Dividend Calendar 09 May 2025

« Back to the dividend calendar for May 2025

On 09 May 2025 422 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 422 dividends with pay date on 09 May 2025

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	30/04/2025	09/05/2025	14.18%	$0.12
Mastercard Inc	09/04/2025	09/05/2025	0.66%	$0.76
Deutsche Lufthansa AG	07/05/2025	09/05/2025	4.34%	€0.30
American Express Co	04/04/2025	09/05/2025	1.26%	$0.82
Clorox Co	23/04/2025	09/05/2025	5.68%	$1.22
General Dynamics Corp	11/04/2025	09/05/2025	1.83%	$1.50
M&G PLC	27/03/2025	09/05/2025	6.22%	£0.14
Taylor Wimpey PLC	27/03/2025	09/05/2025	5.22%	£0.05
Primary Health Properties PLC	27/03/2025	09/05/2025	7.94%	£0.02
PostNL NV	17/04/2025	09/05/2025	4.62%	€0.04
Dividend 15 Split Corp Class A	30/04/2025	09/05/2025	14.22%	CA$0.10
YieldMax MSTR Option Income Strategy ETF	08/05/2025	09/05/2025	76.91%	$11.87
Itau Unibanco Holding SA ADR	02/04/2025	09/05/2025	3.03%	$0.00
D.R. Horton Inc	02/05/2025	09/05/2025	1.46%	$0.40
YieldMax Ultra Option Income Strategy ETF	08/05/2025	09/05/2025	61.73%	$1.18
Protector Forsikring ASA	30/04/2025	09/05/2025	4.15%	NOK 3.00
DNB Bank ASA	30/04/2025	09/05/2025	5.70%	NOK 16.75
Kerry Group PLC Class A	10/04/2025	09/05/2025	1.72%	€0.89
Oversea-Chinese Banking Corp Ltd	25/04/2025	09/05/2025	3.29%	SGD 0.57
ING Groep NV ADR	25/04/2025	09/05/2025	3.74%	$0.77
YieldMax Universe Fund of Option Income ETFs	08/05/2025	09/05/2025	41.81%	$0.17
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF	08/05/2025	09/05/2025	25.14%	$0.31
Levi Strauss & Co Class A	24/04/2025	09/05/2025	3.27%	$0.13
Roundhill S&P 500 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	17.80%	$0.34
Grupo Cibest SA ADR	29/04/2025	09/05/2025	5.73%	$0.57
Bank Bradesco SA Vz ADR	03/04/2025	09/05/2025	2.81%	$0.00
YieldMax Magnificent 7 Fund of Option Income ETFs	08/05/2025	09/05/2025	42.11%	$0.11
Keppel Ltd	28/04/2025	09/05/2025	3.17%	SGD 0.19
Coca-Cola Consolidated Inc	25/04/2025	09/05/2025	0.52%	$0.25
CTP NV	28/04/2025	09/05/2025	5.24%	€0.30
Roundhill Bitcoin Covered Call Strategy ETF	08/05/2025	09/05/2025	29.97%	$0.26
AIB Group PLC	27/03/2025	09/05/2025	5.64%	€0.37
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF	08/05/2025	09/05/2025	30.37%	$0.19
Savaria Corp	30/04/2025	09/05/2025	2.06%	CA$0.05
Canadian Banc Corp Class A	30/04/2025	09/05/2025	12.69%	CA$0.10
Roundhill Russell 2000 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	33.50%	$0.24
YieldMax AMZN Option Income Strategy ETF	08/05/2025	09/05/2025	25.40%	$0.80
Financial 15 Split Corp Shs -A- 1.12.20	30/04/2025	09/05/2025	14.81%	CA$0.09
Swire Pacific Ltd Class A	09/04/2025	09/05/2025	3.89%	HK$2.10
YieldMax Semiconductor Portfolio Option Income ETF	08/05/2025	09/05/2025	41.66%	$0.38
Eurobank SA	05/05/2025	09/05/2025	1.54%	€0.11
Albertsons Companies Inc Class A	25/04/2025	09/05/2025	5.80%	$0.15
Dollarama Inc	17/04/2025	09/05/2025	0.30%	CA$0.11
Revvity Inc	17/04/2025	09/05/2025	0.23%	$0.07
Serco Group PLC	10/04/2025	09/05/2025	1.87%	£0.03
Geberit AG ADR	23/04/2025	09/05/2025	2.47%	$1.55
YieldMax SMCI Option Income Strategy ETF	08/05/2025	09/05/2025	81.78%	$1.41
Melrose Industries PLC	27/03/2025	09/05/2025	1.56%	£0.04
Defiance R2000 Target 30 Weekly Distribution ETF	08/05/2025	09/05/2025	30.83%	$0.24
YieldMax Crypto Industry & Tech Portfolio Option Income ETF	08/05/2025	09/05/2025	50.31%	$0.75
Swire Pacific Ltd Class B	09/04/2025	09/05/2025	5.41%	HK$0.42
YieldMax AAPL Option Income Strategy ETF	08/05/2025	09/05/2025	25.21%	$0.65
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	24/04/2025	09/05/2025	6.94%	€0.45
Airbus SE ADR	23/04/2025	09/05/2025	1.63%	$0.85
Pearson PLC	20/03/2025	09/05/2025	2.20%	£0.17
YieldMax AI Option Income Strategy ETF	08/05/2025	09/05/2025	70.10%	$3.25
Defiance S&P 500 Target 30 Weekly Distribution ETF	08/05/2025	09/05/2025	30.19%	$0.20
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/04/2025	09/05/2025	13.61%	CA$0.09
nVent Electric PLC	25/04/2025	09/05/2025	0.54%	$0.20
Harvest Diversified High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	29.23%	CA$0.25
YieldMax XYZ Option Income Strategy ETF	08/05/2025	09/05/2025	37.52%	$2.07
Canadian Life Companies Split Corp Class A	30/04/2025	09/05/2025	13.67%	CA$0.10
Grupo Aval Acciones y Valores SA ADR	01/05/2025	09/05/2025	3.23%	$0.01
YieldMax AI & Tech Portfolio Option Income ETF	08/05/2025	09/05/2025	35.38%	$0.27
Kasikornbank Public Co Ltd Shs Foreign Registered	17/04/2025	09/05/2025	5.75%	THB 8.00
Valterra Platinum Ltd ADR	25/04/2025	09/05/2025	7.04%	$0.56
PT Bank Maybank Indonesia Tbk Class A	23/04/2025	09/05/2025	3.98%	IDR 6
Bangkok Bank PCL Shs Foreign Registered	23/04/2025	09/05/2025	5.36%	THB 6.50
Petershill Partners PLC	10/04/2025	09/05/2025	14.56%	£0.11
STEF	07/05/2025	09/05/2025	2.13%	€4.15
Colbun SA	05/05/2025	09/05/2025	3.40%	CLP 1
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/04/2025	09/05/2025	13.99%	CA$0.10
Somero Enterprises Inc	10/04/2025	09/05/2025	3.04%	$0.13
USA Compression Partners LP	28/04/2025	09/05/2025	7.62%	$0.53
Hexcel Corp	02/05/2025	09/05/2025	0.81%	$0.17
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	08/05/2025	09/05/2025	8.46%	MX$0.55
YieldMax DIS Option Income Strategy ETF	08/05/2025	09/05/2025	37.51%	$0.53
Big Pharma Split Corp	30/04/2025	09/05/2025	8.41%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/04/2025	09/05/2025	5.72%	CA$0.05
Hunting PLC	10/04/2025	09/05/2025	3.00%	£0.05
YieldMax MSTR Short Option Income Strategy ETF	08/05/2025	09/05/2025	61.38%	$2.72
YieldMax Russell 2000 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	38.75%	$0.46
BNP Paribas Bank Polska SA	17/04/2025	09/05/2025	6.75%	PLN 7.86
Foresight VCT	17/04/2025	09/05/2025	6.01%	£0.06
Harvest Diversified Monthly Income ETF - Class A Units	30/04/2025	09/05/2025	11.43%	CA$0.07
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/04/2025	09/05/2025	6.45%	CA$0.06
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/04/2025	09/05/2025	6.60%	$0.40
China Medical System Holdings Ltd	28/04/2025	09/05/2025	3.35%	HK$0.13
CSW Industrials Inc	25/04/2025	09/05/2025	0.42%	$0.27
Harvest Strategy Inc. High Income Shares ETF	08/05/2025	09/05/2025	86.06%	$2.37
Harvest Strategy Inc. High Income Shares ETF	30/04/2025	09/05/2025	86.06%	CA$0.40
YieldMax S&P 500 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	23.78%	$0.27
Harvest Premium Yield Treasury ETF A	30/04/2025	09/05/2025	16.23%	CA$0.15
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	77.11%	CA$0.66
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/04/2025	09/05/2025	7.05%	€0.29
Soquimich Comercial SA	05/05/2025	09/05/2025	6.73%	CLP 30
Harvest Healthcare Leaders Income ETF	30/04/2025	09/05/2025	10.09%	CA$0.06
Marcopolo SA	02/05/2025	09/05/2025	13.03%	R$0.08
Sanoma Oyj	30/04/2025	09/05/2025	4.33%	€0.13
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/04/2025	09/05/2025	12.24%	$0.14
Banner Corp	29/04/2025	09/05/2025	2.98%	$0.48
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	24/04/2025	09/05/2025	7.17%	€0.19
VictoryShares Free Cash Flow ETF	08/05/2025	09/05/2025	0.90%	$0.00
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	39.56%	$0.28
Beiersdorf AG ADR	23/04/2025	09/05/2025	1.41%	$0.23
Fleury SA	07/03/2025	09/05/2025	7.99%	R$0.47
Gr. Sarantis SA	02/05/2025	09/05/2025	3.14%	€0.31
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	22.46%	CA$0.22
Harvest Tesla Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	38.54%	CA$0.27
Nuam SA	05/05/2025	09/05/2025	3.13%	CLP 182
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/04/2025	09/05/2025	6.97%	€0.31
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	24/04/2025	09/05/2025	14.96%	ZAR 2.33
Financial 15 Split Corp	30/04/2025	09/05/2025	6.63%	CA$0.07
Kendrion NV	16/04/2025	09/05/2025	7.44%	€0.45
Medicover AB Class B	30/04/2025	09/05/2025	0.09%	SEK 0.15
Orthex Corp	30/04/2025	09/05/2025	5.00%	€0.11
Qualitas Controladora SAB de CV	08/05/2025	09/05/2025	5.82%	MX$5.00
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/04/2025	09/05/2025	4.03%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	24/04/2025	09/05/2025	13.00%	ZAR 18.45
Troax Group AB Class A	30/04/2025	09/05/2025	0.16%	SEK 0.34
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/04/2025	09/05/2025	10.32%	CA$0.05
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	30/04/2025	09/05/2025	10.29%	CA$0.16
Johnson Service Group PLC	10/04/2025	09/05/2025	3.92%	£0.03
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/04/2025	09/05/2025	12.76%	A$0.61
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	24/04/2025	09/05/2025	10.25%	$0.99
Chocoladefabriken Lindt & Spruengli AG ADR	23/04/2025	09/05/2025	2.20%	$0.18
Harvest Palantir Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	29.29%	CA$0.55
JHSF Participacoes SA	30/04/2025	09/05/2025	6.80%	R$0.03
KCE Electronics PCL shs Foreign registered	24/03/2025	09/05/2025	2.10%	THB 0.60
MetroCity Bankshares Inc	30/04/2025	09/05/2025	3.52%	$0.23
Oracle Corp. 6,25% 22/32	08/05/2025	09/05/2025	6.36%	$0.03
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/04/2025	09/05/2025	7.86%	CA$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/04/2025	09/05/2025	6.90%	CHF 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/04/2025	09/05/2025	6.99%	$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	24/04/2025	09/05/2025	7.10%	€0.42
YieldMax Short N100 Option Income Strategy ETF	08/05/2025	09/05/2025	26.77%	$0.44
BNY Mellon Global Infrastructure Income Fund EUR A Inc	01/04/2025	09/05/2025	4.29%	€0.01
Canadian Life Companies Split Corp Pfd Shs	30/04/2025	09/05/2025	6.37%	CA$0.06
Fuyao Glass Industry Group Co Ltd Class A	09/05/2025	09/05/2025	4.45%	CN¥1.80
Harvest AMD Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	17.09%	CA$0.20
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units	30/04/2025	09/05/2025	24.35%	$0.18
Marcopolo SA	02/05/2025	09/05/2025	12.31%	R$0.08
Nurminen Logistics Oyj Class A	28/04/2025	09/05/2025	0.00%	€0.03
Schroder Asian Total Return Inv. Company	10/04/2025	09/05/2025	1.64%	£0.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	24/04/2025	09/05/2025	8.09%	ZAR 7.15
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/04/2025	09/05/2025	8.15%	$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF	24/04/2025	09/05/2025	6.63%	$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/04/2025	09/05/2025	3.65%	$0.39
Schroder International Selection Fund Global High Yield A Distribution USD MF	24/04/2025	09/05/2025	12.24%	$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/04/2025	09/05/2025	6.60%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	24/04/2025	09/05/2025	5.88%	CN¥3.19
Vinci SA ADR	22/04/2025	09/05/2025	4.62%	$1.05
Anima Holding SA	25/04/2025	09/05/2025	2.67%	R$0.05
Citic Pacific Special Steel Group Co Ltd Class A	09/05/2025	09/05/2025	3.28%	CN¥0.51
Clinica de Marly SA	05/05/2025	09/05/2025	25.61%	COP 193
Harvest Coinbase High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	31.72%	CA$0.28
Mani Inc	27/02/2025	09/05/2025	2.78%	JP¥16
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/04/2025	09/05/2025	6.84%	CA$0.07
Patria Logistica Fundo De Investimento Imobiliario Units	02/05/2025	09/05/2025	10.65%	R$0.57
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/04/2025	09/05/2025	6.51%	CA$0.06
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	24/04/2025	09/05/2025	9.88%	ZAR 8.20
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	24/04/2025	09/05/2025	9.38%	ZAR 10.16
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	24/04/2025	09/05/2025	6.64%	$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MF	24/04/2025	09/05/2025	7.11%	$0.57
Vbi Agro Fundo De Investimento Imobiliario	05/05/2025	09/05/2025	13.39%	R$0.46
Abu Dhabi National Hotels	18/04/2025	09/05/2025	6.26%	AED 0.05
Addtech Hub PCL	19/03/2025	09/05/2025	8.56%	THB 0.09
Amundi Money Market Fund - Short Term (USD) IC-D	07/05/2025	09/05/2025	2.61%	$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	02/05/2025	09/05/2025	7.01%	R$0.32
Bangkok Union Insurance PCL	18/04/2025	09/05/2025	1.61%	THB 2.55
Bank Bradesco SA Cedear	03/04/2025	09/05/2025	0.01%	ARS 0.00
Bemobi Mobile Tech SA	25/04/2025	09/05/2025	1.45%	R$0.69
Consultatio SA Shs 1 Vote	08/05/2025	09/05/2025	0.00%	ARS 0.06
Fundo DE Investimento Imobiliario Votorantim Shopping	02/05/2025	09/05/2025	11.48%	R$0.60
Fundo Invest Imobiliario Edificio Ourinvest	02/05/2025	09/05/2025	8.48%	R$1.07
Fundo Invest Imobiliario INDL Brasil	02/05/2025	09/05/2025	8.61%	R$3.90
Fundo Investimento Imobiliario Votorantim Logistica	02/05/2025	09/05/2025	0.00%	R$0.97
Harvest Amazon High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	14.18%	CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	19.02%	CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	21.18%	CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units	30/04/2025	09/05/2025	21.00%	$0.16
Harvest US Bank Leaders Income ETF Class A	30/04/2025	09/05/2025	7.99%	CA$0.10
Healthcare Activos Yield SOCIMI SA	07/05/2025	09/05/2025	7.54%	€0.03
ISEC Healthcare Ltd	28/04/2025	09/05/2025	1.87%	SGD 0.01
Koshidaka Holdings Co Ltd	27/02/2025	09/05/2025	2.61%	JP¥12
Mastercard Inc Cedear	09/04/2025	09/05/2025	0.00%	ARS 0.02
Maven Income & Growth VCT 3	27/03/2025	09/05/2025	7.57%	£0.02
Maven Income and Growth VCT 5	27/03/2025	09/05/2025	5.71%	£0.01
Mindspace Business Parks REIT Unit	06/05/2025	09/05/2025	5.27%	₹6.44
National General Insurance Co PSC	23/04/2025	09/05/2025	7.77%	AED 0.45
North East Rubber PCL	24/04/2025	09/05/2025	6.65%	THB 0.31
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/05/2025	09/05/2025	2.89%	R$0.15
PT Sigma Energy Compressindo Tbk	16/04/2025	09/05/2025	4.39%	IDR 3
Riso Kyoiku Group Corp	27/02/2025	09/05/2025	4.74%	JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/04/2025	09/05/2025	5.62%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	24/04/2025	09/05/2025	5.87%	$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/04/2025	09/05/2025	8.15%	$0.46
Schroder International Selection Fund Global Credit Income C Distribution USD M	24/04/2025	09/05/2025	6.63%	$0.49
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	12.76%	A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/04/2025	09/05/2025	6.64%	HK$3.04
Schroder International Selection Fund Global Target Return A Distribution USD MV	24/04/2025	09/05/2025	1.71%	$0.10
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	24/04/2025	09/05/2025	9.85%	ZAR 11.60
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	24/04/2025	09/05/2025	8.19%	$1.04
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	24/04/2025	09/05/2025	0.00%	€0.31
Star Petroleum Refining PCL	06/03/2025	09/05/2025	5.97%	THB 0.15
Thai Metal Drum Manufacturing PCL	13/03/2025	09/05/2025	6.24%	THB 1.65
Thai Nippon Rubber Industry PCL	13/03/2025	09/05/2025	6.61%	THB 0.50
UAC Global PCL	17/03/2025	09/05/2025	7.94%	THB 0.25
Universal Robina Corp	10/04/2025	09/05/2025	451.58%	$2.00
Viafin Service Oyj	30/04/2025	09/05/2025	3.77%	€0.65
Vicom Ltd	30/04/2025	09/05/2025	5.00%	SGD 0.03
VictoryShares US Large Cap High Div Volatility Wtd ETF	08/05/2025	09/05/2025	3.28%	$0.09
Voss Veksel- og Landmandsbank ASA	30/04/2025	09/05/2025	4.49%	NOK 16.50
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	05/05/2025	09/05/2025	13.40%	R$0.10
Absa Group Ltd ADR	25/04/2025	09/05/2025	6.42%	$0.83
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A	09/05/2025	09/05/2025	3.38%	CN¥0.85
Adecco Group AG ADR	24/04/2025	09/05/2025	4.42%	$0.60
Advice IT Infinite PCL	10/03/2025	09/05/2025	6.59%	THB 0.18
American Express Co Cedear	04/04/2025	09/05/2025	0.00%	ARS 0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/05/2025	09/05/2025	0.76%	€0.00
And ST HD Co Ltd	27/02/2025	09/05/2025	2.82%	JP¥55
Antarchile SA	05/05/2025	09/05/2025	2.54%	CLP 0
Asia Hotel PCL	13/03/2025	09/05/2025	2.53%	THB 0.13
B.Grimm Power PCL	13/03/2025	09/05/2025	2.20%	THB 0.25
B.Grimm Power PCL	13/03/2025	09/05/2025	2.20%	THB 0.25
Bangkok Bank PCL	23/04/2025	09/05/2025	5.25%	THB 6.50
Best Precision Industrial Co Ltd	10/04/2025	09/05/2025	1.71%	NT$2.50
BKI Holdings PCL	06/03/2025	09/05/2025	6.10%	THB 5.75
BlackFinch Spring VCT Ltd	10/04/2025	09/05/2025	5.74%	£0.03
CaixaBank SA ADR	23/04/2025	09/05/2025	3.79%	$0.11
CEC Environmental Protection Co Ltd Class A	09/05/2025	09/05/2025	2.19%	CN¥0.05
CEL Corp	27/02/2025	09/05/2025	2.87%	JP¥135
China Construction Bank Corp Class A	09/05/2025	09/05/2025	3.50%	CN¥0.21
Chongqing VDL Electronics Co Ltd Class A	09/05/2025	09/05/2025	0.00%	CN¥0.14
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/04/2025	09/05/2025	5.74%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/04/2025	09/05/2025	6.96%	CA$0.03
Community Heritage Financial Inc	02/05/2025	09/05/2025	0.78%	$0.08
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/04/2025	09/05/2025	6.24%	CA$0.06
DMCI Holdings Inc ADR	10/04/2025	09/05/2025	0.00%	$0.11
Entain PLC ADR	17/03/2025	09/05/2025	4.15%	$0.12
Forus SA	05/05/2025	09/05/2025	2.36%	CLP 31
Fundo Invest Imobiliario Novo Horizonte	02/05/2025	09/05/2025	7.50%	R$0.09
Fundo Invest Imobiliario VIA Parque Shopping	02/05/2025	09/05/2025	9.55%	R$0.50
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS	07/05/2025	09/05/2025	0.21%	TRY 0.01
Genesys Logic Inc	10/04/2025	09/05/2025	5.00%	NT$3.00
Gimat Magazacilik Sanayi ve Ticaret AS	07/05/2025	09/05/2025	0.60%	TRY 0.30
Goodwill Entertainment Holding Ltd	02/05/2025	09/05/2025	5.22%	SGD 0.01
Grace Wine Holdings Ltd	08/04/2025	09/05/2025	40.35%	HK$0.12
Harvest Amazon Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	17.62%	CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units	30/04/2025	09/05/2025	16.97%	$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/04/2025	09/05/2025	0.00%	CA$0.14
Heineken Holding NV ADR	24/04/2025	09/05/2025	1.41%	$0.66
Heineken NV ADR	24/04/2025	09/05/2025	2.74%	$0.66
Heng Leasing and Capital PCL	04/03/2025	09/05/2025	2.98%	THB 0.05
HIM International Music Inc	17/04/2025	09/05/2025	9.39%	NT$8.00
Home Loan Financial Corp	25/04/2025	09/05/2025	4.80%	$0.28
HYOSUNG ITX Co Ltd	28/03/2025	09/05/2025	6.24%	₩150
ING Groep NV Cedear	25/04/2025	09/05/2025	0.00%	ARS 0.27
ING Groep NV ING CDR (CAD Hedged)	24/04/2025	09/05/2025	3.28%	CA$0.84
Inversiones Siemel SA	05/05/2025	09/05/2025	0.32%	CLP 1
Jd Bancshares Inc	02/05/2025	09/05/2025	3.42%	$0.30
Jiangsu Boiln Plastics Co Ltd Class A	09/05/2025	09/05/2025	1.02%	CN¥1.50
Jiangsu Lianyungang Port Co Ltd Class A	09/05/2025	09/05/2025	1.31%	CN¥0.06
Jiangsu Nata Opto-electronic Material Co Ltd Class A	09/05/2025	09/05/2025	0.70%	CN¥0.08
Jiangsu Riying Electronics Co Ltd Class A	09/05/2025	09/05/2025	0.07%	CN¥0.03
JIN FU Technology Corp Ltd	09/05/2025	09/05/2025	0.41%	CN¥0.21
Jinhui Mining Co Ltd Class A	09/05/2025	09/05/2025	2.99%	CN¥0.22
JINS Holdings Inc	27/02/2025	09/05/2025	1.84%	JP¥50
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A	09/05/2025	09/05/2025	1.64%	CN¥0.17
Kasikornbank Public Co Ltd	17/04/2025	09/05/2025	5.60%	THB 8.00
Katana Capital	16/04/2025	09/05/2025	1.44%	A$0.01
KCE Electronics PCL	24/03/2025	09/05/2025	1.83%	THB 0.60
Kuraudia Holdings Co Ltd	27/02/2025	09/05/2025	2.81%	JP¥5
L.P.N. Development PCL	12/03/2025	09/05/2025	6.45%	THB 0.05
Landesbank Baden-Württemberg 3,177% 24/26	08/05/2025	09/05/2025	3.18%	€0.01
Main Street Financial Services Corp	28/04/2025	09/05/2025	2.57%	$0.14
Master Style PCL	11/03/2025	09/05/2025	4.73%	THB 0.80
Mi Ming Mart Holdings Ltd	14/04/2025	09/05/2025	6.02%	HK$0.03
Middlebury National Corp	05/05/2025	09/05/2025	2.66%	$0.26
Minfeng Special Paper Co Ltd	09/05/2025	09/05/2025	0.26%	CN¥0.02
Nanjing Iron & Steel Co Ltd Class A	09/05/2025	09/05/2025	5.36%	CN¥0.09
Ningbo Kangqiang Electronics Co Ltd Class A	09/05/2025	09/05/2025	0.17%	CN¥0.03
Osmanli Yatirim Menkul Degerler AS	07/05/2025	09/05/2025	2.89%	TRY 0.06
Overseas Education Ltd	29/04/2025	09/05/2025	4.44%	SGD 0.01
Pathfinder Bancorp Inc	17/04/2025	09/05/2025	2.33%	$0.10
PNC Financial Services Group Inc ADR	15/04/2025	09/05/2025	2.12%	R$0.32
PRG Corp PCL	19/03/2025	09/05/2025	6.50%	THB 0.38
Priner Servicos Industriais SA	30/04/2025	09/05/2025	0.28%	R$0.05
PT Cisarua Mountain Dairy Tbk	29/04/2025	09/05/2025	4.49%	IDR 150
PT Dharma Polimetal Tbk	02/05/2025	09/05/2025	7.04%	IDR 43
PT XLSmart Telecom Sejahtera Tbk ADR	15/04/2025	09/05/2025	5.63%	$0.10
PTT Global Chemical PCL ADR	04/03/2025	09/05/2025	1.29%	$0.07
Schroder International Selection Fund All China Credit Income A Distribution USD M	24/04/2025	09/05/2025	0.00%	$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/04/2025	09/05/2025	5.60%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/04/2025	09/05/2025	4.13%	€0.15
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/04/2025	09/05/2025	4.05%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/04/2025	09/05/2025	5.60%	$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	24/04/2025	09/05/2025	4.58%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	24/04/2025	09/05/2025	5.86%	$0.40
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	24/04/2025	09/05/2025	5.09%	SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/04/2025	09/05/2025	7.00%	SGD 0.40
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/04/2025	09/05/2025	6.97%	€0.29
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	24/04/2025	09/05/2025	3.65%	A$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	24/04/2025	09/05/2025	6.02%	ZAR 1.79
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/04/2025	09/05/2025	4.03%	$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/04/2025	09/05/2025	4.03%	$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	24/04/2025	09/05/2025	3.70%	€0.16
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/04/2025	09/05/2025	3.66%	$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/04/2025	09/05/2025	3.65%	$0.22
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	24/04/2025	09/05/2025	7.16%	A$0.54
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	24/04/2025	09/05/2025	7.14%	$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	24/04/2025	09/05/2025	6.71%	$0.49
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/04/2025	09/05/2025	4.19%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	24/04/2025	09/05/2025	4.16%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	24/04/2025	09/05/2025	4.18%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	4.04%	A$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/04/2025	09/05/2025	4.09%	SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/04/2025	09/05/2025	4.02%	$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/04/2025	09/05/2025	4.03%	$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/04/2025	09/05/2025	4.01%	$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/04/2025	09/05/2025	3.60%	CN¥1.46
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	24/04/2025	09/05/2025	4.47%	HK$3.11
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/04/2025	09/05/2025	4.49%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	24/04/2025	09/05/2025	4.52%	A$0.32
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	24/04/2025	09/05/2025	4.50%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	24/04/2025	09/05/2025	8.16%	HK$4.48
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	7.17%	A$0.61
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	24/04/2025	09/05/2025	5.03%	CHF 0.28
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	24/04/2025	09/05/2025	4.12%	CN¥1.85
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	24/04/2025	09/05/2025	4.94%	€0.30
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	24/04/2025	09/05/2025	4.98%	£0.32
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	24/04/2025	09/05/2025	5.80%	£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	24/04/2025	09/05/2025	0.00%	HK$0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	24/04/2025	09/05/2025	6.63%	HK$3.74
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	24/04/2025	09/05/2025	5.01%	SGD 0.31
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	24/04/2025	09/05/2025	5.86%	SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV	24/04/2025	09/05/2025	4.98%	$0.35
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	24/04/2025	09/05/2025	5.22%	€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	24/04/2025	09/05/2025	5.77%	£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	24/04/2025	09/05/2025	5.86%	SGD 0.58
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	24/04/2025	09/05/2025	4.91%	$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	6.62%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	24/04/2025	09/05/2025	3.28%	A$0.43
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	24/04/2025	09/05/2025	5.47%	ZAR 8.57
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/04/2025	09/05/2025	3.62%	$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/04/2025	09/05/2025	7.19%	A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/04/2025	09/05/2025	6.63%	£0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	24/04/2025	09/05/2025	6.64%	SGD 0.44
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/04/2025	09/05/2025	6.65%	$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	24/04/2025	09/05/2025	6.65%	$0.32
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	24/04/2025	09/05/2025	6.64%	$0.44
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	7.65%	A$0.70
Schroder International Selection Fund Global Target Return A Distribution HKD MF	24/04/2025	09/05/2025	7.11%	HK$4.61
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	24/04/2025	09/05/2025	7.11%	SGD 0.74
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/04/2025	09/05/2025	4.57%	HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	24/04/2025	09/05/2025	10.78%	A$1.27
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	24/04/2025	09/05/2025	2.83%	CN¥0.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	24/04/2025	09/05/2025	8.19%	HK$6.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	24/04/2025	09/05/2025	0.00%	SGD 0.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	24/04/2025	09/05/2025	8.19%	SGD 1.05
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	24/04/2025	09/05/2025	2.40%	$0.43
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/04/2025	09/05/2025	5.27%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	24/04/2025	09/05/2025	4.96%	$0.43
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	24/04/2025	09/05/2025	4.95%	$0.46
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	24/04/2025	09/05/2025	0.00%	SGD 0.61
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	24/04/2025	09/05/2025	0.00%	A$0.43
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	24/04/2025	09/05/2025	0.00%	£0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	24/04/2025	09/05/2025	0.00%	HK$3.52
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	24/04/2025	09/05/2025	0.00%	$0.43
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	24/04/2025	09/05/2025	0.00%	£0.35
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	24/04/2025	09/05/2025	4.74%	A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	24/04/2025	09/05/2025	4.59%	HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	24/04/2025	09/05/2025	2.12%	CN¥0.11
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	24/04/2025	09/05/2025	4.59%	$0.29
SGS AG ADR	03/04/2025	09/05/2025	3.59%	$0.39
Shanghai Xujiahui Commercial Co Ltd Class A	09/05/2025	09/05/2025	0.75%	CN¥0.06
Sheh Fung Screws Co Ltd	01/04/2025	09/05/2025	4.27%	NT$2.54
Shiny Brands Group Co Ltd	10/04/2025	09/05/2025	7.06%	NT$5.79
Shiyan Taixiang Industry Co Ltd Class A	09/05/2025	09/05/2025	0.78%	CN¥0.25
Shuhua Sports Co Ltd Class A	09/05/2025	09/05/2025	1.67%	CN¥0.20
Singapura Finance Ltd	30/04/2025	09/05/2025	4.44%	SGD 0.03
Skandinaviska Enskilda Banken AB 3,875% 23/28	08/05/2025	09/05/2025	3.86%	€0.04
Storebrand ASA ADR	11/04/2025	09/05/2025	2.71%	$0.90
SVI PCL	22/04/2025	09/05/2025	4.31%	THB 0.24
Tah hsin Industrial Corp	10/04/2025	09/05/2025	3.02%	NT$2.50
Taokaenoi Food & Marketing PCL	19/03/2025	09/05/2025	6.55%	THB 0.21
Taokaenoi Food & Marketing PCL Shs Foreign Registered	19/03/2025	09/05/2025	6.55%	THB 0.21
TDb Split Corp A	30/04/2025	09/05/2025	7.03%	CA$0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/04/2025	09/05/2025	6.29%	CA$0.06
Teva Pharmaceutical Finance Netherlands II B.V. 3,75% 21/27	08/05/2025	09/05/2025	3.76%	€0.02
Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30	08/05/2025	09/05/2025	4.28%	€0.02
Thanasiri Group PCL	21/04/2025	09/05/2025	0.00%	THB 0.02
The Wharf (Holdings) Ltd ADR	07/04/2025	09/05/2025	3.27%	$0.05
TPI Polene Power PCL	12/03/2025	09/05/2025	3.98%	THB 0.07
TQM Alpha PCL	13/03/2025	09/05/2025	8.50%	THB 0.50
UniCredit SpA ADR	23/04/2025	09/05/2025	3.75%	$0.84
Unique Engineering and Construction PCL	14/03/2025	09/05/2025	3.01%	THB 0.07
United Plantation Bhd	25/04/2025	09/05/2025	3.79%	MYR 0.74
VictoryShares Core Intermediate Bond ETF	08/05/2025	09/05/2025	4.49%	$0.15
VictoryShares Core Plus Bond ETF	08/05/2025	09/05/2025	4.98%	$0.08
VictoryShares Corporate Bond ETF	08/05/2025	09/05/2025	4.33%	$0.07
VictoryShares Dividend Accelerator ETF	08/05/2025	09/05/2025	2.01%	$0.03
VictoryShares Emerging Markets Value Momentum ETF	08/05/2025	09/05/2025	2.28%	$0.22
VictoryShares International Volatility Wtd ETF	08/05/2025	09/05/2025	0.00%	$0.20
VictoryShares Short-Term Bond ETF	08/05/2025	09/05/2025	4.41%	$0.19
Victoryshares Small Cap Free Cash Flow ETF	08/05/2025	09/05/2025	0.74%	$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF	08/05/2025	09/05/2025	1.20%	$0.03
VictoryShares US 500 Volatility Wtd ETF	08/05/2025	09/05/2025	1.21%	$0.04
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	08/05/2025	09/05/2025	3.29%	$0.08
VictoryShares US Multi-Factor Minimum Volatility ETF	08/05/2025	09/05/2025	0.91%	$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF	08/05/2025	09/05/2025	2.84%	$0.04
VictoryShares US Value Momentum ETF	08/05/2025	09/05/2025	2.06%	$0.04
VictoryShares WestEnd U.S. Sector ETF	08/05/2025	09/05/2025	0.68%	$0.01
WCF Bancorp Inc	30/04/2025	09/05/2025	0.00%	$0.05
Witted Megacorp PLC	30/04/2025	09/05/2025	1.23%	€0.02
Xiamen Amoytop Biotech Co Ltd Class A	09/05/2025	09/05/2025	1.21%	CN¥0.62
Xingtong Shipping Co Ltd Class A	09/05/2025	09/05/2025	1.37%	CN¥0.20
Yongxing Special Materials Technology Co Ltd Class A	09/05/2025	09/05/2025	1.71%	CN¥0.50
Yuasa Battery (Thailand) PCL	17/04/2025	09/05/2025	5.98%	THB 0.61
ZheJiang Jasan Holding Group Co Ltd Class A	09/05/2025	09/05/2025	5.26%	CN¥0.30
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A	09/05/2025	09/05/2025	3.91%	CN¥0.20
Zhejiang Wansheng Co Ltd Class A	09/05/2025	09/05/2025	0.09%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

30/04/2025

09/05/2025

14.18%

$0.12

Mastercard Inc

09/04/2025

09/05/2025

0.66%

$0.76

Deutsche Lufthansa AG

07/05/2025

09/05/2025

4.34%

€0.30

American Express Co

04/04/2025

09/05/2025

1.26%

$0.82

Clorox Co

23/04/2025

09/05/2025

5.68%

$1.22

General Dynamics Corp

11/04/2025

09/05/2025

1.83%

$1.50

M&G PLC

27/03/2025

09/05/2025

6.22%

£0.14

Taylor Wimpey PLC

27/03/2025

09/05/2025

5.22%

£0.05

Primary Health Properties PLC

27/03/2025

09/05/2025

7.94%

£0.02

PostNL NV

17/04/2025

09/05/2025

4.62%

€0.04

Dividend 15 Split Corp Class A

30/04/2025

09/05/2025

14.22%

CA$0.10

YieldMax MSTR Option Income Strategy ETF

08/05/2025

09/05/2025

76.91%

$11.87

Itau Unibanco Holding SA ADR

02/04/2025

09/05/2025

3.03%

$0.00

D.R. Horton Inc

02/05/2025

09/05/2025

1.46%

$0.40

YieldMax Ultra Option Income Strategy ETF

08/05/2025

09/05/2025

61.73%

$1.18

Protector Forsikring ASA

30/04/2025

09/05/2025

4.15%

NOK 3.00

DNB Bank ASA

30/04/2025

09/05/2025

5.70%

NOK 16.75

Kerry Group PLC Class A

10/04/2025

09/05/2025

1.72%

€0.89

Oversea-Chinese Banking Corp Ltd

25/04/2025

09/05/2025

3.29%

SGD 0.57

ING Groep NV ADR

25/04/2025

09/05/2025

3.74%

$0.77

YieldMax Universe Fund of Option Income ETFs

08/05/2025

09/05/2025

41.81%

$0.17

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF

08/05/2025

09/05/2025

25.14%

$0.31

Levi Strauss & Co Class A

24/04/2025

09/05/2025

3.27%

$0.13

Roundhill S&P 500 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

17.80%

$0.34

Grupo Cibest SA ADR

29/04/2025

09/05/2025

5.73%

$0.57

Bank Bradesco SA Vz ADR

03/04/2025

09/05/2025

2.81%

$0.00

YieldMax Magnificent 7 Fund of Option Income ETFs

08/05/2025

09/05/2025

42.11%

$0.11

Keppel Ltd

28/04/2025

09/05/2025

3.17%

SGD 0.19

Coca-Cola Consolidated Inc

25/04/2025

09/05/2025

0.52%

$0.25

CTP NV

28/04/2025

09/05/2025

5.24%

€0.30

Roundhill Bitcoin Covered Call Strategy ETF

08/05/2025

09/05/2025

29.97%

$0.26

AIB Group PLC

27/03/2025

09/05/2025

5.64%

€0.37

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF

08/05/2025

09/05/2025

30.37%

$0.19

Savaria Corp

30/04/2025

09/05/2025

2.06%

CA$0.05

Canadian Banc Corp Class A

30/04/2025

09/05/2025

12.69%

CA$0.10

Roundhill Russell 2000 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

33.50%

$0.24

YieldMax AMZN Option Income Strategy ETF

08/05/2025

09/05/2025

25.40%

$0.80

Financial 15 Split Corp Shs -A- 1.12.20

30/04/2025

09/05/2025

14.81%

CA$0.09

Swire Pacific Ltd Class A

09/04/2025

09/05/2025

3.89%

HK$2.10

YieldMax Semiconductor Portfolio Option Income ETF

08/05/2025

09/05/2025

41.66%

$0.38

Eurobank SA

05/05/2025

09/05/2025

1.54%

€0.11

Albertsons Companies Inc Class A

25/04/2025

09/05/2025

5.80%

$0.15

Dollarama Inc

17/04/2025

09/05/2025

0.30%

CA$0.11

Revvity Inc

17/04/2025

09/05/2025

0.23%

$0.07

Serco Group PLC

10/04/2025

09/05/2025

1.87%

£0.03

Geberit AG ADR

23/04/2025

09/05/2025

2.47%

$1.55

YieldMax SMCI Option Income Strategy ETF

08/05/2025

09/05/2025

81.78%

$1.41

Melrose Industries PLC

27/03/2025

09/05/2025

1.56%

£0.04

Defiance R2000 Target 30 Weekly Distribution ETF

08/05/2025

09/05/2025

30.83%

$0.24

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

08/05/2025

09/05/2025

50.31%

$0.75

Swire Pacific Ltd Class B

09/04/2025

09/05/2025

5.41%

HK$0.42

YieldMax AAPL Option Income Strategy ETF

08/05/2025

09/05/2025

25.21%

$0.65

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

24/04/2025

09/05/2025

6.94%

€0.45

Airbus SE ADR

23/04/2025

09/05/2025

1.63%

$0.85

Pearson PLC

20/03/2025

09/05/2025

2.20%

£0.17

YieldMax AI Option Income Strategy ETF

08/05/2025

09/05/2025

70.10%

$3.25

Defiance S&P 500 Target 30 Weekly Distribution ETF

08/05/2025

09/05/2025

30.19%

$0.20

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

30/04/2025

09/05/2025

13.61%

CA$0.09

nVent Electric PLC

25/04/2025

09/05/2025

0.54%

$0.20

Harvest Diversified High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

29.23%

CA$0.25

YieldMax XYZ Option Income Strategy ETF

08/05/2025

09/05/2025

37.52%

$2.07

Canadian Life Companies Split Corp Class A

30/04/2025

09/05/2025

13.67%

CA$0.10

Grupo Aval Acciones y Valores SA ADR

01/05/2025

09/05/2025

3.23%

$0.01

YieldMax AI & Tech Portfolio Option Income ETF

08/05/2025

09/05/2025

35.38%

$0.27

Kasikornbank Public Co Ltd Shs Foreign Registered

17/04/2025

09/05/2025

5.75%

THB 8.00

Valterra Platinum Ltd ADR

25/04/2025

09/05/2025

7.04%

$0.56

PT Bank Maybank Indonesia Tbk Class A

23/04/2025

09/05/2025

3.98%

IDR 6

Bangkok Bank PCL Shs Foreign Registered

23/04/2025

09/05/2025

5.36%

THB 6.50

Petershill Partners PLC

10/04/2025

09/05/2025

14.56%

£0.11

STEF

07/05/2025

09/05/2025

2.13%

€4.15

Colbun SA

05/05/2025

09/05/2025

3.40%

CLP 1

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/04/2025

09/05/2025

13.99%

CA$0.10

Somero Enterprises Inc

10/04/2025

09/05/2025

3.04%

$0.13

USA Compression Partners LP

28/04/2025

09/05/2025

7.62%

$0.53

Hexcel Corp

02/05/2025

09/05/2025

0.81%

$0.17

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

08/05/2025

09/05/2025

8.46%

MX$0.55

YieldMax DIS Option Income Strategy ETF

08/05/2025

09/05/2025

37.51%

$0.53

Big Pharma Split Corp

30/04/2025

09/05/2025

8.41%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/04/2025

09/05/2025

5.72%

CA$0.05

Hunting PLC

10/04/2025

09/05/2025

3.00%

£0.05

YieldMax MSTR Short Option Income Strategy ETF

08/05/2025

09/05/2025

61.38%

$2.72

YieldMax Russell 2000 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

38.75%

$0.46

BNP Paribas Bank Polska SA

17/04/2025

09/05/2025

6.75%

PLN 7.86

Foresight VCT

17/04/2025

09/05/2025

6.01%

£0.06

Harvest Diversified Monthly Income ETF - Class A Units

30/04/2025

09/05/2025

11.43%

CA$0.07

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/04/2025

09/05/2025

6.45%

CA$0.06

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

24/04/2025

09/05/2025

6.60%

$0.40

China Medical System Holdings Ltd

28/04/2025

09/05/2025

3.35%

HK$0.13

CSW Industrials Inc

25/04/2025

09/05/2025

0.42%

$0.27

Harvest Strategy Inc. High Income Shares ETF

08/05/2025

09/05/2025

86.06%

$2.37

Harvest Strategy Inc. High Income Shares ETF

30/04/2025

09/05/2025

86.06%

CA$0.40

YieldMax S&P 500 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

23.78%

$0.27

Harvest Premium Yield Treasury ETF A

30/04/2025

09/05/2025

16.23%

CA$0.15

Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

77.11%

CA$0.66

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

24/04/2025

09/05/2025

7.05%

€0.29

Soquimich Comercial SA

05/05/2025

09/05/2025

6.73%

CLP 30

Harvest Healthcare Leaders Income ETF

30/04/2025

09/05/2025

10.09%

CA$0.06

Marcopolo SA

02/05/2025

09/05/2025

13.03%

R$0.08

Sanoma Oyj

30/04/2025

09/05/2025

4.33%

€0.13

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/04/2025

09/05/2025

12.24%

$0.14

Banner Corp

29/04/2025

09/05/2025

2.98%

$0.48

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

24/04/2025

09/05/2025

7.17%

€0.19

VictoryShares Free Cash Flow ETF

08/05/2025

09/05/2025

0.90%

$0.00

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

39.56%

$0.28

Beiersdorf AG ADR

23/04/2025

09/05/2025

1.41%

$0.23

Fleury SA

07/03/2025

09/05/2025

7.99%

R$0.47

Gr. Sarantis SA

02/05/2025

09/05/2025

3.14%

€0.31

Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

22.46%

CA$0.22

Harvest Tesla Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

38.54%

CA$0.27

Nuam SA

05/05/2025

09/05/2025

3.13%

CLP 182

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

24/04/2025

09/05/2025

6.97%

€0.31

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

24/04/2025

09/05/2025

14.96%

ZAR 2.33

Financial 15 Split Corp

30/04/2025

09/05/2025

6.63%

CA$0.07

Kendrion NV

16/04/2025

09/05/2025

7.44%

€0.45

Medicover AB Class B

30/04/2025

09/05/2025

0.09%

SEK 0.15

Orthex Corp

30/04/2025

09/05/2025

5.00%

€0.11

Qualitas Controladora SAB de CV

08/05/2025

09/05/2025

5.82%

MX$5.00

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/04/2025

09/05/2025

4.03%

$0.07

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

24/04/2025

09/05/2025

13.00%

ZAR 18.45

Troax Group AB Class A

30/04/2025

09/05/2025

0.16%

SEK 0.34

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/04/2025

09/05/2025

10.32%

CA$0.05

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

30/04/2025

09/05/2025

10.29%

CA$0.16

Johnson Service Group PLC

10/04/2025

09/05/2025

3.92%

£0.03

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

24/04/2025

09/05/2025

12.76%

A$0.61

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

24/04/2025

09/05/2025

10.25%

$0.99

Chocoladefabriken Lindt & Spruengli AG ADR

23/04/2025

09/05/2025

2.20%

$0.18

Harvest Palantir Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

29.29%

CA$0.55

JHSF Participacoes SA

30/04/2025

09/05/2025

6.80%

R$0.03

KCE Electronics PCL shs Foreign registered

24/03/2025

09/05/2025

2.10%

THB 0.60

MetroCity Bankshares Inc

30/04/2025

09/05/2025

3.52%

$0.23

Oracle Corp. 6,25% 22/32

08/05/2025

09/05/2025

6.36%

$0.03

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/04/2025

09/05/2025

7.86%

CA$0.07

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/04/2025

09/05/2025

6.90%

CHF 0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/04/2025

09/05/2025

6.99%

$0.39

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

24/04/2025

09/05/2025

7.10%

€0.42

YieldMax Short N100 Option Income Strategy ETF

08/05/2025

09/05/2025

26.77%

$0.44

BNY Mellon Global Infrastructure Income Fund EUR A Inc

01/04/2025

09/05/2025

4.29%

€0.01

Canadian Life Companies Split Corp Pfd Shs

30/04/2025

09/05/2025

6.37%

CA$0.06

Fuyao Glass Industry Group Co Ltd Class A

09/05/2025

4.45%

CN¥1.80

Harvest AMD Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

17.09%

CA$0.20

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

30/04/2025

09/05/2025

24.35%

$0.18

Marcopolo SA

02/05/2025

09/05/2025

12.31%

R$0.08

Nurminen Logistics Oyj Class A

28/04/2025

09/05/2025

0.00%

€0.03

Schroder Asian Total Return Inv. Company

10/04/2025

09/05/2025

1.64%

£0.12

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

24/04/2025

09/05/2025

8.09%

ZAR 7.15

Schroder International Selection Fund Global Credit High Income B Distribution USD M

24/04/2025

09/05/2025

8.15%

$0.44

Schroder International Selection Fund Global Credit Income A Distribution USD MF

24/04/2025

09/05/2025

6.63%

$0.47

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/04/2025

09/05/2025

3.65%

$0.39

Schroder International Selection Fund Global High Yield A Distribution USD MF

24/04/2025

09/05/2025

12.24%

$0.11

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/04/2025

09/05/2025

6.60%

$0.09

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

24/04/2025

09/05/2025

5.88%

CN¥3.19

Vinci SA ADR

22/04/2025

09/05/2025

4.62%

$1.05

Anima Holding SA

25/04/2025

09/05/2025

2.67%

R$0.05

Citic Pacific Special Steel Group Co Ltd Class A

09/05/2025

3.28%

CN¥0.51

Clinica de Marly SA

05/05/2025

09/05/2025

25.61%

COP 193

Harvest Coinbase High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

31.72%

CA$0.28

Mani Inc

27/02/2025

09/05/2025

2.78%

JP¥16

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/04/2025

09/05/2025

6.84%

CA$0.07

Patria Logistica Fundo De Investimento Imobiliario Units

02/05/2025

09/05/2025

10.65%

R$0.57

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/04/2025

09/05/2025

6.51%

CA$0.06

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

24/04/2025

09/05/2025

9.88%

ZAR 8.20

Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M

24/04/2025

09/05/2025

9.38%

ZAR 10.16

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

24/04/2025

09/05/2025

6.64%

$0.45

Schroder International Selection Fund Global Target Return A Distribution USD MF

24/04/2025

09/05/2025

7.11%

$0.57

Vbi Agro Fundo De Investimento Imobiliario

05/05/2025

09/05/2025

13.39%

R$0.46

Abu Dhabi National Hotels

18/04/2025

09/05/2025

6.26%

AED 0.05

Addtech Hub PCL

19/03/2025

09/05/2025

8.56%

THB 0.09

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

07/05/2025

09/05/2025

2.61%

$0.00

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

02/05/2025

09/05/2025

7.01%

R$0.32

Bangkok Union Insurance PCL

18/04/2025

09/05/2025

1.61%

THB 2.55

Bank Bradesco SA Cedear

03/04/2025

09/05/2025

0.01%

ARS 0.00

Bemobi Mobile Tech SA

25/04/2025

09/05/2025

1.45%

R$0.69

Consultatio SA Shs 1 Vote

08/05/2025

09/05/2025

0.00%

ARS 0.06

Fundo DE Investimento Imobiliario Votorantim Shopping

02/05/2025

09/05/2025

11.48%

R$0.60

Fundo Invest Imobiliario Edificio Ourinvest

02/05/2025

09/05/2025

8.48%

R$1.07

Fundo Invest Imobiliario INDL Brasil

02/05/2025

09/05/2025

8.61%

R$3.90

Fundo Investimento Imobiliario Votorantim Logistica

02/05/2025

09/05/2025

0.00%

R$0.97

Harvest Amazon High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

14.18%

CA$0.14

Harvest Eli Lilly High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

19.02%

CA$0.16

Harvest Meta Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

21.18%

CA$0.20

Harvest Microsoft Enhanced High Income Shares ETF - Class U Units

30/04/2025

09/05/2025

21.00%

$0.16

Harvest US Bank Leaders Income ETF Class A

30/04/2025

09/05/2025

7.99%

CA$0.10

Healthcare Activos Yield SOCIMI SA

07/05/2025

09/05/2025

7.54%

€0.03

ISEC Healthcare Ltd

28/04/2025

09/05/2025

1.87%

SGD 0.01

Koshidaka Holdings Co Ltd

27/02/2025

09/05/2025

2.61%

JP¥12

Mastercard Inc Cedear

09/04/2025

09/05/2025

0.00%

ARS 0.02

Maven Income & Growth VCT 3

27/03/2025

09/05/2025

7.57%

£0.02

Maven Income and Growth VCT 5

27/03/2025

09/05/2025

5.71%

£0.01

Mindspace Business Parks REIT Unit

06/05/2025

09/05/2025

5.27%

₹6.44

National General Insurance Co PSC

23/04/2025

09/05/2025

7.77%

AED 0.45

North East Rubber PCL

24/04/2025

09/05/2025

6.65%

THB 0.31

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/05/2025

09/05/2025

2.89%

R$0.15

PT Sigma Energy Compressindo Tbk

16/04/2025

09/05/2025

4.39%

IDR 3

Riso Kyoiku Group Corp

27/02/2025

09/05/2025

4.74%

JP¥10

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

24/04/2025

09/05/2025

5.62%

$0.03

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

24/04/2025

09/05/2025

5.87%

$0.34

Schroder International Selection Fund Global Credit High Income A Distribution USD M

24/04/2025

09/05/2025

8.15%

$0.46

Schroder International Selection Fund Global Credit Income C Distribution USD M

24/04/2025

09/05/2025

6.63%

$0.49

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC

24/04/2025

09/05/2025

12.76%

A$0.60

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/04/2025

09/05/2025

6.64%

HK$3.04

Schroder International Selection Fund Global Target Return A Distribution USD MV

24/04/2025

09/05/2025

1.71%

$0.10

Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

24/04/2025

09/05/2025

9.85%

ZAR 11.60

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

24/04/2025

09/05/2025

8.19%

$1.04

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF

24/04/2025

09/05/2025

0.00%

€0.31

Star Petroleum Refining PCL

06/03/2025

09/05/2025

5.97%

THB 0.15

Thai Metal Drum Manufacturing PCL

13/03/2025

09/05/2025

6.24%

THB 1.65

Thai Nippon Rubber Industry PCL

13/03/2025

09/05/2025

6.61%

THB 0.50

UAC Global PCL

17/03/2025

09/05/2025

7.94%

THB 0.25

Universal Robina Corp

10/04/2025

09/05/2025

451.58%

$2.00

Viafin Service Oyj

30/04/2025

09/05/2025

3.77%

€0.65

Vicom Ltd

30/04/2025

09/05/2025

5.00%

SGD 0.03

VictoryShares US Large Cap High Div Volatility Wtd ETF

08/05/2025

09/05/2025

3.28%

$0.09

Voss Veksel- og Landmandsbank ASA

30/04/2025

09/05/2025

4.49%

NOK 16.50

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

05/05/2025

09/05/2025

13.40%

R$0.10

Absa Group Ltd ADR

25/04/2025

09/05/2025

6.42%

$0.83

Academy of Environmental Planning & Design Co Ltd Nanjing University Class A

09/05/2025

3.38%

CN¥0.85

Adecco Group AG ADR

24/04/2025

09/05/2025

4.42%

$0.60

Advice IT Infinite PCL

10/03/2025

09/05/2025

6.59%

THB 0.18

American Express Co Cedear

04/04/2025

09/05/2025

0.00%

ARS 0.05

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

07/05/2025

09/05/2025

0.76%

€0.00

And ST HD Co Ltd

27/02/2025

09/05/2025

2.82%

JP¥55

Antarchile SA

05/05/2025

09/05/2025

2.54%

CLP 0

Asia Hotel PCL

13/03/2025

09/05/2025

2.53%

THB 0.13

B.Grimm Power PCL

13/03/2025

09/05/2025

2.20%

THB 0.25

B.Grimm Power PCL

13/03/2025

09/05/2025

2.20%

THB 0.25

Bangkok Bank PCL

23/04/2025

09/05/2025

5.25%

THB 6.50

Best Precision Industrial Co Ltd

10/04/2025

09/05/2025

1.71%

NT$2.50

BKI Holdings PCL

06/03/2025

09/05/2025

6.10%

THB 5.75

BlackFinch Spring VCT Ltd

10/04/2025

09/05/2025

5.74%

£0.03

CaixaBank SA ADR

23/04/2025

09/05/2025

3.79%

$0.11

CEC Environmental Protection Co Ltd Class A

09/05/2025

2.19%

CN¥0.05

CEL Corp

27/02/2025

09/05/2025

2.87%

JP¥135

China Construction Bank Corp Class A

09/05/2025

3.50%

CN¥0.21

Chongqing VDL Electronics Co Ltd Class A

09/05/2025

0.00%

CN¥0.14

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/04/2025

09/05/2025

5.74%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/04/2025

09/05/2025

6.96%

CA$0.03

Community Heritage Financial Inc

02/05/2025

09/05/2025

0.78%

$0.08

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/04/2025

09/05/2025

6.24%

CA$0.06

DMCI Holdings Inc ADR

10/04/2025

09/05/2025

0.00%

$0.11

Entain PLC ADR

17/03/2025

09/05/2025

4.15%

$0.12

Forus SA

05/05/2025

09/05/2025

2.36%

CLP 31

Fundo Invest Imobiliario Novo Horizonte

02/05/2025

09/05/2025

7.50%

R$0.09

Fundo Invest Imobiliario VIA Parque Shopping

02/05/2025

09/05/2025

9.55%

R$0.50

Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS

07/05/2025

09/05/2025

0.21%

TRY 0.01

Genesys Logic Inc

10/04/2025

09/05/2025

5.00%

NT$3.00

Gimat Magazacilik Sanayi ve Ticaret AS

07/05/2025

09/05/2025

0.60%

TRY 0.30

Goodwill Entertainment Holding Ltd

02/05/2025

09/05/2025

5.22%

SGD 0.01

Grace Wine Holdings Ltd

08/04/2025

09/05/2025

40.35%

HK$0.12

Harvest Amazon Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

17.62%

CA$0.16

Harvest Microsoft High Income Shares ETF - Class U Units

30/04/2025

09/05/2025

16.97%

$0.14

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/04/2025

09/05/2025

0.00%

CA$0.14

Heineken Holding NV ADR

24/04/2025

09/05/2025

1.41%

$0.66

Heineken NV ADR

24/04/2025

09/05/2025

2.74%

$0.66

Heng Leasing and Capital PCL

04/03/2025

09/05/2025

2.98%

THB 0.05

HIM International Music Inc

17/04/2025

09/05/2025

9.39%

NT$8.00

Home Loan Financial Corp

25/04/2025

09/05/2025

4.80%

$0.28

HYOSUNG ITX Co Ltd

28/03/2025

09/05/2025

6.24%

₩150

ING Groep NV Cedear

25/04/2025

09/05/2025

0.00%

ARS 0.27

ING Groep NV ING CDR (CAD Hedged)

24/04/2025

09/05/2025

3.28%

CA$0.84

Inversiones Siemel SA

05/05/2025

09/05/2025

0.32%

CLP 1

Jd Bancshares Inc

02/05/2025

09/05/2025

3.42%

$0.30

Jiangsu Boiln Plastics Co Ltd Class A

09/05/2025

1.02%

CN¥1.50

Jiangsu Lianyungang Port Co Ltd Class A

09/05/2025

1.31%

CN¥0.06

Jiangsu Nata Opto-electronic Material Co Ltd Class A

09/05/2025

0.70%

CN¥0.08

Jiangsu Riying Electronics Co Ltd Class A

09/05/2025

0.07%

CN¥0.03

JIN FU Technology Corp Ltd

09/05/2025

0.41%

CN¥0.21

Jinhui Mining Co Ltd Class A

09/05/2025

2.99%

CN¥0.22

JINS Holdings Inc

27/02/2025

09/05/2025

1.84%

JP¥50

Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A

09/05/2025

1.64%

CN¥0.17

Kasikornbank Public Co Ltd

17/04/2025

09/05/2025

5.60%

THB 8.00

Katana Capital

16/04/2025

09/05/2025

1.44%

A$0.01

KCE Electronics PCL

24/03/2025

09/05/2025

1.83%

THB 0.60

Kuraudia Holdings Co Ltd

27/02/2025

09/05/2025

2.81%

JP¥5

L.P.N. Development PCL

12/03/2025

09/05/2025

6.45%

THB 0.05

Landesbank Baden-Württemberg 3,177% 24/26

08/05/2025

09/05/2025

3.18%

€0.01

Main Street Financial Services Corp

28/04/2025

09/05/2025

2.57%

$0.14

Master Style PCL

11/03/2025

09/05/2025

4.73%

THB 0.80

Mi Ming Mart Holdings Ltd

14/04/2025

09/05/2025

6.02%

HK$0.03

Middlebury National Corp

05/05/2025

09/05/2025

2.66%

$0.26

Minfeng Special Paper Co Ltd

09/05/2025

0.26%

CN¥0.02

Nanjing Iron & Steel Co Ltd Class A

09/05/2025

5.36%

CN¥0.09

Ningbo Kangqiang Electronics Co Ltd Class A

09/05/2025

0.17%

CN¥0.03

Osmanli Yatirim Menkul Degerler AS

07/05/2025

09/05/2025

2.89%

TRY 0.06

Overseas Education Ltd

29/04/2025

09/05/2025

4.44%

SGD 0.01

Pathfinder Bancorp Inc

17/04/2025

09/05/2025

2.33%

$0.10

PNC Financial Services Group Inc ADR

15/04/2025

09/05/2025

2.12%

R$0.32

PRG Corp PCL

19/03/2025

09/05/2025

6.50%

THB 0.38

Priner Servicos Industriais SA

30/04/2025

09/05/2025

0.28%

R$0.05

PT Cisarua Mountain Dairy Tbk

29/04/2025

09/05/2025

4.49%

IDR 150

PT Dharma Polimetal Tbk

02/05/2025

09/05/2025

7.04%

IDR 43

PT XLSmart Telecom Sejahtera Tbk ADR

15/04/2025

09/05/2025

5.63%

$0.10

PTT Global Chemical PCL ADR

04/03/2025

09/05/2025

1.29%

$0.07

Schroder International Selection Fund All China Credit Income A Distribution USD M

24/04/2025

09/05/2025

0.00%

$0.37

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

24/04/2025

09/05/2025

5.60%

HK$0.04

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

24/04/2025

09/05/2025

4.13%

€0.15

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

24/04/2025

09/05/2025

4.05%

€0.01

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

24/04/2025

09/05/2025

5.60%

$0.03

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

24/04/2025

09/05/2025

4.58%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

24/04/2025

09/05/2025

5.86%

$0.40

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

24/04/2025

09/05/2025

5.09%

SGD 0.46

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/04/2025

09/05/2025

7.00%

SGD 0.40

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

24/04/2025

09/05/2025

6.97%

€0.29

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

24/04/2025

09/05/2025

3.65%

A$0.10

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

24/04/2025

09/05/2025

6.02%

ZAR 1.79

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/04/2025

09/05/2025

4.03%

$0.06

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/04/2025

09/05/2025

4.03%

$0.08

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

24/04/2025

09/05/2025

3.70%

€0.16

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

24/04/2025

09/05/2025

3.66%

$0.23

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

24/04/2025

09/05/2025

3.65%

$0.22

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

24/04/2025

09/05/2025

7.16%

A$0.54

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

24/04/2025

09/05/2025

7.14%

$0.49

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

24/04/2025

09/05/2025

6.71%

$0.49

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

24/04/2025

09/05/2025

4.19%

€0.03

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

24/04/2025

09/05/2025

4.16%

A$0.19

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

24/04/2025

09/05/2025

4.18%

$0.02

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

24/04/2025

09/05/2025

4.04%

A$0.24

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

24/04/2025

09/05/2025

4.09%

SGD 0.25

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

24/04/2025

09/05/2025

4.02%

$0.28

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

24/04/2025

09/05/2025

4.03%

$0.26

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

24/04/2025

09/05/2025

4.01%

$0.29

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

24/04/2025

09/05/2025

3.60%

CN¥1.46

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

24/04/2025

09/05/2025

4.47%

HK$3.11

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/04/2025

09/05/2025

4.49%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

24/04/2025

09/05/2025

4.52%

A$0.32

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

24/04/2025

09/05/2025

4.50%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

24/04/2025

09/05/2025

8.16%

HK$4.48

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

24/04/2025

09/05/2025

7.17%

A$0.61

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

24/04/2025

09/05/2025

5.03%

CHF 0.28

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

24/04/2025

09/05/2025

4.12%

CN¥1.85

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

24/04/2025

09/05/2025

4.94%

€0.30

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

24/04/2025

09/05/2025

4.98%

£0.32

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

24/04/2025

09/05/2025

5.80%

£0.39

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

24/04/2025

09/05/2025

0.00%

HK$0.32

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

24/04/2025

09/05/2025

6.63%

HK$3.74

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

24/04/2025

09/05/2025

5.01%

SGD 0.31

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

24/04/2025

09/05/2025

5.86%

SGD 0.56

Schroder International Selection Fund Global Credit Income A Distribution USD MV

24/04/2025

09/05/2025

4.98%

$0.35

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

24/04/2025

09/05/2025

5.22%

€0.35

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

24/04/2025

09/05/2025

5.77%

£0.41

Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M

24/04/2025

09/05/2025

5.86%

SGD 0.58

Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV

24/04/2025

09/05/2025

4.91%

$0.39

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

24/04/2025

09/05/2025

6.62%

A$0.04

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

24/04/2025

09/05/2025

3.28%

A$0.43

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

24/04/2025

09/05/2025

5.47%

ZAR 8.57

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/04/2025

09/05/2025

3.62%

$0.36

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

24/04/2025

09/05/2025

7.19%

A$0.35

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

24/04/2025

09/05/2025

6.63%

£0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

24/04/2025

09/05/2025

6.64%

SGD 0.44

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

24/04/2025

09/05/2025

6.65%

$0.33

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

24/04/2025

09/05/2025

6.65%

$0.32

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

24/04/2025

09/05/2025

6.64%

$0.44

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

24/04/2025

09/05/2025

7.65%

A$0.70

Schroder International Selection Fund Global Target Return A Distribution HKD MF

24/04/2025

09/05/2025

7.11%

HK$4.61

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

24/04/2025

09/05/2025

7.11%

SGD 0.74

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/04/2025

09/05/2025

4.57%

HK$0.05

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

24/04/2025

09/05/2025

10.78%

A$1.27

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

24/04/2025

09/05/2025

2.83%

CN¥0.96

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF

24/04/2025

09/05/2025

8.19%

HK$6.39

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

24/04/2025

09/05/2025

0.00%

SGD 0.68

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

24/04/2025

09/05/2025

8.19%

SGD 1.05

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

24/04/2025

09/05/2025

2.40%

$0.43

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/04/2025

09/05/2025

5.27%

$0.32

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

24/04/2025

09/05/2025

4.96%

$0.43

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

24/04/2025

09/05/2025

4.95%

$0.46

Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged

24/04/2025

09/05/2025

0.00%

SGD 0.61

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF

24/04/2025

09/05/2025

0.00%

A$0.43

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF

24/04/2025

09/05/2025

0.00%

£0.34

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF

24/04/2025

09/05/2025

0.00%

HK$3.52

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

24/04/2025

09/05/2025

0.00%

$0.43

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged

24/04/2025

09/05/2025

0.00%

£0.35

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

24/04/2025

09/05/2025

4.74%

A$0.27

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

24/04/2025

09/05/2025

4.59%

HK$0.29

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

24/04/2025

09/05/2025

2.12%

CN¥0.11

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

24/04/2025

09/05/2025

4.59%

$0.29

SGS AG ADR

03/04/2025

09/05/2025

3.59%

$0.39

Shanghai Xujiahui Commercial Co Ltd Class A

09/05/2025

0.75%

CN¥0.06

Sheh Fung Screws Co Ltd

01/04/2025

09/05/2025

4.27%

NT$2.54

Shiny Brands Group Co Ltd

10/04/2025

09/05/2025

7.06%

NT$5.79

Shiyan Taixiang Industry Co Ltd Class A

09/05/2025

0.78%

CN¥0.25

Shuhua Sports Co Ltd Class A

09/05/2025

1.67%

CN¥0.20

Singapura Finance Ltd

30/04/2025

09/05/2025

4.44%

SGD 0.03

Skandinaviska Enskilda Banken AB 3,875% 23/28

08/05/2025

09/05/2025

3.86%

€0.04

Storebrand ASA ADR

11/04/2025

09/05/2025

2.71%

$0.90

SVI PCL

22/04/2025

09/05/2025

4.31%

THB 0.24

Tah hsin Industrial Corp

10/04/2025

09/05/2025

3.02%

NT$2.50

Taokaenoi Food & Marketing PCL

19/03/2025

09/05/2025

6.55%

THB 0.21

Taokaenoi Food & Marketing PCL Shs Foreign Registered

19/03/2025

09/05/2025

6.55%

THB 0.21

TDb Split Corp A

30/04/2025

09/05/2025

7.03%

CA$0.04

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/04/2025

09/05/2025

6.29%

CA$0.06

Teva Pharmaceutical Finance Netherlands II B.V. 3,75% 21/27

08/05/2025

09/05/2025

3.76%

€0.02

Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30

08/05/2025

09/05/2025

4.28%

€0.02

Thanasiri Group PCL

21/04/2025

09/05/2025

0.00%

THB 0.02

The Wharf (Holdings) Ltd ADR

07/04/2025

09/05/2025

3.27%

$0.05

TPI Polene Power PCL

12/03/2025

09/05/2025

3.98%

THB 0.07

TQM Alpha PCL

13/03/2025

09/05/2025

8.50%

THB 0.50

UniCredit SpA ADR

23/04/2025

09/05/2025

3.75%

$0.84

Unique Engineering and Construction PCL

14/03/2025

09/05/2025

3.01%

THB 0.07

United Plantation Bhd

25/04/2025

09/05/2025

3.79%

MYR 0.74

VictoryShares Core Intermediate Bond ETF

08/05/2025

09/05/2025

4.49%

$0.15

VictoryShares Core Plus Bond ETF

08/05/2025

09/05/2025

4.98%

$0.08

VictoryShares Corporate Bond ETF

08/05/2025

09/05/2025

4.33%

$0.07

VictoryShares Dividend Accelerator ETF

08/05/2025

09/05/2025

2.01%

$0.03

VictoryShares Emerging Markets Value Momentum ETF

08/05/2025

09/05/2025

2.28%

$0.22

VictoryShares International Volatility Wtd ETF

08/05/2025

09/05/2025

0.00%

$0.20

VictoryShares Short-Term Bond ETF

08/05/2025

09/05/2025

4.41%

$0.19

Victoryshares Small Cap Free Cash Flow ETF

08/05/2025

09/05/2025

0.74%

$0.02

VictoryShares US 500 Enhanced Volatility Wtd ETF

08/05/2025

09/05/2025

1.20%

$0.03

VictoryShares US 500 Volatility Wtd ETF

08/05/2025

09/05/2025

1.21%

$0.04

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

08/05/2025

09/05/2025

3.29%

$0.08

VictoryShares US Multi-Factor Minimum Volatility ETF

08/05/2025

09/05/2025

0.91%

$0.02

VictoryShares US Small Cap High Div Volatility Wtd ETF

08/05/2025

09/05/2025

2.84%

$0.04

VictoryShares US Value Momentum ETF

08/05/2025

09/05/2025

2.06%

$0.04

VictoryShares WestEnd U.S. Sector ETF

08/05/2025

09/05/2025

0.68%

$0.01

WCF Bancorp Inc

30/04/2025

09/05/2025

0.00%

$0.05

Witted Megacorp PLC

30/04/2025

09/05/2025

1.23%

€0.02

Xiamen Amoytop Biotech Co Ltd Class A

09/05/2025

1.21%

CN¥0.62

Xingtong Shipping Co Ltd Class A

09/05/2025

1.37%

CN¥0.20

Yongxing Special Materials Technology Co Ltd Class A

09/05/2025

1.71%

CN¥0.50

Yuasa Battery (Thailand) PCL

17/04/2025

09/05/2025

5.98%

THB 0.61

ZheJiang Jasan Holding Group Co Ltd Class A

09/05/2025

5.26%

CN¥0.30

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A

09/05/2025

3.91%

CN¥0.20

Zhejiang Wansheng Co Ltd Class A

09/05/2025

0.09%

CN¥0.08

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

More Information

All 422 dividends with pay date on 09 May 2025

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

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