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	4.34%	3 Oct	36	4.5%	78	4	Quarterly
PaidPWR.US Quanta Services Inc	1 Oct	$0.10	0.07%	10 Oct	8	14.3%	85	8	Quarterly
PaidCMCSA.US Comcast Corp	1 Oct	$0.3093	6.03%	22 Oct	18	7.8%	82	18	Quarterly
PaidAPD.US Air Products and Chemicals Inc	1 Oct	$1.79	2.42%	10 Nov	44	4.3%	50	40	Quarterly
PaidCAH.US Cardinal Health Inc	1 Oct	$0.5107	0.81%	15 Oct	42	1.0%	87	30	Quarterly
PaidSRE.US Sempra Energy	1 Oct	$0.645	3.16%	15 Oct	28	4.3%	62	15	Quarterly
PaidO.US Realty Income Corporation	1 Oct	$0.27	5.80%	15 Oct	32	2.9%	56	32	Monthly
PaidSTT.US State Street Corp	1 Oct	$0.84	2.12%	14 Oct	42	9.0%	76	15	Quarterly
PaidRJF.US Raymond James Financial Inc.	1 Oct	$0.50	1.38%	15 Oct	40	15.7%	85	14	Quarterly
PaidEHC.US Encompass Health Corp	1 Oct	$0.19	0.63%	15 Oct	13	-4.2%	81	2	Quarterly
PaidFRT.US Federal Realty Investment Trust	1 Oct	$1.13	4.31%	15 Oct	42	1.1%	56	18	Quarterly
PaidCUBE.US CubeSmart	1 Oct	$0.52	5.44%	15 Oct	21	9.5%	58	15	Quarterly
PaidACM.US Aecom Technology Corporation	1 Oct	$0.26	2.10%	17 Oct	5	—	84	5	Quarterly
PaidINGR.US Ingredion Incorporated	1 Oct	$0.82	3.37%	21 Oct	28	5.0%	86	15	Quarterly
PaidPEGA.US Pegasystems Inc	1 Oct	$0.03	0.35%	15 Oct	20	11.8%	84	1	Quarterly
PaidCMBT.BR CMB.TECH NV	1 Oct	$0.0445	6.94%	9 Oct	12	-48.9%	45	—	Quarterly
PaidRITM.US Rithm Capital Corp.	1 Oct	$0.25	11.55%	31 Oct	13	—	40	—	Quarterly
PaidCHH.US Choice Hotels International Inc	1 Oct	$0.2875	1.06%	16 Oct	22	—	71	—	Quarterly
PaidSFBS.US ServisFirst Bancshares Inc	1 Oct	$0.1675	1.93%	10 Oct	12	13.8%	80	12	Quarterly
PaidFULT.US Fulton Financial Corporation	1 Oct	$0.18	3.39%	15 Oct	41	7.0%	80	5	Quarterly
PaidCVBF.US CVB Financial Corporation	1 Oct	$0.20	3.66%	16 Oct	37	2.1%	80	—	Quarterly
PaidHIAB.HE Hiab B	1 Oct	€1.57	2.17%	9 Oct	21	1.6%	75	—	Special
PaidCALY.US Callaway Golf Company	1 Oct	$0.1157	5.57%	26 Oct	3	—	58	3	—
PaidANDE.US The Andersons Inc	1 Oct	$0.195	1.23%	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	2.02%	3 Nov	38	0.0%	78	—	Quarterly
PaidLB.TO Laurentian Bank Of Canada	1 Oct	CA$0.47	4.66%	1 Nov	36	-2.6%	44	—	Quarterly
PaidTHFF.US First Financial Corporation Indiana	1 Oct	$0.51	3.02%	15 Oct	34	14.8%	80	4	Quarterly
PaidGPMT.US Granite Point Mortgage Trust Inc	1 Oct	$0.50	23.62%	15 Oct	9	-21.0%	31	—	Quarterly
PaidADAMM.US New York Mortgage Trust, Inc.	1 Oct	$0.703	10.65%	15 Oct	7	7.0%	30	1	Quarterly
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	1 Oct	$0.3252	4.17%	6 Oct	23	8.9%	—	4	Monthly
PaidAMDI.LSE IncomeShares AMD Options ETP	1 Oct	£1.2143	86.54%	30 Oct	1	—	—	1	Monthly
PaidAVGI.LSE IncomeShares Broadcom (AVGO) Options ETP	1 Oct	£1.1729	97.72%	30 Oct	1	—	—	1	Monthly
PaidAVIG.US Avantis Core Fixed Income ETF	1 Oct	$0.1577	4.48%	3 Oct	6	—	—	—	Monthly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	1 Oct	$0.295	6.40%	8 Oct	3	—	—	—	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	1 Oct	$0.3105	3.66%	6 Oct	4	—	—	—	Monthly
PaidBINC.US iShares Flexible Income Active ETF	1 Oct	$0.2176	6.03%	6 Oct	3	—	—	—	Monthly
PaidBITO.US ProShares Bitcoin Strategy ETF	1 Oct	$0.7561	22.70%	7 Oct	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	1 Oct	$0.327	6.91%	7 Oct	2	—	—	2	Monthly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	1 Oct	$0.26	4.48%	3 Oct	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	1 Oct	$0.2373	4.15%	3 Oct	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	1 Oct	$0.105	2.85%	3 Oct	13	12.2%	—	4	Monthly
PaidBOND.US PIMCO Active Bond Exchange-Traded Fund	1 Oct	$0.40	5.38%	3 Oct	14	9.6%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	1 Oct	$0.2533	4.11%	3 Oct	19	15.3%	—	4	Monthly
PaidCMF.US iShares California Muni Bond ETF	1 Oct	$0.1443	3.09%	6 Oct	19	8.4%	—	4	Monthly
PaidCOIY.XETRA IncomeShares Coinbase (COIN) Options ETP EUR	1 Oct	—	—	5 Oct	2	—	—	2	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	1 Oct	$0.37	5.13%	3 Oct	16	6.5%	—	1	Monthly
PaidCWB.US SPDR® Bloomberg Convertible Securities ETF	1 Oct	$0.0806	1.67%	6 Oct	17	8.3%	—	4	Monthly
PaidDSPY.XETRA IncomeShares S&P500 Options (0DTE) ETP EUR	1 Oct	€0.128	43.99%	5 Oct	2	—	—	2	Monthly
PaidEDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares	1 Oct	$0.7981	5.44%	3 Oct	19	6.5%	—	3	Quarterly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	1 Oct	$0.3925	5.56%	6 Oct	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	1 Oct	$0.1257	6.41%	6 Oct	16	-1.3%	—	3	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	1 Oct	$0.0863	4.38%	6 Oct	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	1 Oct	$0.2084	4.27%	6 Oct	15	—	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	1 Oct	$0.0652	3.77%	7 Oct	14	18.1%	—	4	Monthly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	1 Oct	$0.4579	11.44%	7 Oct	3	—	—	3	Monthly
PaidHIMU.US iShares High Yield Muni Active ETF	1 Oct	$0.163	5.55%	6 Oct	1	—	—	1	Monthly
PaidHYD.US VanEck High Yield Muni ETF	1 Oct	$0.1737	4.55%	6 Oct	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	1 Oct	$0.3813	6.11%	6 Oct	19	1.6%	—	—	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	1 Oct	$0.191	6.77%	8 Oct	10	2.0%	—	4	Monthly
PaidHYMB.US SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF	1 Oct	$0.0958	4.78%	6 Oct	15	1.6%	—	3	Monthly
PaidIBDR.US iShares iBonds Dec 2026 Term Corporate ETF	1 Oct	$0.0845	3.96%	6 Oct	10	7.6%	—	4	Monthly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	1 Oct	$0.0901	4.66%	6 Oct	7	10.4%	—	4	Monthly
PaidICSH.US iShares Ultra Short-Term Bond ETF	1 Oct	$0.1895	4.14%	6 Oct	12	—	—	—	Monthly
PaidICVT.US iShares Convertible Bond ETF	1 Oct	$0.1302	1.52%	6 Oct	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	1 Oct	$0.2945	4.11%	6 Oct	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	1 Oct	$0.3462	3.83%	7 Oct	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	1 Oct	$0.2134	5.15%	7 Oct	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	1 Oct	$0.2152	5.84%	6 Oct	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	1 Oct	$0.1987	4.68%	7 Oct	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	1 Oct	$0.1669	4.37%	6 Oct	12	7.7%	—	4	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	1 Oct	$0.227	4.84%	7 Oct	6	—	—	—	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	1 Oct	$0.1977	5.43%	3 Oct	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	1 Oct	$0.361	8.00%	3 Oct	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	1 Oct	$0.4461	11.71%	3 Oct	4	—	—	4	Monthly
PaidJMST.US J.P. Morgan Exchange-Traded Fund Trust	1 Oct	$0.1212	2.77%	3 Oct	8	26.6%	—	—	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	1 Oct	$0.1494	3.81%	3 Oct	8	8.7%	—	4	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	1 Oct	$0.5377	6.91%	6 Oct	19	2.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	1 Oct	$0.2233	5.70%	3 Oct	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	1 Oct	$0.188	4.14%	3 Oct	9	25.2%	—	—	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	1 Oct	$0.406	4.94%	6 Oct	24	6.1%	—	4	Monthly
PaidMAGO.LSE IncomeShares Magnificent 7 Options ETP	1 Oct	$1.326	53.14%	30 Oct	1	—	—	1	Monthly
PaidMBB.US iShares MBS ETF	1 Oct	$0.3363	4.58%	6 Oct	19	11.6%	—	4	Monthly
PaidMETI.LSE IncomeShares META Options ETP GBP	1 Oct	£0.1879	53.60%	30 Oct	2	—	—	2	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1 Oct	$0.38	4.09%	3 Oct	17	—	—	—	Monthly
PaidMSFI.LSE IncomeShares Microsoft (MSFT) Options ETP GBP	1 Oct	£0.1694	35.68%	30 Oct	2	—	—	2	Monthly
PaidMUB.US iShares National Muni Bond ETF	1 Oct	$0.2872	3.33%	7 Oct	19	6.3%	—	4	Monthly
PaidMUNI.US PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	1 Oct	$0.14	3.41%	3 Oct	17	9.5%	—	—	Monthly
PaidPAAA.US PGIM AAA CLO ETF	1 Oct	$0.2243	4.65%	3 Oct	3	—	—	—	Monthly
PaidPFFD.US Global X U.S. Preferred ETF	1 Oct	$0.10	6.98%	8 Oct	9	-2.0%	—	—	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	1 Oct	$0.1707	5.65%	6 Oct	19	1.1%	—	—	Monthly
PaidPSC.US Principal U.S. Small-Cap Multi-Factor ETF	1 Oct	$0.085	0.60%	3 Oct	10	-3.2%	—	2	Quarterly
PaidPULS.US PGIM Ultra Short Bond	1 Oct	$0.1935	4.38%	3 Oct	8	20.8%	—	—	Monthly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	1 Oct	$0.14	6.17%	3 Oct	3	—	—	3	Monthly
PaidQQQY.XETRA IncomeShares Nasdaq 100 Options(0DTE)ETP EUR	1 Oct	€0.1397	78.56%	5 Oct	2	—	—	2	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	1 Oct	$0.0762	3.84%	7 Oct	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	1 Oct	$0.0804	4.94%	7 Oct	16	—	—	1	Monthly
PaidSCHZ.US Schwab U.S. Aggregate Bond ETF	1 Oct	$0.0776	4.31%	7 Oct	15	6.8%	—	4	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	1 Oct	$0.076	3.75%	7 Oct	4	—	—	4	Monthly
PaidSES.TO Secure Energy Services Inc.	1 Oct	CA$0.10	—	15 Oct	13	—	66	—	Quarterly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	1 Oct	$0.347	3.64%	6 Oct	6	—	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	1 Oct	$0.367	3.63%	6 Oct	4	—	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	1 Oct	$0.2477	7.11%	6 Oct	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	1 Oct	$0.2563	3.62%	6 Oct	24	—	—	—	Monthly
PaidSKOR.US FlexShares Credit-Scored US Corporate Bond Index Fund	1 Oct	$0.1819	4.76%	7 Oct	12	14.8%	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	1 Oct	$0.0841	4.26%	6 Oct	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	1 Oct	$0.1441	7.39%	6 Oct	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	1 Oct	$0.124	4.67%	6 Oct	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	1 Oct	$0.0972	5.87%	6 Oct	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	1 Oct	$0.1132	4.38%	6 Oct	17	17.7%	—	—	Monthly
PaidSPTI.US SPDR Bloomberg Barclays Intermediate Term Treasury ETF	1 Oct	$0.0894	3.99%	6 Oct	19	—	—	4	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	1 Oct	$0.0895	4.47%	6 Oct	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	1 Oct	$0.2518	7.22%	6 Oct	13	7.2%	—	—	Monthly
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF	1 Oct	$0.2389	4.70%	6 Oct	10	23.5%	—	1	Monthly
PaidSUB.US iShares Short-Term National Muni Bond ETF	1 Oct	$0.2308	2.59%	6 Oct	18	14.1%	—	4	Monthly
PaidTBIL.US Rbb Fund Inc - Us Treasury 3 Month Bill ETF	1 Oct	$0.1639	3.63%	2 Oct	4	—	—	—	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	1 Oct	$0.1328	3.73%	6 Oct	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	1 Oct	$0.1679	3.73%	6 Oct	12	—	—	—	Monthly
PaidTIP.US iShares TIPS Bond ETF	1 Oct	$0.1981	4.46%	6 Oct	23	20.6%	—	1	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	1 Oct	$0.3456	4.75%	6 Oct	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	1 Oct	$0.31	4.80%	6 Oct	24	10.3%	—	4	Monthly
PaidTSLI.XETRA IncomeShares Tesla TSLA Options ETP EUR	1 Oct	€0.3065	90.25%	10 Oct	2	—	—	2	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	1 Oct	$0.2148	7.24%	6 Oct	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	1 Oct	$0.2045	4.97%	6 Oct	19	6.5%	—	4	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	1 Oct	$0.244	3.44%	3 Oct	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	1 Oct	$0.326	5.05%	3 Oct	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	1 Oct	$0.3292	5.95%	3 Oct	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	1 Oct	$0.281	4.82%	3 Oct	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	1 Oct	$0.2904	4.55%	3 Oct	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	1 Oct	$0.1838	4.01%	3 Oct	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	1 Oct	$0.207	4.92%	3 Oct	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	1 Oct	$0.19	3.78%	3 Oct	17	16.9%	—	—	Monthly
PaidVMBS.US Vanguard Mortgage-Backed Securities Index Fund ETF Shares	1 Oct	$0.1533	4.38%	3 Oct	17	15.1%	—	4	Monthly
PaidVTC.US Vanguard Total Corporate Bond ETF ETF Shares	1 Oct	$0.3076	5.21%	3 Oct	9	7.9%	—	4	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	1 Oct	$0.1421	3.51%	3 Oct	11	8.6%	—	4	Monthly
PaidVTEC.US Vanguard California Tax-Exempt Bond ETF	1 Oct	$0.2743	3.28%	3 Oct	2	—	—	2	Monthly
PaidVTES.US Vanguard Short-Term Tax-Exempt Bond ETF Shares	1 Oct	$0.238	2.58%	3 Oct	3	—	—	—	Monthly
PaidVTIP.US Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	1 Oct	$0.648	4.82%	3 Oct	10	25.2%	—	1	Quarterly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	1 Oct	$0.1884	4.28%	3 Oct	5	—	—	—	Monthly
PaidXLEI.US State Street Energy Select Sector SPDR Premium Income ETF	1 Oct	$0.445	17.94%	3 Oct	1	—	—	1	Monthly
PaidYGLD.XETRA IncomeShares Gold + Yield ETP	1 Oct	€0.0853	14.99%	5 Oct	2	—	—	2	Monthly
PaidZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	1 Oct	$0.74	5.40%	3 Oct	17	3.1%	—	3	Quarterly
PaidPGR.US Progressive Corp	2 Oct	$0.10	0.18%	10 Oct	12	-42.8%	71	—	Quarterly
PaidBATS.LSE British American Tobacco PLC	2 Oct	£0.6006	5.50%	7 Nov	32	2.7%	72	8	Quarterly
PaidMRSH.US Marsh & McLennan Companies, Inc.	2 Oct	$0.90	2.01%	14 Nov	43	13.3%	80	16	Quarterly
PaidRSG.US Republic Services Inc	2 Oct	$0.625	1.12%	15 Oct	23	7.7%	85	23	Quarterly
PaidBIRG.F Bank of Ireland Group PLC	2 Oct	€0.25	4.58%	5 Oct	5	29.9%	59	1	Final
PaidSN.LSE Smith & Nephew PLC	2 Oct	£0.1118	2.73%	7 Nov	36	0.9%	78	1	Interim
PaidWEIR.LSE Weir Group PLC	2 Oct	£0.196	1.57%	4 Nov	5	-2.0%	76	5	Interim
PaidFCIT.LSE F&C Investment Trust PLC	2 Oct	£0.0095	1.51%	3 Nov	40	6.9%	67	12	Quarterly
PaidBRX.US Brixmor Property	2 Oct	$0.288	4.45%	15 Oct	12	15.1%	59	5	Quarterly
PaidSSD.US Simpson Manufacturing Company Inc	2 Oct	$0.29	0.67%	23 Oct	22	4.6%	90	12	Quarterly
PaidESE.US ESCO Technologies Inc	2 Oct	$0.08	0.13%	16 Oct	17	0.0%	88	—	Quarterly
PaidCPB.US Campbell’s Co	2 Oct	$0.39	5.03%	3 Nov	42	1.3%	62	2	Quarterly
PaidRCP.LSE RIT Capital Partners	2 Oct	£0.215	1.81%	31 Oct	15	5.0%	84	13	Final
PaidTCAP.LSE TP ICAP Group PLC	2 Oct	£0.052	5.32%	24 Oct	25	—	71	5	Interim
PaidABM.US ABM Industries Incorporated	2 Oct	$0.265	2.27%	3 Nov	42	7.4%	76	42	Quarterly
PaidMYI.LSE Murray International Trust	2 Oct	£0.026	3.53%	18 Nov	53	2.5%	74	9	Quarterly
PaidMGNS.LSE Morgan Sindall Group PLC	2 Oct	£0.50	4.12%	23 Oct	31	21.0%	86	11	Interim
PaidMFI.TO Maple Leaf Foods Inc.	2 Oct	CA$1.4862	3.25%	24 Oct	31	7.9%	84	11	Special
PaidLWDB.LSE Law Debenture Corp	2 Oct	£0.0838	2.98%	24 Oct	54	12.2%	65	5	Quarterly
PaidBOY.LSE Bodycote PLC	2 Oct	£0.069	2.56%	6 Nov	33	-6.8%	69	—	Interim
PaidKNOS.LSE Kainos Group PLC	2 Oct	£0.191	1.56%	24 Oct	11	35.8%	77	6	Special
PaidTPK.LSE Travis Perkins PLC	2 Oct	£0.045	1.93%	7 Nov	5	-21.3%	53	—	Interim
PaidBREE.LSE Breedon Group PLC	2 Oct	£0.0475	4.66%	7 Nov	5	—	66	5	Interim
PaidHTG.LSE Hunting PLC	2 Oct	£0.0464	2.51%	31 Oct	8	16.9%	68	5	Interim
PaidPINT.LSE Pantheon Infrastructure PLC	2 Oct	£0.0217	3.93%	24 Oct	4	—	65	4	Interim
PaidNAIT.LSE The North American Income Trust plc	2 Oct	£0.028	2.06%	31 Oct	28	5.0%	71	2	Quarterly
PaidWIX.LSE Wickes Group PLC	2 Oct	£0.036	5.16%	7 Nov	5	—	67	—	Interim
PaidSJG.LSE Schroder Japan Growth Fund	2 Oct	£0.0285	3.51%	31 Oct	14	23.0%	66	1	Quarterly
PaidCOOR.ST COOR Service Management AB	2 Oct	SEK 0.50	4.89%	8 Oct	10	-1.9%	59	1	Final
PaidMNL.LSE Manchester and London Investment Trust plc	2 Oct	£0.14	4.26%	7 Nov	27	23.4%	52	2	Final
PaidCTPE.LSE CT Private Equity Trust PLC	2 Oct	£0.0701	7.70%	28 Oct	25	12.3%	51	7	Interim
PaidLSL.LSE LSL Property Services Plc	2 Oct	£0.04	4.44%	7 Nov	5	0.8%	66	—	—
PaidSTS.LSE STS Global Income & Growth Trust PLC	2 Oct	£0.021	3.72%	24 Oct	39	9.9%	37	1	Quarterly
PaidSCF.LSE Schroder Income Growth Fund	2 Oct	£0.0495	4.15%	31 Oct	32	3.1%	57	—	Quarterly
PaidASAI.LSE ASA International Group PLC	2 Oct	£0.036	6.63%	31 Oct	2	-11.1%	59	—	Final
PaidBOOT.LSE Henry Boot PLC	2 Oct	£0.0324	3.08%	31 Oct	34	7.4%	43	6	Interim
PaidTAALA.HE Taaleri Oyj	2 Oct	€0.25	4.08%	12 Oct	13	-29.5%	58	—	Final
PaidVIP.LSE Value & Income Trust	2 Oct	£0.036	6.84%	31 Oct	40	3.5%	46	5	Quarterly
PaidSERE.LSE Schroder European Reit Plc	2 Oct	£0.0129	8.47%	7 Nov	11	-3.0%	39	—	Quarterly
PaidAOR.US iShares Core Growth Allocation ETF	2 Oct	$0.268	2.66%	7 Oct	18	10.9%	—	4	Quarterly
PaidDGRP.LSE WisdomTree US Quality Dividend Growth UCITS ETF - USD	2 Oct	£0.0944	1.18%	31 Oct	9	-7.0%	—	—	Quarterly
PaidGGRP.LSE WisdomTree Global Quality Dividend Growth UCITS ETF - USD	2 Oct	£0.0648	1.40%	16 Oct	9	3.8%	—	—	Quarterly
PaidQYLD.LSE Global X NASDAQ 100 Covered Call UCITS ETF Dis	2 Oct	$0.1556	12.54%	9 Oct	3	—	—	—	Monthly
PaidSY7D.XETRA Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing	2 Oct	€0.1098	12.15%	6 Oct	1	—	—	1	Monthly
PaidWTEE.XETRA WisdomTree Issuer ICAV - WisdomTree Europe Equity Income UCITS ETF	2 Oct	€0.1325	5.17%	6 Oct	5	—	—	—	Quarterly
PaidXYLP.LSE Global X S&P 500® Covered Call UCITS ETF Inc GBP	2 Oct	£0.0844	10.89%	10 Oct	3	—	—	3	Monthly
PaidMU.US Micron Technology Inc	3 Oct	$0.115	0.07%	21 Oct	6	39.6%	80	1	Quarterly
PaidCSCO.US Cisco Systems Inc	3 Oct	$0.41	1.56%	22 Oct	16	2.6%	85	16	Quarterly
PaidPM.US Philip Morris International Inc	3 Oct	$1.47	2.99%	20 Oct	18	3.5%	72	13	Quarterly
PaidBMY.US Bristol-Myers Squibb Company	3 Oct	$0.62	4.22%	3 Nov	54	6.2%	81	19	Quarterly
PaidSYY.US Sysco Corporation	3 Oct	$0.54	2.68%	24 Oct	41	3.6%	84	30	Quarterly
PaidNTAP.US NetApp Inc	3 Oct	$0.52	1.02%	22 Oct	13	1.6%	91	—	Quarterly
PaidROP.US Roper Technologies Inc	3 Oct	$0.825	0.95%	17 Oct	34	10.0%	83	34	Quarterly
PaidDGX.US Quest Diagnostics Incorporated	3 Oct	$0.80	1.44%	20 Oct	22	7.4%	88	14	Quarterly
PaidRGLD.US Royal Gold Inc	3 Oct	$0.45	0.80%	17 Oct	26	9.9%	77	23	Quarterly
PaidGL.US Globe Life Inc	3 Oct	$0.27	0.78%	31 Oct	40	7.5%	80	20	Quarterly
PaidMTCH.US Match Group Inc	3 Oct	$0.19	1.84%	17 Oct	1	—	82	1	Quarterly
PaidMORN.US Morningstar Inc	3 Oct	$0.455	0.96%	31 Oct	16	9.0%	86	16	Quarterly
PaidHASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc	3 Oct	$0.42	4.67%	17 Oct	13	4.3%	43	7	Quarterly
PaidCUZ.US Cousins Properties Incorporated	3 Oct	$0.32	4.63%	15 Oct	41	1.3%	50	—	Quarterly
PaidESAB.US ESAB Corp	3 Oct	$0.10	0.70%	17 Oct	4	—	73	4	Quarterly
PaidMRP.US Millrose Properties, Inc.	3 Oct	$0.73	13.82%	15 Oct	1	—	54	1	Quarterly
PaidTHULE.ST Thule Group AB	3 Oct	SEK 4.15	4.16%	10 Oct	6	0.7%	55	—	Final
PaidBILI-A.ST Bilia AB (publ)	3 Oct	SEK 1.40	4.12%	10 Oct	16	1.3%	54	—	Quarterly
PaidSLVM.US Sylvamo Corp	3 Oct	$0.45	5.49%	17 Oct	4	—	63	4	Quarterly
PaidAKW.PA Akwel SA	3 Oct	€0.30	4.67%	5 Oct	16	25.2%	72	1	—
PaidWUF1V.HE Wulff-Yhtiot Oy	3 Oct	€0.08	3.94%	13 Oct	11	7.2%	80	8	Final
PaidTULAV.HE Tulikivi Oyj A	3 Oct	€0.01	2.02%	13 Oct	2	-6.3%	54	—	—
PaidBTI.US British American Tobacco p.l.c.	3 Oct	$0.749	5.55%	13 Nov	42	2.0%	—	2	Quarterly
PaidSDIV.US Global X SuperDividend ETF	3 Oct	$0.19	9.44%	10 Oct	15	-5.5%	—	—	Monthly
PaidWTEI.XETRA WisdomTree Emerging Markets Equity Income UCITS ETF	3 Oct	€0.2411	4.28%	7 Oct	11	1.3%	—	—	Quarterly
PaidJPM.US JPMorgan Chase & Co	6 Oct	$1.50	1.85%	31 Oct	42	10.0%	80	15	Quarterly
PaidSAAB-B.ST Saab AB (publ)	6 Oct	SEK 1.00	0.37%	10 Oct	6	15.4%	81	6	Final
PaidUMG.AS Universal Music Group N.V.	6 Oct	€0.24	3.20%	28 Oct	5	—	77	—	Interim
PaidERIE.US Erie Indemnity Company	6 Oct	$1.365	2.40%	21 Oct	31	7.2%	83	21	Quarterly
PaidOGE.US OGE Energy Corporation	6 Oct	$0.425	3.59%	31 Oct	41	1.5%	62	19	Quarterly
PaidTRI.PA Trigano S.A.	6 Oct	€1.85	3.30%	8 Oct	12	23.0%	79	2	Final
PaidWERN.US Werner Enterprises Inc	6 Oct	$0.14	1.71%	22 Oct	39	9.2%	53	—	Quarterly
PaidIVR.US INVESCO MORTGA.CAP.DL-01	6 Oct	$0.34	26.04%	24 Oct	17	-4.1%	38	—	Quarterly
PaidEQV1V.HE eQ Oyj	6 Oct	€0.33	6.44%	16 Oct	15	—	56	—	Final
PaidFSECURE.HE F-SECURE OYJ	6 Oct	€0.02	4.27%	14 Oct	3	—	65	—	Final
PaidPVAL.US Putnam Focused Large Cap Value ETF	6 Oct	$0.103	0.88%	8 Oct	5	—	—	—	Quarterly
PaidBNS.TO Bank of Nova Scotia	7 Oct	CA$1.10	3.46%	29 Oct	36	3.7%	64	4	Quarterly
PaidGLE.PA Societe Generale S.A.	7 Oct	€0.61	2.71%	9 Oct	6	—	65	2	Interim
PaidDG.US Dollar General Corporation	7 Oct	$0.59	1.76%	21 Oct	11	10.4%	85	—	Quarterly
PaidEIX.US Edison International	7 Oct	$0.828	6.28%	31 Oct	22	5.5%	62	20	Quarterly
PaidTTC.US Toro Co	7 Oct	$0.38	1.55%	21 Oct	41	8.7%	87	16	Quarterly
PaidGBCI.US Glacier Bancorp Inc	7 Oct	$0.33	3.10%	16 Oct	41	2.3%	72	—	Quarterly
PaidWLY.US John Wiley & Sons	7 Oct	$0.355	2.71%	23 Oct	42	0.7%	83	32	Quarterly
PaidEPAC.US Enerpac Tool Group Corp	7 Oct	$0.04	0.11%	17 Oct	22	0.0%	89	—	Annual
PaidTR.US Tootsie Roll Industries Inc	7 Oct	$0.0874	0.93%	16 Oct	42	2.8%	92	5	Quarterly
PaidPFBC.US Preferred Bank	7 Oct	$0.75	3.06%	21 Oct	12	20.1%	80	5	Quarterly
PaidTTALO.HE Terveystalo Oy	7 Oct	€0.24	9.03%	17 Oct	8	19.7%	56	3	Final
PaidSAR.US Saratoga Investment Corp	7 Oct	$0.25	19.58%	23 Oct	16	19.5%	23	3	Monthly
PaidNYT.US New York Times Company	8 Oct	$0.18	1.28%	23 Oct	13	23.8%	90	7	Quarterly
PaidIDCC.US InterDigital Inc	8 Oct	$0.70	0.91%	22 Oct	15	13.2%	83	3	Quarterly
PaidGAP.US The Gap, Inc.	8 Oct	$0.165	3.03%	29 Oct	5	-6.3%	77	1	Quarterly
PaidMAIN.US Main Street Capital Corporation	8 Oct	$0.255	5.85%	15 Oct	19	4.3%	70	15	Monthly
PaidGNTX.US Gentex Corporation	8 Oct	$0.12	2.28%	22 Oct	23	0.2%	76	—	Quarterly
PaidDIOS.ST Dios Fastigheter AB	8 Oct	SEK 0.55	4.22%	14 Oct	2	-6.2%	58	2	Quarterly
PaidMA.US Mastercard Inc	9 Oct	$0.76	0.56%	7 Nov	20	13.7%	88	14	Quarterly
PaidORCL.US Oracle Corporation	9 Oct	$0.50	1.56%	23 Oct	18	14.0%	72	18	Quarterly
PaidINTU.US Intuit Inc	9 Oct	$1.20	1.70%	17 Oct	15	15.3%	86	15	Quarterly
PaidKOG.OL Kongsberg Gruppen ASA	9 Oct	NOK 2.40	0.70%	23 Oct	24	29.7%	82	6	Special
PaidKYGA.LSE Kerry Group	9 Oct	€0.42	1.52%	7 Nov	34	10.1%	89	27	Final
PaidLPP.WAR LPP S.A.	9 Oct	PLN 330.00	3.41%	31 Oct	2	8.0%	53	2	Final
PaidUDR.US UDR Inc	9 Oct	$0.43	3.81%	31 Oct	41	3.6%	66	15	Quarterly
PaidTEL2-B.ST Tele2 AB (publ)	9 Oct	SEK 3.15	6.55%	15 Oct	23	11.8%	57	1	Final
PaidKGF.LSE Kingfisher PLC	9 Oct	£0.038	3.55%	14 Nov	34	8.5%	66	—	Interim
PaidWPP.LSE WPP PLC	9 Oct	£0.075	3.63%	3 Nov	23	-9.0%	53	—	Interim
PaidBTRW.LSE Barratt Redrow plc	9 Oct	£0.121	1.92%	14 Nov	6	-27.2%	68	—	Final
PaidMTN.US Vail Resorts Inc	9 Oct	$2.22	5.88%	27 Oct	5	9.0%	35	—	Quarterly
PaidKRG.US Kite Realty Group Trust	9 Oct	$0.27	4.71%	16 Oct	22	—	51	5	Quarterly
PaidTW.LSE Taylor Wimpey PLC	9 Oct	£0.0467	5.35%	14 Nov	15	-12.8%	49	—	Interim
PaidKAI.US Kadant Inc	9 Oct	$0.34	0.55%	6 Nov	13	7.2%	87	13	Quarterly
PaidPHP.LSE Primary Health Properties	9 Oct	£0.0178	8.02%	21 Nov	29	3.8%	51	9	Quarterly
PaidMRCH.LSE Merchants Trust PLC	9 Oct	£0.073	4.41%	20 Nov	54	1.5%	79	15	Quarterly
PaidFGT.LSE Finsbury Growth & Income Trust	9 Oct	£0.114	2.50%	14 Nov	27	4.2%	44	6	Interim
PaidRICA.LSE Ruffer Investment Company Limited	9 Oct	£0.0335	2.12%	24 Oct	22	19.8%	66	—	Interim
PaidBAG.LSE A.G.Barr PLC	9 Oct	£0.0344	3.36%	7 Nov	5	—	74	3	Interim
PaidAIE.LSE Ashoka India Equity Investment Trust PLC	9 Oct	£0.005	0.24%	7 Nov	2	—	49	2	Annual
PaidAJOT.LSE AVI Japan Opportunity Trust PLC	9 Oct	£0.022	1.22%	7 Nov	7	16.6%	52	7	Interim
PaidJAGI.LSE JPMorgan Asia Growth & Income plc	9 Oct	£0.071	5.96%	21 Nov	10	11.3%	56	3	Quarterly
PaidGSF.LSE Gore Street Energy Storage Fund Plc	9 Oct	£0.015	11.93%	31 Oct	8	-13.3%	25	—	Special
PaidMWY.LSE Mid Wynd International Investment Trust plc	9 Oct	£0.045	1.05%	7 Nov	45	6.1%	50	2	Final
PaidBRLA.LSE BlackRock Latin American Investment Trust plc	9 Oct	£0.0528	4.89%	5 Nov	23	-0.8%	53	—	Quarterly
PaidTEL2-A.ST Tele2 AB (publ)	9 Oct	SEK 3.15	6.54%	17 Oct	23	11.8%	57	1	Final
Paid0F08.LSE Kongsberg Gruppen ASA	9 Oct	NOK 1.9837	1.55%	7 Nov	18	17.0%	—	—	Final
PaidJEPI.LSE JPM US Equity Premium Income Active UCITS ETF USD Dist	9 Oct	$0.125	7.46%	7 Nov	2	—	—	2	Monthly
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	9 Oct	€0.1515	10.76%	7 Nov	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	9 Oct	€0.1242	7.69%	7 Nov	2	—	—	2	Monthly
PaidJRED.XETRA JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) GBX	9 Oct	€0.122	2.51%	13 Oct	4	—	—	—	Quarterly
PaidTSCO.LSE Tesco PLC	9 Oct	£0.048	2.76%	21 Nov	9	7.7%	—	3	Interim
PaidVFLO.US VictoryShares Free Cash Flow ETF	9 Oct	$0.0395	1.07%	10 Oct	3	—	—	3	Monthly
PaidAXP.US American Express Company	10 Oct	$0.82	1.21%	10 Nov	49	13.8%	86	4	Quarterly
PaidMRVL.US Marvell Technology Group Ltd	10 Oct	$0.06	0.11%	30 Oct	14	0.0%	86	—	Quarterly
PaidTD.TO Toronto Dominion Bank	10 Oct	CA$1.05	2.58%	31 Oct	36	6.2%	80	15	Quarterly
PaidVZ.US Verizon Communications Inc	10 Oct	$0.69	6.32%	3 Nov	42	1.9%	79	21	Quarterly
PaidT.US AT&T Inc.	10 Oct	$0.278	4.74%	3 Nov	42	-11.8%	75	—	Quarterly
PaidACN.US Accenture plc	10 Oct	$1.63	2.98%	14 Nov	21	13.1%	86	15	Quarterly
PaidGD.US General Dynamics Corporation	10 Oct	$1.50	1.85%	14 Nov	47	6.4%	88	28	Quarterly
PaidDOL.TO Dollarama Inc	10 Oct	CA$0.106	0.23%	7 Nov	15	18.8%	89	15	Quarterly
PaidDRI.US Darden Restaurants Inc	10 Oct	$1.50	3.00%	3 Nov	31	31.1%	57	5	Quarterly
PaidGIS.US General Mills Inc	10 Oct	$0.61	7.36%	3 Nov	43	3.9%	62	6	Quarterly
PaidIEX.US IDEX Corporation	10 Oct	$0.71	1.23%	24 Oct	31	7.1%	88	16	Quarterly
PaidLEN.US Lennar Corporation	10 Oct	$0.50	2.59%	27 Oct	42	27.0%	75	2	Quarterly
PaidTOL.US Toll Brothers Inc	10 Oct	$0.25	0.77%	24 Oct	9	17.4%	82	5	Quarterly
PaidLNC.US Lincoln National Corporation	10 Oct	$0.45	4.52%	3 Nov	41	2.4%	64	—	Quarterly
PaidSAIC.US Science Applications International Corporation Common Stock	10 Oct	$0.37	1.11%	24 Oct	13	0.0%	80	—	Quarterly
PaidONEX.TO Onex Corp	10 Oct	CA$0.10	0.40%	31 Oct	37	0.0%	83	—	Quarterly
PaidBRC.US Brady Corporation	10 Oct	$0.245	1.22%	31 Oct	40	2.2%	91	33	Quarterly
PaidAEO.US American Eagle Outfitters Inc	10 Oct	$0.125	2.78%	29 Oct	22	—	69	—	Quarterly
PaidBKU.US BankUnited Inc	10 Oct	$0.31	3.15%	31 Oct	15	6.2%	80	4	Quarterly
PaidAAP.US Advance Auto Parts Inc	10 Oct	$0.25	2.25%	24 Oct	20	0.0%	40	—	Quarterly
PaidLEN-B.US Lennar Corporation	10 Oct	$0.50	2.61%	27 Oct	23	27.5%	82	2	Quarterly
PaidFABG.ST Fabege AB	10 Oct	SEK 0.50	3.38%	16 Oct	29	-9.4%	56	2	Quarterly
PaidGNL.US Global Net Lease, Inc.	10 Oct	$0.19	10.23%	16 Oct	11	-13.4%	34	—	Quarterly
PaidCHEMM.CO ChemoMetec A/S	10 Oct	DKK 7.00	1.23%	14 Oct	7	-11.7%	72	1	Annual
PaidUVV.US Universal Corporation	10 Oct	$0.82	8.16%	3 Nov	41	1.3%	50	38	Quarterly
PaidENGCON-B.ST engcon AB Cl B	10 Oct	SEK 0.50	1.35%	17 Oct	4	—	74	—	Final
PaidPMT.US PennyMac Mortgage Investment Trust	10 Oct	$0.40	23.12%	24 Oct	16	1.0%	27	—	Quarterly
PaidEBF.US Ennis Inc	10 Oct	$0.25	4.59%	7 Nov	42	2.1%	80	—	Quarterly
PaidEPI-A.ST Epiroc AB (publ)	13 Oct	SEK 1.90	1.44%	17 Oct	8	8.7%	81	—	Final
PaidTRYG.CO Tryg A/S	13 Oct	DKK 2.05	5.55%	15 Oct	21	8.6%	55	4	Quarterly
PaidEPI-B.ST Epiroc AB (publ)	13 Oct	SEK 1.90	1.70%	17 Oct	8	8.7%	81	—	Final
PaidKESKOB.HE Kesko Oyj	13 Oct	€0.23	3.78%	21 Oct	4	3.7%	59	—	Quarterly
PaidKESKOA.HE Kesko Oyj	13 Oct	€0.23	3.97%	23 Oct	26	23.8%	60	—	Quarterly
PaidPNC.US PNC Financial Services Group Inc	14 Oct	$1.70	3.54%	5 Nov	41	7.8%	80	15	Quarterly
PaidDG.PA Vinci S.A.	14 Oct	€1.05	4.67%	16 Oct	29	19.6%	76	5	Interim
PaidKOF.US Coca-Cola Femsa SAB de CV ADR	14 Oct	$1.0006	3.68%	27 Oct	33	2.5%	57	1	Quarterly
PaidMKC.US McCormick & Company Incorporated	14 Oct	$0.45	3.11%	27 Oct	42	7.6%	84	42	Quarterly
PaidHRL.US Hormel Foods Corporation	14 Oct	$0.29	5.74%	17 Nov	41	4.5%	71	38	Quarterly
PaidOZK.US Bank Ozk	14 Oct	$0.45	4.12%	21 Oct	29	10.1%	80	29	Quarterly
PaidOUT1V.HE Outokumpu Oyj	14 Oct	€0.13	2.63%	22 Oct	5	-2.0%	37	—	Final
PaidMELE.BR Melexis NV	14 Oct	€1.30	6.41%	16 Oct	24	11.0%	47	—	Interim
PaidSESG.PA SES S. A.	14 Oct	€0.25	11.98%	16 Oct	22	4.6%	40	—	Final
PaidABBV.US AbbVie Inc	15 Oct	$1.64	2.42%	14 Nov	13	6.8%	70	13	Quarterly
PaidABT.US Abbott Laboratories	15 Oct	$0.59	2.40%	17 Nov	43	10.4%	82	12	Quarterly
PaidFCX.US Freeport-McMoran Copper & Gold Inc	15 Oct	$0.15	0.86%	3 Nov	5	20.1%	70	—	Quarterly
PaidEME.US EMCOR Group Inc	15 Oct	$0.25	0.22%	30 Oct	15	25.6%	89	5	Quarterly
PaidGFL.TO Gfl Environmental Holdings Inc	15 Oct	CA$0.022	0.15%	31 Oct	6	9.5%	68	6	Quarterly
PaidMAA.US Mid-America Apartment Communities Inc	15 Oct	$1.515	5.25%	31 Oct	32	8.7%	55	3	Quarterly
PaidAFG.US American Financial Group, Inc.	15 Oct	$0.88	2.42%	24 Oct	40	12.1%	70	20	Quarterly
PaidORNBV.HE Orion Oyj B	15 Oct	€0.82	2.05%	23 Oct	33	3.7%	78	4	Final
PaidACA.US Arcosa Inc	15 Oct	$0.05	0.14%	31 Oct	7	0.0%	81	—	Quarterly
PaidPECO.US Phillips Edison & Co Inc	15 Oct	$0.1083	3.47%	4 Nov	5	—	62	5	Monthly
PaidVSEC.US VSE Corporation	15 Oct	$0.10	0.24%	29 Oct	41	2.1%	70	—	Quarterly
PaidEMP-A.TO Empire Company Limited	15 Oct	CA$0.22	1.89%	31 Oct	32	11.1%	80	9	Quarterly
PaidPOU.TO Paramount Resources Ltd.	15 Oct	CA$0.0492	1.73%	31 Oct	5	44.9%	53	—	Monthly
PaidORNAV.HE Orion Oyj A	15 Oct	€0.82	2.07%	25 Oct	33	-9.7%	67	—	Final
PaidBKE.US Buckle Inc	15 Oct	$0.35	3.01%	29 Oct	23	18.5%	75	—	Quarterly
PaidTRN.US Trinity Industries Inc	15 Oct	$0.30	4.92%	31 Oct	53	9.2%	54	15	Quarterly
PaidCHCO.US City Holding Company	15 Oct	$0.87	2.55%	31 Oct	24	7.3%	80	14	Quarterly
PaidARR.US ARMOUR Residential REIT Inc	15 Oct	$0.24	21.82%	30 Oct	16	-13.7%	31	—	Monthly
PaidALG.US Alamo Group Inc	15 Oct	$0.30	0.90%	28 Oct	33	18.2%	88	11	Quarterly
PaidPUUILO.HE Puuilo Oyj	15 Oct	€0.35	3.54%	25 Oct	4	—	52	2	Interim
PaidCSWC.US Capital Southwest Corporation	15 Oct	$0.1934	3.87%	31 Oct	37	-1.9%	70	—	Monthly
PaidBFS.US Saul Centers Inc	15 Oct	$0.59	8.00%	31 Oct	33	2.2%	57	—	Quarterly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	15 Oct	$0.1025	16.63%	3 Nov	16	0.2%	52	—	Monthly
PaidHOJ.F Horizon Oil Limited	15 Oct	A$0.0093	8.60%	18 Oct	5	—	41	—	Interim
PaidPNNT.US PennantPark Investment Corporation	15 Oct	$0.08	31.58%	3 Nov	20	14.9%	36	—	Monthly
PaidEXH1.XETRA iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15 Oct	€0.4864	2.69%	15 Oct	20	6.2%	—	1	Quarterly
PaidEXH3.XETRA iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15 Oct	€0.161	2.22%	19 Oct	19	4.5%	—	—	Quarterly
PaidEXH5.XETRA iShares STOXX Europe 600 Insurance UCITS ETF (DE) EUR	15 Oct	€0.1287	3.41%	15 Oct	19	19.4%	—	2	Quarterly
PaidEXH9.XETRA iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15 Oct	€0.3702	2.94%	19 Oct	18	—	—	1	Quarterly
PaidEXSG.XETRA iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15 Oct	€0.2975	4.49%	15 Oct	20	—	—	5	Quarterly
PaidEXSH.XETRA iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15 Oct	€0.3292	5.19%	15 Oct	20	15.4%	—	1	Quarterly
PaidEXV1.XETRA iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR	15 Oct	€0.1426	3.82%	15 Oct	18	—	—	2	Quarterly
PaidEXV2.XETRA iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) EUR	15 Oct	€0.2433	2.32%	15 Oct	20	2.9%	—	—	Quarterly
PaidEXV6.XETRA iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15 Oct	€0.3646	2.33%	15 Oct	18	-1.9%	—	—	Quarterly
PaidEXV8.XETRA iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15 Oct	€0.23	2.11%	15 Oct	20	—	—	5	Quarterly
PaidEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	15 Oct	$0.5792	1.85%	15 Oct	20	6.6%	—	7	Quarterly
PaidISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15 Oct	€0.4112	3.86%	15 Oct	16	8.4%	—	1	Quarterly
PaidSPMC.US Sound Point Meridian Capital, Inc.	15 Oct	$0.25	33.77%	31 Oct	2	—	—	2	Monthly
PaidDAL.US Delta Air Lines Inc	16 Oct	$0.188	1.07%	6 Nov	3	—	69	3	Quarterly
PaidTEL.OL Telenor ASA	16 Oct	NOK 4.60	7.69%	28 Oct	17	1.5%	66	17	Final
PaidWSO.US Watsco Inc	16 Oct	$3.00	4.36%	31 Oct	41	11.1%	61	12	Quarterly
PaidSMIN.LSE Smiths Group PLC	16 Oct	£0.3177	1.81%	21 Nov	34	5.2%	77	6	Final
PaidSPX.LSE Spirax Group plc	16 Oct	£0.489	2.33%	14 Nov	33	7.6%	78	33	Interim
PaidELISA.HE Elisa Oyj	16 Oct	€1.17	6.74%	24 Oct	22	4.2%	65	12	Final
PaidHWDN.LSE Howden Joinery Group Plc	16 Oct	£0.05	2.79%	21 Nov	15	19.2%	74	6	Interim
PaidPSN.LSE Persimmon PLC	16 Oct	£0.20	4.76%	7 Nov	16	-29.5%	53	—	Interim
PaidAZZ.US AZZ Incorporated	16 Oct	$0.20	0.71%	6 Nov	17	2.5%	84	1	Quarterly
PaidGHC.US Graham Holdings Co	16 Oct	$1.80	0.63%	6 Nov	12	4.4%	87	9	Quarterly
PaidITV.LSE ITV PLC	16 Oct	£0.017	7.54%	25 Nov	5	—	65	—	Interim
PaidFUL.US H B Fuller Company	16 Oct	$0.235	1.89%	30 Oct	41	7.4%	78	38	Quarterly
PaidCOA.LSE Coats Group PLC	16 Oct	£0.0074	2.90%	13 Nov	10	21.0%	65	6	Interim
PaidSNR.LSE Senior PLC	16 Oct	£0.0085	0.72%	14 Nov	4	-14.2%	73	4	Interim
PaidTFIF.LSE TwentyFour Income Fund Ltd	16 Oct	£0.02	5.50%	3 Nov	13	28.8%	61	1	Quarterly
PaidHAS.LSE Hays plc	16 Oct	£0.0029	0.75%	26 Nov	34	-46.6%	54	—	Final
Paid2020.OL 2020 Bulkers Ltd	16 Oct	—	—	24 Oct	7	39.1%	57	—	Monthly
PaidAEP.LSE Anglo-Eastern Plantations PLC	16 Oct	£0.0279	1.83%	7 Nov	16	—	80	6	Interim
PaidBIPS.LSE Invesco Bond Income Plus Limited	16 Oct	£0.0306	7.43%	14 Nov	23	4.2%	46	1	Quarterly
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	16 Oct	£0.013	8.00%	31 Oct	13	0.4%	39	—	Monthly
PaidHRZN.US Horizon Technology Finance	16 Oct	$0.11	21.91%	14 Nov	16	1.1%	32	—	Monthly
PaidJCGI.LSE JPMorgan China Growth & Income PLC	16 Oct	£0.0339	6.57%	1 Dec	24	-9.9%	58	1	Quarterly
PaidDGE.LSE Diageo PLC	16 Oct	£0.4688	2.10%	4 Dec	37	-12.3%	—	—	Final
PaidELO.OL Elopak AS	16 Oct	NOK 0.9373	5.17%	27 Oct	4	—	—	—	Final
PaidEUHI.F PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF	16 Oct	€0.0311	4.64%	19 Oct	9	10.5%	—	—	Monthly
PaidGAW.LSE Games Workshop Group PLC	16 Oct	£0.85	2.68%	21 Nov	12	9.5%	—	—	Interim
PaidI50D.AS iShares S&P 500 Swap UCITS ETF USD (Dis)	16 Oct	$0.0387	0.92%	30 Oct	4	—	—	4	Semi-Annual
PaidIUS7.XETRA iShares J.P. Morgan Emerging Market Bond UCITS	16 Oct	$0.4534	6.03%	29 Oct	17	4.2%	—	4	Monthly
PaidIWDD.AS iShares Core MSCI World UCITS ETF USD (Dist)	16 Oct	$0.0197	1.16%	30 Oct	3	—	—	3	Quarterly
PaidIWDG.LSE iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	16 Oct	£0.0281	1.05%	29 Oct	9	6.8%	—	2	Quarterly
PaidIWLE.XETRA iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	16 Oct	€0.0246	1.08%	29 Oct	7	5.5%	—	2	Quarterly
PaidMINT.LSE PIMCO US Dollar Short Maturity Source UCITS	16 Oct	$0.3331	3.91%	14 Nov	15	—	—	—	Monthly
PaidMTU.LSE Montanaro UK Smaller Companies Investment Trust PLC	16 Oct	£0.0167	5.79%	14 Nov	22	5.0%	—	2	Quarterly
PaidNORAM.OL NorAm Drilling AS	16 Oct	NOK 0.303	0.88%	24 Oct	—	—	—	—	Special
PaidSSHY.LSE PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	16 Oct	£0.386	7.06%	14 Nov	12	6.4%	—	—	Monthly
PaidSTHE.LSE PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class	16 Oct	€0.4019	7.17%	14 Nov	13	5.3%	—	—	Monthly
PaidVEMT.AS Vanguard USD Emerging Markets Government Bond UCITS ETF EUR	16 Oct	$0.1747	5.21%	30 Oct	9	3.9%	—	4	Monthly
PaidVUCP.AS Vanguard USD Corporate Bond UCITS ETF	16 Oct	$0.1643	4.53%	30 Oct	10	8.6%	—	4	Monthly
PaidWINC.AS iShares World Equity High Income UCITS ETF USD Inc	16 Oct	$0.1195	10.04%	29 Oct	2	—	—	2	Quarterly
PaidEOG.US EOG Resources Inc	17 Oct	$1.02	2.58%	31 Oct	36	22.8%	81	8	Quarterly
PaidCL.US Colgate-Palmolive Company	17 Oct	$0.52	2.24%	14 Nov	53	3.3%	80	53	Quarterly
PaidWSM.US Williams-Sonoma Inc	17 Oct	$0.66	1.22%	21 Nov	20	21.2%	87	16	Quarterly
PaidNVT.US nVent Electric PLC	17 Oct	$0.20	0.59%	7 Nov	8	2.7%	84	2	Quarterly
PaidSNX.US Synnex Corporation	17 Oct	$0.44	0.78%	31 Oct	12	—	78	5	Quarterly
PaidRVTY.US Revvity Inc.	17 Oct	$0.07	0.18%	7 Nov	43	0.0%	83	—	Quarterly
PaidDOC.US Healthpeak Properties Inc	17 Oct	$0.102	6.44%	30 Oct	41	-3.7%	57	1	Monthly
PaidAYI.US Acuity Brands Inc	17 Oct	$0.17	0.26%	3 Nov	25	8.2%	89	3	Quarterly
PaidSM.US SM Energy Co	17 Oct	$0.20	2.23%	3 Nov	33	—	72	4	Quarterly
PaidKWR.US Quaker Chemical Corporation	17 Oct	$0.508	1.31%	31 Oct	41	4.8%	75	18	Quarterly
PaidDCOM.US Dime Community Bancshares, Inc.	17 Oct	$0.25	2.58%	24 Oct	31	0.8%	80	—	Quarterly
PaidCBRL.US Cracker Barrel Old Country Store	17 Oct	$0.25	1.45%	12 Nov	23	0.0%	64	—	Quarterly
PaidOXM.US Oxford Industries Inc	17 Oct	$0.69	10.60%	31 Oct	42	22.5%	36	5	Quarterly
PaidOXSQ.US OXFORD SQUARE CAP. DL-01	17 Oct	$0.035	32.06%	31 Oct	22	-7.2%	24	—	Monthly
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	17 Oct	$0.1548	1.38%	17 Nov	28	3.7%	—	5	Monthly
PaidCAT.US Caterpillar Inc	20 Oct	$1.51	0.88%	20 Nov	44	7.6%	88	12	Quarterly
PaidGEV.US GE Vernova LLC	20 Oct	$0.25	0.16%	17 Nov	2	—	85	2	Quarterly
PaidATCO-A.ST Atlas Copco AB Series A	20 Oct	SEK 1.50	1.48%	24 Oct	23	10.5%	81	—	Final
PaidATCO-B.ST Atlas Copco AB Series B	20 Oct	SEK 1.50	1.70%	24 Oct	36	10.5%	81	—	Final
PaidGGG.US Graco Inc	20 Oct	$0.275	1.44%	5 Nov	41	9.5%	90	37	Quarterly
PaidRPM.US RPM International Inc	20 Oct	$0.54	2.26%	31 Oct	42	7.3%	82	33	Quarterly
PaidOC.US Owens Corning Inc	20 Oct	$0.69	2.80%	6 Nov	12	23.9%	59	12	Quarterly
PaidWDFC.US WD-40 Company	20 Oct	$0.94	2.04%	31 Oct	42	7.6%	76	16	Quarterly
PaidATHM.US Autohome Inc ADR	20 Oct	$0.59	9.23%	20 Nov	8	15.5%	49	4	Final
PaidENTRA.OL Entra ASA	20 Oct	NOK 1.10	2.32%	31 Oct	1	-25.5%	46	1	Final
PaidHARVIA.HE Harvia Oyj	20 Oct	€0.37	1.71%	30 Oct	9	14.6%	75	9	Final
PaidPAY.LSE PayPoint plc	20 Oct	£0.5416	5.56%	31 Oct	22	—	65	—	Special
PaidBKLN.US Invesco Senior Loan ETF	20 Oct	$0.1201	6.41%	24 Oct	15	13.0%	—	—	Monthly
PaidPGX.US Invesco Preferred ETF	20 Oct	$0.067	6.80%	24 Oct	18	-1.9%	—	—	Monthly
PaidPZA.US Invesco National AMT-Free Municipal Bond ETF	20 Oct	$0.0697	4.07%	24 Oct	19	4.5%	—	3	Monthly
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	20 Oct	$0.1731	11.63%	27 Oct	12	-4.3%	—	—	Monthly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	20 Oct	$0.1332	2.20%	24 Oct	15	4.1%	—	1	Monthly
PaidVRIG.US Invesco Variable Rate Investment Grade ETF	20 Oct	$0.1014	4.54%	24 Oct	10	26.1%	—	—	Monthly
PaidDELL.US Dell Technologies Inc	21 Oct	$0.525	0.56%	31 Oct	4	—	85	4	Quarterly
PaidCRS.US Carpenter Technology Corporation	21 Oct	$0.20	0.21%	4 Dec	42	0.0%	91	—	Quarterly
PaidDFCF.US Dimensional Core Fixed Income ETF	21 Oct	$0.154	4.51%	23 Oct	5	—	—	—	Monthly
PaidDUSB.US Dimensional ETF Trust	21 Oct	$0.177	3.96%	23 Oct	3	—	—	—	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	21 Oct	$0.1214	3.81%	23 Oct	8	8.7%	—	4	Monthly
PaidLOW.US Lowe's Companies Inc	22 Oct	$1.20	2.51%	5 Nov	41	15.6%	75	41	Quarterly
PaidAPA.US APA Corporation	22 Oct	$0.25	2.03%	21 Nov	44	—	77	—	Quarterly
PaidCLX.US The Clorox Company	22 Oct	$1.24	5.74%	6 Nov	44	2.2%	56	24	Quarterly
PaidAM.US Antero Midstream Partners LP	22 Oct	$0.225	4.36%	5 Nov	9	-6.1%	52	—	Quarterly
PaidGLDI.US Credit Suisse X-Links Gold Shares Covered Call ETN	22 Oct	$1.71	27.23%	27 Oct	13	0.3%	—	2	Monthly
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	22 Oct	$0.6445	13.04%	24 Oct	2	—	—	2	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	22 Oct	$0.527	11.92%	24 Oct	4	—	—	4	Monthly
PaidUSOI.US Credit Suisse X-Links Crude Oil Shares Covered Call ETN	22 Oct	$0.75	55.55%	27 Oct	9	-20.5%	—	—	Monthly
PaidCVS.US CVS Health Corp	23 Oct	$0.665	2.88%	3 Nov	41	5.9%	76	—	Quarterly
PaidBA.LSE BAE Systems plc	23 Oct	£0.135	1.91%	3 Dec	36	8.9%	82	22	Interim
PaidMETSO.HE Metso Oyj	23 Oct	€0.19	2.42%	31 Oct	7	14.9%	72	7	Final
PaidMRU.TO Metro Inc.	23 Oct	CA$0.37	1.68%	12 Nov	32	10.3%	81	5	Quarterly
PaidATR.US AptarGroup Inc	23 Oct	$0.48	1.54%	13 Nov	33	4.9%	87	33	Quarterly
PaidAGX.US Argan Inc	23 Oct	$0.50	0.69%	31 Oct	15	28.5%	80	3	Quarterly
PaidCTY.LSE City Of London Investment Trust	23 Oct	£0.054	4.77%	28 Nov	49	2.8%	80	11	Quarterly
PaidTBCG.LSE TBC Bank Group PLC	23 Oct	£0.4849	5.00%	21 Nov	6	20.8%	76	—	Quarterly
PaidTHO.US Thor Industries Inc	23 Oct	$0.52	3.16%	6 Nov	39	4.9%	77	13	Quarterly
PaidDOKA.SW Dorma Kaba Holding AG	23 Oct	CHF 0.92	1.39%	26 Oct	30	—	75	1	Annual
PaidDX.US Dynex Capital Inc	23 Oct	$0.17	18.66%	3 Nov	18	3.8%	35	2	Monthly
PaidLTC.US LTC Properties Inc	23 Oct	$0.19	5.22%	31 Oct	24	0.0%	73	—	Monthly
PaidSEQI.LSE Sequoia Econ Infrastructure	23 Oct	£0.0172	8.41%	21 Nov	11	1.9%	66	—	Quarterly
PaidSUPR.LSE Supermarket Income REIT PLC	23 Oct	£0.0155	7.56%	21 Nov	9	1.0%	53	9	Quarterly
PaidRCH.TO Richelieu Hardware Ltd.	23 Oct	CA$0.153	1.66%	6 Nov	24	24.9%	80	1	Quarterly
PaidJDW.LSE J D Wetherspoon PLC	23 Oct	£0.08	1.16%	27 Nov	3	0.0%	69	—	Final
PaidMOON.LSE Moonpig Group PLC	23 Oct	£0.02	1.26%	20 Nov	2	—	80	2	Final
PaidPHI.LSE Pacific Horizon Investment Trust	23 Oct	£0.015	0.15%	1 Dec	4	43.1%	46	—	Final
PaidMGAM.LSE Morgan Advanced Materials plc	23 Oct	£0.054	4.29%	17 Nov	21	17.3%	60	—	Interim
PaidAAIF.LSE abrdn Asian Income Fund Limited	23 Oct	£0.0429	6.63%	21 Nov	20	14.9%	61	7	Quarterly
PaidMSLH.LSE Marshalls PLC	23 Oct	£0.022	4.00%	1 Dec	33	—	62	—	Interim
PaidNCYF.LSE CQS New City High Yield Fund	23 Oct	£0.01	8.93%	28 Nov	22	0.2%	47	6	Quarterly
PaidRELAIS.HE Relais Group Oyj	23 Oct	€0.20	2.71%	2 Nov	5	—	61	3	Final
PaidGLE.LSE MJ Gleeson plc	23 Oct	£0.07	1.75%	21 Nov	14	-19.7%	64	—	Final
PaidSEC.LSE Strategic Equity Capital Closed Fund	23 Oct	£0.0425	1.15%	26 Nov	18	23.0%	67	6	Final
PaidFDM.LSE FDM Group Holdings PLC	23 Oct	£0.06	6.85%	14 Nov	12	-26.5%	67	—	Interim
PaidKAMUX.HE Kamux Suomi Oy	23 Oct	€0.07	10.53%	2 Nov	7	-21.2%	46	—	Final
PaidAPI.LSE abrdn Property Income Trust Ltd.	23 Oct	£0.0092	53.02%	13 Nov	22	-24.7%	43	—	Annual
PaidEUSP.LSE GLOBAL X ETFS ICAV GX EUROPEAN	23 Oct	£0.1016	6.94%	21 Nov	1	—	—	1	Monthly
PaidUDIV.XETRA Global X SuperDividend UCITS ETF USD Dis GBP	23 Oct	€0.065	9.71%	31 Oct	4	—	—	—	Monthly
PaidPG.US Procter & Gamble Company	24 Oct	$1.057	2.73%	17 Nov	57	5.6%	81	43	Quarterly
PaidFER.MC Ferrovial SE	24 Oct	€0.4769	2.34%	25 Nov	21	11.7%	61	1	Final
PaidGEHC.US GE HealthCare Technologies Inc.	24 Oct	$0.035	0.22%	14 Nov	3	—	85	3	Quarterly
PaidUNM.US Unum Group	24 Oct	$0.46	2.09%	14 Nov	39	9.1%	80	17	Quarterly
PaidCOKE.US Coca-Cola Consolidated Inc.	24 Oct	$0.25	0.48%	7 Nov	41	58.5%	85	3	Quarterly
PaidPNR.US Pentair PLC	24 Oct	$0.25	2.02%	7 Nov	37	5.6%	79	6	Quarterly
PaidBEIJ-B.ST Beijer Ref AB (publ)	24 Oct	SEK 0.70	0.99%	31 Oct	35	10.4%	75	3	Final
PaidTXNM.US TXNM Energy, Inc.	24 Oct	$0.408	2.89%	14 Nov	30	5.8%	56	14	Quarterly
PaidACI.US Albertsons Companies	24 Oct	$0.15	5.19%	7 Nov	6	24.6%	67	2	Quarterly
PaidRYN.US Rayonier Inc	24 Oct	$1.40	5.48%	12 Dec	32	0.2%	53	—	Special
PaidSIG.US Signet Jewelers Ltd	24 Oct	$0.32	1.18%	21 Nov	5	-2.4%	75	5	Quarterly
PaidKALU.US Kaiser Aluminum Corporation	24 Oct	$0.77	2.09%	14 Nov	19	2.8%	67	—	Quarterly
PaidCNXC.US Concentrix Corporation	24 Oct	$0.36	5.20%	4 Nov	5	—	48	5	Quarterly
PaidLKFN.US Lakeland Financial Corporation	24 Oct	$0.50	3.59%	5 Nov	31	10.8%	80	12	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	24 Oct	€0.07	7.88%	3 Nov	8	0.4%	51	—	Monthly
PaidFSCO.US FS Credit Opportunities Corp.	24 Oct	$0.0678	14.37%	31 Oct	4	—	65	4	Monthly
PaidGAIN.US Gladstone Investment Corporation	24 Oct	$0.08	6.91%	31 Oct	21	2.7%	42	—	Monthly
PaidGOOD.US Gladstone Commercial Corporation	24 Oct	$0.10	9.62%	31 Oct	23	-4.4%	50	—	Monthly
PaidGLAD.US Gladstone Capital Corporation	24 Oct	$0.15	10.33%	31 Oct	25	2.9%	57	—	Monthly
PaidLAND.US Gladstone Land Corporation	24 Oct	$0.047	6.07%	31 Oct	13	0.9%	46	—	Monthly
PaidCONSTI.HE Consti Yhtiot Oy	24 Oct	€0.35	6.57%	3 Nov	6	—	71	—	Final
PaidRY.TO Royal Bank of Canada	27 Oct	CA$1.54	2.43%	24 Nov	31	7.1%	79	15	Quarterly
PaidBNY.US The Bank of New York Mellon Corporation	27 Oct	$0.53	1.62%	7 Nov	41	10.0%	80	15	Quarterly
PaidNOKIA.HE Nokia Oyj	27 Oct	€0.03	1.66%	6 Nov	4	5.8%	61	4	Quarterly
PaidAKRBP.OL Aker BP ASA	27 Oct	$0.63	6.69%	4 Nov	10	16.4%	46	5	Quarterly
PaidAKZA.AS Akzo Nobel NV	27 Oct	€0.44	3.35%	6 Nov	37	0.3%	71	—	Interim
PaidKNTK.US Kinetik Holdings Inc	27 Oct	$0.78	5.86%	31 Oct	5	—	51	3	Quarterly
PaidKEMIRA.HE Kemira Oyj	27 Oct	€0.37	4.49%	9 Nov	31	5.6%	70	4	Final
PaidPEAB-B.ST Peab AB (publ)	27 Oct	SEK 1.25	3.57%	3 Nov	6	-6.0%	73	2	Final
PaidSVC.US Service Properties Trust	27 Oct	$0.05	3.25%	13 Nov	31	-41.2%	51	—	Quarterly
PaidSEVN.US Seven Hills Realty Trust	27 Oct	$0.28	16.49%	13 Nov	17	—	34	—	Quarterly
PaidTSQ.US Townsquare Media Inc	27 Oct	$0.20	20.89%	3 Nov	3	—	41	1	Quarterly
PaidSGU.US Star Gas Partners LP	27 Oct	$0.185	6.04%	5 Nov	18	6.8%	—	18	Quarterly
PaidUSAC.US USA Compression Partners LP	27 Oct	$0.525	8.23%	7 Nov	13	0.0%	—	—	Quarterly
PaidASML.AS ASML Holding N.V.	28 Oct	€1.60	0.56%	8 Nov	19	22.2%	88	13	Interim
PaidFAST.US Fastenal Company	28 Oct	$0.22	1.96%	25 Nov	36	11.8%	66	28	Quarterly
PaidCE.US Celanese Corporation	28 Oct	$0.03	0.25%	12 Nov	21	-45.4%	44	—	Quarterly
PaidPROT.OL Protector Forsikring ASA	28 Oct	NOK 3.00	5.23%	5 Nov	5	20.4%	44	1	Quarterly
PaidAKVA.OL Akva Group	28 Oct	NOK 1.00	1.90%	8 Nov	1	0.0%	59	1	Final
PaidITERA.OL Itera ASA	28 Oct	NOK 0.10	5.15%	8 Nov	14	—	68	—	Final
PaidASWK.XETRA HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF	28 Oct	€0.5002	26.45%	3 Nov	1	—	—	1	Monthly
PaidASWL.XETRA REX Tech Innovation Income & Growth UCITS ETF	28 Oct	€0.2635	12.65%	3 Nov	1	—	—	1	Monthly
PaidASWM.XETRA Rex Crypto Equity Income & Grow	28 Oct	€0.4947	22.67%	1 Nov	1	—	—	1	Monthly
PaidASWN.XETRA Infrastructure Capital Preferred Income UCITS ETF Distributing	28 Oct	€0.1339	8.82%	3 Nov	1	—	—	1	Monthly
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	28 Oct	$0.1794	3.72%	30 Oct	10	—	—	—	Monthly
PaidYMAG.LSE YieldMax Big Tech Option Income UCITS ETF	28 Oct	$1.0865	25.20%	26 Nov	1	—	—	1	Monthly
PaidASML.US ASML Holding NV ADR	29 Oct	$1.864	0.58%	6 Nov	19	21.8%	89	11	Interim
PaidCARR.US Carrier Global Corp	29 Oct	$0.225	1.31%	18 Nov	6	35.5%	78	6	Quarterly
PaidCFG.US Citizens Financial Group, Inc.	29 Oct	$0.46	2.90%	12 Nov	12	2.0%	80	1	Quarterly
PaidENTG.US Entegris Inc	29 Oct	$0.10	0.29%	19 Nov	9	4.6%	80	—	Quarterly
PaidTELIA.ST Telia Company AB	29 Oct	SEK 0.50	4.43%	4 Nov	26	0.5%	60	1	Quarterly
PaidCALM.US Cal-Maine Foods Inc	29 Oct	$1.371	7.54%	13 Nov	6	—	55	—	Quarterly
PaidCATE.ST Catena AB	29 Oct	SEK 4.50	2.77%	5 Nov	19	4.8%	74	10	Final
PaidPSEC.US Prospect Capital Corporation	29 Oct	$0.045	26.25%	18 Nov	22	-6.3%	39	—	Monthly
PaidAPOG.US Apogee Enterprises Inc	29 Oct	$0.26	2.61%	13 Nov	42	6.6%	82	14	Quarterly
PaidASPO.HE Aspo Oyj	29 Oct	€0.10	5.12%	8 Nov	26	-6.5%	60	1	Final
PaidDANT.CO Dantax	29 Oct	DKK 135.00	44.12%	2 Nov	10	—	46	3	Annual
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	29 Oct	$0.5695	11.11%	30 Oct	2	—	—	2	Monthly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	29 Oct	$0.123	1.88%	30 Oct	2	—	—	2	Monthly
PaidSUBC.OL Subsea 7 S.A.	29 Oct	NOK 6.50	7.74%	6 Nov	6	—	—	—	Final
PaidSAN.MC Banco Santander S.A.	30 Oct	€0.115	2.09%	3 Nov	35	—	74	5	Interim
PaidITX.MC Industria de Diseno Textil SA	30 Oct	€0.84	3.13%	3 Nov	24	—	60	5	Final
PaidBMO.TO Bank of Montreal	30 Oct	CA$1.63	2.86%	26 Nov	37	8.7%	70	4	Quarterly
PaidPRX.AS Prosus N.V.	30 Oct	€0.20	0.78%	25 Nov	6	31.7%	76	3	Annual
PaidSTZ.US Constellation Brands Inc Class A	30 Oct	$1.02	3.14%	13 Nov	11	6.3%	82	5	Quarterly
PaidUPM.HE UPM-Kymmene Oyj	30 Oct	€0.75	5.95%	7 Nov	36	2.9%	55	—	Final
PaidCMC.US Commercial Metals Company	30 Oct	$0.18	1.23%	13 Nov	42	9.6%	81	5	Quarterly
PaidCAG.US Conagra Brands, Inc.	30 Oct	$0.35	4.84%	26 Nov	41	6.2%	42	—	Quarterly
PaidJD.LSE JD Sports Fashion PLC	30 Oct	£0.0033	1.35%	28 Nov	30	33.0%	72	6	Interim
PaidWTB.LSE Whitbread PLC	30 Oct	£0.364	3.72%	5 Dec	5	—	47	—	Interim
PaidRSW.LSE Renishaw PLC	30 Oct	£0.613	1.58%	5 Dec	34	5.6%	73	2	Final
PaidBBY.LSE Balfour Beatty plc	30 Oct	£0.042	1.73%	5 Dec	37	—	79	5	Interim
PaidTGS.OL TGS NOPEC Geophysical Company ASA	30 Oct	NOK 1.56	4.25%	13 Nov	17	-1.7%	61	4	Quarterly
PaidDNLM.LSE Dunelm Group PLC	30 Oct	£0.28	7.94%	25 Nov	20	15.0%	53	—	Final
PaidMTX.US Minerals Technologies Inc	30 Oct	$0.12	0.76%	4 Dec	33	17.6%	66	3	Quarterly
PaidKIE.LSE Kier Group PLC	30 Oct	£0.052	2.57%	3 Dec	3	—	72	3	Final
PaidHUSQ-B.ST Husqvarna AB (publ)	30 Oct	SEK 0.50	3.50%	5 Nov	17	-12.2%	69	1	Final
PaidEDIN.LSE Edinburgh Investment Trust	30 Oct	£0.076	3.89%	21 Nov	40	10.4%	72	4	Quarterly
PaidNP3.ST NP3 Fastigheter AB	30 Oct	SEK 1.30	2.68%	6 Nov	11	5.6%	56	1	Quarterly
PaidHFG.LSE Hilton Food Group Plc	30 Oct	£0.101	4.90%	28 Nov	19	6.1%	72	3	Interim
PaidHFEL.LSE Henderson Far East Income Ltd	30 Oct	£0.0625	9.82%	28 Nov	39	1.5%	57	19	Quarterly
PaidBMY.LSE Bloomsbury Publishing Plc	30 Oct	£0.0408	2.36%	28 Nov	31	7.9%	77	4	Interim
PaidJCH.LSE JPMorgan Claverhouse Investment Trust Plc	30 Oct	£0.084	3.82%	1 Dec	40	3.8%	59	—	Quarterly
PaidFPAR-A.ST FastPartner AB (publ)	30 Oct	SEK 0.55	3.05%	5 Nov	23	-10.5%	57	2	Final
PaidVOF.LSE VinaCapital Vietnam Opportunity Fund	30 Oct	£0.0551	2.56%	3 Dec	10	-12.1%	58	—	Interim
PaidPZC.LSE PZ Cussons PLC	30 Oct	£0.021	3.75%	27 Nov	15	-9.5%	65	1	Final
PaidFSFL.LSE Foresight Solar Fund Ltd	30 Oct	£0.0203	11.49%	24 Nov	12	3.3%	36	8	Quarterly
PaidHUSQ-A.ST Husqvarna AB (publ)	30 Oct	SEK 0.50	3.50%	6 Nov	17	-12.2%	72	1	Final
PaidAUSC.LSE Abrdn UK Smaller Companies Growth Trust PLC	30 Oct	£0.095	2.60%	28 Nov	27	11.4%	46	4	Final
PaidEGL.LSE Ecofin Global Utilities and Infrastructure Trust plc	30 Oct	£0.0213	3.57%	28 Nov	10	6.1%	68	7	Quarterly
PaidSUS.LSE S&U plc	30 Oct	£0.35	6.24%	21 Nov	33	5.0%	50	1	Interim
PaidSVED-B.ST Svedbergs i Dalstorp AB (publ)	30 Oct	SEK 0.75	3.54%	6 Nov	3	10.8%	68	1	Final
PaidMGCI.LSE M&G Credit Income Investment Trust PLC	30 Oct	£0.0189	7.93%	21 Nov	7	—	21	—	Quarterly
PaidAEWU.LSE AEW UK REIT Plc	30 Oct	£0.02	7.84%	28 Nov	11	0.0%	56	—	Quarterly
PaidCYN.LSE CQS Natural Resources Growth and Income plc	30 Oct	£0.0602	7.56%	28 Nov	23	35.5%	41	2	Quarterly
PaidFPAR-D.ST FastPartner AB Series D	30 Oct	SEK 1.25	7.09%	6 Nov	6	5.9%	42	—	Quarterly
PaidVOC.US VOC Energy Trust	30 Oct	$0.11	16.96%	14 Nov	15	—	47	—	Quarterly
PaidFBND.US Fidelity® Total Bond ETF	30 Oct	$0.167	4.82%	3 Nov	12	11.3%	—	4	Monthly
PaidFIA1S.HE Finnair Oyj	30 Oct	€0.05	—	7 Nov	3	18.3%	55	—	Special
PaidFIGB.US Fidelity Investment Grade Bond ETF	30 Oct	$0.147	4.25%	3 Nov	5	—	—	—	Monthly
PaidQYLD.LSE Global X NASDAQ 100 Covered Call UCITS ETF Dis	30 Oct	$0.1625	12.54%	6 Nov	3	—	—	—	Monthly
PaidSUN.US Sunoco LP	30 Oct	$0.92	5.41%	19 Nov	14	1.8%	—	3	Quarterly
PaidSY7D.XETRA Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing	30 Oct	€0.1509	12.15%	3 Nov	1	—	—	1	Monthly
PaidCOST.US Costco Wholesale Corp	31 Oct	$1.30	0.59%	14 Nov	23	13.2%	91	23	Quarterly
PaidMS.US Morgan Stanley	31 Oct	$1.00	2.38%	14 Nov	33	22.4%	84	12	Quarterly
PaidTXN.US Texas Instruments Incorporated	31 Oct	$1.42	2.09%	12 Nov	54	8.1%	62	22	Quarterly
PaidTRGP.US Targa Resources Inc	31 Oct	$1.00	1.61%	17 Nov	15	—	52	4	Quarterly
PaidO.US Realty Income Corporation	31 Oct	$0.27	5.80%	14 Nov	32	2.9%	56	32	Monthly
PaidZTS.US Zoetis Inc	31 Oct	$0.50	2.67%	2 Dec	13	20.1%	83	13	Quarterly
PaidCASY.US Caseys General Stores Inc	31 Oct	$0.57	0.38%	14 Nov	36	11.6%	86	26	Quarterly
PaidNI.US NiSource Inc	31 Oct	$0.28	2.81%	20 Nov	39	5.9%	63	14	Quarterly
PaidLNT.US Alliant Energy Corp	31 Oct	$0.5075	3.13%	17 Nov	39	6.0%	60	22	Quarterly
PaidWCP.TO Whitecap Resources Inc.	31 Oct	CA$0.061	3.63%	17 Nov	13	28.0%	61	—	Monthly
PaidEMA.TO Emera Inc.	31 Oct	CA$0.733	4.36%	14 Nov	34	3.3%	44	—	Quarterly
PaidALLY.US Ally Financial Inc	31 Oct	$0.30	3.18%	14 Nov	10	9.6%	67	—	Quarterly
PaidAES.US The AES Corporation	31 Oct	$0.176	4.71%	14 Nov	14	4.2%	59	14	Quarterly
PaidAGNC.US AGNC Investment Corp.	31 Oct	$0.12	16.51%	12 Nov	18	-1.6%	37	—	Monthly
PaidADC.US Agree Realty Corporation	31 Oct	$0.262	4.77%	14 Nov	32	5.1%	59	13	Monthly
PaidNNN.US NNN REIT, Inc.	31 Oct	$0.60	5.87%	14 Nov	41	2.7%	61	36	Quarterly
PaidLW.US Lamb Weston Holdings Inc	31 Oct	$0.37	2.84%	28 Nov	10	10.0%	77	10	Quarterly
PaidSTAG.US STAG Industrial Inc	31 Oct	$0.1242	4.33%	17 Nov	15	0.7%	63	15	Monthly
PaidAOS.US Smith AO Corporation	31 Oct	$0.36	2.47%	17 Nov	40	7.1%	86	33	Quarterly
PaidTVE.TO Tamarack Valley Energy Ltd	31 Oct	CA$0.013	0.18%	14 Nov	4	—	78	—	Monthly
PaidCSW.US CSW Industrials, Inc.	31 Oct	$0.27	0.42%	14 Nov	7	14.9%	82	5	Quarterly
PaidCSH-UN.TO Chartwell Retirement Residences	31 Oct	CA$0.051	3.10%	17 Nov	23	0.1%	47	—	Monthly
PaidEIF.TO Exchange Income Corporation	31 Oct	CA$0.22	2.41%	14 Nov	22	3.1%	59	4	Monthly
PaidREI-UN.TO RioCan Real Estate Investment Trust	31 Oct	CA$0.0965	5.52%	7 Nov	32	-4.3%	46	4	Monthly
PaidEPR.US EPR Properties	31 Oct	$0.295	6.62%	17 Nov	29	—	52	4	Monthly
PaidNPI.TO Northland Power Inc.	31 Oct	CA$0.10	3.25%	17 Nov	28	-0.7%	48	—	Monthly
PaidSKT.US Tanger Factory Outlet Centers Inc	31 Oct	$0.293	3.48%	14 Nov	33	10.1%	63	5	Quarterly
PaidAPLE.US Apple Hospitality REIT Inc	31 Oct	$0.08	5.63%	17 Nov	11	—	55	—	Monthly
PaidGRT-UN.TO Granite Real Estate Investment Trust	31 Oct	CA$0.283	4.12%	14 Nov	22	3.2%	64	6	Monthly
PaidPEY.TO Peyto Exploration&Development Corp	31 Oct	CA$0.11	5.47%	14 Nov	23	—	60	—	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	31 Oct	CA$0.064	19.17%	17 Nov	13	0.6%	36	3	Monthly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	31 Oct	CA$0.074	3.93%	17 Nov	32	0.5%	34	1	Monthly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	31 Oct	CA$0.1292	4.92%	17 Nov	28	2.3%	39	2	Monthly
PaidSLG.US SL Green Realty Corp	31 Oct	$0.258	5.26%	17 Nov	29	0.1%	32	—	Monthly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	31 Oct	CA$0.154	6.91%	17 Nov	24	0.0%	47	—	Monthly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	31 Oct	CA$0.0583	5.48%	14 Nov	14	0.0%	51	—	Monthly
PaidWALL-B.ST Wallenstam AB (publ)	31 Oct	SEK 0.25	1.48%	6 Nov	26	-1.7%	62	1	Final
PaidNWN.US Northwest Natural Gas Co	31 Oct	$0.493	4.04%	14 Nov	41	0.5%	60	24	Quarterly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	31 Oct	CA$0.135	2.90%	17 Nov	31	—	37	4	Monthly
PaidFRU.TO Freehold Royalties Ltd.	31 Oct	CA$0.09	6.15%	17 Nov	29	—	50	—	Monthly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	31 Oct	CA$0.072	3.93%	17 Nov	4	—	48	4	Monthly
PaidHR-UN.TO H&R Real Estate Investment Trust	31 Oct	CA$0.05	5.07%	14 Nov	28	-3.4%	42	1	Monthly
PaidMTL.TO Mullen Group Ltd.	31 Oct	CA$0.07	3.10%	17 Nov	26	18.5%	66	5	Monthly
PaidDNORD.CO Dampskibsselskabet Norden AS	31 Oct	DKK 2.00	2.16%	4 Nov	8	-2.3%	48	—	Interim
PaidSIA.TO Sienna Senior Living Inc	31 Oct	CA$0.078	4.74%	14 Nov	16	0.0%	45	—	Monthly
PaidEFC.US Ellington Financial Inc.	31 Oct	$0.13	13.39%	28 Nov	16	4.4%	45	—	Monthly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	31 Oct	CA$0.06	4.14%	17 Nov	19	1.3%	53	2	Monthly
PaidCRT-UN.TO CT Real Estate Investment Trust	31 Oct	CA$0.079	5.52%	17 Nov	13	3.3%	70	13	Monthly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	31 Oct	CA$0.075	5.64%	14 Nov	20	0.1%	59	1	Monthly
PaidLIAB.ST Lindab International AB	31 Oct	SEK 2.70	4.30%	7 Nov	12	10.5%	67	1	Final
PaidVRTS.US Virtus Investment Partners, Inc.	31 Oct	$2.40	7.85%	14 Nov	12	26.5%	55	8	Quarterly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	31 Oct	CA$0.15	12.68%	17 Nov	23	0.6%	44	—	Monthly
PaidSCHL.US Scholastic Corporation	31 Oct	$0.20	2.65%	15 Dec	18	5.9%	74	—	Quarterly
PaidCTC.TO Canadian Tire Corporation Limited	31 Oct	CA$1.775	3.37%	1 Dec	46	9.3%	67	15	Quarterly
PaidLIME.ST Lime Technologies AB (publ)	31 Oct	SEK 2.00	1.75%	7 Nov	6	9.9%	85	4	Final
PaidSCM.US Stellus Capital Investment	31 Oct	$0.133	16.67%	14 Nov	14	6.8%	26	—	Monthly
PaidSITC.US SITE Centers Corp.	31 Oct	$1.00	58.31%	14 Nov	33	—	62	1	Quarterly
PaidPRT.US PermRock Royalty Trust	31 Oct	$0.032	11.39%	17 Nov	8	—	46	—	Monthly
PaidAKAST.OL Akastor ASA	31 Oct	NOK 0.40	—	14 Nov	7	20.7%	35	5	Special
PaidCGHM.US Capital Group Municipal High-Income ETF	31 Oct	$0.1009	4.46%	3 Nov	2	—	—	2	Monthly
PaidEPD.US Enterprise Products Partners LP	31 Oct	$0.545	6.03%	14 Nov	28	4.0%	—	28	Quarterly
PaidEVTR.US Morgan Stanley ETF Trust	31 Oct	$0.1986	5.13%	6 Nov	2	—	—	2	Monthly
PaidGEL.US Genesis Energy LP	31 Oct	$0.165	5.34%	14 Nov	29	-8.0%	—	2	Quarterly
PaidKCC.OL Klaveness Combination Carriers ASA	31 Oct	NOK 1.199	6.80%	13 Nov	7	19.6%	—	—	Quarterly
PaidPAA.US Plains All American Pipeline LP	31 Oct	$0.38	6.61%	14 Nov	27	7.1%	—	4	Quarterly
PaidWES.US Western Midstream Partners LP	31 Oct	$0.91	8.25%	14 Nov	13	18.3%	—	4	Quarterly

Data as of 17 October 2026. Updated every morning.

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