Dividend Calendar 07 February 2025

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On 07 February 2025 354 securities pay a dividend.

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All 354 dividends with pay date on 07 February 2025

Security	Ex-Date	Pay Date	Div.%	Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)	16/01/2025	07/02/2025	7.49%	$0.15
Global X NASDAQ 100 Covered Call UCITS ETF Dis	30/01/2025	07/02/2025	12.02%	$0.18
Mastercard Inc	10/01/2025	07/02/2025	0.68%	$0.76
Vodafone Group PLC	21/11/2024	07/02/2025	3.52%	€0.02
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist	16/01/2025	07/02/2025	10.92%	$0.19
Global X S&P 500 Covered Call UCITS ETF Inc	30/01/2025	07/02/2025	10.72%	$0.14
JPM US Equity Premium Income Active UCITS ETF USD Dist	16/01/2025	07/02/2025	7.04%	$0.10
General Dynamics Corp	17/01/2025	07/02/2025	1.66%	$1.42
Carrier Global Corp	20/12/2024	07/02/2025	1.44%	$0.23
Pentair PLC	24/01/2025	07/02/2025	1.75%	$0.25
ProShares Bitcoin ETF	03/02/2025	07/02/2025	1.43%	$0.94
YieldMax Ultra Option Income Strategy ETF	06/02/2025	07/02/2025	62.01%	$5.37
SCHOTT Pharma AG	05/02/2025	07/02/2025	0.90%	€0.16
YieldMax COIN Option Income Strategy ETF	06/02/2025	07/02/2025	74.76%	$10.47
YieldMax Universe Fund of Option Income ETFs	06/02/2025	07/02/2025	55.48%	$0.19
Bank of New York Mellon Corp	27/01/2025	07/02/2025	1.59%	$0.47
Roundhill Innovation-100 0DTE Covered Call Strategy ETF	06/02/2025	07/02/2025	39.98%	$0.23
Ashtead Group PLC	09/01/2025	07/02/2025	1.43%	£0.29
Vodafone Group PLC ADR	22/11/2024	07/02/2025	3.52%	$0.23
Riocan Real Estate Investment Trust	31/01/2025	07/02/2025	5.23%	CA$0.09
Roundhill S&P 500 0DTE Covered Call Strategy ETF	06/02/2025	07/02/2025	17.97%	$0.18
Goldman Sachs Nasdaq-100 Premium Income ETF	03/02/2025	07/02/2025	11.29%	$0.44
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	16/01/2025	07/02/2025	4.01%	$0.32
QinetiQ Group PLC	09/01/2025	07/02/2025	2.28%	£0.03
YieldMax Magnificent 7 Fund of Option Income ETFs	06/02/2025	07/02/2025	45.67%	$0.19
Experian PLC	09/01/2025	07/02/2025	1.99%	£0.16
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	16/01/2025	07/02/2025	5.57%	$0.42
Coca-Cola Consolidated Inc	24/01/2025	07/02/2025	0.54%	$0.25
Goldman Sachs S&P 500 Premium Income ETF	03/02/2025	07/02/2025	8.62%	$0.36
Roundhill Bitcoin Covered Call Strategy ETF	06/02/2025	07/02/2025	35.91%	$0.57
UBS BBG USD EM Sovereign UCITS ETF USD dis	03/02/2025	07/02/2025	6.56%	$0.41
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF	06/02/2025	07/02/2025	31.16%	$0.23
Roundhill Russell 2000 0DTE Covered Call Strategy ETF	06/02/2025	07/02/2025	38.58%	$0.28
YieldMax AMD Option Income Strategy ETF	06/02/2025	07/02/2025	74.14%	$1.91
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	04/02/2025	07/02/2025	10.42%	$0.39
Albertsons Companies Inc Class A	24/01/2025	07/02/2025	6.17%	$0.15
Dollarama Inc	10/01/2025	07/02/2025	0.27%	CA$0.09
Revvity Inc	17/01/2025	07/02/2025	0.25%	$0.07
JPMorgan Nasdaq Equity Premium Income Active ETF	03/02/2025	07/02/2025	10.95%	CA$0.29
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)	16/01/2025	07/02/2025	1.11%	$0.09
YieldMax Crypto Industry & Tech Portfolio Option Income ETF	06/02/2025	07/02/2025	63.23%	$0.63
Defiance R2000 Target 30 Weekly Distribution ETF	06/02/2025	07/02/2025	30.64%	$0.30
Janus Henderson AAA CLO ETF	03/02/2025	07/02/2025	4.72%	$0.21
YieldMax MSFT Option Income Strategy ETF	06/02/2025	07/02/2025	35.82%	$0.36
UBS BBG TIPS 10+ UCITS ETF USD dis	03/02/2025	07/02/2025	6.32%	$0.21
YieldMax NFLX Option Income Strategy ETF	06/02/2025	07/02/2025	35.23%	$1.07
BlackRock Latin American Investment Trust PLC	09/01/2025	07/02/2025	5.50%	$0.05
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	03/02/2025	07/02/2025	3.35%	€0.25
Defiance S&P 500 Target 30 Weekly Distribution ETF	06/02/2025	07/02/2025	30.49%	$0.23
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)	16/01/2025	07/02/2025	5.17%	€2.84
AJ Bell PLC	09/01/2025	07/02/2025	2.86%	£0.08
BlackRock Global Funds - Dynamic High Income Fund A6	31/01/2025	07/02/2025	7.83%	$0.05
nVent Electric PLC	17/01/2025	07/02/2025	0.57%	$0.20
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis	03/02/2025	07/02/2025	2.24%	€0.12
Varia US Properties Ltd	05/02/2025	07/02/2025	0.00%	CHF 0.50
Jet2 PLC	02/01/2025	07/02/2025	1.22%	£0.04
Global X Canadian Oil and Gas Equity Covered Call ETF	31/01/2025	07/02/2025	10.87%	CA$0.12
Hamilton Enhanced U.S. Covered Call ETF	31/01/2025	07/02/2025	12.59%	CA$0.14
Deka-ImmobilienMetropolen	07/02/2025	07/02/2025	1.54%	€0.70
Hamilton Enhanced Canadian Covered Call ETF	31/01/2025	07/02/2025	9.79%	CA$0.17
JPM Global AggregateBond Active UCITS ETF USD Inc	16/01/2025	07/02/2025	2.87%	$0.23
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis	03/02/2025	07/02/2025	1.38%	CHF 0.07
YieldMax PYPL Option Income Strategy ETF	06/02/2025	07/02/2025	37.37%	$3.33
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	31/01/2025	07/02/2025	12.38%	CA$0.11
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	03/02/2025	07/02/2025	0.94%	CHF 0.10
XPS Pensions Group PLC	09/01/2025	07/02/2025	4.34%	£0.04
YieldMax Short COIN Option Income Strategy ETF	06/02/2025	07/02/2025	80.96%	$5.50
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	31/01/2025	07/02/2025	20.30%	CA$0.14
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution	16/01/2025	07/02/2025	0.38%	$0.01
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	04/02/2025	07/02/2025	10.45%	$0.43
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	16/01/2025	07/02/2025	4.11%	£0.36
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/01/2025	07/02/2025	7.91%	$0.05
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)	16/01/2025	07/02/2025	2.29%	€0.09
ProShares S&P 500 High Income ETF	03/02/2025	07/02/2025	5.85%	$0.33
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	03/02/2025	07/02/2025	3.27%	€0.26
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	03/02/2025	07/02/2025	3.55%	€0.28
USA Compression Partners LP	27/01/2025	07/02/2025	7.96%	$0.53
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/02/2025	07/02/2025	16.85%	€5.11
Hamilton Canadian Financials YIELD MAXIMIZER ETF	31/01/2025	07/02/2025	11.09%	CA$0.17
Hamilton Utilities YIELD MAXIMIZER ETF	31/01/2025	07/02/2025	13.03%	CA$0.17
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD	31/01/2025	07/02/2025	13.27%	CA$0.27
iShares High Yield Corporate Bond Buywrite Strategy ETF	04/02/2025	07/02/2025	7.17%	$0.33
Janus Henderson B-BBB CLO ETF	03/02/2025	07/02/2025	5.83%	$0.27
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	03/02/2025	07/02/2025	5.76%	$0.35
Big Pharma Split Corp	31/01/2025	07/02/2025	8.67%	CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units	31/01/2025	07/02/2025	11.52%	CA$0.07
Global X Gold Producer Equity Covered Call ETF	31/01/2025	07/02/2025	10.45%	CA$0.23
iShares S&P 500 BuyWrite ETF	04/02/2025	07/02/2025	12.02%	$0.55
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)	16/01/2025	07/02/2025	0.69%	$0.33
Severfield PLC	09/01/2025	07/02/2025	0.00%	£0.01
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis	03/02/2025	07/02/2025	6.53%	£1.94
Danske Invest Global Indeks, klasse DKK d	05/02/2025	07/02/2025	2.72%	DKK 4.30
iShares Interest Rate Hedged High Yield Bond ETF	04/02/2025	07/02/2025	6.80%	$0.51
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	16/01/2025	07/02/2025	1.12%	$0.09
Global X Enhanced NASDAQ-100 Covered Call ETF	31/01/2025	07/02/2025	14.30%	CA$0.30
Global X High Interest Savings ETF	31/01/2025	07/02/2025	2.33%	CA$0.13
Harvest Premium Yield Treasury ETF A	31/01/2025	07/02/2025	16.56%	CA$0.15
ProShares Nasdaq-100 High Income ETF	03/02/2025	07/02/2025	6.34%	$0.45
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis	03/02/2025	07/02/2025	5.74%	$0.37
Kewpie Corp	28/11/2024	07/02/2025	1.43%	JP¥31
Premier Financial Corp	31/01/2025	07/02/2025	0.00%	$0.31
YieldMax ABNB Option Income Strategy ETF	06/02/2025	07/02/2025	34.18%	$2.02
BlackRock Global Funds - World Financials Fund A10	31/01/2025	07/02/2025	10.03%	$0.12
Harvest Healthcare Leaders Income ETF	31/01/2025	07/02/2025	10.00%	CA$0.06
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution	16/01/2025	07/02/2025	1.67%	$0.07
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)	16/01/2025	07/02/2025	2.42%	€0.11
Schwab Short-Term U.S. Treasury ETF	03/02/2025	07/02/2025	0.65%	$0.10
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	03/02/2025	07/02/2025	4.71%	$0.42
BlackRock Global Funds - World Gold Fund A10	31/01/2025	07/02/2025	7.63%	$0.13
BlackRock Global Funds - World Technology Fund A10	31/01/2025	07/02/2025	9.23%	$0.13
Focusrite PLC	24/12/2024	07/02/2025	2.79%	£0.05
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF	31/01/2025	07/02/2025	11.04%	CA$0.24
Global X Enhanced S&P 500 Covered Call ETF	31/01/2025	07/02/2025	11.58%	CA$0.26
Global X Gold Yield ETF Common	31/01/2025	07/02/2025	8.08%	CA$0.06
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/02/2025	07/02/2025	18.32%	$0.59
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units	31/01/2025	07/02/2025	22.96%	CA$0.22
iShares Interest Rate Hedged Corporate Bond ETF	04/02/2025	07/02/2025	5.96%	$0.42
ProShares Bitcoin & Ether Market Cap Weight ETF	03/02/2025	07/02/2025	1.36%	$2.77
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis	03/02/2025	07/02/2025	3.55%	€0.12
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	03/02/2025	07/02/2025	2.39%	€0.09
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/01/2025	07/02/2025	4.26%	R$0.46
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/01/2025	07/02/2025	7.98%	$0.04
Danske Invest Danmark Indeks KL DKK d	05/02/2025	07/02/2025	4.61%	DKK 4.80
iShares Core 30/70 Conservative Allocation ETF	04/02/2025	07/02/2025	2.39%	$0.08
ProShares Ether ETF	03/02/2025	07/02/2025	1.35%	$1.27
ProShares K-1 Free Crude Oil ETF	03/02/2025	07/02/2025	5.55%	$0.31
Schwab U.S. TIPS ETF	03/02/2025	07/02/2025	7.67%	$0.09
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	03/02/2025	07/02/2025	6.36%	£0.56
UBS Core BBG US Liquid Corp UCITS ETF USD dis	03/02/2025	07/02/2025	5.72%	$0.33
BL-Equities Dividend A EUR Inc	04/02/2025	07/02/2025	0.74%	€1.35
Global X NASDAQ-100 Covered Call ETF	31/01/2025	07/02/2025	11.41%	CA$0.12
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	31/01/2025	07/02/2025	10.96%	CA$0.16
Industrial And Commercial Bank Of China Ltd ADR	03/01/2025	07/02/2025	4.98%	$0.40
Localiza Rent A Car SA	18/12/2024	07/02/2025	5.80%	R$0.40
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	06/02/2025	07/02/2025	3.70%	MX$0.72
ProShares Russell 2000 High Income ETF	03/02/2025	07/02/2025	6.41%	$0.49
Schwab High Yield Bond ETF	03/02/2025	07/02/2025	6.88%	$0.17
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis	03/02/2025	07/02/2025	6.96%	€0.21
360 Capital Mortgage REIT	30/01/2025	07/02/2025	12.62%	A$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/01/2025	07/02/2025	6.83%	$0.04
Danske Invest Europa Højt Udbytte KL DKK d	05/02/2025	07/02/2025	7.97%	DKK 10.70
Danske Invest Teknologi Indeks KL	05/02/2025	07/02/2025	11.88%	DKK 24.80
ENGIE Brasil Energia SA	20/12/2024	07/02/2025	4.07%	R$0.22
Hamilton Enhanced U.S. Covered Call ETF	31/01/2025	07/02/2025	11.61%	$0.14
iShares Russell 2000 BuyWrite ETF	04/02/2025	07/02/2025	21.06%	$0.74
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)	16/01/2025	07/02/2025	4.56%	$0.06
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)	16/01/2025	07/02/2025	1.51%	$0.02
Montanaro UK Smaller Companies Trust	16/01/2025	07/02/2025	5.94%	£0.02
Schwab Intermediate-Term U.S. Treasury ETF	03/02/2025	07/02/2025	0.65%	$0.09
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	03/02/2025	07/02/2025	4.57%	$0.49
American Tower Corp BRDR	26/12/2024	07/02/2025	2.95%	R$0.27
Barings Emerging EMEA Opportunities PLC	19/12/2024	07/02/2025	2.58%	£0.13
Bermaz Auto Bhd	16/01/2025	07/02/2025	7.25%	MYR 0.03
BL-Global 75 A EUR Inc	04/02/2025	07/02/2025	0.31%	€0.47
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/01/2025	07/02/2025	5.89%	SGD 0.05
Global X S&P 500 Covered Call ETF	31/01/2025	07/02/2025	9.81%	$0.12
Horizons Enhanced Income Energy ETF (CAD)	31/01/2025	07/02/2025	11.15%	CA$0.12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/02/2025	07/02/2025	5.20%	$0.16
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution	16/01/2025	07/02/2025	0.63%	$0.51
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)	16/01/2025	07/02/2025	2.73%	$0.01
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)	16/01/2025	07/02/2025	3.96%	$0.16
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc	16/01/2025	07/02/2025	1.66%	$0.08
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc	16/01/2025	07/02/2025	6.28%	$3.99
ProShares Shrt Bitcoin ETF	03/02/2025	07/02/2025	13.18%	$0.03
Schroder AsiaPacific Fund PLC	24/12/2024	07/02/2025	1.62%	£0.13
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	03/02/2025	07/02/2025	5.11%	CHF 0.21
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	03/02/2025	07/02/2025	3.13%	$0.06
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	03/02/2025	07/02/2025	1.62%	CHF 1.36
UBS Sustainable Development Bank Bonds UCITS ETF USD dis	03/02/2025	07/02/2025	3.15%	$0.23
Bisichi PLC	09/01/2025	07/02/2025	16.25%	£0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/01/2025	07/02/2025	7.01%	$0.05
BlackRock Global Funds - World Real Estate Securities Fund X10	31/01/2025	07/02/2025	4.90%	$0.06
CT UK High Income Trust PLC	02/01/2025	07/02/2025	5.48%	£0.01
CT UK High Income Trust PLC B Share	02/01/2025	07/02/2025	5.75%	£0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	22/01/2025	07/02/2025	1.71%	R$0.27
Danske Invest Europa Indeks BNP KL DKK d	05/02/2025	07/02/2025	4.44%	DKK 28.50
Duty Free International Ltd	23/01/2025	07/02/2025	0.00%	SGD 0.01
Embassy Office Parks REIT	31/01/2025	07/02/2025	6.17%	₹5.90
Experian PLC ADR	10/01/2025	07/02/2025	2.02%	$0.19
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/01/2025	07/02/2025	0.68%	R$0.20
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	03/02/2025	07/02/2025	18.14%	R$0.09
Global X 0-3 Month T-Bill ETF CAD	31/01/2025	07/02/2025	2.42%	CA$0.13
Goldman Sachs Access Treasury 0-1 Year ETF	03/02/2025	07/02/2025	0.00%	$0.35
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units	31/01/2025	07/02/2025	22.92%	CA$0.18
Horizons Enhanced Income Gold Producers ETF (CAD)	31/01/2025	07/02/2025	11.07%	CA$0.23
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	16/01/2025	07/02/2025	5.63%	$0.88
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc	16/01/2025	07/02/2025	2.70%	£0.14
MetroCity Bankshares Inc	29/01/2025	07/02/2025	3.34%	$0.23
Schwab Long-Term U.S. Treasury ETF	03/02/2025	07/02/2025	0.72%	$0.13
Sp Downtown Fundo Invest Imobiliario FII	03/02/2025	07/02/2025	14.51%	R$0.42
UBS BBG TIPS 10+ UCITS ETF hGBP dis	03/02/2025	07/02/2025	5.67%	£0.15
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	03/02/2025	07/02/2025	4.09%	$0.15
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	03/02/2025	07/02/2025	3.73%	$0.66
Amundi Money Market Fund - Short Term (USD) IC-D	05/02/2025	07/02/2025	3.19%	$0.00
Artemis High Income Fund I Monthly Inc	09/12/2024	07/02/2025	5.32%	£0.00
Balkrishna Industries Ltd	30/01/2025	07/02/2025	0.79%	₹4.00
BlackRock Global Funds - Sustainable Energy Fund X10	31/01/2025	07/02/2025	7.23%	$0.06
BlackRock Global Funds - World Financials Fund X10	31/01/2025	07/02/2025	9.74%	$0.12
BlackRock Global Funds - World Mining Fund X10	31/01/2025	07/02/2025	6.63%	$0.06
First Brothers Co Ltd	28/11/2024	07/02/2025	2.76%	JP¥34
Fundo DE Investimento Imobiliario VBI Prime Properties Units	03/02/2025	07/02/2025	6.78%	R$0.55
Fundo Invest Imobiliario Edificio Almirante Barroso	03/02/2025	07/02/2025	35.12%	R$45.43
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	03/02/2025	07/02/2025	0.00%	R$0.60
General Mills Inc BRDR	09/01/2025	07/02/2025	4.78%	R$2.43
Global X Canadian S&P/TSX 60 Covered Call ETF	31/01/2025	07/02/2025	6.75%	CA$0.09
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD	31/01/2025	07/02/2025	10.93%	CA$0.23
Global X Equal Weight Canadian Bank Covered Call ETF	31/01/2025	07/02/2025	8.90%	CA$0.15
Global X Equal Weight Canadian Telecommunications Index ETF	31/01/2025	07/02/2025	6.79%	$0.12
Hamilton Enhanced Canadian Bank ETF	31/01/2025	07/02/2025	3.33%	CA$0.13
Harvest Amazon High Income Shares ETF - Class A Units	31/01/2025	07/02/2025	15.11%	CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units	31/01/2025	07/02/2025	17.12%	CA$0.16
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units	31/01/2025	07/02/2025	25.70%	CA$0.16
Harvest US Bank Leaders Income ETF Class A	31/01/2025	07/02/2025	7.80%	CA$0.10
Hotel Property Investments	30/12/2024	07/02/2025	0.00%	A$0.03
Invesco Canadian Dividend Index ETF	30/01/2025	07/02/2025	0.00%	CA$0.13
Invesco Canadian Government Floating Rate Index ETF	30/01/2025	07/02/2025	2.40%	CA$0.05
Invesco CurrencyShares Australian Dollar Trust	03/02/2025	07/02/2025	0.00%	$0.08
Invesco CurrencyShares British Pound Sterling Trust	03/02/2025	07/02/2025	0.00%	$0.29
Invesco CurrencyShares Canadian Dollar Trust	03/02/2025	07/02/2025	0.12%	$0.05
Invesco CurrencyShares Euro Currency Trust	03/02/2025	07/02/2025	0.80%	$0.12
iShares Morningstar Multi-Asset Income ETF	04/02/2025	07/02/2025	3.55%	$0.06
iShares Yield Optimized Bond ETF	04/02/2025	07/02/2025	5.49%	$0.11
Janus Henderson Mortgage-Backed Securities ETF	03/02/2025	07/02/2025	0.00%	$0.19
Mastek Ltd	24/01/2025	07/02/2025	1.42%	₹7.00
Mulvihill Canadian Bank Enhanced Y ETF	31/01/2025	07/02/2025	8.77%	CA$0.06
Netcall PLC	24/12/2024	07/02/2025	0.80%	£0.01
Phison Electronics Corp	08/01/2025	07/02/2025	1.28%	NT$13.12
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	03/02/2025	07/02/2025	13.97%	R$0.08
ProShares Investment Grade—Interest Rate Hedged	03/02/2025	07/02/2025	5.13%	$0.32
ProShares Short Ether ETF	03/02/2025	07/02/2025	21.11%	$0.15
ProShares Ultra Bitcoin ETF	03/02/2025	07/02/2025	1.81%	$1.21
ProShares UltraShort Bitcoin ETF	03/02/2025	07/02/2025	3.29%	$0.01
Sakata Seed Corp	28/11/2024	07/02/2025	2.04%	JP¥30
Schwab 1-5 Year Corporate Bond ETF	03/02/2025	07/02/2025	0.71%	$0.10
Tracsis PLC	23/01/2025	07/02/2025	0.89%	£0.01
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	03/02/2025	07/02/2025	4.18%	€0.37
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis	03/02/2025	07/02/2025	3.48%	£0.25
VBI Real Estate Gestão de Carteiras SA	03/02/2025	07/02/2025	8.71%	R$0.83
Bank of New York Mellon Corp Cedear	27/01/2025	07/02/2025	0.00%	ARS 0.24
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/01/2025	07/02/2025	6.41%	€0.04
BlackRock Global Funds - World Technology Fund X10	31/01/2025	07/02/2025	9.02%	$0.12
Calamos Convertible Equity Alternative ETF	03/02/2025	07/02/2025	1.28%	$0.03
Calamos Nasdaq Equity & Income ETF	03/02/2025	07/02/2025	4.50%	$0.17
China Motor Bus Co Ltd	14/01/2025	07/02/2025	5.52%	HK$1.80
Chongqing Rural Commercial Bank Co Ltd ADR	19/12/2024	07/02/2025	5.88%	$1.35
Community Heritage Financial Inc	31/01/2025	07/02/2025	0.76%	$0.08
Darden Restaurants Inc BRDR	09/01/2025	07/02/2025	2.27%	R$1.42
DoubleLine Commercial Real Estate Debt ETF	03/02/2025	07/02/2025	5.33%	$0.20
DoubleLine Mortgage ETF	03/02/2025	07/02/2025	5.26%	$0.21
DoubleLine Multi-Sector Income ETF	03/02/2025	07/02/2025	5.73%	$0.27
DoubleLine Opportunistic Core Bond ETF	03/02/2025	07/02/2025	4.89%	$0.19
Edaran Bhd	16/01/2025	07/02/2025	2.68%	MYR 0.03
Exchange Bancshares Inc	04/02/2025	07/02/2025	2.67%	$0.38
First Trust Global Risk Managed Income Index ETF Common	31/01/2025	07/02/2025	3.78%	CA$0.07
First Trust JFL Fixed Inc Core Plus ETF	31/01/2025	07/02/2025	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	31/01/2025	07/02/2025	6.78%	CA$0.10
First Trust Value Line Dividend ETF Common	31/01/2025	07/02/2025	2.33%	CA$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund	03/02/2025	07/02/2025	4.66%	$0.20
FlexShares Credit-Scored US Long Corporate Bond Index Fund	03/02/2025	07/02/2025	1.96%	$0.23
Fundo Invest Imobiliario Grand Plaza Shopping	03/02/2025	07/02/2025	9.00%	R$0.50
Global X 0-3 Month U.S. T-Bill ETF	31/01/2025	07/02/2025	4.13%	$0.18
Global X Active Canadian Bond ETF Common	31/01/2025	07/02/2025	3.74%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	31/01/2025	07/02/2025	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	31/01/2025	07/02/2025	4.03%	CA$0.03
Global X Active Global Fixed Income ETF	31/01/2025	07/02/2025	5.05%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	31/01/2025	07/02/2025	4.86%	CA$0.04
Global X Active Preferred Share ETF Common	31/01/2025	07/02/2025	4.85%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	31/01/2025	07/02/2025	3.52%	CA$0.03
Global X All-Equity Asset Allocation ETF	31/01/2025	07/02/2025	1.89%	CA$0.03
Global X Balanced Asset Allocation ETF	31/01/2025	07/02/2025	2.26%	CA$0.04
Global X Conservative Asset Allocation ETF	31/01/2025	07/02/2025	2.73%	CA$0.04
Global X Equal Weight Canadian Utilities Index ETF	31/01/2025	07/02/2025	3.26%	CA$0.09
Goldman Sachs Access Emerging Markets USD Bond ETF	03/02/2025	07/02/2025	0.48%	$0.19
Goldman Sachs Access High Yield Corporate Bond ETF	03/02/2025	07/02/2025	0.00%	$0.25
Goldman Sachs Access Inflation Protected USD Bond ETF	03/02/2025	07/02/2025	2.69%	$0.00
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	03/02/2025	07/02/2025	0.00%	$0.17
Goldman Sachs Access Investment Grade Corporate Bond ETF	03/02/2025	07/02/2025	0.00%	$0.18
Goldman Sachs Access Municipal Bond ETF	03/02/2025	07/02/2025	3.05%	$0.12
Goldman Sachs Access U.S. Aggregate Bond ETF	03/02/2025	07/02/2025	0.00%	$0.10
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	03/02/2025	07/02/2025	5.57%	$0.24
Goldman Sachs Dynamic California Municipal Income ETF	03/02/2025	07/02/2025	3.64%	$0.13
Goldman Sachs Dynamic New York Municipal Income ETF	03/02/2025	07/02/2025	3.46%	$0.14
Goldman Sachs Municipal Income ETF	03/02/2025	07/02/2025	3.74%	$0.15
Goldman Sachs Ultra Short Bond ETF	03/02/2025	07/02/2025	0.37%	$0.18
Goldman Sachs Ultra Short Municipal Income ETF	03/02/2025	07/02/2025	2.94%	$0.14
Green World Fintech Service Co Ltd	06/01/2025	07/02/2025	6.99%	NT$0.90
Hamilton Canadian Bank Mean Reversion Index ETF	31/01/2025	07/02/2025	2.81%	CA$0.10
Hanwha REIT Co Ltd	30/10/2024	07/02/2025	5.58%	₩158
Harvest Amazon Enhanced High Income Shares ETF - Class A Units	31/01/2025	07/02/2025	18.94%	CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units	31/01/2025	07/02/2025	20.36%	CA$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged	31/01/2025	07/02/2025	0.00%	CA$0.14
Horizons Enhanced Income Equity ETF (CAD)	31/01/2025	07/02/2025	6.76%	CA$0.09
Horizons Enhanced Income Financials ETF (CAD)	31/01/2025	07/02/2025	8.75%	CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)	31/01/2025	07/02/2025	11.28%	CA$0.12
Horizons Enhanced Income US Equity ETF (USD)	31/01/2025	07/02/2025	9.81%	$0.12
Hsi Malls Fundo DE Investimento Imobiliario	03/02/2025	07/02/2025	10.43%	R$0.65
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	30/01/2025	07/02/2025	0.00%	CA$0.05
Invesco Fundamental High Yield Corporate Bond Index ETF	30/01/2025	07/02/2025	0.00%	CA$0.08
Invesco Long Term Government Bond Index ETF	30/01/2025	07/02/2025	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	30/01/2025	07/02/2025	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF	30/01/2025	07/02/2025	0.00%	$0.04
Invesco S&P 500 Low Volatility Index ETF CAD	30/01/2025	07/02/2025	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	30/01/2025	07/02/2025	0.00%	CA$0.07
Invesco S&P/TSX Composite Low Volatility Index ETF	30/01/2025	07/02/2025	0.00%	CA$0.11
iShares ESG Aware 30/70 Conservative Allocation ETF	04/02/2025	07/02/2025	2.81%	$0.06
iShares iBonds 1-5 Year Corporate Ladder ETF	04/02/2025	07/02/2025	4.42%	$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF	04/02/2025	07/02/2025	6.26%	$0.13
iShares iBonds 1-5 Year Treasury Ladder ETF	04/02/2025	07/02/2025	3.71%	$0.08
iShares Inflation Hedged Corporate Bond ETF	04/02/2025	07/02/2025	4.91%	$0.09
iShares Inflation Hedged High Yield Bond ETF	04/02/2025	07/02/2025	6.22%	$0.13
iShares Inflation Hedged U.S. Aggregate Bond ETF	04/02/2025	07/02/2025	0.00%	$0.08
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	04/02/2025	07/02/2025	3.92%	$0.08
iShares LifePath Retirement ETF	04/02/2025	07/02/2025	2.49%	$0.05
Janus Henderson Corporate Bond ETF	03/02/2025	07/02/2025	0.00%	$0.18
Janus Henderson Emerging Markets Debt Hard Currency ETF	03/02/2025	07/02/2025	7.14%	$0.30
Janus Henderson Income ETF	03/02/2025	07/02/2025	6.61%	$0.34
Janus Henderson Securitized Income ETF	03/02/2025	07/02/2025	5.90%	$0.30
Janus Henderson Short Duration Income ETF	03/02/2025	07/02/2025	0.00%	$0.18
Jd Bancshares Inc	31/01/2025	07/02/2025	3.62%	$0.29
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	16/01/2025	07/02/2025	3.63%	£0.27
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	16/01/2025	07/02/2025	4.16%	$0.29
JPMorgan Chase & Co Canadian Depository Receipt	06/01/2025	07/02/2025	2.57%	$0.16
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist)	16/01/2025	07/02/2025	5.09%	$0.06
LifeX 2035 Income Bucket ETF	06/02/2025	07/02/2025	12.85%	$3.96
Main Street Financial Services Corp	24/01/2025	07/02/2025	2.61%	$0.14
Mastercard Inc Cedear	10/01/2025	07/02/2025	0.00%	ARS 0.02
Nakakita Seisakusho Co Ltd	28/11/2024	07/02/2025	2.23%	JP¥50
NYLI MacKay California Muni Intermediate ETF	03/02/2025	07/02/2025	3.23%	$0.06
NYLI MacKay Core Plus Bond ETF	03/02/2025	07/02/2025	5.33%	$0.08
NYLI MacKay High Income ETF	03/02/2025	07/02/2025	6.84%	$0.16
NYLI MacKay Muni Insured ETF	03/02/2025	07/02/2025	3.95%	$0.08
NYLI MacKay Muni Intermediate ETF	03/02/2025	07/02/2025	3.57%	$0.07
NYLI MacKay Securitized Income ETF	03/02/2025	07/02/2025	5.53%	$0.08
Pathfinder Bancorp Inc	17/01/2025	07/02/2025	2.57%	$0.10
Polo FII - FII Recebiveis Imobiliarios I	03/02/2025	07/02/2025	12.66%	R$1.89
Proshares Bitcoin & Ether Equal Weight ETF	03/02/2025	07/02/2025	1.17%	$2.53
ProShares High Yield—Interest Rate Hedged	03/02/2025	07/02/2025	6.72%	$0.37
Riverview Rubber Estates Bhd	16/01/2025	07/02/2025	3.17%	MYR 0.05
Schwab 5-10 Year Corporate Bond ETF	03/02/2025	07/02/2025	1.80%	$0.11
Schwab Mortgage-Backed Securities ETF	03/02/2025	07/02/2025	5.15%	$0.13
Schwab Ultra-Short Income ETF	03/02/2025	07/02/2025	3.88%	$0.11
Tips Music Ltd	28/01/2025	07/02/2025	2.42%	₹3.00
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis	03/02/2025	07/02/2025	3.58%	$0.23
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	03/02/2025	07/02/2025	4.86%	£0.25
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	03/02/2025	07/02/2025	4.51%	£0.58
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	03/02/2025	07/02/2025	3.84%	£0.26
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	03/02/2025	07/02/2025	4.82%	€0.14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis	03/02/2025	07/02/2025	2.73%	£0.18
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	03/02/2025	07/02/2025	1.49%	€1.68
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	03/02/2025	07/02/2025	1.46%	£1.82
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	03/02/2025	07/02/2025	1.59%	$1.84
UBS MSCI ACWI SF UCITS ETF USD Ukdis	03/02/2025	07/02/2025	1.07%	$1.48
Virscend Education Co Ltd Shs Unitary 144A/Reg S	21/01/2025	07/02/2025	5.29%	HK$0.01
Vodafone Group PLC Cedear	22/11/2024	07/02/2025	0.00%	ARS 0.23

Security

Ex-Date

Pay Date

Div.%

Amount

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)

16/01/2025

07/02/2025

7.49%

$0.15

Global X NASDAQ 100 Covered Call UCITS ETF Dis

30/01/2025

07/02/2025

12.02%

$0.18

Mastercard Inc

10/01/2025

07/02/2025

0.68%

$0.76

Vodafone Group PLC

21/11/2024

07/02/2025

3.52%

€0.02

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist

16/01/2025

07/02/2025

10.92%

$0.19

Global X S&P 500 Covered Call UCITS ETF Inc

30/01/2025

07/02/2025

10.72%

$0.14

JPM US Equity Premium Income Active UCITS ETF USD Dist

16/01/2025

07/02/2025

7.04%

$0.10

General Dynamics Corp

17/01/2025

07/02/2025

1.66%

$1.42

Carrier Global Corp

20/12/2024

07/02/2025

1.44%

$0.23

Pentair PLC

24/01/2025

07/02/2025

1.75%

$0.25

ProShares Bitcoin ETF

03/02/2025

07/02/2025

1.43%

$0.94

YieldMax Ultra Option Income Strategy ETF

06/02/2025

07/02/2025

62.01%

$5.37

SCHOTT Pharma AG

05/02/2025

07/02/2025

0.90%

€0.16

YieldMax COIN Option Income Strategy ETF

06/02/2025

07/02/2025

74.76%

$10.47

YieldMax Universe Fund of Option Income ETFs

06/02/2025

07/02/2025

55.48%

$0.19

Bank of New York Mellon Corp

27/01/2025

07/02/2025

1.59%

$0.47

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

06/02/2025

07/02/2025

39.98%

$0.23

Ashtead Group PLC

09/01/2025

07/02/2025

1.43%

£0.29

Vodafone Group PLC ADR

22/11/2024

07/02/2025

3.52%

$0.23

Riocan Real Estate Investment Trust

31/01/2025

07/02/2025

5.23%

CA$0.09

Roundhill S&P 500 0DTE Covered Call Strategy ETF

06/02/2025

07/02/2025

17.97%

$0.18

Goldman Sachs Nasdaq-100 Premium Income ETF

03/02/2025

07/02/2025

11.29%

$0.44

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

16/01/2025

07/02/2025

4.01%

$0.32

QinetiQ Group PLC

09/01/2025

07/02/2025

2.28%

£0.03

YieldMax Magnificent 7 Fund of Option Income ETFs

06/02/2025

07/02/2025

45.67%

$0.19

Experian PLC

09/01/2025

07/02/2025

1.99%

£0.16

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

16/01/2025

07/02/2025

5.57%

$0.42

Coca-Cola Consolidated Inc

24/01/2025

07/02/2025

0.54%

$0.25

Goldman Sachs S&P 500 Premium Income ETF

03/02/2025

07/02/2025

8.62%

$0.36

Roundhill Bitcoin Covered Call Strategy ETF

06/02/2025

07/02/2025

35.91%

$0.57

UBS BBG USD EM Sovereign UCITS ETF USD dis

03/02/2025

07/02/2025

6.56%

$0.41

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF

06/02/2025

07/02/2025

31.16%

$0.23

Roundhill Russell 2000 0DTE Covered Call Strategy ETF

06/02/2025

07/02/2025

38.58%

$0.28

YieldMax AMD Option Income Strategy ETF

06/02/2025

07/02/2025

74.14%

$1.91

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

04/02/2025

07/02/2025

10.42%

$0.39

Albertsons Companies Inc Class A

24/01/2025

07/02/2025

6.17%

$0.15

Dollarama Inc

10/01/2025

07/02/2025

0.27%

CA$0.09

Revvity Inc

17/01/2025

07/02/2025

0.25%

$0.07

JPMorgan Nasdaq Equity Premium Income Active ETF

03/02/2025

07/02/2025

10.95%

CA$0.29

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)

16/01/2025

07/02/2025

1.11%

$0.09

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

06/02/2025

07/02/2025

63.23%

$0.63

Defiance R2000 Target 30 Weekly Distribution ETF

06/02/2025

07/02/2025

30.64%

$0.30

Janus Henderson AAA CLO ETF

03/02/2025

07/02/2025

4.72%

$0.21

YieldMax MSFT Option Income Strategy ETF

06/02/2025

07/02/2025

35.82%

$0.36

UBS BBG TIPS 10+ UCITS ETF USD dis

03/02/2025

07/02/2025

6.32%

$0.21

YieldMax NFLX Option Income Strategy ETF

06/02/2025

07/02/2025

35.23%

$1.07

BlackRock Latin American Investment Trust PLC

09/01/2025

07/02/2025

5.50%

$0.05

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis

03/02/2025

07/02/2025

3.35%

€0.25

Defiance S&P 500 Target 30 Weekly Distribution ETF

06/02/2025

07/02/2025

30.49%

$0.23

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)

16/01/2025

07/02/2025

5.17%

€2.84

AJ Bell PLC

09/01/2025

07/02/2025

2.86%

£0.08

BlackRock Global Funds - Dynamic High Income Fund A6

31/01/2025

07/02/2025

7.83%

$0.05

nVent Electric PLC

17/01/2025

07/02/2025

0.57%

$0.20

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis

03/02/2025

07/02/2025

2.24%

€0.12

Varia US Properties Ltd

05/02/2025

07/02/2025

0.00%

CHF 0.50

Jet2 PLC

02/01/2025

07/02/2025

1.22%

£0.04

Global X Canadian Oil and Gas Equity Covered Call ETF

31/01/2025

07/02/2025

10.87%

CA$0.12

Hamilton Enhanced U.S. Covered Call ETF

31/01/2025

07/02/2025

12.59%

CA$0.14

Deka-ImmobilienMetropolen

07/02/2025

1.54%

€0.70

Hamilton Enhanced Canadian Covered Call ETF

31/01/2025

07/02/2025

9.79%

CA$0.17

JPM Global AggregateBond Active UCITS ETF USD Inc

16/01/2025

07/02/2025

2.87%

$0.23

UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis

03/02/2025

07/02/2025

1.38%

CHF 0.07

YieldMax PYPL Option Income Strategy ETF

06/02/2025

07/02/2025

37.37%

$3.33

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

31/01/2025

07/02/2025

12.38%

CA$0.11

UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis

03/02/2025

07/02/2025

0.94%

CHF 0.10

XPS Pensions Group PLC

09/01/2025

07/02/2025

4.34%

£0.04

YieldMax Short COIN Option Income Strategy ETF

06/02/2025

07/02/2025

80.96%

$5.50

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

31/01/2025

07/02/2025

20.30%

CA$0.14

JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution

16/01/2025

07/02/2025

0.38%

$0.01

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

04/02/2025

07/02/2025

10.45%

$0.43

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

16/01/2025

07/02/2025

4.11%

£0.36

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/01/2025

07/02/2025

7.91%

$0.05

JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)

16/01/2025

07/02/2025

2.29%

€0.09

ProShares S&P 500 High Income ETF

03/02/2025

07/02/2025

5.85%

$0.33

UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis

03/02/2025

07/02/2025

3.27%

€0.26

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis

03/02/2025

07/02/2025

3.55%

€0.28

USA Compression Partners LP

27/01/2025

07/02/2025

7.96%

$0.53

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

04/02/2025

07/02/2025

16.85%

€5.11

Hamilton Canadian Financials YIELD MAXIMIZER ETF

31/01/2025

07/02/2025

11.09%

CA$0.17

Hamilton Utilities YIELD MAXIMIZER ETF

31/01/2025

07/02/2025

13.03%

CA$0.17

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

31/01/2025

07/02/2025

13.27%

CA$0.27

iShares High Yield Corporate Bond Buywrite Strategy ETF

04/02/2025

07/02/2025

7.17%

$0.33

Janus Henderson B-BBB CLO ETF

03/02/2025

07/02/2025

5.83%

$0.27

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis

03/02/2025

07/02/2025

5.76%

$0.35

Big Pharma Split Corp

31/01/2025

07/02/2025

8.67%

CA$0.10

Harvest Diversified Monthly Income ETF - Class A Units

31/01/2025

07/02/2025

11.52%

CA$0.07

Global X Gold Producer Equity Covered Call ETF

31/01/2025

07/02/2025

10.45%

CA$0.23

iShares S&P 500 BuyWrite ETF

04/02/2025

07/02/2025

12.02%

$0.55

JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)

16/01/2025

07/02/2025

0.69%

$0.33

Severfield PLC

09/01/2025

07/02/2025

0.00%

£0.01

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis

03/02/2025

07/02/2025

6.53%

£1.94

Danske Invest Global Indeks, klasse DKK d

05/02/2025

07/02/2025

2.72%

DKK 4.30

iShares Interest Rate Hedged High Yield Bond ETF

04/02/2025

07/02/2025

6.80%

$0.51

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)

16/01/2025

07/02/2025

1.12%

$0.09

Global X Enhanced NASDAQ-100 Covered Call ETF

31/01/2025

07/02/2025

14.30%

CA$0.30

Global X High Interest Savings ETF

31/01/2025

07/02/2025

2.33%

CA$0.13

Harvest Premium Yield Treasury ETF A

31/01/2025

07/02/2025

16.56%

CA$0.15

ProShares Nasdaq-100 High Income ETF

03/02/2025

07/02/2025

6.34%

$0.45

UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis

03/02/2025

07/02/2025

5.74%

$0.37

Kewpie Corp

28/11/2024

07/02/2025

1.43%

JP¥31

Premier Financial Corp

31/01/2025

07/02/2025

0.00%

$0.31

YieldMax ABNB Option Income Strategy ETF

06/02/2025

07/02/2025

34.18%

$2.02

BlackRock Global Funds - World Financials Fund A10

31/01/2025

07/02/2025

10.03%

$0.12

Harvest Healthcare Leaders Income ETF

31/01/2025

07/02/2025

10.00%

CA$0.06

JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution

16/01/2025

07/02/2025

1.67%

$0.07

JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)

16/01/2025

07/02/2025

2.42%

€0.11

Schwab Short-Term U.S. Treasury ETF

03/02/2025

07/02/2025

0.65%

$0.10

UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis

03/02/2025

07/02/2025

4.71%

$0.42

BlackRock Global Funds - World Gold Fund A10

31/01/2025

07/02/2025

7.63%

$0.13

BlackRock Global Funds - World Technology Fund A10

31/01/2025

07/02/2025

9.23%

$0.13

Focusrite PLC

24/12/2024

07/02/2025

2.79%

£0.05

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

31/01/2025

07/02/2025

11.04%

CA$0.24

Global X Enhanced S&P 500 Covered Call ETF

31/01/2025

07/02/2025

11.58%

CA$0.26

Global X Gold Yield ETF Common

31/01/2025

07/02/2025

8.08%

CA$0.06

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

04/02/2025

07/02/2025

18.32%

$0.59

Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units

31/01/2025

07/02/2025

22.96%

CA$0.22

iShares Interest Rate Hedged Corporate Bond ETF

04/02/2025

07/02/2025

5.96%

$0.42

ProShares Bitcoin & Ether Market Cap Weight ETF

03/02/2025

07/02/2025

1.36%

$2.77

UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis

03/02/2025

07/02/2025

3.55%

€0.12

UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis

03/02/2025

07/02/2025

2.39%

€0.09

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/01/2025

07/02/2025

4.26%

R$0.46

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/01/2025

07/02/2025

7.98%

$0.04

Danske Invest Danmark Indeks KL DKK d

05/02/2025

07/02/2025

4.61%

DKK 4.80

iShares Core 30/70 Conservative Allocation ETF

04/02/2025

07/02/2025

2.39%

$0.08

ProShares Ether ETF

03/02/2025

07/02/2025

1.35%

$1.27

ProShares K-1 Free Crude Oil ETF

03/02/2025

07/02/2025

5.55%

$0.31

Schwab U.S. TIPS ETF

03/02/2025

07/02/2025

7.67%

$0.09

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

03/02/2025

07/02/2025

6.36%

£0.56

UBS Core BBG US Liquid Corp UCITS ETF USD dis

03/02/2025

07/02/2025

5.72%

$0.33

BL-Equities Dividend A EUR Inc

04/02/2025

07/02/2025

0.74%

€1.35

Global X NASDAQ-100 Covered Call ETF

31/01/2025

07/02/2025

11.41%

CA$0.12

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

31/01/2025

07/02/2025

10.96%

CA$0.16

Industrial And Commercial Bank Of China Ltd ADR

03/01/2025

07/02/2025

4.98%

$0.40

Localiza Rent A Car SA

18/12/2024

07/02/2025

5.80%

R$0.40

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

06/02/2025

07/02/2025

3.70%

MX$0.72

ProShares Russell 2000 High Income ETF

03/02/2025

07/02/2025

6.41%

$0.49

Schwab High Yield Bond ETF

03/02/2025

07/02/2025

6.88%

$0.17

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis

03/02/2025

07/02/2025

6.96%

€0.21

360 Capital Mortgage REIT

30/01/2025

07/02/2025

12.62%

A$0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/01/2025

07/02/2025

6.83%

$0.04

Danske Invest Europa Højt Udbytte KL DKK d

05/02/2025

07/02/2025

7.97%

DKK 10.70

Danske Invest Teknologi Indeks KL

05/02/2025

07/02/2025

11.88%

DKK 24.80

ENGIE Brasil Energia SA

20/12/2024

07/02/2025

4.07%

R$0.22

Hamilton Enhanced U.S. Covered Call ETF

31/01/2025

07/02/2025

11.61%

$0.14

iShares Russell 2000 BuyWrite ETF

04/02/2025

07/02/2025

21.06%

$0.74

JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)

16/01/2025

07/02/2025

4.56%

$0.06

JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)

16/01/2025

07/02/2025

1.51%

$0.02

Montanaro UK Smaller Companies Trust

16/01/2025

07/02/2025

5.94%

£0.02

Schwab Intermediate-Term U.S. Treasury ETF

03/02/2025

07/02/2025

0.65%

$0.09

UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis

03/02/2025

07/02/2025

4.57%

$0.49

American Tower Corp BRDR

26/12/2024

07/02/2025

2.95%

R$0.27

Barings Emerging EMEA Opportunities PLC

19/12/2024

07/02/2025

2.58%

£0.13

Bermaz Auto Bhd

16/01/2025

07/02/2025

7.25%

MYR 0.03

BL-Global 75 A EUR Inc

04/02/2025

07/02/2025

0.31%

€0.47

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/01/2025

07/02/2025

5.89%

SGD 0.05

Global X S&P 500 Covered Call ETF

31/01/2025

07/02/2025

9.81%

$0.12

Horizons Enhanced Income Energy ETF (CAD)

31/01/2025

07/02/2025

11.15%

CA$0.12

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/02/2025

07/02/2025

5.20%

$0.16

JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution

16/01/2025

07/02/2025

0.63%

$0.51

JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)

16/01/2025

07/02/2025

2.73%

$0.01

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)

16/01/2025

07/02/2025

3.96%

$0.16

JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc

16/01/2025

07/02/2025

1.66%

$0.08

JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc

16/01/2025

07/02/2025

6.28%

$3.99

ProShares Shrt Bitcoin ETF

03/02/2025

07/02/2025

13.18%

$0.03

Schroder AsiaPacific Fund PLC

24/12/2024

07/02/2025

1.62%

£0.13

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

03/02/2025

07/02/2025

5.11%

CHF 0.21

UBS Core BBG US Treasury 1-10 UCITS ETF USD dis

03/02/2025

07/02/2025

3.13%

$0.06

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

03/02/2025

07/02/2025

1.62%

CHF 1.36

UBS Sustainable Development Bank Bonds UCITS ETF USD dis

03/02/2025

07/02/2025

3.15%

$0.23

Bisichi PLC

09/01/2025

07/02/2025

16.25%

£0.03

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/01/2025

07/02/2025

7.01%

$0.05

BlackRock Global Funds - World Real Estate Securities Fund X10

31/01/2025

07/02/2025

4.90%

$0.06

CT UK High Income Trust PLC

02/01/2025

07/02/2025

5.48%

£0.01

CT UK High Income Trust PLC B Share

02/01/2025

07/02/2025

5.75%

£0.01

CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

22/01/2025

07/02/2025

1.71%

R$0.27

Danske Invest Europa Indeks BNP KL DKK d

05/02/2025

07/02/2025

4.44%

DKK 28.50

Duty Free International Ltd

23/01/2025

07/02/2025

0.00%

SGD 0.01

Embassy Office Parks REIT

31/01/2025

07/02/2025

6.17%

₹5.90

Experian PLC ADR

10/01/2025

07/02/2025

2.02%

$0.19

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/01/2025

07/02/2025

0.68%

R$0.20

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

03/02/2025

07/02/2025

18.14%

R$0.09

Global X 0-3 Month T-Bill ETF CAD

31/01/2025

07/02/2025

2.42%

CA$0.13

Goldman Sachs Access Treasury 0-1 Year ETF

03/02/2025

07/02/2025

0.00%

$0.35

Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units

31/01/2025

07/02/2025

22.92%

CA$0.18

Horizons Enhanced Income Gold Producers ETF (CAD)

31/01/2025

07/02/2025

11.07%

CA$0.23

JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)

16/01/2025

07/02/2025

5.63%

$0.88

JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc

16/01/2025

07/02/2025

2.70%

£0.14

MetroCity Bankshares Inc

29/01/2025

07/02/2025

3.34%

$0.23

Schwab Long-Term U.S. Treasury ETF

03/02/2025

07/02/2025

0.72%

$0.13

Sp Downtown Fundo Invest Imobiliario FII

03/02/2025

07/02/2025

14.51%

R$0.42

UBS BBG TIPS 10+ UCITS ETF hGBP dis

03/02/2025

07/02/2025

5.67%

£0.15

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

03/02/2025

07/02/2025

4.09%

$0.15

UBS Core BBG US Treasury 1-3 UCITS ETF USD dis

03/02/2025

07/02/2025

3.73%

$0.66

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

05/02/2025

07/02/2025

3.19%

$0.00

Artemis High Income Fund I Monthly Inc

09/12/2024

07/02/2025

5.32%

£0.00

Balkrishna Industries Ltd

30/01/2025

07/02/2025

0.79%

₹4.00

BlackRock Global Funds - Sustainable Energy Fund X10

31/01/2025

07/02/2025

7.23%

$0.06

BlackRock Global Funds - World Financials Fund X10

31/01/2025

07/02/2025

9.74%

$0.12

BlackRock Global Funds - World Mining Fund X10

31/01/2025

07/02/2025

6.63%

$0.06

First Brothers Co Ltd

28/11/2024

07/02/2025

2.76%

JP¥34

Fundo DE Investimento Imobiliario VBI Prime Properties Units

03/02/2025

07/02/2025

6.78%

R$0.55

Fundo Invest Imobiliario Edificio Almirante Barroso

03/02/2025

07/02/2025

35.12%

R$45.43

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

03/02/2025

07/02/2025

0.00%

R$0.60

General Mills Inc BRDR

09/01/2025

07/02/2025

4.78%

R$2.43

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

31/01/2025

07/02/2025

6.75%

CA$0.09

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

31/01/2025

07/02/2025

10.93%

CA$0.23

Global X Equal Weight Canadian Bank Covered Call ETF

31/01/2025

07/02/2025

8.90%

CA$0.15

Global X Equal Weight Canadian Telecommunications Index ETF

31/01/2025

07/02/2025

6.79%

$0.12

Hamilton Enhanced Canadian Bank ETF

31/01/2025

07/02/2025

3.33%

CA$0.13

Harvest Amazon High Income Shares ETF - Class A Units

31/01/2025

07/02/2025

15.11%

CA$0.14

Harvest Eli Lilly High Income Shares ETF - Class A Units

31/01/2025

07/02/2025

17.12%

CA$0.16

Harvest Microsoft Enhanced High Income Shares ETF - Class U Units

31/01/2025

07/02/2025

25.70%

CA$0.16

Harvest US Bank Leaders Income ETF Class A

31/01/2025

07/02/2025

7.80%

CA$0.10

Hotel Property Investments

30/12/2024

07/02/2025

0.00%

A$0.03

Invesco Canadian Dividend Index ETF

30/01/2025

07/02/2025

0.00%

CA$0.13

Invesco Canadian Government Floating Rate Index ETF

30/01/2025

07/02/2025

2.40%

CA$0.05

Invesco CurrencyShares Australian Dollar Trust

03/02/2025

07/02/2025

0.00%

$0.08

Invesco CurrencyShares British Pound Sterling Trust

03/02/2025

07/02/2025

0.00%

$0.29

Invesco CurrencyShares Canadian Dollar Trust

03/02/2025

07/02/2025

0.12%

$0.05

Invesco CurrencyShares Euro Currency Trust

03/02/2025

07/02/2025

0.80%

$0.12

iShares Morningstar Multi-Asset Income ETF

04/02/2025

07/02/2025

3.55%

$0.06

iShares Yield Optimized Bond ETF

04/02/2025

07/02/2025

5.49%

$0.11

Janus Henderson Mortgage-Backed Securities ETF

03/02/2025

07/02/2025

0.00%

$0.19

Mastek Ltd

24/01/2025

07/02/2025

1.42%

₹7.00

Mulvihill Canadian Bank Enhanced Y ETF

31/01/2025

07/02/2025

8.77%

CA$0.06

Netcall PLC

24/12/2024

07/02/2025

0.80%

£0.01

Phison Electronics Corp

08/01/2025

07/02/2025

1.28%

NT$13.12

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

03/02/2025

07/02/2025

13.97%

R$0.08

ProShares Investment Grade—Interest Rate Hedged

03/02/2025

07/02/2025

5.13%

$0.32

ProShares Short Ether ETF

03/02/2025

07/02/2025

21.11%

$0.15

ProShares Ultra Bitcoin ETF

03/02/2025

07/02/2025

1.81%

$1.21

ProShares UltraShort Bitcoin ETF

03/02/2025

07/02/2025

3.29%

$0.01

Sakata Seed Corp

28/11/2024

07/02/2025

2.04%

JP¥30

Schwab 1-5 Year Corporate Bond ETF

03/02/2025

07/02/2025

0.71%

$0.10

Tracsis PLC

23/01/2025

07/02/2025

0.89%

£0.01

UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis

03/02/2025

07/02/2025

4.18%

€0.37

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis

03/02/2025

07/02/2025

3.48%

£0.25

VBI Real Estate Gestão de Carteiras SA

03/02/2025

07/02/2025

8.71%

R$0.83

Bank of New York Mellon Corp Cedear

27/01/2025

07/02/2025

0.00%

ARS 0.24

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/01/2025

07/02/2025

6.41%

€0.04

BlackRock Global Funds - World Technology Fund X10

31/01/2025

07/02/2025

9.02%

$0.12

Calamos Convertible Equity Alternative ETF

03/02/2025

07/02/2025

1.28%

$0.03

Calamos Nasdaq Equity & Income ETF

03/02/2025

07/02/2025

4.50%

$0.17

China Motor Bus Co Ltd

14/01/2025

07/02/2025

5.52%

HK$1.80

Chongqing Rural Commercial Bank Co Ltd ADR

19/12/2024

07/02/2025

5.88%

$1.35

Community Heritage Financial Inc

31/01/2025

07/02/2025

0.76%

$0.08

Darden Restaurants Inc BRDR

09/01/2025

07/02/2025

2.27%

R$1.42

DoubleLine Commercial Real Estate Debt ETF

03/02/2025

07/02/2025

5.33%

$0.20

DoubleLine Mortgage ETF

03/02/2025

07/02/2025

5.26%

$0.21

DoubleLine Multi-Sector Income ETF

03/02/2025

07/02/2025

5.73%

$0.27

DoubleLine Opportunistic Core Bond ETF

03/02/2025

07/02/2025

4.89%

$0.19

Edaran Bhd

16/01/2025

07/02/2025

2.68%

MYR 0.03

Exchange Bancshares Inc

04/02/2025

07/02/2025

2.67%

$0.38

First Trust Global Risk Managed Income Index ETF Common

31/01/2025

07/02/2025

3.78%

CA$0.07

First Trust JFL Fixed Inc Core Plus ETF

31/01/2025

07/02/2025

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

31/01/2025

07/02/2025

6.78%

CA$0.10

First Trust Value Line Dividend ETF Common

31/01/2025

07/02/2025

2.33%

CA$0.07

FlexShares Credit-Scored US Corporate Bond Index Fund

03/02/2025

07/02/2025

4.66%

$0.20

FlexShares Credit-Scored US Long Corporate Bond Index Fund

03/02/2025

07/02/2025

1.96%

$0.23

Fundo Invest Imobiliario Grand Plaza Shopping

03/02/2025

07/02/2025

9.00%

R$0.50

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

31/01/2025

07/02/2025

4.13%

$0.18

Global X Active Canadian Bond ETF Common

31/01/2025

07/02/2025

3.74%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

31/01/2025

07/02/2025

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

31/01/2025

07/02/2025

4.03%

CA$0.03

Global X Active Global Fixed Income ETF

31/01/2025

07/02/2025

5.05%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

31/01/2025

07/02/2025

4.86%

CA$0.04

Global X Active Preferred Share ETF Common

31/01/2025

07/02/2025

4.85%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

31/01/2025

07/02/2025

3.52%

CA$0.03

Global X All-Equity Asset Allocation ETF

31/01/2025

07/02/2025

1.89%

CA$0.03

Global X Balanced Asset Allocation ETF

31/01/2025

07/02/2025

2.26%

CA$0.04

Global X Conservative Asset Allocation ETF

31/01/2025

07/02/2025

2.73%

CA$0.04

Global X Equal Weight Canadian Utilities Index ETF

31/01/2025

07/02/2025

3.26%

CA$0.09

Goldman Sachs Access Emerging Markets USD Bond ETF

03/02/2025

07/02/2025

0.48%

$0.19

Goldman Sachs Access High Yield Corporate Bond ETF

03/02/2025

07/02/2025

0.00%

$0.25

Goldman Sachs Access Inflation Protected USD Bond ETF

03/02/2025

07/02/2025

2.69%

$0.00

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

03/02/2025

07/02/2025

0.00%

$0.17

Goldman Sachs Access Investment Grade Corporate Bond ETF

03/02/2025

07/02/2025

0.00%

$0.18

Goldman Sachs Access Municipal Bond ETF

03/02/2025

07/02/2025

3.05%

$0.12

Goldman Sachs Access U.S. Aggregate Bond ETF

03/02/2025

07/02/2025

0.00%

$0.10

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

03/02/2025

07/02/2025

5.57%

$0.24

Goldman Sachs Dynamic California Municipal Income ETF

03/02/2025

07/02/2025

3.64%

$0.13

Goldman Sachs Dynamic New York Municipal Income ETF

03/02/2025

07/02/2025

3.46%

$0.14

Goldman Sachs Municipal Income ETF

03/02/2025

07/02/2025

3.74%

$0.15

Goldman Sachs Ultra Short Bond ETF

03/02/2025

07/02/2025

0.37%

$0.18

Goldman Sachs Ultra Short Municipal Income ETF

03/02/2025

07/02/2025

2.94%

$0.14

Green World Fintech Service Co Ltd

06/01/2025

07/02/2025

6.99%

NT$0.90

Hamilton Canadian Bank Mean Reversion Index ETF

31/01/2025

07/02/2025

2.81%

CA$0.10

Hanwha REIT Co Ltd

30/10/2024

07/02/2025

5.58%

₩158

Harvest Amazon Enhanced High Income Shares ETF - Class A Units

31/01/2025

07/02/2025

18.94%

CA$0.16

Harvest Microsoft High Income Shares ETF - Class U Units

31/01/2025

07/02/2025

20.36%

CA$0.14

Harvest Tech Leaders Income ETF Class A CAD Hedged

31/01/2025

07/02/2025

0.00%

CA$0.14

Horizons Enhanced Income Equity ETF (CAD)

31/01/2025

07/02/2025

6.76%

CA$0.09

Horizons Enhanced Income Financials ETF (CAD)

31/01/2025

07/02/2025

8.75%

CA$0.15

Horizons Enhanced Income International Equity ETF (CAD)

31/01/2025

07/02/2025

11.28%

CA$0.12

Horizons Enhanced Income US Equity ETF (USD)

31/01/2025

07/02/2025

9.81%

$0.12

Hsi Malls Fundo DE Investimento Imobiliario

03/02/2025

07/02/2025

10.43%

R$0.65

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

30/01/2025

07/02/2025

0.00%

CA$0.05

Invesco Fundamental High Yield Corporate Bond Index ETF

30/01/2025

07/02/2025

0.00%

CA$0.08

Invesco Long Term Government Bond Index ETF

30/01/2025

07/02/2025

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

30/01/2025

07/02/2025

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF

30/01/2025

07/02/2025

0.00%

$0.04

Invesco S&P 500 Low Volatility Index ETF CAD

30/01/2025

07/02/2025

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

30/01/2025

07/02/2025

0.00%

CA$0.07

Invesco S&P/TSX Composite Low Volatility Index ETF

30/01/2025

07/02/2025

0.00%

CA$0.11

iShares ESG Aware 30/70 Conservative Allocation ETF

04/02/2025

07/02/2025

2.81%

$0.06

iShares iBonds 1-5 Year Corporate Ladder ETF

04/02/2025

07/02/2025

4.42%

$0.09

iShares iBonds 1-5 Year High Yield and Income Ladder ETF

04/02/2025

07/02/2025

6.26%

$0.13

iShares iBonds 1-5 Year Treasury Ladder ETF

04/02/2025

07/02/2025

3.71%

$0.08

iShares Inflation Hedged Corporate Bond ETF

04/02/2025

07/02/2025

4.91%

$0.09

iShares Inflation Hedged High Yield Bond ETF

04/02/2025

07/02/2025

6.22%

$0.13

iShares Inflation Hedged U.S. Aggregate Bond ETF

04/02/2025

07/02/2025

0.00%

$0.08

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

04/02/2025

07/02/2025

3.92%

$0.08

iShares LifePath Retirement ETF

04/02/2025

07/02/2025

2.49%

$0.05

Janus Henderson Corporate Bond ETF

03/02/2025

07/02/2025

0.00%

$0.18

Janus Henderson Emerging Markets Debt Hard Currency ETF

03/02/2025

07/02/2025

7.14%

$0.30

Janus Henderson Income ETF

03/02/2025

07/02/2025

6.61%

$0.34

Janus Henderson Securitized Income ETF

03/02/2025

07/02/2025

5.90%

$0.30

Janus Henderson Short Duration Income ETF

03/02/2025

07/02/2025

0.00%

$0.18

Jd Bancshares Inc

31/01/2025

07/02/2025

3.62%

$0.29

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

16/01/2025

07/02/2025

3.63%

£0.27

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

16/01/2025

07/02/2025

4.16%

$0.29

JPMorgan Chase & Co Canadian Depository Receipt

06/01/2025

07/02/2025

2.57%

$0.16

JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist)

16/01/2025

07/02/2025

5.09%

$0.06

LifeX 2035 Income Bucket ETF

06/02/2025

07/02/2025

12.85%

$3.96

Main Street Financial Services Corp

24/01/2025

07/02/2025

2.61%

$0.14

Mastercard Inc Cedear

10/01/2025

07/02/2025

0.00%

ARS 0.02

Nakakita Seisakusho Co Ltd

28/11/2024

07/02/2025

2.23%

JP¥50

NYLI MacKay California Muni Intermediate ETF

03/02/2025

07/02/2025

3.23%

$0.06

NYLI MacKay Core Plus Bond ETF

03/02/2025

07/02/2025

5.33%

$0.08

NYLI MacKay High Income ETF

03/02/2025

07/02/2025

6.84%

$0.16

NYLI MacKay Muni Insured ETF

03/02/2025

07/02/2025

3.95%

$0.08

NYLI MacKay Muni Intermediate ETF

03/02/2025

07/02/2025

3.57%

$0.07

NYLI MacKay Securitized Income ETF

03/02/2025

07/02/2025

5.53%

$0.08

Pathfinder Bancorp Inc

17/01/2025

07/02/2025

2.57%

$0.10

Polo FII - FII Recebiveis Imobiliarios I

03/02/2025

07/02/2025

12.66%

R$1.89

Proshares Bitcoin & Ether Equal Weight ETF

03/02/2025

07/02/2025

1.17%

$2.53

ProShares High Yield—Interest Rate Hedged

03/02/2025

07/02/2025

6.72%

$0.37

Riverview Rubber Estates Bhd

16/01/2025

07/02/2025

3.17%

MYR 0.05

Schwab 5-10 Year Corporate Bond ETF

03/02/2025

07/02/2025

1.80%

$0.11

Schwab Mortgage-Backed Securities ETF

03/02/2025

07/02/2025

5.15%

$0.13

Schwab Ultra-Short Income ETF

03/02/2025

07/02/2025

3.88%

$0.11

Tips Music Ltd

28/01/2025

07/02/2025

2.42%

₹3.00

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis

03/02/2025

07/02/2025

3.58%

$0.23

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

03/02/2025

07/02/2025

4.86%

£0.25

UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis

03/02/2025

07/02/2025

4.51%

£0.58

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

03/02/2025

07/02/2025

3.84%

£0.26

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

03/02/2025

07/02/2025

4.82%

€0.14

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis

03/02/2025

07/02/2025

2.73%

£0.18

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

03/02/2025

07/02/2025

1.49%

€1.68

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

03/02/2025

07/02/2025

1.46%

£1.82

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

03/02/2025

07/02/2025

1.59%

$1.84

UBS MSCI ACWI SF UCITS ETF USD Ukdis

03/02/2025

07/02/2025

1.07%

$1.48

Virscend Education Co Ltd Shs Unitary 144A/Reg S

21/01/2025

07/02/2025

5.29%

HK$0.01

Vodafone Group PLC Cedear

22/11/2024

07/02/2025

0.00%

ARS 0.23

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All 354 dividends with pay date on 07 February 2025

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