance Short Duration Income ETF

31/03/2025

04/04/2025

4.73%

$0.20

Eaton Vance Short Duration Municipal Income ETF

31/03/2025

04/04/2025

3.15%

$0.14

Eaton Vance Total Return Bond ETF

31/03/2025

04/04/2025

5.07%

$0.19

Eaton Vance Ultra-Short Income ETF

31/03/2025

04/04/2025

4.36%

$0.19

Europäische Union 3,75% 12/42

03/04/2025

04/04/2025

3.86%

€0.04

Europäische Union 4% 23/44

03/04/2025

04/04/2025

4.07%

€0.04

Eversource Energy BRDR

27/02/2025

04/04/2025

3.06%

R$1.50

Extra Space Storage Inc BRDR

13/03/2025

04/04/2025

3.04%

R$0.54

Fiske PLC

13/03/2025

04/04/2025

1.68%

£0.00

Fleetwood Bank Corp

28/03/2025

04/04/2025

2.47%

$0.50

Franklin Dynamic Municipal Bond ETF

01/04/2025

04/04/2025

4.60%

$0.09

Franklin High Yield Corporate ETF

01/04/2025

04/04/2025

7.12%

$0.14

Franklin Investment Grade Corporate ETF

01/04/2025

04/04/2025

4.67%

$0.08

Franklin Municipal Green Bond ETF

01/04/2025

04/04/2025

3.97%

$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

4.18%

$0.20

Frontier Asset Global Small Cap Equity ETF

28/03/2025

04/04/2025

1.14%

$0.00

Frontier Asset Opportunistic Credit ETF

28/03/2025

04/04/2025

4.23%

$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

1.23%

₩1,500

GC Corp

27/12/2024

04/04/2025

1.82%

₩500

GC Corp

27/12/2024

04/04/2025

3.01%

₩500

General Packer Co Ltd

30/01/2025

04/04/2025

3.14%

JP¥40

GS Engineering & Construction Corp

27/02/2025

04/04/2025

1.50%

₩300

GS Global Corp

27/02/2025

04/04/2025

0.96%

₩25

GS Holdings Corp

27/02/2025

04/04/2025

4.81%

₩2,750

H S Industries Co Ltd

27/12/2024

04/04/2025

8.59%

₩200

Hanmi Global Co Ltd

27/12/2024

04/04/2025

2.42%

₩400

Harbor Ares Systematic High-Yield ETF

01/04/2025

04/04/2025

6.38%

$0.22

Harbor Ares Systematic Multi-Sector Income ETF

01/04/2025

04/04/2025

5.16%

$0.21

Harbor Disciplined Bond ETF

01/04/2025

04/04/2025

4.48%

$0.17

Harbor Dividend Growth Leaders ETF

01/04/2025

04/04/2025

1.11%

$0.04

HCA Healthcare Inc BRDR

14/03/2025

04/04/2025

0.51%

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

0.20%

₩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

4.14%

₩400

Huvitz Co Ltd

27/12/2024

04/04/2025

3.72%

₩200

Huyndai Movex Co Ltd

27/12/2024

04/04/2025

0.22%

₩50

Hwaseung Enterprise Co Ltd

27/12/2024

04/04/2025

1.70%

₩45

Intercontinental Exchange Inc BRDR

14/03/2025

04/04/2025

0.91%

R$0.16

IS Dongseo Co Ltd

27/12/2024

04/04/2025

3.32%

₩1,000

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/04/2025

04/04/2025

4.47%

$0.17

iShares Aaa - A Rated Corporate Bond ETF

01/04/2025

04/04/2025

4.79%

$0.17

iShares BB Rated Corporate Bond ETF

01/04/2025

04/04/2025

5.86%

$0.24

iShares BBB Rated Corporate Bond ETF

01/04/2025

04/04/2025

5.03%

$0.35

iShares BBB-B CLO Active ETF

01/04/2025

04/04/2025

6.20%

$0.31

iShares California Muni Bond ETF

01/04/2025

04/04/2025

2.98%

$0.14

iShares CMBS ETF

01/04/2025

04/04/2025

3.66%

$0.14

iShares Dynamic Short-Term Active ETF

01/04/2025

04/04/2025

2.93%

$0.34

iShares ESG 1-5 Year USD Corporate Bond ETF

01/04/2025

04/04/2025

4.61%

$0.09

iShares ESG Advanced High Yield Corporate Bond ETF

01/04/2025

04/04/2025

6.26%

$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

4.03%

$0.14

iShares Government/Credit Bond ETF

01/04/2025

04/04/2025

4.00%

$0.32

iShares High Yield Muni Active ETF

01/04/2025

04/04/2025

5.11%

$0.24

iShares iBonds 2030 Term High Yield and Income ETF

01/04/2025

04/04/2025

6.68%

$0.15

iShares iBonds 2031 Term High Yield And Income ETF

01/04/2025

04/04/2025

6.58%

$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

2.35%

$0.05

iShares iBonds Dec 2026 Term Treasury ETF

01/04/2025

04/04/2025

3.82%

$0.08

iShares iBonds Dec 2027 Term Muni Bond ETF

01/04/2025

04/04/2025

2.47%

$0.05

iShares iBonds Dec 2028 Term Corporate ETF

01/04/2025

04/04/2025

4.44%

$0.10

iShares iBonds Dec 2028 Term Muni Bond ETF

01/04/2025

04/04/2025

2.46%

$0.05

iShares iBonds Dec 2029 Term Corporate ETF

01/04/2025

04/04/2025

4.56%

$0.09

iShares iBonds Dec 2029 Term Muni Bond ETF

01/04/2025

04/04/2025

2.48%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/04/2025

04/04/2025

3.82%

$0.07

iShares iBonds Dec 2030 Term Muni Bond ETF

01/04/2025

04/04/2025

2.48%

$0.05

iShares iBonds Dec 2030 Term Treasury ETF

01/04/2025

04/04/2025

3.73%

$0.06

iShares iBonds Dec 2033 Term Treasury ETF

01/04/2025

04/04/2025

4.37%

$0.08

iShares iBonds Dec 2034 Term Treasury ETF

01/04/2025

04/04/2025

4.15%

$0.09

iShares iBonds Dec 2044 Term Treasury ETF

01/04/2025

04/04/2025

4.88%

$0.09

iShares iBonds Dec 2054 Term Treasury ETF

01/04/2025

04/04/2025

5.01%

$0.09

iShares iBonds Oct 2026 Term Tips ETF

01/04/2025

04/04/2025

4.61%

$0.26

iShares iBonds Oct 2027 Term Tips ETF

01/04/2025

04/04/2025

4.88%

$0.25

iShares iBonds Oct 2028 Term Tips ETF

01/04/2025

04/04/2025

4.94%

$0.27

iShares iBonds Oct 2029 Term Tips ETF

01/04/2025

04/04/2025

4.92%

$0.26

iShares iBonds Oct 2030 Term Tips ETF

01/04/2025

04/04/2025

5.50%

$0.26

iShares iBonds Oct 2031 Term Tips ETF

01/04/2025

04/04/2025

4.96%

$0.27

iShares iBonds Oct 2032 Term Tips ETF

01/04/2025

04/04/2025

5.20%

$0.25

iShares iBonds Oct 2033 Term Tips ETF

01/04/2025

04/04/2025

5.50%

$0.26

iShares iBonds Oct 2034 Term TIPS ETF

01/04/2025

04/04/2025

5.59%

$0.26

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2025

04/04/2025

3.71%

$0.31

iShares Intermediate Muni Income Active ETF

01/04/2025

04/04/2025

0.58%

$0.07

iShares Investment Grade Systematic Bond ETF

01/04/2025

04/04/2025

5.26%

$0.19

iShares New York Muni Bond ETF

01/04/2025

04/04/2025

3.21%

$0.13

iShares Prime Money Market ETF

01/04/2025

04/04/2025

3.59%

$0.31

iShares Short Duration Bond Active ETF

01/04/2025

04/04/2025

4.23%

$0.20

iShares Short Maturity Municipal Bond Active ETF

01/04/2025

04/04/2025

2.80%

$0.12

iShares Short-Term California Muni Active ETF

01/04/2025

04/04/2025

2.45%

$0.12

iShares Systematic Bond ETF

01/04/2025

04/04/2025

4.80%

$0.39

iShares Total Return Active ETF

01/04/2025

04/04/2025

4.62%

$0.22

iShares USD Green Bond ETF

01/04/2025

04/04/2025

4.44%

$0.17

Janus Henderson Mid Cap Growth Alpha ETF

31/03/2025

04/04/2025

0.55%

$0.05

Janus Henderson Small Cap Growth Alpha ETF

31/03/2025

04/04/2025

0.33%

$0.27

Janus Henderson Small/Mid Cap Growth Alpha ETF

31/03/2025

04/04/2025

0.43%

$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

Joyce Corp Ltd

13/03/2025

04/04/2025

4.83%

A$0.11

Junjin Construction & Robot Co Ltd

25/03/2025

04/04/2025

4.34%

₩1,277

Korea Industrial Co Ltd

27/12/2024

04/04/2025

1.89%

₩30

Ksign Co Ltd

27/12/2024

04/04/2025

2.72%

₩200

KSP Co Ltd

27/12/2024

04/04/2025

0.72%

₩15

Kvika Banki hf

27/03/2025

04/04/2025

18.30%

ISK 5

Kyowa Kirin Co Ltd ADR

31/12/2024

04/04/2025

2.25%

$0.19

LS Eco Energy

27/12/2024

04/04/2025

0.59%

₩200

LS Marine Solution Co Ltd

27/12/2024

04/04/2025

0.52%

₩139

M&T Bank Corp BRDR

27/02/2025

04/04/2025

1.75%

R$1.35

Martin Marietta Materials Inc BRDR

27/02/2025

04/04/2025

0.43%

R$0.63

Materials - Petroleum JSC

17/03/2025

04/04/2025

3.51%

₫1,500

Mgame Corp

27/12/2024

04/04/2025

5.37%

₩160

Moonbae Steel Co Ltd

27/12/2024

04/04/2025

2.32%

₩50

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/04/2025

04/04/2025

2.93%

€0.17

NEOWIZ HOLDINGS Corp

27/12/2024

04/04/2025

2.07%

₩313

NI Steel Co Ltd

27/12/2024

04/04/2025

4.18%

₩100

Nomura Tax-Free USA Short Term ETF

31/03/2025

04/04/2025

2.87%

$0.06

Novatech Co Ltd

27/12/2024

04/04/2025

25.16%

₩1,409

NYLI Global Equity R&D Leaders ETF

31/03/2025

04/04/2025

0.90%

$0.11

NYLI 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

Overlay Shares Small Cap Equity ETF

03/04/2025

04/04/2025

0.00%

$0.25

Parametric Equity Premium Income ETF

31/03/2025

04/04/2025

7.05%

$0.19

Pro Medicus Ltd ADR

28/02/2025

04/04/2025

0.34%

$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

2.39%

R$2.52

Pungguk Ethanol Co Ltd

27/12/2024

04/04/2025

2.81%

₩160

PWF Corp Bhd

14/03/2025

04/04/2025

3.31%

MYR 0.01

Pyung Hwa Holdings Co Ltd

27/12/2024

04/04/2025

4.13%

₩150

Refrigeration Electrical Engineering Corp

27/02/2025

04/04/2025

1.89%

₫756

Rights & Issues Investment Trust Ord

06/03/2025

04/04/2025

1.83%

£0.32

Rockefeller Global Equity ETF

03/04/2025

04/04/2025

1.01%

$0.09

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

17/03/2025

04/04/2025

0.54%

R$0.10

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

03/04/2025

04/04/2025

1.63%

$0.15

SEI QiM U.S. Large Cap Momentum Active ETF

03/04/2025

04/04/2025

0.54%

$0.06

SEI QiM U.S. Large Cap Quality Active ETF

03/04/2025

04/04/2025

0.88%

$0.09

SEI QiM U.S. Large Cap Value Active ETF

03/04/2025

04/04/2025

1.69%

$0.16

SEI Select Emerging Markets Equity ETF

03/04/2025

04/04/2025

2.61%

$0.14

SEI Select International Equity ETF

03/04/2025

04/04/2025

2.17%

$0.15

SEI Select Small Cap ETF

03/04/2025

04/04/2025

0.33%

$0.06

Service Stream Ltd

20/03/2025

04/04/2025

2.37%

A$0.03

Simon Property Group Inc BRDR

07/03/2025

04/04/2025

2.93%

R$0.52

Skellerup Holdings Ltd ADR

07/03/2025

04/04/2025

3.89%

$1.12

SKS Technologies Group Ltd

17/03/2025

04/04/2025

1.04%

A$0.01

State Street DoubleLine Emerging Markets Fixed Income ETF

01/04/2025

04/04/2025

4.96%

$0.19

State Street Fixed Income Sector Rotation ETF

01/04/2025

04/04/2025

3.65%

$0.08

State Street IG Public & Private Credit ETF

01/04/2025

04/04/2025

0.76%

$0.09

State Street Loomis Sayles Opportunistic Bond ETF

01/04/2025

04/04/2025

6.67%

$0.13

State Street My2026 Corporate Bond ETF

01/04/2025

04/04/2025

4.26%

$0.09

State Street My2026 Municipal Bond ETF

01/04/2025

04/04/2025

2.46%

$0.06

State Street My2027 Corporate Bond ETF

01/04/2025

04/04/2025

4.33%

$0.09

State Street My2027 Municipal Bond ETF

01/04/2025

04/04/2025

2.70%

$0.06

State Street My2028 Corporate Bond ETF

01/04/2025

04/04/2025

0.71%

$0.10

State Street My2028 Municipal Bond ETF

01/04/2025

04/04/2025

2.73%

$0.06

State Street My2029 Corporate Bond ETF

01/04/2025

04/04/2025

4.54%

$0.10

State Street My2029 Municipal Bond ETF

01/04/2025

04/04/2025

2.72%

$0.06

State Street My2030 Corporate Bond ETF

01/04/2025

04/04/2025

4.55%

$0.10

State Street My2030 Municipal Bond ETF

01/04/2025

04/04/2025

2.89%

$0.06

State Street My2031 Corporate Bond ETF

01/04/2025

04/04/2025

4.57%

$0.10

State Street My2032 Corporate Bond ETF

01/04/2025

04/04/2025

4.72%

$0.10

State Street My2033 Corporate Bond ETF

01/04/2025

04/04/2025

4.86%

$0.10

State Street My2034 Corporate Bond ETF

01/04/2025

04/04/2025

5.02%

$0.10

State Street Nuveen Municipal Bond ESG ETF

01/04/2025

04/04/2025

3.65%

$0.09

State Street Nuveen Municipal Bond ETF

01/04/2025

04/04/2025

3.62%

$0.07

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/04/2025

04/04/2025

6.13%

$0.14

State Street SPDR Bloomberg International Corporate Bond ETF

01/04/2025

04/04/2025

2.82%

$0.06

State Street SPDR Bloomberg International Treasury Bond ETF

01/04/2025

04/04/2025

2.49%

$0.04

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2025

04/04/2025

4.21%

$0.13

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/04/2025

04/04/2025

2.14%

$0.05

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/04/2025

04/04/2025

5.07%

$0.41

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2025

04/04/2025

2.67%

$0.10

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2025

04/04/2025

4.26%

$0.08

State Street SPDR Portfolio Corporate Bond ETF

01/04/2025

04/04/2025

5.22%

$0.12

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2025

04/04/2025

3.83%

$0.07

State Street SPDR Portfolio Treasury ETF

01/04/2025

04/04/2025

4.22%

$0.11

State Street Ultra Short Term Bond ETF

01/04/2025

04/04/2025

4.04%

$0.15

SuHeung Co Ltd

27/12/2024

04/04/2025

2.22%

₩200

TD Canadian Long Term Federal Bond ETF

28/03/2025

04/04/2025

1.74%

CA$0.91

TD International Equity Index ETF

28/03/2025

04/04/2025

2.05%

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

5.78%

₫433

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

07/03/2025

04/04/2025

0.94%

R$0.13

Totvs SA

25/03/2025

04/04/2025

2.11%

R$0.14

Trane Technologies PLC BRDR

06/03/2025

04/04/2025

0.03%

R$0.10

Unick Corp

27/12/2024

04/04/2025

1.59%

₩45

Unisem Co Ltd

27/12/2024

04/04/2025

0.89%

₩80

VanEck AA-BB CLO ETF

01/04/2025

04/04/2025

5.98%

$0.27

VanEck China Bond ETF

01/04/2025

04/04/2025

1.42%

$0.03

VanEck Green Bond ETF

01/04/2025

04/04/2025

4.51%

$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

5.17%

$0.10

VanEck Moody's Analytics IG Corporate Bond ETF

01/04/2025

04/04/2025

4.71%

$0.10

VanEck Office and Commercial REIT ETF

01/04/2025

04/04/2025

4.79%

$0.60

VanEck Pharmaceutical ETF

01/04/2025

04/04/2025

1.86%

$0.52

VanEck Vectors Short Muni ETF

01/04/2025

04/04/2025

2.78%

$0.04

Verisk Analytics Inc BRDR

13/03/2025

04/04/2025

0.79%

R$0.02

Viet Nam Fumigation JSC

18/03/2025

04/04/2025

8.99%

₫1,000

Vincit PLC

27/03/2025

04/04/2025

10.78%

€0.11

Watos Corea Co Ltd

27/12/2024

04/04/2025

0.00%

₩200

Western Asset Bond ETF

01/04/2025

04/04/2025

5.70%

$0.12

Western Asset Short Duration Income ETF

01/04/2025

04/04/2025

0.00%

$0.10

Western Asset Total Return ETF

01/04/2025

04/04/2025

0.00%

$0.05

Williams Companies Inc BRDR

13/03/2025

04/04/2025

2.05%

R$2.00

Woori-Net Co Ltd

27/12/2024

04/04/2025

0.72%

₩100

WOTSO Stapled (2, Unit)

06/03/2025

04/04/2025

5.33%

A$0.01

X-Square Municipal Income Tax Free ETF

02/04/2025

04/04/2025

4.61%

$0.06

Yuhan Corp Pfd Registered Shs Non-Voting

27/12/2024

04/04/2025

0.88%

₩510

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

More Information

All 532 dividends with pay date on 04 April 2025

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

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