Dividend Calendar 09 May 2025

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On 09 May 2025 386 securities pay a dividend.

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

All 386 dividends with pay date on 09 May 2025

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	30/04/2025	09/05/2025	13.26%	$0.12
Deutsche Lufthansa AG	07/05/2025	09/05/2025	3.98%	€0.30
Mastercard Inc	09/04/2025	09/05/2025	0.73%	$0.76
American Express Co	04/04/2025	09/05/2025	1.26%	$0.82
Clorox Co	23/04/2025	09/05/2025	5.53%	$1.22
General Dynamics Corp	11/04/2025	09/05/2025	1.88%	$1.50
M&G PLC	27/03/2025	09/05/2025	6.80%	£0.14
Taylor Wimpey PLC	27/03/2025	09/05/2025	9.32%	£0.05
PostNL NV	17/04/2025	09/05/2025	4.12%	€0.04
YieldMax MSTR Option Income Strategy ETF	08/05/2025	09/05/2025	67.18%	$11.87
Dividend 15 Split Corp Class A	30/04/2025	09/05/2025	15.09%	CA$0.10
Primary Health Properties PLC	27/03/2025	09/05/2025	7.79%	£0.02
Itau Unibanco Holding SA ADR	02/04/2025	09/05/2025	1.28%	$0.00
D.R. Horton Inc	02/05/2025	09/05/2025	1.30%	$0.40
YieldMax Ultra Option Income Strategy ETF	08/05/2025	09/05/2025	64.03%	$1.18
Protector Forsikring ASA	30/04/2025	09/05/2025	4.06%	NOK 3.00
Kerry Group PLC Class A	10/04/2025	09/05/2025	2.09%	€0.89
ING Groep NV ADR	25/04/2025	09/05/2025	4.26%	$0.77
DNB Bank ASA	30/04/2025	09/05/2025	6.72%	NOK 16.75
YieldMax Universe Fund of Option Income ETFs	08/05/2025	09/05/2025	52.51%	$0.17
Oversea-Chinese Banking Corp Ltd	25/04/2025	09/05/2025	4.41%	SGD 0.57
Roundhill Innovation-100 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	26.55%	$0.31
Levi Strauss & Co Class A	24/04/2025	09/05/2025	2.74%	$0.13
Roundhill S&P 500 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	19.63%	$0.34
Grupo Cibest SA ADR	29/04/2025	09/05/2025	1.89%	$0.57
YieldMax Magnificent 7 Fund of Option Income ETFs	08/05/2025	09/05/2025	36.39%	$0.11
Bank Bradesco SA Vz ADR	03/04/2025	09/05/2025	3.82%	$0.00
Coca-Cola Consolidated Inc	25/04/2025	09/05/2025	0.59%	$2.50
Roundhill Bitcoin Covered Call Strategy ETF	08/05/2025	09/05/2025	34.37%	$0.26
Keppel Ltd	28/04/2025	09/05/2025	3.48%	SGD 0.19
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF	08/05/2025	09/05/2025	28.78%	$0.19
AIB Group PLC	27/03/2025	09/05/2025	5.46%	€0.37
CTP NV	28/04/2025	09/05/2025	8.05%	€0.30
Savaria Corp	30/04/2025	09/05/2025	2.05%	CA$0.05
Canadian Banc Corp Class A	30/04/2025	09/05/2025	22.89%	CA$0.11
Roundhill Russell 2000 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	32.06%	$0.24
YieldMax AMZN Option Income Strategy ETF	08/05/2025	09/05/2025	37.18%	$0.80
Financial 15 Split Corp Shs -A- 1.12.20	30/04/2025	09/05/2025	13.73%	CA$0.10
Eurobank SA	05/05/2025	09/05/2025	3.90%	€0.11
Revvity Inc	17/04/2025	09/05/2025	0.28%	$0.07
Swire Pacific Ltd Class A	09/04/2025	09/05/2025	4.35%	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	1.79%	£0.03
Geberit AG ADR	23/04/2025	09/05/2025	2.49%	$1.55
Defiance R2000 Target 30 Weekly Distribution ETF	08/05/2025	09/05/2025	29.89%	$0.24
Albertsons Companies Inc Class A	25/04/2025	09/05/2025	4.30%	$0.15
YieldMax AAPL Option Income Strategy ETF	08/05/2025	09/05/2025	26.39%	$0.65
YieldMax Semiconductor Portfolio Option Income ETF	08/05/2025	09/05/2025	32.77%	$0.38
YieldMax Crypto Industry & Tech Portfolio Option Income ETF	08/05/2025	09/05/2025	52.25%	$0.75
YieldMax SMCI Option Income Strategy ETF	08/05/2025	09/05/2025	66.72%	$1.41
Airbus SE ADR	23/04/2025	09/05/2025	1.98%	$0.85
YieldMax AI Option Income Strategy ETF	08/05/2025	09/05/2025	72.45%	$3.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	24/04/2025	09/05/2025	6.84%	€0.45
Melrose Industries PLC	27/03/2025	09/05/2025	1.59%	£0.04
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/04/2025	09/05/2025	14.63%	CA$0.11
Pearson PLC	20/03/2025	09/05/2025	2.40%	£0.17
Defiance S&P 500 Target 30 Weekly Distribution ETF	08/05/2025	09/05/2025	29.60%	$0.20
Swire Pacific Ltd Class B	09/04/2025	09/05/2025	5.51%	HK$0.42
YieldMax XYZ Option Income Strategy ETF	08/05/2025	09/05/2025	76.88%	$2.07
Canadian Life Companies Split Corp Class A	30/04/2025	09/05/2025	15.96%	CA$0.10
Grupo Aval Acciones y Valores SA ADR	01/05/2025	09/05/2025	3.79%	$0.01
Harvest Diversified High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	27.34%	CA$0.25
Valterra Platinum Ltd ADR	25/04/2025	09/05/2025	2.88%	$0.56
nVent Electric PLC	25/04/2025	09/05/2025	0.49%	$0.20
Kasikornbank Public Co Ltd Shs Foreign Registered	17/04/2025	09/05/2025	8.39%	THB 8.00
PT Bank Maybank Indonesia Tbk Class A	23/04/2025	09/05/2025	3.76%	IDR 6
YieldMax AI & Tech Portfolio Option Income ETF	08/05/2025	09/05/2025	29.99%	$0.27
Petershill Partners PLC	10/04/2025	09/05/2025	14.44%	£0.11
Bangkok Bank PCL Shs Foreign Registered	23/04/2025	09/05/2025	6.82%	THB 6.50
Colbun SA	05/05/2025	09/05/2025	3.70%	CLP 1
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/04/2025	09/05/2025	14.93%	CA$0.10
STEF	07/05/2025	09/05/2025	2.30%	€4.15
Somero Enterprises Inc	10/04/2025	09/05/2025	4.13%	$0.13
USA Compression Partners LP	28/04/2025	09/05/2025	7.60%	$0.53
Hexcel Corp	02/05/2025	09/05/2025	0.77%	$0.17
YieldMax DIS Option Income Strategy ETF	08/05/2025	09/05/2025	31.17%	$0.53
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	08/05/2025	09/05/2025	8.13%	MX$0.55
Big Pharma Split Corp	30/04/2025	09/05/2025	9.55%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/04/2025	09/05/2025	5.69%	CA$0.05
Harvest Diversified Monthly Income ETF - Class A Units	30/04/2025	09/05/2025	11.79%	CA$0.07
YieldMax MSTR Short Option Income Strategy ETF	08/05/2025	09/05/2025	110.54%	$2.72
CSW Industrials Inc	25/04/2025	09/05/2025	0.45%	$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/04/2025	09/05/2025	6.44%	$0.40
YieldMax S&P 500 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	31.82%	$0.27
China Medical System Holdings Ltd	28/04/2025	09/05/2025	2.83%	HK$0.13
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	52.75%	CA$0.66
Harvest Strategy Inc. High Income Shares ETF	30/04/2025	09/05/2025	41.10%	CA$0.40
Hunting PLC	10/04/2025	09/05/2025	2.79%	£0.05
YieldMax Russell 2000 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	42.18%	$0.46
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/04/2025	09/05/2025	6.58%	CA$0.06
Harvest Premium Yield Treasury ETF A	30/04/2025	09/05/2025	16.42%	CA$0.15
BNP Paribas Bank Polska SA	17/04/2025	09/05/2025	6.81%	PLN 7.86
Foresight VCT	17/04/2025	09/05/2025	16.08%	£0.06
Harvest Healthcare Leaders Income ETF	30/04/2025	09/05/2025	10.75%	CA$0.06
Harvest Tesla Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	29.61%	CA$0.27
Sanoma Oyj	30/04/2025	09/05/2025	1.59%	€0.13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/04/2025	09/05/2025	6.68%	€0.29
Fleury SA	07/03/2025	09/05/2025	7.35%	R$0.47
Soquimich Comercial SA	05/05/2025	09/05/2025	6.46%	CLP 30
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	33.98%	$0.28
Banner Corp	29/04/2025	09/05/2025	3.21%	$0.48
Beiersdorf AG ADR	23/04/2025	09/05/2025	1.41%	$0.23
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	21.69%	CA$0.22
Marcopolo SA	02/05/2025	09/05/2025	9.78%	R$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/04/2025	09/05/2025	6.72%	€0.31
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	24/04/2025	09/05/2025	6.94%	€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/04/2025	09/05/2025	12.22%	$0.14
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	24/04/2025	09/05/2025	12.54%	ZAR 18.45
Holding Bursatil Regional SA	05/05/2025	09/05/2025	5.62%	CLP 182
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	2.87%	MX$5.00
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	24/04/2025	09/05/2025	14.77%	ZAR 2.33
Troax Group AB Class A	30/04/2025	09/05/2025	0.23%	SEK 0.34
VictoryShares Free Cash Flow ETF	08/05/2025	09/05/2025	0.37%	$0.00
Financial 15 Split Corp	30/04/2025	09/05/2025	6.69%	CA$0.07
Harvest Palantir Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	40.12%	CA$0.55
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	30/04/2025	09/05/2025	11.03%	CA$0.16
Johnson Service Group PLC	10/04/2025	09/05/2025	3.68%	£0.03
Orthex Corp	30/04/2025	09/05/2025	5.98%	€0.11
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/04/2025	09/05/2025	3.76%	$0.07
YieldMax Short N100 Option Income Strategy ETF	08/05/2025	09/05/2025	33.84%	$0.44
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/04/2025	09/05/2025	9.43%	CA$0.05
Gr. Sarantis SA	02/05/2025	09/05/2025	3.33%	€0.31
JHSF Participacoes SA	30/04/2025	09/05/2025	3.66%	R$0.03
KCE Electronics PCL shs Foreign registered	24/03/2025	09/05/2025	5.26%	THB 0.60
Kendrion NV	16/04/2025	09/05/2025	3.72%	€0.45
Marcopolo SA	02/05/2025	09/05/2025	8.17%	R$0.08
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/04/2025	09/05/2025	6.96%	CA$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/04/2025	09/05/2025	6.80%	CHF 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/04/2025	09/05/2025	6.72%	$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	24/04/2025	09/05/2025	6.96%	€0.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	24/04/2025	09/05/2025	9.73%	$0.99
Canadian Life Companies Split Corp Pfd Shs	30/04/2025	09/05/2025	6.55%	CA$0.06
Fuyao Glass Industry Group Co Ltd Class A	09/05/2025	09/05/2025	3.02%	CN¥1.80
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	1.72%	£0.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	24/04/2025	09/05/2025	8.76%	ZAR 7.15
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/04/2025	09/05/2025	7.99%	$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF	24/04/2025	09/05/2025	6.48%	$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/04/2025	09/05/2025	3.46%	$0.39
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/04/2025	09/05/2025	6.49%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	24/04/2025	09/05/2025	5.11%	CN¥3.19
Vinci SA ADR	22/04/2025	09/05/2025	4.22%	$1.05
Anima Holding SA	25/04/2025	09/05/2025	2.11%	R$0.05
Clinica de Marly SA	05/05/2025	09/05/2025	22.95%	COP 193
Harvest AMD Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	13.77%	CA$0.20
Harvest Coinbase High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	49.02%	CA$0.28
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units	30/04/2025	09/05/2025	23.28%	CA$0.18
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/04/2025	09/05/2025	0.00%	CA$0.14
Mani Inc	27/02/2025	09/05/2025	2.35%	JP¥16
MetroCity Bankshares Inc	30/04/2025	09/05/2025	3.84%	$0.23
Patria Logistica Fundo De Investimento Imobiliario Units	02/05/2025	09/05/2025	10.60%	R$0.57
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/04/2025	09/05/2025	6.17%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/04/2025	09/05/2025	8.10%	CA$0.07
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	24/04/2025	09/05/2025	9.43%	ZAR 8.20
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	24/04/2025	09/05/2025	9.33%	ZAR 10.16
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	24/04/2025	09/05/2025	6.48%	$0.45
Schroder International Selection Fund Global High Yield A Distribution USD MF	24/04/2025	09/05/2025	12.19%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/04/2025	09/05/2025	12.06%	A$0.61
Vbi Agro Fundo De Investimento Imobiliario	05/05/2025	09/05/2025	9.00%	R$0.46
Abu Dhabi National Hotels	18/04/2025	09/05/2025	7.90%	AED 0.05
Addtech Hub PCL	19/03/2025	09/05/2025	10.65%	THB 0.09
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	02/05/2025	09/05/2025	6.73%	R$0.32
Bangkok Union Insurance PCL	18/04/2025	09/05/2025	1.84%	THB 2.55
Bemobi Mobile Tech SA	25/04/2025	09/05/2025	28.10%	R$0.69
China Construction Bank Corp Class A	09/05/2025	09/05/2025	4.07%	CN¥0.21
Citic Pacific Special Steel Group Co Ltd Class A	09/05/2025	09/05/2025	2.55%	CN¥0.51
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/04/2025	09/05/2025	6.88%	CA$0.03
Fundo DE Investimento Imobiliario Votorantim Shopping	02/05/2025	09/05/2025	11.28%	R$0.60
Fundo Invest Imobiliario Edificio Ourinvest	02/05/2025	09/05/2025	7.56%	R$1.07
Fundo Invest Imobiliario INDL Brasil	02/05/2025	09/05/2025	9.19%	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	11.76%	CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	19.35%	CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	23.60%	CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units	30/04/2025	09/05/2025	22.88%	CA$0.16
Harvest US Bank Leaders Income ETF Class A	30/04/2025	09/05/2025	8.65%	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	2.79%	SGD 0.01
Kasikornbank Public Co Ltd	17/04/2025	09/05/2025	8.41%	THB 8.00
Koshidaka Holdings Co Ltd	27/02/2025	09/05/2025	2.59%	JP¥12
Maven Income & Growth VCT 3	27/03/2025	09/05/2025	8.24%	£0.02
Mindspace Business Parks REIT Unit	06/05/2025	09/05/2025	5.22%	₹6.44
National General Insurance Co PSC	23/04/2025	09/05/2025	7.71%	AED 0.45
North East Rubber PCL	24/04/2025	09/05/2025	7.17%	THB 0.31
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/05/2025	09/05/2025	1.55%	R$0.15
PT Sigma Energy Compressindo Tbk	16/04/2025	09/05/2025	4.06%	IDR 3
Riso Kyoiku Group Corp	27/02/2025	09/05/2025	1.76%	JP¥10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	24/04/2025	09/05/2025	6.41%	ZAR 1.79
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	24/04/2025	09/05/2025	5.27%	$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/04/2025	09/05/2025	7.99%	$0.46
Schroder International Selection Fund Global Credit Income C Distribution USD M	24/04/2025	09/05/2025	6.48%	$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/04/2025	09/05/2025	6.42%	HK$3.04
Schroder International Selection Fund Global Target Return A Distribution USD MF	24/04/2025	09/05/2025	6.93%	$0.57
Schroder International Selection Fund Global Target Return A Distribution USD MV	24/04/2025	09/05/2025	1.61%	$0.10
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	24/04/2025	09/05/2025	9.76%	ZAR 11.60
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	24/04/2025	09/05/2025	7.77%	$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	6.45%	THB 0.15
TDb Split Corp A	30/04/2025	09/05/2025	7.54%	CA$0.05
Thai Metal Drum Manufacturing PCL	13/03/2025	09/05/2025	6.82%	THB 1.65
Thai Nippon Rubber Industry PCL	13/03/2025	09/05/2025	8.06%	THB 0.50
UAC Global PCL	17/03/2025	09/05/2025	7.17%	THB 0.25
Viafin Service Oyj	30/04/2025	09/05/2025	3.79%	€0.65
Vicom Ltd	30/04/2025	09/05/2025	4.89%	SGD 0.03
Voss Veksel- og Landmandsbank ASA	30/04/2025	09/05/2025	3.99%	NOK 16.50
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	05/05/2025	09/05/2025	11.75%	R$0.10
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A	09/05/2025	09/05/2025	3.65%	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	2.87%	JP¥55
Antarchile SA	05/05/2025	09/05/2025	0.00%	CLP 0
Asia Hotel PCL	13/03/2025	09/05/2025	2.51%	THB 0.13
B.Grimm Power PCL	13/03/2025	09/05/2025	3.49%	THB 0.25
B.Grimm Power PCL	13/03/2025	09/05/2025	3.00%	THB 0.25
Bangkok Bank PCL	23/04/2025	09/05/2025	6.88%	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	2.30%	NT$2.50
BKI Holdings PCL	06/03/2025	09/05/2025	7.30%	THB 5.75
BlackFinch Spring VCT Ltd	10/04/2025	09/05/2025	6.21%	£0.03
CEC Environmental Protection Co Ltd Class A	09/05/2025	09/05/2025	0.91%	CN¥0.05
CEL Corp	27/02/2025	09/05/2025	2.75%	JP¥135
Chongqing VDL Electronics Co Ltd Class A	09/05/2025	09/05/2025	0.92%	CN¥0.14
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/04/2025	09/05/2025	5.65%	CA$0.03
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	6.51%	CA$0.06
Forus SA	05/05/2025	09/05/2025	2.01%	CLP 31
Fundo Invest Imobiliario Novo Horizonte	02/05/2025	09/05/2025	8.91%	R$0.09
Fundo Invest Imobiliario VIA Parque Shopping	02/05/2025	09/05/2025	6.95%	R$0.50
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS	07/05/2025	09/05/2025	0.38%	TRY 0.01
Genesys Logic Inc	10/04/2025	09/05/2025	5.81%	NT$3.00
Grace Wine Holdings Ltd	08/04/2025	09/05/2025	20.41%	HK$0.12
Harvest Amazon Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	14.53%	CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units	30/04/2025	09/05/2025	18.78%	CA$0.14
Heng Leasing and Capital PCL	04/03/2025	09/05/2025	3.02%	THB 0.05
HIM International Music Inc	17/04/2025	09/05/2025	9.48%	NT$8.00
HYOSUNG ITX Co Ltd	28/03/2025	09/05/2025	5.91%	₩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	0.31%	CLP 1
Jiangsu Boiln Plastics Co Ltd Class A	09/05/2025	09/05/2025	3.18%	CN¥1.50
Jiangsu Lianyungang Port Co Ltd Class A	09/05/2025	09/05/2025	1.23%	CN¥0.06
Jiangsu Nata Opto-electronic Material Co Ltd Class A	09/05/2025	09/05/2025	0.46%	CN¥0.08
Jiangsu Riying Electronics Co Ltd	09/05/2025	09/05/2025	0.04%	CN¥0.03
JIN FU Technology Corp Ltd	09/05/2025	09/05/2025	0.67%	CN¥0.30
Jinhui Mining Co Ltd Class A	09/05/2025	09/05/2025	2.18%	CN¥0.22
JINS Holdings Inc	27/02/2025	09/05/2025	1.46%	JP¥50
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A	09/05/2025	09/05/2025	1.14%	CN¥0.17
Katana Capital	16/04/2025	09/05/2025	1.49%	A$0.01
KCE Electronics PCL	24/03/2025	09/05/2025	3.62%	THB 0.60
Kuraudia Holdings Co Ltd	27/02/2025	09/05/2025	2.79%	JP¥5
L.P.N. Development PCL	12/03/2025	09/05/2025	6.44%	THB 0.05
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	7.13%	£0.01
Mi Ming Mart Holdings Ltd	14/04/2025	09/05/2025	34.08%	HK$0.03
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	4.87%	CN¥0.09
Ningbo Kangqiang Electronics Co Ltd Class A	09/05/2025	09/05/2025	0.21%	CN¥0.03
Osmanli Yatirim Menkul Degerler AS	07/05/2025	09/05/2025	2.47%	TRY 0.06
Overseas Education Ltd	29/04/2025	09/05/2025	4.24%	SGD 0.01
Pathfinder Bancorp Inc	17/04/2025	09/05/2025	2.93%	$0.10
PNC Financial Services Group Inc ADR	15/04/2025	09/05/2025	2.25%	R$3.20
PRG Corp PCL	19/03/2025	09/05/2025	8.52%	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	2.12%	IDR 150
PT Dharma Polimetal Tbk	02/05/2025	09/05/2025	8.15%	IDR 43
Schroder International Selection Fund All China Credit Income A Distribution USD M	24/04/2025	09/05/2025	6.01%	$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/04/2025	09/05/2025	5.58%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/04/2025	09/05/2025	5.64%	$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/04/2025	09/05/2025	4.11%	€0.15
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/04/2025	09/05/2025	4.11%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/04/2025	09/05/2025	5.62%	$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	24/04/2025	09/05/2025	4.56%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	24/04/2025	09/05/2025	5.72%	$0.40
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	24/04/2025	09/05/2025	4.98%	SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/04/2025	09/05/2025	6.73%	SGD 0.40
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/04/2025	09/05/2025	6.72%	€0.29
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	24/04/2025	09/05/2025	2.94%	A$0.10
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/04/2025	09/05/2025	3.75%	$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/04/2025	09/05/2025	3.74%	$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	3.70%	$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	6.88%	A$0.54
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	24/04/2025	09/05/2025	6.95%	$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	24/04/2025	09/05/2025	6.50%	$0.49
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/04/2025	09/05/2025	4.10%	€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	4.12%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	3.26%	A$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/04/2025	09/05/2025	4.21%	SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/04/2025	09/05/2025	3.62%	$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/04/2025	09/05/2025	3.63%	$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/04/2025	09/05/2025	3.61%	$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/04/2025	09/05/2025	3.38%	CN¥1.46
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	24/04/2025	09/05/2025	4.39%	HK$3.11
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/04/2025	09/05/2025	4.39%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	24/04/2025	09/05/2025	4.28%	A$0.32
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	24/04/2025	09/05/2025	4.41%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	24/04/2025	09/05/2025	8.00%	HK$4.48
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	6.93%	A$0.61
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	24/04/2025	09/05/2025	5.33%	CHF 0.28
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	24/04/2025	09/05/2025	3.95%	CN¥1.85
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	24/04/2025	09/05/2025	5.03%	€0.30
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	24/04/2025	09/05/2025	4.93%	£0.32
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	24/04/2025	09/05/2025	5.52%	£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	6.49%	HK$3.74
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	24/04/2025	09/05/2025	4.96%	SGD 0.31
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	24/04/2025	09/05/2025	5.74%	SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV	24/04/2025	09/05/2025	4.90%	$0.35
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	24/04/2025	09/05/2025	5.05%	€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	24/04/2025	09/05/2025	5.51%	£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	24/04/2025	09/05/2025	5.74%	SGD 0.58
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	24/04/2025	09/05/2025	4.88%	$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	7.22%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	24/04/2025	09/05/2025	2.74%	A$0.43
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	24/04/2025	09/05/2025	6.14%	ZAR 8.57
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/04/2025	09/05/2025	3.39%	$0.36
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	12.03%	A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/04/2025	09/05/2025	6.85%	A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/04/2025	09/05/2025	6.45%	£0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	24/04/2025	09/05/2025	6.29%	SGD 0.44
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/04/2025	09/05/2025	6.36%	$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	24/04/2025	09/05/2025	6.37%	$0.32
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	24/04/2025	09/05/2025	6.41%	$0.44
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	7.37%	A$0.70
Schroder International Selection Fund Global Target Return A Distribution HKD MF	24/04/2025	09/05/2025	6.93%	HK$4.61
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	24/04/2025	09/05/2025	6.94%	SGD 0.74
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/04/2025	09/05/2025	4.50%	HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	24/04/2025	09/05/2025	10.19%	A$1.27
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	24/04/2025	09/05/2025	2.36%	CN¥0.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	24/04/2025	09/05/2025	7.78%	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	7.78%	SGD 1.05
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	24/04/2025	09/05/2025	2.39%	$0.43
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/04/2025	09/05/2025	5.42%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	24/04/2025	09/05/2025	4.76%	$0.43
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	24/04/2025	09/05/2025	4.74%	$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	4.91%	A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	24/04/2025	09/05/2025	4.48%	HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	24/04/2025	09/05/2025	1.86%	CN¥0.11
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	24/04/2025	09/05/2025	4.48%	$0.29
SGS AG ADR	03/04/2025	09/05/2025	3.77%	$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	6.16%	NT$2.54
Shiny Brands Group Co Ltd	10/04/2025	09/05/2025	6.51%	NT$6.36
Shiyan Taixiang Industry Co Ltd Class A	09/05/2025	09/05/2025	1.24%	CN¥0.25
Singapura Finance Ltd	30/04/2025	09/05/2025	4.35%	SGD 0.03
SVI PCL	22/04/2025	09/05/2025	3.71%	THB 0.24
Tah hsin Industrial Corp	10/04/2025	09/05/2025	8.07%	NT$2.50
Taokaenoi Food & Marketing PCL	19/03/2025	09/05/2025	9.83%	THB 0.21
Taokaenoi Food & Marketing PCL Shs Foreign Registered	19/03/2025	09/05/2025	1.95%	THB 0.21
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/04/2025	09/05/2025	6.06%	CA$0.06
Thanasiri Group PCL	21/04/2025	09/05/2025	0.00%	THB 0.02
TPI Polene Power PCL	12/03/2025	09/05/2025	8.92%	THB 0.07
Unique Engineering and Construction PCL	14/03/2025	09/05/2025	3.35%	THB 0.07
United Plantation Bhd	25/04/2025	09/05/2025	4.22%	MYR 0.74
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	8.80%	$0.08
VictoryShares Corporate Bond ETF	08/05/2025	09/05/2025	4.92%	$0.07
VictoryShares Dividend Accelerator ETF	08/05/2025	09/05/2025	3.61%	$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	0.88%	$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF	08/05/2025	09/05/2025	1.21%	$0.03
VictoryShares US 500 Volatility Wtd ETF	08/05/2025	09/05/2025	0.89%	$0.04
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	08/05/2025	09/05/2025	3.13%	$0.08
VictoryShares US Large Cap High Div Volatility Wtd ETF	08/05/2025	09/05/2025	3.13%	$0.09
VictoryShares US Multi-Factor Minimum Volatility ETF	08/05/2025	09/05/2025	1.23%	$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	1.18%	$0.04
VictoryShares WestEnd U.S. Sector ETF	08/05/2025	09/05/2025	0.61%	$0.01
Witted Megacorp PLC	30/04/2025	09/05/2025	1.16%	€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	2.02%	CN¥0.20
Yongxing Special Materials Technology Co Ltd Class A	09/05/2025	09/05/2025	1.00%	CN¥0.50
Yuasa Battery (Thailand) PCL	17/04/2025	09/05/2025	7.52%	THB 0.61
ZheJiang Jasan Holding Group Co Ltd Class A	09/05/2025	09/05/2025	4.85%	CN¥0.30
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A	09/05/2025	09/05/2025	4.38%	CN¥0.20
Zhejiang Wansheng Co Ltd Class A	09/05/2025	09/05/2025	0.50%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

30/04/2025

09/05/2025

13.26%

$0.12

Deutsche Lufthansa AG

07/05/2025

09/05/2025

3.98%

€0.30

Mastercard Inc

09/04/2025

09/05/2025

0.73%

$0.76

American Express Co

04/04/2025

09/05/2025

1.26%

$0.82

Clorox Co

23/04/2025

09/05/2025

5.53%

$1.22

General Dynamics Corp

11/04/2025

09/05/2025

1.88%

$1.50

M&G PLC

27/03/2025

09/05/2025

6.80%

£0.14

Taylor Wimpey PLC

27/03/2025

09/05/2025

9.32%

£0.05

PostNL NV

17/04/2025

09/05/2025

4.12%

€0.04

YieldMax MSTR Option Income Strategy ETF

08/05/2025

09/05/2025

67.18%

$11.87

Dividend 15 Split Corp Class A

30/04/2025

09/05/2025

15.09%

CA$0.10

Primary Health Properties PLC

27/03/2025

09/05/2025

7.79%

£0.02

Itau Unibanco Holding SA ADR

02/04/2025

09/05/2025

1.28%

$0.00

D.R. Horton Inc

02/05/2025

09/05/2025

1.30%

$0.40

YieldMax Ultra Option Income Strategy ETF

08/05/2025

09/05/2025

64.03%

$1.18

Protector Forsikring ASA

30/04/2025

09/05/2025

4.06%

NOK 3.00

Kerry Group PLC Class A

10/04/2025

09/05/2025

2.09%

€0.89

ING Groep NV ADR

25/04/2025

09/05/2025

4.26%

$0.77

DNB Bank ASA

30/04/2025

09/05/2025

6.72%

NOK 16.75

YieldMax Universe Fund of Option Income ETFs

08/05/2025

09/05/2025

52.51%

$0.17

Oversea-Chinese Banking Corp Ltd

25/04/2025

09/05/2025

4.41%

SGD 0.57

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

26.55%

$0.31

Levi Strauss & Co Class A

24/04/2025

09/05/2025

2.74%

$0.13

Roundhill S&P 500 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

19.63%

$0.34

Grupo Cibest SA ADR

29/04/2025

09/05/2025

1.89%

$0.57

YieldMax Magnificent 7 Fund of Option Income ETFs

08/05/2025

09/05/2025

36.39%

$0.11

Bank Bradesco SA Vz ADR

03/04/2025

09/05/2025

3.82%

$0.00

Coca-Cola Consolidated Inc

25/04/2025

09/05/2025

0.59%

$2.50

Roundhill Bitcoin Covered Call Strategy ETF

08/05/2025

09/05/2025

34.37%

$0.26

Keppel Ltd

28/04/2025

09/05/2025

3.48%

SGD 0.19

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF

08/05/2025

09/05/2025

28.78%

$0.19

AIB Group PLC

27/03/2025

09/05/2025

5.46%

€0.37

CTP NV

28/04/2025

09/05/2025

8.05%

€0.30

Savaria Corp

30/04/2025

09/05/2025

2.05%

CA$0.05

Canadian Banc Corp Class A

30/04/2025

09/05/2025

22.89%

CA$0.11

Roundhill Russell 2000 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

32.06%

$0.24

YieldMax AMZN Option Income Strategy ETF

08/05/2025

09/05/2025

37.18%

$0.80

Financial 15 Split Corp Shs -A- 1.12.20

30/04/2025

09/05/2025

13.73%

CA$0.10

Eurobank SA

05/05/2025

09/05/2025

3.90%

€0.11

Revvity Inc

17/04/2025

09/05/2025

0.28%

$0.07

Swire Pacific Ltd Class A

09/04/2025

09/05/2025

4.35%

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

1.79%

£0.03

Geberit AG ADR

23/04/2025

09/05/2025

2.49%

$1.55

Defiance R2000 Target 30 Weekly Distribution ETF

08/05/2025

09/05/2025

29.89%

$0.24

Albertsons Companies Inc Class A

25/04/2025

09/05/2025

4.30%

$0.15

YieldMax AAPL Option Income Strategy ETF

08/05/2025

09/05/2025

26.39%

$0.65

YieldMax Semiconductor Portfolio Option Income ETF

08/05/2025

09/05/2025

32.77%

$0.38

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

08/05/2025

09/05/2025

52.25%

$0.75

YieldMax SMCI Option Income Strategy ETF

08/05/2025

09/05/2025

66.72%

$1.41

Airbus SE ADR

23/04/2025

09/05/2025

1.98%

$0.85

YieldMax AI Option Income Strategy ETF

08/05/2025

09/05/2025

72.45%

$3.25

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

24/04/2025

09/05/2025

6.84%

€0.45

Melrose Industries PLC

27/03/2025

09/05/2025

1.59%

£0.04

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

30/04/2025

09/05/2025

14.63%

CA$0.11

Pearson PLC

20/03/2025

09/05/2025

2.40%

£0.17

Defiance S&P 500 Target 30 Weekly Distribution ETF

08/05/2025

09/05/2025

29.60%

$0.20

Swire Pacific Ltd Class B

09/04/2025

09/05/2025

5.51%

HK$0.42

YieldMax XYZ Option Income Strategy ETF

08/05/2025

09/05/2025

76.88%

$2.07

Canadian Life Companies Split Corp Class A

30/04/2025

09/05/2025

15.96%

CA$0.10

Grupo Aval Acciones y Valores SA ADR

01/05/2025

09/05/2025

3.79%

$0.01

Harvest Diversified High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

27.34%

CA$0.25

Valterra Platinum Ltd ADR

25/04/2025

09/05/2025

2.88%

$0.56

nVent Electric PLC

25/04/2025

09/05/2025

0.49%

$0.20

Kasikornbank Public Co Ltd Shs Foreign Registered

17/04/2025

09/05/2025

8.39%

THB 8.00

PT Bank Maybank Indonesia Tbk Class A

23/04/2025

09/05/2025

3.76%

IDR 6

YieldMax AI & Tech Portfolio Option Income ETF

08/05/2025

09/05/2025

29.99%

$0.27

Petershill Partners PLC

10/04/2025

09/05/2025

14.44%

£0.11

Bangkok Bank PCL Shs Foreign Registered

23/04/2025

09/05/2025

6.82%

THB 6.50

Colbun SA

05/05/2025

09/05/2025

3.70%

CLP 1

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

30/04/2025

09/05/2025

14.93%

CA$0.10

STEF

07/05/2025

09/05/2025

2.30%

€4.15

Somero Enterprises Inc

10/04/2025

09/05/2025

4.13%

$0.13

USA Compression Partners LP

28/04/2025

09/05/2025

7.60%

$0.53

Hexcel Corp

02/05/2025

09/05/2025

0.77%

$0.17

YieldMax DIS Option Income Strategy ETF

08/05/2025

09/05/2025

31.17%

$0.53

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

08/05/2025

09/05/2025

8.13%

MX$0.55

Big Pharma Split Corp

30/04/2025

09/05/2025

9.55%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/04/2025

09/05/2025

5.69%

CA$0.05

Harvest Diversified Monthly Income ETF - Class A Units

30/04/2025

09/05/2025

11.79%

CA$0.07

YieldMax MSTR Short Option Income Strategy ETF

08/05/2025

09/05/2025

110.54%

$2.72

CSW Industrials Inc

25/04/2025

09/05/2025

0.45%

$0.27

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

24/04/2025

09/05/2025

6.44%

$0.40

YieldMax S&P 500 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

31.82%

$0.27

China Medical System Holdings Ltd

28/04/2025

09/05/2025

2.83%

HK$0.13

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

30/04/2025

09/05/2025

52.75%

CA$0.66

Harvest Strategy Inc. High Income Shares ETF

30/04/2025

09/05/2025

41.10%

CA$0.40

Hunting PLC

10/04/2025

09/05/2025

2.79%

£0.05

YieldMax Russell 2000 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

42.18%

$0.46

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/04/2025

09/05/2025

6.58%

CA$0.06

Harvest Premium Yield Treasury ETF A

30/04/2025

09/05/2025

16.42%

CA$0.15

BNP Paribas Bank Polska SA

17/04/2025

09/05/2025

6.81%

PLN 7.86

Foresight VCT

17/04/2025

09/05/2025

16.08%

£0.06

Harvest Healthcare Leaders Income ETF

30/04/2025

09/05/2025

10.75%

CA$0.06

Harvest Tesla Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

29.61%

CA$0.27

Sanoma Oyj

30/04/2025

09/05/2025

1.59%

€0.13

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

24/04/2025

09/05/2025

6.68%

€0.29

Fleury SA

07/03/2025

09/05/2025

7.35%

R$0.47

Soquimich Comercial SA

05/05/2025

09/05/2025

6.46%

CLP 30

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

33.98%

$0.28

Banner Corp

29/04/2025

09/05/2025

3.21%

$0.48

Beiersdorf AG ADR

23/04/2025

09/05/2025

1.41%

$0.23

Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

21.69%

CA$0.22

Marcopolo SA

02/05/2025

09/05/2025

9.78%

R$0.08

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

24/04/2025

09/05/2025

6.72%

€0.31

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

24/04/2025

09/05/2025

6.94%

€0.19

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/04/2025

09/05/2025

12.22%

$0.14

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

24/04/2025

09/05/2025

12.54%

ZAR 18.45

Holding Bursatil Regional SA

05/05/2025

09/05/2025

5.62%

CLP 182

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

2.87%

MX$5.00

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

24/04/2025

09/05/2025

14.77%

ZAR 2.33

Troax Group AB Class A

30/04/2025

09/05/2025

0.23%

SEK 0.34

VictoryShares Free Cash Flow ETF

08/05/2025

09/05/2025

0.37%

$0.00

Financial 15 Split Corp

30/04/2025

09/05/2025

6.69%

CA$0.07

Harvest Palantir Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

40.12%

CA$0.55

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

30/04/2025

09/05/2025

11.03%

CA$0.16

Johnson Service Group PLC

10/04/2025

09/05/2025

3.68%

£0.03

Orthex Corp

30/04/2025

09/05/2025

5.98%

€0.11

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/04/2025

09/05/2025

3.76%

$0.07

YieldMax Short N100 Option Income Strategy ETF

08/05/2025

09/05/2025

33.84%

$0.44

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/04/2025

09/05/2025

9.43%

CA$0.05

Gr. Sarantis SA

02/05/2025

09/05/2025

3.33%

€0.31

JHSF Participacoes SA

30/04/2025

09/05/2025

3.66%

R$0.03

KCE Electronics PCL shs Foreign registered

24/03/2025

09/05/2025

5.26%

THB 0.60

Kendrion NV

16/04/2025

09/05/2025

3.72%

€0.45

Marcopolo SA

02/05/2025

09/05/2025

8.17%

R$0.08

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

30/04/2025

09/05/2025

6.96%

CA$0.07

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/04/2025

09/05/2025

6.80%

CHF 0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/04/2025

09/05/2025

6.72%

$0.39

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

24/04/2025

09/05/2025

6.96%

€0.42

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

24/04/2025

09/05/2025

9.73%

$0.99

Canadian Life Companies Split Corp Pfd Shs

30/04/2025

09/05/2025

6.55%

CA$0.06

Fuyao Glass Industry Group Co Ltd Class A

09/05/2025

3.02%

CN¥1.80

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

1.72%

£0.12

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

24/04/2025

09/05/2025

8.76%

ZAR 7.15

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

24/04/2025

09/05/2025

7.99%

$0.44

Schroder International Selection Fund Global Credit Income A Distribution USD MF

24/04/2025

09/05/2025

6.48%

$0.47

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/04/2025

09/05/2025

3.46%

$0.39

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/04/2025

09/05/2025

6.49%

$0.09

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

24/04/2025

09/05/2025

5.11%

CN¥3.19

Vinci SA ADR

22/04/2025

09/05/2025

4.22%

$1.05

Anima Holding SA

25/04/2025

09/05/2025

2.11%

R$0.05

Clinica de Marly SA

05/05/2025

09/05/2025

22.95%

COP 193

Harvest AMD Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

13.77%

CA$0.20

Harvest Coinbase High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

49.02%

CA$0.28

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

30/04/2025

09/05/2025

23.28%

CA$0.18

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/04/2025

09/05/2025

0.00%

CA$0.14

Mani Inc

27/02/2025

09/05/2025

2.35%

JP¥16

MetroCity Bankshares Inc

30/04/2025

09/05/2025

3.84%

$0.23

Patria Logistica Fundo De Investimento Imobiliario Units

02/05/2025

09/05/2025

10.60%

R$0.57

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

30/04/2025

09/05/2025

6.17%

CA$0.06

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/04/2025

09/05/2025

8.10%

CA$0.07

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

24/04/2025

09/05/2025

9.43%

ZAR 8.20

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

24/04/2025

09/05/2025

9.33%

ZAR 10.16

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

24/04/2025

09/05/2025

6.48%

$0.45

Schroder International Selection Fund Global High Yield A Distribution USD MF

24/04/2025

09/05/2025

12.19%

$0.11

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

24/04/2025

09/05/2025

12.06%

A$0.61

Vbi Agro Fundo De Investimento Imobiliario

05/05/2025

09/05/2025

9.00%

R$0.46

Abu Dhabi National Hotels

18/04/2025

09/05/2025

7.90%

AED 0.05

Addtech Hub PCL

19/03/2025

09/05/2025

10.65%

THB 0.09

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

02/05/2025

09/05/2025

6.73%

R$0.32

Bangkok Union Insurance PCL

18/04/2025

09/05/2025

1.84%

THB 2.55

Bemobi Mobile Tech SA

25/04/2025

09/05/2025

28.10%

R$0.69

China Construction Bank Corp Class A

09/05/2025

4.07%

CN¥0.21

Citic Pacific Special Steel Group Co Ltd Class A

09/05/2025

2.55%

CN¥0.51

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/04/2025

09/05/2025

6.88%

CA$0.03

Fundo DE Investimento Imobiliario Votorantim Shopping

02/05/2025

09/05/2025

11.28%

R$0.60

Fundo Invest Imobiliario Edificio Ourinvest

02/05/2025

09/05/2025

7.56%

R$1.07

Fundo Invest Imobiliario INDL Brasil

02/05/2025

09/05/2025

9.19%

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

11.76%

CA$0.14

Harvest Eli Lilly High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

19.35%

CA$0.16

Harvest Meta Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

23.60%

CA$0.20

Harvest Microsoft Enhanced High Income Shares ETF - Class U Units

30/04/2025

09/05/2025

22.88%

CA$0.16

Harvest US Bank Leaders Income ETF Class A

30/04/2025

09/05/2025

8.65%

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

2.79%

SGD 0.01

Kasikornbank Public Co Ltd

17/04/2025

09/05/2025

8.41%

THB 8.00

Koshidaka Holdings Co Ltd

27/02/2025

09/05/2025

2.59%

JP¥12

Maven Income & Growth VCT 3

27/03/2025

09/05/2025

8.24%

£0.02

Mindspace Business Parks REIT Unit

06/05/2025

09/05/2025

5.22%

₹6.44

National General Insurance Co PSC

23/04/2025

09/05/2025

7.71%

AED 0.45

North East Rubber PCL

24/04/2025

09/05/2025

7.17%

THB 0.31

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/05/2025

09/05/2025

1.55%

R$0.15

PT Sigma Energy Compressindo Tbk

16/04/2025

09/05/2025

4.06%

IDR 3

Riso Kyoiku Group Corp

27/02/2025

09/05/2025

1.76%

JP¥10

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

24/04/2025

09/05/2025

6.41%

ZAR 1.79

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

24/04/2025

09/05/2025

5.27%

$0.34

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

24/04/2025

09/05/2025

7.99%

$0.46

Schroder International Selection Fund Global Credit Income C Distribution USD M

24/04/2025

09/05/2025

6.48%

$0.49

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/04/2025

09/05/2025

6.42%

HK$3.04

Schroder International Selection Fund Global Target Return A Distribution USD MF

24/04/2025

09/05/2025

6.93%

$0.57

Schroder International Selection Fund Global Target Return A Distribution USD MV

24/04/2025

09/05/2025

1.61%

$0.10

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

24/04/2025

09/05/2025

9.76%

ZAR 11.60

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

24/04/2025

09/05/2025

7.77%

$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

6.45%

THB 0.15

TDb Split Corp A

30/04/2025

09/05/2025

7.54%

CA$0.05

Thai Metal Drum Manufacturing PCL

13/03/2025

09/05/2025

6.82%

THB 1.65

Thai Nippon Rubber Industry PCL

13/03/2025

09/05/2025

8.06%

THB 0.50

UAC Global PCL

17/03/2025

09/05/2025

7.17%

THB 0.25

Viafin Service Oyj

30/04/2025

09/05/2025

3.79%

€0.65

Vicom Ltd

30/04/2025

09/05/2025

4.89%

SGD 0.03

Voss Veksel- og Landmandsbank ASA

30/04/2025

09/05/2025

3.99%

NOK 16.50

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

05/05/2025

09/05/2025

11.75%

R$0.10

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

09/05/2025

3.65%

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

2.87%

JP¥55

Antarchile SA

05/05/2025

09/05/2025

0.00%

CLP 0

Asia Hotel PCL

13/03/2025

09/05/2025

2.51%

THB 0.13

B.Grimm Power PCL

13/03/2025

09/05/2025

3.49%

THB 0.25

B.Grimm Power PCL

13/03/2025

09/05/2025

3.00%

THB 0.25

Bangkok Bank PCL

23/04/2025

09/05/2025

6.88%

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

2.30%

NT$2.50

BKI Holdings PCL

06/03/2025

09/05/2025

7.30%

THB 5.75

BlackFinch Spring VCT Ltd

10/04/2025

09/05/2025

6.21%

£0.03

CEC Environmental Protection Co Ltd Class A

09/05/2025

0.91%

CN¥0.05

CEL Corp

27/02/2025

09/05/2025

2.75%

JP¥135

Chongqing VDL Electronics Co Ltd Class A

09/05/2025

0.92%

CN¥0.14

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/04/2025

09/05/2025

5.65%

CA$0.03

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

6.51%

CA$0.06

Forus SA

05/05/2025

09/05/2025

2.01%

CLP 31

Fundo Invest Imobiliario Novo Horizonte

02/05/2025

09/05/2025

8.91%

R$0.09

Fundo Invest Imobiliario VIA Parque Shopping

02/05/2025

09/05/2025

6.95%

R$0.50

Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS

07/05/2025

09/05/2025

0.38%

TRY 0.01

Genesys Logic Inc

10/04/2025

09/05/2025

5.81%

NT$3.00

Grace Wine Holdings Ltd

08/04/2025

09/05/2025

20.41%

HK$0.12

Harvest Amazon Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

14.53%

CA$0.16

Harvest Microsoft High Income Shares ETF - Class U Units

30/04/2025

09/05/2025

18.78%

CA$0.14

Heng Leasing and Capital PCL

04/03/2025

09/05/2025

3.02%

THB 0.05

HIM International Music Inc

17/04/2025

09/05/2025

9.48%

NT$8.00

HYOSUNG ITX Co Ltd

28/03/2025

09/05/2025

5.91%

₩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

0.31%

CLP 1

Jiangsu Boiln Plastics Co Ltd Class A

09/05/2025

3.18%

CN¥1.50

Jiangsu Lianyungang Port Co Ltd Class A

09/05/2025

1.23%

CN¥0.06

Jiangsu Nata Opto-electronic Material Co Ltd Class A

09/05/2025

0.46%

CN¥0.08

Jiangsu Riying Electronics Co Ltd

09/05/2025

0.04%

CN¥0.03

JIN FU Technology Corp Ltd

09/05/2025

0.67%

CN¥0.30

Jinhui Mining Co Ltd Class A

09/05/2025

2.18%

CN¥0.22

JINS Holdings Inc

27/02/2025

09/05/2025

1.46%

JP¥50

Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A

09/05/2025

1.14%

CN¥0.17

Katana Capital

16/04/2025

09/05/2025

1.49%

A$0.01

KCE Electronics PCL

24/03/2025

09/05/2025

3.62%

THB 0.60

Kuraudia Holdings Co Ltd

27/02/2025

09/05/2025

2.79%

JP¥5

L.P.N. Development PCL

12/03/2025

09/05/2025

6.44%

THB 0.05

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

7.13%

£0.01

Mi Ming Mart Holdings Ltd

14/04/2025

09/05/2025

34.08%

HK$0.03

Minfeng Special Paper Co Ltd

09/05/2025

0.26%

CN¥0.02

Nanjing Iron & Steel Co Ltd Class A

09/05/2025

4.87%

CN¥0.09

Ningbo Kangqiang Electronics Co Ltd Class A

09/05/2025

0.21%

CN¥0.03

Osmanli Yatirim Menkul Degerler AS

07/05/2025

09/05/2025

2.47%

TRY 0.06

Overseas Education Ltd

29/04/2025

09/05/2025

4.24%

SGD 0.01

Pathfinder Bancorp Inc

17/04/2025

09/05/2025

2.93%

$0.10

PNC Financial Services Group Inc ADR

15/04/2025

09/05/2025

2.25%

R$3.20

PRG Corp PCL

19/03/2025

09/05/2025

8.52%

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

2.12%

IDR 150

PT Dharma Polimetal Tbk

02/05/2025

09/05/2025

8.15%

IDR 43

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

24/04/2025

09/05/2025

6.01%

$0.37

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

24/04/2025

09/05/2025

5.58%

HK$0.04

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

24/04/2025

09/05/2025

5.64%

$0.03

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

24/04/2025

09/05/2025

4.11%

€0.15

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

24/04/2025

09/05/2025

4.11%

€0.01

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

24/04/2025

09/05/2025

5.62%

$0.03

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

24/04/2025

09/05/2025

4.56%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

24/04/2025

09/05/2025

5.72%

$0.40

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

24/04/2025

09/05/2025

4.98%

SGD 0.46

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/04/2025

09/05/2025

6.73%

SGD 0.40

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

24/04/2025

09/05/2025

6.72%

€0.29

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

24/04/2025

09/05/2025

2.94%

A$0.10

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/04/2025

09/05/2025

3.75%

$0.06

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/04/2025

09/05/2025

3.74%

$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

3.70%

$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

6.88%

A$0.54

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

24/04/2025

09/05/2025

6.95%

$0.49

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

24/04/2025

09/05/2025

6.50%

$0.49

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

24/04/2025

09/05/2025

4.10%

€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

4.12%

$0.02

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

24/04/2025

09/05/2025

3.26%

A$0.24

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

24/04/2025

09/05/2025

4.21%

SGD 0.25

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

24/04/2025

09/05/2025

3.62%

$0.28

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

24/04/2025

09/05/2025

3.63%

$0.26

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

24/04/2025

09/05/2025

3.61%

$0.29

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

24/04/2025

09/05/2025

3.38%

CN¥1.46

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

24/04/2025

09/05/2025

4.39%

HK$3.11

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/04/2025

09/05/2025

4.39%

$0.02

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

24/04/2025

09/05/2025

4.28%

A$0.32

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

24/04/2025

09/05/2025

4.41%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

24/04/2025

09/05/2025

8.00%

HK$4.48

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

24/04/2025

09/05/2025

6.93%

A$0.61

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

24/04/2025

09/05/2025

5.33%

CHF 0.28

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

24/04/2025

09/05/2025

3.95%

CN¥1.85

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

24/04/2025

09/05/2025

5.03%

€0.30

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

24/04/2025

09/05/2025

4.93%

£0.32

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

24/04/2025

09/05/2025

5.52%

£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

6.49%

HK$3.74

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

24/04/2025

09/05/2025

4.96%

SGD 0.31

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

24/04/2025

09/05/2025

5.74%

SGD 0.56

Schroder International Selection Fund Global Credit Income A Distribution USD MV

24/04/2025

09/05/2025

4.90%

$0.35

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

24/04/2025

09/05/2025

5.05%

€0.35

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

24/04/2025

09/05/2025

5.51%

£0.41

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

24/04/2025

09/05/2025

5.74%

SGD 0.58

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

24/04/2025

09/05/2025

4.88%

$0.39

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

24/04/2025

09/05/2025

7.22%

A$0.04

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

24/04/2025

09/05/2025

2.74%

A$0.43

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

24/04/2025

09/05/2025

6.14%

ZAR 8.57

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/04/2025

09/05/2025

3.39%

$0.36

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

24/04/2025

09/05/2025

12.03%

A$0.60

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

24/04/2025

09/05/2025

6.85%

A$0.35

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

24/04/2025

09/05/2025

6.45%

£0.39

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

24/04/2025

09/05/2025

6.29%

SGD 0.44

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

24/04/2025

09/05/2025

6.36%

$0.33

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

24/04/2025

09/05/2025

6.37%

$0.32

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

24/04/2025

09/05/2025

6.41%

$0.44

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

24/04/2025

09/05/2025

7.37%

A$0.70

Schroder International Selection Fund Global Target Return A Distribution HKD MF

24/04/2025

09/05/2025

6.93%

HK$4.61

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

24/04/2025

09/05/2025

6.94%

SGD 0.74

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/04/2025

09/05/2025

4.50%

HK$0.05

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

24/04/2025

09/05/2025

10.19%

A$1.27

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

24/04/2025

09/05/2025

2.36%

CN¥0.96

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

24/04/2025

09/05/2025

7.78%

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

7.78%

SGD 1.05

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

24/04/2025

09/05/2025

2.39%

$0.43

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/04/2025

09/05/2025

5.42%

$0.32

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

24/04/2025

09/05/2025

4.76%

$0.43

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

24/04/2025

09/05/2025

4.74%

$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

4.91%

A$0.27

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

24/04/2025

09/05/2025

4.48%

HK$0.29

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

24/04/2025

09/05/2025

1.86%

CN¥0.11

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

24/04/2025

09/05/2025

4.48%

$0.29

SGS AG ADR

03/04/2025

09/05/2025

3.77%

$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

6.16%

NT$2.54

Shiny Brands Group Co Ltd

10/04/2025

09/05/2025

6.51%

NT$6.36

Shiyan Taixiang Industry Co Ltd Class A

09/05/2025

1.24%

CN¥0.25

Singapura Finance Ltd

30/04/2025

09/05/2025

4.35%

SGD 0.03

SVI PCL

22/04/2025

09/05/2025

3.71%

THB 0.24

Tah hsin Industrial Corp

10/04/2025

09/05/2025

8.07%

NT$2.50

Taokaenoi Food & Marketing PCL

19/03/2025

09/05/2025

9.83%

THB 0.21

Taokaenoi Food & Marketing PCL Shs Foreign Registered

19/03/2025

09/05/2025

1.95%

THB 0.21

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/04/2025

09/05/2025

6.06%

CA$0.06

Thanasiri Group PCL

21/04/2025

09/05/2025

0.00%

THB 0.02

TPI Polene Power PCL

12/03/2025

09/05/2025

8.92%

THB 0.07

Unique Engineering and Construction PCL

14/03/2025

09/05/2025

3.35%

THB 0.07

United Plantation Bhd

25/04/2025

09/05/2025

4.22%

MYR 0.74

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

8.80%

$0.08

VictoryShares Corporate Bond ETF

08/05/2025

09/05/2025

4.92%

$0.07

VictoryShares Dividend Accelerator ETF

08/05/2025

09/05/2025

3.61%

$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

0.88%

$0.02

VictoryShares US 500 Enhanced Volatility Wtd ETF

08/05/2025

09/05/2025

1.21%

$0.03

VictoryShares US 500 Volatility Wtd ETF

08/05/2025

09/05/2025

0.89%

$0.04

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

08/05/2025

09/05/2025

3.13%

$0.08

VictoryShares US Large Cap High Div Volatility Wtd ETF

08/05/2025

09/05/2025

3.13%

$0.09

VictoryShares US Multi-Factor Minimum Volatility ETF

08/05/2025

09/05/2025

1.23%

$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

1.18%

$0.04

VictoryShares WestEnd U.S. Sector ETF

08/05/2025

09/05/2025

0.61%

$0.01

Witted Megacorp PLC

30/04/2025

09/05/2025

1.16%

€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

2.02%

CN¥0.20

Yongxing Special Materials Technology Co Ltd Class A

09/05/2025

1.00%

CN¥0.50

Yuasa Battery (Thailand) PCL

17/04/2025

09/05/2025

7.52%

THB 0.61

ZheJiang Jasan Holding Group Co Ltd Class A

09/05/2025

4.85%

CN¥0.30

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A

09/05/2025

4.38%

CN¥0.20

Zhejiang Wansheng Co Ltd Class A

09/05/2025

0.50%

CN¥0.08

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All 386 dividends with pay date on 09 May 2025

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