August 2025 Ex-Dividend Date Calendar

Every ex-dividend date in August 2025 across the DividendAtlas universe of European and US dividend payers.

Own before this date to receive the dividend.

Ex-datePay date

August 2025

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidCOST.US Costco Wholesale Corp	1 Aug	$1.30	0.59%	15 Aug	22	12.8%	93	22	Quarterly
PaidNSC.US Norfolk Southern Corporation	1 Aug	$1.35	1.56%	20 Aug	44	7.5%	75	—	Quarterly
PaidAON.US Aon PLC	1 Aug	$0.745	0.91%	15 Aug	43	10.3%	90	14	Quarterly
PaidO.US Realty Income Corporation	1 Aug	$0.269	5.17%	15 Aug	32	2.9%	67	32	Monthly
PaidOKE.US ONEOK Inc	1 Aug	$1.03	4.56%	14 Aug	41	1.9%	52	3	Quarterly
PaidCASY.US Caseys General Stores Inc	1 Aug	$0.57	0.28%	15 Aug	36	11.6%	87	26	Quarterly
PaidNRG.US NRG Energy Inc.	1 Aug	$0.44	1.65%	15 Aug	14	8.0%	61	6	Quarterly
PaidEMA.TO Emera Inc.	1 Aug	CA$0.725	4.10%	15 Aug	34	3.3%	38	—	Quarterly
PaidPNFP.US Pinnacle Financial Partners, Inc.	1 Aug	$0.24	1.96%	29 Aug	13	8.5%	80	1	Quarterly
PaidALLY.US Ally Financial Inc	1 Aug	$0.30	2.84%	15 Aug	10	9.6%	64	—	Quarterly
PaidPNW.US Pinnacle West Capital Corp	1 Aug	$0.895	3.66%	2 Sept	33	2.5%	60	14	Quarterly
PaidAES.US The AES Corporation	1 Aug	$0.176	4.77%	15 Aug	14	4.2%	57	14	Quarterly
PaidLW.US Lamb Weston Holdings Inc	1 Aug	$0.37	2.84%	29 Aug	10	10.0%	73	10	Quarterly
PaidHOPE.US Hope Bancorp Inc	1 Aug	$0.14	4.01%	15 Aug	14	0.0%	68	—	Quarterly
PaidCFFN.US Capitol Federal Financial Inc	1 Aug	$0.085	4.00%	15 Aug	27	0.0%	48	—	Quarterly
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	1 Aug	$0.3302	4.10%	6 Aug	23	8.9%	—	4	Monthly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	1 Aug	$0.305	6.26%	8 Aug	3	—	—	—	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	1 Aug	$0.3193	3.76%	6 Aug	4	68.8%	—	—	Monthly
PaidBITO.US ProShares Bitcoin Strategy ETF	1 Aug	$1.2087	41.37%	7 Aug	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	1 Aug	$0.966	13.45%	7 Aug	2	—	—	2	Monthly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	1 Aug	$0.2651	4.31%	5 Aug	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	1 Aug	$0.2419	4.03%	5 Aug	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	1 Aug	$0.107	2.78%	5 Aug	13	12.2%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	1 Aug	$0.2592	4.02%	5 Aug	19	15.3%	—	4	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	1 Aug	$0.39	4.98%	5 Aug	16	6.5%	—	1	Monthly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	1 Aug	$0.411	5.25%	6 Aug	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	1 Aug	$0.1336	6.14%	6 Aug	16	-1.3%	—	3	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	1 Aug	$0.0832	4.25%	6 Aug	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	1 Aug	$0.2102	4.40%	6 Aug	15	31.2%	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	1 Aug	$0.068	3.65%	6 Aug	14	18.1%	—	4	Monthly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	1 Aug	$0.4421	10.25%	7 Aug	3	—	—	3	Monthly
PaidHYD.US VanEck High Yield Muni ETF	1 Aug	$0.1919	4.40%	6 Aug	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	1 Aug	$0.4045	5.88%	6 Aug	19	1.6%	—	—	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	1 Aug	$0.199	6.53%	8 Aug	10	2.0%	—	4	Monthly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	1 Aug	$0.0907	4.57%	6 Aug	7	10.4%	—	4	Monthly
PaidICVT.US iShares Convertible Bond ETF	1 Aug	$0.115	1.38%	6 Aug	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	1 Aug	$0.3088	3.96%	6 Aug	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	1 Aug	$0.3506	3.80%	6 Aug	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	1 Aug	$0.208	5.00%	6 Aug	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	1 Aug	$0.2122	5.34%	6 Aug	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	1 Aug	$0.1937	4.61%	6 Aug	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	1 Aug	$0.1657	4.28%	6 Aug	12	7.7%	—	4	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	1 Aug	$0.215	4.91%	7 Aug	6	83.2%	—	—	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	1 Aug	$0.195	5.34%	5 Aug	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	1 Aug	$0.3577	7.94%	5 Aug	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	1 Aug	$0.4438	10.93%	5 Aug	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	1 Aug	$0.1473	3.66%	5 Aug	8	8.7%	—	4	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	1 Aug	$0.5391	6.63%	6 Aug	19	2.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	1 Aug	$0.2225	5.62%	5 Aug	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	1 Aug	$0.188	4.19%	5 Aug	9	25.2%	—	—	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	1 Aug	$0.4442	4.90%	6 Aug	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	1 Aug	$0.3319	4.34%	6 Aug	19	11.6%	—	4	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1 Aug	$0.38	4.18%	5 Aug	17	31.6%	—	—	Monthly
PaidMUB.US iShares National Muni Bond ETF	1 Aug	$0.2775	3.25%	6 Aug	19	6.3%	—	4	Monthly
PaidPAAA.US PGIM AAA CLO ETF	1 Aug	$0.2214	4.79%	5 Aug	3	—	—	—	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	1 Aug	$0.1621	5.44%	6 Aug	19	1.1%	—	—	Monthly
PaidPULS.US PGIM Ultra Short Bond	1 Aug	$0.1987	4.46%	5 Aug	8	20.8%	—	—	Monthly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	1 Aug	$0.13	6.00%	5 Aug	3	—	—	3	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	1 Aug	$0.0896	3.87%	7 Aug	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	1 Aug	$0.088	5.00%	7 Aug	16	25.5%	—	1	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	1 Aug	$0.083	3.58%	7 Aug	4	—	—	4	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	1 Aug	$0.362	3.74%	6 Aug	6	146.7%	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	1 Aug	$0.385	3.74%	6 Aug	4	40.6%	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	1 Aug	$0.2492	6.99%	6 Aug	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	1 Aug	$0.2698	3.63%	6 Aug	24	31.2%	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	1 Aug	$0.0856	4.17%	6 Aug	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	1 Aug	$0.1468	7.06%	6 Aug	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	1 Aug	$0.1252	4.54%	6 Aug	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	1 Aug	$0.0997	5.70%	6 Aug	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	1 Aug	$0.1148	4.35%	6 Aug	17	17.6%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	1 Aug	$0.0926	4.38%	6 Aug	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	1 Aug	$0.2706	7.03%	6 Aug	13	7.2%	—	—	Monthly
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF	1 Aug	$0.3091	5.35%	6 Aug	10	23.5%	—	1	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	1 Aug	$0.1257	3.57%	6 Aug	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	1 Aug	$0.1854	3.79%	6 Aug	12	63.1%	—	—	Monthly
PaidTIP.US iShares TIPS Bond ETF	1 Aug	$0.2645	4.95%	6 Aug	23	20.6%	—	1	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	1 Aug	$0.3773	4.59%	6 Aug	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	1 Aug	$0.331	4.77%	6 Aug	24	10.3%	—	4	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	1 Aug	$0.2105	6.91%	6 Aug	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	1 Aug	$0.1997	4.87%	6 Aug	19	6.5%	—	4	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	1 Aug	$0.248	3.49%	5 Aug	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	1 Aug	$0.341	4.89%	5 Aug	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	1 Aug	$0.4247	5.77%	5 Aug	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	1 Aug	$0.289	4.68%	5 Aug	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	1 Aug	$0.2972	4.46%	5 Aug	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	1 Aug	$0.1927	3.89%	5 Aug	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	1 Aug	$0.209	4.77%	5 Aug	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	1 Aug	$0.20	3.81%	5 Aug	17	16.9%	—	—	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	1 Aug	$0.1374	3.43%	5 Aug	11	8.6%	—	4	Monthly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	1 Aug	$0.1938	4.31%	5 Aug	5	—	—	—	Monthly
PaidWES.US Western Midstream Partners LP	1 Aug	$0.91	7.56%	14 Aug	13	18.3%	—	4	Quarterly
PaidC.US Citigroup Inc.	4 Aug	$0.60	1.96%	22 Aug	15	2.6%	80	3	Quarterly
PaidBX.US Blackstone Group Inc	4 Aug	$1.03	3.64%	11 Aug	19	19.7%	42	2	Quarterly
PaidINGA.AS ING Groep NV	4 Aug	€0.35	3.82%	11 Aug	5	28.6%	59	1	Interim
PaidAMP.US Ameriprise Financial Inc	4 Aug	$1.60	1.22%	18 Aug	21	9.0%	93	21	Quarterly
PaidPKO.WAR Powszechna Kasa Oszczednosci Bank Polski SA	4 Aug	PLN 5.48	5.40%	13 Sept	4	26.6%	43	2	Annual
PaidEWBC.US East West Bancorp Inc	4 Aug	$0.60	2.46%	15 Aug	27	16.9%	80	8	Quarterly
PaidOHI.US Omega Healthcare Investors Inc	4 Aug	$0.67	5.78%	15 Aug	23	0.0%	61	—	Quarterly
PaidOMF.US OneMain Holdings Inc	4 Aug	$1.04	6.81%	13 Aug	7	-6.8%	53	4	Quarterly
PaidKGS.US Kodiak Gas Services, Inc.	4 Aug	$0.45	3.23%	14 Aug	3	—	48	3	Quarterly
PaidAUB.US Atlantic Union Bankshares Corp	4 Aug	$0.34	3.61%	18 Aug	32	6.8%	75	15	Quarterly
PaidSXT.US Sensient Technologies Corporation	4 Aug	$0.41	1.24%	2 Sept	41	1.0%	64	—	Quarterly
PaidMC.US Moelis & Co	4 Aug	$0.65	3.79%	18 Sept	12	13.1%	54	1	Quarterly
PaidLAZ.US Lazard Ltd	4 Aug	$0.50	4.68%	15 Aug	21	1.3%	54	—	Quarterly
PaidCALM.US Cal-Maine Foods Inc	4 Aug	$2.354	5.82%	19 Aug	6	169.1%	67	—	Quarterly
PaidEVTC.US Evertec Inc	4 Aug	$0.05	0.67%	5 Sept	13	0.0%	73	—	Quarterly
PaidWABC.US Westamerica Bancorporation	4 Aug	$0.46	3.26%	15 Aug	41	2.1%	80	36	Quarterly
PaidWAVE.PA Wavestone S.A.	4 Aug	€0.46	1.48%	6 Aug	26	16.8%	80	2	Annual
PaidHAFC.US Hanmi Financial Corporation	4 Aug	$0.27	3.62%	20 Aug	13	15.7%	75	1	Quarterly
PaidQDT.PA Quadient SA	4 Aug	€0.70	6.13%	6 Aug	24	14.9%	49	5	Annual
PaidCAPL.US Crossamerica Partners LP	4 Aug	$0.525	8.75%	14 Aug	13	0.0%	—	—	Quarterly
PaidSYBV.XETRA SPDR Barclays 10+ Euro Government Bond UCITS	4 Aug	€0.3834	3.62%	8 Aug	10	28.3%	—	4	Interim
PaidZPRG.XETRA SPDR S&P Global Dividend Aristocrats UCITS	4 Aug	€0.451	3.84%	8 Aug	13	5.7%	—	1	Quarterly
PaidBKR.US Baker Hughes Co	5 Aug	$0.23	1.47%	15 Aug	39	5.0%	83	4	Quarterly
PaidMET.US MetLife Inc	5 Aug	$0.568	2.51%	9 Sept	26	4.3%	68	13	Quarterly
PaidLVS.US Las Vegas Sands Corp	5 Aug	$0.25	2.61%	13 Aug	3	4.8%	51	3	Quarterly
PaidSYF.US Synchrony Financial	5 Aug	$0.30	1.67%	15 Aug	10	5.5%	83	4	Quarterly
PaidEQH.US Axa Equitable Holdings Inc	5 Aug	$0.27	2.40%	12 Aug	8	9.7%	58	8	Quarterly
PaidIDA.US IDACORP Inc	5 Aug	$0.86	2.51%	2 Sept	41	4.9%	63	14	Quarterly
PaidNE.US Noble Corporation plc	5 Aug	$0.50	4.26%	4 Sept	3	—	50	3	Quarterly
PaidAROC.US Archrock Inc	5 Aug	$0.21	2.79%	12 Aug	12	6.6%	52	3	Quarterly
PaidBANR.US Banner Corporation	5 Aug	$0.48	2.91%	15 Aug	31	9.5%	80	1	Quarterly
PaidSRCE.US 1st Source Corporation	5 Aug	$0.38	2.02%	15 Aug	41	6.1%	80	9	Quarterly
PaidORRF.US Orrstown Financial Services Inc	5 Aug	$0.27	2.87%	12 Aug	11	9.3%	80	11	Quarterly
PaidIBCP.US Independent Bank Corporation	5 Aug	$0.26	3.03%	15 Aug	12	5.4%	80	12	Quarterly
PaidMTY.TO MTY Food Group Inc	5 Aug	CA$0.33	4.19%	15 Aug	16	48.1%	63	5	Quarterly
PaidSPH.US Suburban Propane Partners LP	5 Aug	$0.325	7.38%	12 Aug	30	-9.2%	—	—	Quarterly
PaidWCN.TO Waste Connections Inc	6 Aug	CA$0.434	0.83%	21 Aug	24	12.1%	77	8	Quarterly
PaidEQT.US EQT Corporation	6 Aug	$0.158	1.22%	2 Sept	4	84.4%	67	4	Quarterly
PaidARMK.US Aramark Holdings	6 Aug	$0.105	0.81%	20 Aug	12	5.7%	76	2	Quarterly
PaidAMG.AS AMG Critical Materials N.V.	6 Aug	€0.20	1.27%	15 Aug	11	14.9%	25	—	Interim
PaidHFWA.US Heritage Financial Corporation	6 Aug	$0.24	3.39%	20 Aug	15	3.7%	76	8	Quarterly
PaidNOHO.HE NoHo Partners Oyj	6 Aug	€0.15	2.89%	16 Aug	3	5.2%	61	3	Quarterly
PaidGPG.ST Genova Property Group AB	6 Aug	SEK 0.22	2.44%	12 Aug	1	—	39	1	Quarterly
PaidVFLO.US VictoryShares Free Cash Flow ETF	6 Aug	$0.005	1.01%	7 Aug	3	—	—	3	Monthly
PaidAZN.LSE AstraZeneca PLC	7 Aug	£0.767	1.98%	8 Sept	33	2.7%	76	—	Interim
PaidRR.LSE Rolls-Royce Holdings PLC	7 Aug	£0.045	0.73%	18 Sept	2	34.9%	75	2	Interim
PaidETN.US Eaton Corporation PLC	7 Aug	$1.04	1.06%	22 Aug	54	7.3%	80	16	Quarterly
PaidBARC.LSE Barclays PLC	7 Aug	£0.03	2.35%	16 Sept	37	53.8%	70	5	Interim
PaidNWG.LSE NatWest Group PLC	7 Aug	£0.095	5.17%	12 Sept	8	58.7%	59	5	Interim
PaidSTAN.LSE Standard Chartered PLC	7 Aug	£0.0901	2.36%	30 Sept	9	46.8%	69	5	Interim
PaidREL.LSE Relx PLC	7 Aug	£0.195	2.64%	11 Sept	36	7.5%	78	15	Interim
PaidRKT.LSE Reckitt Benckiser Group PLC	7 Aug	£0.8792	4.33%	18 Sept	24	3.5%	80	4	Interim
PaidDHI.US DR Horton Inc	7 Aug	$0.40	1.22%	14 Aug	29	18.0%	87	12	Quarterly
PaidRYA.IR Ryanair Holdings plc	7 Aug	€0.227	1.70%	4 Sept	3	0.8%	78	3	Interim
PaidBT-A.LSE BT Group Plc	7 Aug	£0.0576	2.91%	16 Sept	5	-10.0%	72	2	—
PaidFE.US FirstEnergy Corporation	7 Aug	$0.445	3.90%	1 Sept	28	2.4%	48	3	Quarterly
PaidSGRO.LSE Segro Plc	7 Aug	£0.097	3.30%	19 Sept	33	7.1%	47	12	Interim
PaidINF.LSE Informa PLC	7 Aug	£0.07	2.52%	19 Sept	4	-1.1%	54	4	Interim
PaidCCK.US Crown Holdings Inc	7 Aug	$0.26	1.20%	21 Aug	5	0.2%	78	5	Quarterly
PaidWTFC.US Wintrust Financial Corporation	7 Aug	$0.50	1.44%	21 Aug	26	12.3%	80	12	Quarterly
PaidSTJ.LSE St. James's Place plc	7 Aug	£0.06	1.55%	19 Sept	5	-11.9%	66	—	Interim
PaidCU.TO Canadian Utilities Limited	7 Aug	CA$0.458	3.45%	1 Sept	36	1.0%	43	36	Quarterly
PaidAWI.US Armstrong World Industries Inc	7 Aug	$0.308	0.76%	21 Aug	8	9.3%	86	8	Quarterly
PaidMATX.US Matson Inc	7 Aug	$0.36	0.68%	4 Sept	41	9.2%	89	13	Quarterly
PaidMTG.US MGIC Investment Corp	7 Aug	$0.15	2.02%	21 Aug	7	18.5%	80	7	Quarterly
PaidEMG.LSE Man Group PLC	7 Aug	£0.0423	4.15%	3 Sept	32	10.2%	67	—	Interim
PaidFELE.US Franklin Electric Co Inc	7 Aug	$0.265	1.08%	21 Aug	33	11.3%	90	33	Quarterly
PaidINCH.LSE Inchcape PLC	7 Aug	£0.095	4.14%	5 Sept	16	36.2%	68	1	Interim
PaidKBH.US KB Home	7 Aug	$0.25	1.84%	21 Aug	40	18.9%	74	3	Quarterly
PaidMNKS.LSE Monks Investment Trust PLC	7 Aug	£0.005	0.06%	16 Sept	54	-14.8%	68	1	Final
PaidAMBP.US Ardagh Metal Packaging SA	7 Aug	$0.10	7.62%	19 Aug	4	—	39	—	Quarterly
PaidASL.LSE Aberforth Smaller Companies Trust PLC	7 Aug	£0.143	3.42%	28 Aug	26	12.0%	59	1	Interim
PaidJUP.LSE Jupiter Fund Management Plc	7 Aug	£0.021	7.18%	5 Sept	16	-12.9%	48	1	Interim
PaidGCP.LSE GCP Infrastructure Investments Limited	7 Aug	£0.0175	8.48%	3 Sept	15	-1.6%	49	—	Quarterly
PaidAVON.LSE Avon Protection PLC	7 Aug	£0.056	1.02%	5 Sept	16	-7.7%	58	—	Interim
PaidJBGS.US JBG SMITH Properties	7 Aug	$0.175	4.24%	21 Aug	9	-4.9%	31	—	Quarterly
PaidHFD.LSE Halfords Group PLC	7 Aug	£0.058	3.85%	12 Sept	22	12.5%	57	2	Final
PaidPCGH.LSE Polar Capital Global Healthcare Trust plc	7 Aug	£0.012	0.53%	29 Aug	15	1.9%	74	—	Interim
PaidPCFT.LSE Polar Capital Global Financials Trust plc	7 Aug	£0.042	0.95%	29 Aug	12	12.9%	82	5	Interim
PaidPCTN.LSE Picton Property Income Ltd	7 Aug	£0.0095	4.24%	29 Aug	21	6.7%	39	2	Quarterly
PaidCVCG.LSE CVC Income & Growth Limited	7 Aug	£0.0231	8.19%	29 Aug	10	16.0%	31	—	Quarterly
PaidFOXT.LSE Foxtons Group Plc	7 Aug	£0.0024	3.25%	15 Sept	5	6.6%	76	—	Interim
PaidSDY.LSE Speedy Hire PLC	7 Aug	£0.018	5.33%	19 Sept	34	-6.5%	44	—	Final
PaidRESI.LSE Residential Secure Income plc	7 Aug	£0.0103	41.72%	5 Sept	8	-3.8%	34	—	Quarterly
PaidTMI.LSE Taylor Maritime Investments Limited	7 Aug	$0.0723	20.43%	28 Aug	5	—	27	—	Quarterly
Paid50E.PA HSBC EURO STOXX 50 UCITS ETF	7 Aug	€1.2454	2.25%	9 Aug	12	15.4%	—	5	Interim
PaidBBVAE.MC BBVA Accion DJ Eurostoxx 50	7 Aug	€1.1799	2.26%	9 Aug	13	10.9%	—	5	Interim
PaidDIG.LSE Dunedin Income Growth Investment Trust PLC	7 Aug	£0.032	6.42%	29 Aug	40	5.1%	—	6	Quarterly
PaidH4ZP.XETRA HSBC MSCI China UCITS ETF	7 Aug	€0.0896	1.82%	11 Aug	5	-1.0%	—	—	Interim
PaidHESM.US Hess Midstream Partners LP	7 Aug	$0.737	7.98%	14 Aug	9	10.8%	—	9	Quarterly
PaidMMLP.US Martin Midstream Partners LP	7 Aug	$0.005	0.87%	14 Aug	23	-31.7%	—	—	Quarterly
PaidWFC.US Wells Fargo & Company	8 Aug	$0.45	2.21%	1 Sept	54	6.9%	75	4	Quarterly
PaidAZN.US AstraZeneca PLC	8 Aug	$1.03	1.96%	8 Sept	33	2.7%	85	2	Interim
PaidIBM.US International Business Machines	8 Aug	$1.68	2.89%	10 Sept	56	1.5%	73	30	Quarterly
PaidSCHW.US Charles Schwab Corp	8 Aug	$0.27	1.17%	22 Aug	37	8.5%	88	1	Quarterly
PaidHWM.US Howmet Aerospace Inc	8 Aug	$0.12	0.18%	25 Aug	10	95.7%	78	5	Quarterly
PaidAEP.US American Electric Power Co Inc	8 Aug	$0.93	3.02%	10 Sept	56	5.7%	59	16	Quarterly
PaidTFC.US Truist Financial Corp	8 Aug	$0.52	4.14%	2 Sept	41	2.9%	54	—	Quarterly
PaidLNG.US Cheniere Energy Inc	8 Aug	$0.50	0.80%	18 Aug	5	—	71	5	Quarterly
PaidAD.AS Koninklijke Ahold Delhaize NV	8 Aug	€0.51	4.01%	28 Aug	19	6.6%	87	12	Interim
PaidJBHT.US JB Hunt Transport Services Inc	8 Aug	$0.44	0.66%	22 Aug	22	10.3%	90	12	Quarterly
PaidCMS.US CMS Energy Corporation	8 Aug	$0.5425	3.27%	29 Aug	19	5.9%	57	19	Quarterly
PaidTOU.TO Tourmaline Oil Corp.	8 Aug	CA$0.35	3.22%	20 Aug	8	43.6%	50	1	Other
PaidMAS.US Masco Corporation	8 Aug	$0.31	1.75%	25 Aug	43	17.7%	85	12	Quarterly
PaidMOG-A.US Moog Inc	8 Aug	$0.29	0.31%	26 Aug	8	8.9%	72	5	Quarterly
PaidSSB.US SouthState Corporation	8 Aug	$0.60	2.38%	15 Aug	29	3.9%	80	14	Quarterly
PaidSIRI.US Sirius XM Holding Inc	8 Aug	$0.27	3.80%	27 Aug	10	14.9%	61	—	Quarterly
PaidLAD.US Lithia Motors Inc	8 Aug	$0.55	0.64%	22 Aug	16	12.3%	57	12	Quarterly
PaidHXL.US Hexcel Corporation	8 Aug	$0.17	0.77%	15 Aug	4	31.9%	65	4	Quarterly
PaidSON.US Sonoco Products Company	8 Aug	$0.53	3.69%	10 Sept	37	4.2%	74	37	Quarterly
PaidHCC.US Warrior Met Coal Inc	8 Aug	$0.08	0.31%	15 Aug	9	9.9%	68	—	Quarterly
PaidFHI.US Federated Investors Inc B	8 Aug	$0.34	2.34%	15 Aug	28	4.3%	90	3	Quarterly
PaidSEB.US Seaboard Corporation	8 Aug	$2.25	0.21%	18 Aug	9	0.0%	85	—	Quarterly
PaidBFH.US Bread Financial Holdings, Inc.	8 Aug	$0.21	0.89%	12 Sept	10	-3.1%	68	1	Quarterly
PaidWSFS.US WSFS Financial Corporation	8 Aug	$0.17	0.96%	22 Aug	28	6.6%	80	1	Quarterly
PaidDAN.US Dana Inc	8 Aug	$0.10	1.56%	29 Aug	14	31.9%	46	—	Quarterly
PaidARCB.US ArcBest Corp	8 Aug	$0.12	0.35%	22 Aug	23	8.5%	81	—	Quarterly
PaidNWBI.US Northwest Bancshares Inc	8 Aug	$0.20	5.23%	19 Aug	31	1.0%	62	—	Quarterly
PaidFCF.US First Commonwealth Financial	8 Aug	$0.135	2.61%	22 Aug	34	4.0%	80	9	Quarterly
PaidGABC.US German American Bancorp Inc	8 Aug	$0.29	2.50%	20 Aug	33	8.8%	80	13	Quarterly
PaidTMP.US Tompkins Financial Corporation	8 Aug	$0.62	2.82%	15 Aug	36	3.6%	78	36	Quarterly
PaidEGBN.US Eagle Bancorp Inc	8 Aug	$0.165	0.14%	29 Aug	7	-10.5%	28	—	Quarterly
PaidCQP.US Cheniere Energy Partners LP	8 Aug	$0.82	4.75%	14 Aug	19	5.1%	—	—	Quarterly
PaidDKL.US Delek Logistics Partners LP	8 Aug	$1.115	8.42%	14 Aug	13	4.5%	—	13	Quarterly
PaidET.US Energy Transfer LP	8 Aug	$0.33	6.38%	19 Aug	20	4.3%	—	4	Quarterly
PaidGLP.US Global Partners LP	8 Aug	$0.75	6.10%	14 Aug	20	9.8%	—	5	Quarterly
PaidMAIN.US Main Street Capital Corporation	8 Aug	$0.255	5.39%	15 Aug	19	4.3%	—	15	Monthly
PaidMPLX.US MPLX LP	8 Aug	$0.957	7.35%	15 Aug	13	7.5%	—	3	Quarterly
PaidSUN.US Sunoco LP	8 Aug	$0.909	5.21%	19 Aug	14	1.8%	—	3	Quarterly
PaidSXI.US Standex International Corporation	8 Aug	$0.32	0.44%	22 Aug	42	7.3%	—	16	Quarterly
PaidAAPL.US Apple Inc	11 Aug	$0.26	0.34%	14 Aug	14	5.1%	92	14	Quarterly
PaidKKR.US KKR & Co. Inc.	11 Aug	$0.185	0.72%	26 Aug	16	6.6%	65	6	Quarterly
PaidGWW.US WW Grainger Inc	11 Aug	$2.26	0.75%	1 Sept	41	8.3%	91	41	Quarterly
PaidF.US Ford Motor Company	11 Aug	$0.15	4.15%	2 Sept	14	31.9%	36	—	Quarterly
PaidEXC.US Exelon Corporation	11 Aug	$0.40	3.73%	15 Sept	53	7.9%	59	4	Quarterly
PaidPPG.US PPG Industries Inc	11 Aug	$0.71	2.58%	12 Sept	43	5.8%	77	43	Quarterly
PaidROL.US Rollins Inc	11 Aug	$0.165	2.01%	10 Sept	41	23.1%	64	5	Quarterly
PaidWBS.US Webster Financial Corporation	11 Aug	$0.40	2.06%	21 Aug	39	0.0%	80	—	Quarterly
PaidAMG.US Affiliated Managers Group, Inc.	11 Aug	$0.01	0.01%	25 Aug	9	-35.2%	74	—	Quarterly
PaidTEX.US Terex Corporation	11 Aug	$0.17	1.06%	19 Sept	13	41.5%	65	—	Quarterly
PaidCHE.US Chemed Corp	11 Aug	$0.60	0.47%	29 Aug	41	10.8%	91	17	Quarterly
PaidMGY.US Magnolia Oil & Gas Corp	11 Aug	$0.15	2.45%	2 Sept	5	—	80	5	Quarterly
PaidGRF.MC Grifols S.A.	11 Aug	€0.1215	0.67%	13 Aug	1	-1.5%	60	1	Annual
PaidCNS.US Cohen & Steers Inc	11 Aug	$0.62	3.30%	21 Aug	22	9.7%	62	16	Quarterly
PaidFIBK.US First Interstate BancSystem Inc	11 Aug	$0.47	4.97%	21 Aug	16	6.1%	64	—	Quarterly
PaidCWT.US California Water Service Group	11 Aug	$0.30	2.68%	22 Aug	41	7.1%	63	38	Quarterly
PaidPBI.US Pitney Bowes Inc	11 Aug	$0.08	2.41%	8 Sept	42	8.5%	46	1	Quarterly
PaidRES.US RPC Inc	11 Aug	$0.04	2.52%	10 Sept	4	1.1%	67	—	Quarterly
PaidASTE.US Astec Industries Inc	11 Aug	$0.13	1.24%	29 Aug	13	-1.1%	50	—	Quarterly
PaidMATW.US Matthews International Corporation	11 Aug	$0.25	4.71%	25 Aug	32	3.5%	40	28	Quarterly
Paid0RPW.LSE Janus Henderson Group PLC	11 Aug	£0.40	—	9 Sept	9	-2.5%	—	1	Quarterly
PaidBBVAI.MC Accion IBEX 35 Cotizado Armonizado FI	11 Aug	€0.3172	2.65%	13 Aug	13	17.5%	—	4	Interim
PaidV.US Visa Inc. Class A	12 Aug	$0.59	0.72%	2 Sept	18	14.5%	88	18	Quarterly
PaidWELL.US Welltower Inc	12 Aug	$0.74	1.34%	21 Aug	41	0.9%	47	2	Quarterly
PaidAWK.US American Water Works	12 Aug	$0.828	2.56%	3 Sept	18	8.6%	59	12	Quarterly
PaidNN.AS NN Group NV	12 Aug	€1.38	5.36%	20 Aug	12	0.8%	41	4	Interim
PaidEMSN.SW EMS-CHEMIE HOLDING AG	12 Aug	CHF 17.25	2.39%	14 Aug	22	-2.9%	57	1	Final
PaidRGA.US Reinsurance Group of America	12 Aug	$0.93	1.57%	26 Aug	33	5.4%	80	16	Quarterly
PaidAA.US Alcoa Corp	12 Aug	$0.10	0.79%	28 Aug	5	3.0%	47	—	Quarterly
PaidWTRG.US Essential Utilities Inc	12 Aug	$0.343	3.48%	2 Sept	41	6.6%	58	34	Quarterly
PaidDCI.US Donaldson Company Inc	12 Aug	$0.30	1.38%	27 Aug	40	7.6%	91	30	Quarterly
PaidRUSHA.US Rush Enterprises A Inc	12 Aug	$0.19	0.86%	12 Sept	8	22.2%	72	8	Quarterly
PaidCAKE.US The Cheesecake Factory	12 Aug	$0.27	1.13%	26 Aug	4	24.6%	59	—	Quarterly
PaidRYAN.US Ryan Specialty Group Holdings Inc	12 Aug	$0.12	1.21%	26 Aug	2	—	37	—	Quarterly
PaidMWA.US Mueller Water Products	12 Aug	$0.067	1.11%	21 Aug	19	4.8%	92	11	Quarterly
PaidDLB.US Dolby Laboratories	12 Aug	$0.33	2.24%	20 Aug	11	8.5%	83	4	Quarterly
PaidFBK.US FB Financial Corp	12 Aug	$0.19	1.43%	26 Aug	8	16.1%	80	8	Quarterly
PaidLPG.US Dorian LPG Ltd	12 Aug	$0.60	6.75%	27 Aug	5	—	53	—	Quarterly
PaidCNXN.US PC Connection Inc	12 Aug	$0.15	1.03%	29 Aug	5	11.1%	78	2	Quarterly
PaidNAS.OL Norwegian Air Shuttle ASA	12 Aug	NOK 0.90	13.46%	20 Aug	1	—	63	1	Interim
PaidETD.US Ethan Allen Interiors Inc	12 Aug	$0.25	6.67%	29 Aug	30	10.2%	—	—	Special
PaidHTGC.US Hercules Capital, Inc.	12 Aug	$0.47	10.22%	19 Aug	21	7.9%	—	2	Quarterly
PaidKMT.US Kennametal Inc	12 Aug	$0.20	2.69%	26 Aug	42	0.0%	—	—	Quarterly
PaidTGT.US Target Corporation	13 Aug	$1.14	2.82%	1 Sept	43	10.9%	87	43	Quarterly
PaidURI.US United Rentals Inc	13 Aug	$1.79	0.72%	27 Aug	3	—	73	3	Quarterly
PaidETR.US Entergy Corporation	13 Aug	$0.60	2.38%	2 Sept	36	5.5%	62	11	Quarterly
PaidPKN.WAR Polski Koncern Naftowy ORLEN SA	13 Aug	PLN 6.00	5.13%	1 Sept	13	43.1%	45	1	Annual
PaidED.US Consolidated Edison Inc	13 Aug	$0.85	3.28%	15 Sept	56	2.1%	63	36	Quarterly
PaidABN.AS ABN Amro Group NV	13 Aug	€0.54	3.43%	9 Sept	5	12.9%	65	—	Interim
PaidKVUE.US Kenvue Inc.	13 Aug	$0.2075	4.41%	27 Aug	3	—	66	3	Quarterly
PaidBRO.US Brown & Brown Inc	13 Aug	$0.15	0.90%	20 Aug	39	12.1%	84	32	Quarterly
PaidCLX.US The Clorox Company	13 Aug	$1.24	4.72%	29 Aug	44	2.2%	53	24	Quarterly
PaidBOKF.US BOK Financial Corporation	13 Aug	$0.57	1.80%	27 Aug	21	2.7%	80	21	Quarterly
PaidST.US Sensata Technologies Holding NV	13 Aug	$0.12	1.14%	27 Aug	4	—	60	—	Quarterly
PaidHOMB.US Home BancShares Inc	13 Aug	$0.20	2.91%	3 Sept	20	8.7%	80	12	Quarterly
PaidDMC.US Fresh Del Monte Produce Inc	13 Aug	$0.30	3.81%	5 Sept	16	31.9%	64	6	Quarterly
PaidWINA.US Winmark Corporation	13 Aug	$0.96	1.17%	2 Sept	17	-4.5%	70	—	Quarterly
PaidDEA.US Eerly Govt Ppty Inc	13 Aug	$0.45	7.26%	25 Aug	11	0.7%	63	1	Quarterly
PaidEIG.US Employers Holdings Inc	13 Aug	$0.32	2.78%	27 Aug	19	4.7%	79	4	Quarterly
PaidAMLP.US Alerian MLP ETF	13 Aug	$0.98	7.47%	18 Aug	16	4.5%	—	4	Quarterly
PaidETD.US Ethan Allen Interiors Inc	13 Aug	$0.39	6.67%	28 Aug	30	10.2%	—	—	Quarterly
PaidHSBA.LSE HSBC Holdings PLC	14 Aug	£0.0738	3.74%	12 Sept	5	7.8%	59	—	Quarterly
PaidSHEL.LSE Shell PLC	14 Aug	£0.2662	3.34%	22 Sept	30	8.3%	69	4	Quarterly
PaidTJX.US The TJX Companies Inc	14 Aug	$0.425	1.29%	4 Sept	39	45.6%	74	5	Quarterly
PaidULVR.LSE Unilever PLC	14 Aug	£0.4406	3.45%	12 Sept	36	1.3%	76	1	Quarterly
PaidRIO.LSE Rio Tinto PLC	14 Aug	£1.0858	4.62%	25 Sept	37	-5.9%	51	—	Interim
PaidBP.LSE BP PLC	14 Aug	£0.0619	4.56%	19 Sept	36	0.2%	53	4	Quarterly
PaidGSK.LSE GSK plc	14 Aug	£0.16	3.59%	9 Oct	36	-4.6%	77	2	Quarterly
PaidPCAR.US PACCAR Inc	14 Aug	$0.33	1.07%	4 Sept	41	9.1%	86	5	Quarterly
PaidFIX.US Comfort Systems USA Inc	14 Aug	$0.50	0.18%	25 Aug	21	35.6%	91	13	Quarterly
PaidFANG.US Diamondback Energy Inc	14 Aug	$1.00	2.01%	21 Aug	8	21.7%	51	—	Quarterly
PaidLSEG.LSE London Stock Exchange Group PLC	14 Aug	£0.47	1.85%	17 Sept	25	14.9%	73	10	Interim
PaidWAB.US Westinghouse Air Brake Technologies Corp	14 Aug	$0.25	0.42%	28 Aug	31	15.8%	84	4	Quarterly
PaidHLN.LSE Haleon PLC	14 Aug	£0.022	2.03%	18 Sept	4	—	85	4	Interim
PaidVMC.US Vulcan Materials Company	14 Aug	$0.49	0.77%	3 Sept	41	7.6%	84	12	Quarterly
PaidWEC.US WEC Energy Group Inc	14 Aug	$0.8925	3.51%	1 Sept	40	7.1%	56	10	Quarterly
PaidIR.US Ingersoll Rand Inc	14 Aug	$0.02	0.10%	4 Sept	9	-40.4%	75	—	Quarterly
PaidFRES.LSE Fresnillo PLC	14 Aug	£0.1539	3.53%	17 Sept	18	39.0%	45	2	Interim
PaidEXE.US Expand Energy Corporation	14 Aug	$1.465	2.39%	4 Sept	5	—	60	1	Quarterly
PaidGALP.LS Galp Energia SGPS S.A.	14 Aug	€0.31	3.22%	14 Aug	5	-1.9%	65	3	Interim
PaidIVZ.US Invesco Plc	14 Aug	$0.21	2.73%	2 Sept	31	1.5%	59	4	Quarterly
PaidCGNX.US Cognex Corporation	14 Aug	$0.08	0.57%	28 Aug	11	7.6%	87	11	Quarterly
PaidZION.US Zions Bancorporation	14 Aug	$0.45	2.74%	21 Aug	42	5.3%	80	13	Quarterly
PaidPSON.LSE Pearson PLC	14 Aug	£0.078	2.16%	15 Sept	34	5.3%	82	5	Interim
PaidIMI.LSE IMI PLC	14 Aug	£0.11	1.18%	22 Sept	33	-6.8%	81	4	Interim
PaidBAH.US Booz Allen Hamilton Holding	14 Aug	$0.55	3.05%	29 Aug	15	11.5%	84	12	Quarterly
PaidWAL.US Western Alliance Bancorporation	14 Aug	$0.38	2.12%	29 Aug	7	9.3%	80	7	Quarterly
PaidPBF.US PBF Energy Inc	14 Aug	$0.275	1.58%	28 Aug	4	29.7%	51	4	Quarterly
PaidVNOM.US Viper Energy Ut	14 Aug	$0.53	5.44%	21 Aug	12	27.9%	26	—	Quarterly
PaidMRO.LSE Melrose Industries PLC	14 Aug	—	—	15 Sept	21	23.6%	37	2	Interim
PaidOWL.US Blue Owl Capital Inc	14 Aug	$0.225	7.98%	28 Aug	5	—	53	5	Quarterly
PaidHSX.LSE Hiscox Ltd	14 Aug	£0.107	2.18%	23 Sept	5	1.9%	78	2	Interim
PaidPOOL.US Pool Corporation	14 Aug	$1.25	2.71%	28 Aug	22	16.7%	83	15	Quarterly
PaidHR.US Healthcare Realty Trust Incorporated	14 Aug	$0.24	4.95%	28 Aug	33	-1.7%	27	—	Quarterly
PaidLKQ.US LKQ Corporation	14 Aug	$0.30	4.62%	28 Aug	5	—	69	—	Quarterly
PaidABDN.LSE Abrdn PLC	14 Aug	£0.073	6.06%	23 Sept	20	0.0%	50	—	Interim
PaidBBOX.LSE Tritax Big Box REIT plc	14 Aug	£0.0192	5.17%	5 Sept	12	10.4%	43	5	Quarterly
PaidINVP.LSE Investec PLC	14 Aug	£0.20	6.07%	29 Aug	24	24.3%	41	6	Final
PaidHBR.LSE Harbour Energy PLC	14 Aug	£0.0973	4.50%	24 Sept	5	25.8%	52	—	Interim
PaidHIK.LSE Hikma Pharmaceuticals PLC	14 Aug	£0.2638	3.89%	18 Sept	21	10.9%	80	5	Interim
PaidTBCG.LSE TBC Bank Group PLC	14 Aug	£0.4104	5.37%	5 Sept	5	6.7%	74	—	Quarterly
PaidINPP.LSE International Public Partnership	14 Aug	£0.0214	6.17%	15 Sept	19	-10.3%	43	—	Quarterly
PaidBTU.US Peabody Energy Corp	14 Aug	$0.075	1.12%	3 Sept	3	-9.9%	71	—	Quarterly
PaidUKW.LSE Greencoat UK Wind PLC	14 Aug	£0.0259	9.65%	29 Aug	13	7.8%	32	—	Quarterly
PaidKLR.LSE Keller Group PLC	14 Aug	£0.183	2.80%	12 Sept	32	3.5%	77	4	Interim
PaidTRIG.LSE Renewables Infrastructure Grp	14 Aug	£0.0189	9.85%	30 Sept	12	2.4%	37	9	Quarterly
PaidCHG.LSE Chemring Group PLC	14 Aug	£0.027	1.37%	5 Sept	33	15.4%	62	9	Interim
PaidLRE.LSE Lancashire Holdings Ltd	14 Aug	£0.06	2.80%	15 Sept	18	9.4%	73	—	Interim
PaidFOUR.LSE 4Imprint Group Plc	14 Aug	£0.601	3.97%	15 Sept	5	17.9%	74	—	Interim
PaidSTBA.US S&T Bancorp Inc	14 Aug	$0.34	2.93%	28 Aug	34	4.3%	80	13	Quarterly
PaidAESI.US Atlas Energy Solutions Inc.	14 Aug	$0.25	1.92%	21 Aug	3	—	32	—	Quarterly
PaidVSVS.LSE Vesuvius PLC	14 Aug	£0.071	6.23%	19 Sept	16	6.3%	53	5	Interim
PaidMUT.LSE Murray Income Trust	14 Aug	£0.115	5.41%	11 Sept	54	3.1%	45	1	Quarterly
PaidICGT.LSE ICG Enterprise Trust PLC	14 Aug	£0.09	1.93%	29 Aug	19	18.8%	45	1	Quarterly
PaidSAIN.LSE Scottish American Investment Co	14 Aug	£0.0375	2.96%	13 Sept	40	9.9%	45	1	Quarterly
PaidDOM.LSE Domino’s Pizza Group PLC	14 Aug	£0.036	5.85%	26 Sept	27	-5.1%	52	4	Interim
PaidUTL.US UNITIL Corporation	14 Aug	$0.45	3.51%	28 Aug	41	3.7%	63	11	Quarterly
PaidTHRL.LSE Target Healthcare REIT Ltd	14 Aug	£0.0147	5.44%	29 Aug	13	-2.2%	45	2	Quarterly
PaidORIT.LSE Octopus Renewables Infra Trust	14 Aug	£0.0154	10.11%	29 Aug	6	23.8%	38	6	Quarterly
PaidGSEO.LSE VH Global Sustainable Energy Opportunities PLC	14 Aug	£0.0145	7.73%	18 Sept	5	—	33	5	Quarterly
PaidNESF.LSE NextEnergy Solar Fund Ltd	14 Aug	£0.021	18.72%	30 Sept	12	3.8%	30	9	Quarterly
PaidBGUK.LSE Baillie Gifford UK Growth Fund PLC	14 Aug	£0.057	2.78%	12 Sept	32	20.7%	54	3	Final
PaidSREI.LSE Schroder Real Estate Investment Trust Ltd	14 Aug	£0.009	8.23%	29 Aug	22	17.7%	31	5	Quarterly
PaidROR.LSE Rotork PLC	14 Aug	£0.0295	1.72%	22 Sept	33	-4.0%	73	4	Interim
PaidMAJE.LSE Majedie Investments	14 Aug	£0.021	2.83%	5 Sept	40	-6.2%	71	2	Quarterly
PaidIEM.LSE Impax Environmental Markets PLC	14 Aug	£0.019	1.15%	28 Aug	20	31.4%	17	1	Interim
PaidRCH.LSE Reach PLC	14 Aug	£0.0288	13.72%	19 Sept	12	1.3%	26	—	Interim
PaidAPTD.LSE Aptitude Software Group PLC	14 Aug	£0.018	2.50%	5 Sept	20	0.0%	77	—	Interim
PaidBBH.LSE Bellevue Healthcare Trust PLC	14 Aug	£0.027	—	18 Sept	9	1.6%	35	1	Interim
PaidELM.LSE Elementis PLC	14 Aug	£0.0097	1.87%	26 Sept	3	6.2%	—	3	Interim
PaidEUEA.AS iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF	14 Aug	€0.7519	2.27%	27 Aug	13	13.7%	—	—	Quarterly
PaidIMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF	14 Aug	€0.3462	2.42%	27 Aug	19	13.0%	—	5	Quarterly
PaidINFR.AS iShares Global Infrastructure UCITS ETF USD (Dist)	14 Aug	$0.2184	1.74%	27 Aug	19	5.3%	—	—	Quarterly
PaidIUKP.SW iShares UK Property UCITS	14 Aug	CHF 0.0478	2.95%	17 Aug	12	8.4%	—	—	Quarterly
PaidIUSP.XETRA iShares Emerging Market Local Government Bond UCITS	14 Aug	$0.2391	3.82%	27 Aug	15	-1.4%	—	2	—
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	14 Aug	€0.212	10.54%	8 Sept	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	14 Aug	€0.1529	8.02%	8 Sept	2	—	—	2	Monthly
PaidNORAM.OL NorAm Drilling AS	14 Aug	NOK 0.306	—	22 Aug	—	—	—	—	Special
PaidQDVW.XETRA iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	14 Aug	$0.0657	2.42%	27 Aug	9	4.4%	—	1	Quarterly
PaidQDVX.XETRA iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	14 Aug	€0.0846	2.97%	27 Aug	9	5.6%	—	1	Quarterly
PaidRMD.US ResMed Inc	14 Aug	$0.60	1.16%	18 Sept	14	9.0%	—	5	Quarterly
PaidRTO.LSE Rentokil Initial PLC	14 Aug	£0.0308	2.75%	22 Sept	15	11.2%	—	15	Interim
PaidLLY.US Eli Lilly and Company	15 Aug	$1.50	0.56%	10 Sept	54	15.2%	73	11	Quarterly
PaidWMT.US Walmart Inc.	15 Aug	$0.235	0.96%	2 Sept	52	5.5%	91	52	Quarterly
PaidXOM.US Exxon Mobil Corp	15 Aug	$0.99	2.48%	10 Sept	56	2.8%	76	43	Quarterly
PaidRTX.US RTX Corporation	15 Aug	$0.68	1.35%	4 Sept	42	7.2%	75	33	Quarterly
PaidSCCO.US Southern Copper Corporation	15 Aug	$0.7696	1.98%	4 Sept	30	16.4%	49	1	Quarterly
PaidNOVO-B.CO Novo Nordisk A/S	15 Aug	DKK 3.75	3.89%	19 Aug	26	20.8%	78	24	Interim
PaidCOF.US Capital One Financial Corporation	15 Aug	$0.60	1.51%	2 Sept	31	21.1%	74	1	Quarterly
PaidSBUX.US Starbucks Corporation	15 Aug	$0.61	2.34%	29 Aug	17	7.8%	53	17	Quarterly
PaidENB.TO Enbridge Inc	15 Aug	CA$0.943	5.51%	1 Sept	35	3.1%	43	32	Quarterly
PaidDUK.US Duke Energy Corporation	15 Aug	$1.065	3.50%	16 Sept	43	2.0%	57	21	Quarterly
PaidEMR.US Emerson Electric Company	15 Aug	$0.5275	1.43%	10 Sept	54	1.1%	78	54	Quarterly
PaidMCO.US Moodys Corporation	15 Aug	$0.94	0.82%	5 Sept	32	10.9%	89	16	Quarterly
PaidSHW.US Sherwin-Williams Co	15 Aug	$0.79	0.92%	5 Sept	41	12.1%	81	41	Quarterly
PaidCTAS.US Cintas Corporation	15 Aug	$0.45	0.92%	15 Sept	43	7.5%	81	4	Quarterly
PaidHON.US Honeywell International Inc	15 Aug	$1.117	1.79%	5 Sept	56	5.1%	78	15	Quarterly
PaidCOR.US Cencora Inc.	15 Aug	$0.55	0.76%	3 Sept	24	-5.2%	80	3	Quarterly
PaidMSCI.US MSCI Inc	15 Aug	$1.80	1.44%	29 Aug	12	19.8%	76	12	Quarterly
PaidKR.US Kroger Company	15 Aug	$0.35	2.56%	1 Sept	20	14.4%	81	20	Quarterly
PaidJBL.US Jabil Circuit Inc	15 Aug	$0.08	0.10%	3 Sept	20	0.0%	85	—	Quarterly
PaidLPLA.US LPL Financial Holdings Inc	15 Aug	$0.30	0.34%	29 Aug	14	3.7%	69	—	Quarterly
PaidRPRX.US Royalty Pharma Plc	15 Aug	$0.22	1.55%	10 Sept	6	24.0%	72	6	Quarterly
PaidOTIS.US Otis Worldwide Corp	15 Aug	$0.42	2.40%	5 Sept	6	22.4%	76	6	Quarterly
PaidHSY.US Hershey Co	15 Aug	$1.37	3.12%	15 Sept	41	11.7%	79	—	Quarterly
PaidSW.US Smurfit WestRock plc	15 Aug	$0.431	3.71%	18 Sept	12	-4.5%	30	—	Quarterly
PaidCHD.US Church & Dwight Company Inc	15 Aug	$0.295	1.26%	2 Sept	41	4.2%	88	29	Quarterly
PaidIP.US International Paper	15 Aug	$0.463	4.59%	16 Sept	56	-1.0%	29	—	Quarterly
PaidRS.US Reliance Steel & Aluminum Co	15 Aug	$1.20	1.31%	29 Aug	32	13.9%	86	15	Quarterly
PaidMG.TO Magna International Inc	15 Aug	CA$0.669	2.82%	29 Aug	34	4.9%	78	16	Quarterly
PaidCF.US CF Industries Holdings Inc	15 Aug	$0.50	1.75%	29 Aug	21	10.8%	83	—	Quarterly
PaidPAG.US Penske Automotive Group Inc	15 Aug	$1.32	2.59%	3 Sept	15	43.9%	61	5	Quarterly
PaidGIB-A.TO CGI Inc	15 Aug	CA$0.15	0.66%	19 Sept	1	—	84	1	Quarterly
PaidSJM.US The J. M. Smucker Company	15 Aug	$1.10	3.64%	2 Sept	32	4.1%	53	24	Quarterly
PaidX.TO TMX Group Limited	15 Aug	CA$0.22	1.91%	29 Aug	23	9.1%	78	10	Quarterly
PaidTTEK.US Tetra Tech Inc	15 Aug	$0.065	0.75%	29 Aug	12	14.0%	91	12	Quarterly
PaidFCFS.US FirstCash Inc	15 Aug	$0.42	0.82%	29 Aug	10	8.2%	85	10	Quarterly
PaidFSS.US Federal Signal Corporation	15 Aug	$0.14	0.49%	28 Aug	12	11.8%	90	3	Quarterly
PaidMSA.US MSA Safety	15 Aug	$0.53	1.14%	10 Sept	41	4.2%	88	12	Quarterly
PaidMTDR.US Matador Resources Company	15 Aug	$0.313	2.57%	5 Sept	5	—	74	5	Quarterly
PaidAGCO.US AGCO Corporation	15 Aug	$0.29	1.14%	15 Sept	13	12.6%	85	—	Quarterly
PaidSWX.US Southwest Gas Holdings Inc	15 Aug	$0.62	2.80%	2 Sept	41	1.9%	58	—	Quarterly
PaidNXST.US Nexstar Broadcasting Group Inc	15 Aug	$1.86	3.98%	29 Aug	13	27.1%	67	13	Quarterly
PaidTFX.US Teleflex Incorporated	15 Aug	$0.34	1.01%	15 Sept	41	0.0%	39	—	Quarterly
PaidREYN.US Reynolds Consumer Products Inc	15 Aug	$0.23	3.61%	29 Aug	6	9.3%	70	—	Quarterly
PaidPSMT.US PriceSmart Inc	15 Aug	$0.63	0.83%	29 Aug	19	12.5%	78	—	Final
PaidSIGI.US Selective Insurance Group, Inc.	15 Aug	$0.38	1.89%	2 Sept	43	10.8%	80	12	Quarterly
PaidLPX.US Louisiana-Pacific Corporation	15 Aug	$0.28	1.63%	29 Aug	8	14.1%	82	8	Quarterly
PaidSBRA.US Sabra Healthcare REIT Inc	15 Aug	$0.30	5.85%	29 Aug	16	-2.3%	39	—	Quarterly
PaidPECO.US Phillips Edison & Co Inc	15 Aug	$0.1025	3.30%	3 Sept	5	—	63	5	Monthly
PaidIBOC.US International Bancshares Corporation	15 Aug	$0.70	2.04%	29 Aug	31	5.4%	77	5	Interim
PaidHP.US Helmerich and Payne Inc	15 Aug	$0.25	2.27%	29 Aug	40	-15.9%	54	—	Quarterly
PaidOTTR.US Otter Tail Corporation	15 Aug	$0.525	2.51%	10 Sept	41	7.2%	74	12	Quarterly
PaidAPAM.AS Aperam SA	15 Aug	€0.50	4.60%	11 Sept	10	2.7%	55	—	Quarterly
PaidPRK.US Park National Corporation	15 Aug	$1.07	2.80%	10 Sept	36	5.3%	74	2	Quarterly
PaidOGN.US Organon & Co	15 Aug	$0.02	0.58%	11 Sept	5	—	62	—	Quarterly
PaidAWR.US American States Water Company	15 Aug	$0.504	2.35%	3 Sept	41	8.7%	67	38	Quarterly
PaidPOU.TO Paramount Resources Ltd.	15 Aug	CA$0.0492	1.82%	29 Aug	5	44.9%	53	—	Monthly
PaidWING.US Wingstop Inc	15 Aug	$0.30	1.08%	5 Sept	9	25.9%	66	5	Quarterly
PaidPFS.US Provident Financial Services Inc	15 Aug	$0.24	4.05%	29 Aug	23	0.9%	71	—	Quarterly
PaidMMS.US Maximus Inc	15 Aug	$0.30	2.23%	31 Aug	21	1.4%	84	—	Quarterly
PaidAPAM.US Artisan Partners Asset Management Inc	15 Aug	$0.73	9.54%	29 Aug	13	1.4%	56	2	Quarterly
PaidHWKN.US Hawkins Inc	15 Aug	$0.19	0.66%	29 Aug	42	9.7%	83	7	Quarterly
PaidCC.US Chemours Co	15 Aug	$0.088	2.24%	12 Sept	11	-12.5%	26	—	Quarterly
PaidARR.US ARMOUR Residential REIT Inc	15 Aug	$0.24	17.65%	29 Aug	16	-13.7%	26	—	Monthly
PaidHCI.US HCI Group Inc	15 Aug	$0.40	0.88%	19 Sept	16	0.0%	76	—	Quarterly
PaidMTX.US Minerals Technologies Inc	15 Aug	$0.11	0.68%	5 Sept	33	17.6%	64	3	Quarterly
PaidHTH.US Hilltop Holdings Inc	15 Aug	$0.18	2.17%	29 Aug	10	14.9%	78	10	Quarterly
PaidATEN.US A10 Network	15 Aug	$0.06	0.94%	2 Sept	5	—	81	—	Quarterly
PaidDNORD.CO Dampskibsselskabet Norden AS	15 Aug	DKK 2.00	2.29%	19 Aug	8	2.1%	53	—	Quarterly
PaidLNN.US Lindsay Corporation	15 Aug	$0.37	1.28%	29 Aug	30	2.9%	90	23	Quarterly
PaidMSEX.US Middlesex Water Company	15 Aug	$0.34	2.45%	2 Sept	41	5.8%	64	38	Quarterly
PaidABR.US Arbor Realty Trust	15 Aug	$0.30	15.49%	29 Aug	14	1.6%	55	—	Quarterly
PaidSMP.US Standard Motor Products Inc	15 Aug	$0.31	3.45%	2 Sept	16	19.9%	51	1	Quarterly
PaidENGH.TO Enghouse Systems Ltd	15 Aug	CA$0.30	7.09%	29 Aug	19	17.6%	76	19	Quarterly
PaidVIK1V.HE Viking Line Abp	15 Aug	€0.50	2.44%	25 Aug	3	35.1%	68	—	—
PaidNIVI-B.ST Nivika Fastigheter AB Series B	15 Aug	SEK 0.16	1.79%	21 Aug	1	—	43	1	Quarterly
PaidPSHZF.US Pershing Square Holdings Ltd	15 Aug	$0.1646	1.40%	19 Sept	7	10.5%	79	3	Quarterly
PaidAIT.US Applied Industrial Technologies	15 Aug	$0.46	0.45%	29 Aug	42	8.7%	—	12	Quarterly
PaidCSWC.US Capital Southwest Corporation	15 Aug	$0.1934	4.11%	29 Aug	42	-7.3%	—	—	Special
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	15 Aug	$0.2656	1.39%	15 Sept	28	3.7%	—	5	Monthly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	15 Aug	$0.1025	16.78%	2 Sept	15	1.5%	—	—	Monthly
PaidKLAC.US KLA Corporation	18 Aug	$0.19	0.45%	3 Sept	22	17.3%	92	16	Quarterly
PaidCOP.US ConocoPhillips	18 Aug	$0.78	2.49%	2 Sept	44	13.5%	80	9	Quarterly
PaidSO.US Southern Company	18 Aug	$0.74	3.30%	8 Sept	44	3.0%	58	25	Quarterly
PaidEQNR.OL Equinor ASA	18 Aug	$0.37	3.58%	29 Aug	25	15.5%	67	4	Quarterly
PaidCEG.US Constellation Energy Corp	18 Aug	$0.388	0.63%	5 Sept	4	—	67	4	Quarterly
PaidREGN.US Regeneron Pharmaceuticals Inc	18 Aug	$0.88	0.45%	3 Sept	1	—	86	1	Quarterly
PaidAPO.US Apollo Global Management LLC Class A	18 Aug	$0.51	1.69%	29 Aug	15	-2.9%	79	3	Quarterly
PaidUPS.US United Parcel Service Inc	18 Aug	$1.64	6.42%	4 Sept	27	10.2%	58	16	Quarterly
PaidROK.US Rockwell Automation Inc	18 Aug	$1.31	1.28%	10 Sept	41	5.1%	79	16	Quarterly
PaidCTSH.US Cognizant Technology Solutions Corp Class A	18 Aug	$0.31	2.17%	26 Aug	9	7.1%	90	6	Quarterly
PaidPAAS.TO Pan American Silver Corp	18 Aug	CA$0.166	1.03%	29 Aug	17	17.0%	71	2	Quarterly
PaidCG.US Carlyle Group Inc	18 Aug	$0.35	2.92%	28 Aug	14	7.0%	28	—	Quarterly
PaidGEN.US Gen Digital Inc.	18 Aug	$0.125	1.77%	10 Sept	13	0.0%	75	—	Quarterly
PaidBWXT.US BWX Technologies Inc	18 Aug	$0.25	0.69%	5 Sept	14	5.6%	86	10	Quarterly
PaidDOC.US Healthpeak Properties Inc	18 Aug	$0.102	5.77%	29 Aug	41	-3.7%	61	1	Monthly
PaidCNA.US CNA Financial Corporation	18 Aug	$0.46	3.89%	4 Sept	15	4.5%	80	9	Quarterly
PaidJEF.US Jefferies Financial Group Inc	18 Aug	$0.40	3.09%	29 Aug	16	415.4%	40	7	Quarterly
PaidWYNN.US Wynn Resorts Limited	18 Aug	$0.25	1.00%	29 Aug	3	0.0%	55	—	Quarterly
PaidR.US Ryder System Inc	18 Aug	$0.91	1.51%	19 Sept	46	9.0%	67	21	Quarterly
PaidACT.US Enact Holdings Inc	18 Aug	$0.21	1.83%	8 Sept	4	—	80	4	Quarterly
PaidBKH.US Black Hills Corporation	18 Aug	$0.676	3.84%	2 Sept	41	4.5%	56	41	Quarterly
PaidMUR.US Murphy Oil Corporation	18 Aug	$0.325	3.72%	2 Sept	43	15.8%	51	4	Quarterly
PaidGOLF.US Acushnet Holdings Corp	18 Aug	$0.25	1.14%	29 Aug	9	8.7%	86	9	Special
PaidOGS.US One Gas Inc	18 Aug	$0.67	3.34%	3 Sept	12	4.4%	63	12	Quarterly
PaidCRGY.US Crescent Energy Co	18 Aug	$0.12	3.48%	2 Sept	4	—	26	—	Quarterly
PaidHIW.US Highwoods Properties Inc	18 Aug	$0.50	6.36%	9 Sept	32	0.8%	65	—	Quarterly
PaidFHB.US First Hawaiian Inc	18 Aug	$0.26	3.91%	29 Aug	10	0.0%	80	—	Quarterly
PaidSII.TO Sprott Inc.	18 Aug	CA$0.414	1.27%	2 Sept	18	8.2%	75	6	Quarterly
PaidVC.US Visteon Corp	18 Aug	$0.275	1.42%	5 Sept	1	—	84	1	Quarterly
PaidKMPR.US Kemper Corporation	18 Aug	$0.32	4.75%	2 Sept	36	1.3%	44	1	Quarterly
PaidDLX.US Deluxe Corporation	18 Aug	$0.30	5.02%	2 Sept	40	0.0%	67	—	Quarterly
PaidOCI.AS OCI NV	18 Aug	—	—	5 Sept	3	—	28	—	Special
PaidHSTM.US HealthStream Inc	18 Aug	$0.031	0.49%	29 Aug	3	—	89	3	Quarterly
PaidPZZA.US Papa John's International Inc	18 Aug	$0.46	7.89%	29 Aug	13	15.4%	47	—	Quarterly
PaidBKLN.US Invesco Senior Loan ETF	18 Aug	$0.1235	6.46%	22 Aug	15	13.0%	—	—	Monthly
PaidEXHC.XETRA iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	18 Aug	€0.3075	1.08%	22 Aug	18	7.8%	—	3	Quarterly
PaidEXVM.XETRA iShares eb.rexx Money Market UCITS ETF (DE)	18 Aug	€0.2218	0.76%	22 Aug	14	3.9%	—	1	Quarterly
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	18 Aug	$0.1677	11.57%	25 Aug	12	-6.0%	—	—	Monthly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	18 Aug	$0.1293	2.14%	22 Aug	15	4.0%	—	1	Monthly
PaidTECH.US Bio-Techne Corp	18 Aug	$0.08	0.44%	29 Aug	18	0.0%	—	—	Quarterly
PaidVAR.OL Var Energi ASA	18 Aug	$0.12	9.72%	26 Aug	4	—	—	1	Quarterly
PaidCVX.US Chevron Corp	19 Aug	$1.71	3.46%	10 Sept	42	5.8%	67	38	Quarterly
PaidPSX.US Phillips 66	19 Aug	$1.20	2.12%	2 Sept	14	5.7%	71	14	Quarterly
PaidTRI.TO Thomson Reuters Corporation Common Shares	19 Aug	CA$0.822	2.47%	10 Sept	36	9.5%	78	4	Quarterly
PaidPRU.US Prudential Financial, Inc.	19 Aug	$1.35	4.64%	11 Sept	24	4.2%	49	17	Quarterly
PaidFTS.TO Fortis Inc	19 Aug	CA$0.615	3.30%	1 Sept	36	5.1%	56	36	Quarterly
PaidVRSN.US VeriSign Inc	19 Aug	$0.77	1.17%	27 Aug	1	-1.2%	79	1	Quarterly
PaidBG.US Bunge Global SA	19 Aug	$0.70	2.45%	2 Sept	25	6.8%	69	5	Quarterly
PaidSNA.US Snap-On Inc	19 Aug	$2.14	2.49%	10 Sept	41	14.7%	88	16	Quarterly
PaidCSL.US Carlisle Companies Incorporated	19 Aug	$1.10	1.27%	2 Sept	41	15.4%	85	38	Quarterly
PaidWLK.US Westlake Chemical Corporation	19 Aug	$0.53	2.70%	4 Sept	22	14.6%	39	22	Quarterly
PaidOSK.US Oshkosh Corporation	19 Aug	$0.51	1.49%	2 Sept	13	10.7%	89	13	Quarterly
PaidTKR.US Timken Company	19 Aug	$0.35	1.15%	29 Aug	41	4.2%	86	12	Quarterly
PaidLSTR.US Landstar System Inc	19 Aug	$0.40	0.92%	9 Sept	12	14.6%	90	12	Quarterly
PaidKTY.WAR Grupa KĘTY SA	19 Aug	PLN 31.404	4.04%	5 Nov	9	-2.1%	51	—	Annual
PaidAVA.US Avista Corporation	19 Aug	$0.49	5.15%	15 Sept	41	3.9%	57	23	Quarterly
PaidSHUR.BR Shurgard Self Storage SA	19 Aug	€0.58	4.96%	15 Sept	8	2.0%	61	—	Interim
PaidPRG.US PROG Holdings Inc	19 Aug	$0.13	1.47%	4 Sept	2	30.0%	79	2	Quarterly
PaidJBSS.US John B Sanfilippo & Son Inc	19 Aug	$0.90	1.25%	11 Sept	14	-4.8%	76	1	Other
PaidFTI.US TechnipFMC PLC	19 Aug	$0.05	0.26%	3 Sept	3	15.6%	74	—	Quarterly
PaidEQIX.US Equinix Inc	20 Aug	$4.69	1.91%	17 Sept	11	12.0%	61	11	Quarterly
PaidMPC.US Marathon Petroleum Corp	20 Aug	$0.91	1.12%	10 Sept	15	10.0%	81	4	Quarterly
PaidMFC.TO Manulife Financial Corp	20 Aug	CA$0.44	3.34%	19 Sept	26	9.5%	53	12	Quarterly
PaidAFL.US Aflac Incorporated	20 Aug	$0.58	2.10%	2 Sept	42	15.7%	80	42	Quarterly
PaidADM.US Archer-Daniels-Midland Company	20 Aug	$0.51	2.56%	10 Sept	43	7.2%	87	37	Quarterly
PaidL.US Loews Corp	20 Aug	$0.063	0.23%	2 Sept	41	0.0%	80	—	Quarterly
PaidHAS.US Hasbro Inc	20 Aug	$0.70	2.99%	3 Sept	40	0.6%	61	—	Quarterly
PaidALSN.US Allison Transmission Holdings Inc	20 Aug	$0.27	0.90%	29 Aug	14	9.7%	80	6	Quarterly
PaidZWS.US Zurn Elkay Water Solutions Corporation	20 Aug	$0.09	0.90%	5 Sept	6	19.8%	85	6	Quarterly
PaidPPC.US Pilgrims Pride Corp	20 Aug	$2.10	26.89%	3 Sept	1	13.2%	49	1	Other
PaidPOWL.US Powell Industries Inc	20 Aug	$0.0892	0.18%	17 Sept	12	0.5%	91	3	Quarterly
PaidORA.US Ormat Technologies Inc	20 Aug	$0.12	0.44%	3 Sept	21	1.8%	51	—	Quarterly
PaidOGC.TO OceanaGold Corporation	20 Aug	CA$0.042	1.17%	19 Sept	3	27.6%	73	1	Quarterly
PaidMKTX.US MarketAxess Holdings Inc	20 Aug	$0.76	1.93%	3 Sept	17	4.8%	89	17	Quarterly
PaidBC.US Brunswick Corporation	20 Aug	$0.43	2.17%	15 Sept	44	11.7%	54	13	Quarterly
PaidWMG.US Warner Music Group	20 Aug	$0.19	2.84%	3 Sept	6	43.5%	71	6	Quarterly
PaidBGC.US BGC Group Inc.	20 Aug	$0.02	0.74%	3 Sept	18	-14.0%	69	2	Quarterly
PaidAGO.US Assured Guaranty Ltd	20 Aug	$0.34	2.05%	3 Sept	22	11.2%	80	14	Quarterly
PaidOSW.US OneSpaWorld Holdings Ltd	20 Aug	$0.04	0.77%	3 Sept	2	16.3%	70	2	Quarterly
PaidGAIN.US Gladstone Investment Corporation	20 Aug	$0.08	6.36%	29 Aug	21	2.7%	—	—	Monthly
PaidGLAD.US Gladstone Capital Corporation	20 Aug	$0.165	9.88%	29 Aug	24	4.1%	—	—	Monthly
PaidMER.TO Meren Energy	20 Aug	CA$0.051	9.40%	5 Sept	4	—	—	1	Quarterly
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	20 Aug	$0.629	14.25%	22 Aug	2	—	—	2	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	20 Aug	$0.518	11.99%	22 Aug	4	—	—	4	Monthly
PaidXD5E.XETRA Xtrackers MSCI EMU UCITS ETF 1D	20 Aug	€1.2662	2.44%	29 Aug	4	-3.2%	—	2	Interim
PaidXDJE.XETRA Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	20 Aug	€0.4428	1.04%	28 Aug	4	-0.0%	—	2	Interim
PaidXDJP.XETRA Xtrackers Nikkei 225 UCITS ETF 1D	20 Aug	€0.2044	1.07%	24 Aug	4	-5.9%	—	2	Interim
PaidXEMD.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1D	20 Aug	€0.0623	1.54%	24 Aug	4	—	—	—	Quarterly
PaidXEOD.XETRA Xtrackers II - EUR Cash Swap UCITS ETF	20 Aug	€0.6272	1.85%	24 Aug	3	-2.4%	—	—	Quarterly
PaidXGIG.LSE Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	20 Aug	£0.0596	0.98%	18 Sept	13	-5.0%	—	—	Quarterly
PaidXHYG.XETRA Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	20 Aug	€0.1868	5.16%	4 Sept	11	5.9%	—	—	Quarterly
PaidXUCM.XETRA Xtrackers MSCI USA Communication Services UCITS ETF 1D	20 Aug	€0.2632	0.82%	24 Aug	4	—	—	4	Interim
PaidXUSW.XETRA Xtrackers MSCI USA Swap UCITS ETF 1D	20 Aug	€0.2821	0.89%	24 Aug	3	—	—	—	Quarterly
PaidXUTC.XETRA Xtrackers MSCI USA Information Technology UCITS ETF 1D	20 Aug	€0.1976	0.30%	24 Aug	4	-10.7%	—	—	Interim
PaidMSFT.US Microsoft Corporation	21 Aug	$0.83	0.75%	11 Sept	24	10.2%	92	16	Quarterly
PaidAMAT.US Applied Materials Inc	21 Aug	$0.46	0.40%	11 Sept	21	15.4%	93	8	Quarterly
PaidMAR.US Marriott International Inc	21 Aug	$0.67	0.79%	30 Sept	4	40.6%	60	4	Quarterly
PaidWPM.TO Wheaton Precious Metals Corp	21 Aug	CA$0.229	0.52%	4 Sept	15	10.1%	62	2	Quarterly
PaidAAL.LSE Anglo American PLC	21 Aug	£0.0517	0.72%	30 Sept	9	-27.2%	51	—	Interim
PaidCNP.US CenterPoint Energy Inc	21 Aug	$0.22	2.34%	11 Sept	56	3.5%	49	4	Quarterly
PaidA5G.IR AIB Group PLC	21 Aug	€0.1233	3.60%	19 Sept	2	15.3%	70	—	Interim
PaidIMB.LSE Imperial Brands PLC	21 Aug	£0.4008	9.76%	30 Sept	29	10.7%	65	5	Quarterly
PaidIHG.LSE InterContinental Hotels Group PLC	21 Aug	£0.591	1.64%	2 Oct	5	27.4%	53	5	Interim
PaidLGEN.LSE Legal & General Group PLC	21 Aug	£0.0612	7.65%	26 Sept	33	4.4%	41	5	Interim
PaidWWD.US Woodward Inc	21 Aug	$0.28	0.36%	4 Sept	31	12.5%	81	4	Quarterly
PaidSBAC.US SBA Communications Corp	21 Aug	$1.11	2.77%	18 Sept	7	19.0%	69	7	Quarterly
PaidDINO.US HF Sinclair Corp	21 Aug	$0.50	2.11%	4 Sept	38	7.4%	64	—	Quarterly
PaidSDR.LSE Schroders PLC	21 Aug	£0.065	3.77%	25 Sept	33	2.1%	73	—	Interim
PaidGIL.TO Gildan Activewear Inc.	21 Aug	CA$0.314	1.79%	15 Sept	15	43.2%	55	5	Quarterly
PaidLFUS.US Littelfuse Inc	21 Aug	$0.75	0.75%	4 Sept	16	8.6%	72	16	Quarterly
PaidATRL.TO AtkinsRealis Group Inc	21 Aug	CA$0.02	0.09%	4 Sept	36	0.0%	76	—	Quarterly
PaidFTT.TO Finning International Inc.	21 Aug	CA$0.303	1.39%	4 Sept	36	7.6%	87	24	Quarterly
PaidCHRD.US Chord Energy Corp	21 Aug	$1.30	3.49%	8 Sept	5	—	66	—	Quarterly
PaidBAB.LSE Babcock International Group PLC	21 Aug	£0.045	0.67%	30 Sept	3	0.7%	74	3	Final
PaidGL9.IR Glanbia PLC	21 Aug	€0.172	2.02%	19 Sept	26	10.0%	86	5	Interim
PaidCTEC.LSE ConvaTec Group PLC	21 Aug	£0.014	2.46%	1 Oct	9	5.3%	70	2	Interim
PaidMNDI.LSE Mondi PLC	21 Aug	£0.202	1.44%	26 Sept	19	-18.8%	44	—	Interim
PaidENT.LSE Entain PLC	21 Aug	£0.098	3.74%	29 Sept	4	-9.3%	44	4	Interim
PaidCG.TO Centerra Gold Inc	21 Aug	CA$0.07	0.86%	4 Sept	6	-8.2%	75	—	Quarterly
PaidCON.US Concentra Group Holdings Parent, Inc.	21 Aug	$0.063	0.72%	28 Aug	2	—	78	2	Quarterly
PaidSHC.LSE Shaftesbury Capital PLC	21 Aug	£0.019	2.89%	1 Oct	5	17.8%	57	5	Interim
PaidPLUS.LSE Plus500 Ltd	21 Aug	£0.7732	4.96%	11 Nov	13	5.2%	67	3	Interim
PaidCOLM.US Columbia Sportswear Company	21 Aug	$0.30	2.02%	4 Sept	20	35.8%	77	—	Quarterly
PaidPNL.LSE Personal Assets Trust plc	21 Aug	£0.014	1.28%	3 Oct	42	-5.6%	45	—	Quarterly
PaidLTC.US LTC Properties Inc	21 Aug	$0.19	5.62%	29 Aug	24	0.0%	68	—	Monthly
PaidLMAT.US LeMaitre Vascular Inc	21 Aug	$0.20	1.21%	4 Sept	15	16.1%	91	15	Quarterly
PaidTMPL.LSE Temple Bar Investment Trust	21 Aug	£0.0375	3.66%	26 Sept	44	7.9%	62	4	Quarterly
PaidENR.US Energizer Holdings Inc	21 Aug	$0.30	5.72%	10 Sept	11	0.0%	65	—	Quarterly
PaidWD.US Walker & Dunlop Inc	21 Aug	$0.67	6.77%	5 Sept	8	13.2%	38	8	Quarterly
PaidSBSI.US Southside Bancshares, Inc.	21 Aug	$0.36	4.57%	4 Sept	28	2.1%	80	—	Quarterly
PaidXPS.LSE XPS Pensions Group PLC	21 Aug	£0.082	4.14%	22 Sept	10	14.5%	65	6	Final
PaidAAS.LSE Abrdn Asia Focus PLC	21 Aug	£0.0163	1.83%	22 Sept	27	15.0%	53	1	Quarterly
PaidSBRE.LSE Sabre Insurance Group PLC	21 Aug	£0.034	8.49%	24 Sept	8	-8.6%	41	3	Interim
PaidCCOI.US Cogent Communications Group Inc	21 Aug	$1.015	0.80%	5 Sept	14	1.9%	46	—	Quarterly
PaidIBST.LSE Ibstock PLC	21 Aug	£0.015	2.36%	15 Sept	11	13.4%	39	—	Interim
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	21 Aug	£0.005	8.23%	5 Sept	12	3.5%	41	—	Monthly
Paid2020.OL 2020 Bulkers Ltd	21 Aug	—	—	29 Aug	7	46.9%	58	—	Monthly
PaidLTI.LSE Lindsell Train Investment Trust Plc	21 Aug	—	—	19 Sept	14	-10.9%	31	—	Final
PaidFGEQ.XETRA Fidelity Global Quality Income ETF Inc	21 Aug	$0.0465	1.70%	28 Aug	9	5.6%	—	—	Quarterly
PaidFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF	21 Aug	$0.042	1.18%	4 Sept	9	-13.4%	—	—	Quarterly
PaidK.TO Kinross Gold Corp	21 Aug	CA$0.042	0.50%	4 Sept	6	35.2%	—	6	Quarterly
PaidNSIS-B.CO Novonesis (Novozymes) A/S	21 Aug	DKK 2.25	1.46%	27 Aug	2	4.4%	—	—	Interim
PaidTRMD-A.CO TORM plc	21 Aug	$0.40	7.78%	3 Sept	4	18.9%	—	—	Quarterly
PaidAMGN.US Amgen Inc	22 Aug	$2.38	2.30%	12 Sept	15	8.3%	78	15	Quarterly
PaidCMI.US Cummins Inc	22 Aug	$2.00	1.42%	4 Sept	41	7.7%	83	20	Quarterly
PaidCRH.US CRH PLC ADR	22 Aug	$0.37	1.65%	24 Sept	37	9.9%	84	6	Quarterly
PaidTEL.US TE Connectivity Ltd	22 Aug	$0.71	1.14%	12 Sept	19	12.8%	90	16	Quarterly
PaidMCHP.US Microchip Technology Inc	22 Aug	$0.455	2.40%	5 Sept	24	19.5%	57	24	Quarterly
PaidEVRG.US Evergy, Inc.	22 Aug	$0.668	3.34%	19 Sept	42	5.7%	57	22	Quarterly
PaidVTRS.US Viatris Inc	22 Aug	$0.12	3.00%	15 Sept	5	8.0%	55	—	Quarterly
PaidJ.US Jacobs Solutions Inc.	22 Aug	$0.32	0.95%	19 Sept	9	8.8%	70	—	Quarterly
PaidTRU.US TransUnion	22 Aug	$0.115	0.59%	8 Sept	8	8.9%	75	1	Quarterly
PaidHL.US Hecla Mining Company	22 Aug	$0.004	0.08%	4 Sept	14	-2.3%	73	—	Quarterly
PaidIAG.TO iA Financial Corporation Inc	22 Aug	CA$0.99	2.18%	15 Sept	26	14.3%	70	12	Quarterly
PaidPRI.US Primerica Inc	22 Aug	$1.04	1.62%	15 Sept	16	21.1%	80	16	Quarterly
PaidQBR-B.TO Quebecor Inc	22 Aug	CA$0.35	2.78%	16 Sept	22	11.8%	84	2	Quarterly
PaidFBIN.US Fortune Brands Innovations Inc.	22 Aug	$0.25	2.33%	10 Sept	13	4.0%	71	2	Quarterly
PaidMTRN.US Materion Corporation	22 Aug	$0.14	0.25%	5 Sept	14	4.0%	79	14	Quarterly
PaidLNR.TO Linamar Corporation	22 Aug	CA$0.29	1.17%	9 Sept	32	25.5%	82	5	Quarterly
PaidJOE.US St Joe Company	22 Aug	$0.14	0.93%	19 Sept	6	52.6%	81	6	Quarterly
PaidBBWI.US Bath & Body Works Inc.	22 Aug	$0.20	4.12%	5 Sept	41	27.0%	67	—	Quarterly
PaidBMI.US Badger Meter Inc	22 Aug	$0.40	1.28%	5 Sept	42	16.2%	91	21	Quarterly
PaidSMG.US Scotts Miracle-Gro Company	22 Aug	$0.66	4.37%	5 Sept	21	2.3%	54	—	Quarterly
PaidHNI.US HNI Corp	22 Aug	$0.34	2.91%	11 Sept	41	2.1%	59	15	Quarterly
PaidUSLM.US United States Lime & Minerals Inc	22 Aug	$0.06	0.20%	12 Sept	12	13.4%	91	2	Quarterly
PaidWAFD.US WaFd, Inc.	22 Aug	$0.27	2.97%	5 Sept	39	4.2%	80	7	Quarterly
PaidPHIN.US PHINIA Inc.	22 Aug	$0.27	1.68%	12 Sept	3	—	73	3	Quarterly
PaidUSPH.US U.S. Physical Therapy, Inc.	22 Aug	$0.45	2.37%	12 Sept	15	41.3%	56	5	Quarterly
PaidFLUG-B.CO Flügger group A/S	22 Aug	DKK 10.00	5.06%	26 Aug	33	14.9%	56	1	—
PaidMMM.US 3M Company	25 Aug	$0.73	1.73%	12 Sept	56	-9.9%	50	—	Quarterly
PaidATO.US Atmos Energy Corporation	25 Aug	$0.87	2.35%	8 Sept	41	8.6%	69	37	Quarterly
PaidLYB.US LyondellBasell Industries NV	25 Aug	$1.37	4.05%	2 Sept	15	5.3%	38	3	Quarterly
PaidMKSI.US MKS Instruments Inc	25 Aug	$0.22	0.35%	5 Sept	15	1.9%	63	—	Quarterly
PaidTSCO.US Tractor Supply Company	25 Aug	$0.23	2.74%	9 Sept	16	25.1%	66	16	Quarterly
PaidCDW.US CDW Corp	25 Aug	$0.625	1.89%	10 Sept	13	10.2%	84	13	Quarterly
PaidAEIS.US Advanced Energy Industries Inc	25 Aug	$0.10	0.14%	5 Sept	5	—	87	—	Quarterly
PaidMUSA.US Murphy USA Inc	25 Aug	$0.53	0.45%	4 Sept	6	53.8%	80	6	Quarterly
PaidPAYC.US Paycom Software, Inc.	25 Aug	$0.375	0.66%	8 Sept	3	—	86	—	Quarterly
PaidRDN.US Radian Group Inc	25 Aug	$0.255	2.78%	9 Sept	33	15.3%	80	6	Quarterly
PaidRHI.US Robert Half International Inc	25 Aug	$0.59	5.17%	15 Sept	22	11.7%	72	22	Quarterly
PaidPATK.US Patrick Industries Inc	25 Aug	$0.40	2.20%	8 Sept	7	19.4%	70	7	Quarterly
PaidKLIN.SW Klingelnberg AG	25 Aug	CHF 0.25	2.22%	28 Aug	3	-20.6%	70	—	Annual
PaidEAST.ST Eastnine AB (publ)	25 Aug	SEK 0.30	2.05%	31 Aug	10	12.0%	—	4	Quarterly
PaidNCDL.US Nuveen Churchill Direct Lending Corp.	25 Aug	$0.45	13.02%	28 Oct	2	—	—	2	Quarterly
PaidODFB.OL Odfjell B	25 Aug	NOK 4.93	8.68%	5 Sept	4	15.8%	—	—	Interim
PaidODF.OL Odfjell SE	25 Aug	NOK 4.93	8.60%	5 Sept	4	15.8%	—	—	Interim
PaidJNJ.US Johnson & Johnson	26 Aug	$1.30	1.96%	9 Sept	56	5.3%	85	53	Quarterly
PaidSPGI.US S&P Global Inc	26 Aug	$0.9082	0.87%	10 Sept	41	7.5%	91	41	Quarterly
PaidWKL.AS Wolters Kluwer N.V.	26 Aug	€0.93	3.65%	18 Sept	37	13.1%	81	20	Interim
PaidSWKS.US Skyworks Solutions Inc	26 Aug	$0.71	4.27%	16 Sept	12	9.1%	83	12	Quarterly
PaidVOYA.US Voya Financial Inc	26 Aug	$0.45	1.93%	26 Sept	13	24.9%	74	7	Quarterly
PaidWAWI.OL Wallenius Wilhelmsen Logistics ASA	26 Aug	NOK 11.2033	5.96%	16 Sept	8	127.8%	79	2	Interim
PaidLOG.MC Cia de Distribucion Integral	26 Aug	€0.56	5.77%	28 Aug	11	13.6%	71	—	Interim
PaidATMU.US Atmus Filtration Technologies Inc.	26 Aug	$0.055	0.47%	10 Sept	2	—	85	2	Quarterly
PaidADEA.US ADEIA CORP	26 Aug	$0.05	0.74%	16 Sept	14	-16.7%	72	—	Quarterly
PaidPLUS.US ePlus inc	26 Aug	$0.25	1.24%	17 Sept	1	1.4%	86	1	Quarterly
PaidSPB.US Spectrum Brands Holdings Inc	26 Aug	$0.47	2.18%	23 Sept	14	2.3%	70	1	Quarterly
PaidMAU.PA Etablissements Maurel et Prom SA	26 Aug	€0.33	8.79%	28 Aug	1	35.2%	48	1	Interim
PaidCRI.US Carter’s Inc	26 Aug	$0.25	2.76%	12 Sept	13	20.9%	72	—	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	26 Aug	€0.7737	40.77%	3 Sept	8	-5.5%	28	—	Monthly
PaidCRS.US Carpenter Technology Corporation	26 Aug	$0.20	0.16%	4 Sept	42	0.0%	—	—	Quarterly
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	26 Aug	$0.1826	3.79%	28 Aug	10	59.8%	—	—	Monthly
PaidEA.US Electronic Arts Inc	27 Aug	$0.19	0.36%	17 Sept	6	17.4%	86	—	Quarterly
PaidSLF.TO Sun Life Financial Inc.	27 Aug	CA$0.88	3.52%	29 Sept	26	9.9%	59	11	Quarterly
PaidSAB.MC Banco de Sabadell S.A	27 Aug	€0.0567	12.68%	29 Aug	4	47.6%	38	—	Interim
PaidASRNL.AS ASR Nederland NV	27 Aug	€1.27	5.08%	1 Sept	10	1.0%	26	4	Interim
PaidH.US Hyatt Hotels Corporation	27 Aug	$0.15	0.33%	10 Sept	3	24.6%	53	—	Quarterly
PaidCRC.US California Resources Corp	27 Aug	$0.388	3.03%	12 Sept	5	—	82	5	Quarterly
PaidLAGR-B.ST Lagercrantz Group AB (publ)	27 Aug	SEK 2.20	0.99%	2 Sept	24	27.0%	80	5	Final
PaidCNK.US Cinemark Holdings Inc	27 Aug	$0.08	0.98%	10 Sept	1	-1.7%	67	1	Quarterly
PaidCCS.US Century Communities Inc	27 Aug	$0.29	1.84%	10 Sept	5	—	59	5	Quarterly
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	27 Aug	$0.6192	17.22%	28 Aug	2	—	—	2	Monthly
PaidDOFG.OL DOF Group ASA	27 Aug	NOK 3.0431	8.04%	4 Sept	1	—	—	1	Quarterly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	27 Aug	$0.115	2.35%	28 Aug	2	—	—	2	Monthly
PaidNEE.US Nextera Energy Inc	28 Aug	$0.5665	2.93%	15 Sept	43	10.1%	57	30	Quarterly
PaidGLEN.LSE Glencore PLC	28 Aug	$0.065	1.22%	19 Sept	15	-4.5%	40	—	Interim
PaidEXPE.US Expedia Group Inc.	28 Aug	$0.40	0.59%	18 Sept	1	36.3%	76	1	Quarterly
PaidAV.LSE Aviva PLC	28 Aug	£0.131	5.63%	16 Oct	37	2.0%	27	4	Interim
PaidXYL.US Xylem Inc	28 Aug	$0.40	1.52%	25 Sept	15	9.0%	86	15	Quarterly
PaidLH.US Laboratory Corporation of America Holdings	28 Aug	$0.72	0.87%	11 Sept	4	9.5%	81	—	Quarterly
PaidRBA.TO RB Global Inc.	28 Aug	CA$0.427	1.42%	18 Sept	22	8.3%	75	15	Quarterly
PaidADDT-B.ST Addtech AB (publ.)	28 Aug	SEK 3.20	1.07%	3 Sept	25	24.6%	79	6	Final
PaidALW.LSE Alliance Witan Ord	28 Aug	£0.0708	2.13%	30 Sept	33	14.4%	64	10	Quarterly
PaidCRDA.LSE Croda International PLC	28 Aug	£0.48	3.33%	7 Oct	34	4.0%	54	9	Interim
PaidLMP.LSE LondonMetric Property Plc	28 Aug	£0.0305	6.68%	8 Oct	18	7.7%	39	9	Quarterly
PaidAUTO.LSE Auto Trader Group plc	28 Aug	£0.071	2.20%	26 Sept	11	18.3%	77	3	Final
PaidFBP.US First BanCorp.	28 Aug	$0.18	2.83%	12 Sept	8	29.2%	80	8	Quarterly
PaidCATY.US Cathay General Bancorp	28 Aug	$0.34	2.44%	8 Sept	35	1.9%	80	—	Quarterly
PaidQLT.LSE Quilter PLC	28 Aug	£0.02	3.31%	22 Sept	8	3.3%	57	3	Interim
PaidSRP.LSE Serco Group	28 Aug	£0.0145	1.80%	3 Oct	7	26.3%	80	7	Interim
PaidRUS.TO Russel Metals Inc.	28 Aug	CA$0.43	2.34%	15 Sept	26	2.4%	86	3	Quarterly
PaidJAM.LSE JPMorgan American Investment Trust	28 Aug	£0.0275	0.95%	6 Oct	22	11.2%	63	6	Interim
PaidSVS.LSE Savills	28 Aug	£0.074	3.25%	29 Sept	33	14.7%	61	2	Interim
PaidOSB.LSE OneSavings Bank PLC	28 Aug	£0.112	6.78%	26 Sept	5	14.0%	55	2	Interim
PaidCURY.LSE Currys PLC	28 Aug	£0.015	2.02%	26 Sept	2	0.0%	67	2	Final
PaidOLN.US Olin Corporation	28 Aug	$0.20	4.29%	12 Sept	41	0.0%	60	—	Quarterly
PaidCKN.LSE Clarkson	28 Aug	£0.33	2.32%	12 Sept	33	-3.2%	76	4	Interim
PaidDNO.OL Dno ASA	28 Aug	NOK 0.375	8.16%	8 Sept	5	37.9%	39	5	Quarterly
PaidRHIM.VI RHI Magnesita NV	28 Aug	€0.60	3.70%	31 Aug	8	29.2%	68	—	—
PaidZIG.LSE ZIGUP plc	28 Aug	£0.176	5.84%	30 Sept	15	11.9%	53	6	Final
PaidDOCS.LSE Dr. Martens PLC	28 Aug	£0.017	3.23%	8 Oct	5	—	58	—	Final
PaidDEC.LSE Diversified Energy Company PLC	28 Aug	$0.2146	4.38%	30 Sept	9	-13.1%	53	—	Quarterly
PaidGEN.LSE Genuit Group plc	28 Aug	£0.042	4.64%	1 Oct	12	21.9%	65	5	Interim
PaidPAGE.LSE Pagegroup PLC	28 Aug	£0.0536	2.12%	10 Oct	5	-17.1%	67	—	Interim
PaidIPF.LSE International Personal Finance PLC	28 Aug	£0.038	3.60%	26 Sept	5	0.5%	52	5	Interim
PaidHSL.LSE Henderson Smaller Cos Inv Tst	28 Aug	£0.205	3.00%	13 Oct	54	4.1%	77	16	Final
PaidOLVAS.HE Olvi Oyj A	28 Aug	€0.65	2.09%	7 Sept	34	5.4%	90	1	—
PaidPAY.LSE PayPoint plc	28 Aug	£0.1062	6.50%	26 Sept	22	4.0%	52	—	Quarterly
PaidPEN.OL Panoro Energy ASA	28 Aug	NOK 0.705	1.16%	8 Sept	2	—	76	2	Special
PaidRIII.LSE Rights and Issues Investment Trust Public Limited Company	28 Aug	£0.1225	1.85%	26 Sept	45	6.9%	76	5	Interim
PaidEIOF.OL Eidesvik Offshore ASA	28 Aug	NOK 0.30	1.12%	8 Sept	1	-7.9%	48	1	Annual
PaidBSIF.LSE Bluefield Solar Income Fund	28 Aug	£0.022	7.32%	19 Sept	13	2.4%	—	2	Quarterly
PaidCAPD.LSE Capital Drilling Ltd	28 Aug	£0.0095	1.88%	6 Oct	12	3.4%	—	—	Interim
PaidFBND.US Fidelity® Total Bond ETF	28 Aug	$0.184	4.75%	2 Sept	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	28 Aug	$0.151	4.13%	2 Sept	5	—	—	—	Monthly
PaidGAW.LSE Games Workshop Group PLC	28 Aug	£0.55	2.51%	3 Oct	12	7.9%	—	—	Special
PaidJGGI.LSE JP Morgan Global Growth & Income PLC	28 Aug	£0.0575	4.03%	7 Oct	28	11.8%	—	10	Quarterly
PaidSTB.LSE Secure Trust Bank PLC	28 Aug	£0.118	2.34%	25 Sept	15	-4.2%	—	2	Interim
PaidGS.US Goldman Sachs Group Inc	29 Aug	$4.00	1.80%	29 Sept	27	22.9%	63	14	Quarterly
PaidTMUS.US T-Mobile US Inc	29 Aug	$0.88	2.25%	11 Sept	3	—	83	3	Quarterly
PaidUNP.US Union Pacific Corporation	29 Aug	$1.38	1.84%	30 Sept	46	7.0%	82	19	Quarterly
PaidGLW.US Corning Incorporated	29 Aug	$0.28	0.74%	29 Sept	19	4.9%	60	—	Quarterly
PaidCSX.US CSX Corporation	29 Aug	$0.13	1.10%	15 Sept	45	8.5%	84	21	Quarterly
PaidBAM.US Brookfield Asset Management Ltd	29 Aug	$0.438	3.90%	29 Sept	3	—	48	3	Quarterly
PaidHLT.US Hilton Worldwide Holdings Inc	29 Aug	$0.15	0.18%	30 Sept	4	31.9%	62	—	Quarterly
PaidABX.TO Barrick Gold Corp	29 Aug	CA$0.206	1.99%	15 Sept	39	12.3%	62	2	Quarterly
PaidALL.US The Allstate Corporation	29 Aug	$1.00	1.70%	1 Oct	33	13.1%	73	15	Quarterly
PaidGWO.TO Great-West Lifeco Inc.	29 Aug	CA$0.61	3.04%	29 Sept	36	6.9%	57	12	Quarterly
PaidEBAY.US eBay Inc	29 Aug	$0.29	1.19%	12 Sept	7	12.6%	80	7	Quarterly
PaidIBKR.US Interactive Brokers Group Inc	29 Aug	$0.08	0.38%	12 Sept	15	24.8%	80	2	Quarterly
PaidCBOE.US Cboe Global Markets Inc	29 Aug	$0.72	1.00%	15 Sept	16	11.6%	91	16	Quarterly
PaidKHC.US Kraft Heinz Co	29 Aug	$0.40	6.26%	26 Sept	14	0.0%	39	—	Quarterly
PaidDOV.US Dover Corporation	29 Aug	$0.52	1.05%	15 Sept	44	1.0%	90	41	Quarterly
PaidHUBB.US Hubbell Inc	29 Aug	$1.32	1.21%	15 Sept	42	7.7%	83	18	Quarterly
PaidDOW.US Dow Inc	29 Aug	$0.35	4.26%	12 Sept	7	-5.6%	28	—	Quarterly
PaidFCNCA.US First Citizens BancShares, Inc.	29 Aug	$1.95	0.39%	15 Sept	40	36.6%	75	9	Quarterly
PaidDD.US Dupont De Nemours Inc	29 Aug	$0.5145	1.73%	15 Sept	42	7.3%	59	4	Quarterly
PaidBIP.US Brookfield Infrastructure Partners L.P	29 Aug	$0.43	4.67%	29 Sept	18	5.9%	44	18	Quarterly
PaidWY.US Weyerhaeuser Company	29 Aug	$0.21	3.41%	12 Sept	41	10.5%	50	5	Quarterly
PaidTSN.US Tyson Foods Inc	29 Aug	$0.50	3.49%	12 Sept	41	-0.5%	56	4	Quarterly
PaidWCP.TO Whitecap Resources Inc.	29 Aug	CA$0.061	4.03%	15 Sept	13	28.0%	57	—	Monthly
PaidBAX.US Baxter International Inc	29 Aug	$0.17	0.15%	1 Oct	44	-11.5%	55	—	Quarterly
PaidAGNC.US AGNC Investment Corp.	29 Aug	$0.12	13.19%	10 Sept	18	-1.6%	34	—	Monthly
PaidHII.US Huntington Ingalls Industries Inc	29 Aug	$1.35	1.83%	12 Sept	14	5.1%	84	14	Quarterly
PaidCR.US Crane Company	29 Aug	$0.23	0.50%	10 Sept	3	—	85	3	Quarterly
PaidMOWI.OL Mowi ASA	29 Aug	NOK 1.45	3.74%	8 Sept	13	20.7%	68	1	Quarterly
PaidEVR.US Evercore Partners Inc	29 Aug	$0.84	1.22%	12 Sept	19	7.2%	88	19	Quarterly
PaidWMS.US Advanced Drainage Systems Inc	29 Aug	$0.18	0.53%	15 Sept	12	14.9%	81	6	Quarterly
PaidFDS.US FactSet Research Systems Inc	29 Aug	$1.10	1.51%	18 Sept	27	7.5%	90	27	Quarterly
PaidWTS.US Watts Water Technologies Inc	29 Aug	$0.52	0.62%	15 Sept	40	16.7%	93	13	Quarterly
PaidCFR.US Cullen/Frost Bankers Inc	29 Aug	$1.00	2.48%	15 Sept	33	6.8%	80	33	Quarterly
PaidBEP-UN.TO Brookfield Renewable Partners L.P	29 Aug	$0.373	4.74%	29 Sept	26	2.8%	29	4	Quarterly
PaidADC.US Agree Realty Corporation	29 Aug	$0.256	3.93%	15 Sept	32	1.4%	57	4	Monthly
PaidCOLB.US Columbia Banking System Inc	29 Aug	$0.36	4.81%	15 Sept	23	5.3%	68	5	Quarterly
PaidKNSL.US Kinsale Capital Group Inc	29 Aug	$0.17	0.26%	11 Sept	10	13.6%	80	10	Quarterly
PaidSTAG.US STAG Industrial Inc	29 Aug	$0.1242	12.85%	15 Sept	15	0.7%	50	15	Monthly
PaidESNT.US Essent Group Ltd	29 Aug	$0.31	2.04%	10 Sept	7	14.1%	80	7	Quarterly
PaidULS.US UL Solutions Inc.	29 Aug	$0.13	0.77%	8 Sept	2	—	88	2	Quarterly
PaidRLI.US RLI Corp	29 Aug	$0.16	1.08%	19 Sept	42	5.8%	76	1	Quarterly
PaidVIRT.US Virtu Financial, Inc.	29 Aug	$0.24	1.57%	15 Sept	11	0.0%	85	—	Quarterly
PaidEIF.TO Exchange Income Corporation	29 Aug	CA$0.22	2.14%	15 Sept	22	3.1%	54	4	Monthly
PaidPIPR.US Piper Sandler Companies	29 Aug	$0.175	2.74%	12 Sept	9	23.3%	66	1	Quarterly
PaidWHD.US Cactus Inc	29 Aug	$0.14	0.84%	18 Sept	7	8.5%	82	7	Quarterly
PaidBEPC.US Brookfield Renewable Corp	29 Aug	$0.373	4.69%	30 Sept	6	20.9%	33	6	Quarterly
PaidCSH-UN.TO Chartwell Retirement Residences	29 Aug	CA$0.051	2.96%	15 Sept	23	0.1%	50	—	Monthly
PaidUFPI.US Ufp Industries Inc	29 Aug	$0.35	1.63%	15 Sept	33	22.9%	89	13	Quarterly
PaidTVE.TO Tamarack Valley Energy Ltd	29 Aug	CA$0.013	0.28%	15 Sept	4	—	73	—	Monthly
PaidGFF.US Griffon Corporation	29 Aug	$0.18	0.88%	16 Sept	14	19.1%	78	14	Quarterly
PaidEPR.US EPR Properties	29 Aug	$0.295	6.03%	15 Sept	29	18.4%	53	4	Monthly
PaidREI-UN.TO RioCan Real Estate Investment Trust	29 Aug	CA$0.0965	5.38%	8 Sept	32	-4.3%	33	4	Monthly
PaidCBT.US Cabot Corporation	29 Aug	$0.45	2.17%	11 Sept	41	4.7%	86	4	Quarterly
PaidSTEP.US Stepstone Group Inc	29 Aug	$0.28	3.52%	15 Sept	6	84.1%	29	1	Quarterly
PaidSLG.US SL Green Realty Corp	29 Aug	$0.258	7.45%	15 Sept	29	0.1%	28	1	Monthly
PaidGRT-UN.TO Granite Real Estate Investment Trust	29 Aug	CA$0.283	3.90%	15 Sept	22	3.2%	57	6	Monthly
PaidNPI.TO Northland Power Inc.	29 Aug	CA$0.10	3.32%	15 Sept	28	-0.7%	46	—	Monthly
PaidTA.TO TransAlta Corp	29 Aug	CA$0.065	1.58%	1 Oct	36	8.6%	72	6	Quarterly
PaidAPLE.US Apple Hospitality REIT Inc	29 Aug	$0.08	5.82%	15 Sept	11	36.9%	61	—	Monthly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	29 Aug	CA$0.1292	4.54%	15 Sept	28	2.3%	39	2	Monthly
PaidPEY.TO Peyto Exploration&Development Corp	29 Aug	CA$0.11	5.53%	15 Sept	23	12.0%	52	—	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	29 Aug	CA$0.064	4.98%	15 Sept	13	0.4%	40	3	Monthly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	29 Aug	CA$0.074	4.00%	15 Sept	32	0.5%	43	1	Monthly
PaidASH.US Ashland Global Holdings Inc	29 Aug	$0.415	2.29%	15 Sept	43	8.3%	52	16	Quarterly
PaidPOWI.US Power Integrations Inc	29 Aug	$0.21	1.57%	30 Sept	18	14.9%	62	13	Quarterly
PaidBOH.US Bank of Hawaii Corporation	29 Aug	$0.70	3.61%	15 Sept	41	0.9%	64	—	Quarterly
PaidMGEE.US MGE Energy Inc	29 Aug	$0.475	2.36%	15 Sept	39	5.1%	69	39	Quarterly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	29 Aug	CA$0.154	6.55%	15 Sept	24	0.0%	46	—	Monthly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	29 Aug	CA$0.0583	4.96%	15 Sept	14	0.0%	43	—	Monthly
PaidCXT.US Crane NXT Co	29 Aug	$0.17	1.46%	10 Sept	42	2.6%	72	2	Quarterly
PaidBLX.TO Boralex Inc	29 Aug	CA$0.165	1.77%	15 Sept	12	0.0%	38	—	Quarterly
PaidTRMK.US Trustmark Corporation	29 Aug	$0.24	2.15%	15 Sept	41	0.9%	80	1	Quarterly
PaidNBTB.US NBT Bancorp Inc	29 Aug	$0.37	2.97%	15 Sept	34	5.6%	80	13	Quarterly
PaidNWL.US Newell Brands Inc	29 Aug	$0.07	4.84%	15 Sept	40	-21.2%	39	—	Quarterly
PaidLCII.US LCI Industries	29 Aug	$1.15	4.41%	12 Sept	11	10.4%	70	9	Quarterly
PaidWHR.US Whirlpool Corporation	29 Aug	$0.90	8.90%	15 Sept	42	1.8%	41	—	Quarterly
PaidTILE.US Interface Inc	29 Aug	$0.02	0.31%	12 Sept	19	-8.8%	76	1	Quarterly
PaidMCRI.US Monarch Casino & Resort Inc	29 Aug	$0.30	0.95%	15 Sept	3	—	88	—	Quarterly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	29 Aug	CA$0.135	2.72%	15 Sept	31	7.8%	56	4	Monthly
PaidFRU.TO Freehold Royalties Ltd.	29 Aug	CA$0.09	6.07%	15 Sept	29	29.3%	46	—	Monthly
PaidPRGO.US Perrigo Company PLC	29 Aug	$0.29	8.47%	16 Sept	23	5.2%	46	23	Quarterly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	29 Aug	CA$0.072	4.02%	15 Sept	4	—	53	4	Monthly
PaidNBHC.US National Bank Holdings Corporation	29 Aug	$0.30	3.08%	15 Sept	14	8.5%	80	10	Quarterly
PaidMTL.TO Mullen Group Ltd.	29 Aug	CA$0.07	3.24%	15 Sept	26	18.5%	64	5	Monthly
PaidSYSR.ST Systemair AB	29 Aug	SEK 1.35	1.62%	4 Sept	5	18.0%	80	5	Annual
PaidEFC.US Ellington Financial Inc.	29 Aug	$0.13	11.45%	30 Sept	16	4.4%	24	—	Monthly
PaidSIA.TO Sienna Senior Living Inc	29 Aug	CA$0.078	4.35%	15 Sept	16	0.0%	45	—	Monthly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	29 Aug	CA$0.06	3.85%	15 Sept	19	1.3%	51	2	Monthly
PaidMLKN.US MillerKnoll Inc	29 Aug	$0.1875	3.30%	15 Oct	42	5.9%	54	—	Quarterly
PaidCRT-UN.TO CT Real Estate Investment Trust	29 Aug	CA$0.079	5.30%	15 Sept	13	3.3%	71	13	Monthly
PaidSCL.US Stepan Company	29 Aug	$0.385	2.48%	15 Sept	41	6.5%	49	41	Quarterly
PaidJWEL.TO Jamieson Wellness Inc	29 Aug	CA$0.23	2.06%	12 Sept	9	13.4%	72	9	Quarterly
PaidUFCS.US United Fire Group Inc	29 Aug	$0.16	1.50%	12 Sept	42	-10.9%	65	—	Quarterly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	29 Aug	CA$0.075	5.44%	15 Sept	20	0.1%	57	1	Monthly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	29 Aug	CA$0.15	7.73%	15 Sept	23	0.6%	39	—	Monthly
PaidTNC.US Tennant Company	29 Aug	$0.295	1.82%	15 Sept	41	6.1%	79	38	Quarterly
PaidPET.TO Pet Valu Holdings Ltd	29 Aug	CA$0.12	2.67%	15 Sept	5	—	75	5	Quarterly
PaidCPF.US Central Pacific Financial Corp	29 Aug	$0.27	3.17%	15 Sept	13	3.5%	80	1	Quarterly
PaidKOP.US Koppers Holdings Inc	29 Aug	$0.08	0.78%	15 Sept	4	-9.8%	65	4	Quarterly
PaidBERG-B.ST Bergman & Beving AB (publ)	29 Aug	SEK 4.00	1.45%	4 Sept	21	21.7%	57	5	Annual
PaidSCHL.US Scholastic Corporation	29 Aug	$0.20	2.50%	15 Sept	18	5.9%	70	—	Quarterly
PaidHARB-B.CO Harboes Bryggeri A/S	29 Aug	DKK 2.00	1.68%	2 Sept	2	10.4%	54	—	Annual
Paid0ABV.LSE Odfjell Technology Ltd.	29 Aug	£1.52	93.31%	27 Sept	3	—	—	3	Quarterly
PaidGSBD.US Goldman Sachs BDC Inc	29 Aug	$0.03	12.90%	15 Sept	11	-0.4%	—	—	Special
PaidHR-UN.TO H&R Real Estate Investment Trust	29 Aug	CA$0.05	—	15 Sept	—	—	—	—	Monthly
PaidIIP-UN.TO InterRent Real Estate Investment Trust	29 Aug	CA$0.0331	—	15 Sept	19	4.9%	45	14	Monthly
PaidOBDC.US Blue Owl Capital Corporation	29 Aug	$0.02	11.52%	15 Sept	7	-0.9%	—	4	Special
PaidTSLX.US Sixth Street Specialty Lending Inc	29 Aug	$0.05	9.22%	19 Sept	12	-0.5%	—	—	Special

Data as of 22 August 2026. Updated every morning.

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