October 2026 Ex-Dividend Date Calendar

Every ex-dividend date in October 2026 across the DividendAtlas universe of European and US dividend payers.

Own before this date to receive the dividend.

Ex-datePay date

October 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ConfirmedPGR.US Progressive Corp	1 Oct	$0.10	0.19%	9 Oct	12	-42.8%	66	—	Quarterly
ConfirmedBATS.LSE British American Tobacco PLC	1 Oct	£0.6126	6.00%	6 Nov	32	2.7%	72	8	Quarterly
ConfirmedPWR.US Quanta Services Inc	1 Oct	$0.11	0.06%	9 Oct	8	14.3%	85	8	Quarterly
ConfirmedMRSH.US Marsh & McLennan Companies, Inc.	1 Oct	$0.99	2.18%	13 Nov	43	13.3%	80	16	Quarterly
ConfirmedAPD.US Air Products and Chemicals Inc	1 Oct	$1.81	2.60%	9 Nov	44	4.3%	47	40	Quarterly
ConfirmedCAH.US Cardinal Health Inc	1 Oct	$0.516	0.89%	15 Oct	42	1.0%	87	30	Quarterly
ConfirmedSTT.US State Street Corp	1 Oct	$0.92	2.02%	13 Oct	42	9.0%	76	15	Quarterly
ConfirmedRJF.US Raymond James Financial Inc.	1 Oct	$0.54	1.37%	15 Oct	40	15.7%	85	14	Quarterly
PaidBIRG.F Bank of Ireland Group PLC	1 Oct	€0.39	4.50%	4 Oct	5	29.9%	59	1	Final
ConfirmedEHC.US Encompass Health Corp	1 Oct	$0.21	0.65%	15 Oct	13	-4.2%	81	2	Quarterly
ConfirmedSN.LSE Smith & Nephew PLC	1 Oct	£0.1181	2.90%	6 Nov	36	0.9%	78	1	Interim
ConfirmedFRT.US Federal Realty Investment Trust	1 Oct	$1.16	4.36%	15 Oct	42	1.1%	59	18	Quarterly
ConfirmedWEIR.LSE Weir Group PLC	1 Oct	£0.20	1.64%	3 Nov	5	-2.0%	76	5	Interim
ConfirmedFCIT.LSE F&C Investment Trust PLC	1 Oct	£0.0099	1.49%	2 Nov	40	6.9%	67	12	Quarterly
ConfirmedCUBE.US CubeSmart	1 Oct	$0.53	5.69%	15 Oct	21	9.5%	58	15	Quarterly
ConfirmedSSD.US Simpson Manufacturing Company Inc	1 Oct	$0.30	0.70%	22 Oct	22	4.6%	90	12	Quarterly
ConfirmedESE.US ESCO Technologies Inc	1 Oct	$0.08	0.12%	15 Oct	17	0.0%	88	—	Quarterly
ConfirmedINGR.US Ingredion Incorporated	1 Oct	$0.83	3.50%	20 Oct	28	5.0%	86	15	Quarterly
ConfirmedPEGA.US Pegasystems Inc	1 Oct	$0.03	0.35%	15 Oct	20	11.8%	84	1	Quarterly
ConfirmedCPB.US Campbell’s Co	1 Oct	$0.25	5.29%	2 Nov	42	1.3%	62	2	Quarterly
ConfirmedRITM.US Rithm Capital Corp.	1 Oct	$0.25	11.72%	30 Oct	13	—	40	—	Quarterly
ConfirmedCHH.US Choice Hotels International Inc	1 Oct	$0.2875	1.11%	15 Oct	22	—	71	—	Quarterly
ConfirmedFULT.US Fulton Financial Corporation	1 Oct	$0.19	3.44%	15 Oct	41	7.0%	80	5	Quarterly
ConfirmedSFBS.US ServisFirst Bancshares Inc	1 Oct	$0.19	1.99%	9 Oct	12	13.8%	80	12	Quarterly
ConfirmedRCP.LSE RIT Capital Partners	1 Oct	£0.225	1.83%	30 Oct	15	5.0%	84	13	Final
ConfirmedTCAP.LSE TP ICAP Group PLC	1 Oct	£0.056	5.33%	6 Nov	25	—	71	5	Interim
ConfirmedABM.US ABM Industries Incorporated	1 Oct	$0.29	2.38%	2 Nov	42	7.4%	76	42	Quarterly
ConfirmedMYI.LSE Murray International Trust	1 Oct	£0.028	3.59%	18 Nov	53	2.5%	74	9	Quarterly
ConfirmedMGNS.LSE Morgan Sindall Group PLC	1 Oct	£0.55	4.00%	22 Oct	31	21.0%	86	11	Interim
ConfirmedANDE.US The Andersons Inc	1 Oct	$0.20	1.21%	22 Oct	30	2.3%	86	30	Quarterly
ConfirmedBOY.LSE Bodycote PLC	1 Oct	£0.072	2.56%	5 Nov	33	-6.8%	69	—	Interim
ConfirmedKNOS.LSE Kainos Group PLC	1 Oct	£0.198	1.62%	23 Oct	11	35.8%	77	6	Final
ConfirmedWPK.TO Winpak Ltd.	1 Oct	CA$0.05	0.47%	9 Oct	37	10.8%	80	1	Quarterly
ConfirmedTPK.LSE Travis Perkins PLC	1 Oct	£0.04	2.04%	6 Nov	5	-21.3%	53	—	Interim
ConfirmedWWW.US Wolverine World Wide Inc	1 Oct	$0.10	2.12%	2 Nov	38	0.0%	78	—	Quarterly
ConfirmedBREE.LSE Breedon Group PLC	1 Oct	£0.05	5.01%	6 Nov	5	—	66	5	Interim
ConfirmedLB.TO Laurentian Bank Of Canada	1 Oct	CA$0.47	4.66%	30 Oct	36	-2.6%	44	—	Quarterly
ConfirmedTHFF.US First Financial Corporation Indiana	1 Oct	$0.56	3.05%	15 Oct	34	14.8%	80	4	Quarterly
ConfirmedHTG.LSE Hunting PLC	1 Oct	£0.053	2.77%	30 Oct	8	16.7%	69	5	Interim
ConfirmedPINT.LSE Pantheon Infrastructure PLC	1 Oct	£0.0225	3.95%	23 Oct	4	—	65	4	Interim
ConfirmedHSL.LSE Henderson Smaller Cos Inv Tst	1 Oct	£0.215	3.05%	23 Oct	54	4.1%	82	16	Final
ConfirmedNAIT.LSE The North American Income Trust plc	1 Oct	£0.03	2.09%	30 Oct	28	5.0%	71	2	Quarterly
ConfirmedSJG.LSE Schroder Japan Growth Fund	1 Oct	£0.0407	3.42%	30 Oct	14	23.0%	62	1	Quarterly
ConfirmedWIX.LSE Wickes Group PLC	1 Oct	£0.037	5.49%	6 Nov	5	—	67	—	Interim
ConfirmedMNL.LSE Manchester and London Investment Trust plc	1 Oct	£0.20	3.90%	6 Nov	27	23.4%	52	2	Final
ConfirmedCREI.LSE Custodian REIT PLC	1 Oct	£0.015	9.35%	6 Nov	12	4.1%	46	—	Quarterly
ConfirmedPCFT.LSE Polar Capital Global Financials Trust plc	1 Oct	£0.0257	5.09%	29 Oct	12	13.7%	78	5	Quarterly
ConfirmedLUCE.LSE Luceco plc	1 Oct	£0.021	3.13%	6 Nov	10	-5.4%	73	3	Interim
ConfirmedLSL.LSE LSL Property Services Plc	1 Oct	£0.04	4.44%	6 Nov	5	0.8%	66	—	—
ConfirmedSCF.LSE Schroder Income Growth Fund	1 Oct	£0.0555	4.36%	30 Oct	32	3.1%	57	—	Quarterly
ConfirmedVIP.LSE Value & Income Trust	1 Oct	£0.037	6.90%	30 Oct	40	3.5%	40	5	Quarterly
ConfirmedGPMT.US Granite Point Mortgage Trust Inc	1 Oct	—	—	15 Oct	9	-21.0%	19	—	Quarterly
ConfirmedADAMM.US New York Mortgage Trust, Inc.	1 Oct	$0.667	10.85%	15 Oct	7	7.0%	30	1	Quarterly
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	1 Oct	$0.3341	4.22%	6 Oct	23	8.9%	—	4	Monthly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	1 Oct	$0.283	6.40%	8 Oct	3	—	—	—	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	1 Oct	$0.2632	3.67%	6 Oct	4	—	—	—	Monthly
PaidBINC.US iShares Flexible Income Active ETF	1 Oct	$0.2323	6.03%	6 Oct	3	—	—	—	Monthly
PaidBITO.US ProShares Bitcoin Strategy ETF	1 Oct	$0.0174	22.17%	7 Oct	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	1 Oct	$0.009	6.56%	7 Oct	2	—	—	2	Monthly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	1 Oct	$0.2798	4.53%	5 Oct	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	1 Oct	$0.2485	4.20%	5 Oct	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	1 Oct	$0.114	2.87%	5 Oct	13	12.2%	—	4	Monthly
PaidBOND.US PIMCO Active Bond Exchange-Traded Fund	1 Oct	$0.40	5.46%	5 Oct	14	9.6%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	1 Oct	$0.268	4.12%	5 Oct	19	15.3%	—	4	Monthly
PaidCMF.US iShares California Muni Bond ETF	1 Oct	$0.1413	3.14%	6 Oct	19	8.4%	—	4	Monthly
PaidCOIY.XETRA IncomeShares Coinbase (COIN) Options ETP EUR	1 Oct	—	—	5 Oct	2	—	—	2	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	1 Oct	$0.40	5.18%	5 Oct	16	6.5%	—	1	Monthly
PaidCWB.US SPDR® Bloomberg Convertible Securities ETF	1 Oct	$0.0915	1.57%	6 Oct	17	8.3%	—	4	Monthly
ConfirmedDGRP.LSE WisdomTree US Quality Dividend Growth UCITS ETF - USD	1 Oct	£0.0863	1.19%	30 Oct	9	-7.0%	—	—	Quarterly
PaidDSPY.XETRA IncomeShares S&P500 Options (0DTE) ETP EUR	1 Oct	€0.0946	43.66%	5 Oct	2	—	—	2	Monthly
PaidEDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares	1 Oct	$0.7509	5.78%	5 Oct	19	6.5%	—	3	Quarterly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	1 Oct	$0.4436	5.61%	6 Oct	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	1 Oct	$0.1382	6.45%	6 Oct	16	-1.3%	—	3	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	1 Oct	$0.0935	4.43%	6 Oct	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	1 Oct	$0.1749	4.28%	6 Oct	15	—	—	—	Monthly
ConfirmedGGRP.LSE WisdomTree Global Quality Dividend Growth UCITS ETF - USD	1 Oct	£0.0686	1.41%	15 Oct	9	3.8%	—	—	Quarterly
PaidGOVT.US iShares U.S. Treasury Bond ETF	1 Oct	$0.0706	3.82%	6 Oct	14	18.1%	—	4	Monthly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	1 Oct	$0.5088	10.85%	7 Oct	3	—	—	3	Monthly
PaidHYD.US VanEck High Yield Muni ETF	1 Oct	$0.1821	4.65%	6 Oct	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	1 Oct	$0.3416	6.09%	6 Oct	19	1.6%	—	—	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	1 Oct	$0.2048	6.75%	8 Oct	10	2.0%	—	4	Monthly
PaidHYMB.US SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF	1 Oct	$0.0901	4.86%	6 Oct	15	1.6%	—	3	Monthly
PaidIAGG.US iShares Core International Aggregate Bond ETF	1 Oct	$0.3151	5.23%	6 Oct	2	7.1%	—	—	Quarterly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	1 Oct	$0.0883	4.67%	6 Oct	7	10.4%	—	4	Monthly
PaidICSH.US iShares Ultra Short-Term Bond ETF	1 Oct	$0.1726	4.14%	6 Oct	12	—	—	—	Monthly
PaidICVT.US iShares Convertible Bond ETF	1 Oct	$0.1373	1.42%	6 Oct	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	1 Oct	$0.3069	4.17%	6 Oct	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	1 Oct	$0.3683	3.86%	6 Oct	19	22.7%	—	4	Monthly
ConfirmedIGC.LSE India Capital Growth Fund	1 Oct	£0.019	1.09%	30 Oct	—	—	—	—	Interim
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	1 Oct	$0.2206	5.20%	6 Oct	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	1 Oct	$0.241	5.96%	6 Oct	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	1 Oct	$0.2037	4.70%	6 Oct	19	12.5%	—	4	Monthly
ConfirmedINTY.LSE IncomeShares Intel (INTC) Options ETP	1 Oct	$0.739	86.34%	30 Oct	—	—	—	—	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	1 Oct	$0.1544	4.41%	6 Oct	12	7.7%	—	4	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	1 Oct	$0.182	5.49%	5 Oct	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	1 Oct	$0.3413	8.08%	5 Oct	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	1 Oct	$0.5669	11.24%	5 Oct	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	1 Oct	$0.1616	3.87%	5 Oct	8	8.7%	—	4	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	1 Oct	$0.5313	6.87%	6 Oct	19	2.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	1 Oct	$0.2159	5.72%	5 Oct	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	1 Oct	$0.175	4.15%	5 Oct	9	25.2%	—	—	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	1 Oct	$0.4387	5.01%	6 Oct	24	6.1%	—	4	Monthly
ConfirmedMAGO.LSE IncomeShares Magnificent 7 Options ETP	1 Oct	$0.8627	52.38%	30 Oct	1	—	—	1	Monthly
PaidMBB.US iShares MBS ETF	1 Oct	$0.3662	4.65%	6 Oct	19	11.6%	—	4	Monthly
ConfirmedMETI.LSE IncomeShares META Options ETP GBP	1 Oct	£0.1605	52.46%	30 Oct	2	—	—	2	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1 Oct	$0.328	4.10%	5 Oct	17	—	—	—	Monthly
ConfirmedMSFI.LSE IncomeShares Microsoft (MSFT) Options ETP GBP	1 Oct	£0.1126	35.67%	30 Oct	2	—	—	2	Monthly
PaidMUB.US iShares National Muni Bond ETF	1 Oct	$0.2793	3.39%	6 Oct	19	6.3%	—	4	Monthly
PaidMUNI.US PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	1 Oct	$0.14	3.47%	5 Oct	17	9.5%	—	—	Monthly
ConfirmedORCY.LSE Oracle (ORCL) Options ETP	1 Oct	$0.4169	28.51%	30 Oct	—	—	—	—	—
PaidPFF.US iShares Preferred and Income Securities ETF	1 Oct	$0.1594	5.56%	6 Oct	19	1.1%	—	—	Monthly
PaidPSC.US Principal U.S. Small-Cap Multi-Factor ETF	1 Oct	$0.126	0.60%	5 Oct	10	-3.2%	—	2	Quarterly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	1 Oct	$0.14	6.20%	5 Oct	3	—	—	3	Monthly
PaidQQQY.XETRA IncomeShares Nasdaq 100 Options(0DTE)ETP EUR	1 Oct	€0.0858	74.66%	5 Oct	2	—	—	2	Monthly
PaidQYLD.LSE Global X NASDAQ 100 Covered Call UCITS ETF Dis	1 Oct	$0.1556	12.49%	8 Oct	3	—	—	—	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	1 Oct	$0.0791	3.85%	7 Oct	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	1 Oct	$0.056	5.01%	7 Oct	16	—	—	1	Monthly
PaidSCHZ.US Schwab U.S. Aggregate Bond ETF	1 Oct	$0.0821	4.37%	7 Oct	15	6.8%	—	4	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	1 Oct	$0.093	3.84%	7 Oct	4	—	—	4	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	1 Oct	$0.301	3.65%	6 Oct	6	—	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	1 Oct	$0.299	3.64%	6 Oct	4	—	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	1 Oct	$0.239	7.08%	6 Oct	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	1 Oct	$0.241	3.63%	6 Oct	24	—	—	—	Monthly
PaidSKOR.US FlexShares Credit-Scored US Corporate Bond Index Fund	1 Oct	$0.1607	4.79%	7 Oct	12	14.8%	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	1 Oct	$0.089	4.31%	6 Oct	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	1 Oct	$0.1388	7.36%	6 Oct	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	1 Oct	$0.1294	4.69%	6 Oct	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	1 Oct	$0.1017	5.99%	6 Oct	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	1 Oct	$0.1092	4.38%	6 Oct	17	17.7%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	1 Oct	$0.0909	4.62%	6 Oct	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	1 Oct	$0.2457	7.18%	6 Oct	13	7.2%	—	—	Monthly
PaidSUB.US iShares Short-Term National Muni Bond ETF	1 Oct	$0.2348	2.61%	6 Oct	18	14.1%	—	4	Monthly
PaidSY7D.XETRA Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing	1 Oct	€0.1361	12.21%	5 Oct	1	—	—	1	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	1 Oct	$0.1369	3.80%	6 Oct	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	1 Oct	$0.1596	3.73%	6 Oct	12	—	—	—	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	1 Oct	$0.358	4.88%	6 Oct	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	1 Oct	$0.312	4.98%	6 Oct	24	10.3%	—	4	Monthly
ConfirmedTSLI.XETRA IncomeShares Tesla TSLA Options ETP EUR	1 Oct	€0.0887	87.88%	10 Oct	2	—	—	2	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	1 Oct	$0.22	7.21%	6 Oct	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	1 Oct	$0.2062	5.02%	6 Oct	19	6.5%	—	4	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	1 Oct	$0.218	3.45%	5 Oct	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	1 Oct	$0.34	5.10%	5 Oct	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	1 Oct	$0.3498	6.08%	5 Oct	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	1 Oct	$0.292	4.88%	5 Oct	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	1 Oct	$0.2953	4.56%	5 Oct	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	1 Oct	$0.1894	4.05%	5 Oct	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	1 Oct	$0.205	5.08%	5 Oct	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	1 Oct	$0.183	3.79%	5 Oct	17	16.9%	—	—	Monthly
PaidVMBS.US Vanguard Mortgage-Backed Securities Index Fund ETF Shares	1 Oct	$0.1632	4.45%	5 Oct	17	15.1%	—	4	Monthly
ConfirmedVSNT.US Versant Media Group, Inc.	1 Oct	$0.375	3.58%	22 Oct	—	—	—	—	Quarterly
PaidVTC.US Vanguard Total Corporate Bond ETF ETF Shares	1 Oct	$0.3222	5.27%	5 Oct	9	7.9%	—	4	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	1 Oct	$0.1372	3.58%	5 Oct	11	8.6%	—	4	Monthly
PaidVTEC.US Vanguard California Tax-Exempt Bond ETF	1 Oct	$0.2584	3.34%	5 Oct	2	—	—	2	Monthly
PaidVTES.US Vanguard Short-Term Tax-Exempt Bond ETF Shares	1 Oct	$0.1941	2.61%	5 Oct	3	—	—	—	Monthly
PaidVTIP.US Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	1 Oct	$0.933	4.84%	5 Oct	10	25.2%	—	1	Quarterly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	1 Oct	$0.1811	4.28%	5 Oct	5	—	—	—	Monthly
PaidWTEE.XETRA WisdomTree Issuer ICAV - WisdomTree Europe Equity Income UCITS ETF	1 Oct	€0.1516	5.31%	5 Oct	5	—	—	—	Quarterly
PaidWTEI.XETRA WisdomTree Emerging Markets Equity Income UCITS ETF	1 Oct	€0.2853	4.21%	1 Oct	11	1.3%	—	—	Quarterly
ConfirmedYASM.LSE ASML (ASML) OPTIONS ETP	1 Oct	£0.3926	44.91%	30 Oct	—	—	—	—	Monthly
PaidYGLD.XETRA IncomeShares Gold + Yield ETP	1 Oct	€0.1119	15.11%	5 Oct	2	—	—	2	Monthly
PaidZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	1 Oct	$0.55	5.80%	5 Oct	17	3.1%	—	3	Quarterly
ConfirmedCSCO.US Cisco Systems Inc	2 Oct	$0.42	1.43%	21 Oct	16	2.6%	85	16	Quarterly
ConfirmedPM.US Philip Morris International Inc	2 Oct	$1.60	3.19%	26 Oct	18	3.5%	71	13	Quarterly
ConfirmedBMY.US Bristol-Myers Squibb Company	2 Oct	$0.63	4.22%	2 Nov	54	6.2%	81	19	Quarterly
ConfirmedRSG.US Republic Services Inc	2 Oct	$0.67	1.20%	15 Oct	23	7.7%	85	23	Quarterly
ConfirmedSYY.US Sysco Corporation	2 Oct	$0.55	2.86%	23 Oct	41	3.6%	83	30	Quarterly
ConfirmedROP.US Roper Technologies Inc	2 Oct	$0.91	1.02%	21 Oct	34	10.0%	83	34	Quarterly
ConfirmedRGLD.US Royal Gold Inc	2 Oct	$0.475	0.83%	16 Oct	26	9.9%	77	23	Quarterly
ConfirmedIEX.US IDEX Corporation	2 Oct	$0.73	1.25%	16 Oct	31	7.1%	88	16	Quarterly
ConfirmedBRX.US Brixmor Property	2 Oct	$0.308	4.59%	15 Oct	12	15.1%	59	5	Quarterly
ConfirmedMORN.US Morningstar Inc	2 Oct	$0.50	1.00%	30 Oct	16	9.0%	86	16	Quarterly
ConfirmedHASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc	2 Oct	$0.425	4.68%	16 Oct	13	4.3%	43	7	Quarterly
ConfirmedESAB.US ESAB Corp	2 Oct	$0.12	0.69%	16 Oct	4	—	73	4	Quarterly
PaidCOLR.BR Etablissementen Franz Colruyt NV	2 Oct	€1.38	4.18%	6 Oct	27	6.1%	75	—	Final
PaidTHULE.ST Thule Group AB	2 Oct	SEK 4.15	4.40%	8 Oct	6	0.7%	55	—	Final
ConfirmedSLVM.US Sylvamo Corp	2 Oct	$0.45	5.67%	16 Oct	4	—	63	4	Quarterly
PaidENGCON-B.ST engcon AB Cl B	2 Oct	SEK 0.50	1.47%	8 Oct	4	—	74	—	Final
PaidCOOR.ST COOR Service Management AB	2 Oct	SEK 1.00	5.13%	8 Oct	10	-1.9%	59	1	Final
ConfirmedBTI.US British American Tobacco p.l.c.	2 Oct	$0.835	6.18%	12 Nov	42	2.0%	—	2	Quarterly
PaidTHRM.US Gentherm Inc	2 Oct	$2.07	6.81%	7 Oct	—	—	—	—	—
ConfirmedGE.US GE Aerospace	5 Oct	$0.47	0.62%	26 Oct	56	—	73	3	Quarterly
PaidGLE.PA Societe Generale S.A.	5 Oct	€0.75	2.74%	7 Oct	6	—	65	2	Interim
ConfirmedSAAB-B.ST Saab AB (publ)	5 Oct	SEK 1.20	0.41%	9 Oct	6	15.4%	81	6	Final
ConfirmedUMG.AS Universal Music Group N.V.	5 Oct	€0.24	3.62%	27 Oct	5	—	77	—	Interim
ConfirmedGL.US Globe Life Inc	5 Oct	$0.33	0.81%	30 Oct	40	7.5%	80	20	Quarterly
ConfirmedERIE.US Erie Indemnity Company	5 Oct	$1.463	2.69%	20 Oct	31	7.2%	83	21	Quarterly
ConfirmedOGE.US OGE Energy Corporation	5 Oct	$0.429	3.71%	30 Oct	41	1.5%	62	19	Quarterly
ConfirmedMTCH.US Match Group Inc	5 Oct	$0.20	1.93%	20 Oct	1	—	82	1	Quarterly
ConfirmedCUZ.US Cousins Properties Incorporated	5 Oct	$0.32	4.65%	15 Oct	41	1.3%	48	—	Quarterly
ConfirmedMRP.US Millrose Properties, Inc.	5 Oct	$0.79	13.75%	15 Oct	1	—	54	1	Quarterly
ConfirmedKEMIRA.HE Kemira Oyj	5 Oct	€0.38	4.46%	18 Oct	31	5.6%	71	4	Final
ConfirmedWERN.US Werner Enterprises Inc	5 Oct	$0.14	1.73%	21 Oct	39	9.2%	53	—	Quarterly
ConfirmedBILI-A.ST Bilia AB (publ)	5 Oct	SEK 1.50	4.32%	11 Oct	16	1.3%	54	—	Quarterly
ConfirmedPFBC.US Preferred Bank	5 Oct	$0.80	3.11%	19 Oct	12	20.1%	80	5	Quarterly
ConfirmedMFA.US MFA Financial Inc	5 Oct	$0.36	20.14%	30 Oct	28	—	27	1	Quarterly
ConfirmedTCL-A.TO Transcontinental Inc	5 Oct	CA$0.05	6.14%	21 Oct	33	-5.5%	72	—	Quarterly
PaidETHE.US Grayscale Ethereum Trust (ETH)	5 Oct	$0.032	1.35%	6 Oct	—	—	—	—	Monthly
PaidETH.US Grayscale Ethereum Mini Trust (ETH)	5 Oct	$0.0422	0.32%	6 Oct	—	—	—	—	Monthly
ConfirmedSDIV.US Global X SuperDividend ETF	5 Oct	$0.18	9.44%	13 Oct	15	-5.5%	—	—	Monthly
ConfirmedJPM.US JPMorgan Chase & Co	6 Oct	$1.65	1.91%	31 Oct	42	10.0%	80	15	Quarterly
ConfirmedBNS.TO Bank of Nova Scotia	6 Oct	CA$1.14	3.60%	28 Oct	36	3.7%	64	4	Quarterly
ConfirmedA.US Agilent Technologies Inc	6 Oct	$0.255	0.60%	28 Oct	14	6.6%	90	14	Quarterly
ConfirmedDG.US Dollar General Corporation	6 Oct	$0.59	1.93%	20 Oct	11	10.4%	84	—	Quarterly
ConfirmedDGX.US Quest Diagnostics Incorporated	6 Oct	$0.86	1.49%	21 Oct	22	7.4%	88	14	Quarterly
ConfirmedTTC.US Toro Co	6 Oct	$0.39	1.62%	20 Oct	41	8.7%	87	16	Quarterly
ConfirmedGBCI.US Glacier Bancorp Inc	6 Oct	$0.35	3.18%	15 Oct	41	2.3%	72	—	Quarterly
ConfirmedWLY.US John Wiley & Sons	6 Oct	$0.3575	2.93%	22 Oct	42	0.7%	78	32	Quarterly
ConfirmedEPAC.US Enerpac Tool Group Corp	6 Oct	$0.04	0.11%	16 Oct	22	0.0%	89	—	Annual
ConfirmedEQV1V.HE eQ Oyj	6 Oct	€0.26	6.21%	16 Oct	15	—	56	—	Final
ConfirmedSAR.US Saratoga Investment Corp	6 Oct	$0.25	20.12%	22 Oct	16	19.5%	24	3	Monthly
PaidAVIG.US Avantis Core Fixed Income ETF	6 Oct	$0.1514	4.53%	8 Oct	6	—	—	—	Monthly
PaidIQMM.US Proshares Genius Money Market ETF	6 Oct	$0.074	2.33%	9 Oct	—	—	—	—	Monthly
ConfirmedPVAL.US Putnam Focused Large Cap Value ETF	6 Oct	$0.096	0.89%	14 Oct	5	—	—	—	Quarterly
ConfirmedCMCSA.US Comcast Corp	7 Oct	$0.33	6.30%	28 Oct	18	7.8%	82	18	Quarterly
ConfirmedEIX.US Edison International	7 Oct	$0.8775	6.45%	31 Oct	22	5.5%	62	20	Quarterly
ConfirmedLEN.US Lennar Corporation	7 Oct	$0.50	2.63%	22 Oct	42	27.0%	75	2	Quarterly
ConfirmedNYT.US New York Times Company	7 Oct	$0.23	1.34%	22 Oct	13	23.8%	90	7	Quarterly
ConfirmedGNTX.US Gentex Corporation	7 Oct	$0.12	2.28%	21 Oct	23	0.2%	76	—	Quarterly
ConfirmedLEN-B.US Lennar Corporation	7 Oct	$0.50	2.64%	22 Oct	23	27.5%	82	2	Quarterly
ConfirmedTR.US Tootsie Roll Industries Inc	7 Oct	$0.09	0.97%	16 Oct	42	2.8%	92	5	Quarterly
PaidTTALO.HE Terveystalo Oy	7 Oct	€0.32	9.08%	17 Oct	8	19.7%	56	3	Final
ConfirmedDIOS.ST Dios Fastigheter AB	7 Oct	SEK 0.60	4.29%	13 Oct	2	-6.2%	61	2	Quarterly
ConfirmedSAFETY-B.ST mySafety Group B	7 Oct	SEK 0.45	2.49%	13 Oct	3	-7.1%	65	—	Final
ConfirmedINTU.US Intuit Inc	8 Oct	$1.38	1.86%	16 Oct	15	15.3%	86	15	Quarterly
PaidKYGA.LSE Kerry Group	8 Oct	€0.462	1.63%	6 Nov	34	10.1%	90	27	Final
ConfirmedKGF.LSE Kingfisher PLC	8 Oct	£0.038	3.77%	13 Nov	34	8.5%	66	—	Interim
ConfirmedBTRW.LSE Barratt Redrow plc	8 Oct	£0.01	2.00%	13 Nov	14	-27.2%	67	—	Final
ConfirmedWPP.LSE WPP PLC	8 Oct	£0.075	3.90%	2 Nov	23	-9.0%	54	—	Interim
ConfirmedMTN.US Vail Resorts Inc	8 Oct	$2.22	6.14%	27 Oct	5	9.0%	32	—	Quarterly
ConfirmedMAIN.US Main Street Capital Corporation	8 Oct	$0.265	5.81%	15 Oct	19	4.3%	70	15	Monthly
ConfirmedTW.LSE Taylor Wimpey PLC	8 Oct	£0.012	5.38%	13 Nov	15	-12.8%	49	—	Interim
ConfirmedLWDB.LSE Law Debenture Corp	8 Oct	£0.0888	3.00%	23 Oct	54	12.2%	65	5	Quarterly
ConfirmedMRCH.LSE Merchants Trust PLC	8 Oct	£0.075	4.57%	19 Nov	54	1.5%	79	15	Quarterly
ConfirmedRICA.LSE Ruffer Investment Company Limited	8 Oct	£0.0332	2.63%	23 Oct	22	19.8%	63	—	Interim
ConfirmedFGT.LSE Finsbury Growth & Income Trust	8 Oct	£0.122	2.69%	13 Nov	27	4.2%	44	6	Interim
ConfirmedBAG.LSE A.G.Barr PLC	8 Oct	£0.0382	3.41%	6 Nov	5	—	74	3	Interim
ConfirmedPMT.US PennyMac Mortgage Investment Trust	8 Oct	$0.40	20.25%	23 Oct	16	1.0%	27	—	Quarterly
PaidAIE.LSE Ashoka India Equity Investment Trust PLC	8 Oct	£0.006	0.24%	6 Nov	2	—	50	2	Annual
ConfirmedJAGI.LSE JPMorgan Asia Growth & Income plc	8 Oct	£0.09	5.43%	20 Nov	10	11.3%	56	3	Quarterly
ConfirmedAJOT.LSE AVI Japan Opportunity Trust PLC	8 Oct	£0.016	1.22%	6 Nov	7	16.6%	52	7	Interim
PaidCTPE.LSE CT Private Equity Trust PLC	8 Oct	£0.071	7.71%	3 Nov	25	12.3%	51	7	Interim
PaidSTS.LSE STS Global Income & Growth Trust PLC	8 Oct	£0.021	3.91%	30 Oct	39	9.9%	37	1	Quarterly
ConfirmedSUS.LSE S&U plc	8 Oct	£0.36	6.19%	6 Nov	33	5.0%	50	1	Interim
ConfirmedMWY.LSE Mid Wynd International Investment Trust plc	8 Oct	£0.0475	1.08%	6 Nov	45	6.1%	50	2	Final
ConfirmedJCGI.LSE JPMorgan China Growth & Income PLC	8 Oct	£0.0285	6.24%	1 Dec	24	-9.9%	58	1	Quarterly
PaidTAALA.HE Taaleri Oyj	8 Oct	€0.15	3.97%	18 Oct	13	-29.5%	58	—	Final
ConfirmedIEM.LSE Impax Environmental Markets PLC	8 Oct	£0.02	1.48%	30 Oct	20	17.3%	33	1	Interim
ConfirmedSEC.LSE Strategic Equity Capital Closed Fund	8 Oct	£0.045	1.13%	20 Nov	18	23.0%	67	6	Final
ConfirmedBRLA.LSE BlackRock Latin American Investment Trust plc	8 Oct	£0.0575	4.82%	6 Nov	23	-0.8%	53	—	Quarterly
ConfirmedSERE.LSE Schroder European Reit Plc	8 Oct	£0.0126	8.28%	13 Nov	11	-2.9%	39	2	Quarterly
PaidJEPI.LSE JPM US Equity Premium Income Active UCITS ETF USD Dist	8 Oct	$0.1411	7.53%	6 Nov	2	—	—	2	Monthly
ConfirmedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	8 Oct	€0.1193	7.87%	23 Oct	2	—	—	2	Monthly
ConfirmedMA.US Mastercard Inc	9 Oct	$0.87	0.61%	9 Nov	20	13.7%	88	14	Quarterly
ConfirmedORCL.US Oracle Corporation	9 Oct	$0.50	1.39%	23 Oct	18	14.0%	72	18	Quarterly
ConfirmedMRVL.US Marvell Technology Group Ltd	9 Oct	$0.06	0.08%	29 Oct	14	0.0%	86	—	Quarterly
ConfirmedAXP.US American Express Company	9 Oct	$0.95	1.25%	10 Nov	49	13.8%	86	4	Quarterly
ConfirmedVZ.US Verizon Communications Inc	9 Oct	$0.7075	6.19%	2 Nov	42	1.9%	79	21	Quarterly
ConfirmedTD.TO Toronto Dominion Bank	9 Oct	CA$1.12	2.71%	31 Oct	36	6.2%	80	15	Quarterly
ConfirmedT.US AT&T Inc.	9 Oct	$0.2775	4.54%	2 Nov	42	-11.8%	75	—	Quarterly
ConfirmedGD.US General Dynamics Corporation	9 Oct	$1.59	1.95%	13 Nov	47	6.4%	88	28	Quarterly
ConfirmedNTAP.US NetApp Inc	9 Oct	$0.52	0.88%	28 Oct	13	1.6%	91	—	Quarterly
ConfirmedDOL.TO Dollarama Inc	9 Oct	CA$0.12	0.26%	6 Nov	15	18.8%	89	15	Quarterly
ConfirmedDRI.US Darden Restaurants Inc	9 Oct	$1.62	3.22%	2 Nov	31	31.1%	57	5	Quarterly
ConfirmedKOF.US Coca-Cola Femsa SAB de CV ADR	9 Oct	$1.0838	4.07%	23 Oct	33	2.5%	58	1	Quarterly
ConfirmedTOL.US Toll Brothers Inc	9 Oct	$0.26	0.77%	23 Oct	9	17.4%	82	5	Quarterly
ExpectedLPP.WAR LPP S.A.	9 Oct	PLN 400.00	3.23%	29 Oct	2	8.0%	56	2	Final
ConfirmedLNC.US Lincoln National Corporation	9 Oct	$0.45	4.39%	2 Nov	41	2.4%	64	—	Quarterly
ConfirmedONEX.TO Onex Corp	9 Oct	CA$0.10	0.39%	31 Oct	37	0.0%	84	—	Quarterly
ConfirmedSAIC.US Science Applications International Corporation Common Stock	9 Oct	$0.37	1.21%	23 Oct	13	0.0%	79	—	Quarterly
ConfirmedKRG.US Kite Realty Group Trust	9 Oct	$0.29	4.88%	16 Oct	22	—	51	5	Quarterly
ConfirmedBRC.US Brady Corporation	9 Oct	$0.25	1.18%	30 Oct	40	2.2%	91	33	Quarterly
ConfirmedBKU.US BankUnited Inc	9 Oct	$0.33	3.12%	30 Oct	15	6.2%	80	4	Quarterly
ConfirmedAEO.US American Eagle Outfitters Inc	9 Oct	$0.125	2.83%	28 Oct	22	—	69	—	Quarterly
ConfirmedAAP.US Advance Auto Parts Inc	9 Oct	$0.25	2.43%	23 Oct	20	0.0%	36	—	Quarterly
ConfirmedGNL.US Global Net Lease, Inc.	9 Oct	$0.19	9.49%	16 Oct	11	-13.4%	34	—	Quarterly
ConfirmedUVV.US Universal Corporation	9 Oct	$0.83	7.75%	2 Nov	41	1.3%	50	38	Quarterly
ConfirmedEBF.US Ennis Inc	9 Oct	$0.2625	4.56%	6 Nov	42	2.1%	80	—	Quarterly
Expected0F08.LSE Kongsberg Gruppen ASA	9 Oct	NOK 1.9837	1.65%	9 Nov	18	17.0%	—	—	Final
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	9 Oct	$0.0395	1.00%	12 Oct	3	—	—	3	Monthly
ExpectedGFL.TO Gfl Environmental Holdings Inc	12 Oct	CA$0.024	0.16%	27 Oct	6	9.5%	69	6	Quarterly
ExpectedTRYG.CO Tryg A/S	12 Oct	DKK 2.15	5.92%	14 Oct	21	8.4%	53	4	Quarterly
ConfirmedTEL2-B.ST Tele2 AB (publ)	12 Oct	SEK 5.25	6.57%	16 Oct	23	11.8%	57	1	Final
ConfirmedFABG.ST Fabege AB	12 Oct	SEK 0.55	3.38%	16 Oct	29	-9.4%	49	2	Quarterly
ExpectedCHEMM.CO ChemoMetec A/S	12 Oct	DKK 7.00	1.23%	16 Oct	7	-11.7%	72	1	Annual
ExpectedAEP.LSE Anglo-Eastern Plantations PLC	12 Oct	£0.0279	3.12%	16 Nov	16	—	80	6	Interim
ConfirmedTEL2-A.ST Tele2 AB (publ)	12 Oct	SEK 5.25	6.54%	16 Oct	23	11.8%	57	1	Final
ExpectedCCLDO.US CareCloud, Inc.	12 Oct	$0.1823	—	29 Oct	4	—	52	1	Monthly
ExpectedJEPE.LSE JPM Europe Equity Premium Income Active UCITS ETF EUR dist	12 Oct	€0.1832	7.40%	10 Nov	—	—	—	—	Monthly
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	12 Oct	€0.1515	10.04%	9 Nov	2	—	—	2	Monthly
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	12 Oct	$0.0304	3.07%	16 Oct	—	—	—	—	Monthly
ExpectedTSCO.LSE Tesco PLC	12 Oct	£0.048	3.05%	24 Nov	9	7.7%	—	3	Interim
ExpectedXYLP.LSE Global X S&P 500® Covered Call UCITS ETF Inc GBP	12 Oct	£0.0008	10.07%	20 Oct	3	—	—	3	Monthly
ConfirmedBBVA.MC Banco Bilbao Vizcaya Argentaria SA	13 Oct	€0.37	4.14%	15 Oct	5	23.4%	65	5	Interim
ConfirmedACN.US Accenture plc	13 Oct	$1.71	3.48%	13 Nov	21	13.1%	87	15	Quarterly
ConfirmedDG.PA Vinci S.A.	13 Oct	€1.10	4.68%	15 Oct	29	19.6%	76	5	Interim
ConfirmedACA.PA Credit Agricole SA	13 Oct	€0.57	6.84%	15 Oct	6	7.1%	64	2	Interim
ConfirmedGIS.US General Mills Inc	13 Oct	$0.61	7.68%	2 Nov	43	3.9%	61	6	Quarterly
ConfirmedMKC.US McCormick & Company Incorporated	13 Oct	$0.48	3.18%	26 Oct	42	7.6%	85	42	Quarterly
ConfirmedHRL.US Hormel Foods Corporation	13 Oct	$0.2925	5.98%	16 Nov	41	4.5%	71	38	Quarterly
ConfirmedOZK.US Bank Ozk	13 Oct	$0.49	4.36%	20 Oct	29	10.1%	80	29	Quarterly
ExpectedPROT.OL Protector Forsikring ASA	13 Oct	NOK 3.00	4.91%	21 Oct	5	20.4%	50	1	Quarterly
ConfirmedDAC.US DANAOS CORP. DL -01	13 Oct	$6.00	5.29%	22 Oct	5	-11.2%	82	5	Quarterly
ConfirmedMELE.BR Melexis NV	13 Oct	€1.30	5.49%	15 Oct	24	11.0%	47	—	Interim
ExpectedNA7Y.XETRA YieldMax Future of Defence Option Income UCITS ETF Dist	13 Oct	€0.825	21.95%	19 Oct	1	—	—	1	Monthly
ConfirmedMU.US Micron Technology Inc	14 Oct	$0.15	0.06%	29 Oct	6	39.6%	80	1	Quarterly
ConfirmedPNC.US PNC Financial Services Group Inc	14 Oct	$2.00	3.54%	5 Nov	41	7.8%	80	15	Quarterly
ConfirmedSKF-B.ST AB SKF (publ)	14 Oct	SEK 3.75	2.89%	20 Oct	32	3.6%	68	—	Final
ConfirmedIDCC.US InterDigital Inc	14 Oct	$0.75	0.88%	28 Oct	15	13.2%	83	3	Quarterly
ConfirmedACM.US Aecom Technology Corporation	14 Oct	$0.31	2.13%	30 Oct	5	—	83	5	Quarterly
ConfirmedKESKOB.HE Kesko Oyj	14 Oct	€0.23	3.90%	22 Oct	4	3.7%	59	—	Quarterly
ExpectedKESKOA.HE Kesko Oyj	14 Oct	€0.22	3.96%	26 Oct	26	23.8%	61	—	Quarterly
ConfirmedOUT1V.HE Outokumpu Oyj	14 Oct	€0.07	2.62%	22 Oct	5	-2.0%	37	—	Final
ExpectedSESG.PA SES S. A.	14 Oct	€0.25	12.24%	16 Oct	22	-9.0%	39	—	Final
ExpectedSNR.LSE Senior PLC	14 Oct	£0.0085	1.01%	12 Nov	4	-14.2%	71	4	Interim
ExpectedEXH3.XETRA iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	14 Oct	€0.161	2.45%	19 Oct	19	4.5%	—	—	Quarterly
ExpectedEXH5.XETRA iShares STOXX Europe 600 Insurance UCITS ETF (DE) EUR	14 Oct	€0.1287	3.60%	14 Oct	19	19.4%	—	2	Quarterly
ExpectedEXH9.XETRA iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)	14 Oct	€0.3702	2.48%	19 Oct	18	—	—	1	Quarterly
ExpectedEXSG.XETRA iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	14 Oct	€0.2975	4.52%	14 Oct	20	—	—	5	Quarterly
ExpectedEXV2.XETRA iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) EUR	14 Oct	€0.2433	2.28%	14 Oct	20	2.9%	—	—	Quarterly
ExpectedEXV6.XETRA iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	14 Oct	€0.3646	1.67%	14 Oct	18	-1.9%	—	—	Quarterly
ExpectedEXV8.XETRA iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	14 Oct	€0.23	1.99%	14 Oct	20	—	—	5	Quarterly
ExpectedEXX7.XETRA iShares Nikkei 225 UCITS ETF (DE)	14 Oct	€0.1641	1.09%	19 Oct	19	3.2%	—	1	Quarterly
ConfirmedABBV.US AbbVie Inc	15 Oct	$1.73	2.55%	16 Nov	13	6.8%	70	13	Quarterly
ConfirmedABT.US Abbott Laboratories	15 Oct	$0.63	2.55%	16 Nov	43	10.4%	82	12	Quarterly
ConfirmedFCX.US Freeport-McMoran Copper & Gold Inc	15 Oct	$0.15	0.84%	2 Nov	5	20.1%	70	—	Quarterly
ConfirmedDAL.US Delta Air Lines Inc	15 Oct	$0.215	0.97%	5 Nov	3	—	71	3	Quarterly
ConfirmedEME.US EMCOR Group Inc	15 Oct	$0.40	0.20%	30 Oct	15	25.6%	89	5	Quarterly
ConfirmedTEL.OL Telenor ASA	15 Oct	NOK 4.70	7.62%	27 Oct	17	1.5%	66	17	Final
ConfirmedMAA.US Mid-America Apartment Communities Inc	15 Oct	$1.53	5.36%	30 Oct	32	8.7%	55	3	Quarterly
ConfirmedAFG.US American Financial Group, Inc.	15 Oct	$0.97	2.60%	23 Oct	40	12.1%	70	20	Quarterly
ConfirmedSMIN.LSE Smiths Group PLC	15 Oct	£0.335	1.76%	23 Nov	34	5.2%	78	6	Final
ConfirmedACA.US Arcosa Inc	15 Oct	$0.05	0.14%	30 Oct	7	0.0%	81	—	Quarterly
ConfirmedSPX.LSE Spirax Group plc	15 Oct	£0.504	2.40%	13 Nov	33	7.6%	78	33	Interim
ConfirmedHWDN.LSE Howden Joinery Group Plc	15 Oct	£0.051	2.92%	20 Nov	15	3.8%	81	15	Interim
ConfirmedPSN.LSE Persimmon PLC	15 Oct	£0.20	4.91%	6 Nov	16	-29.5%	53	—	Interim
ConfirmedPECO.US Phillips Edison & Co Inc	15 Oct	$0.115	3.58%	3 Nov	5	—	63	5	Monthly
ConfirmedVSEC.US VSE Corporation	15 Oct	$0.10	0.24%	29 Oct	41	2.1%	70	—	Quarterly
ExpectedTVE.TO Tamarack Valley Energy Ltd	15 Oct	CA$0.013	0.29%	2 Nov	4	—	76	—	Monthly
ConfirmedEMP-A.TO Empire Company Limited	15 Oct	CA$0.2425	1.99%	30 Oct	32	11.1%	80	9	Quarterly
ExpectedAZZ.US AZZ Incorporated	15 Oct	$0.24	0.66%	2 Nov	17	2.5%	84	1	Quarterly
ConfirmedGHC.US Graham Holdings Co	15 Oct	$1.88	0.64%	5 Nov	12	4.4%	87	9	Quarterly
ConfirmedITV.LSE ITV PLC	15 Oct	£0.017	7.60%	24 Nov	5	-4.6%	65	—	Interim
ConfirmedPOU.TO Paramount Resources Ltd.	15 Oct	CA$0.05	1.89%	30 Oct	5	44.9%	53	—	Monthly
ConfirmedKAI.US Kadant Inc	15 Oct	$0.36	0.56%	12 Nov	13	7.2%	88	13	Quarterly
ConfirmedPHP.LSE Primary Health Properties	15 Oct	£0.0183	8.18%	20 Nov	29	3.8%	45	9	Quarterly
ExpectedORNAV.HE Orion Oyj A	15 Oct	€0.90	2.17%	26 Oct	33	-9.7%	67	—	Final
ConfirmedFUL.US H B Fuller Company	15 Oct	$0.245	1.94%	29 Oct	41	7.4%	78	38	Quarterly
ConfirmedBKE.US Buckle Inc	15 Oct	$0.35	3.21%	29 Oct	23	18.5%	75	—	Quarterly
ConfirmedTRN.US Trinity Industries Inc	15 Oct	$0.31	4.89%	30 Oct	53	9.2%	54	15	Quarterly
ConfirmedCOA.LSE Coats Group PLC	15 Oct	£0.0105	3.43%	12 Nov	10	20.3%	64	5	Interim
ConfirmedCHCO.US City Holding Company	15 Oct	$1.00	2.58%	30 Oct	24	7.3%	80	14	Quarterly
ConfirmedALG.US Alamo Group Inc	15 Oct	$0.34	0.87%	28 Oct	33	18.2%	88	11	Quarterly
ConfirmedARR.US ARMOUR Residential REIT Inc	15 Oct	$0.24	21.67%	29 Oct	16	-13.7%	31	—	Monthly
ConfirmedTRIN.US Trinity Capital Inc.	15 Oct	$0.17	11.94%	30 Oct	5	—	51	—	Monthly
ConfirmedCSWC.US Capital Southwest Corporation	15 Oct	$0.1934	3.80%	30 Oct	42	-1.9%	70	—	Monthly
ExpectedTFIF.LSE TwentyFour Income Fund Ltd	15 Oct	£0.02	9.92%	30 Oct	13	28.8%	44	1	Quarterly
ConfirmedHAS.LSE Hays plc	15 Oct	£0.0029	0.71%	26 Nov	34	-46.6%	54	—	Final
ConfirmedBFS.US Saul Centers Inc	15 Oct	$0.59	7.98%	30 Oct	33	2.2%	57	—	Quarterly
ConfirmedPFLT.US PennantPark Floating Rate Capital Ltd	15 Oct	$0.0833	16.26%	2 Nov	16	0.2%	52	—	Monthly
ConfirmedBIPS.LSE Invesco Bond Income Plus Limited	15 Oct	£0.0306	7.25%	17 Nov	23	4.2%	46	1	Quarterly
ExpectedHOJ.F Horizon Oil Limited	15 Oct	A$0.0093	9.49%	19 Oct	5	—	41	—	Interim
ExpectedASPO.HE Aspo Oyj	15 Oct	€0.10	4.92%	26 Oct	26	-6.5%	60	1	Final
ConfirmedPNNT.US PennantPark Investment Corporation	15 Oct	$0.08	30.19%	2 Nov	20	14.9%	36	—	Monthly
ConfirmedBCIC.US PORTMAN RIDGE FIN. DL-01	15 Oct	$0.09	14.24%	30 Oct	19	-3.9%	35	—	Monthly
ConfirmedDGE.LSE Diageo PLC	15 Oct	£0.30	2.79%	3 Dec	37	-9.1%	—	—	Final
ConfirmedEXH1.XETRA iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15 Oct	€0.5638	2.81%	15 Oct	20	6.2%	—	1	Quarterly
ConfirmedEXSH.XETRA iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15 Oct	€0.4186	5.27%	15 Oct	20	15.4%	—	1	Quarterly
ConfirmedEXV1.XETRA iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR	15 Oct	€0.2112	3.78%	15 Oct	18	—	—	2	Quarterly
ConfirmedEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	15 Oct	€0.5838	1.89%	15 Oct	20	6.6%	—	7	Quarterly
ExpectedI50D.AS iShares S&P 500 Swap UCITS ETF USD (Dis)	15 Oct	$0.04	0.91%	28 Oct	4	—	—	4	Semi-Annual
ConfirmedISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15 Oct	€0.4172	3.87%	15 Oct	16	8.4%	—	1	Quarterly
ExpectedIWDD.AS iShares Core MSCI World UCITS ETF USD (Dist)	15 Oct	$0.0197	1.13%	28 Oct	3	—	—	3	Quarterly
ExpectedIWDG.LSE iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	15 Oct	£0.0281	1.03%	28 Oct	9	6.8%	—	2	Quarterly
ExpectedIWLE.XETRA iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	15 Oct	€0.0246	1.05%	28 Oct	7	5.5%	—	2	Quarterly
ConfirmedMTU.LSE Montanaro UK Smaller Companies Investment Trust PLC	15 Oct	£0.0179	5.89%	13 Nov	22	5.0%	—	2	Quarterly
ConfirmedSPMC.US Sound Point Meridian Capital, Inc.	15 Oct	$0.13	28.43%	30 Oct	2	—	—	2	Monthly
ConfirmedEOG.US EOG Resources Inc	16 Oct	$1.02	2.83%	30 Oct	36	22.8%	81	8	Quarterly
ConfirmedWSM.US Williams-Sonoma Inc	16 Oct	$0.76	1.26%	20 Nov	20	21.2%	87	16	Quarterly
ExpectedIAG.MC International Consolidated Airlines Group S.A	16 Oct	£0.048	2.26%	20 Oct	2	0.3%	70	2	Interim
ConfirmedEPI-A.ST Epiroc AB (publ)	16 Oct	SEK 1.90	1.45%	22 Oct	8	8.7%	81	—	Final
ConfirmedSNX.US Synnex Corporation	16 Oct	$0.48	0.71%	30 Oct	12	—	78	5	Quarterly
ConfirmedWSO.US Watsco Inc	16 Oct	$3.30	4.56%	30 Oct	41	11.1%	61	12	Quarterly
ConfirmedAYI.US Acuity Brands Inc	16 Oct	$0.20	0.27%	2 Nov	25	8.2%	89	3	Quarterly
ConfirmedEPI-B.ST Epiroc AB (publ)	16 Oct	SEK 1.90	1.73%	22 Oct	8	8.7%	81	—	Final
ConfirmedKWR.US Quaker Chemical Corporation	16 Oct	$0.53	1.31%	30 Oct	41	4.8%	75	18	Quarterly
ConfirmedCBRL.US Cracker Barrel Old Country Store	16 Oct	$0.25	1.77%	12 Nov	23	0.0%	64	—	Quarterly
ExpectedVOF.LSE VinaCapital Vietnam Opportunity Fund	16 Oct	£0.0536	2.53%	17 Nov	10	-12.1%	51	—	Interim
ConfirmedPOSTI.HE Posti Group Oyj	16 Oct	€0.42	6.34%	26 Oct	2	—	51	—	Semi-Annual
ConfirmedOXM.US Oxford Industries Inc	16 Oct	$0.70	11.12%	30 Oct	42	22.5%	36	5	Quarterly
ConfirmedCION.US Cion Investment Corp	16 Oct	$0.10	17.42%	30 Oct	5	—	57	—	Monthly
ConfirmedHRZN.US Horizon Technology Finance	16 Oct	$0.09	21.60%	16 Nov	16	1.1%	32	—	Monthly
ConfirmedOXSQ.US OXFORD SQUARE CAP. DL-01	16 Oct	$0.035	33.33%	30 Oct	22	-7.2%	24	—	Monthly
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	16 Oct	$0.1548	1.41%	9 Nov	28	3.7%	—	5	Monthly
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	16 Oct	$0.6339	13.47%	19 Oct	2	—	—	2	Monthly
ExpectedSOFF.OL Solstad Offsho	16 Oct	NOK 1.4592	7.61%	2 Nov	1	-48.2%	—	1	Quarterly
ConfirmedATCO-A.ST Atlas Copco AB Series A	18 Oct	SEK 1.00	1.45%	23 Oct	23	10.5%	81	—	Special
ConfirmedATCO-B.ST Atlas Copco AB Series B	18 Oct	SEK 1.00	1.66%	23 Oct	36	10.5%	81	—	Special
ExpectedCAT.US Caterpillar Inc	19 Oct	$1.63	0.79%	23 Nov	44	7.6%	88	12	Quarterly
ConfirmedATCO-A.ST Atlas Copco AB Series A	19 Oct	SEK 1.50	1.45%	23 Oct	23	10.5%	81	—	Final
ConfirmedATCO-B.ST Atlas Copco AB Series B	19 Oct	SEK 1.50	1.66%	23 Oct	36	10.5%	81	—	Final
ExpectedAKRBP.OL Aker BP ASA	19 Oct	$0.6615	7.43%	27 Oct	10	16.4%	46	5	Quarterly
ConfirmedDOC.US Healthpeak Properties Inc	19 Oct	$0.1017	6.55%	30 Oct	41	-3.7%	58	1	Monthly
ConfirmedGGG.US Graco Inc	19 Oct	$0.295	1.52%	4 Nov	41	9.5%	90	37	Quarterly
ExpectedRPM.US RPM International Inc	19 Oct	$0.54	2.20%	4 Nov	42	7.3%	85	33	Quarterly
ConfirmedUDR.US UDR Inc	19 Oct	$0.145	3.92%	2 Nov	41	3.6%	66	15	Monthly
ConfirmedORNBV.HE Orion Oyj B	19 Oct	€0.90	2.17%	27 Oct	33	3.7%	78	4	Final
ConfirmedOC.US Owens Corning Inc	19 Oct	$0.79	2.76%	5 Nov	12	23.9%	59	12	Quarterly
ExpectedWDFC.US WD-40 Company	19 Oct	$1.02	2.02%	9 Nov	42	7.6%	76	16	Quarterly
ConfirmedHUSQ-B.ST Husqvarna AB (publ)	19 Oct	SEK 0.75	3.62%	23 Oct	17	-12.2%	72	1	Final
ExpectedHARVIA.HE Harvia Oyj	19 Oct	€0.37	1.77%	29 Oct	9	0.0%	66	—	Final
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	19 Oct	£0.013	8.41%	3 Nov	13	-2.5%	37	—	Monthly
ConfirmedHUSQ-A.ST Husqvarna AB (publ)	19 Oct	SEK 0.75	3.62%	23 Oct	17	-12.2%	72	1	Final
ExpectedAUSC.LSE Abrdn UK Smaller Companies Growth Trust PLC	19 Oct	£0.095	2.64%	17 Nov	28	-10.2%	35	—	Final
ExpectedACRI-B.ST Acrinova AB Series B	19 Oct	SEK 0.70	21.54%	26 Oct	6	12.4%	42	—	Final
ExpectedACRI-A.ST Acrinova AB	19 Oct	SEK 0.70	18.09%	26 Oct	6	-2.6%	44	—	Final
ExpectedBKLN.US Invesco Senior Loan ETF	19 Oct	$0.1201	6.40%	30 Oct	15	13.0%	—	—	Monthly
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	19 Oct	CHF 0.54	3.60%	21 Oct	11	3.9%	—	5	Monthly
ExpectedEUHI.F PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF	19 Oct	€0.0311	4.57%	22 Oct	9	10.5%	—	—	Monthly
ExpectedIUS7.XETRA iShares J.P. Morgan Emerging Market Bond UCITS	19 Oct	$0.4534	6.05%	3 Nov	17	4.2%	—	4	Monthly
ExpectedMINT.LSE PIMCO US Dollar Short Maturity Source UCITS	19 Oct	$0.3331	3.94%	17 Nov	15	—	—	—	Monthly
ExpectedPZA.US Invesco National AMT-Free Municipal Bond ETF	19 Oct	$0.0748	4.16%	2 Nov	19	4.5%	—	3	Monthly
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	19 Oct	$0.1731	11.41%	26 Oct	12	-4.3%	—	—	Monthly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	19 Oct	$0.1332	2.31%	29 Oct	15	4.1%	—	1	Monthly
ExpectedSSHY.LSE PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	19 Oct	£0.0039	7.01%	17 Nov	12	6.4%	—	—	Monthly
ExpectedSTHE.LSE PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class	19 Oct	€0.4019	7.12%	17 Nov	13	5.3%	—	—	Monthly
ExpectedVEMT.AS Vanguard USD Emerging Markets Government Bond UCITS ETF EUR	19 Oct	$0.1747	5.21%	2 Nov	9	3.9%	—	4	Monthly
ExpectedVRIG.US Invesco Variable Rate Investment Grade ETF	19 Oct	$0.1014	4.55%	26 Oct	10	26.1%	—	—	Monthly
ExpectedVUCP.AS Vanguard USD Corporate Bond UCITS ETF	19 Oct	$0.1643	4.54%	2 Nov	10	8.6%	—	4	Monthly
ConfirmedDELL.US Dell Technologies Inc	20 Oct	$0.63	0.44%	30 Oct	4	—	85	4	Quarterly
ConfirmedCL.US Colgate-Palmolive Company	20 Oct	$0.53	2.42%	13 Nov	53	3.3%	80	53	Quarterly
ExpectedCARR.US Carrier Global Corp	20 Oct	$0.24	1.75%	16 Nov	6	35.5%	76	6	Quarterly
ExpectedCRS.US Carpenter Technology Corporation	20 Oct	$0.20	0.20%	20 Nov	42	0.0%	91	—	Quarterly
ExpectedWTB.LSE Whitbread PLC	20 Oct	£0.364	3.92%	25 Nov	5	—	47	—	Interim
ConfirmedANTIN.PA Antin IP SA	20 Oct	€0.28	14.03%	22 Oct	4	—	38	—	Interim
ConfirmedAPOG.US Apogee Enterprises Inc	20 Oct	$0.27	2.63%	4 Nov	42	6.6%	80	14	Quarterly
ExpectedGSY.TO goeasy Ltd	20 Oct	CA$1.46	10.15%	2 Nov	22	51.4%	30	4	Monthly
ExpectedDFCF.US Dimensional Core Fixed Income ETF	20 Oct	$0.154	4.55%	22 Oct	5	—	—	—	Monthly
ExpectedDUSB.US Dimensional ETF Trust	20 Oct	$0.177	3.97%	22 Oct	3	—	—	—	Monthly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	20 Oct	$0.1214	3.87%	26 Oct	8	8.7%	—	4	Monthly
ConfirmedLOW.US Lowe's Companies Inc	21 Oct	$1.25	2.73%	4 Nov	41	15.6%	75	41	Quarterly
ExpectedAM.US Antero Midstream Partners LP	21 Oct	$0.225	4.32%	5 Nov	9	-6.1%	52	—	Quarterly
ExpectedDX.US Dynex Capital Inc	21 Oct	$0.17	19.30%	3 Nov	18	3.8%	36	2	Monthly
ExpectedBITTI.HE Bittium Oyj	21 Oct	€0.15	1.16%	2 Nov	6	—	50	6	Final
ConfirmedORES.ST Investment AB Oresund	21 Oct	SEK 3.70	5.27%	27 Oct	8	4.3%	59	5	Final
ExpectedBGCG.LSE Baillie Gifford China Growth Trust PLC	21 Oct	£0.0255	1.73%	19 Nov	41	-19.0%	53	—	Interim
ExpectedASWK.XETRA HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF	21 Oct	€0.4389	24.83%	27 Oct	1	—	—	1	Monthly
ExpectedASWL.XETRA REX Tech Innovation Income & Growth UCITS ETF	21 Oct	€0.2748	11.69%	27 Oct	1	—	—	1	Monthly
ExpectedASWM.XETRA Rex Crypto Equity Income & Grow	21 Oct	€0.4947	20.07%	26 Oct	1	—	—	1	Monthly
ConfirmedGLDI.US Credit Suisse X-Links Gold Shares Covered Call ETN	21 Oct	$1.9854	27.67%	26 Oct	13	0.3%	—	2	Monthly
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	21 Oct	$0.534	11.78%	23 Oct	4	—	—	4	Monthly
ConfirmedUSOI.US Credit Suisse X-Links Crude Oil Shares Covered Call ETN	21 Oct	$3.1386	59.12%	26 Oct	9	-20.5%	—	—	Monthly
ExpectedYCHP.XETRA YieldMax Semiconductor Option Income UCITS ETF USD Dis	21 Oct	€1.6937	28.58%	27 Oct	—	—	—	—	Monthly
ExpectedYMAG.LSE YieldMax Big Tech Option Income UCITS ETF	21 Oct	$0.8531	24.46%	19 Nov	1	—	—	1	Monthly
ConfirmedCVS.US CVS Health Corp	22 Oct	$0.665	3.02%	2 Nov	41	5.9%	76	—	Quarterly
ConfirmedBA.LSE BAE Systems plc	22 Oct	£0.15	2.07%	2 Dec	36	8.9%	82	22	Interim
ConfirmedMETSO.HE Metso Oyj	22 Oct	€0.20	2.40%	30 Oct	7	14.9%	73	7	Final
ConfirmedAPA.US APA Corporation	22 Oct	$0.25	2.28%	23 Nov	44	—	77	—	Quarterly
ConfirmedMRU.TO Metro Inc.	22 Oct	CA$0.4075	1.82%	10 Nov	32	10.3%	81	5	Quarterly
ExpectedATR.US AptarGroup Inc	22 Oct	$0.48	1.59%	16 Nov	33	4.9%	87	33	Quarterly
ConfirmedAGX.US Argan Inc	22 Oct	$0.70	0.59%	30 Oct	15	28.5%	80	3	Quarterly
ConfirmedCTY.LSE City Of London Investment Trust	22 Oct	£0.057	5.03%	30 Nov	49	2.8%	80	11	Quarterly
ExpectedTHO.US Thor Industries Inc	22 Oct	$0.52	3.16%	9 Nov	39	4.9%	76	13	Quarterly
ConfirmedLTC.US LTC Properties Inc	22 Oct	$0.19	5.45%	30 Oct	24	0.0%	73	—	Monthly
ConfirmedDNLM.LSE Dunelm Group PLC	22 Oct	£0.285	8.95%	17 Nov	20	15.0%	53	—	Final
ExpectedENTRA.OL Entra ASA	22 Oct	NOK 1.10	2.38%	2 Nov	2	-26.1%	54	—	Final
ExpectedSEQI.LSE Sequoia Econ Infrastructure	22 Oct	£0.0172	8.21%	20 Nov	11	1.9%	66	—	Quarterly
ExpectedRCH.TO Richelieu Hardware Ltd.	22 Oct	CA$0.157	1.81%	9 Nov	24	24.9%	79	1	Quarterly
ExpectedSOI.LSE Schroder Oriental Income Fund	22 Oct	£0.062	2.88%	6 Nov	21	5.1%	74	5	Quarterly
ExpectedSUPR.LSE Supermarket Income REIT PLC	22 Oct	£0.0155	7.71%	20 Nov	9	1.0%	49	9	Quarterly
ConfirmedJDW.LSE J D Wetherspoon PLC	22 Oct	£0.08	1.21%	26 Nov	3	0.0%	69	—	Final
ConfirmedMOON.LSE Moonpig Group PLC	22 Oct	£0.025	1.35%	19 Nov	2	—	81	2	Final
ConfirmedMGAM.LSE Morgan Advanced Materials plc	22 Oct	£0.054	4.52%	17 Nov	21	17.3%	60	—	Interim
ExpectedJCH.LSE JPMorgan Claverhouse Investment Trust Plc	22 Oct	£0.084	3.94%	23 Nov	40	3.8%	59	—	Quarterly
ExpectedAAIF.LSE abrdn Asian Income Fund Limited	22 Oct	£0.0429	5.81%	20 Nov	20	14.9%	62	7	Quarterly
ConfirmedMSLH.LSE Marshalls PLC	22 Oct	£0.025	4.37%	1 Dec	33	—	63	—	Interim
ConfirmedFSFL.LSE Foresight Solar Fund Ltd	22 Oct	£0.0203	11.71%	20 Nov	12	3.3%	36	8	Quarterly
ConfirmedGLE.LSE MJ Gleeson plc	22 Oct	£0.01	1.86%	20 Nov	14	-19.7%	64	—	Final
ExpectedCYN.LSE CQS Natural Resources Growth and Income plc	22 Oct	£0.0602	7.06%	23 Nov	23	35.5%	41	2	Quarterly
ConfirmedFDM.LSE FDM Group Holdings PLC	22 Oct	£0.03	6.93%	13 Nov	12	-26.5%	67	—	Interim
ExpectedAPI.LSE abrdn Property Income Trust Ltd.	22 Oct	£0.0092	55.84%	6 Nov	22	-24.7%	36	—	Quarterly
ConfirmedGAW.LSE Games Workshop Group PLC	22 Oct	£0.70	2.75%	27 Nov	12	9.5%	—	—	Interim
ExpectedPG.US Procter & Gamble Company	23 Oct	$1.089	2.95%	19 Nov	57	5.6%	81	43	Quarterly
ConfirmedGEHC.US GE HealthCare Technologies Inc.	23 Oct	$0.04	0.23%	13 Nov	3	—	86	3	Quarterly
ConfirmedNVT.US nVent Electric PLC	23 Oct	$0.21	0.50%	6 Nov	8	2.7%	84	2	Quarterly
ConfirmedRVTY.US Revvity Inc.	23 Oct	$0.07	0.18%	13 Nov	43	0.0%	83	—	Quarterly
ExpectedUNM.US Unum Group	23 Oct	$0.505	2.07%	16 Nov	39	9.1%	80	17	Quarterly
ExpectedCOKE.US Coca-Cola Consolidated Inc.	23 Oct	$0.25	0.53%	9 Nov	41	58.5%	85	3	Quarterly
ConfirmedPNR.US Pentair PLC	23 Oct	$0.27	2.07%	6 Nov	37	5.6%	79	6	Quarterly
ConfirmedELISA.HE Elisa Oyj	23 Oct	€0.60	6.78%	4 Nov	22	4.2%	65	12	Quarterly
ExpectedACI.US Albertsons Companies	23 Oct	$0.17	5.79%	9 Nov	6	24.6%	66	2	Quarterly
ConfirmedSIG.US Signet Jewelers Ltd	23 Oct	$0.35	1.35%	20 Nov	5	-2.4%	75	5	Quarterly
ExpectedDOKA.SW Dorma Kaba Holding AG	23 Oct	CHF 0.92	1.45%	26 Oct	30	—	76	1	Annual
ExpectedKALU.US Kaiser Aluminum Corporation	23 Oct	$0.77	2.02%	16 Nov	19	2.8%	67	—	Quarterly
ConfirmedCNXC.US Concentrix Corporation	23 Oct	$0.37	5.54%	3 Nov	5	—	48	5	Quarterly
ExpectedLKFN.US Lakeland Financial Corporation	23 Oct	$0.52	3.64%	6 Nov	31	10.8%	80	12	Quarterly
ExpectedGOOD.US Gladstone Commercial Corporation	23 Oct	$0.10	9.50%	4 Nov	23	-4.4%	50	—	Monthly
ExpectedGAIN.US Gladstone Investment Corporation	23 Oct	$0.08	6.80%	3 Nov	21	2.7%	42	—	Monthly
ExpectedGLAD.US Gladstone Capital Corporation	23 Oct	$0.15	9.62%	4 Nov	25	2.9%	64	—	Monthly
ExpectedLAND.US Gladstone Land Corporation	23 Oct	$0.047	5.89%	3 Nov	13	0.9%	46	—	Monthly
ConfirmedVERK.HE Verkkokauppa.com Oyj	23 Oct	€0.049	4.04%	2 Nov	8	14.3%	71	1	Quarterly
ExpectedKAMUX.HE Kamux Suomi Oy	23 Oct	€0.07	9.86%	2 Nov	7	-21.2%	45	—	Final
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	23 Oct	$0.5695	10.56%	26 Oct	2	—	—	2	Monthly
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	23 Oct	$0.123	1.65%	26 Oct	2	—	—	2	Monthly
ConfirmedRY.TO Royal Bank of Canada	26 Oct	CA$1.76	2.49%	24 Nov	37	7.1%	79	15	Quarterly
ExpectedBNY.US The Bank of New York Mellon Corporation	26 Oct	$0.53	1.63%	9 Nov	41	10.0%	80	15	Quarterly
ExpectedNOKIA.HE Nokia Oyj	26 Oct	€0.03	1.47%	5 Nov	4	5.8%	61	4	Quarterly
ExpectedMAP.MC Mapfre	26 Oct	€0.0704	4.26%	28 Oct	34	7.4%	75	3	Interim
ConfirmedBEIJ-B.ST Beijer Ref AB (publ)	26 Oct	SEK 0.75	1.05%	30 Oct	35	10.4%	75	3	Final
ExpectedKNTK.US Kinetik Holdings Inc	26 Oct	$0.81	6.03%	9 Nov	5	—	53	3	Quarterly
ConfirmedCATE.ST Catena AB	26 Oct	SEK 4.75	2.78%	1 Nov	19	4.8%	76	10	Final
ExpectedPHI.LSE Pacific Horizon Investment Trust	26 Oct	£0.015	0.13%	26 Nov	4	43.1%	46	—	Final
ConfirmedCIBUS.ST Cibus Nordic Real Estate AB (publ)	26 Oct	€0.07	8.29%	3 Nov	8	0.4%	48	—	Monthly
ExpectedSVC.US Service Properties Trust	26 Oct	$0.05	3.13%	24 Nov	31	-41.2%	51	—	Quarterly
ExpectedSEVN.US Seven Hills Realty Trust	26 Oct	$0.28	16.49%	9 Nov	17	—	34	—	Quarterly
ExpectedCONSTI.HE Consti Yhtiot Oy	26 Oct	€0.35	6.51%	5 Nov	7	-2.1%	66	—	Final
Expected2020.OL 2020 Bulkers Ltd	26 Oct	—	—	4 Nov	7	39.1%	57	—	Monthly
ExpectedEUSP.LSE GLOBAL X ETFS ICAV GX EUROPEAN	26 Oct	£0.0011	7.20%	24 Nov	1	—	—	1	Monthly
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	26 Oct	$0.1269	7.56%	30 Oct	1	—	—	1	Monthly
ExpectedSGU.US Star Gas Partners LP	26 Oct	$0.1975	6.08%	6 Nov	18	6.8%	—	18	Quarterly
ExpectedUDIV.XETRA Global X SuperDividend UCITS ETF USD Dis GBP	26 Oct	€0.065	9.70%	3 Nov	4	—	—	—	Monthly
ExpectedUSAC.US USA Compression Partners LP	26 Oct	$0.525	8.23%	9 Nov	13	0.0%	—	—	Quarterly
ConfirmedGEV.US GE Vernova LLC	27 Oct	$0.50	0.15%	24 Nov	2	—	85	2	Quarterly
ExpectedFAST.US Fastenal Company	27 Oct	$0.26	2.01%	25 Nov	36	11.8%	67	28	Quarterly
ExpectedAKZA.AS Akzo Nobel NV	27 Oct	€0.44	3.43%	9 Nov	37	0.3%	71	—	Interim
ExpectedCE.US Celanese Corporation	27 Oct	$0.03	0.27%	11 Nov	21	-45.4%	43	—	Quarterly
ConfirmedWALL-B.ST Wallenstam AB (publ)	27 Oct	SEK 0.25	1.56%	2 Nov	26	-1.7%	67	1	Final
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	27 Oct	$0.1794	3.73%	30 Oct	10	—	—	—	Monthly
ExpectedASML.AS ASML Holding N.V.	28 Oct	€1.88	0.52%	9 Nov	19	22.2%	88	13	Interim
ExpectedASML.US ASML Holding NV ADR	28 Oct	$2.138	0.53%	9 Nov	19	21.8%	89	11	Interim
ExpectedCFG.US Citizens Financial Group, Inc.	28 Oct	$0.46	2.92%	12 Nov	12	2.0%	80	1	Quarterly
ExpectedENTG.US Entegris Inc	28 Oct	$0.10	0.24%	19 Nov	9	4.6%	80	—	Quarterly
ConfirmedTELIA.ST Telia Company AB	28 Oct	SEK 0.51	4.59%	3 Nov	26	0.5%	60	1	Quarterly
ConfirmedCLX.US The Clorox Company	28 Oct	$1.25	6.08%	13 Nov	44	2.2%	53	24	Quarterly
ExpectedCALM.US Cal-Maine Foods Inc	28 Oct	$1.371	7.65%	13 Nov	6	—	55	—	Quarterly
ExpectedCCA.TO Cogeco Communications Inc	28 Oct	CA$0.987	7.52%	13 Nov	22	9.0%	67	22	Quarterly
ExpectedGSCT.LSE The Global Smaller Companies Trust Plc	28 Oct	£0.007	1.66%	26 Nov	41	12.5%	68	19	Interim
ConfirmedPSEC.US Prospect Capital Corporation	28 Oct	$0.035	22.83%	18 Nov	22	-6.3%	39	—	Monthly
ExpectedIVR.US INVESCO MORTGA.CAP.DL-01	28 Oct	$0.12	25.62%	26 Nov	17	-4.1%	38	—	Monthly
ExpectedAKVA.OL Akva Group	28 Oct	NOK 1.00	1.90%	9 Nov	2	0.0%	59	—	Final
ExpectedLIME.ST Lime Technologies AB (publ)	28 Oct	SEK 2.25	1.86%	3 Nov	7	-2.1%	76	—	Final
ExpectedSVED-B.ST Svedbergs i Dalstorp AB (publ)	28 Oct	SEK 1.00	3.77%	3 Nov	4	2.2%	66	—	Final
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	28 Oct	CA$0.0331	—	16 Nov	19	4.9%	54	14	Monthly
ExpectedTBIL.US Rbb Fund Inc - Us Treasury 3 Month Bill ETF	28 Oct	$0.1558	3.64%	29 Oct	4	—	—	—	Monthly
ConfirmedSAN.MC Banco Santander S.A.	29 Oct	€0.127	2.06%	2 Nov	35	—	74	5	Interim
ConfirmedITX.MC Industria de Diseno Textil SA	29 Oct	€0.875	3.28%	2 Nov	24	—	60	5	Final
ExpectedSTZ.US Constellation Brands Inc Class A	29 Oct	$1.03	3.48%	13 Nov	11	6.3%	82	5	Quarterly
ExpectedWCP.TO Whitecap Resources Inc.	29 Oct	CA$0.061	4.05%	16 Nov	13	28.0%	62	—	Monthly
ConfirmedUPM.HE UPM-Kymmene Oyj	29 Oct	€0.75	6.21%	6 Nov	36	2.9%	56	—	Final
ExpectedCMC.US Commercial Metals Company	29 Oct	$0.20	1.26%	16 Nov	42	9.6%	81	5	Quarterly
ConfirmedRSW.LSE Renishaw PLC	29 Oct	£0.70	1.51%	3 Dec	34	5.6%	73	2	Final
ConfirmedBBY.LSE Balfour Beatty plc	29 Oct	£0.047	1.66%	4 Dec	34	—	80	5	Interim
ConfirmedJD.LSE JD Sports Fashion PLC	29 Oct	£0.004	1.52%	27 Nov	30	33.0%	72	6	Interim
ExpectedEIF.TO Exchange Income Corporation	29 Oct	CA$0.24	2.40%	16 Nov	22	3.1%	59	4	Monthly
ExpectedCSH-UN.TO Chartwell Retirement Residences	29 Oct	CA$0.052	3.20%	16 Nov	23	0.1%	48	—	Monthly
ExpectedNPI.TO Northland Power Inc.	29 Oct	CA$0.06	3.26%	16 Nov	28	-0.7%	48	—	Monthly
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	29 Oct	CA$0.0965	5.68%	9 Nov	32	-4.3%	40	4	Monthly
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	29 Oct	CA$0.296	4.28%	16 Nov	22	3.2%	63	6	Monthly
ExpectedPEY.TO Peyto Exploration&Development Corp	29 Oct	CA$0.12	5.88%	16 Nov	23	12.0%	63	—	Monthly
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	29 Oct	CA$0.076	3.97%	16 Nov	32	0.5%	44	1	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	29 Oct	CA$0.065	5.31%	16 Nov	13	0.6%	36	3	Monthly
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	29 Oct	CA$0.1292	4.99%	16 Nov	28	2.3%	34	2	Monthly
ExpectedTGS.OL TGS NOPEC Geophysical Company ASA	29 Oct	NOK 1.49	4.28%	12 Nov	17	-1.7%	62	4	Quarterly
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	29 Oct	CA$0.154	7.06%	16 Nov	24	0.0%	41	—	Monthly
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	29 Oct	CA$0.0598	5.56%	16 Nov	14	0.0%	44	—	Monthly
ConfirmedPEAB-B.ST Peab AB (publ)	29 Oct	SEK 1.50	3.56%	4 Nov	6	-6.0%	73	2	Final
ExpectedMTX.US Minerals Technologies Inc	29 Oct	$0.12	0.74%	19 Nov	33	17.6%	66	3	Quarterly
ExpectedFRU.TO Freehold Royalties Ltd.	29 Oct	CA$0.09	6.51%	16 Nov	29	—	50	—	Monthly
ExpectedMTL.TO Mullen Group Ltd.	29 Oct	CA$0.07	3.14%	16 Nov	26	18.5%	66	5	Monthly
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	29 Oct	CA$0.073	4.03%	16 Nov	4	—	50	4	Monthly
ConfirmedKIE.LSE Kier Group PLC	29 Oct	£0.052	2.67%	4 Dec	3	—	72	3	Final
ExpectedHR-UN.TO H&R Real Estate Investment Trust	29 Oct	CA$0.05	5.40%	13 Nov	28	-3.4%	52	1	Monthly
ExpectedSIA.TO Sienna Senior Living Inc	29 Oct	CA$0.078	4.84%	16 Nov	16	0.0%	45	—	Monthly
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	29 Oct	CA$0.06	4.20%	16 Nov	19	1.3%	59	2	Monthly
ExpectedNP3.ST NP3 Fastigheter AB	29 Oct	SEK 1.60	2.76%	4 Nov	11	5.6%	61	1	Quarterly
ExpectedCRT-UN.TO CT Real Estate Investment Trust	29 Oct	CA$0.082	5.70%	16 Nov	13	3.3%	70	13	Monthly
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	29 Oct	CA$0.076	5.81%	16 Nov	20	0.1%	55	1	Monthly
ConfirmedESCT.LSE The European Smaller Companies Trust PLC	29 Oct	£0.0316	5.09%	27 Nov	20	12.5%	80	6	Quarterly
ConfirmedHFG.LSE Hilton Food Group Plc	29 Oct	£0.101	4.94%	27 Nov	19	6.1%	68	4	Interim
ExpectedHFEL.LSE Henderson Far East Income Ltd	29 Oct	£0.063	9.30%	27 Nov	39	1.5%	57	19	Quarterly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	29 Oct	CA$0.06	11.80%	16 Nov	23	0.6%	38	—	Monthly
ConfirmedFPAR-A.ST FastPartner AB (publ)	29 Oct	SEK 0.575	3.09%	4 Nov	23	-10.5%	51	2	Final
ExpectedNCYF.LSE CQS New City High Yield Fund	29 Oct	£0.01	9.00%	1 Dec	22	0.2%	47	6	Quarterly
ExpectedEGL.LSE Ecofin Global Utilities and Infrastructure Trust plc	29 Oct	£0.0225	3.67%	27 Nov	10	6.1%	68	7	Quarterly
ExpectedMGCI.LSE M&G Credit Income Investment Trust PLC	29 Oct	£0.0189	8.04%	20 Nov	7	—	21	—	Quarterly
ExpectedFPAR-D.ST FastPartner AB Series D	29 Oct	SEK 1.25	7.09%	4 Nov	6	5.9%	36	—	Quarterly
ExpectedGABI.LSE Project Finance Investments Limited	29 Oct	£0.0158	10.79%	27 Nov	10	0.4%	52	—	Quarterly
ExpectedVOC.US VOC Energy Trust	29 Oct	$0.11	16.86%	16 Nov	15	—	47	—	Quarterly
ExpectedDANT.CO Dantax	29 Oct	DKK 135.00	44.55%	2 Nov	10	—	46	3	Annual
ExpectedCGHM.US Capital Group Municipal High-Income ETF	29 Oct	$0.1009	4.54%	2 Nov	2	—	—	2	Monthly
ExpectedFBND.US Fidelity® Total Bond ETF	29 Oct	$0.167	4.88%	3 Nov	12	11.3%	—	4	Monthly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	29 Oct	$0.147	4.30%	2 Nov	5	—	—	—	Monthly
ExpectedH410.XETRA HSBC MSCI Emerging Markets UCITS EUR	29 Oct	€0.0712	1.57%	2 Nov	12	5.9%	—	—	Quarterly
ExpectedH4ZJ.XETRA HSBC MSCI World UCITS ETF	29 Oct	€0.1098	1.12%	23 Nov	13	7.3%	—	—	Quarterly
ExpectedHMEF.SW HSBC MSCI Emerging Markets UCITS ETF	29 Oct	$0.082	1.64%	2 Nov	12	6.0%	—	2	Quarterly
ExpectedSUN.US Sunoco LP	29 Oct	$1.002	5.38%	11 Nov	14	1.8%	—	3	Quarterly
ExpectedCOST.US Costco Wholesale Corp	30 Oct	$1.47	0.62%	16 Nov	23	13.2%	91	23	Quarterly
ExpectedMS.US Morgan Stanley	30 Oct	$1.15	2.27%	16 Nov	33	22.4%	81	12	Quarterly
ConfirmedTXN.US Texas Instruments Incorporated	30 Oct	$1.52	2.00%	10 Nov	54	8.1%	62	22	Quarterly
ConfirmedBMO.TO Bank of Montreal	30 Oct	CA$1.71	2.93%	26 Nov	37	8.7%	70	4	Quarterly
ExpectedTRGP.US Targa Resources Inc	30 Oct	$1.25	1.67%	17 Nov	15	—	52	4	Quarterly
ExpectedO.US Realty Income Corporation	30 Oct	$0.272	6.10%	16 Nov	32	2.9%	64	32	Monthly
ConfirmedHUM.US Humana Inc	30 Oct	$0.885	0.89%	27 Nov	15	7.2%	81	—	Quarterly
ExpectedZTS.US Zoetis Inc	30 Oct	$0.53	2.96%	11 Dec	13	20.1%	83	13	Quarterly
ConfirmedCASY.US Caseys General Stores Inc	30 Oct	$0.65	0.41%	13 Nov	36	11.6%	86	26	Quarterly
ConfirmedNI.US NiSource Inc	30 Oct	$0.30	2.96%	20 Nov	39	5.9%	63	14	Quarterly
ExpectedLNT.US Alliant Energy Corp	30 Oct	$0.535	3.28%	17 Nov	39	6.0%	60	22	Quarterly
ExpectedEMA.TO Emera Inc.	30 Oct	CA$0.733	4.49%	16 Nov	34	3.3%	44	—	Quarterly
ExpectedALLY.US Ally Financial Inc	30 Oct	$0.30	3.21%	16 Nov	10	9.6%	66	—	Quarterly
ExpectedAES.US The AES Corporation	30 Oct	$0.176	4.72%	16 Nov	14	4.2%	59	14	Quarterly
ExpectedAGNC.US AGNC Investment Corp.	30 Oct	$0.12	17.02%	11 Nov	18	-1.6%	37	—	Monthly
ExpectedADC.US Agree Realty Corporation	30 Oct	$0.267	4.89%	16 Nov	32	5.1%	59	13	Monthly
ExpectedNNN.US NNN REIT, Inc.	30 Oct	$0.62	6.12%	17 Nov	41	2.7%	61	36	Quarterly
ExpectedAOS.US Smith AO Corporation	30 Oct	$0.36	2.60%	18 Nov	40	7.1%	86	33	Quarterly
ConfirmedINDV.US Indivior PLC Ordinary Shares	30 Oct	$8.13	22.50%	6 Nov	2	—	45	2	—
ExpectedEPR.US EPR Properties	30 Oct	$0.31	6.82%	17 Nov	29	—	52	4	Monthly
ExpectedPINC.US Premier Inc	30 Oct	$0.209	5.47%	2 Nov	1	—	51	1	Monthly
ExpectedSKT.US Tanger Factory Outlet Centers Inc	30 Oct	$0.313	3.57%	17 Nov	33	10.1%	63	5	Quarterly
ExpectedAPLE.US Apple Hospitality REIT Inc	30 Oct	$0.08	5.99%	16 Nov	11	—	58	—	Monthly
ConfirmedFCPT.US Four Corners Property Trust Inc	30 Oct	$0.1265	7.04%	16 Nov	10	3.0%	54	10	Monthly
ExpectedNWN.US Northwest Natural Gas Co	30 Oct	$0.493	4.13%	17 Nov	41	0.5%	60	24	Quarterly
ConfirmedBEI-UN.TO Boardwalk Real Estate Investment Trust	30 Oct	CA$0.15	2.93%	16 Nov	31	—	45	4	Monthly
ExpectedEFC.US Ellington Financial Inc.	30 Oct	$0.13	13.46%	26 Nov	16	4.4%	45	—	Monthly
ConfirmedVRTS.US Virtus Investment Partners, Inc.	30 Oct	$2.45	7.37%	13 Nov	12	26.5%	55	8	Quarterly
ConfirmedSCHL.US Scholastic Corporation	30 Oct	$0.25	2.63%	15 Dec	18	5.9%	74	—	Quarterly
ConfirmedCTC.TO Canadian Tire Corporation Limited	30 Oct	CA$1.80	3.55%	1 Dec	46	9.3%	66	15	Quarterly
ExpectedSCM.US Stellus Capital Investment	30 Oct	$0.083	16.49%	16 Nov	14	6.8%	26	—	Monthly
ExpectedPRT.US PermRock Royalty Trust	30 Oct	$0.032	11.71%	16 Nov	8	—	50	—	Monthly
ExpectedEPD.US Enterprise Products Partners LP	30 Oct	$0.56	6.01%	12 Nov	28	4.0%	—	28	Quarterly
ExpectedEVTR.US Morgan Stanley ETF Trust	30 Oct	$0.2208	5.18%	5 Nov	2	—	—	2	Monthly
ExpectedGEL.US Genesis Energy LP	30 Oct	$0.20	5.31%	16 Nov	29	-8.0%	—	2	Quarterly
ConfirmedPAA.US Plains All American Pipeline LP	30 Oct	$0.4175	6.93%	13 Nov	27	7.1%	—	4	Quarterly
ExpectedWES.US Western Midstream Partners LP	30 Oct	$0.91	8.08%	16 Nov	13	18.3%	—	4	Quarterly

Data as of 8 October 2026. Updated every morning.

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