Dividend Calendar 09 May 2025

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On 09 May 2025 400 securities pay a dividend.

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All 400 dividends with pay date on 09 May 2025

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	30/04/2025	09/05/2025	14.17%	$0.12
Mastercard Inc	09/04/2025	09/05/2025	0.78%	$0.76
Deutsche Lufthansa AG	07/05/2025	09/05/2025	3.99%	€0.30
American Express Co	04/04/2025	09/05/2025	1.30%	$0.82
Clorox Co	23/04/2025	09/05/2025	5.69%	$1.22
General Dynamics Corp	11/04/2025	09/05/2025	1.89%	$1.50
M&G PLC	27/03/2025	09/05/2025	6.69%	£0.14
Taylor Wimpey PLC	27/03/2025	09/05/2025	9.91%	£0.05
PostNL NV	17/04/2025	09/05/2025	4.12%	€0.04
Dividend 15 Split Corp Class A	30/04/2025	09/05/2025	14.57%	CA$0.10
YieldMax MSTR Option Income Strategy ETF	08/05/2025	09/05/2025	67.93%	$11.87
Primary Health Properties PLC	27/03/2025	09/05/2025	8.04%	£0.02
Itau Unibanco Holding SA ADR	02/04/2025	09/05/2025	2.28%	$0.00
D.R. Horton Inc	02/05/2025	09/05/2025	1.35%	$0.40
YieldMax Ultra Option Income Strategy ETF	08/05/2025	09/05/2025	67.49%	$1.18
Protector Forsikring ASA	30/04/2025	09/05/2025	4.32%	NOK 3.00
Kerry Group PLC Class A	10/04/2025	09/05/2025	2.06%	€0.89
DNB Bank ASA	30/04/2025	09/05/2025	6.28%	NOK 16.75
ING Groep NV ADR	25/04/2025	09/05/2025	4.23%	$0.77
YieldMax Universe Fund of Option Income ETFs	08/05/2025	09/05/2025	56.27%	$0.17
Oversea-Chinese Banking Corp Ltd	25/04/2025	09/05/2025	4.02%	SGD 0.57
Roundhill Innovation-100 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	27.59%	$0.31
Levi Strauss & Co Class A	24/04/2025	09/05/2025	2.65%	$0.13
Roundhill S&P 500 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	19.59%	$0.34
Grupo Cibest SA ADR	29/04/2025	09/05/2025	1.67%	$0.57
YieldMax Magnificent 7 Fund of Option Income ETFs	08/05/2025	09/05/2025	49.74%	$0.11
Bank Bradesco SA Vz ADR	03/04/2025	09/05/2025	3.10%	$0.00
Coca-Cola Consolidated Inc	25/04/2025	09/05/2025	0.57%	$0.25
Roundhill Bitcoin Covered Call Strategy ETF	08/05/2025	09/05/2025	41.95%	$0.26
Keppel Ltd	28/04/2025	09/05/2025	3.51%	SGD 0.19
AIB Group PLC	27/03/2025	09/05/2025	4.59%	€0.37
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF	08/05/2025	09/05/2025	30.00%	$0.19
CTP NV	28/04/2025	09/05/2025	8.37%	€0.30
Savaria Corp	30/04/2025	09/05/2025	2.02%	CA$0.05
Roundhill Russell 2000 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	31.60%	$0.24
Canadian Banc Corp Class A	30/04/2025	09/05/2025	23.39%	CA$0.10
YieldMax AMZN Option Income Strategy ETF	08/05/2025	09/05/2025	66.18%	$0.80
Financial 15 Split Corp Shs -A- 1.12.20	30/04/2025	09/05/2025	13.10%	CA$0.09
Eurobank SA	05/05/2025	09/05/2025	3.99%	€0.11
Revvity Inc	17/04/2025	09/05/2025	0.27%	$0.07
Swire Pacific Ltd Class A	09/04/2025	09/05/2025	4.61%	HK$2.10
Dollarama Inc	17/04/2025	09/05/2025	0.30%	CA$0.11
Serco Group PLC	10/04/2025	09/05/2025	1.90%	£0.03
Geberit AG ADR	23/04/2025	09/05/2025	2.58%	$1.55
YieldMax Semiconductor Portfolio Option Income ETF	08/05/2025	09/05/2025	35.26%	$0.38
Albertsons Companies Inc Class A	25/04/2025	09/05/2025	4.30%	$0.15
YieldMax Crypto Industry & Tech Portfolio Option Income ETF	08/05/2025	09/05/2025	59.75%	$0.75
Defiance R2000 Target 30 Weekly Distribution ETF	08/05/2025	09/05/2025	30.33%	$0.24
YieldMax AAPL Option Income Strategy ETF	08/05/2025	09/05/2025	38.19%	$0.65
YieldMax SMCI Option Income Strategy ETF	08/05/2025	09/05/2025	76.42%	$1.41
Airbus SE ADR	23/04/2025	09/05/2025	1.91%	$0.85
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	24/04/2025	09/05/2025	6.99%	€0.45
Melrose Industries PLC	27/03/2025	09/05/2025	1.77%	£0.04
Pearson PLC	20/03/2025	09/05/2025	2.32%	£0.17
Swire Pacific Ltd Class B	09/04/2025	09/05/2025	5.86%	HK$0.42
YieldMax AI Option Income Strategy ETF	08/05/2025	09/05/2025	75.71%	$3.25
Defiance S&P 500 Target 30 Weekly Distribution ETF	08/05/2025	09/05/2025	30.01%	$0.20
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/04/2025	09/05/2025	14.08%	CA$0.11
Harvest Diversified High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	27.32%	CA$0.25
nVent Electric PLC	25/04/2025	09/05/2025	0.49%	$0.20
YieldMax XYZ Option Income Strategy ETF	08/05/2025	09/05/2025	85.36%	$2.07
Canadian Life Companies Split Corp Class A	30/04/2025	09/05/2025	15.63%	CA$0.10
Grupo Aval Acciones y Valores SA ADR	01/05/2025	09/05/2025	3.50%	$0.01
Valterra Platinum Ltd ADR	25/04/2025	09/05/2025	3.33%	$0.56
Kasikornbank Public Co Ltd Shs Foreign Registered	17/04/2025	09/05/2025	8.08%	THB 8.00
PT Bank Maybank Indonesia Tbk Class A	23/04/2025	09/05/2025	4.05%	IDR 6
Petershill Partners PLC	10/04/2025	09/05/2025	11.80%	£0.11
YieldMax AI & Tech Portfolio Option Income ETF	08/05/2025	09/05/2025	34.98%	$0.27
Bangkok Bank PCL Shs Foreign Registered	23/04/2025	09/05/2025	6.51%	THB 6.50
Colbun SA	05/05/2025	09/05/2025	3.75%	CLP 1
STEF	07/05/2025	09/05/2025	2.30%	€4.15
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/04/2025	09/05/2025	14.46%	CA$0.10
Somero Enterprises Inc	10/04/2025	09/05/2025	4.12%	$0.13
USA Compression Partners LP	28/04/2025	09/05/2025	7.42%	$0.53
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	08/05/2025	09/05/2025	8.38%	MX$0.55
Hexcel Corp	02/05/2025	09/05/2025	0.84%	$0.17
YieldMax DIS Option Income Strategy ETF	08/05/2025	09/05/2025	37.30%	$0.53
YieldMax MSTR Short Option Income Strategy ETF	08/05/2025	09/05/2025	64.85%	$2.72
Big Pharma Split Corp	30/04/2025	09/05/2025	9.36%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/04/2025	09/05/2025	5.77%	CA$0.05
Harvest Diversified Monthly Income ETF - Class A Units	30/04/2025	09/05/2025	11.37%	CA$0.07
CSW Industrials Inc	25/04/2025	09/05/2025	0.46%	$0.27
Foresight VCT	17/04/2025	09/05/2025	16.03%	£0.06
Harvest Strategy Inc. High Income Shares ETF	30/04/2025	09/05/2025	52.80%	CA$0.40
Hunting PLC	10/04/2025	09/05/2025	2.99%	£0.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/04/2025	09/05/2025	6.50%	$0.40
YieldMax S&P 500 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	26.07%	$0.27
China Medical System Holdings Ltd	28/04/2025	09/05/2025	3.25%	HK$0.13
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	72.56%	CA$0.66
YieldMax Russell 2000 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	33.93%	$0.46
BNP Paribas Bank Polska SA	17/04/2025	09/05/2025	6.95%	PLN 7.86
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/04/2025	09/05/2025	6.51%	CA$0.06
Harvest Premium Yield Treasury ETF A	30/04/2025	09/05/2025	16.42%	CA$0.15
Sanoma Oyj	30/04/2025	09/05/2025	1.53%	€0.13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/04/2025	09/05/2025	6.95%	€0.29
Soquimich Comercial SA	05/05/2025	09/05/2025	6.66%	CLP 30
Banner Corp	29/04/2025	09/05/2025	3.32%	$0.48
Fleury SA	07/03/2025	09/05/2025	11.30%	R$0.47
Harvest Healthcare Leaders Income ETF	30/04/2025	09/05/2025	10.65%	CA$0.06
Harvest Tesla Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	37.66%	CA$0.27
Marcopolo SA	02/05/2025	09/05/2025	10.07%	R$0.08
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	24/04/2025	09/05/2025	7.14%	€0.19
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	29.32%	$0.28
Beiersdorf AG ADR	23/04/2025	09/05/2025	1.49%	$0.23
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	22.22%	CA$0.22
Nuam SA	05/05/2025	09/05/2025	4.71%	CLP 182
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/04/2025	09/05/2025	6.89%	€0.31
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/04/2025	09/05/2025	12.39%	$0.14
Medicover AB Class B	30/04/2025	09/05/2025	0.10%	SEK 0.15
Qualitas Controladora SAB de CV	08/05/2025	09/05/2025	5.18%	MX$5.00
Troax Group AB Class A	30/04/2025	09/05/2025	0.21%	SEK 0.34
VictoryShares Free Cash Flow ETF	08/05/2025	09/05/2025	0.34%	$0.00
Financial 15 Split Corp	30/04/2025	09/05/2025	6.79%	CA$0.07
Harvest Palantir Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	42.27%	CA$0.55
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	30/04/2025	09/05/2025	9.80%	CA$0.16
Johnson Service Group PLC	10/04/2025	09/05/2025	3.86%	£0.03
Orthex Corp	30/04/2025	09/05/2025	5.80%	€0.11
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/04/2025	09/05/2025	3.92%	$0.07
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	24/04/2025	09/05/2025	14.77%	ZAR 2.33
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	24/04/2025	09/05/2025	12.27%	ZAR 18.45
YieldMax Short N100 Option Income Strategy ETF	08/05/2025	09/05/2025	28.52%	$0.44
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/04/2025	09/05/2025	9.46%	CA$0.05
Fuyao Glass Industry Group Co Ltd Class A	09/05/2025	09/05/2025	5.20%	CN¥1.80
Gr. Sarantis SA	02/05/2025	09/05/2025	2.61%	€0.31
JHSF Participacoes SA	30/04/2025	09/05/2025	5.73%	R$0.03
KCE Electronics PCL shs Foreign registered	24/03/2025	09/05/2025	3.41%	THB 0.60
Marcopolo SA	02/05/2025	09/05/2025	8.94%	R$0.08
Schroder Asian Total Return Inv. Company	10/04/2025	09/05/2025	1.61%	£0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/04/2025	09/05/2025	6.86%	CHF 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/04/2025	09/05/2025	6.96%	$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	24/04/2025	09/05/2025	7.02%	€0.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	24/04/2025	09/05/2025	10.03%	$0.99
Canadian Life Companies Split Corp Pfd Shs	30/04/2025	09/05/2025	6.55%	CA$0.06
Harvest AMD Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	13.18%	CA$0.20
Kendrion NV	16/04/2025	09/05/2025	6.89%	€0.45
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/04/2025	09/05/2025	6.92%	CA$0.07
Nurminen Logistics Oyj Class A	28/04/2025	09/05/2025	0.00%	€0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	24/04/2025	09/05/2025	7.04%	ZAR 7.15
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/04/2025	09/05/2025	8.05%	$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF	24/04/2025	09/05/2025	6.53%	$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/04/2025	09/05/2025	3.49%	$0.39
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/04/2025	09/05/2025	6.54%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	24/04/2025	09/05/2025	5.30%	CN¥3.19
Vinci SA ADR	22/04/2025	09/05/2025	4.51%	$1.05
Anima Holding SA	25/04/2025	09/05/2025	2.57%	R$0.05
Clinica de Marly SA	05/05/2025	09/05/2025	24.44%	COP 193
Harvest Coinbase High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	63.82%	CA$0.28
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units	30/04/2025	09/05/2025	21.73%	$0.18
Mani Inc	27/02/2025	09/05/2025	2.46%	JP¥16
MetroCity Bankshares Inc	30/04/2025	09/05/2025	3.74%	$0.23
Patria Logistica Fundo De Investimento Imobiliario Units	02/05/2025	09/05/2025	10.45%	R$0.57
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/04/2025	09/05/2025	6.27%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/04/2025	09/05/2025	8.12%	CA$0.07
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	24/04/2025	09/05/2025	9.40%	ZAR 8.20
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	24/04/2025	09/05/2025	8.79%	ZAR 10.16
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	24/04/2025	09/05/2025	6.53%	$0.45
Schroder International Selection Fund Global High Yield A Distribution USD MF	24/04/2025	09/05/2025	12.36%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/04/2025	09/05/2025	12.17%	A$0.61
Vbi Agro Fundo De Investimento Imobiliario	05/05/2025	09/05/2025	9.50%	R$0.46
Abu Dhabi National Hotels	18/04/2025	09/05/2025	6.68%	AED 0.05
Addtech Hub PCL	19/03/2025	09/05/2025	9.12%	THB 0.09
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	02/05/2025	09/05/2025	6.77%	R$0.32
Bangkok Union Insurance PCL	18/04/2025	09/05/2025	1.77%	THB 2.55
Bemobi Mobile Tech SA	25/04/2025	09/05/2025	11.11%	R$0.69
BNY Mellon Global Infras Inc EUR A Inc	01/04/2025	09/05/2025	4.35%	€0.01
China Construction Bank Corp Class A	09/05/2025	09/05/2025	3.90%	CN¥0.21
Citic Pacific Special Steel Group Co Ltd Class A	09/05/2025	09/05/2025	3.26%	CN¥0.51
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/04/2025	09/05/2025	7.13%	CA$0.03
Fundo DE Investimento Imobiliario Votorantim Shopping	02/05/2025	09/05/2025	11.40%	R$0.60
Fundo Invest Imobiliario Edificio Ourinvest	02/05/2025	09/05/2025	7.71%	R$1.07
Fundo Invest Imobiliario INDL Brasil	02/05/2025	09/05/2025	9.30%	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	12.67%	CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	17.51%	CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	26.48%	CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units	30/04/2025	09/05/2025	22.45%	$0.16
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/04/2025	09/05/2025	0.00%	CA$0.14
Harvest US Bank Leaders Income ETF Class A	30/04/2025	09/05/2025	8.57%	CA$0.10
Healthcare Activos Yield SOCIMI SA	07/05/2025	09/05/2025	7.52%	€0.03
ISEC Healthcare Ltd	28/04/2025	09/05/2025	2.88%	SGD 0.01
Koshidaka Holdings Co Ltd	27/02/2025	09/05/2025	2.94%	JP¥12
Maven Income & Growth VCT 3	27/03/2025	09/05/2025	11.75%	£0.02
Mindspace Business Parks REIT Unit	06/05/2025	09/05/2025	5.24%	₹6.44
National General Insurance Co PSC	23/04/2025	09/05/2025	8.02%	AED 0.45
North East Rubber PCL	24/04/2025	09/05/2025	6.98%	THB 0.31
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/05/2025	09/05/2025	1.56%	R$0.15
PT Sigma Energy Compressindo Tbk	16/04/2025	09/05/2025	4.51%	IDR 3
Riso Kyoiku Group Corp	27/02/2025	09/05/2025	7.09%	JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/04/2025	09/05/2025	5.57%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	24/04/2025	09/05/2025	5.16%	$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/04/2025	09/05/2025	8.05%	$0.46
Schroder International Selection Fund Global Credit Income C Distribution USD M	24/04/2025	09/05/2025	6.53%	$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/04/2025	09/05/2025	6.52%	HK$3.04
Schroder International Selection Fund Global Target Return A Distribution USD MF	24/04/2025	09/05/2025	7.03%	$0.57
Schroder International Selection Fund Global Target Return A Distribution USD MV	24/04/2025	09/05/2025	1.60%	$0.10
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	24/04/2025	09/05/2025	9.28%	ZAR 11.60
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	24/04/2025	09/05/2025	8.01%	$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	6.12%	THB 0.15
TDb Split Corp A	30/04/2025	09/05/2025	6.66%	CA$0.05
Thai Metal Drum Manufacturing PCL	13/03/2025	09/05/2025	6.54%	THB 1.65
Thai Nippon Rubber Industry PCL	13/03/2025	09/05/2025	8.00%	THB 0.50
UAC Global PCL	17/03/2025	09/05/2025	7.69%	THB 0.25
Viafin Service Oyj	30/04/2025	09/05/2025	3.65%	€0.65
Vicom Ltd	30/04/2025	09/05/2025	4.92%	SGD 0.03
Voss Veksel- og Landmandsbank ASA	30/04/2025	09/05/2025	3.88%	NOK 16.50
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	05/05/2025	09/05/2025	12.07%	R$0.10
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A	09/05/2025	09/05/2025	3.77%	CN¥0.85
American Express Co Cedear	04/04/2025	09/05/2025	0.00%	ARS 0.05
And ST HD Co Ltd	27/02/2025	09/05/2025	2.64%	JP¥55
Antarchile SA	05/05/2025	09/05/2025	2.38%	CLP 0
Asia Hotel PCL	13/03/2025	09/05/2025	2.48%	THB 0.13
B.Grimm Power PCL	13/03/2025	09/05/2025	3.19%	THB 0.25
B.Grimm Power PCL	13/03/2025	09/05/2025	2.94%	THB 0.25
Bangkok Bank PCL	23/04/2025	09/05/2025	6.38%	THB 6.50
Bank Bradesco SA Cedear	03/04/2025	09/05/2025	0.01%	ARS 0.00
Best Precision Industrial Co Ltd	10/04/2025	09/05/2025	1.93%	NT$2.50
BKI Holdings PCL	06/03/2025	09/05/2025	10.20%	THB 5.75
BlackFinch Spring VCT Ltd	10/04/2025	09/05/2025	5.52%	£0.03
CEC Environmental Protection Co Ltd Class A	09/05/2025	09/05/2025	2.09%	CN¥0.05
CEL Corp	27/02/2025	09/05/2025	2.73%	JP¥135
Chocoladefabriken Lindt & Spruengli AG ADR	23/04/2025	09/05/2025	1.93%	$0.18
Chongqing VDL Electronics Co Ltd Class A	09/05/2025	09/05/2025	0.95%	CN¥0.14
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/04/2025	09/05/2025	5.76%	CA$0.03
Community Heritage Financial Inc	02/05/2025	09/05/2025	0.93%	$0.08
Consultatio SA Shs 1 Vote	08/05/2025	09/05/2025	0.00%	ARS 0.06
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/04/2025	09/05/2025	6.38%	CA$0.06
DMCI Holdings Inc ADR	10/04/2025	09/05/2025	6.53%	$0.11
Forus SA	05/05/2025	09/05/2025	2.11%	CLP 31
Fundo Invest Imobiliario Novo Horizonte	02/05/2025	09/05/2025	9.23%	R$0.09
Fundo Invest Imobiliario VIA Parque Shopping	02/05/2025	09/05/2025	8.03%	R$0.50
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS	07/05/2025	09/05/2025	0.42%	TRY 0.01
Genesys Logic Inc	10/04/2025	09/05/2025	4.37%	NT$3.00
Grace Wine Holdings Ltd	08/04/2025	09/05/2025	22.38%	HK$0.12
Harvest Amazon Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	15.95%	CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units	30/04/2025	09/05/2025	17.19%	$0.14
Heng Leasing and Capital PCL	04/03/2025	09/05/2025	2.94%	THB 0.05
HIM International Music Inc	17/04/2025	09/05/2025	9.43%	NT$8.00
Home Loan Financial Corp	25/04/2025	09/05/2025	4.68%	$0.28
HYOSUNG ITX Co Ltd	28/03/2025	09/05/2025	6.06%	₩150
ING Groep NV Cedear	25/04/2025	09/05/2025	0.00%	ARS 0.27
Inversiones Siemel SA	05/05/2025	09/05/2025	0.29%	CLP 1
Jd Bancshares Inc	02/05/2025	09/05/2025	3.66%	$0.30
Jiangsu Boiln Plastics Co Ltd Class A	09/05/2025	09/05/2025	1.23%	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	0.91%	CN¥0.08
Jiangsu Riying Electronics Co Ltd	09/05/2025	09/05/2025	0.06%	CN¥0.03
JIN FU Technology Corp Ltd	09/05/2025	09/05/2025	0.58%	CN¥0.30
Jinhui Mining Co Ltd Class A	09/05/2025	09/05/2025	2.37%	CN¥0.22
JINS Holdings Inc	27/02/2025	09/05/2025	1.33%	JP¥50
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A	09/05/2025	09/05/2025	1.43%	CN¥0.17
Kasikornbank Public Co Ltd	17/04/2025	09/05/2025	8.09%	THB 8.00
Katana Capital	16/04/2025	09/05/2025	1.45%	A$0.01
KCE Electronics PCL	24/03/2025	09/05/2025	3.02%	THB 0.60
Kuraudia Holdings Co Ltd	27/02/2025	09/05/2025	2.85%	JP¥5
L.P.N. Development PCL	12/03/2025	09/05/2025	6.45%	THB 0.05
Main Street Financial Services Corp	28/04/2025	09/05/2025	3.08%	$0.14
Mastercard Inc Cedear	09/04/2025	09/05/2025	0.00%	ARS 0.02
Maven Income and Growth VCT 5	27/03/2025	09/05/2025	7.11%	£0.01
Mi Ming Mart Holdings Ltd	14/04/2025	09/05/2025	36.54%	HK$0.03
Middlebury National Corp	05/05/2025	09/05/2025	2.72%	$0.26
Minfeng Special Paper Co Ltd	09/05/2025	09/05/2025	0.25%	CN¥0.02
Nanjing Iron & Steel Co Ltd Class A	09/05/2025	09/05/2025	5.05%	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	2.63%	TRY 0.06
Overseas Education Ltd	29/04/2025	09/05/2025	4.57%	SGD 0.01
Pathfinder Bancorp Inc	17/04/2025	09/05/2025	3.03%	$0.10
PNC Financial Services Group Inc ADR	15/04/2025	09/05/2025	2.14%	R$3.20
PRG Corp PCL	19/03/2025	09/05/2025	8.96%	THB 0.38
Priner Servicos Industriais SA	30/04/2025	09/05/2025	0.29%	R$0.05
PT Cisarua Mountain Dairy Tbk	29/04/2025	09/05/2025	2.21%	IDR 150
PT Dharma Polimetal Tbk	02/05/2025	09/05/2025	7.15%	IDR 43
PT XLSmart Telecom Sejahtera Tbk ADR	15/04/2025	09/05/2025	6.61%	$0.10
PTT Global Chemical PCL ADR	04/03/2025	09/05/2025	1.58%	$0.07
Schroder International Selection Fund All China Credit Income A Distribution USD M	24/04/2025	09/05/2025	6.10%	$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/04/2025	09/05/2025	5.53%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/04/2025	09/05/2025	4.01%	€0.15
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/04/2025	09/05/2025	3.97%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/04/2025	09/05/2025	5.53%	$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	24/04/2025	09/05/2025	4.61%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	24/04/2025	09/05/2025	5.78%	$0.40
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	24/04/2025	09/05/2025	5.01%	SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/04/2025	09/05/2025	6.87%	SGD 0.40
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/04/2025	09/05/2025	6.89%	€0.29
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	24/04/2025	09/05/2025	2.95%	A$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	24/04/2025	09/05/2025	6.13%	ZAR 1.79
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/04/2025	09/05/2025	3.92%	$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/04/2025	09/05/2025	3.92%	$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	24/04/2025	09/05/2025	3.71%	€0.16
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/04/2025	09/05/2025	3.61%	$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/04/2025	09/05/2025	3.60%	$0.22
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	24/04/2025	09/05/2025	6.93%	A$0.54
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	24/04/2025	09/05/2025	7.03%	$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	24/04/2025	09/05/2025	6.40%	$0.49
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/04/2025	09/05/2025	4.13%	€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	3.20%	A$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/04/2025	09/05/2025	3.58%	SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/04/2025	09/05/2025	3.53%	$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/04/2025	09/05/2025	3.54%	$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/04/2025	09/05/2025	3.52%	$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/04/2025	09/05/2025	3.49%	CN¥1.46
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	24/04/2025	09/05/2025	4.33%	HK$3.11
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/04/2025	09/05/2025	4.33%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	24/04/2025	09/05/2025	4.17%	A$0.32
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	24/04/2025	09/05/2025	4.36%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	24/04/2025	09/05/2025	8.05%	HK$4.48
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	6.97%	A$0.61
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	24/04/2025	09/05/2025	5.06%	CHF 0.28
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	24/04/2025	09/05/2025	4.00%	CN¥1.85
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	24/04/2025	09/05/2025	4.79%	€0.30
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	24/04/2025	09/05/2025	4.71%	£0.32
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	24/04/2025	09/05/2025	6.51%	£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	6.53%	HK$3.74
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	24/04/2025	09/05/2025	4.75%	SGD 0.31
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	24/04/2025	09/05/2025	5.76%	SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV	24/04/2025	09/05/2025	4.71%	$0.35
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	24/04/2025	09/05/2025	5.08%	€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	24/04/2025	09/05/2025	6.51%	£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	24/04/2025	09/05/2025	5.76%	SGD 0.58
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	24/04/2025	09/05/2025	5.08%	$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	7.47%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	24/04/2025	09/05/2025	2.82%	A$0.43
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	24/04/2025	09/05/2025	5.77%	ZAR 8.57
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/04/2025	09/05/2025	3.50%	$0.36
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	12.14%	A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/04/2025	09/05/2025	6.96%	A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/04/2025	09/05/2025	6.51%	£0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	24/04/2025	09/05/2025	6.51%	SGD 0.44
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/04/2025	09/05/2025	6.44%	$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	24/04/2025	09/05/2025	6.44%	$0.32
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	24/04/2025	09/05/2025	6.53%	$0.44
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	7.46%	A$0.70
Schroder International Selection Fund Global Target Return A Distribution HKD MF	24/04/2025	09/05/2025	7.03%	HK$4.61
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	24/04/2025	09/05/2025	7.01%	SGD 0.74
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/04/2025	09/05/2025	4.56%	HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	24/04/2025	09/05/2025	10.44%	A$1.27
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	24/04/2025	09/05/2025	2.54%	CN¥0.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	24/04/2025	09/05/2025	8.01%	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	7.99%	SGD 1.05
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	24/04/2025	09/05/2025	2.27%	$0.43
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/04/2025	09/05/2025	5.22%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	24/04/2025	09/05/2025	4.64%	$0.43
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	24/04/2025	09/05/2025	4.62%	$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	4.96%	A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	24/04/2025	09/05/2025	4.51%	HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	24/04/2025	09/05/2025	1.99%	CN¥0.11
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	24/04/2025	09/05/2025	4.52%	$0.29
SGS AG ADR	03/04/2025	09/05/2025	3.69%	$0.39
Shanghai Xujiahui Commercial Co Ltd Class A	09/05/2025	09/05/2025	0.82%	CN¥0.06
Sheh Fung Screws Co Ltd	01/04/2025	09/05/2025	5.75%	NT$2.54
Shiny Brands Group Co Ltd	10/04/2025	09/05/2025	7.13%	NT$6.36
Shiyan Taixiang Industry Co Ltd Class A	09/05/2025	09/05/2025	1.12%	CN¥0.25
Singapura Finance Ltd	30/04/2025	09/05/2025	4.35%	SGD 0.03
Storebrand ASA ADR	11/04/2025	09/05/2025	3.66%	$0.90
SVI PCL	22/04/2025	09/05/2025	4.35%	THB 0.24
Tah hsin Industrial Corp	10/04/2025	09/05/2025	8.06%	NT$2.50
Taokaenoi Food & Marketing PCL	19/03/2025	09/05/2025	6.04%	THB 0.21
Taokaenoi Food & Marketing PCL Shs Foreign Registered	19/03/2025	09/05/2025	1.29%	THB 0.21
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/04/2025	09/05/2025	6.05%	CA$0.06
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	1.77%	$0.05
TPI Polene Power PCL	12/03/2025	09/05/2025	8.99%	THB 0.07
Unique Engineering and Construction PCL	14/03/2025	09/05/2025	2.82%	THB 0.07
United Plantation Bhd	25/04/2025	09/05/2025	4.28%	MYR 0.74
Universal Robina Corp	10/04/2025	09/05/2025	441.06%	$2.00
VictoryShares Core Intermediate Bond ETF	08/05/2025	09/05/2025	4.16%	$0.15
VictoryShares Core Plus Bond ETF	08/05/2025	09/05/2025	4.82%	$0.08
VictoryShares Corporate Bond ETF	08/05/2025	09/05/2025	4.16%	$0.07
VictoryShares Dividend Accelerator ETF	08/05/2025	09/05/2025	2.33%	$0.03
VictoryShares Emerging Markets Value Momentum ETF	08/05/2025	09/05/2025	0.00%	$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	4.47%	$0.19
Victoryshares Small Cap Free Cash Flow ETF	08/05/2025	09/05/2025	0.87%	$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF	08/05/2025	09/05/2025	1.25%	$0.03
VictoryShares US 500 Volatility Wtd ETF	08/05/2025	09/05/2025	0.91%	$0.04
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	08/05/2025	09/05/2025	3.11%	$0.08
VictoryShares US Large Cap High Div Volatility Wtd ETF	08/05/2025	09/05/2025	3.10%	$0.09
VictoryShares US Multi-Factor Minimum Volatility ETF	08/05/2025	09/05/2025	0.92%	$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF	08/05/2025	09/05/2025	0.07%	$0.04
VictoryShares US Value Momentum ETF	08/05/2025	09/05/2025	1.23%	$0.04
VictoryShares WestEnd U.S. Sector ETF	08/05/2025	09/05/2025	0.62%	$0.01
WCF Bancorp Inc	30/04/2025	09/05/2025	3.34%	$0.05
Witted Megacorp PLC	30/04/2025	09/05/2025	1.18%	€0.02
Xiamen Amoytop Biotech Co Ltd Class A	09/05/2025	09/05/2025	1.13%	CN¥0.62
Xingtong Shipping Co Ltd Class A	09/05/2025	09/05/2025	1.50%	CN¥0.20
Yongxing Special Materials Technology Co Ltd Class A	09/05/2025	09/05/2025	1.15%	CN¥0.50
Yuasa Battery (Thailand) PCL	17/04/2025	09/05/2025	6.22%	THB 0.61
ZheJiang Jasan Holding Group Co Ltd Class A	09/05/2025	09/05/2025	5.50%	CN¥0.30
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A	09/05/2025	09/05/2025	4.42%	CN¥0.20
Zhejiang Wansheng Co Ltd Class A	09/05/2025	09/05/2025	0.07%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

30/04/2025

09/05/2025

14.17%

$0.12

Mastercard Inc

09/04/2025

09/05/2025

0.78%

$0.76

Deutsche Lufthansa AG

07/05/2025

09/05/2025

3.99%

€0.30

American Express Co

04/04/2025

09/05/2025

1.30%

$0.82

Clorox Co

23/04/2025

09/05/2025

5.69%

$1.22

General Dynamics Corp

11/04/2025

09/05/2025

1.89%

$1.50

M&G PLC

27/03/2025

09/05/2025

6.69%

£0.14

Taylor Wimpey PLC

27/03/2025

09/05/2025

9.91%

£0.05

PostNL NV

17/04/2025

09/05/2025

4.12%

€0.04

Dividend 15 Split Corp Class A

30/04/2025

09/05/2025

14.57%

CA$0.10

YieldMax MSTR Option Income Strategy ETF

08/05/2025

09/05/2025

67.93%

$11.87

Primary Health Properties PLC

27/03/2025

09/05/2025

8.04%

£0.02

Itau Unibanco Holding SA ADR

02/04/2025

09/05/2025

2.28%

$0.00

D.R. Horton Inc

02/05/2025

09/05/2025

1.35%

$0.40

YieldMax Ultra Option Income Strategy ETF

08/05/2025

09/05/2025

67.49%

$1.18

Protector Forsikring ASA

30/04/2025

09/05/2025

4.32%

NOK 3.00

Kerry Group PLC Class A

10/04/2025

09/05/2025

2.06%

€0.89

DNB Bank ASA

30/04/2025

09/05/2025

6.28%

NOK 16.75

ING Groep NV ADR

25/04/2025

09/05/2025

4.23%

$0.77

YieldMax Universe Fund of Option Income ETFs

08/05/2025

09/05/2025

56.27%

$0.17

Oversea-Chinese Banking Corp Ltd

25/04/2025

09/05/2025

4.02%

SGD 0.57

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

27.59%

$0.31

Levi Strauss & Co Class A

24/04/2025

09/05/2025

2.65%

$0.13

Roundhill S&P 500 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

19.59%

$0.34

Grupo Cibest SA ADR

29/04/2025

09/05/2025

1.67%

$0.57

YieldMax Magnificent 7 Fund of Option Income ETFs

08/05/2025

09/05/2025

49.74%

$0.11

Bank Bradesco SA Vz ADR

03/04/2025

09/05/2025

3.10%

$0.00

Coca-Cola Consolidated Inc

25/04/2025

09/05/2025

0.57%

$0.25

Roundhill Bitcoin Covered Call Strategy ETF

08/05/2025

09/05/2025

41.95%

$0.26

Keppel Ltd

28/04/2025

09/05/2025

3.51%

SGD 0.19

AIB Group PLC

27/03/2025

09/05/2025

4.59%

€0.37

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF

08/05/2025

09/05/2025

30.00%

$0.19

CTP NV

28/04/2025

09/05/2025

8.37%

€0.30

Savaria Corp

30/04/2025

09/05/2025

2.02%

CA$0.05

Roundhill Russell 2000 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

31.60%

$0.24

Canadian Banc Corp Class A

30/04/2025

09/05/2025

23.39%

CA$0.10

YieldMax AMZN Option Income Strategy ETF

08/05/2025

09/05/2025

66.18%

$0.80

Financial 15 Split Corp Shs -A- 1.12.20

30/04/2025

09/05/2025

13.10%

CA$0.09

Eurobank SA

05/05/2025

09/05/2025

3.99%

€0.11

Revvity Inc

17/04/2025

09/05/2025

0.27%

$0.07

Swire Pacific Ltd Class A

09/04/2025

09/05/2025

4.61%

HK$2.10

Dollarama Inc

17/04/2025

09/05/2025

0.30%

CA$0.11

Serco Group PLC

10/04/2025

09/05/2025

1.90%

£0.03

Geberit AG ADR

23/04/2025

09/05/2025

2.58%

$1.55

YieldMax Semiconductor Portfolio Option Income ETF

08/05/2025

09/05/2025

35.26%

$0.38

Albertsons Companies Inc Class A

25/04/2025

09/05/2025

4.30%

$0.15

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

08/05/2025

09/05/2025

59.75%

$0.75

Defiance R2000 Target 30 Weekly Distribution ETF

08/05/2025

09/05/2025

30.33%

$0.24

YieldMax AAPL Option Income Strategy ETF

08/05/2025

09/05/2025

38.19%

$0.65

YieldMax SMCI Option Income Strategy ETF

08/05/2025

09/05/2025

76.42%

$1.41

Airbus SE ADR

23/04/2025

09/05/2025

1.91%

$0.85

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

24/04/2025

09/05/2025

6.99%

€0.45

Melrose Industries PLC

27/03/2025

09/05/2025

1.77%

£0.04

Pearson PLC

20/03/2025

09/05/2025

2.32%

£0.17

Swire Pacific Ltd Class B

09/04/2025

09/05/2025

5.86%

HK$0.42

YieldMax AI Option Income Strategy ETF

08/05/2025

09/05/2025

75.71%

$3.25

Defiance S&P 500 Target 30 Weekly Distribution ETF

08/05/2025

09/05/2025

30.01%

$0.20

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

30/04/2025

09/05/2025

14.08%

CA$0.11

Harvest Diversified High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

27.32%

CA$0.25

nVent Electric PLC

25/04/2025

09/05/2025

0.49%

$0.20

YieldMax XYZ Option Income Strategy ETF

08/05/2025

09/05/2025

85.36%

$2.07

Canadian Life Companies Split Corp Class A

30/04/2025

09/05/2025

15.63%

CA$0.10

Grupo Aval Acciones y Valores SA ADR

01/05/2025

09/05/2025

3.50%

$0.01

Valterra Platinum Ltd ADR

25/04/2025

09/05/2025

3.33%

$0.56

Kasikornbank Public Co Ltd Shs Foreign Registered

17/04/2025

09/05/2025

8.08%

THB 8.00

PT Bank Maybank Indonesia Tbk Class A

23/04/2025

09/05/2025

4.05%

IDR 6

Petershill Partners PLC

10/04/2025

09/05/2025

11.80%

£0.11

YieldMax AI & Tech Portfolio Option Income ETF

08/05/2025

09/05/2025

34.98%

$0.27

Bangkok Bank PCL Shs Foreign Registered

23/04/2025

09/05/2025

6.51%

THB 6.50

Colbun SA

05/05/2025

09/05/2025

3.75%

CLP 1

STEF

07/05/2025

09/05/2025

2.30%

€4.15

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

30/04/2025

09/05/2025

14.46%

CA$0.10

Somero Enterprises Inc

10/04/2025

09/05/2025

4.12%

$0.13

USA Compression Partners LP

28/04/2025

09/05/2025

7.42%

$0.53

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

08/05/2025

09/05/2025

8.38%

MX$0.55

Hexcel Corp

02/05/2025

09/05/2025

0.84%

$0.17

YieldMax DIS Option Income Strategy ETF

08/05/2025

09/05/2025

37.30%

$0.53

YieldMax MSTR Short Option Income Strategy ETF

08/05/2025

09/05/2025

64.85%

$2.72

Big Pharma Split Corp

30/04/2025

09/05/2025

9.36%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/04/2025

09/05/2025

5.77%

CA$0.05

Harvest Diversified Monthly Income ETF - Class A Units

30/04/2025

09/05/2025

11.37%

CA$0.07

CSW Industrials Inc

25/04/2025

09/05/2025

0.46%

$0.27

Foresight VCT

17/04/2025

09/05/2025

16.03%

£0.06

Harvest Strategy Inc. High Income Shares ETF

30/04/2025

09/05/2025

52.80%

CA$0.40

Hunting PLC

10/04/2025

09/05/2025

2.99%

£0.05

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

24/04/2025

09/05/2025

6.50%

$0.40

YieldMax S&P 500 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

26.07%

$0.27

China Medical System Holdings Ltd

28/04/2025

09/05/2025

3.25%

HK$0.13

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

30/04/2025

09/05/2025

72.56%

CA$0.66

YieldMax Russell 2000 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

33.93%

$0.46

BNP Paribas Bank Polska SA

17/04/2025

09/05/2025

6.95%

PLN 7.86

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/04/2025

09/05/2025

6.51%

CA$0.06

Harvest Premium Yield Treasury ETF A

30/04/2025

09/05/2025

16.42%

CA$0.15

Sanoma Oyj

30/04/2025

09/05/2025

1.53%

€0.13

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

24/04/2025

09/05/2025

6.95%

€0.29

Soquimich Comercial SA

05/05/2025

09/05/2025

6.66%

CLP 30

Banner Corp

29/04/2025

09/05/2025

3.32%

$0.48

Fleury SA

07/03/2025

09/05/2025

11.30%

R$0.47

Harvest Healthcare Leaders Income ETF

30/04/2025

09/05/2025

10.65%

CA$0.06

Harvest Tesla Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

37.66%

CA$0.27

Marcopolo SA

02/05/2025

09/05/2025

10.07%

R$0.08

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

24/04/2025

09/05/2025

7.14%

€0.19

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

29.32%

$0.28

Beiersdorf AG ADR

23/04/2025

09/05/2025

1.49%

$0.23

Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

22.22%

CA$0.22

Nuam SA

05/05/2025

09/05/2025

4.71%

CLP 182

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

24/04/2025

09/05/2025

6.89%

€0.31

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/04/2025

09/05/2025

12.39%

$0.14

Medicover AB Class B

30/04/2025

09/05/2025

0.10%

SEK 0.15

Qualitas Controladora SAB de CV

08/05/2025

09/05/2025

5.18%

MX$5.00

Troax Group AB Class A

30/04/2025

09/05/2025

0.21%

SEK 0.34

VictoryShares Free Cash Flow ETF

08/05/2025

09/05/2025

0.34%

$0.00

Financial 15 Split Corp

30/04/2025

09/05/2025

6.79%

CA$0.07

Harvest Palantir Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

42.27%

CA$0.55

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

30/04/2025

09/05/2025

9.80%

CA$0.16

Johnson Service Group PLC

10/04/2025

09/05/2025

3.86%

£0.03

Orthex Corp

30/04/2025

09/05/2025

5.80%

€0.11

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/04/2025

09/05/2025

3.92%

$0.07

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

24/04/2025

09/05/2025

14.77%

ZAR 2.33

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

24/04/2025

09/05/2025

12.27%

ZAR 18.45

YieldMax Short N100 Option Income Strategy ETF

08/05/2025

09/05/2025

28.52%

$0.44

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/04/2025

09/05/2025

9.46%

CA$0.05

Fuyao Glass Industry Group Co Ltd Class A

09/05/2025

5.20%

CN¥1.80

Gr. Sarantis SA

02/05/2025

09/05/2025

2.61%

€0.31

JHSF Participacoes SA

30/04/2025

09/05/2025

5.73%

R$0.03

KCE Electronics PCL shs Foreign registered

24/03/2025

09/05/2025

3.41%

THB 0.60

Marcopolo SA

02/05/2025

09/05/2025

8.94%

R$0.08

Schroder Asian Total Return Inv. Company

10/04/2025

09/05/2025

1.61%

£0.12

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/04/2025

09/05/2025

6.86%

CHF 0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/04/2025

09/05/2025

6.96%

$0.39

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

24/04/2025

09/05/2025

7.02%

€0.42

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

24/04/2025

09/05/2025

10.03%

$0.99

Canadian Life Companies Split Corp Pfd Shs

30/04/2025

09/05/2025

6.55%

CA$0.06

Harvest AMD Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

13.18%

CA$0.20

Kendrion NV

16/04/2025

09/05/2025

6.89%

€0.45

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

30/04/2025

09/05/2025

6.92%

CA$0.07

Nurminen Logistics Oyj Class A

28/04/2025

09/05/2025

0.00%

€0.03

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

24/04/2025

09/05/2025

7.04%

ZAR 7.15

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

24/04/2025

09/05/2025

8.05%

$0.44

Schroder International Selection Fund Global Credit Income A Distribution USD MF

24/04/2025

09/05/2025

6.53%

$0.47

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/04/2025

09/05/2025

3.49%

$0.39

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/04/2025

09/05/2025

6.54%

$0.09

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

24/04/2025

09/05/2025

5.30%

CN¥3.19

Vinci SA ADR

22/04/2025

09/05/2025

4.51%

$1.05

Anima Holding SA

25/04/2025

09/05/2025

2.57%

R$0.05

Clinica de Marly SA

05/05/2025

09/05/2025

24.44%

COP 193

Harvest Coinbase High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

63.82%

CA$0.28

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

30/04/2025

09/05/2025

21.73%

$0.18

Mani Inc

27/02/2025

09/05/2025

2.46%

JP¥16

MetroCity Bankshares Inc

30/04/2025

09/05/2025

3.74%

$0.23

Patria Logistica Fundo De Investimento Imobiliario Units

02/05/2025

09/05/2025

10.45%

R$0.57

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

30/04/2025

09/05/2025

6.27%

CA$0.06

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/04/2025

09/05/2025

8.12%

CA$0.07

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

24/04/2025

09/05/2025

9.40%

ZAR 8.20

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

24/04/2025

09/05/2025

8.79%

ZAR 10.16

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

24/04/2025

09/05/2025

6.53%

$0.45

Schroder International Selection Fund Global High Yield A Distribution USD MF

24/04/2025

09/05/2025

12.36%

$0.11

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

24/04/2025

09/05/2025

12.17%

A$0.61

Vbi Agro Fundo De Investimento Imobiliario

05/05/2025

09/05/2025

9.50%

R$0.46

Abu Dhabi National Hotels

18/04/2025

09/05/2025

6.68%

AED 0.05

Addtech Hub PCL

19/03/2025

09/05/2025

9.12%

THB 0.09

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

02/05/2025

09/05/2025

6.77%

R$0.32

Bangkok Union Insurance PCL

18/04/2025

09/05/2025

1.77%

THB 2.55

Bemobi Mobile Tech SA

25/04/2025

09/05/2025

11.11%

R$0.69

BNY Mellon Global Infras Inc EUR A Inc

01/04/2025

09/05/2025

4.35%

€0.01

China Construction Bank Corp Class A

09/05/2025

3.90%

CN¥0.21

Citic Pacific Special Steel Group Co Ltd Class A

09/05/2025

3.26%

CN¥0.51

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/04/2025

09/05/2025

7.13%

CA$0.03

Fundo DE Investimento Imobiliario Votorantim Shopping

02/05/2025

09/05/2025

11.40%

R$0.60

Fundo Invest Imobiliario Edificio Ourinvest

02/05/2025

09/05/2025

7.71%

R$1.07

Fundo Invest Imobiliario INDL Brasil

02/05/2025

09/05/2025

9.30%

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

12.67%

CA$0.14

Harvest Eli Lilly High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

17.51%

CA$0.16

Harvest Meta Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

26.48%

CA$0.20

Harvest Microsoft Enhanced High Income Shares ETF - Class U Units

30/04/2025

09/05/2025

22.45%

$0.16

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/04/2025

09/05/2025

0.00%

CA$0.14

Harvest US Bank Leaders Income ETF Class A

30/04/2025

09/05/2025

8.57%

CA$0.10

Healthcare Activos Yield SOCIMI SA

07/05/2025

09/05/2025

7.52%

€0.03

ISEC Healthcare Ltd

28/04/2025

09/05/2025

2.88%

SGD 0.01

Koshidaka Holdings Co Ltd

27/02/2025

09/05/2025

2.94%

JP¥12

Maven Income & Growth VCT 3

27/03/2025

09/05/2025

11.75%

£0.02

Mindspace Business Parks REIT Unit

06/05/2025

09/05/2025

5.24%

₹6.44

National General Insurance Co PSC

23/04/2025

09/05/2025

8.02%

AED 0.45

North East Rubber PCL

24/04/2025

09/05/2025

6.98%

THB 0.31

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/05/2025

09/05/2025

1.56%

R$0.15

PT Sigma Energy Compressindo Tbk

16/04/2025

09/05/2025

4.51%

IDR 3

Riso Kyoiku Group Corp

27/02/2025

09/05/2025

7.09%

JP¥10

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

24/04/2025

09/05/2025

5.57%

$0.03

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

24/04/2025

09/05/2025

5.16%

$0.34

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

24/04/2025

09/05/2025

8.05%

$0.46

Schroder International Selection Fund Global Credit Income C Distribution USD M

24/04/2025

09/05/2025

6.53%

$0.49

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/04/2025

09/05/2025

6.52%

HK$3.04

Schroder International Selection Fund Global Target Return A Distribution USD MF

24/04/2025

09/05/2025

7.03%

$0.57

Schroder International Selection Fund Global Target Return A Distribution USD MV

24/04/2025

09/05/2025

1.60%

$0.10

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

24/04/2025

09/05/2025

9.28%

ZAR 11.60

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

24/04/2025

09/05/2025

8.01%

$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

6.12%

THB 0.15

TDb Split Corp A

30/04/2025

09/05/2025

6.66%

CA$0.05

Thai Metal Drum Manufacturing PCL

13/03/2025

09/05/2025

6.54%

THB 1.65

Thai Nippon Rubber Industry PCL

13/03/2025

09/05/2025

8.00%

THB 0.50

UAC Global PCL

17/03/2025

09/05/2025

7.69%

THB 0.25

Viafin Service Oyj

30/04/2025

09/05/2025

3.65%

€0.65

Vicom Ltd

30/04/2025

09/05/2025

4.92%

SGD 0.03

Voss Veksel- og Landmandsbank ASA

30/04/2025

09/05/2025

3.88%

NOK 16.50

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

05/05/2025

09/05/2025

12.07%

R$0.10

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

09/05/2025

3.77%

CN¥0.85

American Express Co Cedear

04/04/2025

09/05/2025

0.00%

ARS 0.05

And ST HD Co Ltd

27/02/2025

09/05/2025

2.64%

JP¥55

Antarchile SA

05/05/2025

09/05/2025

2.38%

CLP 0

Asia Hotel PCL

13/03/2025

09/05/2025

2.48%

THB 0.13

B.Grimm Power PCL

13/03/2025

09/05/2025

3.19%

THB 0.25

B.Grimm Power PCL

13/03/2025

09/05/2025

2.94%

THB 0.25

Bangkok Bank PCL

23/04/2025

09/05/2025

6.38%

THB 6.50

Bank Bradesco SA Cedear

03/04/2025

09/05/2025

0.01%

ARS 0.00

Best Precision Industrial Co Ltd

10/04/2025

09/05/2025

1.93%

NT$2.50

BKI Holdings PCL

06/03/2025

09/05/2025

10.20%

THB 5.75

BlackFinch Spring VCT Ltd

10/04/2025

09/05/2025

5.52%

£0.03

CEC Environmental Protection Co Ltd Class A

09/05/2025

2.09%

CN¥0.05

CEL Corp

27/02/2025

09/05/2025

2.73%

JP¥135

Chocoladefabriken Lindt & Spruengli AG ADR

23/04/2025

09/05/2025

1.93%

$0.18

Chongqing VDL Electronics Co Ltd Class A

09/05/2025

0.95%

CN¥0.14

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/04/2025

09/05/2025

5.76%

CA$0.03

Community Heritage Financial Inc

02/05/2025

09/05/2025

0.93%

$0.08

Consultatio SA Shs 1 Vote

08/05/2025

09/05/2025

0.00%

ARS 0.06

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

30/04/2025

09/05/2025

6.38%

CA$0.06

DMCI Holdings Inc ADR

10/04/2025

09/05/2025

6.53%

$0.11

Forus SA

05/05/2025

09/05/2025

2.11%

CLP 31

Fundo Invest Imobiliario Novo Horizonte

02/05/2025

09/05/2025

9.23%

R$0.09

Fundo Invest Imobiliario VIA Parque Shopping

02/05/2025

09/05/2025

8.03%

R$0.50

Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS

07/05/2025

09/05/2025

0.42%

TRY 0.01

Genesys Logic Inc

10/04/2025

09/05/2025

4.37%

NT$3.00

Grace Wine Holdings Ltd

08/04/2025

09/05/2025

22.38%

HK$0.12

Harvest Amazon Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

15.95%

CA$0.16

Harvest Microsoft High Income Shares ETF - Class U Units

30/04/2025

09/05/2025

17.19%

$0.14

Heng Leasing and Capital PCL

04/03/2025

09/05/2025

2.94%

THB 0.05

HIM International Music Inc

17/04/2025

09/05/2025

9.43%

NT$8.00

Home Loan Financial Corp

25/04/2025

09/05/2025

4.68%

$0.28

HYOSUNG ITX Co Ltd

28/03/2025

09/05/2025

6.06%

₩150

ING Groep NV Cedear

25/04/2025

09/05/2025

0.00%

ARS 0.27

Inversiones Siemel SA

05/05/2025

09/05/2025

0.29%

CLP 1

Jd Bancshares Inc

02/05/2025

09/05/2025

3.66%

$0.30

Jiangsu Boiln Plastics Co Ltd Class A

09/05/2025

1.23%

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

0.91%

CN¥0.08

Jiangsu Riying Electronics Co Ltd

09/05/2025

0.06%

CN¥0.03

JIN FU Technology Corp Ltd

09/05/2025

0.58%

CN¥0.30

Jinhui Mining Co Ltd Class A

09/05/2025

2.37%

CN¥0.22

JINS Holdings Inc

27/02/2025

09/05/2025

1.33%

JP¥50

Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A

09/05/2025

1.43%

CN¥0.17

Kasikornbank Public Co Ltd

17/04/2025

09/05/2025

8.09%

THB 8.00

Katana Capital

16/04/2025

09/05/2025

1.45%

A$0.01

KCE Electronics PCL

24/03/2025

09/05/2025

3.02%

THB 0.60

Kuraudia Holdings Co Ltd

27/02/2025

09/05/2025

2.85%

JP¥5

L.P.N. Development PCL

12/03/2025

09/05/2025

6.45%

THB 0.05

Main Street Financial Services Corp

28/04/2025

09/05/2025

3.08%

$0.14

Mastercard Inc Cedear

09/04/2025

09/05/2025

0.00%

ARS 0.02

Maven Income and Growth VCT 5

27/03/2025

09/05/2025

7.11%

£0.01

Mi Ming Mart Holdings Ltd

14/04/2025

09/05/2025

36.54%

HK$0.03

Middlebury National Corp

05/05/2025

09/05/2025

2.72%

$0.26

Minfeng Special Paper Co Ltd

09/05/2025

0.25%

CN¥0.02

Nanjing Iron & Steel Co Ltd Class A

09/05/2025

5.05%

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

2.63%

TRY 0.06

Overseas Education Ltd

29/04/2025

09/05/2025

4.57%

SGD 0.01

Pathfinder Bancorp Inc

17/04/2025

09/05/2025

3.03%

$0.10

PNC Financial Services Group Inc ADR

15/04/2025

09/05/2025

2.14%

R$3.20

PRG Corp PCL

19/03/2025

09/05/2025

8.96%

THB 0.38

Priner Servicos Industriais SA

30/04/2025

09/05/2025

0.29%

R$0.05

PT Cisarua Mountain Dairy Tbk

29/04/2025

09/05/2025

2.21%

IDR 150

PT Dharma Polimetal Tbk

02/05/2025

09/05/2025

7.15%

IDR 43

PT XLSmart Telecom Sejahtera Tbk ADR

15/04/2025

09/05/2025

6.61%

$0.10

PTT Global Chemical PCL ADR

04/03/2025

09/05/2025

1.58%

$0.07

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

24/04/2025

09/05/2025

6.10%

$0.37

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

24/04/2025

09/05/2025

5.53%

HK$0.04

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

24/04/2025

09/05/2025

4.01%

€0.15

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

24/04/2025

09/05/2025

3.97%

€0.01

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

24/04/2025

09/05/2025

5.53%

$0.03

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

24/04/2025

09/05/2025

4.61%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

24/04/2025

09/05/2025

5.78%

$0.40

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

24/04/2025

09/05/2025

5.01%

SGD 0.46

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/04/2025

09/05/2025

6.87%

SGD 0.40

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

24/04/2025

09/05/2025

6.89%

€0.29

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

24/04/2025

09/05/2025

2.95%

A$0.10

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

24/04/2025

09/05/2025

6.13%

ZAR 1.79

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/04/2025

09/05/2025

3.92%

$0.06

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/04/2025

09/05/2025

3.92%

$0.08

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

24/04/2025

09/05/2025

3.71%

€0.16

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

24/04/2025

09/05/2025

3.61%

$0.23

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

24/04/2025

09/05/2025

3.60%

$0.22

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

24/04/2025

09/05/2025

6.93%

A$0.54

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

24/04/2025

09/05/2025

7.03%

$0.49

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

24/04/2025

09/05/2025

6.40%

$0.49

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

24/04/2025

09/05/2025

4.13%

€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

3.20%

A$0.24

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

24/04/2025

09/05/2025

3.58%

SGD 0.25

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

24/04/2025

09/05/2025

3.53%

$0.28

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

24/04/2025

09/05/2025

3.54%

$0.26

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

24/04/2025

09/05/2025

3.52%

$0.29

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

24/04/2025

09/05/2025

3.49%

CN¥1.46

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

24/04/2025

09/05/2025

4.33%

HK$3.11

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/04/2025

09/05/2025

4.33%

$0.02

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

24/04/2025

09/05/2025

4.17%

A$0.32

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

24/04/2025

09/05/2025

4.36%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

24/04/2025

09/05/2025

8.05%

HK$4.48

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

24/04/2025

09/05/2025

6.97%

A$0.61

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

24/04/2025

09/05/2025

5.06%

CHF 0.28

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

24/04/2025

09/05/2025

4.00%

CN¥1.85

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

24/04/2025

09/05/2025

4.79%

€0.30

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

24/04/2025

09/05/2025

4.71%

£0.32

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

24/04/2025

09/05/2025

6.51%

£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

6.53%

HK$3.74

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

24/04/2025

09/05/2025

4.75%

SGD 0.31

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

24/04/2025

09/05/2025

5.76%

SGD 0.56

Schroder International Selection Fund Global Credit Income A Distribution USD MV

24/04/2025

09/05/2025

4.71%

$0.35

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

24/04/2025

09/05/2025

5.08%

€0.35

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

24/04/2025

09/05/2025

6.51%

£0.41

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

24/04/2025

09/05/2025

5.76%

SGD 0.58

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

24/04/2025

09/05/2025

5.08%

$0.39

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

24/04/2025

09/05/2025

7.47%

A$0.04

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

24/04/2025

09/05/2025

2.82%

A$0.43

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

24/04/2025

09/05/2025

5.77%

ZAR 8.57

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/04/2025

09/05/2025

3.50%

$0.36

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

24/04/2025

09/05/2025

12.14%

A$0.60

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

24/04/2025

09/05/2025

6.96%

A$0.35

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

24/04/2025

09/05/2025

6.51%

£0.39

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

24/04/2025

09/05/2025

6.51%

SGD 0.44

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

24/04/2025

09/05/2025

6.44%

$0.33

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

24/04/2025

09/05/2025

6.44%

$0.32

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

24/04/2025

09/05/2025

6.53%

$0.44

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

24/04/2025

09/05/2025

7.46%

A$0.70

Schroder International Selection Fund Global Target Return A Distribution HKD MF

24/04/2025

09/05/2025

7.03%

HK$4.61

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

24/04/2025

09/05/2025

7.01%

SGD 0.74

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/04/2025

09/05/2025

4.56%

HK$0.05

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

24/04/2025

09/05/2025

10.44%

A$1.27

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

24/04/2025

09/05/2025

2.54%

CN¥0.96

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

24/04/2025

09/05/2025

8.01%

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

7.99%

SGD 1.05

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

24/04/2025

09/05/2025

2.27%

$0.43

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/04/2025

09/05/2025

5.22%

$0.32

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

24/04/2025

09/05/2025

4.64%

$0.43

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

24/04/2025

09/05/2025

4.62%

$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

4.96%

A$0.27

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

24/04/2025

09/05/2025

4.51%

HK$0.29

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

24/04/2025

09/05/2025

1.99%

CN¥0.11

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

24/04/2025

09/05/2025

4.52%

$0.29

SGS AG ADR

03/04/2025

09/05/2025

3.69%

$0.39

Shanghai Xujiahui Commercial Co Ltd Class A

09/05/2025

0.82%

CN¥0.06

Sheh Fung Screws Co Ltd

01/04/2025

09/05/2025

5.75%

NT$2.54

Shiny Brands Group Co Ltd

10/04/2025

09/05/2025

7.13%

NT$6.36

Shiyan Taixiang Industry Co Ltd Class A

09/05/2025

1.12%

CN¥0.25

Singapura Finance Ltd

30/04/2025

09/05/2025

4.35%

SGD 0.03

Storebrand ASA ADR

11/04/2025

09/05/2025

3.66%

$0.90

SVI PCL

22/04/2025

09/05/2025

4.35%

THB 0.24

Tah hsin Industrial Corp

10/04/2025

09/05/2025

8.06%

NT$2.50

Taokaenoi Food & Marketing PCL

19/03/2025

09/05/2025

6.04%

THB 0.21

Taokaenoi Food & Marketing PCL Shs Foreign Registered

19/03/2025

09/05/2025

1.29%

THB 0.21

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/04/2025

09/05/2025

6.05%

CA$0.06

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

1.77%

$0.05

TPI Polene Power PCL

12/03/2025

09/05/2025

8.99%

THB 0.07

Unique Engineering and Construction PCL

14/03/2025

09/05/2025

2.82%

THB 0.07

United Plantation Bhd

25/04/2025

09/05/2025

4.28%

MYR 0.74

Universal Robina Corp

10/04/2025

09/05/2025

441.06%

$2.00

VictoryShares Core Intermediate Bond ETF

08/05/2025

09/05/2025

4.16%

$0.15

VictoryShares Core Plus Bond ETF

08/05/2025

09/05/2025

4.82%

$0.08

VictoryShares Corporate Bond ETF

08/05/2025

09/05/2025

4.16%

$0.07

VictoryShares Dividend Accelerator ETF

08/05/2025

09/05/2025

2.33%

$0.03

VictoryShares Emerging Markets Value Momentum ETF

08/05/2025

09/05/2025

0.00%

$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

4.47%

$0.19

Victoryshares Small Cap Free Cash Flow ETF

08/05/2025

09/05/2025

0.87%

$0.02

VictoryShares US 500 Enhanced Volatility Wtd ETF

08/05/2025

09/05/2025

1.25%

$0.03

VictoryShares US 500 Volatility Wtd ETF

08/05/2025

09/05/2025

0.91%

$0.04

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

08/05/2025

09/05/2025

3.11%

$0.08

VictoryShares US Large Cap High Div Volatility Wtd ETF

08/05/2025

09/05/2025

3.10%

$0.09

VictoryShares US Multi-Factor Minimum Volatility ETF

08/05/2025

09/05/2025

0.92%

$0.02

VictoryShares US Small Cap High Div Volatility Wtd ETF

08/05/2025

09/05/2025

0.07%

$0.04

VictoryShares US Value Momentum ETF

08/05/2025

09/05/2025

1.23%

$0.04

VictoryShares WestEnd U.S. Sector ETF

08/05/2025

09/05/2025

0.62%

$0.01

WCF Bancorp Inc

30/04/2025

09/05/2025

3.34%

$0.05

Witted Megacorp PLC

30/04/2025

09/05/2025

1.18%

€0.02

Xiamen Amoytop Biotech Co Ltd Class A

09/05/2025

1.13%

CN¥0.62

Xingtong Shipping Co Ltd Class A

09/05/2025

1.50%

CN¥0.20

Yongxing Special Materials Technology Co Ltd Class A

09/05/2025

1.15%

CN¥0.50

Yuasa Battery (Thailand) PCL

17/04/2025

09/05/2025

6.22%

THB 0.61

ZheJiang Jasan Holding Group Co Ltd Class A

09/05/2025

5.50%

CN¥0.30

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A

09/05/2025

4.42%

CN¥0.20

Zhejiang Wansheng Co Ltd Class A

09/05/2025

0.07%

CN¥0.08

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