August 2026 Ex-Dividend Date Calendar

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

Own before this date to receive the dividend.

Ex-datePay date

August 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ConfirmedC.US Citigroup Inc.	3 Aug	$0.67	1.96%	28 Aug	15	2.6%	80	3	Quarterly
PaidBX.US Blackstone Group Inc	3 Aug	$1.29	3.64%	10 Aug	19	19.7%	42	2	Quarterly
PaidINGA.AS ING Groep NV	3 Aug	€0.40	3.82%	10 Aug	5	28.6%	59	1	Interim
PaidAON.US Aon PLC	3 Aug	$0.82	0.91%	14 Aug	43	10.3%	90	14	Quarterly
PaidKMI.US Kinder Morgan Inc	3 Aug	$0.2975	3.75%	17 Aug	15	2.4%	54	8	Quarterly
PaidOKE.US ONEOK Inc	3 Aug	$1.07	4.56%	14 Aug	41	1.9%	52	3	Quarterly
PaidAMP.US Ameriprise Financial Inc	3 Aug	$1.70	1.22%	21 Aug	21	9.0%	93	21	Quarterly
PaidNRG.US NRG Energy Inc.	3 Aug	$0.475	1.65%	17 Aug	14	8.0%	61	6	Quarterly
PaidEWBC.US East West Bancorp Inc	3 Aug	$0.80	2.46%	17 Aug	27	16.9%	80	8	Quarterly
PaidOHI.US Omega Healthcare Investors Inc	3 Aug	$0.68	5.78%	14 Aug	23	0.0%	61	—	Quarterly
PaidEQH.US Axa Equitable Holdings Inc	3 Aug	$0.30	2.40%	10 Aug	8	9.7%	58	8	Quarterly
ConfirmedPNW.US Pinnacle West Capital Corp	3 Aug	$0.91	3.66%	1 Sept	33	2.5%	60	14	Quarterly
ConfirmedSXT.US Sensient Technologies Corporation	3 Aug	$0.41	1.24%	1 Sept	41	1.0%	64	—	Quarterly
PaidVK.PA Vallourec	3 Aug	€2.05	8.28%	5 Aug	1	-13.9%	44	1	Special
PaidLAZ.US Lazard Ltd	3 Aug	$0.50	4.68%	14 Aug	21	1.3%	54	—	Quarterly
ExpectedCALM.US Cal-Maine Foods Inc	3 Aug	$2.354	5.82%	19 Aug	6	169.1%	67	—	Quarterly
ConfirmedEVTC.US Evertec Inc	3 Aug	$0.05	0.67%	4 Sept	13	0.0%	73	—	Quarterly
PaidAMG.AS AMG Critical Materials N.V.	3 Aug	€0.20	1.27%	12 Aug	11	14.9%	25	—	Interim
PaidWABC.US Westamerica Bancorporation	3 Aug	$0.48	3.26%	14 Aug	41	2.1%	80	36	Quarterly
PaidHAFC.US Hanmi Financial Corporation	3 Aug	$0.28	3.62%	19 Aug	13	15.7%	75	1	Quarterly
PaidACOMO.AS Amsterdam Commodities NV	3 Aug	€0.45	6.01%	13 Aug	32	28.5%	54	2	Interim
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	3 Aug	$0.3376	4.10%	6 Aug	23	8.9%	—	4	Monthly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	3 Aug	$0.27	6.26%	10 Aug	3	—	—	—	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	3 Aug	$0.273	3.76%	6 Aug	4	68.8%	—	—	Monthly
PaidBITO.US ProShares Bitcoin Strategy ETF	3 Aug	$0.0138	41.37%	7 Aug	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	3 Aug	$0.019	13.45%	7 Aug	2	—	—	2	Monthly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	3 Aug	$0.2863	4.31%	5 Aug	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	3 Aug	$0.2516	4.03%	5 Aug	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	3 Aug	$0.119	2.78%	5 Aug	13	12.2%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	3 Aug	$0.2662	4.02%	5 Aug	19	15.3%	—	4	Monthly
PaidCAPL.US Crossamerica Partners LP	3 Aug	$0.525	8.75%	13 Aug	13	0.0%	—	—	Quarterly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	3 Aug	$0.43	4.98%	5 Aug	16	6.5%	—	1	Monthly
PaidDKL.US Delek Logistics Partners LP	3 Aug	$1.135	8.42%	10 Aug	13	4.5%	—	13	Quarterly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	3 Aug	$0.4136	5.25%	6 Aug	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	3 Aug	$0.1295	6.14%	6 Aug	16	-1.3%	—	3	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	3 Aug	$0.0766	4.25%	6 Aug	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	3 Aug	$0.1773	4.40%	6 Aug	15	31.2%	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	3 Aug	$0.0725	3.65%	6 Aug	14	18.1%	—	4	Monthly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	3 Aug	$0.4862	10.25%	7 Aug	3	—	—	3	Monthly
PaidHYD.US VanEck High Yield Muni ETF	3 Aug	$0.1934	4.40%	6 Aug	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	3 Aug	$0.3843	5.88%	6 Aug	19	1.6%	—	—	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	3 Aug	$0.2016	6.53%	10 Aug	10	2.0%	—	4	Monthly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	3 Aug	$0.0876	4.57%	6 Aug	7	10.4%	—	4	Monthly
PaidICVT.US iShares Convertible Bond ETF	3 Aug	$0.139	1.38%	6 Aug	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	3 Aug	$0.3176	3.96%	6 Aug	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	3 Aug	$0.379	3.80%	6 Aug	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	3 Aug	$0.22	5.00%	6 Aug	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	3 Aug	$0.2048	5.34%	6 Aug	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	3 Aug	$0.1981	4.61%	6 Aug	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	3 Aug	$0.1686	4.28%	6 Aug	12	7.7%	—	4	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	3 Aug	$0.1907	5.34%	5 Aug	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	3 Aug	$0.3666	7.94%	5 Aug	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	3 Aug	$0.705	10.93%	5 Aug	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	3 Aug	$0.1495	3.66%	5 Aug	8	8.7%	—	4	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	3 Aug	$0.5272	6.63%	6 Aug	19	2.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	3 Aug	$0.2151	5.62%	5 Aug	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	3 Aug	$0.17	4.19%	5 Aug	9	25.2%	—	—	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	3 Aug	$0.4576	4.90%	6 Aug	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	3 Aug	$0.3413	4.34%	6 Aug	19	11.6%	—	4	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	3 Aug	$0.34	4.18%	5 Aug	17	31.6%	—	—	Monthly
PaidMUB.US iShares National Muni Bond ETF	3 Aug	$0.2863	3.25%	6 Aug	19	6.3%	—	4	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	3 Aug	$0.1423	5.44%	6 Aug	19	1.1%	—	—	Monthly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	3 Aug	$0.14	6.00%	5 Aug	3	—	—	3	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	3 Aug	$0.0812	3.87%	7 Aug	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	3 Aug	$0.216	5.00%	7 Aug	16	25.5%	—	1	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	3 Aug	$0.082	3.58%	7 Aug	4	—	—	4	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	3 Aug	$0.307	3.74%	6 Aug	6	146.7%	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	3 Aug	$0.34	3.74%	6 Aug	4	40.6%	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	3 Aug	$0.2454	6.99%	6 Aug	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	3 Aug	$0.2508	3.63%	6 Aug	24	31.2%	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	3 Aug	$0.089	4.17%	6 Aug	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	3 Aug	$0.1357	7.06%	6 Aug	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	3 Aug	$0.1267	4.54%	6 Aug	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	3 Aug	$0.1015	5.70%	6 Aug	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	3 Aug	$0.107	4.35%	6 Aug	17	17.6%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	3 Aug	$0.0932	4.38%	6 Aug	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	3 Aug	$0.2395	7.03%	6 Aug	13	7.2%	—	—	Monthly
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF	3 Aug	$0.7392	5.35%	6 Aug	10	23.5%	—	1	Monthly
PaidSYBV.XETRA SPDR Barclays 10+ Euro Government Bond UCITS	3 Aug	€0.3945	3.62%	7 Aug	10	28.3%	—	4	Interim
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	3 Aug	$0.1351	3.57%	6 Aug	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	3 Aug	$0.1598	3.79%	6 Aug	12	63.1%	—	—	Monthly
PaidTIP.US iShares TIPS Bond ETF	3 Aug	$0.7844	4.95%	6 Aug	23	20.6%	—	1	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	3 Aug	$0.3794	4.59%	6 Aug	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	3 Aug	$0.33	4.77%	6 Aug	24	10.3%	—	4	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	3 Aug	$0.2129	6.91%	6 Aug	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	3 Aug	$0.2064	4.87%	6 Aug	19	6.5%	—	4	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	3 Aug	$0.226	3.49%	5 Aug	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	3 Aug	$0.342	4.89%	5 Aug	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	3 Aug	$0.3502	5.77%	5 Aug	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	3 Aug	$0.302	4.68%	5 Aug	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	3 Aug	$0.299	4.46%	5 Aug	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	3 Aug	$0.1945	3.89%	5 Aug	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	3 Aug	$0.215	4.77%	5 Aug	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	3 Aug	$0.182	3.81%	5 Aug	17	16.9%	—	—	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	3 Aug	$0.1415	3.43%	5 Aug	11	8.6%	—	4	Monthly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	3 Aug	$0.1749	4.31%	5 Aug	5	—	—	—	Monthly
PaidZPRG.XETRA SPDR S&P Global Dividend Aristocrats UCITS	3 Aug	€0.4973	3.84%	7 Aug	13	5.7%	—	1	Quarterly
ConfirmedMET.US MetLife Inc	4 Aug	$0.593	2.51%	8 Sept	26	4.3%	68	13	Quarterly
ConfirmedPKO.WAR Powszechna Kasa Oszczednosci Bank Polski SA	4 Aug	PLN 6.14	5.40%	13 Sept	4	26.6%	43	2	Annual
PaidLVS.US Las Vegas Sands Corp	4 Aug	$0.30	2.61%	12 Aug	3	4.8%	51	3	Quarterly
PaidAROC.US Archrock Inc	4 Aug	$0.23	2.79%	11 Aug	12	6.6%	52	3	Quarterly
PaidFIBK.US First Interstate BancSystem Inc	4 Aug	$0.47	4.97%	14 Aug	16	6.1%	64	—	Quarterly
PaidBANR.US Banner Corporation	4 Aug	$0.52	2.91%	14 Aug	31	9.5%	80	1	Quarterly
PaidSRCE.US 1st Source Corporation	4 Aug	$0.45	2.02%	14 Aug	41	6.1%	80	9	Quarterly
PaidORRF.US Orrstown Financial Services Inc	4 Aug	$0.30	2.87%	11 Aug	11	9.3%	80	11	Quarterly
PaidIBCP.US Independent Bank Corporation	4 Aug	$0.28	3.03%	14 Aug	12	5.4%	80	12	Quarterly
PaidMTY.TO MTY Food Group Inc	4 Aug	CA$0.37	4.19%	14 Aug	16	48.1%	63	5	Quarterly
PaidQDT.PA Quadient SA	4 Aug	€0.75	6.13%	6 Aug	24	14.9%	49	5	Annual
PaidIQMM.US Proshares Genius Money Market ETF	4 Aug	$0.07	1.97%	7 Aug	—	—	—	—	Monthly
PaidSPH.US Suburban Propane Partners LP	4 Aug	$0.325	7.38%	11 Aug	30	-9.2%	—	—	Quarterly
PaidNDA-FI.HE Nordea Bank Abp	5 Aug	€0.34	5.62%	13 Aug	5	4.8%	52	3	Interim
ConfirmedEQT.US EQT Corporation	5 Aug	$0.165	1.22%	1 Sept	4	84.4%	67	4	Quarterly
PaidSYF.US Synchrony Financial	5 Aug	$0.34	1.67%	17 Aug	10	5.5%	83	4	Quarterly
ConfirmedIDA.US IDACORP Inc	5 Aug	$0.88	2.51%	31 Aug	41	4.9%	63	14	Quarterly
PaidAWI.US Armstrong World Industries Inc	5 Aug	$0.339	0.76%	19 Aug	8	9.3%	86	8	Quarterly
PaidMTG.US MGIC Investment Corp	5 Aug	$0.17	2.02%	20 Aug	7	18.5%	80	7	Quarterly
PaidHFWA.US Heritage Financial Corporation	5 Aug	$0.25	3.39%	19 Aug	15	3.7%	76	8	Quarterly
PaidWAVE.PA Wavestone S.A.	5 Aug	€0.50	1.48%	7 Aug	26	16.8%	80	2	Annual
ConfirmedAZN.LSE AstraZeneca PLC	6 Aug	£0.795	1.98%	8 Sept	33	2.7%	76	—	Interim
ConfirmedRR.LSE Rolls-Royce Holdings PLC	6 Aug	£0.06	0.73%	18 Sept	2	34.9%	75	2	Interim
ConfirmedULVR.LSE Unilever PLC	6 Aug	£0.3982	3.45%	18 Sept	36	1.3%	76	1	Quarterly
ConfirmedBARC.LSE Barclays PLC	6 Aug	£0.059	2.35%	15 Sept	37	53.8%	70	5	Interim
ConfirmedLLOY.LSE Lloyds Banking Group PLC	6 Aug	£0.0158	3.65%	15 Sept	5	1.3%	63	3	Interim
ConfirmedSTAN.LSE Standard Chartered PLC	6 Aug	£0.1495	2.36%	29 Sept	9	46.8%	69	5	Interim
ConfirmedREL.LSE Relx PLC	6 Aug	£0.209	2.64%	10 Sept	36	7.5%	78	15	Interim
ConfirmedMT.AS ArcelorMittal SA	6 Aug	€0.13	0.87%	9 Sept	3	18.3%	66	3	Quarterly
ConfirmedRKT.LSE Reckitt Benckiser Group PLC	6 Aug	£0.886	4.33%	18 Sept	24	3.5%	80	4	Interim
PaidWCN.TO Waste Connections Inc	6 Aug	CA$0.49	0.83%	20 Aug	24	12.1%	77	8	Quarterly
PaidDHI.US DR Horton Inc	6 Aug	$0.45	1.22%	13 Aug	29	18.0%	87	12	Quarterly
ConfirmedRYA.IR Ryanair Holdings plc	6 Aug	€0.195	1.70%	3 Sept	3	0.8%	78	3	Interim
ConfirmedBT-A.LSE BT Group Plc	6 Aug	£0.0587	2.91%	15 Sept	5	-10.0%	72	2	—
ConfirmedCVC.AS CVC Capital Partners PLC	6 Aug	$0.2377	4.34%	2 Sept	2	—	51	2	Quarterly
ConfirmedSGRO.LSE Segro Plc	6 Aug	£0.1014	3.30%	17 Sept	33	7.1%	47	12	Interim
ConfirmedINF.LSE Informa PLC	6 Aug	£0.0748	2.52%	18 Sept	4	-1.1%	54	4	Interim
PaidCCK.US Crown Holdings Inc	6 Aug	$0.35	1.20%	20 Aug	5	0.2%	78	5	Quarterly
PaidSDR.LSE Schroders PLC	6 Aug	£0.07	3.77%	20 Aug	33	2.1%	73	—	Interim
PaidWTFC.US Wintrust Financial Corporation	6 Aug	$0.55	1.44%	20 Aug	26	12.3%	80	12	Quarterly
ConfirmedSTJ.LSE St. James's Place plc	6 Aug	£0.06	1.55%	18 Sept	5	-11.9%	66	—	Interim
ConfirmedCU.TO Canadian Utilities Limited	6 Aug	CA$0.462	3.45%	1 Sept	36	1.0%	43	36	Quarterly
ConfirmedMATX.US Matson Inc	6 Aug	$0.38	0.68%	3 Sept	41	9.2%	89	13	Quarterly
ConfirmedEMG.LSE Man Group PLC	6 Aug	£0.0418	4.15%	2 Sept	32	10.2%	67	—	Interim
PaidFELE.US Franklin Electric Co Inc	6 Aug	$0.28	1.08%	20 Aug	33	11.3%	90	33	Quarterly
ConfirmedINCH.LSE Inchcape PLC	6 Aug	£0.108	4.14%	14 Sept	16	36.2%	68	1	Interim
PaidKBH.US KB Home	6 Aug	$0.25	1.84%	20 Aug	40	18.9%	74	3	Quarterly
ConfirmedMNKS.LSE Monks Investment Trust PLC	6 Aug	£0.009	0.06%	15 Sept	54	-14.8%	68	1	Final
PaidNWBI.US Northwest Bancshares Inc	6 Aug	$0.20	5.23%	18 Aug	31	1.0%	62	—	Quarterly
ConfirmedLRE.LSE Lancashire Holdings Ltd	6 Aug	£0.0558	2.80%	4 Sept	18	9.4%	73	—	Interim
ConfirmedASL.LSE Aberforth Smaller Companies Trust PLC	6 Aug	£0.153	3.42%	27 Aug	26	12.0%	59	1	Interim
PaidHOPE.US Hope Bancorp Inc	6 Aug	$0.14	4.01%	20 Aug	14	0.0%	68	—	Quarterly
ConfirmedMUT.LSE Murray Income Trust	6 Aug	£0.125	5.41%	10 Sept	54	3.1%	45	1	Quarterly
ConfirmedJUP.LSE Jupiter Fund Management Plc	6 Aug	£0.037	7.18%	4 Sept	16	-12.9%	48	1	Interim
ConfirmedGSCT.LSE The Global Smaller Companies Trust Plc	6 Aug	£0.0245	1.64%	18 Sept	41	12.5%	68	19	Final
ConfirmedTEP.LSE Telecom Plus PLC	6 Aug	£0.12	5.73%	28 Aug	26	-2.6%	59	—	Final
ConfirmedGCP.LSE GCP Infrastructure Investments Limited	6 Aug	£0.0175	8.48%	7 Sept	15	-1.6%	49	—	Quarterly
PaidEGBN.US Eagle Bancorp Inc	6 Aug	$0.01	0.14%	17 Aug	7	-10.5%	28	—	Quarterly
ConfirmedAVON.LSE Avon Protection PLC	6 Aug	£0.0599	1.02%	4 Sept	16	-7.7%	58	—	Interim
ConfirmedPCGH.LSE Polar Capital Global Healthcare Trust plc	6 Aug	£0.012	0.53%	28 Aug	15	1.9%	74	—	Interim
ConfirmedCREI.LSE Custodian REIT PLC	6 Aug	£0.015	7.30%	11 Sept	12	4.1%	42	—	Quarterly
ConfirmedPCTN.LSE Picton Property Income Ltd	6 Aug	£0.0069	4.24%	28 Aug	21	6.7%	39	2	Quarterly
ConfirmedCVCG.LSE CVC Income & Growth Limited	6 Aug	£0.0231	8.19%	28 Aug	10	16.0%	31	—	Quarterly
ConfirmedAEWU.LSE AEW UK REIT Plc	6 Aug	£0.02	7.60%	4 Sept	11	0.0%	48	—	Quarterly
ConfirmedFOXT.LSE Foxtons Group Plc	6 Aug	£0.0024	3.25%	11 Sept	5	6.6%	76	—	Interim
Paid50E.PA HSBC EURO STOXX 50 UCITS ETF	6 Aug	€1.1808	2.25%	8 Aug	12	15.4%	—	5	Interim
ConfirmedDIG.LSE Dunedin Income Growth Investment Trust PLC	6 Aug	£0.0425	6.42%	28 Aug	40	5.1%	—	6	Quarterly
PaidH4ZP.XETRA HSBC MSCI China UCITS ETF	6 Aug	€0.0658	1.82%	10 Aug	5	-1.0%	—	—	Interim
PaidHESM.US Hess Midstream Partners LP	6 Aug	$0.7888	7.98%	14 Aug	9	10.8%	—	9	Quarterly
PaidHHH.PA HSBC S&P 500 UCITS ETF	6 Aug	€0.2929	0.88%	8 Aug	5	-7.3%	—	—	Interim
ConfirmedHTWS.LSE Helios Towers Plc	6 Aug	£0.006	0.30%	14 Sept	—	—	—	—	Interim
PaidRNG.US Ringcentral Inc	6 Aug	$0.125	0.42%	20 Aug	—	—	—	—	Quarterly
PaidUKX.PA HSBC FTSE 100 UCITS ETF	6 Aug	€2.1415	2.86%	8 Aug	12	8.0%	—	—	Interim
ConfirmedWFC.US Wells Fargo & Company	7 Aug	$0.50	2.21%	1 Sept	54	6.9%	75	4	Quarterly
ConfirmedAZN.US AstraZeneca PLC	7 Aug	$1.06	1.96%	8 Sept	33	2.7%	85	2	Interim
ConfirmedETN.US Eaton Corporation PLC	7 Aug	$1.10	1.06%	28 Aug	54	7.3%	80	16	Quarterly
ConfirmedHWM.US Howmet Aerospace Inc	7 Aug	$0.14	0.18%	25 Aug	10	95.7%	78	5	Quarterly
PaidNSC.US Norfolk Southern Corporation	7 Aug	$1.35	1.56%	20 Aug	44	7.5%	75	—	Quarterly
PaidBKR.US Baker Hughes Co	7 Aug	$0.23	1.47%	17 Aug	39	5.0%	83	4	Quarterly
PaidHEIA.AS Heineken	7 Aug	€0.76	2.66%	17 Aug	32	22.1%	72	2	Interim
ConfirmedCCL.US Carnival Corporation	7 Aug	$0.15	2.37%	28 Aug	11	-14.6%	58	—	Quarterly
ConfirmedAD.AS Koninklijke Ahold Delhaize NV	7 Aug	€0.51	4.01%	27 Aug	19	6.6%	87	12	Interim
ConfirmedFE.US FirstEnergy Corporation	7 Aug	$0.465	3.90%	1 Sept	28	2.4%	48	3	Quarterly
PaidJBHT.US JB Hunt Transport Services Inc	7 Aug	$0.45	0.66%	21 Aug	22	10.3%	90	12	Quarterly
ConfirmedCMS.US CMS Energy Corporation	7 Aug	$0.57	3.27%	1 Sept	19	5.9%	57	19	Quarterly
ConfirmedPNFP.US Pinnacle Financial Partners, Inc.	7 Aug	$0.50	1.96%	28 Aug	13	8.5%	80	1	Quarterly
PaidSSB.US SouthState Corporation	7 Aug	$0.66	2.38%	14 Aug	29	3.9%	80	14	Quarterly
PaidLAD.US Lithia Motors Inc	7 Aug	$0.70	0.64%	21 Aug	16	12.3%	57	12	Quarterly
ConfirmedLW.US Lamb Weston Holdings Inc	7 Aug	$0.38	2.84%	4 Sept	10	10.0%	73	10	Quarterly
PaidAUB.US Atlantic Union Bankshares Corp	7 Aug	$0.37	3.61%	21 Aug	32	6.8%	75	15	Quarterly
PaidFHI.US Federated Investors Inc B	7 Aug	$0.38	2.34%	14 Aug	28	4.3%	90	3	Quarterly
PaidWSFS.US WSFS Financial Corporation	7 Aug	$0.20	0.96%	21 Aug	28	6.6%	80	1	Quarterly
ConfirmedDAN.US Dana Inc	7 Aug	$0.12	1.56%	28 Aug	14	31.9%	46	—	Quarterly
PaidARCB.US ArcBest Corp	7 Aug	$0.12	0.35%	21 Aug	23	8.5%	81	—	Quarterly
PaidHTH.US Hilltop Holdings Inc	7 Aug	$0.22	2.17%	21 Aug	10	14.9%	78	10	Quarterly
PaidFCF.US First Commonwealth Financial	7 Aug	$0.14	2.61%	21 Aug	34	4.0%	80	9	Quarterly
PaidTMP.US Tompkins Financial Corporation	7 Aug	$0.70	2.82%	14 Aug	36	3.6%	78	36	Quarterly
PaidCFFN.US Capitol Federal Financial Inc	7 Aug	$0.085	4.00%	21 Aug	27	0.0%	48	—	Quarterly
PaidGPG.ST Genova Property Group AB	7 Aug	SEK 0.23	2.44%	13 Aug	1	—	39	1	Quarterly
PaidCQP.US Cheniere Energy Partners LP	7 Aug	$0.82	4.75%	14 Aug	19	5.1%	—	—	Quarterly
PaidET.US Energy Transfer LP	7 Aug	$0.34	6.38%	19 Aug	20	4.3%	—	4	Quarterly
PaidMAIN.US Main Street Capital Corporation	7 Aug	$0.265	5.39%	14 Aug	19	4.3%	—	15	Monthly
PaidMMLP.US Martin Midstream Partners LP	7 Aug	$0.005	0.87%	14 Aug	23	-31.7%	—	—	Quarterly
PaidMPLX.US MPLX LP	7 Aug	$1.077	7.35%	14 Aug	13	7.5%	—	3	Quarterly
PaidSUN.US Sunoco LP	7 Aug	$1.002	5.21%	19 Aug	14	1.8%	—	3	Quarterly
PaidSXI.US Standex International Corporation	7 Aug	$0.34	0.44%	21 Aug	42	7.3%	—	16	Quarterly
PaidVFLO.US VictoryShares Free Cash Flow ETF	7 Aug	$0.0334	1.01%	10 Aug	3	—	—	3	Monthly
PaidAAPL.US Apple Inc	10 Aug	$0.27	0.34%	13 Aug	14	5.1%	92	14	Quarterly
ConfirmedIBM.US International Business Machines	10 Aug	$1.69	2.89%	10 Sept	56	1.5%	73	30	Quarterly
ConfirmedKKR.US KKR & Co. Inc.	10 Aug	$0.195	0.72%	25 Aug	16	6.6%	65	6	Quarterly
ConfirmedAEP.US American Electric Power Co Inc	10 Aug	$0.95	3.02%	10 Sept	56	5.7%	59	16	Quarterly
ConfirmedGWW.US WW Grainger Inc	10 Aug	$2.49	0.75%	1 Sept	41	8.3%	91	41	Quarterly
PaidLNG.US Cheniere Energy Inc	10 Aug	$0.555	0.80%	18 Aug	5	—	71	5	Quarterly
ConfirmedPPG.US PPG Industries Inc	10 Aug	$0.74	2.58%	11 Sept	43	5.8%	77	43	Quarterly
PaidNN.AS NN Group NV	10 Aug	€1.55	5.36%	18 Aug	12	0.8%	41	4	Interim
ConfirmedROL.US Rollins Inc	10 Aug	$0.1825	2.01%	10 Sept	41	23.1%	64	5	Quarterly
PaidWBS.US Webster Financial Corporation	10 Aug	$0.40	2.06%	20 Aug	39	0.0%	80	—	Quarterly
ConfirmedSIRI.US Sirius XM Holding Inc	10 Aug	$0.27	3.80%	26 Aug	10	14.9%	61	—	Quarterly
ConfirmedAMG.US Affiliated Managers Group, Inc.	10 Aug	$0.01	0.01%	24 Aug	9	-35.2%	74	—	Quarterly
PaidHXL.US Hexcel Corporation	10 Aug	$0.18	0.77%	17 Aug	4	31.9%	65	4	Quarterly
PaidOMF.US OneMain Holdings Inc	10 Aug	$1.05	6.81%	14 Aug	7	-6.8%	53	4	Quarterly
ConfirmedMTDR.US Matador Resources Company	10 Aug	$0.375	2.57%	8 Sept	5	—	74	5	Quarterly
ConfirmedSBMO.AS SBM Offshore N.V.	10 Aug	€0.5075	1.44%	3 Sept	11	-7.6%	60	—	Interim
ConfirmedMGY.US Magnolia Oil & Gas Corp	10 Aug	$0.18	2.45%	1 Sept	5	—	80	5	Quarterly
ConfirmedSON.US Sonoco Products Company	10 Aug	$0.54	3.69%	10 Sept	37	4.2%	74	37	Quarterly
PaidHCC.US Warrior Met Coal Inc	10 Aug	$0.08	0.31%	17 Aug	9	9.9%	68	—	Quarterly
ConfirmedMC.US Moelis & Co	10 Aug	$0.65	3.79%	17 Sept	12	13.1%	54	1	Quarterly
PaidCNS.US Cohen & Steers Inc	10 Aug	$0.67	3.30%	20 Aug	22	9.7%	62	16	Quarterly
PaidMWA.US Mueller Water Products	10 Aug	$0.07	1.11%	20 Aug	19	4.8%	92	11	Quarterly
PaidCVI.US CVR Energy Inc	10 Aug	$0.10	1.87%	17 Aug	3	-13.2%	62	—	Quarterly
PaidCWT.US California Water Service Group	10 Aug	$0.335	2.68%	21 Aug	41	7.1%	63	38	Quarterly
ConfirmedPBI.US Pitney Bowes Inc	10 Aug	$0.10	2.41%	8 Sept	42	8.5%	46	1	Quarterly
PaidGABC.US German American Bancorp Inc	10 Aug	$0.31	2.50%	20 Aug	33	8.8%	80	13	Quarterly
PaidBITTI.HE Bittium Oyj	10 Aug	€0.15	0.46%	20 Aug	3	-6.5%	49	1	Interim
ConfirmedRES.US RPC Inc	10 Aug	$0.04	2.52%	10 Sept	4	1.1%	67	—	Quarterly
ConfirmedLEG.US Leggett & Platt Incorporated	10 Aug	$0.05	2.14%	24 Aug	41	-34.0%	52	—	Quarterly
PaidDEA.US Eerly Govt Ppty Inc	10 Aug	$0.45	7.26%	20 Aug	11	0.7%	63	1	Quarterly
ConfirmedASTE.US Astec Industries Inc	10 Aug	$0.13	1.24%	28 Aug	13	-1.1%	50	—	Quarterly
ConfirmedMATW.US Matthews International Corporation	10 Aug	$0.255	4.71%	24 Aug	32	3.5%	40	28	Quarterly
PaidGLP.US Global Partners LP	10 Aug	$0.78	6.10%	14 Aug	20	9.8%	—	5	Quarterly
ConfirmedV.US Visa Inc. Class A	11 Aug	$0.67	0.72%	1 Sept	18	14.5%	88	18	Quarterly
ConfirmedSCCO.US Southern Copper Corporation	11 Aug	$1.10	1.98%	27 Aug	30	16.4%	49	1	Quarterly
ConfirmedF.US Ford Motor Company	11 Aug	$0.15	4.15%	1 Sept	14	31.9%	36	—	Quarterly
ConfirmedAWK.US American Water Works	11 Aug	$0.895	2.56%	1 Sept	18	8.6%	59	12	Quarterly
PaidEMSN.SW EMS-CHEMIE HOLDING AG	11 Aug	CHF 18.40	2.39%	13 Aug	22	-2.9%	57	1	Final
ConfirmedDINO.US HF Sinclair Corp	11 Aug	$0.525	2.11%	2 Sept	38	7.4%	64	—	Quarterly
ConfirmedAA.US Alcoa Corp	11 Aug	$0.10	0.79%	27 Aug	5	3.0%	47	—	Quarterly
ConfirmedWTRG.US Essential Utilities Inc	11 Aug	$0.361	3.48%	1 Sept	41	6.6%	58	34	Quarterly
ConfirmedTEX.US Terex Corporation	11 Aug	$0.17	1.06%	18 Sept	13	41.5%	65	—	Quarterly
ConfirmedHR.US Healthcare Realty Trust Incorporated	11 Aug	$0.24	4.95%	26 Aug	33	-1.7%	27	—	Quarterly
ConfirmedCAKE.US The Cheesecake Factory	11 Aug	$0.30	1.13%	25 Aug	4	24.6%	59	—	Quarterly
ConfirmedRYAN.US Ryan Specialty Group Holdings Inc	11 Aug	$0.13	1.21%	25 Aug	2	—	37	—	Quarterly
PaidDLB.US Dolby Laboratories	11 Aug	$0.36	2.24%	19 Aug	11	8.5%	83	4	Quarterly
ConfirmedFBK.US FB Financial Corp	11 Aug	$0.21	1.43%	25 Aug	8	16.1%	80	8	Quarterly
ConfirmedCNXN.US PC Connection Inc	11 Aug	$0.20	1.03%	28 Aug	5	11.1%	78	2	Quarterly
PaidNOHO.HE NoHo Partners Oyj	11 Aug	€0.08	2.89%	21 Aug	3	5.2%	61	3	Quarterly
PaidETD.US Ethan Allen Interiors Inc	11 Aug	$0.25	6.67%	28 Aug	30	10.2%	—	—	Special
PaidHTGC.US Hercules Capital, Inc.	11 Aug	$0.40	10.22%	18 Aug	21	7.9%	—	2	Quarterly
PaidIQMM.US Proshares Genius Money Market ETF	11 Aug	$0.067	1.97%	14 Aug	—	—	—	—	Monthly
ConfirmedKMT.US Kennametal Inc	11 Aug	$0.20	2.69%	25 Aug	42	0.0%	—	—	Quarterly
PaidWELL.US Welltower Inc	12 Aug	$0.85	1.34%	20 Aug	41	0.9%	47	2	Quarterly
ConfirmedTGT.US Target Corporation	12 Aug	$1.16	2.82%	1 Sept	43	10.9%	87	43	Quarterly
ConfirmedURI.US United Rentals Inc	12 Aug	$1.97	0.72%	26 Aug	3	—	73	3	Quarterly
ConfirmedPCAR.US PACCAR Inc	12 Aug	$0.35	1.07%	2 Sept	41	9.1%	86	5	Quarterly
ConfirmedKVUE.US Kenvue Inc.	12 Aug	$0.21	4.41%	26 Aug	3	—	66	3	Quarterly
PaidBRO.US Brown & Brown Inc	12 Aug	$0.165	0.90%	19 Aug	39	12.1%	84	32	Quarterly
ConfirmedCLX.US The Clorox Company	12 Aug	$1.25	4.72%	28 Aug	44	2.2%	53	24	Quarterly
ConfirmedST.US Sensata Technologies Holding NV	12 Aug	$0.12	1.14%	26 Aug	4	—	60	—	Quarterly
ConfirmedHOMB.US Home BancShares Inc	12 Aug	$0.23	2.91%	2 Sept	20	8.7%	80	12	Quarterly
ConfirmedBTU.US Peabody Energy Corp	12 Aug	$0.075	1.12%	3 Sept	3	-9.9%	71	—	Quarterly
ConfirmedDMC.US Fresh Del Monte Produce Inc	12 Aug	$0.30	3.81%	4 Sept	16	31.9%	64	6	Quarterly
ConfirmedWINA.US Winmark Corporation	12 Aug	$1.02	1.17%	1 Sept	17	-4.5%	70	—	Quarterly
ConfirmedEIG.US Employers Holdings Inc	12 Aug	$0.34	2.78%	26 Aug	19	4.7%	79	4	Quarterly
PaidAMLP.US Alerian MLP ETF	12 Aug	$1.03	7.47%	17 Aug	16	4.5%	—	4	Quarterly
PaidBBVAI.MC Accion IBEX 35 Cotizado Armonizado FI	12 Aug	€0.3505	2.65%	14 Aug	13	17.5%	—	4	Interim
ConfirmedETD.US Ethan Allen Interiors Inc	12 Aug	$0.39	6.67%	26 Aug	30	10.2%	—	—	Quarterly
ConfirmedFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF	12 Aug	$0.0432	1.18%	26 Aug	9	-13.4%	—	—	Quarterly
ConfirmedHSBA.LSE HSBC Holdings PLC	13 Aug	£0.074	3.74%	11 Sept	5	7.8%	59	—	Quarterly
ConfirmedSHEL.LSE Shell PLC	13 Aug	£0.2892	3.34%	21 Sept	30	8.3%	69	4	Quarterly
ConfirmedTJX.US The TJX Companies Inc	13 Aug	$0.48	1.29%	3 Sept	39	45.6%	74	5	Quarterly
ConfirmedRIO.LSE Rio Tinto PLC	13 Aug	£1.546	4.62%	24 Sept	37	-5.9%	51	—	Interim
ConfirmedBP.LSE BP PLC	13 Aug	£0.0641	4.56%	18 Sept	36	0.2%	53	4	Quarterly
ConfirmedGSK.LSE GSK plc	13 Aug	£0.17	3.59%	8 Oct	36	-4.6%	77	2	Quarterly
ConfirmedEQNR.OL Equinor ASA	13 Aug	$0.39	3.58%	27 Aug	25	15.5%	67	4	Quarterly
ConfirmedNWG.LSE NatWest Group PLC	13 Aug	£0.12	5.17%	18 Sept	8	58.7%	59	5	Interim
ConfirmedFIX.US Comfort Systems USA Inc	13 Aug	$0.90	0.18%	24 Aug	21	35.6%	91	13	Quarterly
PaidFANG.US Diamondback Energy Inc	13 Aug	$1.10	2.01%	20 Aug	8	21.7%	51	—	Quarterly
ConfirmedLSEG.LSE London Stock Exchange Group PLC	13 Aug	£0.55	1.85%	16 Sept	25	14.9%	73	10	Interim
ConfirmedETR.US Entergy Corporation	13 Aug	$0.64	2.38%	1 Sept	36	5.5%	62	11	Quarterly
ConfirmedHLN.LSE Haleon PLC	13 Aug	£0.024	2.03%	17 Sept	4	—	85	4	Interim
ConfirmedVMC.US Vulcan Materials Company	13 Aug	$0.52	0.77%	2 Sept	41	7.6%	84	12	Quarterly
ConfirmedIR.US Ingersoll Rand Inc	13 Aug	$0.02	0.10%	3 Sept	9	-40.4%	75	—	Quarterly
ConfirmedFRES.LSE Fresnillo PLC	13 Aug	£0.3202	3.53%	18 Sept	18	39.0%	45	2	Interim
ConfirmedA5G.IR AIB Group PLC	13 Aug	€0.1953	3.60%	11 Sept	2	15.3%	70	—	Interim
ConfirmedEXE.US Expand Energy Corporation	13 Aug	$0.575	2.39%	3 Sept	5	—	60	1	Quarterly
PaidZION.US Zions Bancorporation	13 Aug	$0.48	2.74%	20 Aug	42	5.3%	80	13	Quarterly
ConfirmedPSON.LSE Pearson PLC	13 Aug	£0.082	2.16%	14 Sept	34	5.3%	82	5	Interim
ConfirmedIMI.LSE IMI PLC	13 Aug	£0.121	1.18%	21 Sept	33	-6.8%	81	4	Interim
ConfirmedTTEK.US Tetra Tech Inc	13 Aug	$0.072	0.75%	27 Aug	12	14.0%	91	12	Quarterly
ConfirmedOSK.US Oshkosh Corporation	13 Aug	$0.57	1.49%	27 Aug	13	10.7%	89	13	Quarterly
ConfirmedWAL.US Western Alliance Bancorporation	13 Aug	$0.42	2.12%	27 Aug	7	9.3%	80	7	Quarterly
PaidVNOM.US Viper Energy Ut	13 Aug	$0.67	5.44%	20 Aug	12	27.9%	26	—	Quarterly
ConfirmedMRO.LSE Melrose Industries PLC	13 Aug	—	—	25 Sept	21	23.6%	37	2	Interim
ConfirmedOWL.US Blue Owl Capital Inc	13 Aug	$0.23	7.98%	27 Aug	5	—	53	5	Quarterly
ConfirmedHSX.LSE Hiscox Ltd	13 Aug	£0.1231	2.18%	21 Sept	5	1.9%	78	2	Interim
ConfirmedBAB.LSE Babcock International Group PLC	13 Aug	£0.05	0.67%	25 Sept	3	0.7%	74	3	Final
ConfirmedPOOL.US Pool Corporation	13 Aug	$1.30	2.71%	27 Aug	22	16.7%	83	15	Quarterly
ConfirmedABDN.LSE Abrdn PLC	13 Aug	£0.073	6.06%	22 Sept	20	0.0%	50	—	Interim
ConfirmedBBOX.LSE Tritax Big Box REIT plc	13 Aug	£0.02	5.17%	4 Sept	12	10.4%	43	5	Quarterly
ConfirmedHBR.LSE Harbour Energy PLC	13 Aug	£0.0594	4.50%	24 Sept	5	25.8%	52	—	Interim
ConfirmedHIK.LSE Hikma Pharmaceuticals PLC	13 Aug	£0.2784	3.89%	17 Sept	21	10.9%	80	5	Interim
ConfirmedAPAM.AS Aperam SA	13 Aug	€0.50	4.60%	10 Sept	10	2.7%	55	—	Quarterly
ConfirmedTBCG.LSE TBC Bank Group PLC	13 Aug	£0.4952	5.37%	11 Sept	5	6.7%	74	—	Quarterly
ConfirmedINPP.LSE International Public Partnership	13 Aug	£0.0219	6.17%	15 Sept	19	-10.3%	43	—	Quarterly
ConfirmedUKW.LSE Greencoat UK Wind PLC	13 Aug	£0.0268	9.65%	28 Aug	13	7.8%	32	—	Quarterly
ConfirmedKLR.LSE Keller Group PLC	13 Aug	£0.287	2.80%	11 Sept	32	3.5%	77	4	Interim
ConfirmedTRIG.LSE Renewables Infrastructure Grp	13 Aug	£0.0189	9.85%	30 Sept	12	2.4%	37	9	Quarterly
ConfirmedOSB.LSE OneSavings Bank PLC	13 Aug	£0.118	6.78%	11 Sept	5	14.0%	55	2	Interim
ConfirmedCHG.LSE Chemring Group PLC	13 Aug	£0.028	1.37%	4 Sept	33	15.4%	62	9	Interim
ConfirmedFOUR.LSE 4Imprint Group Plc	13 Aug	£0.594	3.97%	14 Sept	5	17.9%	74	—	Interim
ConfirmedICGT.LSE ICG Enterprise Trust PLC	13 Aug	£0.095	1.93%	28 Aug	19	18.8%	45	1	Quarterly
ConfirmedSAIN.LSE Scottish American Investment Co	13 Aug	£0.0398	2.96%	17 Sept	40	9.9%	45	1	Quarterly
ConfirmedDOM.LSE Domino’s Pizza Group PLC	13 Aug	£0.037	5.85%	25 Sept	27	-5.1%	52	4	Interim
ConfirmedTHRL.LSE Target Healthcare REIT Ltd	13 Aug	£0.0151	5.44%	28 Aug	13	-2.2%	45	2	Quarterly
ConfirmedJBGS.US JBG SMITH Properties	13 Aug	$0.175	4.24%	27 Aug	9	-4.9%	31	—	Quarterly
ConfirmedHFD.LSE Halfords Group PLC	13 Aug	£0.06	3.85%	15 Sept	22	12.5%	57	2	Final
ConfirmedORIT.LSE Octopus Renewables Infra Trust	13 Aug	£0.0156	10.11%	1 Sept	6	23.8%	38	6	Quarterly
ConfirmedNESF.LSE NextEnergy Solar Fund Ltd	13 Aug	£0.0177	18.72%	30 Sept	12	3.8%	30	9	Quarterly
ConfirmedBGUK.LSE Baillie Gifford UK Growth Fund PLC	13 Aug	£0.062	2.78%	11 Sept	32	20.7%	54	3	Final
ConfirmedROR.LSE Rotork PLC	13 Aug	£0.03	1.72%	21 Sept	33	-4.0%	73	4	Interim
ConfirmedMAJE.LSE Majedie Investments	13 Aug	£0.025	2.83%	4 Sept	40	-6.2%	71	2	Quarterly
PaidBBVAE.MC BBVA Accion DJ Eurostoxx 50	13 Aug	€1.252	2.26%	15 Aug	13	10.9%	—	5	Interim
ConfirmedELM.LSE Elementis PLC	13 Aug	£0.011	1.87%	25 Sept	3	6.2%	—	3	Interim
ConfirmedIGG.LSE IG Group Holdings PLC	13 Aug	£0.1446	4.38%	17 Sept	21	-8.2%	—	—	Interim
ConfirmedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	13 Aug	€0.2969	10.54%	8 Sept	2	—	—	2	Monthly
ConfirmedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	13 Aug	€0.1654	8.02%	4 Sept	2	—	—	2	Monthly
PaidLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	13 Aug	$0.0306	3.21%	17 Aug	—	—	—	—	Monthly
ConfirmedMDBG.LSE UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis	13 Aug	£0.0019	0.04%	11 Sept	6	40.4%	—	—	Interim
ConfirmedQQQE.LSE UBS Nasdaq-100 UCITS ETF USD dis	13 Aug	£0.0491	0.20%	11 Sept	1	—	—	1	Interim
ConfirmedRTO.LSE Rentokil Initial PLC	13 Aug	£0.0328	2.75%	21 Sept	15	11.2%	—	15	Interim
PaidUBU7.XETRA UBS (IRL) ETF PLC UBS ETF IRL MSCI WORLD DIS	13 Aug	$0.7954	1.18%	17 Aug	12	13.7%	—	—	Interim
PaidUEF5.XETRA UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF	13 Aug	€0.1774	1.77%	17 Aug	11	13.4%	—	5	Interim
PaidUET5.XETRA UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis EUR	13 Aug	€0.4489	2.91%	17 Aug	6	19.4%	—	6	Interim
ConfirmedUIM5.AS UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis EUR	13 Aug	€0.5301	1.59%	26 Aug	10	8.3%	—	2	Interim
PaidUIMI.XETRA UBS MSCI Emerging Markets UCITS	13 Aug	€1.2764	1.79%	17 Aug	15	9.5%	—	—	Interim
PaidUIMM.XETRA UBS MSCI World Socially Responsible UCITS USD A-dis	13 Aug	€1.1081	0.91%	17 Aug	14	4.2%	—	—	Interim
ConfirmedLLY.US Eli Lilly and Company	14 Aug	$1.73	0.56%	10 Sept	54	15.2%	73	11	Quarterly
ConfirmedRTX.US RTX Corporation	14 Aug	$0.73	1.35%	3 Sept	42	7.2%	75	33	Quarterly
ConfirmedSCHW.US Charles Schwab Corp	14 Aug	$0.32	1.17%	28 Aug	37	8.5%	88	1	Quarterly
PaidNOVO-B.CO Novo Nordisk A/S	14 Aug	DKK 3.75	3.89%	18 Aug	26	20.8%	78	24	Interim
ConfirmedSBUX.US Starbucks Corporation	14 Aug	$0.62	2.34%	28 Aug	17	7.8%	53	17	Quarterly
ConfirmedENB.TO Enbridge Inc	14 Aug	CA$0.97	5.51%	1 Sept	35	3.1%	43	32	Quarterly
ConfirmedDUK.US Duke Energy Corporation	14 Aug	$1.085	3.50%	16 Sept	43	2.0%	57	21	Quarterly
ConfirmedEMR.US Emerson Electric Company	14 Aug	$0.555	1.43%	10 Sept	54	1.1%	78	54	Quarterly
ConfirmedMCO.US Moodys Corporation	14 Aug	$1.03	0.82%	4 Sept	32	10.9%	89	16	Quarterly
ConfirmedCTAS.US Cintas Corporation	14 Aug	$0.52	0.92%	15 Sept	43	7.5%	81	4	Quarterly
ConfirmedHON.US Honeywell International Inc	14 Aug	$0.70	1.79%	4 Sept	56	5.1%	78	15	Quarterly
ConfirmedCRH.US CRH PLC ADR	14 Aug	$0.39	1.65%	16 Sept	37	9.9%	84	6	Quarterly
ConfirmedTFC.US Truist Financial Corp	14 Aug	$0.52	4.14%	1 Sept	41	2.9%	54	—	Quarterly
ConfirmedCOR.US Cencora Inc.	14 Aug	$0.60	0.76%	31 Aug	24	-5.2%	80	3	Quarterly
ConfirmedMSCI.US MSCI Inc	14 Aug	$2.05	1.44%	28 Aug	12	19.8%	76	12	Quarterly
ConfirmedWEC.US WEC Energy Group Inc	14 Aug	$0.9525	3.51%	1 Sept	40	7.1%	56	10	Quarterly
ConfirmedKR.US Kroger Company	14 Aug	$0.39	2.56%	1 Sept	20	14.4%	81	20	Quarterly
ConfirmedJBL.US Jabil Circuit Inc	14 Aug	$0.08	0.10%	2 Sept	20	0.0%	85	—	Quarterly
ConfirmedLPLA.US LPL Financial Holdings Inc	14 Aug	$0.30	0.34%	28 Aug	14	3.7%	69	—	Quarterly
ConfirmedRPRX.US Royalty Pharma Plc	14 Aug	$0.235	1.55%	10 Sept	6	24.0%	72	6	Quarterly
ConfirmedOTIS.US Otis Worldwide Corp	14 Aug	$0.44	2.40%	11 Sept	6	22.4%	76	6	Quarterly
ConfirmedHSY.US Hershey Co	14 Aug	$1.452	3.12%	15 Sept	41	11.7%	79	—	Quarterly
ConfirmedSW.US Smurfit WestRock plc	14 Aug	$0.452	3.71%	10 Sept	12	-4.5%	30	—	Quarterly
ConfirmedCHD.US Church & Dwight Company Inc	14 Aug	$0.3075	1.26%	1 Sept	41	4.2%	88	29	Quarterly
ConfirmedIP.US International Paper	14 Aug	$0.463	4.59%	15 Sept	56	-1.0%	29	—	Quarterly
ConfirmedRS.US Reliance Steel & Aluminum Co	14 Aug	$1.25	1.31%	28 Aug	32	13.9%	86	15	Quarterly
ConfirmedMG.TO Magna International Inc	14 Aug	CA$0.689	2.82%	28 Aug	34	4.9%	78	16	Quarterly
ConfirmedCF.US CF Industries Holdings Inc	14 Aug	$0.60	1.75%	31 Aug	21	10.8%	83	—	Quarterly
ConfirmedPAG.US Penske Automotive Group Inc	14 Aug	$1.44	2.59%	1 Sept	15	43.9%	61	5	Quarterly
ConfirmedIVZ.US Invesco Plc	14 Aug	$0.215	2.73%	2 Sept	31	1.5%	59	4	Quarterly
ConfirmedGIB-A.TO CGI Inc	14 Aug	CA$0.17	0.66%	18 Sept	1	—	84	1	Quarterly
ConfirmedSJM.US The J. M. Smucker Company	14 Aug	$1.12	3.64%	1 Sept	32	4.1%	53	24	Quarterly
ConfirmedIAG.TO iA Financial Corporation Inc	14 Aug	CA$1.10	2.18%	15 Sept	26	14.3%	70	12	Quarterly
ConfirmedMOG-A.US Moog Inc	14 Aug	$0.30	0.31%	25 Aug	8	8.9%	72	5	Quarterly
ConfirmedX.TO TMX Group Limited	14 Aug	CA$0.26	1.91%	28 Aug	23	9.1%	78	10	Quarterly
ConfirmedWYNN.US Wynn Resorts Limited	14 Aug	$0.25	1.00%	28 Aug	3	0.0%	55	—	Quarterly
ConfirmedBAH.US Booz Allen Hamilton Holding	14 Aug	$0.59	3.05%	28 Aug	15	11.5%	84	12	Quarterly
ConfirmedFCFS.US FirstCash Inc	14 Aug	$0.42	0.82%	28 Aug	10	8.2%	85	10	Quarterly
ConfirmedPBF.US PBF Energy Inc	14 Aug	$0.275	1.58%	28 Aug	4	29.7%	51	4	Quarterly
ConfirmedFSS.US Federal Signal Corporation	14 Aug	$0.15	0.49%	27 Aug	12	11.8%	90	3	Quarterly
ConfirmedMSA.US MSA Safety	14 Aug	$0.54	1.14%	10 Sept	41	4.2%	88	12	Quarterly
ConfirmedSSRM.US SSR Mining Inc	14 Aug	$0.03	0.16%	11 Sept	3	—	68	—	Quarterly
ConfirmedAGCO.US AGCO Corporation	14 Aug	$0.30	1.14%	15 Sept	13	12.6%	85	—	Quarterly
ConfirmedNXST.US Nexstar Broadcasting Group Inc	14 Aug	$1.86	3.98%	28 Aug	13	27.1%	67	13	Quarterly
ConfirmedTFX.US Teleflex Incorporated	14 Aug	$0.34	1.01%	30 Sept	41	0.0%	39	—	Quarterly
ConfirmedLPX.US Louisiana-Pacific Corporation	14 Aug	$0.30	1.63%	28 Aug	8	14.1%	82	8	Quarterly
ConfirmedSBRA.US Sabra Healthcare REIT Inc	14 Aug	$0.30	5.85%	31 Aug	16	-2.3%	39	—	Quarterly
ConfirmedIBOC.US International Bancshares Corporation	14 Aug	$0.73	2.04%	28 Aug	31	5.4%	77	5	Interim
ConfirmedSEB.US Seaboard Corporation	14 Aug	$2.25	0.21%	24 Aug	9	0.0%	85	—	Quarterly
ConfirmedOTTR.US Otter Tail Corporation	14 Aug	$0.578	2.51%	10 Sept	41	7.2%	74	12	Quarterly
ConfirmedOGN.US Organon & Co	14 Aug	$0.02	0.58%	10 Sept	5	—	62	—	Quarterly
ConfirmedWING.US Wingstop Inc	14 Aug	$0.33	1.08%	5 Sept	9	25.9%	66	5	Quarterly
ConfirmedPFS.US Provident Financial Services Inc	14 Aug	$0.24	4.05%	28 Aug	23	0.9%	71	—	Quarterly
ConfirmedMMS.US Maximus Inc	14 Aug	$0.33	2.23%	31 Aug	21	1.4%	84	—	Quarterly
ConfirmedHWKN.US Hawkins Inc	14 Aug	$0.20	0.66%	28 Aug	42	9.7%	83	7	Quarterly
ConfirmedCC.US Chemours Co	14 Aug	$0.088	2.24%	15 Sept	11	-12.5%	26	—	Quarterly
ConfirmedMTX.US Minerals Technologies Inc	14 Aug	$0.12	0.68%	4 Sept	33	17.6%	64	3	Quarterly
PaidDNORD.CO Dampskibsselskabet Norden AS	14 Aug	DKK 2.00	2.29%	18 Aug	8	2.1%	53	—	Quarterly
ConfirmedABR.US Arbor Realty Trust	14 Aug	$0.17	15.49%	28 Aug	14	1.6%	55	—	Quarterly
ConfirmedSMP.US Standard Motor Products Inc	14 Aug	$0.33	3.45%	1 Sept	16	19.9%	51	1	Quarterly
ConfirmedENGH.TO Enghouse Systems Ltd	14 Aug	CA$0.31	7.09%	28 Aug	19	17.6%	76	19	Quarterly
PaidNIVI-B.ST Nivika Fastigheter AB Series B	14 Aug	SEK 0.18	1.79%	20 Aug	1	—	43	1	Quarterly
ConfirmedPSHZF.US Pershing Square Holdings Ltd	14 Aug	$0.1837	1.40%	18 Sept	7	10.5%	79	3	Quarterly
ConfirmedAIT.US Applied Industrial Technologies	14 Aug	$0.51	0.45%	31 Aug	42	8.7%	—	12	Quarterly
ConfirmedCION.US Cion Investment Corp	14 Aug	$0.10	16.44%	28 Aug	5	—	—	—	Monthly
ConfirmedCSWC.US Capital Southwest Corporation	14 Aug	$0.1934	4.11%	31 Aug	42	-7.3%	—	—	Special
ConfirmedPFLT.US PennantPark Floating Rate Capital Ltd	14 Aug	$0.0833	16.78%	1 Sept	15	1.5%	—	—	Monthly
ConfirmedTRIN.US Trinity Capital Inc.	14 Aug	$0.17	11.17%	31 Aug	5	—	—	—	Monthly
ConfirmedVTOL.US Bristow Group Inc	14 Aug	$0.125	0.82%	28 Aug	—	—	—	—	Quarterly
ConfirmedXOM.US Exxon Mobil Corp	17 Aug	$1.03	2.48%	10 Sept	56	2.8%	76	43	Quarterly
ConfirmedKLAC.US KLA Corporation	17 Aug	$0.23	0.45%	1 Sept	22	17.3%	92	16	Quarterly
ConfirmedCOP.US ConocoPhillips	17 Aug	$0.84	2.49%	1 Sept	44	13.5%	80	9	Quarterly
ConfirmedCOF.US Capital One Financial Corporation	17 Aug	$0.80	1.51%	1 Sept	31	21.1%	74	1	Quarterly
ConfirmedSO.US Southern Company	17 Aug	$0.76	3.30%	8 Sept	44	3.0%	58	25	Quarterly
ConfirmedUPS.US United Parcel Service Inc	17 Aug	$1.64	6.42%	3 Sept	27	10.2%	58	16	Quarterly
ConfirmedROK.US Rockwell Automation Inc	17 Aug	$1.38	1.28%	10 Sept	41	5.1%	79	16	Quarterly
ConfirmedCG.US Carlyle Group Inc	17 Aug	$0.35	2.92%	26 Aug	14	7.0%	28	—	Quarterly
ConfirmedGEN.US Gen Digital Inc.	17 Aug	$0.125	1.77%	9 Sept	13	0.0%	75	—	Quarterly
ConfirmedDOC.US Healthpeak Properties Inc	17 Aug	$0.102	5.77%	28 Aug	41	-3.7%	61	1	Monthly
ConfirmedCNA.US CNA Financial Corporation	17 Aug	$0.48	3.89%	3 Sept	15	4.5%	80	9	Quarterly
ConfirmedUDR.US UDR Inc	17 Aug	$0.145	3.46%	31 Aug	41	3.6%	71	15	Monthly
ConfirmedDCI.US Donaldson Company Inc	17 Aug	$0.32	1.38%	31 Aug	40	7.6%	91	30	Quarterly
ConfirmedCHE.US Chemed Corp	17 Aug	$0.70	0.47%	3 Sept	41	10.8%	91	17	Quarterly
ConfirmedSWX.US Southwest Gas Holdings Inc	17 Aug	$0.645	2.80%	1 Sept	41	1.9%	58	—	Quarterly
ConfirmedKGS.US Kodiak Gas Services, Inc.	17 Aug	$0.49	3.23%	27 Aug	3	—	48	3	Quarterly
ConfirmedBKH.US Black Hills Corporation	17 Aug	$0.703	3.84%	1 Sept	41	4.5%	56	41	Quarterly
ConfirmedPEGA.US Pegasystems Inc	17 Aug	$0.083	0.27%	16 Sept	20	11.8%	87	1	Special
ConfirmedREYN.US Reynolds Consumer Products Inc	17 Aug	$0.23	3.61%	31 Aug	6	9.3%	70	—	Quarterly
ConfirmedPSMT.US PriceSmart Inc	17 Aug	$0.70	0.83%	31 Aug	19	12.5%	78	—	Final
ConfirmedMUR.US Murphy Oil Corporation	17 Aug	$0.35	3.72%	1 Sept	43	15.8%	51	4	Quarterly
ConfirmedSIGI.US Selective Insurance Group, Inc.	17 Aug	$0.43	1.89%	1 Sept	43	10.8%	80	12	Quarterly
ConfirmedPECO.US Phillips Edison & Co Inc	17 Aug	$0.1083	3.30%	1 Sept	5	—	63	5	Monthly
ConfirmedOGS.US One Gas Inc	17 Aug	$0.68	3.34%	31 Aug	12	4.4%	63	12	Quarterly
ConfirmedCRGY.US Crescent Energy Co	17 Aug	$0.12	3.48%	31 Aug	4	—	26	—	Quarterly
ConfirmedNWE.US NorthWestern Corporation	17 Aug	$0.67	3.78%	1 Sept	21	1.9%	53	21	Quarterly
ConfirmedJMAT.LSE Johnson Matthey PLC	17 Aug	£4.765	4.50%	28 Aug	33	1.9%	37	—	Special
ConfirmedAWR.US American States Water Company	17 Aug	$0.5455	2.35%	2 Sept	41	8.7%	67	38	Quarterly
ConfirmedHIW.US Highwoods Properties Inc	17 Aug	$0.50	6.36%	9 Sept	32	0.8%	65	—	Quarterly
ConfirmedPOU.TO Paramount Resources Ltd.	17 Aug	CA$0.05	1.82%	31 Aug	5	44.9%	53	—	Monthly
ConfirmedFHB.US First Hawaiian Inc	17 Aug	$0.26	3.91%	28 Aug	10	0.0%	80	—	Quarterly
ConfirmedSII.TO Sprott Inc.	17 Aug	CA$0.555	1.27%	1 Sept	18	8.2%	75	6	Quarterly
ConfirmedAPAM.US Artisan Partners Asset Management Inc	17 Aug	$0.80	9.54%	31 Aug	13	1.4%	56	2	Quarterly
ConfirmedARR.US ARMOUR Residential REIT Inc	17 Aug	$0.24	17.65%	28 Aug	16	-13.7%	26	—	Monthly
ConfirmedATEN.US A10 Network	17 Aug	$0.06	0.94%	1 Sept	5	—	81	—	Quarterly
ConfirmedLNN.US Lindsay Corporation	17 Aug	$0.38	1.28%	31 Aug	30	2.9%	90	23	Quarterly
ConfirmedMSEX.US Middlesex Water Company	17 Aug	$0.36	2.45%	1 Sept	41	5.8%	64	38	Quarterly
ConfirmedUTL.US UNITIL Corporation	17 Aug	$0.475	3.51%	31 Aug	41	3.7%	63	11	Quarterly
ConfirmedHSTM.US HealthStream Inc	17 Aug	$0.035	0.49%	28 Aug	3	—	89	3	Quarterly
ExpectedPZZA.US Papa John's International Inc	17 Aug	$0.46	7.89%	31 Aug	13	15.4%	47	—	Quarterly
ConfirmedJBSS.US John B Sanfilippo & Son Inc	17 Aug	$0.95	1.25%	9 Sept	14	-4.8%	76	1	Other
ConfirmedRESI.LSE Residential Secure Income plc	17 Aug	£0.0019	41.72%	25 Aug	8	-3.8%	34	—	Special
ExpectedBKLN.US Invesco Senior Loan ETF	17 Aug	$0.1235	6.46%	28 Aug	15	13.0%	—	—	Monthly
PaidEXHC.XETRA iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	17 Aug	€0.3185	1.08%	21 Aug	18	7.8%	—	3	Quarterly
PaidEXVM.XETRA iShares eb.rexx Money Market UCITS ETF (DE)	17 Aug	€0.171	0.76%	21 Aug	14	3.9%	—	1	Quarterly
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	17 Aug	$0.1677	11.57%	24 Aug	12	-6.0%	—	—	Monthly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	17 Aug	$0.1293	2.14%	28 Aug	15	4.0%	—	1	Monthly
ConfirmedTECH.US Bio-Techne Corp	17 Aug	$0.08	0.44%	28 Aug	18	0.0%	—	—	Quarterly
ConfirmedCEG.US Constellation Energy Corp	18 Aug	$0.427	0.63%	4 Sept	4	—	67	4	Quarterly
ConfirmedPSX.US Phillips 66	18 Aug	$1.27	2.12%	1 Sept	14	5.7%	71	14	Quarterly
ConfirmedREGN.US Regeneron Pharmaceuticals Inc	18 Aug	$0.94	0.45%	31 Aug	1	—	86	1	Quarterly
ConfirmedWAB.US Westinghouse Air Brake Technologies Corp	18 Aug	$0.31	0.42%	1 Sept	31	15.8%	84	4	Quarterly
ConfirmedCTSH.US Cognizant Technology Solutions Corp Class A	18 Aug	$0.33	2.17%	25 Aug	9	7.1%	90	6	Quarterly
ConfirmedBG.US Bunge Global SA	18 Aug	$0.72	2.45%	1 Sept	25	6.8%	69	5	Quarterly
ConfirmedEVRG.US Evergy, Inc.	18 Aug	$0.695	3.34%	18 Sept	42	5.7%	57	22	Quarterly
ConfirmedRGA.US Reinsurance Group of America	18 Aug	$0.98	1.57%	1 Sept	33	5.4%	80	16	Quarterly
ConfirmedBWXT.US BWX Technologies Inc	18 Aug	$0.27	0.69%	4 Sept	14	5.6%	86	10	Quarterly
ConfirmedJEF.US Jefferies Financial Group Inc	18 Aug	$0.40	3.09%	28 Aug	16	415.4%	40	7	Quarterly
ConfirmedTKR.US Timken Company	18 Aug	$0.36	1.15%	28 Aug	41	4.2%	86	12	Quarterly
ConfirmedLSTR.US Landstar System Inc	18 Aug	$0.44	0.92%	9 Sept	12	14.6%	90	12	Quarterly
ConfirmedHP.US Helmerich and Payne Inc	18 Aug	$0.25	2.27%	1 Sept	40	-15.9%	54	—	Quarterly
ConfirmedKTY.WAR Grupa KĘTY SA	18 Aug	PLN 48.96	4.04%	30 Sept	9	-2.1%	51	—	Annual
ConfirmedAVA.US Avista Corporation	18 Aug	$0.4925	5.15%	14 Sept	41	3.9%	57	23	Quarterly
ConfirmedSTBA.US S&T Bancorp Inc	18 Aug	$0.37	2.93%	27 Aug	34	4.3%	80	13	Quarterly
ConfirmedPRG.US PROG Holdings Inc	18 Aug	$0.14	1.47%	3 Sept	2	30.0%	79	2	Quarterly
ConfirmedDLX.US Deluxe Corporation	18 Aug	$0.30	5.02%	1 Sept	40	0.0%	67	—	Quarterly
ConfirmedINVEST.HE Investors House	18 Aug	€0.12	11.01%	28 Aug	12	-7.3%	49	—	Annual
ConfirmedAMRZ.SW Amerize Inc.	18 Aug	CHF 0.11	—	26 Aug	—	—	—	—	Special
ConfirmedFTI.US TechnipFMC PLC	18 Aug	$0.05	0.26%	2 Sept	3	15.6%	74	—	Quarterly
ConfirmedGAIN.US Gladstone Investment Corporation	18 Aug	$0.08	6.36%	31 Aug	21	2.7%	—	—	Monthly
ConfirmedGLAD.US Gladstone Capital Corporation	18 Aug	$0.15	9.88%	31 Aug	24	4.1%	—	—	Monthly
PaidIQMM.US Proshares Genius Money Market ETF	18 Aug	$0.067	1.97%	21 Aug	—	—	—	—	Monthly
ConfirmedNORAM.OL NorAm Drilling AS	18 Aug	NOK 0.424	—	26 Aug	—	—	—	—	Special
ConfirmedCVX.US Chevron Corp	19 Aug	$1.78	3.46%	10 Sept	42	5.8%	67	38	Quarterly
ConfirmedEQIX.US Equinix Inc	19 Aug	$5.16	1.91%	16 Sept	11	12.0%	61	11	Quarterly
ConfirmedMPC.US Marathon Petroleum Corp	19 Aug	$1.00	1.12%	10 Sept	15	10.0%	81	4	Quarterly
ConfirmedAPO.US Apollo Global Management LLC Class A	19 Aug	$0.5625	1.69%	31 Aug	15	-2.9%	79	3	Quarterly
ConfirmedAFL.US Aflac Incorporated	19 Aug	$0.61	2.10%	1 Sept	42	15.7%	80	42	Quarterly
ConfirmedTRI.TO Thomson Reuters Corporation Common Shares	19 Aug	CA$0.91	2.47%	10 Sept	36	9.5%	78	4	Quarterly
ConfirmedED.US Consolidated Edison Inc	19 Aug	$0.888	3.28%	15 Sept	56	2.1%	63	36	Quarterly
ConfirmedADM.US Archer-Daniels-Midland Company	19 Aug	$0.52	2.56%	9 Sept	43	7.2%	87	37	Quarterly
ConfirmedABN.AS ABN Amro Group NV	19 Aug	€0.68	3.43%	15 Sept	5	12.9%	65	—	Interim
ConfirmedFTS.TO Fortis Inc	19 Aug	CA$0.64	3.30%	1 Sept	36	5.1%	56	36	Quarterly
ConfirmedVRSN.US VeriSign Inc	19 Aug	$0.81	1.17%	27 Aug	1	-1.2%	79	1	Quarterly
ConfirmedL.US Loews Corp	19 Aug	$0.063	0.23%	1 Sept	41	0.0%	80	—	Quarterly
ConfirmedSNA.US Snap-On Inc	19 Aug	$2.44	2.49%	10 Sept	41	14.7%	88	16	Quarterly
PaidGALP.LS Galp Energia SGPS S.A.	19 Aug	€0.35	3.22%	19 Aug	5	-1.9%	65	3	Interim
ConfirmedARMK.US Aramark Holdings	19 Aug	$0.12	0.81%	9 Sept	12	5.7%	76	2	Quarterly
ConfirmedCSL.US Carlisle Companies Incorporated	19 Aug	$1.25	1.27%	1 Sept	41	15.4%	85	38	Quarterly
ConfirmedHAS.US Hasbro Inc	19 Aug	$0.70	2.99%	2 Sept	40	0.6%	61	—	Quarterly
ConfirmedBOKF.US BOK Financial Corporation	19 Aug	$0.63	1.80%	2 Sept	21	2.7%	80	21	Quarterly
ConfirmedPOWL.US Powell Industries Inc	19 Aug	$0.09	0.18%	16 Sept	12	0.5%	91	3	Quarterly
ConfirmedORA.US Ormat Technologies Inc	19 Aug	$0.12	0.44%	2 Sept	21	1.8%	51	—	Quarterly
ConfirmedOGC.TO OceanaGold Corporation	19 Aug	CA$0.125	1.17%	18 Sept	3	27.6%	73	1	Quarterly
ConfirmedMKTX.US MarketAxess Holdings Inc	19 Aug	$0.78	1.93%	2 Sept	17	4.8%	89	17	Quarterly
ConfirmedTPC.US Tutor Perini Corporation	19 Aug	$0.09	0.33%	3 Sept	1	-17.1%	63	1	Quarterly
ConfirmedCG.TO Centerra Gold Inc	19 Aug	CA$0.07	0.86%	2 Sept	6	-8.2%	75	—	Quarterly
ConfirmedBGC.US BGC Group Inc.	19 Aug	$0.02	0.74%	2 Sept	18	-14.0%	69	2	Quarterly
ConfirmedOSW.US OneSpaWorld Holdings Ltd	19 Aug	$0.05	0.77%	2 Sept	2	16.3%	70	2	Quarterly
ConfirmedENR.US Energizer Holdings Inc	19 Aug	$0.30	5.72%	9 Sept	11	0.0%	65	—	Quarterly
ConfirmedSVOL-B.ST Svolder AB (publ)	19 Aug	SEK 0.45	3.24%	25 Aug	16	25.9%	43	11	Quarterly
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	19 Aug	$0.0127	17.22%	20 Aug	2	—	—	2	Monthly
ConfirmedEQX.TO Equinox Gold Corp	19 Aug	CA$0.031	0.40%	2 Sept	—	—	—	—	Quarterly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	19 Aug	$0.012	2.35%	20 Aug	2	—	—	2	Monthly
ConfirmedHDV.US iShares Core High Dividend ETF	19 Aug	$0.105	1.84%	24 Aug	15	1.9%	—	—	Quarterly
ConfirmedPLMR.US Palomar Holdings Inc	19 Aug	$0.45	0.35%	2 Sept	—	—	—	—	Quarterly
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	19 Aug	$0.652	14.25%	21 Aug	2	—	—	2	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	19 Aug	$0.542	11.99%	21 Aug	4	—	—	4	Monthly
ConfirmedXD5E.XETRA Xtrackers MSCI EMU UCITS ETF 1D	19 Aug	€1.3186	2.44%	28 Aug	4	-3.2%	—	2	Interim
ConfirmedXDJE.XETRA Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	19 Aug	€0.5123	1.04%	27 Aug	4	-0.0%	—	2	Interim
ConfirmedXDJP.XETRA Xtrackers Nikkei 225 UCITS ETF 1D	19 Aug	€0.208	1.07%	23 Aug	4	-5.9%	—	2	Interim
PaidXEMD.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1D	19 Aug	€0.0568	1.54%	23 Aug	4	—	—	—	Quarterly
ConfirmedXEOD.XETRA Xtrackers II - EUR Cash Swap UCITS ETF	19 Aug	€0.6071	1.85%	23 Aug	3	-2.4%	—	—	Quarterly
ConfirmedXGIG.LSE Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	19 Aug	£0.0624	0.98%	17 Sept	13	-5.0%	—	—	Quarterly
ConfirmedXHYG.XETRA Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	19 Aug	€0.2053	5.16%	3 Sept	11	5.9%	—	—	Quarterly
ConfirmedXUCM.XETRA Xtrackers MSCI USA Communication Services UCITS ETF 1D	19 Aug	€0.3202	0.82%	23 Aug	4	—	—	4	Interim
PaidXUSW.XETRA Xtrackers MSCI USA Swap UCITS ETF 1D	19 Aug	€0.2804	0.89%	23 Aug	3	—	—	—	Quarterly
ConfirmedXUTC.XETRA Xtrackers MSCI USA Information Technology UCITS ETF 1D	19 Aug	€0.2204	0.30%	23 Aug	4	-10.7%	—	—	Interim
ConfirmedMSFT.US Microsoft Corporation	20 Aug	$0.91	0.75%	10 Sept	24	10.2%	92	16	Quarterly
ConfirmedAMAT.US Applied Materials Inc	20 Aug	$0.53	0.40%	10 Sept	21	15.4%	93	8	Quarterly
ConfirmedMAR.US Marriott International Inc	20 Aug	$0.73	0.79%	30 Sept	4	40.6%	60	4	Quarterly
ConfirmedWPM.TO Wheaton Precious Metals Corp	20 Aug	CA$0.269	0.52%	3 Sept	15	10.1%	62	2	Quarterly
ConfirmedAAL.LSE Anglo American PLC	20 Aug	£0.1685	0.72%	29 Sept	9	-27.2%	51	—	Interim
ConfirmedCNP.US CenterPoint Energy Inc	20 Aug	$0.24	2.34%	10 Sept	56	3.5%	49	4	Quarterly
ConfirmedIMB.LSE Imperial Brands PLC	20 Aug	£0.4168	9.76%	30 Sept	29	10.7%	65	5	Quarterly
ConfirmedIHG.LSE InterContinental Hotels Group PLC	20 Aug	£0.645	1.64%	1 Oct	5	27.4%	53	5	Interim
ConfirmedLGEN.LSE Legal & General Group PLC	20 Aug	£0.0624	7.65%	25 Sept	33	4.4%	41	5	Interim
ConfirmedWWD.US Woodward Inc	20 Aug	$0.32	0.36%	3 Sept	31	12.5%	81	4	Quarterly
ConfirmedSBAC.US SBA Communications Corp	20 Aug	$1.25	2.77%	17 Sept	7	19.0%	69	7	Quarterly
ConfirmedCVC.AS CVC Capital Partners PLC	20 Aug	$0.2628	4.34%	16 Sept	2	—	51	2	Quarterly
ConfirmedTRU.US TransUnion	20 Aug	$0.125	0.59%	4 Sept	8	8.9%	75	1	Quarterly
ConfirmedGIL.TO Gildan Activewear Inc.	20 Aug	CA$0.344	1.79%	14 Sept	15	43.2%	55	5	Quarterly
ConfirmedLFUS.US Littelfuse Inc	20 Aug	$0.80	0.75%	3 Sept	16	8.6%	72	16	Quarterly
ConfirmedATRL.TO AtkinsRealis Group Inc	20 Aug	CA$0.02	0.09%	3 Sept	36	0.0%	76	—	Quarterly
ConfirmedCGNX.US Cognex Corporation	20 Aug	$0.085	0.57%	3 Sept	11	7.6%	87	11	Quarterly
ConfirmedCNA.LSE Centrica PLC	20 Aug	£0.02	3.67%	22 Sept	4	24.2%	70	4	Interim
ConfirmedFTT.TO Finning International Inc.	20 Aug	CA$0.325	1.39%	3 Sept	36	7.6%	87	24	Quarterly
ConfirmedZWS.US Zurn Elkay Water Solutions Corporation	20 Aug	$0.11	0.90%	4 Sept	6	19.8%	85	6	Quarterly
ConfirmedCHRD.US Chord Energy Corp	20 Aug	$1.30	3.49%	4 Sept	5	—	66	—	Quarterly
ConfirmedACT.US Enact Holdings Inc	20 Aug	$0.24	1.83%	17 Sept	4	—	80	4	Quarterly
ConfirmedLKQ.US LKQ Corporation	20 Aug	$0.30	4.62%	3 Sept	5	—	69	—	Quarterly
ConfirmedGL9.IR Glanbia PLC	20 Aug	€0.1892	2.02%	18 Sept	26	10.0%	86	5	Interim
ConfirmedCTEC.LSE ConvaTec Group PLC	20 Aug	£0.0157	2.46%	30 Sept	9	5.3%	70	2	Interim
ConfirmedINVP.LSE Investec PLC	20 Aug	£0.21	6.07%	15 Sept	24	24.3%	41	6	Final
ConfirmedBC.US Brunswick Corporation	20 Aug	$0.44	2.17%	15 Sept	44	11.7%	54	13	Quarterly
ConfirmedMNDI.LSE Mondi PLC	20 Aug	£0.0807	1.44%	25 Sept	19	-18.8%	44	—	Interim
ConfirmedMTRN.US Materion Corporation	20 Aug	$0.145	0.25%	4 Sept	14	4.0%	79	14	Quarterly
ConfirmedENT.LSE Entain PLC	20 Aug	£0.103	3.74%	28 Sept	4	-9.3%	44	4	Interim
ConfirmedCON.US Concentra Group Holdings Parent, Inc.	20 Aug	$0.063	0.72%	28 Aug	2	—	78	2	Quarterly
ConfirmedWMG.US Warner Music Group	20 Aug	$0.20	2.84%	1 Sept	6	43.5%	71	6	Quarterly
ConfirmedPLUS.LSE Plus500 Ltd	20 Aug	£0.8793	4.96%	11 Nov	13	5.2%	67	3	Interim
ConfirmedAGO.US Assured Guaranty Ltd	20 Aug	$0.38	2.05%	3 Sept	22	11.2%	80	14	Quarterly
ConfirmedCOLM.US Columbia Sportswear Company	20 Aug	$0.30	2.02%	3 Sept	20	35.8%	77	—	Quarterly
ConfirmedPNL.LSE Personal Assets Trust plc	20 Aug	£0.014	1.28%	2 Oct	42	-5.6%	45	—	Quarterly
ConfirmedLMAT.US LeMaitre Vascular Inc	20 Aug	$0.25	1.21%	3 Sept	15	16.1%	91	15	Quarterly
ConfirmedTMPL.LSE Temple Bar Investment Trust	20 Aug	£0.039	3.66%	25 Sept	44	7.9%	62	4	Quarterly
ConfirmedWD.US Walker & Dunlop Inc	20 Aug	$0.68	6.77%	3 Sept	8	13.2%	38	8	Quarterly
ConfirmedSBSI.US Southside Bancshares, Inc.	20 Aug	$0.37	4.57%	3 Sept	28	2.1%	80	—	Quarterly
ConfirmedXPS.LSE XPS Pensions Group PLC	20 Aug	£0.091	4.14%	21 Sept	10	14.5%	65	6	Final
ConfirmedAAS.LSE Abrdn Asia Focus PLC	20 Aug	£0.0164	1.83%	22 Sept	27	15.0%	53	1	Quarterly
ConfirmedSBRE.LSE Sabre Insurance Group PLC	20 Aug	£0.041	8.49%	23 Sept	8	-8.6%	41	3	Interim
ConfirmedIBST.LSE Ibstock PLC	20 Aug	£0.005	2.36%	14 Sept	11	13.4%	39	—	Interim
ConfirmedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	20 Aug	£0.005	8.23%	4 Sept	12	3.5%	41	—	Monthly
ConfirmedSREI.LSE Schroder Real Estate Investment Trust Ltd	20 Aug	£0.009	8.23%	4 Sept	22	17.7%	31	5	Quarterly
ConfirmedSDY.LSE Speedy Hire PLC	20 Aug	£0.007	5.33%	2 Oct	34	-6.5%	44	—	Final
ConfirmedLTI.LSE Lindsell Train Investment Trust Plc	20 Aug	—	—	18 Sept	14	-10.9%	31	—	Final
Confirmed36B1.XETRA iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	20 Aug	$0.0608	7.30%	31 Aug	7	5.8%	—	3	Interim
ConfirmedEUEA.AS iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF	20 Aug	€0.641	2.27%	2 Sept	13	13.7%	—	—	Quarterly
ConfirmedFGEQ.XETRA Fidelity Global Quality Income ETF Inc	20 Aug	$0.0422	1.70%	27 Aug	9	5.6%	—	—	Quarterly
PaidIMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF	20 Aug	€0.334	2.42%	7 Sept	19	13.0%	—	5	Quarterly
PaidINFR.AS iShares Global Infrastructure UCITS ETF USD (Dist)	20 Aug	$0.21	1.74%	8 Sept	19	5.3%	—	—	Quarterly
ConfirmedIUSP.XETRA iShares Emerging Market Local Government Bond UCITS	20 Aug	$0.248	3.82%	31 Aug	15	-1.4%	—	2	—
ConfirmedK.TO Kinross Gold Corp	20 Aug	CA$0.055	0.50%	3 Sept	6	35.2%	—	6	Quarterly
ConfirmedMER.TO Meren Energy	20 Aug	CA$0.051	9.40%	4 Sept	4	—	—	1	Quarterly
ConfirmedQDVW.XETRA iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	20 Aug	$0.0695	2.42%	31 Aug	9	4.4%	—	1	Quarterly
ConfirmedQDVX.XETRA iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	20 Aug	€0.0815	2.97%	31 Aug	9	5.6%	—	1	Quarterly
ConfirmedRMD.US ResMed Inc	20 Aug	$0.66	1.16%	24 Sept	14	9.0%	—	5	Quarterly
ConfirmedWMT.US Walmart Inc.	21 Aug	$0.2475	0.96%	8 Sept	52	5.5%	91	52	Quarterly
ConfirmedAMGN.US Amgen Inc	21 Aug	$2.52	2.30%	11 Sept	15	8.3%	78	15	Quarterly
ConfirmedSHW.US Sherwin-Williams Co	21 Aug	$0.80	0.92%	11 Sept	41	12.1%	81	41	Quarterly
ConfirmedCMI.US Cummins Inc	21 Aug	$2.20	1.42%	3 Sept	41	7.7%	83	20	Quarterly
ConfirmedHLT.US Hilton Worldwide Holdings Inc	21 Aug	$0.15	0.18%	30 Sept	4	31.9%	62	—	Quarterly
ConfirmedMFC.TO Manulife Financial Corp	21 Aug	CA$0.485	3.34%	21 Sept	26	9.5%	53	12	Quarterly
ConfirmedTEL.US TE Connectivity Ltd	21 Aug	$0.78	1.14%	11 Sept	19	12.8%	90	16	Quarterly
ConfirmedVTRS.US Viatris Inc	21 Aug	$0.12	3.00%	16 Sept	5	8.0%	55	—	Quarterly
ConfirmedJ.US Jacobs Solutions Inc.	21 Aug	$0.36	0.95%	18 Sept	9	8.8%	70	—	Quarterly
ConfirmedALSN.US Allison Transmission Holdings Inc	21 Aug	$0.29	0.90%	31 Aug	14	9.7%	80	6	Quarterly
ConfirmedPRI.US Primerica Inc	21 Aug	$1.20	1.62%	14 Sept	16	21.1%	80	16	Quarterly
ConfirmedQBR-B.TO Quebecor Inc	21 Aug	CA$0.45	2.78%	15 Sept	22	11.8%	84	2	Quarterly
ConfirmedFBIN.US Fortune Brands Innovations Inc.	21 Aug	$0.26	2.33%	9 Sept	13	4.0%	71	2	Quarterly
ConfirmedTXG.TO Torex Gold Resources Inc	21 Aug	CA$0.16	0.89%	4 Sept	1	—	66	1	Quarterly
ConfirmedJOE.US St Joe Company	21 Aug	$0.16	0.93%	18 Sept	6	52.6%	81	6	Quarterly
ConfirmedBBWI.US Bath & Body Works Inc.	21 Aug	$0.20	4.12%	4 Sept	41	27.0%	67	—	Quarterly
ConfirmedPRK.US Park National Corporation	21 Aug	$1.10	2.80%	10 Sept	36	5.3%	74	2	Quarterly
ConfirmedSMG.US Scotts Miracle-Gro Company	21 Aug	$0.66	4.37%	4 Sept	21	2.3%	54	—	Quarterly
ConfirmedUSLM.US United States Lime & Minerals Inc	21 Aug	$0.06	0.20%	11 Sept	12	13.4%	91	2	Quarterly
ConfirmedWAFD.US WaFd, Inc.	21 Aug	$0.27	2.97%	4 Sept	39	4.2%	80	7	Quarterly
ConfirmedLCII.US LCI Industries	21 Aug	$1.15	4.41%	4 Sept	11	10.4%	70	9	Quarterly
ConfirmedHCI.US HCI Group Inc	21 Aug	$0.40	0.88%	18 Sept	16	0.0%	76	—	Quarterly
ConfirmedLTC.US LTC Properties Inc	21 Aug	$0.19	5.62%	31 Aug	24	0.0%	68	—	Monthly
ConfirmedDNO.OL Dno ASA	21 Aug	NOK 0.375	8.16%	1 Sept	5	37.9%	39	5	Quarterly
ConfirmedKMPR.US Kemper Corporation	21 Aug	$0.32	4.75%	4 Sept	36	1.3%	44	1	Quarterly
ConfirmedUSPH.US U.S. Physical Therapy, Inc.	21 Aug	$0.46	2.37%	11 Sept	15	41.3%	56	5	Quarterly
ConfirmedCCOI.US Cogent Communications Group Inc	21 Aug	$0.02	0.80%	4 Sept	14	1.9%	46	—	Quarterly
PaidFLUG-B.CO Flügger group A/S	21 Aug	DKK 20.00	5.06%	25 Aug	33	14.9%	56	1	—
ConfirmedDIA.US SPDR Dow Jones Industrial Average ETF Trust	21 Aug	$0.437	1.39%	14 Sept	28	3.7%	—	5	Monthly
ConfirmedVAR.OL Var Energi ASA	21 Aug	$0.14	9.72%	1 Sept	4	—	—	1	Quarterly
ExpectedODFB.OL Odfjell B	23 Aug	NOK 4.93	8.68%	23 Aug	4	15.8%	—	—	Interim
ExpectedODF.OL Odfjell SE	23 Aug	NOK 4.93	8.60%	23 Aug	4	15.8%	—	—	Interim
ConfirmedMMM.US 3M Company	24 Aug	$0.78	1.73%	11 Sept	56	-9.9%	50	—	Quarterly
ConfirmedMCHP.US Microchip Technology Inc	24 Aug	$0.455	2.40%	9 Sept	24	19.5%	57	24	Quarterly
ConfirmedATO.US Atmos Energy Corporation	24 Aug	$1.00	2.35%	8 Sept	41	8.6%	69	37	Quarterly
ConfirmedLYB.US LyondellBasell Industries NV	24 Aug	$0.69	4.05%	31 Aug	15	5.3%	38	3	Quarterly
ConfirmedTSCO.US Tractor Supply Company	24 Aug	$0.24	2.74%	8 Sept	16	25.1%	66	16	Quarterly
ConfirmedMAS.US Masco Corporation	24 Aug	$0.32	1.75%	28 Aug	43	17.7%	85	12	Quarterly
ConfirmedAEIS.US Advanced Energy Industries Inc	24 Aug	$0.10	0.14%	4 Sept	5	—	87	—	Quarterly
ConfirmedMUSA.US Murphy USA Inc	24 Aug	$0.65	0.45%	3 Sept	6	53.8%	80	6	Quarterly
ConfirmedPAYC.US Paycom Software, Inc.	24 Aug	$0.375	0.66%	8 Sept	3	—	86	—	Quarterly
ConfirmedR.US Ryder System Inc	24 Aug	$1.01	1.51%	18 Sept	46	9.0%	67	21	Quarterly
ConfirmedRDN.US Radian Group Inc	24 Aug	$0.255	2.78%	9 Sept	33	15.3%	80	6	Quarterly
ConfirmedLNR.TO Linamar Corporation	24 Aug	CA$0.32	1.17%	10 Sept	32	25.5%	82	5	Quarterly
ConfirmedHAUTO.OL Hoegh Autoliners ASA	24 Aug	NOK 0.0839	6.59%	31 Aug	4	—	71	—	Quarterly
ConfirmedADEA.US ADEIA CORP	24 Aug	$0.05	0.74%	14 Sept	14	-16.7%	72	—	Quarterly
ConfirmedPATK.US Patrick Industries Inc	24 Aug	$0.47	2.20%	8 Sept	7	19.4%	70	7	Quarterly
ExpectedRIII.LSE Rights and Issues Investment Trust Public Limited Company	24 Aug	£0.1225	1.85%	22 Sept	45	6.9%	76	5	Interim
ConfirmedTECH.US Bio-Techne Corp	24 Aug	$0.08	0.44%	28 Aug	18	0.0%	—	—	Quarterly
ConfirmedJNJ.US Johnson & Johnson	25 Aug	$1.34	1.96%	8 Sept	56	5.3%	85	53	Quarterly
ConfirmedPRU.US Prudential Financial, Inc.	25 Aug	$1.40	4.64%	10 Sept	24	4.2%	49	17	Quarterly
ConfirmedMKSI.US MKS Instruments Inc	25 Aug	$0.25	0.35%	3 Sept	15	1.9%	63	—	Quarterly
ConfirmedCDW.US CDW Corp	25 Aug	$0.63	1.89%	10 Sept	13	10.2%	84	13	Quarterly
ConfirmedWLK.US Westlake Chemical Corporation	25 Aug	$0.533	2.70%	10 Sept	22	14.6%	39	22	Quarterly
ExpectedSWKS.US Skyworks Solutions Inc	25 Aug	$0.71	4.27%	16 Sept	12	9.1%	83	12	Quarterly
ExpectedLOG.MC Cia de Distribucion Integral	25 Aug	€0.56	5.77%	27 Aug	11	13.6%	71	—	Interim
ConfirmedRHI.US Robert Half International Inc	25 Aug	$0.59	5.17%	15 Sept	22	11.7%	72	22	Quarterly
ConfirmedPLUS.US ePlus inc	25 Aug	$0.27	1.24%	16 Sept	1	1.4%	86	1	Quarterly
ConfirmedSPB.US Spectrum Brands Holdings Inc	25 Aug	$0.47	2.18%	22 Sept	14	2.3%	70	1	Quarterly
ConfirmedMAU.PA Etablissements Maurel et Prom SA	25 Aug	€0.38	8.79%	27 Aug	1	35.2%	48	1	Final
ExpectedCRI.US Carter’s Inc	25 Aug	$0.25	2.76%	9 Sept	13	20.9%	72	—	Quarterly
ExpectedKLIN.SW Klingelnberg AG	25 Aug	CHF 0.25	2.22%	25 Aug	3	-20.6%	70	—	Annual
ConfirmedCRS.US Carpenter Technology Corporation	25 Aug	$0.20	0.16%	3 Sept	42	0.0%	—	—	Quarterly
ConfirmedNSIS-B.CO Novonesis (Novozymes) A/S	25 Aug	DKK 2.35	1.46%	27 Aug	2	4.4%	—	—	Interim
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	25 Aug	$0.1826	3.79%	28 Aug	10	59.8%	—	—	Monthly
ConfirmedSPGI.US S&P Global Inc	26 Aug	$0.97	0.87%	10 Sept	41	7.5%	91	41	Quarterly
ExpectedEA.US Electronic Arts Inc	26 Aug	$0.19	0.36%	16 Sept	6	17.4%	86	—	Quarterly
ConfirmedSLF.TO Sun Life Financial Inc.	26 Aug	CA$0.96	3.52%	29 Sept	26	9.9%	59	11	Quarterly
ConfirmedASRNL.AS ASR Nederland NV	26 Aug	€1.39	5.08%	31 Aug	10	1.0%	26	4	Interim
ExpectedRBA.TO RB Global Inc.	26 Aug	CA$0.428	1.42%	18 Sept	22	8.3%	75	15	Quarterly
ConfirmedHL.US Hecla Mining Company	26 Aug	$0.0038	0.08%	10 Sept	14	-2.3%	73	—	Quarterly
ConfirmedVOYA.US Voya Financial Inc	26 Aug	$0.47	1.93%	28 Sept	13	24.9%	74	7	Quarterly
ConfirmedWAWI.OL Wallenius Wilhelmsen Logistics ASA	26 Aug	NOK 0.24	5.96%	16 Sept	8	127.8%	79	2	Interim
ConfirmedCNK.US Cinemark Holdings Inc	26 Aug	$0.09	0.98%	9 Sept	1	-1.7%	67	1	Quarterly
ConfirmedCCS.US Century Communities Inc	26 Aug	$0.32	1.84%	9 Sept	5	—	59	5	Quarterly
ConfirmedCIBUS.ST Cibus Nordic Real Estate AB (publ)	26 Aug	€0.07	40.77%	3 Sept	8	-5.5%	28	—	Monthly
ExpectedTRMD-A.CO TORM plc	26 Aug	$0.40	7.78%	9 Sept	4	18.9%	—	—	Quarterly
ConfirmedGLEN.LSE Glencore PLC	27 Aug	$0.035	1.22%	18 Sept	15	-4.5%	40	—	Interim
ConfirmedEXPE.US Expedia Group Inc.	27 Aug	$0.48	0.59%	17 Sept	1	36.3%	76	1	Quarterly
ConfirmedXYL.US Xylem Inc	27 Aug	$0.43	1.52%	24 Sept	15	9.0%	86	15	Quarterly
ConfirmedADDT-B.ST Addtech AB (publ.)	27 Aug	SEK 3.60	1.07%	2 Sept	25	24.6%	79	6	Final
ConfirmedH.US Hyatt Hotels Corporation	27 Aug	$0.15	0.33%	10 Sept	3	24.6%	53	—	Quarterly
ConfirmedALW.LSE Alliance Witan Ord	27 Aug	£0.0733	2.13%	30 Sept	33	14.4%	64	10	Quarterly
ConfirmedCRDA.LSE Croda International PLC	27 Aug	£0.48	3.33%	6 Oct	34	4.0%	54	9	Interim
ConfirmedLMP.LSE LondonMetric Property Plc	27 Aug	£0.0315	6.68%	6 Oct	18	7.7%	39	9	Quarterly
ConfirmedAUTO.LSE Auto Trader Group plc	27 Aug	£0.078	2.20%	25 Sept	11	18.3%	77	3	Final
ExpectedLAGR-B.ST Lagercrantz Group AB (publ)	27 Aug	SEK 2.20	0.99%	2 Sept	24	27.0%	80	5	Final
ConfirmedFBP.US First BanCorp.	27 Aug	$0.20	2.83%	11 Sept	8	29.2%	80	8	Quarterly
ConfirmedATMU.US Atmus Filtration Technologies Inc.	27 Aug	$0.06	0.47%	9 Sept	2	—	85	2	Quarterly
ConfirmedSHC.LSE Shaftesbury Capital PLC	27 Aug	£0.022	2.89%	23 Sept	5	17.8%	57	5	Interim
ConfirmedQLT.LSE Quilter PLC	27 Aug	£0.021	3.31%	21 Sept	8	3.3%	57	3	Interim
ConfirmedHICL.LSE HICL Infrastructure Company Ltd	27 Aug	£0.0212	6.04%	30 Sept	20	0.2%	41	1	Quarterly
ConfirmedSRP.LSE Serco Group	27 Aug	£0.016	1.80%	2 Oct	7	26.3%	80	7	Interim
ConfirmedJAM.LSE JPMorgan American Investment Trust	27 Aug	£0.0275	0.95%	5 Oct	22	11.2%	63	6	Interim
ConfirmedSVS.LSE Savills	27 Aug	£0.078	3.25%	25 Sept	33	14.7%	61	2	Interim
ConfirmedCURY.LSE Currys PLC	27 Aug	£0.0225	2.02%	25 Sept	2	0.0%	67	2	Final
ConfirmedOLN.US Olin Corporation	27 Aug	$0.20	4.29%	11 Sept	41	0.0%	60	—	Quarterly
ConfirmedCKN.LSE Clarkson	27 Aug	£0.35	2.32%	11 Sept	33	-3.2%	76	4	Interim
ConfirmedZIG.LSE ZIGUP plc	27 Aug	£0.182	5.84%	30 Sept	15	11.9%	53	6	Final
ConfirmedDOCS.LSE Dr. Martens PLC	27 Aug	£0.017	3.23%	7 Oct	5	—	58	—	Final
ConfirmedGEN.LSE Genuit Group plc	27 Aug	£0.042	4.64%	30 Sept	12	21.9%	65	5	Interim
ConfirmedPAGE.LSE Pagegroup PLC	27 Aug	£0.0146	2.12%	9 Oct	5	-17.1%	67	—	Interim
ConfirmedPAC.LSE Pacific Assets Trust plc	27 Aug	£0.038	3.58%	18 Sept	40	10.3%	33	3	Interim
ConfirmedPAY.LSE PayPoint plc	27 Aug	£0.10	6.50%	25 Sept	22	4.0%	52	—	Quarterly
ExpectedRGL.LSE Regional REIT Ltd	27 Aug	£0.025	9.88%	4 Oct	10	-27.1%	34	—	Quarterly
ConfirmedRESI.LSE Residential Secure Income plc	27 Aug	£0.0153	41.72%	18 Sept	8	-3.8%	34	—	Quarterly
Expected2020.OL 2020 Bulkers Ltd	27 Aug	—	—	5 Sept	7	46.9%	58	—	Monthly
ConfirmedALIV-SDB.ST Autoliv Inc	27 Aug	$0.87	14.87%	16 Sept	14	37.9%	—	5	Quarterly
ConfirmedCAPD.LSE Capital Drilling Ltd	27 Aug	£0.013	1.88%	5 Oct	12	3.4%	—	—	Interim
ConfirmedDOFG.OL DOF Group ASA	27 Aug	NOK 0.38	8.04%	4 Sept	1	—	—	1	Quarterly
ExpectedFBND.US Fidelity® Total Bond ETF	27 Aug	$0.184	4.75%	1 Sept	12	11.3%	—	4	Monthly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	27 Aug	$0.151	4.13%	31 Aug	5	—	—	—	Monthly
ConfirmedGAW.LSE Games Workshop Group PLC	27 Aug	£1.40	2.51%	5 Oct	12	7.9%	—	—	Special
ConfirmedJGGI.LSE JP Morgan Global Growth & Income PLC	27 Aug	£0.062	4.03%	9 Oct	28	11.8%	—	10	Quarterly
ConfirmedMBGL.US Mobility Global Inc.	27 Aug	$0.06	0.30%	10 Sept	—	—	—	—	Quarterly
ConfirmedSOLS.US Solstice Advanced Materials, Inc	27 Aug	$0.08	0.41%	10 Sept	—	—	—	—	Quarterly
ConfirmedSTB.LSE Secure Trust Bank PLC	27 Aug	£0.124	2.34%	24 Sept	15	-4.2%	—	2	Interim
ConfirmedWBI.US WaterBridge Infrastructure LLC	27 Aug	$0.05	0.46%	10 Sept	—	—	—	—	Quarterly
ConfirmedTMUS.US T-Mobile US Inc	28 Aug	$1.02	2.25%	10 Sept	3	—	83	3	Quarterly
ConfirmedNEE.US Nextera Energy Inc	28 Aug	$0.6232	2.93%	15 Sept	43	10.1%	57	30	Quarterly
ExpectedABX.TO Barrick Gold Corp	28 Aug	CA$0.206	1.99%	16 Sept	39	12.3%	62	2	Quarterly
ConfirmedEBAY.US eBay Inc	28 Aug	$0.31	1.19%	11 Sept	7	12.6%	80	7	Quarterly
ConfirmedLH.US Laboratory Corporation of America Holdings	28 Aug	$0.72	0.87%	11 Sept	4	9.5%	81	—	Quarterly
ConfirmedBAX.US Baxter International Inc	28 Aug	$0.01	0.15%	1 Oct	44	-11.5%	55	—	Quarterly
ConfirmedHII.US Huntington Ingalls Industries Inc	28 Aug	$1.38	1.83%	11 Sept	14	5.1%	84	14	Quarterly
ConfirmedMOWI.OL Mowi ASA	28 Aug	NOK 2.30	3.74%	7 Sept	13	20.7%	68	1	Quarterly
ConfirmedEVR.US Evercore Partners Inc	28 Aug	$0.89	1.22%	11 Sept	19	7.2%	88	19	Quarterly
ExpectedBEP-UN.TO Brookfield Renewable Partners L.P	28 Aug	$0.392	4.74%	30 Sept	26	2.8%	29	4	Quarterly
ConfirmedALV.US Autoliv Inc	28 Aug	$0.87	2.77%	15 Sept	29	38.1%	71	5	Quarterly
ConfirmedCOLB.US Columbia Banking System Inc	28 Aug	$0.37	4.81%	14 Sept	23	5.3%	68	5	Quarterly
ConfirmedKNSL.US Kinsale Capital Group Inc	28 Aug	$0.25	0.26%	14 Sept	10	13.6%	80	10	Quarterly
ConfirmedTAP.US Molson Coors Brewing Co Class B	28 Aug	$0.48	4.51%	18 Sept	40	27.0%	41	5	Quarterly
ExpectedSTAG.US STAG Industrial Inc	28 Aug	$0.39	12.85%	15 Sept	15	0.7%	50	15	Monthly
ConfirmedPIPR.US Piper Sandler Companies	28 Aug	$0.20	2.74%	11 Sept	9	23.3%	66	1	Quarterly
ConfirmedCBT.US Cabot Corporation	28 Aug	$0.4725	2.17%	11 Sept	41	4.7%	86	4	Quarterly
ConfirmedCATY.US Cathay General Bancorp	28 Aug	$0.38	2.44%	8 Sept	35	1.9%	80	—	Quarterly
ConfirmedBMI.US Badger Meter Inc	28 Aug	$0.44	1.28%	11 Sept	42	16.2%	91	21	Quarterly
ConfirmedHNI.US HNI Corp	28 Aug	$0.35	2.91%	11 Sept	41	2.1%	59	15	Quarterly
ExpectedMGEE.US MGE Energy Inc	28 Aug	$0.475	2.36%	14 Sept	39	5.1%	69	39	Quarterly
ConfirmedRUS.TO Russel Metals Inc.	28 Aug	CA$0.44	2.34%	15 Sept	26	2.4%	86	3	Quarterly
ExpectedBLX.TO Boralex Inc	28 Aug	CA$0.165	1.77%	15 Sept	12	0.0%	38	—	Quarterly
ExpectedWHR.US Whirlpool Corporation	28 Aug	$0.90	8.90%	21 Sept	42	1.8%	41	—	Quarterly
ExpectedTILE.US Interface Inc	28 Aug	$0.03	0.31%	13 Sept	19	-8.8%	76	1	Quarterly
ConfirmedPRGO.US Perrigo Company PLC	28 Aug	$0.29	8.47%	15 Sept	23	5.2%	46	23	Quarterly
ConfirmedNBHC.US National Bank Holdings Corporation	28 Aug	$0.32	3.08%	15 Sept	14	8.5%	80	10	Quarterly
ConfirmedMLKN.US MillerKnoll Inc	28 Aug	$0.1875	3.30%	15 Oct	42	5.9%	54	—	Quarterly
ExpectedUFCS.US United Fire Group Inc	28 Aug	$0.20	1.50%	15 Sept	42	-10.9%	65	—	Quarterly
ExpectedDEC.LSE Diversified Energy Company PLC	28 Aug	$0.2151	4.38%	25 Sept	9	-13.1%	53	—	Quarterly
ConfirmedKOP.US Koppers Holdings Inc	28 Aug	$0.09	0.78%	14 Sept	4	-9.8%	65	4	Quarterly
ExpectedSLG.US SL Green Realty Corp	29 Aug	$0.618	7.45%	15 Sept	29	0.1%	28	1	Monthly
ExpectedSYSR.ST Systemair AB	29 Aug	SEK 1.35	1.62%	29 Aug	5	18.0%	80	5	Annual
ExpectedBERG-B.ST Bergman & Beving AB (publ)	29 Aug	SEK 4.00	1.45%	29 Aug	21	21.7%	57	5	Annual
ExpectedHARB-B.CO Harboes Bryggeri A/S	29 Aug	DKK 2.00	1.68%	29 Aug	2	10.4%	54	—	Annual
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	29 Aug	CA$0.0331	—	16 Sept	19	4.9%	45	14	Monthly
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	30 Aug	CA$0.0583	4.96%	16 Sept	14	0.0%	43	—	Monthly
ExpectedMTL.TO Mullen Group Ltd.	30 Aug	CA$0.07	3.24%	17 Sept	26	18.5%	64	5	Monthly
ExpectedHR-UN.TO H&R Real Estate Investment Trust	30 Aug	CA$0.05	—	14 Sept	—	—	—	—	Monthly
ConfirmedUNP.US Union Pacific Corporation	31 Aug	$1.42	1.84%	30 Sept	46	7.0%	82	19	Quarterly
ConfirmedGLW.US Corning Incorporated	31 Aug	$0.28	0.74%	29 Sept	19	4.9%	60	—	Quarterly
ExpectedAEM.TO Agnico Eagle Mines Limited	31 Aug	CA$0.6227	0.85%	16 Sept	15	12.1%	86	11	Quarterly
ConfirmedCSX.US CSX Corporation	31 Aug	$0.14	1.10%	15 Sept	45	8.5%	84	21	Quarterly
ConfirmedBAM.US Brookfield Asset Management Ltd	31 Aug	$0.5025	3.90%	29 Sept	3	—	48	3	Quarterly
ConfirmedNOC.US Northrop Grumman Corporation	31 Aug	$2.47	1.72%	16 Sept	44	9.7%	85	22	Quarterly
ConfirmedALL.US The Allstate Corporation	31 Aug	$1.08	1.70%	1 Oct	33	13.1%	73	15	Quarterly
ConfirmedO.US Realty Income Corporation	31 Aug	$0.271	5.17%	15 Sept	32	2.9%	67	32	Monthly
ConfirmedCBOE.US Cboe Global Markets Inc	31 Aug	$0.86	1.00%	15 Sept	16	11.6%	91	16	Quarterly
ConfirmedDOV.US Dover Corporation	31 Aug	$0.525	1.05%	15 Sept	44	1.0%	90	41	Quarterly
ConfirmedQ.US Qnity Electronics, Inc	31 Aug	$0.08	0.22%	15 Sept	1	—	78	1	Quarterly
ConfirmedHUBB.US Hubbell Inc	31 Aug	$1.42	1.21%	15 Sept	42	7.7%	83	18	Quarterly
ConfirmedDOW.US Dow Inc	31 Aug	$0.35	4.26%	11 Sept	7	-5.6%	28	—	Quarterly
ConfirmedEFX.US Equifax Inc	31 Aug	$0.56	1.16%	15 Sept	41	3.9%	83	1	Quarterly
ConfirmedFCNCA.US First Citizens BancShares, Inc.	31 Aug	$2.10	0.39%	15 Sept	40	36.6%	75	9	Quarterly
ConfirmedDD.US Dupont De Nemours Inc	31 Aug	$0.60	1.73%	15 Sept	42	7.3%	59	4	Quarterly
ConfirmedBIP.US Brookfield Infrastructure Partners L.P	31 Aug	$0.455	4.67%	29 Sept	18	5.9%	44	18	Quarterly
ConfirmedWCP.TO Whitecap Resources Inc.	31 Aug	CA$0.0608	4.03%	15 Sept	13	28.0%	57	—	Monthly
ConfirmedAIZ.US Assurant, Inc.	31 Aug	$0.88	1.25%	28 Sept	22	5.2%	80	22	Quarterly
ConfirmedAGNC.US AGNC Investment Corp.	31 Aug	$0.12	13.19%	10 Sept	18	-1.6%	34	—	Monthly
ConfirmedCR.US Crane Company	31 Aug	$0.26	0.50%	9 Sept	3	—	85	3	Quarterly
ConfirmedFDS.US FactSet Research Systems Inc	31 Aug	$1.16	1.51%	17 Sept	27	7.5%	90	27	Quarterly
ConfirmedCFR.US Cullen/Frost Bankers Inc	31 Aug	$1.03	2.48%	15 Sept	33	6.8%	80	33	Quarterly
ConfirmedADC.US Agree Realty Corporation	31 Aug	$0.267	3.93%	15 Sept	32	1.4%	57	4	Monthly
ConfirmedESNT.US Essent Group Ltd	31 Aug	$0.35	2.04%	10 Sept	7	14.1%	80	7	Quarterly
ConfirmedULS.US UL Solutions Inc.	31 Aug	$0.145	0.77%	10 Sept	2	—	88	2	Quarterly
ConfirmedRLI.US RLI Corp	31 Aug	$0.18	1.08%	15 Sept	42	5.8%	76	1	Quarterly
ConfirmedEIF.TO Exchange Income Corporation	31 Aug	CA$0.24	2.14%	15 Sept	22	3.1%	54	4	Monthly
ConfirmedWHD.US Cactus Inc	31 Aug	$0.15	0.84%	11 Sept	7	8.5%	82	7	Quarterly
ConfirmedBEPC.US Brookfield Renewable Corp	31 Aug	$0.392	4.69%	29 Sept	6	20.9%	33	6	Quarterly
ConfirmedCSH-UN.TO Chartwell Retirement Residences	31 Aug	CA$0.052	2.96%	15 Sept	23	0.1%	50	—	Monthly
ConfirmedGFF.US Griffon Corporation	31 Aug	$0.22	0.88%	16 Sept	14	19.1%	78	14	Quarterly
ConfirmedEPR.US EPR Properties	31 Aug	$0.31	6.03%	15 Sept	29	18.4%	53	4	Monthly
ConfirmedREI-UN.TO RioCan Real Estate Investment Trust	31 Aug	CA$0.0965	5.38%	8 Sept	32	-4.3%	33	4	Monthly
ConfirmedBFH.US Bread Financial Holdings, Inc.	31 Aug	$0.23	0.89%	15 Sept	10	-3.1%	68	1	Quarterly
ConfirmedSTEP.US Stepstone Group Inc	31 Aug	$0.33	3.52%	15 Sept	6	84.1%	29	1	Quarterly
ConfirmedGRT-UN.TO Granite Real Estate Investment Trust	31 Aug	CA$0.2958	3.90%	15 Sept	22	3.2%	57	6	Monthly
ConfirmedNPI.TO Northland Power Inc.	31 Aug	CA$0.06	3.32%	15 Sept	28	-0.7%	46	—	Monthly
ConfirmedAPLE.US Apple Hospitality REIT Inc	31 Aug	$0.08	5.82%	15 Sept	11	36.9%	61	—	Monthly
ConfirmedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	31 Aug	CA$0.1292	4.54%	15 Sept	28	2.3%	39	2	Monthly
ConfirmedPEY.TO Peyto Exploration&Development Corp	31 Aug	CA$0.12	5.53%	15 Sept	23	12.0%	52	—	Monthly
ConfirmedCHP-UN.TO Choice Properties Real Estate Investment Trust	31 Aug	CA$0.065	4.98%	15 Sept	13	0.4%	40	3	Monthly
ConfirmedFCR-UN.TO First Capital Real Estate Investment Trust	31 Aug	CA$0.076	4.00%	15 Sept	32	0.5%	43	1	Monthly
ConfirmedPOWI.US Power Integrations Inc	31 Aug	$0.215	1.57%	30 Sept	18	14.9%	62	13	Quarterly
ConfirmedBOH.US Bank of Hawaii Corporation	31 Aug	$0.70	3.61%	15 Sept	41	0.9%	64	—	Quarterly
ConfirmedSRU-UN.TO SmartCentres Real Estate Investment Trust	31 Aug	CA$0.1542	6.55%	15 Sept	24	0.0%	46	—	Monthly
ConfirmedCXT.US Crane NXT Co	31 Aug	$0.18	1.46%	9 Sept	42	2.6%	72	2	Quarterly
ConfirmedFCPT.US Four Corners Property Trust Inc	31 Aug	$0.1222	3.85%	15 Sept	10	3.0%	68	10	Monthly
ConfirmedNWL.US Newell Brands Inc	31 Aug	$0.07	4.84%	15 Sept	40	-21.2%	39	—	Quarterly
ConfirmedBEI-UN.TO Boardwalk Real Estate Investment Trust	31 Aug	CA$0.15	2.72%	15 Sept	31	7.8%	56	4	Monthly
ConfirmedFRU.TO Freehold Royalties Ltd.	31 Aug	CA$0.09	6.07%	15 Sept	29	29.3%	46	—	Monthly
ConfirmedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	31 Aug	CA$0.0733	4.02%	15 Sept	4	—	53	4	Monthly
ConfirmedEFC.US Ellington Financial Inc.	31 Aug	$0.13	11.45%	30 Sept	16	4.4%	24	—	Monthly
ConfirmedSIA.TO Sienna Senior Living Inc	31 Aug	CA$0.078	4.35%	15 Sept	16	0.0%	45	—	Monthly
ConfirmedKMP-UN.TO Killam Apartment Real Estate Investment Trust	31 Aug	CA$0.06	3.85%	15 Sept	19	1.3%	51	2	Monthly
ConfirmedCRT-UN.TO CT Real Estate Investment Trust	31 Aug	CA$0.0818	5.30%	15 Sept	13	3.3%	71	13	Monthly
ConfirmedJWEL.TO Jamieson Wellness Inc	31 Aug	CA$0.25	2.06%	15 Sept	9	13.4%	72	9	Quarterly
ConfirmedCRR-UN.TO Crombie Real Estate Investment Trust	31 Aug	CA$0.0758	5.44%	15 Sept	20	0.1%	57	1	Monthly
ConfirmedAP-UN.TO Allied Properties Real Estate Investment Trust	31 Aug	CA$0.06	7.73%	15 Sept	23	0.6%	39	—	Monthly
ConfirmedTNC.US Tennant Company	31 Aug	$0.31	1.82%	15 Sept	41	6.1%	79	38	Quarterly
ConfirmedPET.TO Pet Valu Holdings Ltd	31 Aug	CA$0.13	2.67%	15 Sept	5	—	75	5	Quarterly
ConfirmedCPF.US Central Pacific Financial Corp	31 Aug	$0.30	3.17%	15 Sept	13	3.5%	80	1	Quarterly
ConfirmedSCHL.US Scholastic Corporation	31 Aug	$0.25	2.50%	15 Sept	18	5.9%	70	—	Quarterly
ConfirmedEL.US Estee Lauder Companies Inc	31 Aug	$0.35	1.46%	15 Sept	31	-7.5%	—	—	Quarterly
ConfirmedGSBD.US Goldman Sachs BDC Inc	31 Aug	$0.03	12.90%	15 Sept	11	-0.4%	—	—	Special
ConfirmedOBDC.US Blue Owl Capital Corporation	31 Aug	$0.02	11.52%	15 Sept	7	-0.9%	—	4	Special

Data as of 22 August 2026. Updated every morning.

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