October 2025 Ex-Dividend Date Calendar

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

Own before this date to receive the dividend.

Ex-datePay date

October 2025

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidTTE.PA TotalEnergies SE	1 Oct	€0.85	4.52%	3 Oct	36	4.5%	75	4	Quarterly
PaidPWR.US Quanta Services Inc	1 Oct	$0.10	0.07%	10 Oct	8	14.3%	84	8	Quarterly
PaidCMCSA.US Comcast Corp	1 Oct	$0.3093	4.91%	22 Oct	18	7.8%	87	18	Quarterly
PaidAPD.US Air Products and Chemicals Inc	1 Oct	$1.79	2.40%	10 Nov	43	6.6%	41	39	Quarterly
PaidO.US Realty Income Corporation	1 Oct	$0.27	5.17%	15 Oct	32	2.9%	67	32	Monthly
PaidSRE.US Sempra Energy	1 Oct	$0.645	3.01%	15 Oct	28	4.3%	58	15	Quarterly
PaidSTT.US State Street Corp	1 Oct	$0.84	1.92%	14 Oct	42	9.0%	56	15	Quarterly
PaidRJF.US Raymond James Financial Inc.	1 Oct	$0.50	1.25%	15 Oct	39	15.2%	69	13	Quarterly
PaidEHC.US Encompass Health Corp	1 Oct	$0.19	0.66%	15 Oct	13	-4.2%	81	2	Quarterly
PaidFRT.US Federal Realty Investment Trust	1 Oct	$1.13	3.91%	15 Oct	42	1.1%	62	18	Quarterly
PaidCUBE.US CubeSmart	1 Oct	$0.52	5.15%	15 Oct	21	9.5%	60	15	Quarterly
PaidACM.US Aecom Technology Corporation	1 Oct	$0.26	1.90%	17 Oct	4	—	81	4	Quarterly
PaidINGR.US Ingredion Incorporated	1 Oct	$0.82	3.06%	21 Oct	28	5.0%	91	15	Quarterly
PaidRITM.US Rithm Capital Corp.	1 Oct	$0.25	9.84%	31 Oct	13	14.9%	34	—	Quarterly
PaidPEGA.US Pegasystems Inc	1 Oct	$0.03	0.27%	15 Oct	20	11.8%	87	1	Quarterly
PaidCMBT.BR CMB.TECH NV	1 Oct	$0.0428	1.50%	9 Oct	12	-48.9%	39	—	Quarterly
PaidCHH.US Choice Hotels International Inc	1 Oct	$0.2875	1.05%	16 Oct	22	38.6%	70	—	Quarterly
PaidSFBS.US ServisFirst Bancshares Inc	1 Oct	$0.1675	1.74%	10 Oct	12	13.8%	80	12	Quarterly
PaidFULT.US Fulton Financial Corporation	1 Oct	$0.18	3.22%	15 Oct	41	7.0%	80	5	Quarterly
PaidCVBF.US CVB Financial Corporation	1 Oct	$0.20	3.56%	16 Oct	37	2.1%	80	—	Quarterly
PaidHIAB.HE Hiab B	1 Oct	€1.57	1.92%	9 Oct	8	-12.5%	71	—	Special
PaidSES.TO Secure Energy Services Inc.	1 Oct	CA$0.10	1.76%	15 Oct	13	34.5%	62	—	Quarterly
PaidANDE.US The Andersons Inc	1 Oct	$0.195	1.19%	22 Oct	30	2.3%	86	30	Quarterly
PaidWPK.TO Winpak Ltd.	1 Oct	CA$0.05	0.45%	10 Oct	37	10.8%	80	1	Quarterly
PaidWWW.US Wolverine World Wide Inc	1 Oct	$0.10	1.96%	3 Nov	38	0.0%	64	—	Quarterly
PaidLB.TO Laurentian Bank Of Canada	1 Oct	CA$0.47	4.65%	1 Nov	36	-2.6%	37	—	Quarterly
PaidTHFF.US First Financial Corporation Indiana	1 Oct	$0.51	2.85%	15 Oct	34	14.8%	80	2	Quarterly
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	1 Oct	$0.3252	4.10%	6 Oct	23	8.9%	—	4	Monthly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	1 Oct	$0.295	6.26%	8 Oct	3	—	—	—	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	1 Oct	$0.3105	3.76%	6 Oct	4	68.8%	—	—	Monthly
PaidBITO.US ProShares Bitcoin Strategy ETF	1 Oct	$0.7561	41.37%	7 Oct	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	1 Oct	$0.327	13.45%	7 Oct	2	—	—	2	Monthly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	1 Oct	$0.26	4.31%	3 Oct	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	1 Oct	$0.2373	4.03%	3 Oct	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	1 Oct	$0.105	2.78%	3 Oct	13	12.2%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	1 Oct	$0.2533	4.02%	3 Oct	19	15.3%	—	4	Monthly
PaidCAH.US Cardinal Health Inc	1 Oct	$0.5107	0.90%	15 Oct	42	1.0%	—	30	Quarterly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	1 Oct	$0.37	4.98%	3 Oct	16	6.5%	—	1	Monthly
PaidEDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares	1 Oct	$0.7981	5.63%	3 Oct	19	6.5%	—	3	Quarterly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	1 Oct	$0.3925	5.25%	6 Oct	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	1 Oct	$0.1257	6.14%	6 Oct	16	-1.3%	—	3	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	1 Oct	$0.0863	4.25%	6 Oct	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	1 Oct	$0.2084	4.40%	6 Oct	15	31.2%	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	1 Oct	$0.0652	3.65%	7 Oct	14	18.1%	—	4	Monthly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	1 Oct	$0.4579	10.25%	7 Oct	3	—	—	3	Monthly
PaidHYD.US VanEck High Yield Muni ETF	1 Oct	$0.1737	4.40%	6 Oct	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	1 Oct	$0.3813	5.88%	6 Oct	19	1.6%	—	—	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	1 Oct	$0.191	6.53%	8 Oct	10	2.0%	—	4	Monthly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	1 Oct	$0.0901	4.57%	6 Oct	7	10.4%	—	4	Monthly
PaidICVT.US iShares Convertible Bond ETF	1 Oct	$0.1302	1.38%	6 Oct	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	1 Oct	$0.2945	3.96%	6 Oct	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	1 Oct	$0.3462	3.80%	7 Oct	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	1 Oct	$0.2134	5.00%	7 Oct	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	1 Oct	$0.2152	5.34%	6 Oct	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	1 Oct	$0.1987	4.61%	7 Oct	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	1 Oct	$0.1669	4.28%	6 Oct	12	7.7%	—	4	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	1 Oct	$0.227	4.91%	7 Oct	6	83.2%	—	—	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	1 Oct	$0.1977	5.34%	3 Oct	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	1 Oct	$0.361	7.94%	3 Oct	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	1 Oct	$0.4461	10.93%	3 Oct	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	1 Oct	$0.1494	3.66%	3 Oct	8	8.7%	—	4	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	1 Oct	$0.5377	6.63%	6 Oct	19	2.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	1 Oct	$0.2233	5.62%	3 Oct	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	1 Oct	$0.188	4.19%	3 Oct	9	25.2%	—	—	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	1 Oct	$0.406	4.90%	6 Oct	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	1 Oct	$0.3363	4.34%	6 Oct	19	11.6%	—	4	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1 Oct	$0.38	4.18%	3 Oct	17	31.6%	—	—	Monthly
PaidMUB.US iShares National Muni Bond ETF	1 Oct	$0.2872	3.25%	7 Oct	19	6.3%	—	4	Monthly
PaidPAAA.US PGIM AAA CLO ETF	1 Oct	$0.2243	4.79%	3 Oct	3	—	—	—	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	1 Oct	$0.1707	5.44%	6 Oct	19	1.1%	—	—	Monthly
PaidPSC.US Principal U.S. Small-Cap Multi-Factor ETF	1 Oct	$0.085	0.52%	3 Oct	10	-3.1%	—	2	Quarterly
PaidPULS.US PGIM Ultra Short Bond	1 Oct	$0.1935	4.46%	3 Oct	8	20.8%	—	—	Monthly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	1 Oct	$0.14	6.00%	3 Oct	3	—	—	3	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	1 Oct	$0.0762	3.87%	7 Oct	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	1 Oct	$0.0804	5.00%	7 Oct	16	25.5%	—	1	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	1 Oct	$0.076	3.58%	7 Oct	4	—	—	4	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	1 Oct	$0.347	3.74%	6 Oct	6	146.7%	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	1 Oct	$0.367	3.74%	6 Oct	4	40.6%	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	1 Oct	$0.2477	6.99%	6 Oct	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	1 Oct	$0.2563	3.63%	6 Oct	24	31.2%	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	1 Oct	$0.0841	4.17%	6 Oct	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	1 Oct	$0.1441	7.06%	6 Oct	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	1 Oct	$0.124	4.54%	6 Oct	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	1 Oct	$0.0972	5.70%	6 Oct	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	1 Oct	$0.1132	4.35%	6 Oct	17	17.6%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	1 Oct	$0.0895	4.38%	6 Oct	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	1 Oct	$0.2518	7.03%	6 Oct	13	7.2%	—	—	Monthly
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF	1 Oct	$0.2389	5.35%	6 Oct	10	23.5%	—	1	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	1 Oct	$0.1328	3.57%	6 Oct	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	1 Oct	$0.1679	3.79%	6 Oct	12	63.1%	—	—	Monthly
PaidTIP.US iShares TIPS Bond ETF	1 Oct	$0.1981	4.95%	6 Oct	23	20.6%	—	1	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	1 Oct	$0.3456	4.59%	6 Oct	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	1 Oct	$0.31	4.77%	6 Oct	24	10.3%	—	4	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	1 Oct	$0.2148	6.91%	6 Oct	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	1 Oct	$0.2045	4.87%	6 Oct	19	6.5%	—	4	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	1 Oct	$0.244	3.49%	3 Oct	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	1 Oct	$0.326	4.89%	3 Oct	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	1 Oct	$0.3292	5.77%	3 Oct	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	1 Oct	$0.281	4.68%	3 Oct	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	1 Oct	$0.2904	4.46%	3 Oct	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	1 Oct	$0.1838	3.89%	3 Oct	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	1 Oct	$0.207	4.77%	3 Oct	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	1 Oct	$0.19	3.81%	3 Oct	17	16.9%	—	—	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	1 Oct	$0.1421	3.43%	3 Oct	11	8.6%	—	4	Monthly
PaidVTIP.US Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	1 Oct	$0.648	4.14%	3 Oct	10	25.2%	—	1	Quarterly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	1 Oct	$0.1884	4.31%	3 Oct	5	—	—	—	Monthly
PaidPGR.US Progressive Corp	2 Oct	$0.10	0.18%	10 Oct	12	-42.8%	74	—	Quarterly
PaidBATS.LSE British American Tobacco PLC	2 Oct	£0.6006	5.89%	7 Nov	32	2.7%	63	8	Quarterly
PaidMRSH.US Marsh & McLennan Companies, Inc.	2 Oct	$0.90	1.94%	14 Nov	43	13.3%	79	16	Quarterly
PaidRSG.US Republic Services Inc	2 Oct	$0.625	1.18%	15 Oct	23	7.7%	86	23	Quarterly
PaidBIRG.IR Bank of Ireland Group PLC	2 Oct	€0.25	3.71%	31 Oct	2	24.8%	65	—	Final
PaidSN.LSE Smith & Nephew PLC	2 Oct	£0.1118	3.11%	7 Nov	36	0.9%	67	1	Interim
PaidWEIR.LSE Weir Group PLC	2 Oct	£0.196	1.53%	4 Nov	5	-2.0%	75	5	Interim
PaidBRX.US Brixmor Property	2 Oct	$0.288	4.18%	15 Oct	12	15.1%	65	5	Quarterly
PaidFCIT.LSE F&C Investment Trust PLC	2 Oct	£0.0095	1.52%	3 Nov	40	6.9%	69	12	Quarterly
PaidSSD.US Simpson Manufacturing Company Inc	2 Oct	$0.29	0.63%	23 Oct	22	4.6%	92	12	Quarterly
PaidESE.US ESCO Technologies Inc	2 Oct	$0.08	0.11%	16 Oct	16	0.0%	89	—	Quarterly
PaidCPB.US Campbell’s Co	2 Oct	$0.39	6.56%	3 Nov	42	1.3%	74	2	Quarterly
PaidRCP.LSE RIT Capital Partners	2 Oct	£0.215	1.75%	31 Oct	13	4.2%	84	13	Final
PaidTCAP.LSE TP ICAP Group PLC	2 Oct	£0.052	5.19%	7 Nov	25	19.2%	66	5	Interim
PaidMYI.LSE Murray International Trust	2 Oct	£0.026	4.17%	18 Nov	53	2.3%	67	21	Quarterly
PaidMGNS.LSE Morgan Sindall Group PLC	2 Oct	£0.50	3.77%	23 Oct	31	21.0%	86	11	Interim
PaidABM.US ABM Industries Incorporated	2 Oct	$0.265	2.46%	3 Nov	42	7.4%	74	42	Quarterly
PaidMFI.TO Maple Leaf Foods Inc.	2 Oct	CA$1.4862	3.13%	24 Oct	31	7.8%	80	11	Special
PaidLWDB.LSE Law Debenture Corp	2 Oct	£0.0838	2.91%	24 Oct	54	12.2%	65	5	Quarterly
PaidBOY.LSE Bodycote PLC	2 Oct	£0.069	2.56%	6 Nov	33	-2.9%	65	—	Interim
PaidKNOS.LSE Kainos Group PLC	2 Oct	£0.191	1.56%	24 Oct	11	35.8%	75	6	Special
PaidTPK.LSE Travis Perkins PLC	2 Oct	£0.045	1.79%	7 Nov	5	-21.3%	50	—	Interim
PaidBREE.LSE Breedon Group PLC	2 Oct	£0.0475	4.31%	7 Nov	5	—	69	5	Interim
PaidHTG.LSE Hunting PLC	2 Oct	£0.0464	2.53%	31 Oct	8	16.3%	66	5	Interim
PaidPINT.LSE Pantheon Infrastructure PLC	2 Oct	£0.0217	3.88%	24 Oct	4	—	65	4	Interim
PaidNAIT.LSE The North American Income Trust plc	2 Oct	£0.028	1.95%	31 Oct	28	5.0%	67	2	Quarterly
PaidEOT.LSE European Opportunities Trust plc	2 Oct	£0.02	0.21%	28 Oct	14	-10.6%	42	—	Final
PaidWIX.LSE Wickes Group PLC	2 Oct	£0.036	5.62%	7 Nov	5	—	63	—	Interim
PaidMNL.LSE Manchester and London Investment Trust plc	2 Oct	£0.14	3.46%	7 Nov	27	7.4%	54	—	Final
PaidCOOR.ST COOR Service Management AB	2 Oct	SEK 0.50	8.33%	8 Oct	6	-7.4%	48	—	Final
PaidCTPE.LSE CT Private Equity Trust PLC	2 Oct	£0.0701	5.73%	28 Oct	25	12.3%	37	7	Interim
PaidLSL.LSE LSL Property Services Plc	2 Oct	£0.04	2.67%	7 Nov	5	0.8%	49	—	—
PaidASAI.LSE ASA International Group PLC	2 Oct	£0.0352	4.06%	31 Oct	2	-1.9%	49	2	Final
PaidSTS.LSE STS Global Income & Growth Trust PLC	2 Oct	£0.021	3.70%	24 Oct	39	9.9%	36	1	Quarterly
PaidSCF.LSE Schroder Income Growth Fund	2 Oct	£0.0495	3.94%	31 Oct	31	5.3%	61	4	Quarterly
PaidBOOT.LSE Henry Boot PLC	2 Oct	£0.0324	2.99%	31 Oct	34	7.4%	59	6	Interim
PaidTAALA.HE Taaleri Oyj	2 Oct	€0.25	3.43%	12 Oct	4	-39.7%	64	—	Final
PaidVIP.LSE Value & Income Trust	2 Oct	£0.036	6.91%	31 Oct	40	3.5%	39	5	Quarterly
PaidSERE.LSE Schroder European Reit Plc	2 Oct	£0.0129	8.56%	7 Nov	10	-1.0%	34	1	Quarterly
PaidSJG.LSE Schroder Japan Growth Fund	2 Oct	£0.0285	3.49%	31 Oct	2	23.0%	—	2	Quarterly
PaidMU.US Micron Technology Inc	3 Oct	$0.115	0.05%	21 Oct	5	6.5%	61	—	Quarterly
PaidPM.US Philip Morris International Inc	3 Oct	$1.47	3.07%	20 Oct	18	3.5%	67	13	Quarterly
PaidBMY.US Bristol-Myers Squibb Company	3 Oct	$0.62	3.74%	3 Nov	54	6.2%	71	19	Quarterly
PaidROP.US Roper Technologies Inc	3 Oct	$0.825	0.89%	17 Oct	34	10.0%	87	34	Quarterly
PaidNTAP.US NetApp Inc	3 Oct	$0.52	1.08%	22 Oct	13	1.6%	90	—	Quarterly
PaidDGX.US Quest Diagnostics Incorporated	3 Oct	$0.80	1.40%	20 Oct	22	7.3%	87	14	Quarterly
PaidRGLD.US Royal Gold Inc	3 Oct	$0.45	0.75%	17 Oct	26	9.9%	75	23	Quarterly
PaidGL.US Globe Life Inc	3 Oct	$0.27	0.77%	31 Oct	40	7.5%	80	20	Quarterly
PaidMTCH.US Match Group Inc	3 Oct	$0.19	1.96%	17 Oct	1	—	80	1	Quarterly
PaidMORN.US Morningstar Inc	3 Oct	$0.455	0.92%	31 Oct	16	8.9%	86	16	Quarterly
PaidHASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc	3 Oct	$0.42	4.19%	17 Oct	13	4.3%	36	7	Quarterly
PaidESAB.US ESAB Corp	3 Oct	$0.10	0.53%	17 Oct	4	—	73	4	Quarterly
PaidCUZ.US Cousins Properties Incorporated	3 Oct	$0.32	4.33%	15 Oct	41	1.3%	53	—	Quarterly
PaidTHULE.ST Thule Group AB	3 Oct	SEK 4.15	3.97%	9 Oct	5	2.9%	53	—	Final
PaidSLVM.US Sylvamo Corp	3 Oct	$0.45	4.90%	17 Oct	4	—	75	4	Quarterly
PaidBILI-A.ST Bilia AB (publ)	3 Oct	SEK 1.40	4.18%	9 Oct	16	1.3%	46	—	Quarterly
PaidAKW.PA Akwel SA	3 Oct	€0.30	4.64%	5 Oct	16	25.2%	76	1	—
PaidWUF1V.HE Wulff-Yhtiot Oy	3 Oct	€0.08	4.02%	13 Oct	6	7.8%	66	3	Final
PaidTULAV.HE Tulikivi Oyj A	3 Oct	€0.01	1.98%	13 Oct	2	-6.3%	62	—	—
PaidCSCO.US Cisco Systems Inc	3 Oct	$0.41	1.53%	22 Oct	16	2.6%	—	16	Quarterly
PaidSYY.US Sysco Corporation	3 Oct	$0.54	2.65%	24 Oct	41	3.6%	—	30	Quarterly
PaidJPM.US JPMorgan Chase & Co	6 Oct	$1.50	1.71%	31 Oct	42	10.0%	80	15	Quarterly
PaidSAAB-B.ST Saab AB (publ)	6 Oct	SEK 1.00	0.36%	10 Oct	2	11.2%	79	2	Final
PaidUMG.AS Universal Music Group N.V.	6 Oct	€0.24	3.49%	28 Oct	5	—	84	—	Interim
PaidERIE.US Erie Indemnity Company	6 Oct	$1.365	2.21%	21 Oct	31	7.2%	82	21	Quarterly
PaidOGE.US OGE Energy Corporation	6 Oct	$0.425	3.64%	31 Oct	41	1.5%	61	19	Quarterly
PaidTRI.PA Trigano S.A.	6 Oct	€1.85	1.37%	8 Oct	11	10.3%	80	1	Final
PaidWERN.US Werner Enterprises Inc	6 Oct	$0.14	1.47%	22 Oct	39	9.2%	47	—	Quarterly
PaidEQV1V.HE eQ Oyj	6 Oct	€0.33	3.68%	16 Oct	4	-15.7%	67	—	Final
PaidFSECURE.HE F-SECURE OYJ	6 Oct	€0.02	2.96%	14 Oct	3	—	64	—	Final
PaidPVAL.US Putnam Focused Large Cap Value ETF	6 Oct	$0.103	0.89%	8 Oct	5	—	—	—	Quarterly
PaidBNS.TO Bank of Nova Scotia	7 Oct	CA$1.10	3.75%	29 Oct	36	3.7%	61	4	Quarterly
PaidGLE.PA Societe Generale S.A.	7 Oct	€0.61	2.29%	9 Oct	6	24.0%	60	2	Interim
PaidEIX.US Edison International	7 Oct	$0.828	4.70%	31 Oct	22	5.5%	60	20	Quarterly
PaidDG.US Dollar General Corporation	7 Oct	$0.59	1.96%	21 Oct	11	10.4%	84	—	Quarterly
PaidTTC.US Toro Co	7 Oct	$0.38	1.60%	21 Oct	41	8.7%	87	16	Quarterly
PaidGBCI.US Glacier Bancorp Inc	7 Oct	$0.33	2.79%	16 Oct	41	2.3%	71	—	Quarterly
PaidWLY.US John Wiley & Sons	7 Oct	$0.355	2.75%	23 Oct	42	0.7%	70	32	Quarterly
PaidEPAC.US Enerpac Tool Group Corp	7 Oct	$0.04	0.11%	17 Oct	21	0.0%	91	—	Annual
PaidTR.US Tootsie Roll Industries Inc	7 Oct	$0.0874	0.86%	16 Oct	42	2.8%	92	5	Quarterly
PaidPFBC.US Preferred Bank	7 Oct	$0.75	3.10%	21 Oct	12	20.1%	80	5	Quarterly
PaidTTALO.HE Terveystalo Oy	7 Oct	€0.24	7.26%	17 Oct	6	13.1%	56	1	Final
PaidNYT.US New York Times Company	8 Oct	$0.18	1.26%	23 Oct	13	23.8%	91	7	Quarterly
PaidIDCC.US InterDigital Inc	8 Oct	$0.70	0.82%	22 Oct	15	13.2%	88	3	Quarterly
PaidGNTX.US Gentex Corporation	8 Oct	$0.12	2.03%	22 Oct	23	0.2%	74	—	Quarterly
PaidDIOS.ST Dios Fastigheter AB	8 Oct	SEK 0.55	3.59%	15 Oct	20	-19.7%	44	1	Quarterly
PaidMAIN.US Main Street Capital Corporation	8 Oct	$0.255	5.39%	15 Oct	19	4.3%	—	15	Monthly
PaidMA.US Mastercard Inc	9 Oct	$0.76	0.60%	7 Nov	20	13.7%	89	14	Quarterly
PaidORCL.US Oracle Corporation	9 Oct	$0.50	1.36%	23 Oct	18	14.0%	66	18	Quarterly
PaidINTU.US Intuit Inc	9 Oct	$1.20	1.33%	17 Oct	15	15.3%	90	15	Quarterly
PaidKOG.OL Kongsberg Gruppen ASA	9 Oct	NOK 2.40	0.70%	23 Oct	24	29.7%	84	6	Special
PaidTEL2-B.ST Tele2 AB (publ)	9 Oct	SEK 3.15	6.25%	15 Oct	7	0.3%	53	—	Final
PaidUDR.US UDR Inc	9 Oct	$0.43	3.46%	31 Oct	41	3.6%	71	15	Quarterly
PaidLPP.WAR LPP S.A.	9 Oct	PLN 330.00	3.53%	18 Nov	3	32.8%	53	3	Interim
PaidKGF.LSE Kingfisher PLC	9 Oct	£0.038	3.87%	14 Nov	34	8.5%	62	—	Interim
PaidBTRW.LSE Barratt Redrow plc	9 Oct	£0.121	5.53%	14 Nov	14	-29.8%	50	—	Final
PaidWPP.LSE WPP PLC	9 Oct	£0.075	3.87%	3 Nov	23	-9.0%	51	—	Interim
PaidMTN.US Vail Resorts Inc	9 Oct	$2.22	5.77%	27 Oct	5	9.0%	34	—	Quarterly
PaidKRG.US Kite Realty Group Trust	9 Oct	$0.27	4.42%	16 Oct	22	15.7%	55	5	Quarterly
PaidTW.LSE Taylor Wimpey PLC	9 Oct	£0.0467	5.03%	14 Nov	15	-12.8%	53	—	Interim
PaidKAI.US Kadant Inc	9 Oct	$0.34	0.46%	6 Nov	13	7.2%	89	13	Quarterly
PaidPHP.LSE Primary Health Properties	9 Oct	£0.0178	9.57%	21 Nov	29	3.8%	41	9	Quarterly
PaidMRCH.LSE Merchants Trust PLC	9 Oct	£0.073	4.45%	20 Nov	54	1.5%	62	15	Quarterly
PaidRICA.LSE Ruffer Investment Company Limited	9 Oct	£0.0335	2.59%	24 Oct	22	2.7%	22	—	Interim
PaidFGT.LSE Finsbury Growth & Income Trust	9 Oct	£0.114	4.92%	14 Nov	1	8.9%	17	1	Interim
PaidBAG.LSE A.G.Barr PLC	9 Oct	£0.0344	3.10%	7 Nov	5	29.3%	74	3	Interim
PaidJAGI.LSE JPMorgan Asia Growth & Income plc	9 Oct	£0.071	5.42%	21 Nov	9	8.4%	51	2	Quarterly
PaidAJOT.LSE AVI Japan Opportunity Trust PLC	9 Oct	£0.022	1.66%	7 Nov	7	16.6%	56	7	Interim
PaidGSF.LSE Gore Street Energy Storage Fund Plc	9 Oct	£0.015	8.83%	31 Oct	8	-13.3%	20	—	Special
PaidMWY.LSE Mid Wynd International Investment Trust plc	9 Oct	£0.045	1.06%	7 Nov	45	-9.7%	47	—	Final
PaidTEL2-A.ST Tele2 AB (publ)	9 Oct	SEK 3.15	3.13%	15 Oct	21	-6.7%	69	—	—
PaidBRLA.LSE BlackRock Latin American Investment Trust plc	9 Oct	£0.0528	5.63%	5 Nov	23	-0.8%	45	—	Quarterly
PaidAIE.LSE Ashoka India Equity Investment Trust PLC	9 Oct	£0.005	0.19%	7 Nov	1	—	—	1	—
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	9 Oct	€0.1515	10.54%	7 Nov	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	9 Oct	€0.1242	8.02%	7 Nov	2	—	—	2	Monthly
PaidTSCO.LSE Tesco PLC	9 Oct	£0.048	3.23%	21 Nov	9	7.7%	—	3	Interim
PaidVFLO.US VictoryShares Free Cash Flow ETF	9 Oct	$0.0395	1.01%	10 Oct	3	—	—	3	Monthly
PaidAXP.US American Express Company	10 Oct	$0.82	1.07%	10 Nov	49	13.8%	87	4	Quarterly
PaidMRVL.US Marvell Technology Group Ltd	10 Oct	$0.06	0.10%	30 Oct	14	0.0%	77	—	Quarterly
PaidVZ.US Verizon Communications Inc	10 Oct	$0.69	5.71%	3 Nov	42	1.9%	78	21	Quarterly
PaidTD.TO Toronto Dominion Bank	10 Oct	CA$1.05	2.73%	31 Oct	36	6.2%	73	15	Quarterly
PaidT.US AT&T Inc.	10 Oct	$0.278	4.36%	3 Nov	42	-11.8%	73	—	Quarterly
PaidACN.US Accenture plc	10 Oct	$1.63	3.51%	14 Nov	20	13.1%	88	14	Quarterly
PaidGD.US General Dynamics Corporation	10 Oct	$1.50	1.65%	14 Nov	47	6.4%	87	28	Quarterly
PaidDOL.TO Dollarama Inc	10 Oct	CA$0.106	0.24%	7 Nov	15	18.8%	90	15	Quarterly
PaidDRI.US Darden Restaurants Inc	10 Oct	$1.50	2.94%	3 Nov	31	31.1%	56	5	Quarterly
PaidGIS.US General Mills Inc	10 Oct	$0.61	6.14%	3 Nov	43	3.9%	65	6	Quarterly
PaidLEN.US Lennar Corporation	10 Oct	$0.50	2.34%	27 Oct	41	27.0%	82	2	Quarterly
PaidIEX.US IDEX Corporation	10 Oct	$0.71	1.24%	24 Oct	31	7.1%	88	16	Quarterly
PaidTOL.US Toll Brothers Inc	10 Oct	$0.25	0.71%	24 Oct	9	17.4%	88	5	Quarterly
PaidLNC.US Lincoln National Corporation	10 Oct	$0.45	4.29%	3 Nov	41	2.4%	61	—	Quarterly
PaidONEX.TO Onex Corp	10 Oct	CA$0.10	0.36%	31 Oct	37	0.0%	84	—	Quarterly
PaidSAIC.US Science Applications International Corporation Common Stock	10 Oct	$0.37	1.17%	24 Oct	13	0.0%	80	—	Quarterly
PaidBRC.US Brady Corporation	10 Oct	$0.245	1.08%	31 Oct	40	2.2%	92	33	Quarterly
PaidAAP.US Advance Auto Parts Inc	10 Oct	$0.25	2.36%	24 Oct	20	0.0%	25	—	Quarterly
PaidBKU.US BankUnited Inc	10 Oct	$0.31	2.86%	31 Oct	15	6.2%	80	4	Quarterly
PaidAEO.US American Eagle Outfitters Inc	10 Oct	$0.125	3.13%	29 Oct	22	29.5%	65	—	Quarterly
PaidLEN-B.US Lennar Corporation	10 Oct	$0.50	2.39%	27 Oct	23	27.5%	82	2	Quarterly
PaidFABG.ST Fabege AB	10 Oct	SEK 0.50	2.92%	16 Oct	6	-9.0%	40	1	Quarterly
PaidGNL.US Global Net Lease, Inc.	10 Oct	$0.19	8.36%	16 Oct	11	-13.4%	30	—	Quarterly
PaidCHEMM.CO ChemoMetec A/S	10 Oct	DKK 7.00	1.47%	14 Oct	7	-11.7%	61	1	Annual
PaidUVV.US Universal Corporation	10 Oct	$0.82	7.29%	3 Nov	41	1.3%	49	38	Quarterly
PaidPMT.US PennyMac Mortgage Investment Trust	10 Oct	$0.40	17.04%	24 Oct	16	1.0%	25	—	Quarterly
PaidENGCON-B.ST engcon AB Cl B	10 Oct	SEK 0.50	1.62%	16 Oct	4	—	62	—	Final
PaidEBF.US Ennis Inc	10 Oct	$0.25	4.58%	7 Nov	42	2.1%	84	—	Quarterly
PaidEPI-A.ST Epiroc AB (publ)	13 Oct	SEK 1.90	1.48%	17 Oct	7	10.0%	80	—	Final
PaidTRYG.CO Tryg A/S	13 Oct	DKK 2.05	5.54%	15 Oct	21	8.4%	51	3	Quarterly
PaidEPI-B.ST Epiroc AB (publ)	13 Oct	SEK 1.90	1.74%	19 Oct	7	9.6%	80	—	Final
PaidKESKOB.HE Kesko Oyj	13 Oct	€0.23	4.14%	21 Oct	7	23.8%	59	—	Quarterly
PaidKESKOA.HE Kesko Oyj	13 Oct	€0.23	4.19%	23 Oct	26	23.8%	61	—	Quarterly
PaidPNC.US PNC Financial Services Group Inc	14 Oct	$1.70	3.19%	5 Nov	41	7.8%	80	15	Quarterly
PaidDG.PA Vinci S.A.	14 Oct	€1.05	4.23%	16 Oct	28	19.6%	74	5	Interim
PaidMKC.US McCormick & Company Incorporated	14 Oct	$0.45	2.61%	27 Oct	42	7.6%	87	42	Quarterly
PaidHRL.US Hormel Foods Corporation	14 Oct	$0.29	4.86%	17 Nov	41	4.5%	74	38	Quarterly
PaidOZK.US Bank Ozk	14 Oct	$0.45	3.84%	21 Oct	29	10.1%	80	29	Quarterly
PaidOUT1V.HE Outokumpu Oyj	14 Oct	€0.13	3.83%	22 Oct	1	8.2%	29	1	Final
PaidMELE.BR Melexis NV	14 Oct	€1.30	5.69%	16 Oct	24	11.0%	48	—	Interim
PaidSESG.PA SES S. A.	14 Oct	€0.25	9.74%	16 Oct	2	-9.0%	39	—	Final
PaidABBV.US AbbVie Inc	15 Oct	$1.64	2.64%	14 Nov	13	6.8%	69	13	Quarterly
PaidABT.US Abbott Laboratories	15 Oct	$0.59	2.17%	17 Nov	43	10.4%	86	12	Quarterly
PaidFCX.US Freeport-McMoran Copper & Gold Inc	15 Oct	$0.15	0.84%	3 Nov	5	20.1%	66	—	Quarterly
PaidEME.US EMCOR Group Inc	15 Oct	$0.25	0.20%	30 Oct	15	25.6%	90	5	Quarterly
PaidMAA.US Mid-America Apartment Communities Inc	15 Oct	$1.515	4.63%	31 Oct	32	8.7%	58	3	Quarterly
PaidGFL.TO Gfl Environmental Holdings Inc	15 Oct	CA$0.022	0.17%	31 Oct	6	9.5%	67	6	Quarterly
PaidAFG.US American Financial Group, Inc.	15 Oct	$0.88	2.44%	24 Oct	40	12.1%	80	20	Quarterly
PaidORNBV.HE Orion Oyj B	15 Oct	€0.82	3.42%	23 Oct	2	1.8%	52	2	Final
PaidACA.US Arcosa Inc	15 Oct	$0.05	0.14%	31 Oct	7	0.0%	85	—	Quarterly
PaidVSEC.US VSE Corporation	15 Oct	$0.10	0.19%	29 Oct	41	2.1%	55	—	Quarterly
PaidPECO.US Phillips Edison & Co Inc	15 Oct	$0.1083	3.30%	4 Nov	5	—	63	5	Monthly
PaidEMP-A.TO Empire Company Limited	15 Oct	CA$0.22	2.04%	31 Oct	32	11.1%	79	9	Quarterly
PaidPOU.TO Paramount Resources Ltd.	15 Oct	CA$0.0492	1.82%	31 Oct	5	44.9%	53	—	Monthly
PaidORNAV.HE Orion Oyj A	15 Oct	€0.82	2.18%	25 Oct	2	-11.4%	58	2	Final
PaidTRN.US Trinity Industries Inc	15 Oct	$0.30	4.17%	31 Oct	53	9.2%	52	15	Quarterly
PaidARR.US ARMOUR Residential REIT Inc	15 Oct	$0.24	17.65%	30 Oct	16	-13.7%	26	—	Monthly
PaidBKE.US Buckle Inc	15 Oct	$0.35	3.17%	29 Oct	23	18.5%	74	—	Quarterly
PaidCHCO.US City Holding Company	15 Oct	$0.87	2.42%	31 Oct	24	7.3%	80	14	Quarterly
PaidALG.US Alamo Group Inc	15 Oct	$0.30	0.84%	28 Oct	33	18.2%	92	11	Quarterly
PaidPUUILO.HE Puuilo Oyj	15 Oct	€0.35	1.99%	25 Oct	4	—	73	4	—
PaidBFS.US Saul Centers Inc	15 Oct	$0.59	6.94%	31 Oct	33	2.2%	64	—	Quarterly
PaidCSWC.US Capital Southwest Corporation	15 Oct	$0.1934	4.11%	31 Oct	42	-7.3%	—	—	Special
PaidEXH9.XETRA iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15 Oct	€0.3702	2.43%	19 Oct	18	10.4%	—	1	Quarterly
PaidEXV1.XETRA iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR	15 Oct	€0.1426	3.45%	15 Oct	15	51.2%	—	2	Quarterly
PaidEXV3.XETRA iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15 Oct	€0.1482	0.43%	19 Oct	19	27.6%	—	2	Quarterly
PaidEXV6.XETRA iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15 Oct	€0.3646	1.78%	15 Oct	14	-15.4%	—	—	Quarterly
PaidEXV8.XETRA iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15 Oct	€0.23	1.55%	15 Oct	16	40.7%	—	2	Quarterly
PaidEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	15 Oct	€0.4983	2.37%	15 Oct	21	4.1%	—	1	Quarterly
PaidISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15 Oct	€0.4112	3.82%	15 Oct	16	8.7%	—	1	Quarterly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	15 Oct	$0.1025	16.78%	3 Nov	15	1.5%	—	—	Monthly
PaidDAL.US Delta Air Lines Inc	16 Oct	$0.188	0.96%	6 Nov	3	10.9%	72	3	Quarterly
PaidTEL.OL Telenor ASA	16 Oct	NOK 4.60	7.23%	28 Oct	17	1.5%	72	17	Final
PaidWSO.US Watsco Inc	16 Oct	$3.00	4.10%	31 Oct	41	11.1%	67	12	Quarterly
PaidSPX.LSE Spirax Group plc	16 Oct	£0.489	2.47%	14 Nov	33	7.6%	77	33	Interim
PaidELISA.HE Elisa Oyj	16 Oct	€1.17	5.03%	24 Oct	2	3.8%	68	2	Final
PaidHWDN.LSE Howden Joinery Group Plc	16 Oct	£0.05	2.76%	21 Nov	15	3.8%	81	15	Interim
PaidPSN.LSE Persimmon PLC	16 Oct	£0.20	5.25%	7 Nov	16	-23.9%	49	—	Interim
PaidAZZ.US AZZ Incorporated	16 Oct	$0.20	0.66%	6 Nov	17	2.5%	84	1	Quarterly
PaidGHC.US Graham Holdings Co	16 Oct	$1.80	0.65%	6 Nov	12	4.4%	88	9	Quarterly
PaidITV.LSE ITV PLC	16 Oct	£0.017	6.96%	25 Nov	5	-4.6%	68	—	Interim
PaidFUL.US H B Fuller Company	16 Oct	$0.235	1.64%	30 Oct	41	7.4%	77	38	Quarterly
PaidCOA.LSE Coats Group PLC	16 Oct	£0.0073	3.38%	13 Nov	10	20.3%	55	5	Interim
PaidSNR.LSE Senior PLC	16 Oct	£0.0085	1.02%	14 Nov	4	-14.2%	63	4	Interim
PaidTFIF.LSE TwentyFour Income Fund Ltd	16 Oct	£0.02	10.03%	3 Nov	13	28.8%	44	1	Quarterly
PaidAEP.LSE Anglo-Eastern Plantations PLC	16 Oct	£0.0279	3.19%	7 Nov	16	143.6%	74	6	Interim
PaidBIPS.LSE Invesco Bond Income Plus Limited	16 Oct	£0.0306	7.16%	14 Nov	23	4.2%	52	1	Quarterly
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	16 Oct	£0.013	8.23%	31 Oct	12	3.5%	41	—	Monthly
PaidJCGI.LSE JPMorgan China Growth & Income PLC	16 Oct	£0.0339	6.25%	1 Dec	23	8.1%	42	—	Quarterly
PaidMTU.LSE Montanaro UK Smaller Companies Investment Trust PLC	16 Oct	£0.0167	5.95%	14 Nov	22	5.0%	22	2	Quarterly
Paid2020.OL 2020 Bulkers Ltd	16 Oct	—	—	24 Oct	7	46.9%	58	—	Monthly
PaidDGE.LSE Diageo PLC	16 Oct	£0.4688	2.61%	4 Dec	37	-9.1%	—	—	Final
PaidGAW.LSE Games Workshop Group PLC	16 Oct	£0.85	2.51%	21 Nov	12	7.9%	—	—	Interim
PaidHAS.LSE Hays plc	16 Oct	£0.0029	0.65%	26 Nov	34	-46.6%	—	—	Final
PaidI50D.AS iShares S&P 500 Swap UCITS ETF USD (Dis)	16 Oct	$0.0387	0.91%	29 Oct	4	—	—	4	Final
PaidIWDG.LSE iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	16 Oct	£0.0281	1.04%	29 Oct	9	6.8%	—	2	Quarterly
PaidIWLE.XETRA iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	16 Oct	€0.0246	1.06%	29 Oct	7	1.1%	—	1	Quarterly
PaidNORAM.OL NorAm Drilling AS	16 Oct	NOK 0.303	—	24 Oct	—	—	—	—	Special
PaidSMIN.LSE Smiths Group PLC	16 Oct	£0.3177	1.81%	21 Nov	34	-16.8%	—	—	Final
PaidEOG.US EOG Resources Inc	17 Oct	$1.02	2.67%	31 Oct	36	22.8%	80	8	Quarterly
PaidCL.US Colgate-Palmolive Company	17 Oct	$0.52	2.35%	14 Nov	53	3.3%	82	53	Quarterly
PaidWSM.US Williams-Sonoma Inc	17 Oct	$0.66	1.20%	21 Nov	20	21.2%	87	16	Quarterly
PaidNVT.US nVent Electric PLC	17 Oct	$0.20	0.54%	7 Nov	8	2.7%	84	2	Quarterly
PaidSNX.US Synnex Corporation	17 Oct	$0.44	0.77%	31 Oct	12	54.5%	76	5	Quarterly
PaidDOC.US Healthpeak Properties Inc	17 Oct	$0.102	5.77%	30 Oct	41	-3.7%	61	1	Monthly
PaidRVTY.US Revvity Inc.	17 Oct	$0.07	0.23%	7 Nov	43	0.0%	79	—	Quarterly
PaidAYI.US Acuity Brands Inc	17 Oct	$0.17	0.23%	3 Nov	24	4.9%	92	2	Quarterly
PaidSM.US SM Energy Co	17 Oct	$0.20	2.34%	3 Nov	33	118.7%	53	4	Quarterly
PaidKWR.US Quaker Chemical Corporation	17 Oct	$0.508	1.25%	31 Oct	41	4.8%	73	18	Quarterly
PaidCBRL.US Cracker Barrel Old Country Store	17 Oct	$0.25	1.81%	12 Nov	23	0.0%	62	—	Quarterly
PaidOXM.US Oxford Industries Inc	17 Oct	$0.69	7.85%	31 Oct	42	22.5%	41	5	Quarterly
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	17 Oct	$0.1548	1.39%	17 Nov	28	3.7%	—	5	Monthly
PaidCAT.US Caterpillar Inc	20 Oct	$1.51	0.78%	20 Nov	44	7.6%	89	12	Quarterly
PaidGEV.US GE Vernova LLC	20 Oct	$0.25	0.21%	17 Nov	2	—	85	2	Quarterly
PaidATCO-A.ST Atlas Copco AB Series A	20 Oct	SEK 1.50	2.49%	24 Oct	12	11.4%	58	6	Final
PaidATCO-B.ST Atlas Copco AB Series B	20 Oct	SEK 1.50	1.99%	24 Oct	12	11.9%	70	6	Final
PaidRPM.US RPM International Inc	20 Oct	$0.54	1.96%	31 Oct	42	7.3%	83	33	Quarterly
PaidGGG.US Graco Inc	20 Oct	$0.275	1.44%	5 Nov	41	9.4%	90	37	Quarterly
PaidOC.US Owens Corning Inc	20 Oct	$0.69	2.15%	6 Nov	12	23.9%	58	12	Quarterly
PaidWDFC.US WD-40 Company	20 Oct	$0.94	1.89%	31 Oct	41	7.1%	75	15	Quarterly
PaidENTRA.OL Entra ASA	20 Oct	NOK 1.10	2.08%	31 Oct	1	-25.5%	34	1	Final
PaidHARVIA.HE Harvia Oyj	20 Oct	€0.37	1.77%	30 Oct	8	14.6%	72	8	Final
PaidPAY.LSE PayPoint plc	20 Oct	£0.5416	6.50%	31 Oct	22	4.0%	52	—	Special
PaidBKLN.US Invesco Senior Loan ETF	20 Oct	$0.1201	6.46%	24 Oct	15	13.0%	—	—	Monthly
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	20 Oct	$0.1731	11.57%	27 Oct	12	-6.0%	—	—	Monthly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	20 Oct	$0.1332	2.14%	24 Oct	15	4.0%	—	1	Monthly
PaidDELL.US Dell Technologies Inc	21 Oct	$0.525	0.53%	31 Oct	4	—	83	4	Quarterly
PaidCRS.US Carpenter Technology Corporation	21 Oct	$0.20	0.16%	4 Dec	42	0.0%	—	—	Quarterly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	21 Oct	$0.1214	3.66%	23 Oct	8	8.7%	—	4	Monthly
PaidLOW.US Lowe's Companies Inc	22 Oct	$1.20	2.28%	5 Nov	41	15.6%	74	41	Quarterly
PaidAPA.US APA Corporation	22 Oct	$0.25	2.27%	21 Nov	44	25.2%	73	—	Quarterly
PaidCLX.US The Clorox Company	22 Oct	$1.24	4.72%	6 Nov	44	2.2%	53	24	Quarterly
PaidAM.US Antero Midstream Partners LP	22 Oct	$0.225	4.04%	5 Nov	9	-6.1%	45	—	Quarterly
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	22 Oct	$0.645	14.25%	24 Oct	2	—	—	2	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	22 Oct	$0.527	11.99%	24 Oct	4	—	—	4	Monthly
PaidCVS.US CVS Health Corp	23 Oct	$0.665	2.84%	3 Nov	41	5.9%	74	—	Quarterly
PaidBA.LSE BAE Systems plc	23 Oct	£0.135	1.76%	3 Dec	33	-0.7%	69	4	Interim
PaidMETSO.HE Metso Oyj	23 Oct	€0.19	2.42%	31 Oct	6	13.7%	53	4	Final
PaidMRU.TO Metro Inc.	23 Oct	CA$0.37	1.36%	12 Nov	31	6.1%	81	4	Quarterly
PaidATR.US AptarGroup Inc	23 Oct	$0.48	1.44%	13 Nov	33	4.9%	92	33	Quarterly
PaidAGX.US Argan Inc	23 Oct	$0.50	0.39%	31 Oct	15	28.5%	78	3	Quarterly
PaidTHO.US Thor Industries Inc	23 Oct	$0.52	2.64%	6 Nov	39	4.9%	83	13	Quarterly
PaidCTY.LSE City Of London Investment Trust	23 Oct	£0.054	4.86%	28 Nov	49	2.8%	73	11	Quarterly
PaidTBCG.LSE TBC Bank Group PLC	23 Oct	£0.4849	5.37%	21 Nov	5	6.7%	74	—	Quarterly
PaidDOKA.SW Dorma Kaba Holding AG	23 Oct	CHF 0.92	1.62%	26 Oct	30	11.9%	69	1	Annual
PaidLTC.US LTC Properties Inc	23 Oct	$0.19	5.62%	31 Oct	24	0.0%	68	—	Monthly
PaidSEQI.LSE Sequoia Econ Infrastructure	23 Oct	£0.0172	8.05%	21 Nov	11	1.9%	65	—	Quarterly
PaidSUPR.LSE Supermarket Income REIT PLC	23 Oct	£0.0155	7.34%	21 Nov	9	1.0%	49	9	Quarterly
PaidRCH.TO Richelieu Hardware Ltd.	23 Oct	CA$0.153	1.81%	6 Nov	24	24.9%	81	1	Quarterly
PaidPHI.LSE Pacific Horizon Investment Trust	23 Oct	£0.015	0.14%	1 Dec	4	43.1%	46	—	Final
PaidMOON.LSE Moonpig Group PLC	23 Oct	£0.02	1.34%	20 Nov	2	—	74	2	Final
PaidMGAM.LSE Morgan Advanced Materials plc	23 Oct	£0.054	5.24%	17 Nov	21	17.3%	47	—	Interim
PaidAAIF.LSE abrdn Asian Income Fund Limited	23 Oct	£0.0429	6.00%	21 Nov	20	14.9%	54	7	Quarterly
PaidMSLH.LSE Marshalls PLC	23 Oct	£0.022	4.32%	1 Dec	28	9.3%	57	—	Interim
PaidNCYF.LSE CQS New City High Yield Fund	23 Oct	£0.01	8.95%	28 Nov	22	0.2%	51	6	Quarterly
PaidRELAIS.HE Relais Group Oyj	23 Oct	€0.20	2.41%	2 Nov	4	0.0%	59	2	Final
PaidFDM.LSE FDM Group Holdings PLC	23 Oct	£0.06	6.16%	14 Nov	12	-26.5%	72	—	Interim
PaidKAMUX.HE Kamux Suomi Oy	23 Oct	€0.07	4.56%	2 Nov	6	-21.2%	52	—	Final
PaidAPI.LSE abrdn Property Income Trust Ltd.	23 Oct	—	—	13 Nov	22	-4.7%	23	—	Special
PaidGLE.LSE MJ Gleeson plc	23 Oct	£0.07	4.21%	21 Nov	14	-23.2%	—	—	Final
PaidJDW.LSE J D Wetherspoon PLC	23 Oct	£0.08	1.46%	27 Nov	3	-14.5%	—	—	Final
PaidSEC.LSE Strategic Equity Capital Closed Fund	23 Oct	£0.0425	1.18%	26 Nov	17	27.7%	—	5	Final
PaidPG.US Procter & Gamble Company	24 Oct	$1.057	3.01%	17 Nov	57	5.6%	84	43	Quarterly
PaidFER.MC Ferrovial SE	24 Oct	€0.4054	1.61%	26 Oct	17	10.3%	67	—	Final
PaidGEHC.US GE HealthCare Technologies Inc.	24 Oct	$0.035	0.19%	14 Nov	3	—	87	3	Quarterly
PaidUNM.US Unum Group	24 Oct	$0.46	2.22%	14 Nov	39	9.1%	80	17	Quarterly
PaidCOKE.US Coca-Cola Consolidated Inc.	24 Oct	$0.25	0.53%	7 Nov	41	58.5%	83	1	Quarterly
PaidPNR.US Pentair PLC	24 Oct	$0.25	1.69%	7 Nov	37	5.6%	84	6	Quarterly
PaidRYN.US Rayonier Inc	24 Oct	$1.40	4.89%	12 Dec	32	0.2%	62	—	Special
PaidBEIJ-B.ST Beijer Ref AB (publ)	24 Oct	SEK 0.70	1.12%	30 Oct	7	15.3%	72	2	Final
PaidACI.US Albertsons Companies	24 Oct	$0.15	5.68%	7 Nov	6	24.6%	71	2	Quarterly
PaidSIG.US Signet Jewelers Ltd	24 Oct	$0.32	1.73%	21 Nov	5	-2.4%	74	5	Quarterly
PaidKALU.US Kaiser Aluminum Corporation	24 Oct	$0.77	2.04%	14 Nov	19	2.8%	57	—	Quarterly
PaidCNXC.US Concentrix Corporation	24 Oct	$0.36	5.71%	4 Nov	5	—	44	5	Quarterly
PaidLKFN.US Lakeland Financial Corporation	24 Oct	$0.50	3.47%	5 Nov	31	10.8%	80	12	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	24 Oct	€0.7737	40.77%	3 Nov	8	-5.5%	28	—	Monthly
PaidCONSTI.HE Consti Yhtiot Oy	24 Oct	€0.35	6.51%	3 Nov	2	4.6%	64	—	Final
PaidGAIN.US Gladstone Investment Corporation	24 Oct	$0.08	6.36%	31 Oct	21	2.7%	—	—	Monthly
PaidGLAD.US Gladstone Capital Corporation	24 Oct	$0.15	9.88%	31 Oct	24	4.1%	—	—	Monthly
PaidRY.TO Royal Bank of Canada	27 Oct	CA$1.54	2.40%	24 Nov	37	7.1%	73	15	Quarterly
PaidBNY.US The Bank of New York Mellon Corporation	27 Oct	$0.53	1.41%	7 Nov	41	10.0%	80	15	Quarterly
PaidNOKIA.HE Nokia Oyj	27 Oct	€0.03	1.59%	6 Nov	4	5.8%	55	4	Quarterly
PaidAKRBP.OL Aker BP ASA	27 Oct	$0.63	6.93%	4 Nov	10	16.4%	41	5	Quarterly
PaidAKZA.AS Akzo Nobel NV	27 Oct	€0.44	3.28%	6 Nov	37	0.3%	68	—	Interim
PaidKNTK.US Kinetik Holdings Inc	27 Oct	$0.78	5.96%	31 Oct	5	—	57	3	Quarterly
PaidKEMIRA.HE Kemira Oyj	27 Oct	€0.37	2.20%	9 Nov	31	5.7%	84	3	—
PaidPEAB-B.ST Peab AB (publ)	27 Oct	SEK 1.25	3.20%	2 Nov	1	-6.8%	69	1	Final
PaidSGU.US Star Gas Partners LP	27 Oct	$0.185	6.08%	5 Nov	17	6.8%	—	17	Quarterly
PaidUSAC.US USA Compression Partners LP	27 Oct	$0.525	7.97%	7 Nov	13	0.0%	—	—	Quarterly
PaidASML.AS ASML Holding N.V.	28 Oct	€1.60	0.55%	8 Nov	19	22.2%	88	13	Interim
PaidFAST.US Fastenal Company	28 Oct	$0.22	1.95%	25 Nov	36	11.8%	65	28	Quarterly
PaidCE.US Celanese Corporation	28 Oct	$0.03	0.26%	12 Nov	21	-45.4%	36	—	Quarterly
PaidPROT.OL Protector Forsikring ASA	28 Oct	NOK 3.00	0.63%	5 Nov	1	77.0%	73	1	Quarterly
PaidAKVA.OL Akva Group	28 Oct	NOK 1.00	1.47%	8 Nov	1	0.0%	44	1	Final
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	28 Oct	$0.1794	3.79%	30 Oct	10	59.8%	—	—	Monthly
PaidASML.US ASML Holding NV ADR	29 Oct	$1.864	0.55%	6 Nov	19	21.8%	88	11	Interim
PaidCARR.US Carrier Global Corp	29 Oct	$0.225	1.60%	18 Nov	6	35.5%	71	6	Quarterly
PaidCFG.US Citizens Financial Group, Inc.	29 Oct	$0.46	2.64%	12 Nov	12	2.0%	78	1	Quarterly
PaidENTG.US Entegris Inc	29 Oct	$0.10	0.28%	19 Nov	9	4.6%	79	—	Quarterly
PaidTELIA.ST Telia Company AB	29 Oct	SEK 0.50	4.66%	4 Nov	10	2.1%	50	—	Quarterly
PaidCALM.US Cal-Maine Foods Inc	29 Oct	$1.371	5.82%	13 Nov	6	169.1%	67	—	Quarterly
PaidCATE.ST Catena AB	29 Oct	SEK 4.50	2.38%	4 Nov	5	-5.0%	63	5	Final
PaidAPOG.US Apogee Enterprises Inc	29 Oct	$0.26	2.62%	13 Nov	42	6.6%	84	14	Quarterly
PaidASPO.HE Aspo Oyj	29 Oct	€0.10	4.78%	8 Nov	10	-1.9%	35	—	Final
PaidDANT.CO Dantax	29 Oct	DKK 135.00	41.80%	2 Nov	10	68.3%	45	3	Annual
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	29 Oct	$0.5695	17.22%	30 Oct	2	—	—	2	Monthly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	29 Oct	$0.123	2.35%	30 Oct	2	—	—	2	Monthly
PaidSUBC.OL Subsea 7 S.A.	29 Oct	NOK 6.50	3.80%	6 Nov	6	45.4%	—	—	Final
PaidITX.MC Industria de Diseno Textil SA	30 Oct	€0.84	2.47%	3 Nov	22	19.1%	63	4	Final
PaidSAN.MC Banco Santander S.A.	30 Oct	€0.115	1.96%	3 Nov	35	54.2%	71	5	Interim
PaidBMO.TO Bank of Montreal	30 Oct	CA$1.63	2.83%	26 Nov	37	8.7%	59	4	Quarterly
PaidPRX.AS Prosus N.V.	30 Oct	€0.20	0.74%	25 Nov	6	31.7%	73	3	Annual
PaidSTZ.US Constellation Brands Inc Class A	30 Oct	$1.02	3.07%	13 Nov	11	6.3%	79	5	Quarterly
PaidUPM.HE UPM-Kymmene Oyj	30 Oct	€0.75	6.36%	7 Nov	3	2.9%	49	—	Final
PaidCAG.US Conagra Brands, Inc.	30 Oct	$0.35	4.30%	26 Nov	41	6.2%	39	—	Quarterly
PaidCMC.US Commercial Metals Company	30 Oct	$0.18	1.16%	13 Nov	41	8.5%	80	4	Quarterly
PaidJD.LSE JD Sports Fashion PLC	30 Oct	£0.0033	1.50%	28 Nov	30	33.0%	77	6	Interim
PaidBBY.LSE Balfour Beatty plc	30 Oct	£0.042	1.67%	5 Dec	34	56.3%	76	5	Interim
PaidWTB.LSE Whitbread PLC	30 Oct	£0.364	3.99%	5 Dec	5	22.9%	46	—	Interim
PaidRSW.LSE Renishaw PLC	30 Oct	£0.613	1.56%	5 Dec	34	-23.9%	57	—	Final
PaidTGS.OL TGS NOPEC Geophysical Company ASA	30 Oct	NOK 1.56	4.24%	13 Nov	17	-1.7%	56	4	Quarterly
PaidDNLM.LSE Dunelm Group PLC	30 Oct	£0.28	8.01%	25 Nov	20	3.7%	54	—	Final
PaidMTX.US Minerals Technologies Inc	30 Oct	$0.12	0.68%	4 Dec	33	17.6%	64	3	Quarterly
PaidHUSQ-B.ST Husqvarna AB (publ)	30 Oct	SEK 0.50	3.38%	5 Nov	12	-15.0%	72	—	Final
PaidNP3.ST NP3 Fastigheter AB	30 Oct	SEK 1.30	2.37%	5 Nov	11	5.6%	54	1	Quarterly
PaidKIE.LSE Kier Group PLC	30 Oct	£0.052	3.08%	3 Dec	3	-6.6%	63	—	Final
PaidEDIN.LSE Edinburgh Investment Trust	30 Oct	£0.076	4.95%	21 Nov	40	10.4%	68	4	Quarterly
PaidFIA1S.HE Finnair Oyj	30 Oct	€0.05	18.30%	7 Nov	3	18.3%	55	—	Special
PaidHFEL.LSE Henderson Far East Income Ltd	30 Oct	£0.0625	9.75%	28 Nov	38	1.7%	55	18	Quarterly
PaidFPAR-A.ST FastPartner AB (publ)	30 Oct	SEK 0.55	2.67%	5 Nov	9	-10.3%	43	1	Final
PaidHFG.LSE Hilton Food Group Plc	30 Oct	£0.101	5.70%	28 Nov	19	6.1%	72	4	Interim
PaidJCH.LSE JPMorgan Claverhouse Investment Trust Plc	30 Oct	£0.084	3.74%	1 Dec	40	3.8%	58	—	Quarterly
PaidBMY.LSE Bloomsbury Publishing Plc	30 Oct	£0.0408	2.52%	28 Nov	31	-2.8%	78	4	Interim
PaidFSFL.LSE Foresight Solar Fund Ltd	30 Oct	£0.0203	11.57%	24 Nov	12	3.3%	42	8	Quarterly
PaidHUSQ-A.ST Husqvarna AB (publ)	30 Oct	SEK 0.50	2.69%	5 Nov	12	-15.0%	74	—	Final
PaidSVED-B.ST Svedbergs i Dalstorp AB (publ)	30 Oct	SEK 0.75	3.00%	5 Nov	3	8.9%	69	1	Final
PaidEGL.LSE Ecofin Global Utilities and Infrastructure Trust plc	30 Oct	£0.0213	3.39%	28 Nov	9	5.2%	65	6	Quarterly
PaidSUS.LSE S&U plc	30 Oct	£0.35	5.96%	21 Nov	33	5.0%	44	1	Interim
PaidAUSC.LSE Abrdn UK Smaller Companies Growth Trust PLC	30 Oct	£0.095	2.68%	28 Nov	28	-10.2%	26	—	Final
PaidMGCI.LSE M&G Credit Income Investment Trust PLC	30 Oct	£0.0189	7.86%	21 Nov	7	39.6%	21	—	Quarterly
PaidAEWU.LSE AEW UK REIT Plc	30 Oct	£0.02	7.60%	28 Nov	11	0.0%	48	—	Quarterly
PaidFPAR-D.ST FastPartner AB Series D	30 Oct	SEK 1.25	6.98%	5 Nov	6	5.9%	36	—	Quarterly
PaidBSIF.LSE Bluefield Solar Income Fund	30 Oct	£0.023	7.32%	21 Nov	13	2.4%	—	2	Quarterly
PaidCYN.LSE CQS Natural Resources Growth and Income plc	30 Oct	£0.0602	6.77%	28 Nov	23	35.5%	—	2	Quarterly
PaidFBND.US Fidelity® Total Bond ETF	30 Oct	$0.167	4.75%	3 Nov	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	30 Oct	$0.147	4.13%	3 Nov	5	—	—	—	Monthly
PaidPZC.LSE PZ Cussons PLC	30 Oct	£0.021	3.61%	27 Nov	34	-9.5%	—	1	Final
PaidSUN.US Sunoco LP	30 Oct	$0.92	5.21%	19 Nov	14	1.8%	—	3	Quarterly
PaidVOF.LSE VinaCapital Vietnam Opportunity Fund	30 Oct	£0.0551	2.49%	3 Dec	10	-12.1%	—	—	Interim
PaidCOST.US Costco Wholesale Corp	31 Oct	$1.30	0.59%	14 Nov	22	12.8%	93	22	Quarterly
PaidMS.US Morgan Stanley	31 Oct	$1.00	2.07%	14 Nov	33	22.4%	62	12	Quarterly
PaidTXN.US Texas Instruments Incorporated	31 Oct	$1.42	2.16%	12 Nov	54	8.1%	60	22	Quarterly
PaidTRGP.US Targa Resources Inc	31 Oct	$1.00	1.49%	17 Nov	15	25.4%	40	4	Quarterly
PaidO.US Realty Income Corporation	31 Oct	$0.27	5.17%	14 Nov	32	2.9%	67	32	Monthly
PaidZTS.US Zoetis Inc	31 Oct	$0.50	2.72%	2 Dec	13	20.1%	88	13	Quarterly
PaidCASY.US Caseys General Stores Inc	31 Oct	$0.57	0.28%	14 Nov	36	11.6%	87	26	Quarterly
PaidNI.US NiSource Inc	31 Oct	$0.28	2.88%	20 Nov	39	5.9%	59	14	Quarterly
PaidLNT.US Alliant Energy Corp	31 Oct	$0.5075	3.08%	17 Nov	39	6.0%	57	22	Quarterly
PaidEMA.TO Emera Inc.	31 Oct	CA$0.733	4.10%	14 Nov	34	3.3%	38	—	Quarterly
PaidWCP.TO Whitecap Resources Inc.	31 Oct	CA$0.061	4.03%	17 Nov	13	28.0%	57	—	Monthly
PaidAGNC.US AGNC Investment Corp.	31 Oct	$0.12	13.19%	12 Nov	18	-1.6%	34	—	Monthly
PaidALLY.US Ally Financial Inc	31 Oct	$0.30	2.84%	14 Nov	10	9.6%	64	—	Quarterly
PaidAES.US The AES Corporation	31 Oct	$0.176	4.77%	14 Nov	14	4.2%	57	14	Quarterly
PaidADC.US Agree Realty Corporation	31 Oct	$0.262	3.93%	14 Nov	32	1.4%	57	4	Monthly
PaidNNN.US NNN REIT, Inc.	31 Oct	$0.60	5.29%	14 Nov	41	2.7%	64	36	Quarterly
PaidLW.US Lamb Weston Holdings Inc	31 Oct	$0.37	2.84%	28 Nov	10	10.0%	73	10	Quarterly
PaidSTAG.US STAG Industrial Inc	31 Oct	$0.1242	12.85%	17 Nov	15	0.7%	50	15	Monthly
PaidAOS.US Smith AO Corporation	31 Oct	$0.36	2.28%	17 Nov	40	7.1%	89	33	Quarterly
PaidEIF.TO Exchange Income Corporation	31 Oct	CA$0.22	2.14%	14 Nov	22	3.1%	54	4	Monthly
PaidCSH-UN.TO Chartwell Retirement Residences	31 Oct	CA$0.051	2.96%	17 Nov	23	0.1%	50	—	Monthly
PaidTVE.TO Tamarack Valley Energy Ltd	31 Oct	CA$0.013	0.28%	14 Nov	4	—	73	—	Monthly
PaidEPR.US EPR Properties	31 Oct	$0.295	6.03%	17 Nov	29	18.4%	53	4	Monthly
PaidREI-UN.TO RioCan Real Estate Investment Trust	31 Oct	CA$0.0965	5.38%	7 Nov	32	-4.3%	33	4	Monthly
PaidSKT.US Tanger Factory Outlet Centers Inc	31 Oct	$0.293	3.22%	14 Nov	33	10.1%	64	5	Quarterly
PaidSLG.US SL Green Realty Corp	31 Oct	$0.258	7.45%	17 Nov	29	0.1%	28	1	Monthly
PaidGRT-UN.TO Granite Real Estate Investment Trust	31 Oct	CA$0.283	3.90%	14 Nov	22	3.2%	57	6	Monthly
PaidNPI.TO Northland Power Inc.	31 Oct	CA$0.10	3.32%	17 Nov	28	-0.7%	46	—	Monthly
PaidAPLE.US Apple Hospitality REIT Inc	31 Oct	$0.08	5.82%	17 Nov	11	36.9%	61	—	Monthly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	31 Oct	CA$0.1292	4.54%	17 Nov	28	2.3%	39	2	Monthly
PaidPEY.TO Peyto Exploration&Development Corp	31 Oct	CA$0.11	5.53%	14 Nov	23	12.0%	52	—	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	31 Oct	CA$0.064	4.98%	17 Nov	13	0.4%	40	3	Monthly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	31 Oct	CA$0.074	4.00%	17 Nov	32	0.5%	43	1	Monthly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	31 Oct	CA$0.154	6.55%	17 Nov	24	0.0%	46	—	Monthly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	31 Oct	CA$0.0583	4.96%	14 Nov	14	0.0%	43	—	Monthly
PaidWALL-B.ST Wallenstam AB (publ)	31 Oct	SEK 0.25	1.35%	6 Nov	9	14.9%	60	—	Final
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	31 Oct	CA$0.135	2.72%	17 Nov	31	7.8%	56	4	Monthly
PaidNWN.US Northwest Natural Gas Co	31 Oct	$0.493	3.90%	14 Nov	41	0.5%	56	24	Quarterly
PaidFRU.TO Freehold Royalties Ltd.	31 Oct	CA$0.09	6.07%	17 Nov	29	29.3%	46	—	Monthly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	31 Oct	CA$0.072	4.02%	17 Nov	4	—	53	4	Monthly
PaidMTL.TO Mullen Group Ltd.	31 Oct	CA$0.07	3.24%	17 Nov	26	18.5%	64	5	Monthly
PaidEFC.US Ellington Financial Inc.	31 Oct	$0.13	11.45%	28 Nov	16	4.4%	24	—	Monthly
PaidSIA.TO Sienna Senior Living Inc	31 Oct	CA$0.078	4.35%	14 Nov	16	0.0%	45	—	Monthly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	31 Oct	CA$0.06	3.85%	17 Nov	19	1.3%	51	2	Monthly
PaidDNORD.CO Dampskibsselskabet Norden AS	31 Oct	DKK 2.00	2.29%	4 Nov	8	2.1%	53	—	Quarterly
PaidCRT-UN.TO CT Real Estate Investment Trust	31 Oct	CA$0.079	5.30%	17 Nov	13	3.3%	71	13	Monthly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	31 Oct	CA$0.075	5.44%	14 Nov	20	0.1%	57	1	Monthly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	31 Oct	CA$0.15	7.73%	17 Nov	23	0.6%	39	—	Monthly
PaidVRTS.US Virtus Investment Partners, Inc.	31 Oct	$2.40	5.67%	14 Nov	12	26.5%	53	8	Quarterly
PaidLIAB.ST Lindab International AB	31 Oct	SEK 2.70	4.39%	6 Nov	7	44.1%	63	—	Final
PaidSCHL.US Scholastic Corporation	31 Oct	$0.20	2.50%	15 Dec	18	5.9%	70	—	Quarterly
PaidCTC.TO Canadian Tire Corporation Limited	31 Oct	CA$1.775	3.33%	1 Dec	46	9.3%	62	15	Quarterly
PaidLIME.ST Lime Technologies AB (publ)	31 Oct	SEK 2.00	1.73%	6 Nov	3	8.2%	72	1	Final
PaidEPD.US Enterprise Products Partners LP	31 Oct	$0.545	5.78%	14 Nov	28	4.0%	—	28	Quarterly
PaidGEL.US Genesis Energy LP	31 Oct	$0.165	4.74%	14 Nov	29	-8.0%	—	2	Quarterly
PaidHR-UN.TO H&R Real Estate Investment Trust	31 Oct	CA$0.05	—	14 Nov	—	—	—	—	Monthly
PaidIIP-UN.TO InterRent Real Estate Investment Trust	31 Oct	CA$0.0331	—	17 Nov	19	4.9%	45	14	Monthly
PaidPAA.US Plains All American Pipeline LP	31 Oct	$0.38	6.79%	14 Nov	27	7.1%	—	4	Quarterly
PaidWES.US Western Midstream Partners LP	31 Oct	$0.91	7.56%	14 Nov	13	18.3%	—	4	Quarterly

Data as of 22 August 2026. Updated every morning.

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