Dividend Calendar 09 May 2025

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On 09 May 2025 405 securities pay a dividend.

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All 405 dividends with pay date on 09 May 2025

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	30/04/2025	09/05/2025	13.13%	$0.12
Mastercard Inc	09/04/2025	09/05/2025	0.65%	$0.76
Deutsche Lufthansa AG	07/05/2025	09/05/2025	4.34%	€0.30
American Express Co	04/04/2025	09/05/2025	1.21%	$0.82
Clorox Co	23/04/2025	09/05/2025	4.67%	$1.22
General Dynamics Corp	11/04/2025	09/05/2025	1.70%	$1.50
M&G PLC	27/03/2025	09/05/2025	5.91%	£0.14
Taylor Wimpey PLC	27/03/2025	09/05/2025	4.99%	£0.05
PostNL NV	17/04/2025	09/05/2025	4.47%	€0.04
Primary Health Properties PLC	27/03/2025	09/05/2025	7.63%	£0.02
Dividend 15 Split Corp Class A	30/04/2025	09/05/2025	14.20%	CA$0.10
YieldMax MSTR Option Income Strategy ETF	08/05/2025	09/05/2025	75.58%	$11.87
Itau Unibanco Holding SA ADR	02/04/2025	09/05/2025	3.38%	$0.00
D.R. Horton Inc	02/05/2025	09/05/2025	1.34%	$0.40
YieldMax Ultra Option Income Strategy ETF	08/05/2025	09/05/2025	62.65%	$1.18
Protector Forsikring ASA	30/04/2025	09/05/2025	3.97%	NOK 3.00
DNB Bank ASA	30/04/2025	09/05/2025	5.75%	NOK 16.75
Kerry Group PLC Class A	10/04/2025	09/05/2025	1.71%	€0.89
ING Groep NV ADR	25/04/2025	09/05/2025	3.96%	$0.77
Oversea-Chinese Banking Corp Ltd	25/04/2025	09/05/2025	3.39%	SGD 0.57
YieldMax Universe Fund of Option Income ETFs	08/05/2025	09/05/2025	44.12%	$0.17
Roundhill Innovation-100 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	38.52%	$0.31
Levi Strauss & Co Class A	24/04/2025	09/05/2025	3.06%	$0.13
Roundhill S&P 500 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	23.95%	$0.34
Grupo Cibest SA ADR	29/04/2025	09/05/2025	2.54%	$0.57
YieldMax Magnificent 7 Fund of Option Income ETFs	08/05/2025	09/05/2025	42.38%	$0.11
Bank Bradesco SA Vz ADR	03/04/2025	09/05/2025	3.27%	$0.00
Keppel Ltd	28/04/2025	09/05/2025	3.17%	SGD 0.19
Coca-Cola Consolidated Inc	25/04/2025	09/05/2025	0.54%	$0.25
Roundhill Bitcoin Covered Call Strategy ETF	08/05/2025	09/05/2025	30.01%	$0.26
CTP NV	28/04/2025	09/05/2025	4.47%	€0.30
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF	08/05/2025	09/05/2025	30.94%	$0.19
AIB Group PLC	27/03/2025	09/05/2025	5.99%	€0.37
Savaria Corp	30/04/2025	09/05/2025	2.02%	CA$0.05
Canadian Banc Corp Class A	30/04/2025	09/05/2025	12.39%	CA$0.10
Roundhill Russell 2000 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	41.05%	$0.24
YieldMax AMZN Option Income Strategy ETF	08/05/2025	09/05/2025	36.13%	$0.80
Financial 15 Split Corp Shs -A- 1.12.20	30/04/2025	09/05/2025	15.20%	CA$0.09
Swire Pacific Ltd Class A	09/04/2025	09/05/2025	3.66%	HK$2.10
Dollarama Inc	17/04/2025	09/05/2025	0.27%	CA$0.11
Albertsons Companies Inc Class A	25/04/2025	09/05/2025	5.68%	$0.15
Eurobank SA	05/05/2025	09/05/2025	1.63%	€0.11
YieldMax Semiconductor Portfolio Option Income ETF	08/05/2025	09/05/2025	46.89%	$0.38
Revvity Inc	17/04/2025	09/05/2025	0.23%	$0.07
Serco Group PLC	10/04/2025	09/05/2025	1.76%	£0.03
Geberit AG ADR	23/04/2025	09/05/2025	2.29%	$1.55
YieldMax SMCI Option Income Strategy ETF	08/05/2025	09/05/2025	75.04%	$1.41
YieldMax Crypto Industry & Tech Portfolio Option Income ETF	08/05/2025	09/05/2025	50.84%	$0.75
Defiance R2000 Target 30 Weekly Distribution ETF	08/05/2025	09/05/2025	30.93%	$0.24
Melrose Industries PLC	27/03/2025	09/05/2025	1.56%	£0.04
YieldMax AAPL Option Income Strategy ETF	08/05/2025	09/05/2025	29.02%	$0.65
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	24/04/2025	09/05/2025	6.81%	€0.45
Airbus SE ADR	23/04/2025	09/05/2025	1.57%	$0.85
Pearson PLC	20/03/2025	09/05/2025	2.14%	£0.17
Swire Pacific Ltd Class B	09/04/2025	09/05/2025	4.89%	HK$0.42
YieldMax AI Option Income Strategy ETF	08/05/2025	09/05/2025	71.48%	$3.25
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/04/2025	09/05/2025	13.87%	CA$0.09
Defiance S&P 500 Target 30 Weekly Distribution ETF	08/05/2025	09/05/2025	30.85%	$0.20
nVent Electric PLC	25/04/2025	09/05/2025	0.56%	$0.20
Canadian Life Companies Split Corp Class A	30/04/2025	09/05/2025	19.48%	CA$0.10
YieldMax XYZ Option Income Strategy ETF	08/05/2025	09/05/2025	50.56%	$2.07
Harvest Diversified High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	29.22%	CA$0.25
Grupo Aval Acciones y Valores SA ADR	01/05/2025	09/05/2025	3.23%	$0.01
Kasikornbank Public Co Ltd Shs Foreign Registered	17/04/2025	09/05/2025	5.60%	THB 8.00
Valterra Platinum Ltd ADR	25/04/2025	09/05/2025	6.88%	$0.56
YieldMax AI & Tech Portfolio Option Income ETF	08/05/2025	09/05/2025	38.17%	$0.27
PT Bank Maybank Indonesia Tbk Class A	23/04/2025	09/05/2025	3.94%	IDR 6
Bangkok Bank PCL Shs Foreign Registered	23/04/2025	09/05/2025	5.35%	THB 6.50
Petershill Partners PLC	10/04/2025	09/05/2025	14.55%	£0.11
Colbun SA	05/05/2025	09/05/2025	3.45%	CLP 1
STEF	07/05/2025	09/05/2025	2.08%	€4.15
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/04/2025	09/05/2025	13.90%	CA$0.10
USA Compression Partners LP	28/04/2025	09/05/2025	8.03%	$0.53
Somero Enterprises Inc	10/04/2025	09/05/2025	3.13%	$0.13
Hexcel Corp	02/05/2025	09/05/2025	0.80%	$0.17
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	08/05/2025	09/05/2025	8.57%	MX$0.55
YieldMax DIS Option Income Strategy ETF	08/05/2025	09/05/2025	37.83%	$0.53
Big Pharma Split Corp	30/04/2025	09/05/2025	8.26%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/04/2025	09/05/2025	7.83%	CA$0.05
YieldMax Russell 2000 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	39.86%	$0.46
Harvest Diversified Monthly Income ETF - Class A Units	30/04/2025	09/05/2025	11.16%	CA$0.07
Hunting PLC	10/04/2025	09/05/2025	3.57%	£0.05
YieldMax MSTR Short Option Income Strategy ETF	08/05/2025	09/05/2025	98.74%	$2.72
CSW Industrials Inc	25/04/2025	09/05/2025	0.38%	$0.27
Foresight VCT	17/04/2025	09/05/2025	5.76%	£0.06
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/04/2025	09/05/2025	6.37%	$0.40
BNP Paribas Bank Polska SA	17/04/2025	09/05/2025	6.72%	PLN 7.86
China Medical System Holdings Ltd	28/04/2025	09/05/2025	2.69%	HK$0.13
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/04/2025	09/05/2025	6.43%	CA$0.06
Harvest Strategy Inc. High Income Shares ETF	30/04/2025	09/05/2025	56.69%	CA$0.40
YieldMax S&P 500 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	26.06%	$0.27
Harvest Premium Yield Treasury ETF A	30/04/2025	09/05/2025	17.48%	CA$0.15
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	81.45%	CA$0.66
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/04/2025	09/05/2025	6.58%	€0.29
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/04/2025	09/05/2025	12.45%	$0.14
Soquimich Comercial SA	05/05/2025	09/05/2025	6.67%	CLP 30
Harvest Healthcare Leaders Income ETF	30/04/2025	09/05/2025	9.34%	CA$0.06
Marcopolo SA	02/05/2025	09/05/2025	13.70%	R$0.08
Sanoma Oyj	30/04/2025	09/05/2025	1.48%	€0.13
Banner Corp	29/04/2025	09/05/2025	2.99%	$0.48
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	24/04/2025	09/05/2025	6.95%	€0.19
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	40.27%	$0.28
Beiersdorf AG ADR	23/04/2025	09/05/2025	1.31%	$0.23
Fleury SA	07/03/2025	09/05/2025	9.14%	R$0.47
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	22.81%	CA$0.22
Harvest Tesla Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	39.31%	CA$0.27
Nuam SA	05/05/2025	09/05/2025	4.16%	CLP 182
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/04/2025	09/05/2025	6.70%	€0.31
VictoryShares Free Cash Flow ETF	08/05/2025	09/05/2025	0.72%	$0.00
Financial 15 Split Corp	30/04/2025	09/05/2025	6.68%	CA$0.07
Kendrion NV	16/04/2025	09/05/2025	7.07%	€0.45
Medicover AB Class B	30/04/2025	09/05/2025	0.08%	SEK 0.15
Qualitas Controladora SAB de CV	08/05/2025	09/05/2025	5.88%	MX$5.00
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/04/2025	09/05/2025	3.79%	$0.07
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	24/04/2025	09/05/2025	15.08%	ZAR 2.33
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	24/04/2025	09/05/2025	12.73%	ZAR 18.45
Troax Group AB Class A	30/04/2025	09/05/2025	0.17%	SEK 0.34
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	30/04/2025	09/05/2025	10.30%	CA$0.16
Orthex Corp	30/04/2025	09/05/2025	5.27%	€0.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	24/04/2025	09/05/2025	9.77%	$0.99
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/04/2025	09/05/2025	10.55%	CA$0.05
Gr. Sarantis SA	02/05/2025	09/05/2025	2.84%	€0.31
Harvest Palantir Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	27.31%	CA$0.55
JHSF Participacoes SA	30/04/2025	09/05/2025	8.11%	R$0.03
Johnson Service Group PLC	10/04/2025	09/05/2025	3.60%	£0.03
KCE Electronics PCL shs Foreign registered	24/03/2025	09/05/2025	2.86%	THB 0.60
MetroCity Bankshares Inc	30/04/2025	09/05/2025	3.53%	$0.23
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/04/2025	09/05/2025	7.97%	CA$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/04/2025	09/05/2025	6.87%	CHF 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/04/2025	09/05/2025	6.69%	$0.39
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/04/2025	09/05/2025	12.52%	A$0.61
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	24/04/2025	09/05/2025	6.89%	€0.42
YieldMax Short N100 Option Income Strategy ETF	08/05/2025	09/05/2025	29.48%	$0.44
BNY Mellon Global Infrastructure Income Fund EUR A Inc	01/04/2025	09/05/2025	4.25%	€0.01
Canadian Life Companies Split Corp Pfd Shs	30/04/2025	09/05/2025	6.42%	CA$0.06
Chocoladefabriken Lindt & Spruengli AG ADR	23/04/2025	09/05/2025	2.02%	$0.18
Fuyao Glass Industry Group Co Ltd Class A	09/05/2025	09/05/2025	4.23%	CN¥1.80
Harvest AMD Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	18.54%	CA$0.20
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units	30/04/2025	09/05/2025	21.26%	$0.18
Marcopolo SA	02/05/2025	09/05/2025	11.35%	R$0.08
Nurminen Logistics Oyj Class A	28/04/2025	09/05/2025	0.00%	€0.03
Schroder Asian Total Return Inv. Company	10/04/2025	09/05/2025	1.65%	£0.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	24/04/2025	09/05/2025	8.10%	ZAR 7.15
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/04/2025	09/05/2025	8.03%	$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF	24/04/2025	09/05/2025	6.52%	$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/04/2025	09/05/2025	3.48%	$0.39
Schroder International Selection Fund Global High Yield A Distribution USD MF	24/04/2025	09/05/2025	12.42%	$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/04/2025	09/05/2025	6.48%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	24/04/2025	09/05/2025	5.56%	CN¥3.19
Vinci SA ADR	22/04/2025	09/05/2025	4.26%	$1.05
Anima Holding SA	25/04/2025	09/05/2025	3.34%	R$0.05
Citic Pacific Special Steel Group Co Ltd Class A	09/05/2025	09/05/2025	3.27%	CN¥0.51
Clinica de Marly SA	05/05/2025	09/05/2025	28.41%	COP 193
Harvest Coinbase High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	42.78%	CA$0.28
Mani Inc	27/02/2025	09/05/2025	2.50%	JP¥16
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/04/2025	09/05/2025	6.90%	CA$0.07
Patria Logistica Fundo De Investimento Imobiliario Units	02/05/2025	09/05/2025	10.31%	R$0.57
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/04/2025	09/05/2025	6.41%	CA$0.06
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	24/04/2025	09/05/2025	9.67%	ZAR 8.20
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	24/04/2025	09/05/2025	9.53%	ZAR 10.16
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	24/04/2025	09/05/2025	6.52%	$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MF	24/04/2025	09/05/2025	6.88%	$0.57
Vbi Agro Fundo De Investimento Imobiliario	05/05/2025	09/05/2025	13.60%	R$0.46
Abu Dhabi National Hotels	18/04/2025	09/05/2025	7.50%	AED 0.05
Addtech Hub PCL	19/03/2025	09/05/2025	8.42%	THB 0.09
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	02/05/2025	09/05/2025	7.55%	R$0.32
Bangkok Union Insurance PCL	18/04/2025	09/05/2025	1.64%	THB 2.55
Bank Bradesco SA Cedear	03/04/2025	09/05/2025	0.01%	ARS 0.00
Bemobi Mobile Tech SA	25/04/2025	09/05/2025	1.67%	R$0.69
Consultatio SA Shs 1 Vote	08/05/2025	09/05/2025	0.00%	ARS 0.06
Fundo DE Investimento Imobiliario Votorantim Shopping	02/05/2025	09/05/2025	11.62%	R$0.60
Fundo Invest Imobiliario Edificio Ourinvest	02/05/2025	09/05/2025	7.04%	R$1.07
Fundo Invest Imobiliario INDL Brasil	02/05/2025	09/05/2025	8.67%	R$3.90
Fundo Investimento Imobiliario Votorantim Logistica	02/05/2025	09/05/2025	0.00%	R$0.97
Harvest Amazon High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	14.03%	CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	16.97%	CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	27.87%	CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units	30/04/2025	09/05/2025	20.50%	$0.16
Harvest US Bank Leaders Income ETF Class A	30/04/2025	09/05/2025	8.02%	CA$0.10
Healthcare Activos Yield SOCIMI SA	07/05/2025	09/05/2025	7.54%	€0.03
ISEC Healthcare Ltd	28/04/2025	09/05/2025	1.87%	SGD 0.01
Koshidaka Holdings Co Ltd	27/02/2025	09/05/2025	2.46%	JP¥12
Mastercard Inc Cedear	09/04/2025	09/05/2025	0.00%	ARS 0.02
Maven Income & Growth VCT 3	27/03/2025	09/05/2025	7.75%	£0.02
Mindspace Business Parks REIT Unit	06/05/2025	09/05/2025	5.19%	₹6.44
National General Insurance Co PSC	23/04/2025	09/05/2025	7.89%	AED 0.45
North East Rubber PCL	24/04/2025	09/05/2025	6.83%	THB 0.31
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/05/2025	09/05/2025	2.74%	R$0.15
PT Sigma Energy Compressindo Tbk	16/04/2025	09/05/2025	4.59%	IDR 3
Riso Kyoiku Group Corp	27/02/2025	09/05/2025	4.83%	JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/04/2025	09/05/2025	5.50%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	24/04/2025	09/05/2025	5.81%	$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/04/2025	09/05/2025	8.03%	$0.46
Schroder International Selection Fund Global Credit Income C Distribution USD M	24/04/2025	09/05/2025	6.52%	$0.49
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	12.48%	A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/04/2025	09/05/2025	6.39%	HK$3.04
Schroder International Selection Fund Global Target Return A Distribution USD MV	24/04/2025	09/05/2025	1.54%	$0.10
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	24/04/2025	09/05/2025	9.83%	ZAR 11.60
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	24/04/2025	09/05/2025	7.80%	$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	3.46%	THB 0.15
Thai Metal Drum Manufacturing PCL	13/03/2025	09/05/2025	6.30%	THB 1.65
Thai Nippon Rubber Industry PCL	13/03/2025	09/05/2025	6.56%	THB 0.50
UAC Global PCL	17/03/2025	09/05/2025	7.87%	THB 0.25
Universal Robina Corp	10/04/2025	09/05/2025	429.91%	$2.00
Viafin Service Oyj	30/04/2025	09/05/2025	3.84%	€0.65
Vicom Ltd	30/04/2025	09/05/2025	5.05%	SGD 0.03
VictoryShares US Large Cap High Div Volatility Wtd ETF	08/05/2025	09/05/2025	2.61%	$0.09
Voss Veksel- og Landmandsbank ASA	30/04/2025	09/05/2025	4.19%	NOK 16.50
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	05/05/2025	09/05/2025	13.25%	R$0.10
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A	09/05/2025	09/05/2025	3.53%	CN¥0.85
Advice IT Infinite PCL	10/03/2025	09/05/2025	5.00%	THB 0.18
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	2.57%	JP¥55
Antarchile SA	05/05/2025	09/05/2025	2.58%	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	2.18%	THB 0.25
B.Grimm Power PCL	13/03/2025	09/05/2025	2.18%	THB 0.25
Bangkok Bank PCL	23/04/2025	09/05/2025	5.26%	THB 6.50
Best Precision Industrial Co Ltd	10/04/2025	09/05/2025	1.81%	NT$2.50
BKI Holdings PCL	06/03/2025	09/05/2025	6.10%	THB 5.75
BlackFinch Spring VCT Ltd	10/04/2025	09/05/2025	5.74%	£0.03
CEC Environmental Protection Co Ltd Class A	09/05/2025	09/05/2025	2.17%	CN¥0.05
CEL Corp	27/02/2025	09/05/2025	2.83%	JP¥135
China Construction Bank Corp Class A	09/05/2025	09/05/2025	3.69%	CN¥0.21
Chongqing VDL Electronics Co Ltd Class A	09/05/2025	09/05/2025	0.00%	CN¥0.14
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/04/2025	09/05/2025	5.85%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/04/2025	09/05/2025	6.98%	CA$0.03
Community Heritage Financial Inc	02/05/2025	09/05/2025	0.78%	$0.08
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/04/2025	09/05/2025	6.30%	CA$0.06
DMCI Holdings Inc ADR	10/04/2025	09/05/2025	0.00%	$0.11
Forus SA	05/05/2025	09/05/2025	2.33%	CLP 31
Fundo Invest Imobiliario Novo Horizonte	02/05/2025	09/05/2025	8.35%	R$0.09
Fundo Invest Imobiliario VIA Parque Shopping	02/05/2025	09/05/2025	9.06%	R$0.50
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS	07/05/2025	09/05/2025	0.21%	TRY 0.01
Genesys Logic Inc	10/04/2025	09/05/2025	4.72%	NT$3.00
Gimat Magazacilik Sanayi ve Ticaret AS	07/05/2025	09/05/2025	0.67%	TRY 0.30
Grace Wine Holdings Ltd	08/04/2025	09/05/2025	37.69%	HK$0.12
Harvest Amazon Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	17.34%	CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units	30/04/2025	09/05/2025	17.22%	$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/04/2025	09/05/2025	0.00%	CA$0.14
Heng Leasing and Capital PCL	04/03/2025	09/05/2025	2.82%	THB 0.05
HIM International Music Inc	17/04/2025	09/05/2025	9.39%	NT$8.00
Home Loan Financial Corp	25/04/2025	09/05/2025	5.00%	$0.28
HYOSUNG ITX Co Ltd	28/03/2025	09/05/2025	6.25%	₩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	3.40%	$0.30
Jiangsu Boiln Plastics Co Ltd Class A	09/05/2025	09/05/2025	1.07%	CN¥1.50
Jiangsu Lianyungang Port Co Ltd Class A	09/05/2025	09/05/2025	1.39%	CN¥0.06
Jiangsu Nata Opto-electronic Material Co Ltd Class A	09/05/2025	09/05/2025	0.81%	CN¥0.08
Jiangsu Riying Electronics Co Ltd	09/05/2025	09/05/2025	0.07%	CN¥0.03
JIN FU Technology Corp Ltd	09/05/2025	09/05/2025	0.46%	CN¥0.21
Jinhui Mining Co Ltd Class A	09/05/2025	09/05/2025	2.96%	CN¥0.22
JINS Holdings Inc	27/02/2025	09/05/2025	1.66%	JP¥50
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A	09/05/2025	09/05/2025	1.77%	CN¥0.17
Kasikornbank Public Co Ltd	17/04/2025	09/05/2025	5.45%	THB 8.00
Katana Capital	16/04/2025	09/05/2025	1.46%	A$0.01
KCE Electronics PCL	24/03/2025	09/05/2025	2.17%	THB 0.60
Kuraudia Holdings Co Ltd	27/02/2025	09/05/2025	2.76%	JP¥5
L.P.N. Development PCL	12/03/2025	09/05/2025	6.13%	THB 0.05
Main Street Financial Services Corp	28/04/2025	09/05/2025	2.61%	$0.14
Master Style PCL	11/03/2025	09/05/2025	4.26%	THB 0.80
Maven Income and Growth VCT 5	27/03/2025	09/05/2025	5.92%	£0.01
Mi Ming Mart Holdings Ltd	14/04/2025	09/05/2025	0.00%	HK$0.03
Middlebury National Corp	05/05/2025	09/05/2025	2.65%	$0.26
Minfeng Special Paper Co Ltd	09/05/2025	09/05/2025	0.26%	CN¥0.02
Nanjing Iron & Steel Co Ltd Class A	09/05/2025	09/05/2025	5.55%	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	2.51%	TRY 0.06
Overseas Education Ltd	29/04/2025	09/05/2025	4.76%	SGD 0.01
Pathfinder Bancorp Inc	17/04/2025	09/05/2025	2.41%	$0.10
PNC Financial Services Group Inc ADR	15/04/2025	09/05/2025	2.10%	R$0.32
PRG Corp PCL	19/03/2025	09/05/2025	6.97%	THB 0.38
Priner Servicos Industriais SA	30/04/2025	09/05/2025	0.31%	R$0.05
PT Cisarua Mountain Dairy Tbk	29/04/2025	09/05/2025	2.13%	IDR 150
PT Dharma Polimetal Tbk	02/05/2025	09/05/2025	6.90%	IDR 43
PT XLSmart Telecom Sejahtera Tbk ADR	15/04/2025	09/05/2025	6.54%	$0.10
PTT Global Chemical PCL ADR	04/03/2025	09/05/2025	1.39%	$0.07
Schroder International Selection Fund All China Credit Income A Distribution USD M	24/04/2025	09/05/2025	0.00%	$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/04/2025	09/05/2025	5.48%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/04/2025	09/05/2025	4.07%	€0.15
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/04/2025	09/05/2025	4.03%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/04/2025	09/05/2025	5.48%	$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	24/04/2025	09/05/2025	4.48%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	24/04/2025	09/05/2025	5.75%	$0.40
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	24/04/2025	09/05/2025	5.02%	SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/04/2025	09/05/2025	6.82%	SGD 0.40
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/04/2025	09/05/2025	6.70%	€0.29
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	24/04/2025	09/05/2025	3.60%	A$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	24/04/2025	09/05/2025	6.62%	ZAR 1.79
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/04/2025	09/05/2025	3.79%	$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/04/2025	09/05/2025	3.79%	$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	24/04/2025	09/05/2025	3.63%	€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	7.20%	A$0.54
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	24/04/2025	09/05/2025	7.09%	$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	24/04/2025	09/05/2025	6.47%	$0.49
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/04/2025	09/05/2025	4.08%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	24/04/2025	09/05/2025	4.07%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	24/04/2025	09/05/2025	4.05%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	4.01%	A$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/04/2025	09/05/2025	4.05%	SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/04/2025	09/05/2025	3.98%	$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/04/2025	09/05/2025	3.99%	$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/04/2025	09/05/2025	3.97%	$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/04/2025	09/05/2025	3.54%	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	4.50%	A$0.32
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	24/04/2025	09/05/2025	4.43%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	24/04/2025	09/05/2025	8.04%	HK$4.48
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	7.24%	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	4.03%	CN¥1.85
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	24/04/2025	09/05/2025	4.85%	€0.30
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	24/04/2025	09/05/2025	4.75%	£0.32
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	24/04/2025	09/05/2025	5.69%	£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	6.52%	HK$3.74
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	24/04/2025	09/05/2025	4.83%	SGD 0.31
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	24/04/2025	09/05/2025	5.79%	SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV	24/04/2025	09/05/2025	4.73%	$0.35
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	24/04/2025	09/05/2025	5.15%	€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	24/04/2025	09/05/2025	5.67%	£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	24/04/2025	09/05/2025	5.79%	SGD 0.58
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	24/04/2025	09/05/2025	4.76%	$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	6.36%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	24/04/2025	09/05/2025	3.08%	A$0.43
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	24/04/2025	09/05/2025	6.41%	ZAR 8.57
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/04/2025	09/05/2025	3.46%	$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/04/2025	09/05/2025	7.09%	A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/04/2025	09/05/2025	6.39%	£0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	24/04/2025	09/05/2025	6.41%	SGD 0.44
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/04/2025	09/05/2025	6.35%	$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	24/04/2025	09/05/2025	6.35%	$0.32
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	24/04/2025	09/05/2025	6.38%	$0.44
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	7.58%	A$0.70
Schroder International Selection Fund Global Target Return A Distribution HKD MF	24/04/2025	09/05/2025	6.88%	HK$4.61
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	24/04/2025	09/05/2025	6.91%	SGD 0.74
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/04/2025	09/05/2025	4.52%	HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	24/04/2025	09/05/2025	10.49%	A$1.27
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	24/04/2025	09/05/2025	2.66%	CN¥0.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	24/04/2025	09/05/2025	7.80%	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	7.83%	SGD 1.05
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	24/04/2025	09/05/2025	2.18%	$0.43
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/04/2025	09/05/2025	5.19%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	24/04/2025	09/05/2025	4.71%	$0.43
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	24/04/2025	09/05/2025	4.69%	$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	4.61%	A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	24/04/2025	09/05/2025	4.50%	HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	24/04/2025	09/05/2025	2.08%	CN¥0.11
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	24/04/2025	09/05/2025	4.50%	$0.29
SGS AG ADR	03/04/2025	09/05/2025	3.59%	$0.39
Shanghai Xujiahui Commercial Co Ltd Class A	09/05/2025	09/05/2025	0.90%	CN¥0.06
Sheh Fung Screws Co Ltd	01/04/2025	09/05/2025	4.16%	NT$2.54
Shiny Brands Group Co Ltd	10/04/2025	09/05/2025	6.85%	NT$5.79
Shiyan Taixiang Industry Co Ltd Class A	09/05/2025	09/05/2025	0.74%	CN¥0.25
Shuhua Sports Co Ltd Class A	09/05/2025	09/05/2025	1.60%	CN¥0.20
Singapura Finance Ltd	30/04/2025	09/05/2025	4.32%	SGD 0.03
Storebrand ASA ADR	11/04/2025	09/05/2025	2.59%	$0.90
SVI PCL	22/04/2025	09/05/2025	4.33%	THB 0.24
Tah hsin Industrial Corp	10/04/2025	09/05/2025	7.54%	NT$2.50
Taokaenoi Food & Marketing PCL	19/03/2025	09/05/2025	5.73%	THB 0.21
Taokaenoi Food & Marketing PCL Shs Foreign Registered	19/03/2025	09/05/2025	5.73%	THB 0.21
TDb Split Corp A	30/04/2025	09/05/2025	7.19%	CA$0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/04/2025	09/05/2025	6.14%	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	2.03%	$0.05
TPI Polene Power PCL	12/03/2025	09/05/2025	3.93%	THB 0.07
TQM Alpha PCL	13/03/2025	09/05/2025	7.10%	THB 0.50
Unique Engineering and Construction PCL	14/03/2025	09/05/2025	2.94%	THB 0.07
United Plantation Bhd	25/04/2025	09/05/2025	3.89%	MYR 0.74
VictoryShares Core Intermediate Bond ETF	08/05/2025	09/05/2025	4.40%	$0.15
VictoryShares Core Plus Bond ETF	08/05/2025	09/05/2025	4.89%	$0.08
VictoryShares Corporate Bond ETF	08/05/2025	09/05/2025	4.27%	$0.07
VictoryShares Dividend Accelerator ETF	08/05/2025	09/05/2025	1.91%	$0.03
VictoryShares Emerging Markets Value Momentum ETF	08/05/2025	09/05/2025	2.15%	$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	4.36%	$0.19
Victoryshares Small Cap Free Cash Flow ETF	08/05/2025	09/05/2025	0.06%	$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF	08/05/2025	09/05/2025	0.61%	$0.03
VictoryShares US 500 Volatility Wtd ETF	08/05/2025	09/05/2025	0.88%	$0.04
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	08/05/2025	09/05/2025	2.62%	$0.08
VictoryShares US Multi-Factor Minimum Volatility ETF	08/05/2025	09/05/2025	0.91%	$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF	08/05/2025	09/05/2025	1.96%	$0.04
VictoryShares US Value Momentum ETF	08/05/2025	09/05/2025	1.41%	$0.04
VictoryShares WestEnd U.S. Sector ETF	08/05/2025	09/05/2025	0.46%	$0.01
WCF Bancorp Inc	30/04/2025	09/05/2025	0.00%	$0.05
Witted Megacorp PLC	30/04/2025	09/05/2025	1.25%	€0.02
Xiamen Amoytop Biotech Co Ltd Class A	09/05/2025	09/05/2025	1.00%	CN¥0.62
Xingtong Shipping Co Ltd Class A	09/05/2025	09/05/2025	1.39%	CN¥0.20
Yongxing Special Materials Technology Co Ltd Class A	09/05/2025	09/05/2025	1.47%	CN¥0.50
Yuasa Battery (Thailand) PCL	17/04/2025	09/05/2025	6.10%	THB 0.61
ZheJiang Jasan Holding Group Co Ltd Class A	09/05/2025	09/05/2025	5.49%	CN¥0.30
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A	09/05/2025	09/05/2025	4.31%	CN¥0.20
Zhejiang Wansheng Co Ltd Class A	09/05/2025	09/05/2025	0.09%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

30/04/2025

09/05/2025

13.13%

$0.12

Mastercard Inc

09/04/2025

09/05/2025

0.65%

$0.76

Deutsche Lufthansa AG

07/05/2025

09/05/2025

4.34%

€0.30

American Express Co

04/04/2025

09/05/2025

1.21%

$0.82

Clorox Co

23/04/2025

09/05/2025

4.67%

$1.22

General Dynamics Corp

11/04/2025

09/05/2025

1.70%

$1.50

M&G PLC

27/03/2025

09/05/2025

5.91%

£0.14

Taylor Wimpey PLC

27/03/2025

09/05/2025

4.99%

£0.05

PostNL NV

17/04/2025

09/05/2025

4.47%

€0.04

Primary Health Properties PLC

27/03/2025

09/05/2025

7.63%

£0.02

Dividend 15 Split Corp Class A

30/04/2025

09/05/2025

14.20%

CA$0.10

YieldMax MSTR Option Income Strategy ETF

08/05/2025

09/05/2025

75.58%

$11.87

Itau Unibanco Holding SA ADR

02/04/2025

09/05/2025

3.38%

$0.00

D.R. Horton Inc

02/05/2025

09/05/2025

1.34%

$0.40

YieldMax Ultra Option Income Strategy ETF

08/05/2025

09/05/2025

62.65%

$1.18

Protector Forsikring ASA

30/04/2025

09/05/2025

3.97%

NOK 3.00

DNB Bank ASA

30/04/2025

09/05/2025

5.75%

NOK 16.75

Kerry Group PLC Class A

10/04/2025

09/05/2025

1.71%

€0.89

ING Groep NV ADR

25/04/2025

09/05/2025

3.96%

$0.77

Oversea-Chinese Banking Corp Ltd

25/04/2025

09/05/2025

3.39%

SGD 0.57

YieldMax Universe Fund of Option Income ETFs

08/05/2025

09/05/2025

44.12%

$0.17

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

38.52%

$0.31

Levi Strauss & Co Class A

24/04/2025

09/05/2025

3.06%

$0.13

Roundhill S&P 500 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

23.95%

$0.34

Grupo Cibest SA ADR

29/04/2025

09/05/2025

2.54%

$0.57

YieldMax Magnificent 7 Fund of Option Income ETFs

08/05/2025

09/05/2025

42.38%

$0.11

Bank Bradesco SA Vz ADR

03/04/2025

09/05/2025

3.27%

$0.00

Keppel Ltd

28/04/2025

09/05/2025

3.17%

SGD 0.19

Coca-Cola Consolidated Inc

25/04/2025

09/05/2025

0.54%

$0.25

Roundhill Bitcoin Covered Call Strategy ETF

08/05/2025

09/05/2025

30.01%

$0.26

CTP NV

28/04/2025

09/05/2025

4.47%

€0.30

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF

08/05/2025

09/05/2025

30.94%

$0.19

AIB Group PLC

27/03/2025

09/05/2025

5.99%

€0.37

Savaria Corp

30/04/2025

09/05/2025

2.02%

CA$0.05

Canadian Banc Corp Class A

30/04/2025

09/05/2025

12.39%

CA$0.10

Roundhill Russell 2000 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

41.05%

$0.24

YieldMax AMZN Option Income Strategy ETF

08/05/2025

09/05/2025

36.13%

$0.80

Financial 15 Split Corp Shs -A- 1.12.20

30/04/2025

09/05/2025

15.20%

CA$0.09

Swire Pacific Ltd Class A

09/04/2025

09/05/2025

3.66%

HK$2.10

Dollarama Inc

17/04/2025

09/05/2025

0.27%

CA$0.11

Albertsons Companies Inc Class A

25/04/2025

09/05/2025

5.68%

$0.15

Eurobank SA

05/05/2025

09/05/2025

1.63%

€0.11

YieldMax Semiconductor Portfolio Option Income ETF

08/05/2025

09/05/2025

46.89%

$0.38

Revvity Inc

17/04/2025

09/05/2025

0.23%

$0.07

Serco Group PLC

10/04/2025

09/05/2025

1.76%

£0.03

Geberit AG ADR

23/04/2025

09/05/2025

2.29%

$1.55

YieldMax SMCI Option Income Strategy ETF

08/05/2025

09/05/2025

75.04%

$1.41

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

08/05/2025

09/05/2025

50.84%

$0.75

Defiance R2000 Target 30 Weekly Distribution ETF

08/05/2025

09/05/2025

30.93%

$0.24

Melrose Industries PLC

27/03/2025

09/05/2025

1.56%

£0.04

YieldMax AAPL Option Income Strategy ETF

08/05/2025

09/05/2025

29.02%

$0.65

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

24/04/2025

09/05/2025

6.81%

€0.45

Airbus SE ADR

23/04/2025

09/05/2025

1.57%

$0.85

Pearson PLC

20/03/2025

09/05/2025

2.14%

£0.17

Swire Pacific Ltd Class B

09/04/2025

09/05/2025

4.89%

HK$0.42

YieldMax AI Option Income Strategy ETF

08/05/2025

09/05/2025

71.48%

$3.25

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

30/04/2025

09/05/2025

13.87%

CA$0.09

Defiance S&P 500 Target 30 Weekly Distribution ETF

08/05/2025

09/05/2025

30.85%

$0.20

nVent Electric PLC

25/04/2025

09/05/2025

0.56%

$0.20

Canadian Life Companies Split Corp Class A

30/04/2025

09/05/2025

19.48%

CA$0.10

YieldMax XYZ Option Income Strategy ETF

08/05/2025

09/05/2025

50.56%

$2.07

Harvest Diversified High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

29.22%

CA$0.25

Grupo Aval Acciones y Valores SA ADR

01/05/2025

09/05/2025

3.23%

$0.01

Kasikornbank Public Co Ltd Shs Foreign Registered

17/04/2025

09/05/2025

5.60%

THB 8.00

Valterra Platinum Ltd ADR

25/04/2025

09/05/2025

6.88%

$0.56

YieldMax AI & Tech Portfolio Option Income ETF

08/05/2025

09/05/2025

38.17%

$0.27

PT Bank Maybank Indonesia Tbk Class A

23/04/2025

09/05/2025

3.94%

IDR 6

Bangkok Bank PCL Shs Foreign Registered

23/04/2025

09/05/2025

5.35%

THB 6.50

Petershill Partners PLC

10/04/2025

09/05/2025

14.55%

£0.11

Colbun SA

05/05/2025

09/05/2025

3.45%

CLP 1

STEF

07/05/2025

09/05/2025

2.08%

€4.15

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

30/04/2025

09/05/2025

13.90%

CA$0.10

USA Compression Partners LP

28/04/2025

09/05/2025

8.03%

$0.53

Somero Enterprises Inc

10/04/2025

09/05/2025

3.13%

$0.13

Hexcel Corp

02/05/2025

09/05/2025

0.80%

$0.17

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

08/05/2025

09/05/2025

8.57%

MX$0.55

YieldMax DIS Option Income Strategy ETF

08/05/2025

09/05/2025

37.83%

$0.53

Big Pharma Split Corp

30/04/2025

09/05/2025

8.26%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/04/2025

09/05/2025

7.83%

CA$0.05

YieldMax Russell 2000 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

39.86%

$0.46

Harvest Diversified Monthly Income ETF - Class A Units

30/04/2025

09/05/2025

11.16%

CA$0.07

Hunting PLC

10/04/2025

09/05/2025

3.57%

£0.05

YieldMax MSTR Short Option Income Strategy ETF

08/05/2025

09/05/2025

98.74%

$2.72

CSW Industrials Inc

25/04/2025

09/05/2025

0.38%

$0.27

Foresight VCT

17/04/2025

09/05/2025

5.76%

£0.06

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

24/04/2025

09/05/2025

6.37%

$0.40

BNP Paribas Bank Polska SA

17/04/2025

09/05/2025

6.72%

PLN 7.86

China Medical System Holdings Ltd

28/04/2025

09/05/2025

2.69%

HK$0.13

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/04/2025

09/05/2025

6.43%

CA$0.06

Harvest Strategy Inc. High Income Shares ETF

30/04/2025

09/05/2025

56.69%

CA$0.40

YieldMax S&P 500 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

26.06%

$0.27

Harvest Premium Yield Treasury ETF A

30/04/2025

09/05/2025

17.48%

CA$0.15

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

30/04/2025

09/05/2025

81.45%

CA$0.66

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

24/04/2025

09/05/2025

6.58%

€0.29

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/04/2025

09/05/2025

12.45%

$0.14

Soquimich Comercial SA

05/05/2025

09/05/2025

6.67%

CLP 30

Harvest Healthcare Leaders Income ETF

30/04/2025

09/05/2025

9.34%

CA$0.06

Marcopolo SA

02/05/2025

09/05/2025

13.70%

R$0.08

Sanoma Oyj

30/04/2025

09/05/2025

1.48%

€0.13

Banner Corp

29/04/2025

09/05/2025

2.99%

$0.48

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

24/04/2025

09/05/2025

6.95%

€0.19

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

40.27%

$0.28

Beiersdorf AG ADR

23/04/2025

09/05/2025

1.31%

$0.23

Fleury SA

07/03/2025

09/05/2025

9.14%

R$0.47

Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

22.81%

CA$0.22

Harvest Tesla Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

39.31%

CA$0.27

Nuam SA

05/05/2025

09/05/2025

4.16%

CLP 182

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

24/04/2025

09/05/2025

6.70%

€0.31

VictoryShares Free Cash Flow ETF

08/05/2025

09/05/2025

0.72%

$0.00

Financial 15 Split Corp

30/04/2025

09/05/2025

6.68%

CA$0.07

Kendrion NV

16/04/2025

09/05/2025

7.07%

€0.45

Medicover AB Class B

30/04/2025

09/05/2025

0.08%

SEK 0.15

Qualitas Controladora SAB de CV

08/05/2025

09/05/2025

5.88%

MX$5.00

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/04/2025

09/05/2025

3.79%

$0.07

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

24/04/2025

09/05/2025

15.08%

ZAR 2.33

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

24/04/2025

09/05/2025

12.73%

ZAR 18.45

Troax Group AB Class A

30/04/2025

09/05/2025

0.17%

SEK 0.34

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

30/04/2025

09/05/2025

10.30%

CA$0.16

Orthex Corp

30/04/2025

09/05/2025

5.27%

€0.11

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

24/04/2025

09/05/2025

9.77%

$0.99

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/04/2025

09/05/2025

10.55%

CA$0.05

Gr. Sarantis SA

02/05/2025

09/05/2025

2.84%

€0.31

Harvest Palantir Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

27.31%

CA$0.55

JHSF Participacoes SA

30/04/2025

09/05/2025

8.11%

R$0.03

Johnson Service Group PLC

10/04/2025

09/05/2025

3.60%

£0.03

KCE Electronics PCL shs Foreign registered

24/03/2025

09/05/2025

2.86%

THB 0.60

MetroCity Bankshares Inc

30/04/2025

09/05/2025

3.53%

$0.23

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/04/2025

09/05/2025

7.97%

CA$0.07

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/04/2025

09/05/2025

6.87%

CHF 0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/04/2025

09/05/2025

6.69%

$0.39

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

24/04/2025

09/05/2025

12.52%

A$0.61

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

24/04/2025

09/05/2025

6.89%

€0.42

YieldMax Short N100 Option Income Strategy ETF

08/05/2025

09/05/2025

29.48%

$0.44

BNY Mellon Global Infrastructure Income Fund EUR A Inc

01/04/2025

09/05/2025

4.25%

€0.01

Canadian Life Companies Split Corp Pfd Shs

30/04/2025

09/05/2025

6.42%

CA$0.06

Chocoladefabriken Lindt & Spruengli AG ADR

23/04/2025

09/05/2025

2.02%

$0.18

Fuyao Glass Industry Group Co Ltd Class A

09/05/2025

4.23%

CN¥1.80

Harvest AMD Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

18.54%

CA$0.20

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

30/04/2025

09/05/2025

21.26%

$0.18

Marcopolo SA

02/05/2025

09/05/2025

11.35%

R$0.08

Nurminen Logistics Oyj Class A

28/04/2025

09/05/2025

0.00%

€0.03

Schroder Asian Total Return Inv. Company

10/04/2025

09/05/2025

1.65%

£0.12

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

24/04/2025

09/05/2025

8.10%

ZAR 7.15

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

24/04/2025

09/05/2025

8.03%

$0.44

Schroder International Selection Fund Global Credit Income A Distribution USD MF

24/04/2025

09/05/2025

6.52%

$0.47

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/04/2025

09/05/2025

3.48%

$0.39

Schroder International Selection Fund Global High Yield A Distribution USD MF

24/04/2025

09/05/2025

12.42%

$0.11

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/04/2025

09/05/2025

6.48%

$0.09

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

24/04/2025

09/05/2025

5.56%

CN¥3.19

Vinci SA ADR

22/04/2025

09/05/2025

4.26%

$1.05

Anima Holding SA

25/04/2025

09/05/2025

3.34%

R$0.05

Citic Pacific Special Steel Group Co Ltd Class A

09/05/2025

3.27%

CN¥0.51

Clinica de Marly SA

05/05/2025

09/05/2025

28.41%

COP 193

Harvest Coinbase High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

42.78%

CA$0.28

Mani Inc

27/02/2025

09/05/2025

2.50%

JP¥16

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

30/04/2025

09/05/2025

6.90%

CA$0.07

Patria Logistica Fundo De Investimento Imobiliario Units

02/05/2025

09/05/2025

10.31%

R$0.57

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

30/04/2025

09/05/2025

6.41%

CA$0.06

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

24/04/2025

09/05/2025

9.67%

ZAR 8.20

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

24/04/2025

09/05/2025

9.53%

ZAR 10.16

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

24/04/2025

09/05/2025

6.52%

$0.45

Schroder International Selection Fund Global Target Return A Distribution USD MF

24/04/2025

09/05/2025

6.88%

$0.57

Vbi Agro Fundo De Investimento Imobiliario

05/05/2025

09/05/2025

13.60%

R$0.46

Abu Dhabi National Hotels

18/04/2025

09/05/2025

7.50%

AED 0.05

Addtech Hub PCL

19/03/2025

09/05/2025

8.42%

THB 0.09

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

02/05/2025

09/05/2025

7.55%

R$0.32

Bangkok Union Insurance PCL

18/04/2025

09/05/2025

1.64%

THB 2.55

Bank Bradesco SA Cedear

03/04/2025

09/05/2025

0.01%

ARS 0.00

Bemobi Mobile Tech SA

25/04/2025

09/05/2025

1.67%

R$0.69

Consultatio SA Shs 1 Vote

08/05/2025

09/05/2025

0.00%

ARS 0.06

Fundo DE Investimento Imobiliario Votorantim Shopping

02/05/2025

09/05/2025

11.62%

R$0.60

Fundo Invest Imobiliario Edificio Ourinvest

02/05/2025

09/05/2025

7.04%

R$1.07

Fundo Invest Imobiliario INDL Brasil

02/05/2025

09/05/2025

8.67%

R$3.90

Fundo Investimento Imobiliario Votorantim Logistica

02/05/2025

09/05/2025

0.00%

R$0.97

Harvest Amazon High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

14.03%

CA$0.14

Harvest Eli Lilly High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

16.97%

CA$0.16

Harvest Meta Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

27.87%

CA$0.20

Harvest Microsoft Enhanced High Income Shares ETF - Class U Units

30/04/2025

09/05/2025

20.50%

$0.16

Harvest US Bank Leaders Income ETF Class A

30/04/2025

09/05/2025

8.02%

CA$0.10

Healthcare Activos Yield SOCIMI SA

07/05/2025

09/05/2025

7.54%

€0.03

ISEC Healthcare Ltd

28/04/2025

09/05/2025

1.87%

SGD 0.01

Koshidaka Holdings Co Ltd

27/02/2025

09/05/2025

2.46%

JP¥12

Mastercard Inc Cedear

09/04/2025

09/05/2025

0.00%

ARS 0.02

Maven Income & Growth VCT 3

27/03/2025

09/05/2025

7.75%

£0.02

Mindspace Business Parks REIT Unit

06/05/2025

09/05/2025

5.19%

₹6.44

National General Insurance Co PSC

23/04/2025

09/05/2025

7.89%

AED 0.45

North East Rubber PCL

24/04/2025

09/05/2025

6.83%

THB 0.31

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/05/2025

09/05/2025

2.74%

R$0.15

PT Sigma Energy Compressindo Tbk

16/04/2025

09/05/2025

4.59%

IDR 3

Riso Kyoiku Group Corp

27/02/2025

09/05/2025

4.83%

JP¥10

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

24/04/2025

09/05/2025

5.50%

$0.03

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

24/04/2025

09/05/2025

5.81%

$0.34

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

24/04/2025

09/05/2025

8.03%

$0.46

Schroder International Selection Fund Global Credit Income C Distribution USD M

24/04/2025

09/05/2025

6.52%

$0.49

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

24/04/2025

09/05/2025

12.48%

A$0.60

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/04/2025

09/05/2025

6.39%

HK$3.04

Schroder International Selection Fund Global Target Return A Distribution USD MV

24/04/2025

09/05/2025

1.54%

$0.10

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

24/04/2025

09/05/2025

9.83%

ZAR 11.60

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

24/04/2025

09/05/2025

7.80%

$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

3.46%

THB 0.15

Thai Metal Drum Manufacturing PCL

13/03/2025

09/05/2025

6.30%

THB 1.65

Thai Nippon Rubber Industry PCL

13/03/2025

09/05/2025

6.56%

THB 0.50

UAC Global PCL

17/03/2025

09/05/2025

7.87%

THB 0.25

Universal Robina Corp

10/04/2025

09/05/2025

429.91%

$2.00

Viafin Service Oyj

30/04/2025

09/05/2025

3.84%

€0.65

Vicom Ltd

30/04/2025

09/05/2025

5.05%

SGD 0.03

VictoryShares US Large Cap High Div Volatility Wtd ETF

08/05/2025

09/05/2025

2.61%

$0.09

Voss Veksel- og Landmandsbank ASA

30/04/2025

09/05/2025

4.19%

NOK 16.50

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

05/05/2025

09/05/2025

13.25%

R$0.10

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

09/05/2025

3.53%

CN¥0.85

Advice IT Infinite PCL

10/03/2025

09/05/2025

5.00%

THB 0.18

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

2.57%

JP¥55

Antarchile SA

05/05/2025

09/05/2025

2.58%

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

2.18%

THB 0.25

B.Grimm Power PCL

13/03/2025

09/05/2025

2.18%

THB 0.25

Bangkok Bank PCL

23/04/2025

09/05/2025

5.26%

THB 6.50

Best Precision Industrial Co Ltd

10/04/2025

09/05/2025

1.81%

NT$2.50

BKI Holdings PCL

06/03/2025

09/05/2025

6.10%

THB 5.75

BlackFinch Spring VCT Ltd

10/04/2025

09/05/2025

5.74%

£0.03

CEC Environmental Protection Co Ltd Class A

09/05/2025

2.17%

CN¥0.05

CEL Corp

27/02/2025

09/05/2025

2.83%

JP¥135

China Construction Bank Corp Class A

09/05/2025

3.69%

CN¥0.21

Chongqing VDL Electronics Co Ltd Class A

09/05/2025

0.00%

CN¥0.14

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/04/2025

09/05/2025

5.85%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/04/2025

09/05/2025

6.98%

CA$0.03

Community Heritage Financial Inc

02/05/2025

09/05/2025

0.78%

$0.08

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

30/04/2025

09/05/2025

6.30%

CA$0.06

DMCI Holdings Inc ADR

10/04/2025

09/05/2025

0.00%

$0.11

Forus SA

05/05/2025

09/05/2025

2.33%

CLP 31

Fundo Invest Imobiliario Novo Horizonte

02/05/2025

09/05/2025

8.35%

R$0.09

Fundo Invest Imobiliario VIA Parque Shopping

02/05/2025

09/05/2025

9.06%

R$0.50

Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS

07/05/2025

09/05/2025

0.21%

TRY 0.01

Genesys Logic Inc

10/04/2025

09/05/2025

4.72%

NT$3.00

Gimat Magazacilik Sanayi ve Ticaret AS

07/05/2025

09/05/2025

0.67%

TRY 0.30

Grace Wine Holdings Ltd

08/04/2025

09/05/2025

37.69%

HK$0.12

Harvest Amazon Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

17.34%

CA$0.16

Harvest Microsoft High Income Shares ETF - Class U Units

30/04/2025

09/05/2025

17.22%

$0.14

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/04/2025

09/05/2025

0.00%

CA$0.14

Heng Leasing and Capital PCL

04/03/2025

09/05/2025

2.82%

THB 0.05

HIM International Music Inc

17/04/2025

09/05/2025

9.39%

NT$8.00

Home Loan Financial Corp

25/04/2025

09/05/2025

5.00%

$0.28

HYOSUNG ITX Co Ltd

28/03/2025

09/05/2025

6.25%

₩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

3.40%

$0.30

Jiangsu Boiln Plastics Co Ltd Class A

09/05/2025

1.07%

CN¥1.50

Jiangsu Lianyungang Port Co Ltd Class A

09/05/2025

1.39%

CN¥0.06

Jiangsu Nata Opto-electronic Material Co Ltd Class A

09/05/2025

0.81%

CN¥0.08

Jiangsu Riying Electronics Co Ltd

09/05/2025

0.07%

CN¥0.03

JIN FU Technology Corp Ltd

09/05/2025

0.46%

CN¥0.21

Jinhui Mining Co Ltd Class A

09/05/2025

2.96%

CN¥0.22

JINS Holdings Inc

27/02/2025

09/05/2025

1.66%

JP¥50

Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A

09/05/2025

1.77%

CN¥0.17

Kasikornbank Public Co Ltd

17/04/2025

09/05/2025

5.45%

THB 8.00

Katana Capital

16/04/2025

09/05/2025

1.46%

A$0.01

KCE Electronics PCL

24/03/2025

09/05/2025

2.17%

THB 0.60

Kuraudia Holdings Co Ltd

27/02/2025

09/05/2025

2.76%

JP¥5

L.P.N. Development PCL

12/03/2025

09/05/2025

6.13%

THB 0.05

Main Street Financial Services Corp

28/04/2025

09/05/2025

2.61%

$0.14

Master Style PCL

11/03/2025

09/05/2025

4.26%

THB 0.80

Maven Income and Growth VCT 5

27/03/2025

09/05/2025

5.92%

£0.01

Mi Ming Mart Holdings Ltd

14/04/2025

09/05/2025

0.00%

HK$0.03

Middlebury National Corp

05/05/2025

09/05/2025

2.65%

$0.26

Minfeng Special Paper Co Ltd

09/05/2025

0.26%

CN¥0.02

Nanjing Iron & Steel Co Ltd Class A

09/05/2025

5.55%

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

2.51%

TRY 0.06

Overseas Education Ltd

29/04/2025

09/05/2025

4.76%

SGD 0.01

Pathfinder Bancorp Inc

17/04/2025

09/05/2025

2.41%

$0.10

PNC Financial Services Group Inc ADR

15/04/2025

09/05/2025

2.10%

R$0.32

PRG Corp PCL

19/03/2025

09/05/2025

6.97%

THB 0.38

Priner Servicos Industriais SA

30/04/2025

09/05/2025

0.31%

R$0.05

PT Cisarua Mountain Dairy Tbk

29/04/2025

09/05/2025

2.13%

IDR 150

PT Dharma Polimetal Tbk

02/05/2025

09/05/2025

6.90%

IDR 43

PT XLSmart Telecom Sejahtera Tbk ADR

15/04/2025

09/05/2025

6.54%

$0.10

PTT Global Chemical PCL ADR

04/03/2025

09/05/2025

1.39%

$0.07

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

24/04/2025

09/05/2025

0.00%

$0.37

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

24/04/2025

09/05/2025

5.48%

HK$0.04

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

24/04/2025

09/05/2025

4.07%

€0.15

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

24/04/2025

09/05/2025

4.03%

€0.01

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

24/04/2025

09/05/2025

5.48%

$0.03

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

24/04/2025

09/05/2025

4.48%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

24/04/2025

09/05/2025

5.75%

$0.40

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

24/04/2025

09/05/2025

5.02%

SGD 0.46

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/04/2025

09/05/2025

6.82%

SGD 0.40

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

24/04/2025

09/05/2025

6.70%

€0.29

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

24/04/2025

09/05/2025

3.60%

A$0.10

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

24/04/2025

09/05/2025

6.62%

ZAR 1.79

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/04/2025

09/05/2025

3.79%

$0.06

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/04/2025

09/05/2025

3.79%

$0.08

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

24/04/2025

09/05/2025

3.63%

€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

7.20%

A$0.54

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

24/04/2025

09/05/2025

7.09%

$0.49

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

24/04/2025

09/05/2025

6.47%

$0.49

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

24/04/2025

09/05/2025

4.08%

€0.03

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

24/04/2025

09/05/2025

4.07%

A$0.19

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

24/04/2025

09/05/2025

4.05%

$0.02

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

24/04/2025

09/05/2025

4.01%

A$0.24

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

24/04/2025

09/05/2025

4.05%

SGD 0.25

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

24/04/2025

09/05/2025

3.98%

$0.28

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

24/04/2025

09/05/2025

3.99%

$0.26

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

24/04/2025

09/05/2025

3.97%

$0.29

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

24/04/2025

09/05/2025

3.54%

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

4.50%

A$0.32

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

24/04/2025

09/05/2025

4.43%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

24/04/2025

09/05/2025

8.04%

HK$4.48

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

24/04/2025

09/05/2025

7.24%

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

4.03%

CN¥1.85

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

24/04/2025

09/05/2025

4.85%

€0.30

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

24/04/2025

09/05/2025

4.75%

£0.32

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

24/04/2025

09/05/2025

5.69%

£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

6.52%

HK$3.74

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

24/04/2025

09/05/2025

4.83%

SGD 0.31

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

24/04/2025

09/05/2025

5.79%

SGD 0.56

Schroder International Selection Fund Global Credit Income A Distribution USD MV

24/04/2025

09/05/2025

4.73%

$0.35

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

24/04/2025

09/05/2025

5.15%

€0.35

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

24/04/2025

09/05/2025

5.67%

£0.41

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

24/04/2025

09/05/2025

5.79%

SGD 0.58

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

24/04/2025

09/05/2025

4.76%

$0.39

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

24/04/2025

09/05/2025

6.36%

A$0.04

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

24/04/2025

09/05/2025

3.08%

A$0.43

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

24/04/2025

09/05/2025

6.41%

ZAR 8.57

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/04/2025

09/05/2025

3.46%

$0.36

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

24/04/2025

09/05/2025

7.09%

A$0.35

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

24/04/2025

09/05/2025

6.39%

£0.39

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

24/04/2025

09/05/2025

6.41%

SGD 0.44

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

24/04/2025

09/05/2025

6.35%

$0.33

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

24/04/2025

09/05/2025

6.35%

$0.32

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

24/04/2025

09/05/2025

6.38%

$0.44

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

24/04/2025

09/05/2025

7.58%

A$0.70

Schroder International Selection Fund Global Target Return A Distribution HKD MF

24/04/2025

09/05/2025

6.88%

HK$4.61

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

24/04/2025

09/05/2025

6.91%

SGD 0.74

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/04/2025

09/05/2025

4.52%

HK$0.05

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

24/04/2025

09/05/2025

10.49%

A$1.27

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

24/04/2025

09/05/2025

2.66%

CN¥0.96

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

24/04/2025

09/05/2025

7.80%

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

7.83%

SGD 1.05

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

24/04/2025

09/05/2025

2.18%

$0.43

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/04/2025

09/05/2025

5.19%

$0.32

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

24/04/2025

09/05/2025

4.71%

$0.43

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

24/04/2025

09/05/2025

4.69%

$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

4.61%

A$0.27

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

24/04/2025

09/05/2025

4.50%

HK$0.29

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

24/04/2025

09/05/2025

2.08%

CN¥0.11

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

24/04/2025

09/05/2025

4.50%

$0.29

SGS AG ADR

03/04/2025

09/05/2025

3.59%

$0.39

Shanghai Xujiahui Commercial Co Ltd Class A

09/05/2025

0.90%

CN¥0.06

Sheh Fung Screws Co Ltd

01/04/2025

09/05/2025

4.16%

NT$2.54

Shiny Brands Group Co Ltd

10/04/2025

09/05/2025

6.85%

NT$5.79

Shiyan Taixiang Industry Co Ltd Class A

09/05/2025

0.74%

CN¥0.25

Shuhua Sports Co Ltd Class A

09/05/2025

1.60%

CN¥0.20

Singapura Finance Ltd

30/04/2025

09/05/2025

4.32%

SGD 0.03

Storebrand ASA ADR

11/04/2025

09/05/2025

2.59%

$0.90

SVI PCL

22/04/2025

09/05/2025

4.33%

THB 0.24

Tah hsin Industrial Corp

10/04/2025

09/05/2025

7.54%

NT$2.50

Taokaenoi Food & Marketing PCL

19/03/2025

09/05/2025

5.73%

THB 0.21

Taokaenoi Food & Marketing PCL Shs Foreign Registered

19/03/2025

09/05/2025

5.73%

THB 0.21

TDb Split Corp A

30/04/2025

09/05/2025

7.19%

CA$0.04

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/04/2025

09/05/2025

6.14%

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

2.03%

$0.05

TPI Polene Power PCL

12/03/2025

09/05/2025

3.93%

THB 0.07

TQM Alpha PCL

13/03/2025

09/05/2025

7.10%

THB 0.50

Unique Engineering and Construction PCL

14/03/2025

09/05/2025

2.94%

THB 0.07

United Plantation Bhd

25/04/2025

09/05/2025

3.89%

MYR 0.74

VictoryShares Core Intermediate Bond ETF

08/05/2025

09/05/2025

4.40%

$0.15

VictoryShares Core Plus Bond ETF

08/05/2025

09/05/2025

4.89%

$0.08

VictoryShares Corporate Bond ETF

08/05/2025

09/05/2025

4.27%

$0.07

VictoryShares Dividend Accelerator ETF

08/05/2025

09/05/2025

1.91%

$0.03

VictoryShares Emerging Markets Value Momentum ETF

08/05/2025

09/05/2025

2.15%

$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

4.36%

$0.19

Victoryshares Small Cap Free Cash Flow ETF

08/05/2025

09/05/2025

0.06%

$0.02

VictoryShares US 500 Enhanced Volatility Wtd ETF

08/05/2025

09/05/2025

0.61%

$0.03

VictoryShares US 500 Volatility Wtd ETF

08/05/2025

09/05/2025

0.88%

$0.04

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

08/05/2025

09/05/2025

2.62%

$0.08

VictoryShares US Multi-Factor Minimum Volatility ETF

08/05/2025

09/05/2025

0.91%

$0.02

VictoryShares US Small Cap High Div Volatility Wtd ETF

08/05/2025

09/05/2025

1.96%

$0.04

VictoryShares US Value Momentum ETF

08/05/2025

09/05/2025

1.41%

$0.04

VictoryShares WestEnd U.S. Sector ETF

08/05/2025

09/05/2025

0.46%

$0.01

WCF Bancorp Inc

30/04/2025

09/05/2025

0.00%

$0.05

Witted Megacorp PLC

30/04/2025

09/05/2025

1.25%

€0.02

Xiamen Amoytop Biotech Co Ltd Class A

09/05/2025

1.00%

CN¥0.62

Xingtong Shipping Co Ltd Class A

09/05/2025

1.39%

CN¥0.20

Yongxing Special Materials Technology Co Ltd Class A

09/05/2025

1.47%

CN¥0.50

Yuasa Battery (Thailand) PCL

17/04/2025

09/05/2025

6.10%

THB 0.61

ZheJiang Jasan Holding Group Co Ltd Class A

09/05/2025

5.49%

CN¥0.30

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A

09/05/2025

4.31%

CN¥0.20

Zhejiang Wansheng Co Ltd Class A

09/05/2025

0.09%

CN¥0.08

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All 405 dividends with pay date on 09 May 2025

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