November 2025 Ex-Dividend Date Calendar

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

Own before this date to receive the dividend.

Ex-datePay date

November 2025

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidC.US Citigroup Inc.	3 Nov	$0.60	1.96%	26 Nov	15	2.6%	80	3	Quarterly
PaidBX.US Blackstone Group Inc	3 Nov	$1.29	3.64%	10 Nov	19	19.7%	42	2	Quarterly
PaidAON.US Aon PLC	3 Nov	$0.745	0.91%	14 Nov	43	10.3%	90	14	Quarterly
PaidKMI.US Kinder Morgan Inc	3 Nov	$0.2925	3.75%	17 Nov	15	2.4%	54	8	Quarterly
PaidOKE.US ONEOK Inc	3 Nov	$1.03	4.56%	14 Nov	41	1.9%	52	3	Quarterly
PaidNTGY.MC Naturgy Energy Group SA	3 Nov	€0.486	4.85%	5 Nov	16	-2.8%	69	3	Interim
PaidNRG.US NRG Energy Inc.	3 Nov	$0.44	1.65%	17 Nov	14	8.0%	61	6	Quarterly
PaidEWBC.US East West Bancorp Inc	3 Nov	$0.60	2.46%	17 Nov	27	16.9%	80	8	Quarterly
PaidOHI.US Omega Healthcare Investors Inc	3 Nov	$0.67	5.78%	17 Nov	23	0.0%	61	—	Quarterly
PaidPNW.US Pinnacle West Capital Corp	3 Nov	$0.91	3.66%	1 Dec	33	2.5%	60	14	Quarterly
PaidHXL.US Hexcel Corporation	3 Nov	$0.17	0.77%	10 Nov	4	31.9%	65	4	Quarterly
PaidKGS.US Kodiak Gas Services, Inc.	3 Nov	$0.49	3.23%	13 Nov	3	—	48	3	Quarterly
PaidBCO.US Brinks Company	3 Nov	$0.255	0.90%	1 Dec	36	10.9%	82	5	Quarterly
PaidLAZ.US Lazard Ltd	3 Nov	$0.50	4.68%	14 Nov	21	1.3%	54	—	Quarterly
PaidAMBP.US Ardagh Metal Packaging SA	3 Nov	$0.10	7.62%	13 Nov	4	—	39	—	Quarterly
PaidEVTC.US Evertec Inc	3 Nov	$0.05	0.67%	5 Dec	13	0.0%	73	—	Quarterly
PaidSANOMA.HE Sanoma Oyj	3 Nov	€0.13	4.41%	13 Nov	8	-12.3%	56	—	Final
PaidWABC.US Westamerica Bancorporation	3 Nov	$0.46	3.26%	14 Nov	41	2.1%	80	36	Quarterly
PaidEGBN.US Eagle Bancorp Inc	3 Nov	$0.01	0.14%	14 Nov	7	-10.5%	28	—	Quarterly
PaidABL.OL Aqualis ASA	3 Nov	NOK 0.45	10.23%	27 Nov	6	14.9%	—	4	Final
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	3 Nov	$0.327	4.10%	6 Nov	23	8.9%	—	4	Monthly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	3 Nov	$0.298	6.26%	10 Nov	3	—	—	—	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	3 Nov	$0.3033	3.76%	6 Nov	4	68.8%	—	—	Monthly
PaidBITO.US ProShares Bitcoin Strategy ETF	3 Nov	$0.8382	41.37%	7 Nov	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	3 Nov	$0.401	13.45%	7 Nov	2	—	—	2	Monthly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	3 Nov	$0.2693	4.31%	5 Nov	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	3 Nov	$0.2436	4.03%	5 Nov	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	3 Nov	$0.109	2.78%	5 Nov	13	12.2%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	3 Nov	$0.2655	4.02%	5 Nov	19	15.3%	—	4	Monthly
PaidCAPL.US Crossamerica Partners LP	3 Nov	$0.525	8.75%	13 Nov	13	0.0%	—	—	Quarterly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	3 Nov	$0.41	4.98%	5 Nov	16	6.5%	—	1	Monthly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	3 Nov	$0.4176	5.25%	7 Nov	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	3 Nov	$0.1294	6.14%	6 Nov	16	-1.3%	—	3	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	3 Nov	$0.0846	4.25%	6 Nov	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	3 Nov	$0.2053	4.40%	6 Nov	15	31.2%	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	3 Nov	$0.0645	3.65%	6 Nov	14	18.1%	—	4	Monthly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	3 Nov	$0.4737	10.25%	7 Nov	3	—	—	3	Monthly
PaidH410.XETRA HSBC MSCI Emerging Markets UCITS EUR	3 Nov	€0.0712	1.67%	7 Nov	12	5.9%	—	—	Quarterly
PaidH4ZJ.XETRA HSBC MSCI World UCITS ETF	3 Nov	€0.1098	1.17%	25 Nov	13	-7.5%	—	—	Quarterly
PaidHMEF.SW HSBC MSCI Emerging Markets UCITS ETF	3 Nov	$0.082	1.66%	6 Nov	12	6.0%	—	2	Quarterly
PaidHYD.US VanEck High Yield Muni ETF	3 Nov	$0.1912	4.40%	6 Nov	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	3 Nov	$0.4098	5.88%	6 Nov	19	1.6%	—	—	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	3 Nov	$0.1957	6.53%	10 Nov	10	2.0%	—	4	Monthly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	3 Nov	$0.09	4.57%	7 Nov	7	10.4%	—	4	Monthly
PaidICVT.US iShares Convertible Bond ETF	3 Nov	$0.1143	1.38%	6 Nov	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	3 Nov	$0.3038	3.96%	6 Nov	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	3 Nov	$0.3662	3.80%	6 Nov	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	3 Nov	$0.2113	5.00%	6 Nov	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	3 Nov	$0.2145	5.34%	6 Nov	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	3 Nov	$0.1971	4.61%	6 Nov	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	3 Nov	$0.1643	4.28%	6 Nov	12	7.7%	—	4	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	3 Nov	$0.222	4.91%	7 Nov	6	83.2%	—	—	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	3 Nov	$0.1918	5.34%	5 Nov	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	3 Nov	$0.3464	7.94%	5 Nov	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	3 Nov	$0.4755	10.93%	5 Nov	4	—	—	4	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	3 Nov	$0.5334	6.63%	6 Nov	19	2.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	3 Nov	$0.2175	5.62%	5 Nov	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	3 Nov	$0.184	4.19%	5 Nov	9	25.2%	—	—	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	3 Nov	$0.4024	4.90%	6 Nov	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	3 Nov	$0.342	4.34%	6 Nov	19	11.6%	—	4	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	3 Nov	$0.38	4.18%	5 Nov	17	31.6%	—	—	Monthly
PaidMUB.US iShares National Muni Bond ETF	3 Nov	$0.2752	3.25%	6 Nov	19	6.3%	—	4	Monthly
PaidPAAA.US PGIM AAA CLO ETF	3 Nov	$0.2208	4.79%	5 Nov	3	—	—	—	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	3 Nov	$0.1707	5.44%	6 Nov	19	1.1%	—	—	Monthly
PaidPULS.US PGIM Ultra Short Bond	3 Nov	$0.197	4.46%	5 Nov	8	20.8%	—	—	Monthly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	3 Nov	$0.14	6.00%	5 Nov	3	—	—	3	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	3 Nov	$0.0863	3.87%	7 Nov	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	3 Nov	$0.0917	5.00%	7 Nov	16	25.5%	—	1	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	3 Nov	$0.082	3.58%	7 Nov	4	—	—	4	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	3 Nov	$0.348	3.74%	6 Nov	6	146.7%	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	3 Nov	$0.371	3.74%	6 Nov	4	40.6%	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	3 Nov	$0.2412	6.99%	6 Nov	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	3 Nov	$0.2627	3.63%	6 Nov	24	31.2%	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	3 Nov	$0.0859	4.17%	6 Nov	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	3 Nov	$0.1426	7.06%	6 Nov	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	3 Nov	$0.1243	4.54%	6 Nov	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	3 Nov	$0.0994	5.70%	6 Nov	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	3 Nov	$0.1116	4.35%	6 Nov	17	17.6%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	3 Nov	$0.0927	4.38%	6 Nov	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	3 Nov	$0.2828	7.03%	6 Nov	13	7.2%	—	—	Monthly
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF	3 Nov	$0.3869	5.35%	6 Nov	10	23.5%	—	1	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	3 Nov	$0.1334	3.57%	6 Nov	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	3 Nov	$0.1679	3.79%	6 Nov	12	63.1%	—	—	Monthly
PaidTIP.US iShares TIPS Bond ETF	3 Nov	$0.3609	4.95%	6 Nov	23	20.6%	—	1	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	3 Nov	$0.3693	4.59%	6 Nov	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	3 Nov	$0.325	4.77%	7 Nov	24	10.3%	—	4	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	3 Nov	$0.2119	6.91%	6 Nov	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	3 Nov	$0.2019	4.87%	6 Nov	19	6.5%	—	4	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	3 Nov	$0.238	3.49%	5 Nov	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	3 Nov	$0.334	4.89%	5 Nov	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	3 Nov	$0.3334	5.77%	5 Nov	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	3 Nov	$0.287	4.68%	5 Nov	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	3 Nov	$0.2974	4.46%	5 Nov	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	3 Nov	$0.1907	3.89%	5 Nov	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	3 Nov	$0.213	4.77%	5 Nov	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	3 Nov	$0.189	3.81%	5 Nov	17	16.9%	—	—	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	3 Nov	$0.1398	3.43%	5 Nov	11	8.6%	—	4	Monthly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	3 Nov	$0.1866	4.31%	5 Nov	5	—	—	—	Monthly
PaidZPRG.XETRA SPDR S&P Global Dividend Aristocrats UCITS	3 Nov	€0.3088	3.84%	7 Nov	13	5.7%	—	1	Quarterly
PaidBKR.US Baker Hughes Co	4 Nov	$0.23	1.47%	14 Nov	39	5.0%	83	4	Quarterly
PaidMET.US MetLife Inc	4 Nov	$0.568	2.51%	9 Dec	26	4.3%	68	13	Quarterly
PaidLVS.US Las Vegas Sands Corp	4 Nov	$0.25	2.61%	12 Nov	3	4.8%	51	3	Quarterly
PaidAA.US Alcoa Corp	4 Nov	$0.10	0.79%	21 Nov	5	3.0%	47	—	Quarterly
PaidAROC.US Archrock Inc	4 Nov	$0.21	2.79%	13 Nov	12	6.6%	52	3	Quarterly
PaidBANR.US Banner Corporation	4 Nov	$0.50	2.91%	14 Nov	31	9.5%	80	1	Quarterly
PaidSRCE.US 1st Source Corporation	4 Nov	$0.40	2.02%	14 Nov	41	6.1%	80	9	Quarterly
PaidHAFC.US Hanmi Financial Corporation	4 Nov	$0.27	3.62%	20 Nov	13	15.7%	75	1	Quarterly
PaidIBCP.US Independent Bank Corporation	4 Nov	$0.26	3.03%	14 Nov	12	5.4%	80	12	Quarterly
PaidMTY.TO MTY Food Group Inc	4 Nov	CA$0.33	4.19%	14 Nov	16	48.1%	63	5	Quarterly
PaidSPH.US Suburban Propane Partners LP	4 Nov	$0.325	7.38%	11 Nov	30	-9.2%	—	—	Quarterly
PaidBBVA.MC Banco Bilbao Vizcaya Argentaria SA	5 Nov	€0.2592	3.04%	7 Nov	5	23.4%	67	5	Interim
PaidCABK.MC Caixabank SA	5 Nov	€0.136	3.14%	7 Nov	18	79.5%	65	5	Interim
PaidKBC.BR KBC Groep NV	5 Nov	€1.00	3.94%	7 Nov	10	63.2%	61	1	Interim
PaidWCN.TO Waste Connections Inc	5 Nov	CA$0.494	0.83%	20 Nov	24	12.1%	77	8	Quarterly
PaidEQT.US EQT Corporation	5 Nov	$0.165	1.22%	1 Dec	4	84.4%	67	4	Quarterly
PaidSYF.US Synchrony Financial	5 Nov	$0.30	1.67%	17 Nov	10	5.5%	83	4	Quarterly
PaidBRO.US Brown & Brown Inc	5 Nov	$0.165	0.90%	12 Nov	39	12.1%	84	32	Quarterly
PaidSIRI.US Sirius XM Holding Inc	5 Nov	$0.27	3.80%	21 Nov	10	14.9%	61	—	Quarterly
PaidIDA.US IDACORP Inc	5 Nov	$0.88	2.51%	1 Dec	41	4.9%	63	14	Quarterly
PaidHFWA.US Heritage Financial Corporation	5 Nov	$0.24	3.39%	19 Nov	15	3.7%	76	8	Quarterly
PaidORRF.US Orrstown Financial Services Inc	5 Nov	$0.27	2.87%	12 Nov	11	9.3%	80	11	Quarterly
PaidORES.ST Investment AB Oresund	5 Nov	SEK 3.60	5.27%	11 Nov	6	3.7%	52	4	Final
PaidENENTO.HE Enento Group Plc	5 Nov	€0.50	6.39%	27 Nov	2	11.4%	45	—	Final
PaidNOHO.HE NoHo Partners Oyj	5 Nov	€0.16	2.89%	15 Nov	3	5.2%	61	3	Quarterly
PaidDURC-B.ST Duroc AB (publ)	5 Nov	SEK 0.35	1.79%	11 Nov	4	-1.1%	59	2	Annual
PaidHSBA.LSE HSBC Holdings PLC	6 Nov	£0.0763	3.74%	5 Dec	5	7.8%	59	—	Quarterly
PaidETN.US Eaton Corporation PLC	6 Nov	$1.04	1.06%	21 Nov	54	7.3%	80	16	Quarterly
PaidULVR.LSE Unilever PLC	6 Nov	£0.4419	3.45%	5 Dec	36	1.3%	76	1	Quarterly
PaidHM-B.ST H & M Hennes & Mauritz AB (publ)	6 Nov	SEK 3.40	3.91%	12 Nov	5	-5.8%	59	1	Final
PaidAAF.LSE Airtel Africa Plc	6 Nov	$0.0217	1.21%	12 Dec	7	12.8%	63	5	Interim
PaidCCK.US Crown Holdings Inc	6 Nov	$0.26	1.20%	20 Nov	5	0.2%	78	5	Quarterly
PaidAKER.OL Aker ASA	6 Nov	NOK 26.50	3.73%	17 Nov	20	17.7%	46	4	Final
PaidWTFC.US Wintrust Financial Corporation	6 Nov	$0.50	1.44%	20 Nov	26	12.3%	80	12	Quarterly
PaidCU.TO Canadian Utilities Limited	6 Nov	CA$0.458	3.45%	1 Dec	36	1.0%	43	36	Quarterly
PaidAWI.US Armstrong World Industries Inc	6 Nov	$0.339	0.76%	20 Nov	8	9.3%	86	8	Quarterly
PaidMATX.US Matson Inc	6 Nov	$0.36	0.68%	4 Dec	41	9.2%	89	13	Quarterly
PaidMTG.US MGIC Investment Corp	6 Nov	$0.15	2.02%	20 Nov	7	18.5%	80	7	Quarterly
PaidBBOX.LSE Tritax Big Box REIT plc	6 Nov	£0.0192	5.17%	27 Nov	12	10.4%	43	5	Quarterly
PaidFELE.US Franklin Electric Co Inc	6 Nov	$0.265	1.08%	20 Nov	33	11.3%	90	33	Quarterly
PaidNWBI.US Northwest Bancshares Inc	6 Nov	$0.20	5.23%	18 Nov	31	1.0%	62	—	Quarterly
PaidGNS.LSE Genus PLC	6 Nov	£0.217	1.43%	5 Dec	19	-18.9%	54	—	Final
PaidASHM.LSE Ashmore Group Plc	6 Nov	£0.121	7.46%	8 Dec	20	-22.3%	46	—	Final
PaidNCC-B.ST NCC AB (publ)	6 Nov	SEK 4.50	6.28%	12 Nov	13	17.1%	55	2	Final
PaidBYIT.LSE Bytes Technology Ltd	6 Nov	£0.032	2.47%	21 Nov	5	—	74	—	Interim
PaidJBGS.US JBG SMITH Properties	6 Nov	$0.175	4.24%	20 Nov	9	-4.9%	31	—	Quarterly
PaidBRSC.LSE Blackrock Smaller Companies Trust PLC	6 Nov	£0.032	2.08%	10 Dec	51	10.8%	66	17	Interim
PaidMEGP.LSE Me Group International PLC	6 Nov	£0.0385	10.36%	28 Nov	16	5.2%	52	—	Interim
PaidCREI.LSE Custodian REIT PLC	6 Nov	£0.015	7.30%	12 Dec	12	4.1%	42	—	Quarterly
PaidPCTN.LSE Picton Property Income Ltd	6 Nov	£0.0095	4.24%	28 Nov	21	6.7%	39	2	Quarterly
PaidCARD.LSE Card Factory PLC	6 Nov	£0.013	6.67%	12 Dec	3	-7.3%	63	3	Interim
PaidCVCG.LSE CVC Income & Growth Limited	6 Nov	£0.0231	8.19%	28 Nov	10	16.0%	31	—	Quarterly
PaidGPG.ST Genova Property Group AB	6 Nov	SEK 0.22	2.44%	12 Nov	1	—	39	1	Quarterly
PaidNCC-A.ST NCC AB (publ)	6 Nov	SEK 4.50	6.20%	12 Nov	13	17.1%	55	2	Final
PaidSINT.ST SinterCast AB	6 Nov	SEK 0.50	1.40%	12 Nov	7	-22.2%	75	—	Final
PaidAPI.LSE abrdn Property Income Trust Ltd.	6 Nov	—	—	21 Nov	22	-4.7%	23	—	Quarterly
PaidTMI.LSE Taylor Maritime Investments Limited	6 Nov	$0.0731	20.43%	27 Nov	5	—	27	—	Quarterly
PaidDIG.LSE Dunedin Income Growth Investment Trust PLC	6 Nov	£0.0425	6.42%	28 Nov	40	5.1%	—	6	Quarterly
PaidHESM.US Hess Midstream Partners LP	6 Nov	$0.7548	7.98%	14 Nov	9	10.8%	—	9	Quarterly
PaidSCT.LSE Softcat plc	6 Nov	£0.365	2.27%	16 Dec	11	-24.9%	—	—	Final
PaidWFC.US Wells Fargo & Company	7 Nov	$0.45	2.21%	1 Dec	54	6.9%	75	4	Quarterly
PaidPFE.US Pfizer Inc	7 Nov	$0.43	6.19%	1 Dec	54	3.6%	51	15	Quarterly
PaidHWM.US Howmet Aerospace Inc	7 Nov	$0.12	0.18%	25 Nov	10	95.7%	78	5	Quarterly
PaidINVE-B.ST Investor AB ser. B	7 Nov	SEK 1.45	1.36%	13 Nov	8	1.8%	58	4	Final
PaidNSC.US Norfolk Southern Corporation	7 Nov	$1.35	1.56%	20 Nov	44	7.5%	75	—	Quarterly
PaidLNG.US Cheniere Energy Inc	7 Nov	$0.555	0.80%	18 Nov	5	—	71	5	Quarterly
PaidF.US Ford Motor Company	7 Nov	$0.15	4.15%	1 Dec	14	31.9%	36	—	Quarterly
PaidINVE-A.ST Investor AB ser. A	7 Nov	SEK 1.45	1.34%	13 Nov	8	-3.6%	58	4	Final
PaidPAYX.US Paychex Inc	7 Nov	$1.08	3.83%	26 Nov	38	11.9%	63	13	Quarterly
PaidFE.US FirstEnergy Corporation	7 Nov	$0.445	3.90%	1 Dec	28	2.4%	48	3	Quarterly
PaidJBHT.US JB Hunt Transport Services Inc	7 Nov	$0.44	0.66%	21 Nov	22	10.3%	90	12	Quarterly
PaidCMS.US CMS Energy Corporation	7 Nov	$0.5425	3.27%	26 Nov	19	5.9%	57	19	Quarterly
PaidPNFP.US Pinnacle Financial Partners, Inc.	7 Nov	$0.24	1.96%	28 Nov	13	8.5%	80	1	Quarterly
PaidMAS.US Masco Corporation	7 Nov	$0.31	1.75%	24 Nov	43	17.7%	85	12	Quarterly
PaidSSB.US SouthState Corporation	7 Nov	$0.60	2.38%	14 Nov	29	3.9%	80	14	Quarterly
PaidLAD.US Lithia Motors Inc	7 Nov	$0.55	0.64%	21 Nov	16	12.3%	57	12	Quarterly
PaidHCC.US Warrior Met Coal Inc	7 Nov	$0.08	0.31%	14 Nov	9	9.9%	68	—	Quarterly
PaidFHI.US Federated Investors Inc B	7 Nov	$0.34	2.34%	14 Nov	28	4.3%	90	3	Quarterly
PaidSEB.US Seaboard Corporation	7 Nov	$2.25	0.21%	17 Nov	9	0.0%	85	—	Quarterly
PaidBFH.US Bread Financial Holdings, Inc.	7 Nov	$0.23	0.89%	12 Dec	10	-3.1%	68	1	Quarterly
PaidWSFS.US WSFS Financial Corporation	7 Nov	$0.17	0.96%	21 Nov	28	6.6%	80	1	Quarterly
PaidDAN.US Dana Inc	7 Nov	$0.10	1.56%	28 Nov	14	31.9%	46	—	Quarterly
PaidHTH.US Hilltop Holdings Inc	7 Nov	$0.18	2.17%	21 Nov	10	14.9%	78	10	Quarterly
PaidFCF.US First Commonwealth Financial	7 Nov	$0.135	2.61%	21 Nov	34	4.0%	80	9	Quarterly
PaidSHOT.ST Scandic Hotels Group AB (publ)	7 Nov	SEK 1.30	2.95%	13 Nov	2	0.8%	45	2	Final
PaidHOPE.US Hope Bancorp Inc	7 Nov	$0.14	4.01%	21 Nov	14	0.0%	68	—	Quarterly
PaidTMP.US Tompkins Financial Corporation	7 Nov	$0.65	2.82%	14 Nov	36	3.6%	78	36	Quarterly
PaidDEA.US Eerly Govt Ppty Inc	7 Nov	$0.45	7.26%	20 Nov	11	0.7%	63	1	Quarterly
PaidCFFN.US Capitol Federal Financial Inc	7 Nov	$0.085	4.00%	21 Nov	27	0.0%	48	—	Quarterly
PaidSHEN.US Shenandoah Telecommunications Co	7 Nov	$0.11	0.89%	1 Dec	31	-20.2%	43	4	Annual
PaidCQP.US Cheniere Energy Partners LP	7 Nov	$0.83	4.75%	14 Nov	19	5.1%	—	—	Quarterly
PaidDKL.US Delek Logistics Partners LP	7 Nov	$1.12	8.42%	13 Nov	13	4.5%	—	13	Quarterly
PaidET.US Energy Transfer LP	7 Nov	$0.333	6.38%	19 Nov	20	4.3%	—	4	Quarterly
PaidMAIN.US Main Street Capital Corporation	7 Nov	$0.255	5.39%	14 Nov	19	4.3%	—	15	Monthly
PaidMMLP.US Martin Midstream Partners LP	7 Nov	$0.005	0.87%	14 Nov	23	-31.7%	—	—	Quarterly
PaidMPLX.US MPLX LP	7 Nov	$1.077	7.35%	14 Nov	13	7.5%	—	3	Quarterly
PaidPH.US Parker-Hannifin Corporation	7 Nov	$1.80	0.80%	5 Dec	41	15.1%	—	41	Quarterly
PaidSXI.US Standex International Corporation	7 Nov	$0.34	0.44%	21 Nov	42	7.3%	—	16	Quarterly
PaidVFLO.US VictoryShares Free Cash Flow ETF	7 Nov	$0.025	1.01%	10 Nov	3	—	—	3	Monthly
PaidAAPL.US Apple Inc	10 Nov	$0.26	0.34%	13 Nov	14	5.1%	92	14	Quarterly
PaidIBM.US International Business Machines	10 Nov	$1.68	2.89%	10 Dec	56	1.5%	73	30	Quarterly
PaidWELL.US Welltower Inc	10 Nov	$0.74	1.34%	20 Nov	41	0.9%	47	2	Quarterly
PaidAEP.US American Electric Power Co Inc	10 Nov	$0.95	3.02%	10 Dec	56	5.7%	59	16	Quarterly
PaidGWW.US WW Grainger Inc	10 Nov	$2.26	0.75%	1 Dec	41	8.3%	91	41	Quarterly
PaidAMP.US Ameriprise Financial Inc	10 Nov	$1.60	1.22%	24 Nov	21	9.0%	93	21	Quarterly
PaidEXC.US Exelon Corporation	10 Nov	$0.40	3.73%	15 Dec	53	7.9%	59	4	Quarterly
PaidASSA-B.ST ASSA ABLOY AB (publ)	10 Nov	SEK 2.95	1.82%	14 Nov	6	8.9%	75	6	Final
PaidVMC.US Vulcan Materials Company	10 Nov	$0.49	0.77%	25 Nov	41	7.6%	84	12	Quarterly
PaidPPG.US PPG Industries Inc	10 Nov	$0.71	2.58%	12 Dec	43	5.8%	77	43	Quarterly
PaidCG.US Carlyle Group Inc	10 Nov	$0.35	2.92%	19 Nov	14	7.0%	28	—	Quarterly
PaidROL.US Rollins Inc	10 Nov	$0.1825	2.01%	10 Dec	41	23.1%	64	5	Quarterly
PaidRGA.US Reinsurance Group of America	10 Nov	$0.93	1.57%	25 Nov	33	5.4%	80	16	Quarterly
PaidWBS.US Webster Financial Corporation	10 Nov	$0.40	2.06%	20 Nov	39	0.0%	80	—	Quarterly
PaidMUSA.US Murphy USA Inc	10 Nov	$0.63	0.45%	1 Dec	6	53.8%	80	6	Quarterly
PaidOWL.US Blue Owl Capital Inc	10 Nov	$0.225	7.98%	24 Nov	5	—	53	5	Quarterly
PaidOMF.US OneMain Holdings Inc	10 Nov	$1.05	6.81%	14 Nov	7	-6.8%	53	4	Quarterly
PaidTEX.US Terex Corporation	10 Nov	$0.17	1.06%	19 Dec	13	41.5%	65	—	Quarterly
PaidMTDR.US Matador Resources Company	10 Nov	$0.375	2.57%	5 Dec	5	—	74	5	Quarterly
PaidHR.US Healthcare Realty Trust Incorporated	10 Nov	$0.24	4.95%	21 Nov	33	-1.7%	27	—	Quarterly
PaidMGY.US Magnolia Oil & Gas Corp	10 Nov	$0.15	2.45%	1 Dec	5	—	80	5	Quarterly
PaidSON.US Sonoco Products Company	10 Nov	$0.53	3.69%	10 Dec	37	4.2%	74	37	Quarterly
PaidSXT.US Sensient Technologies Corporation	10 Nov	$0.41	1.24%	1 Dec	41	1.0%	64	—	Quarterly
PaidCAKE.US The Cheesecake Factory	10 Nov	$0.27	1.13%	25 Nov	4	24.6%	59	—	Quarterly
PaidRYAN.US Ryan Specialty Group Holdings Inc	10 Nov	$0.12	1.21%	25 Nov	2	—	37	—	Quarterly
PaidMC.US Moelis & Co	10 Nov	$0.65	3.79%	4 Dec	12	13.1%	54	1	Quarterly
PaidCNS.US Cohen & Steers Inc	10 Nov	$0.62	3.30%	20 Nov	22	9.7%	62	16	Quarterly
PaidMWA.US Mueller Water Products	10 Nov	$0.07	1.11%	20 Nov	19	4.8%	92	11	Quarterly
PaidHAUTO.OL Hoegh Autoliners ASA	10 Nov	NOK 1.5729	6.59%	18 Nov	4	—	71	—	Quarterly
PaidFIBK.US First Interstate BancSystem Inc	10 Nov	$0.47	4.97%	20 Nov	16	6.1%	64	—	Quarterly
PaidCWT.US California Water Service Group	10 Nov	$0.30	2.68%	21 Nov	41	7.1%	63	38	Quarterly
PaidPBI.US Pitney Bowes Inc	10 Nov	$0.09	2.41%	8 Dec	42	8.5%	46	1	Quarterly
PaidCNXN.US PC Connection Inc	10 Nov	$0.15	1.03%	28 Nov	5	11.1%	78	2	Quarterly
PaidGABC.US German American Bancorp Inc	10 Nov	$0.29	2.50%	20 Nov	33	8.8%	80	13	Quarterly
PaidASTE.US Astec Industries Inc	10 Nov	$0.13	1.24%	26 Nov	13	-1.1%	50	—	Quarterly
PaidDUNI.ST Duni AB	10 Nov	SEK 2.50	6.32%	16 Nov	3	12.3%	59	—	Final
Paid0RPW.LSE Janus Henderson Group PLC	10 Nov	£0.40	—	9 Dec	9	-2.5%	—	1	Quarterly
PaidEAST.ST Eastnine AB (publ)	10 Nov	SEK 0.30	2.05%	16 Nov	10	12.0%	—	4	Quarterly
PaidGLP.US Global Partners LP	10 Nov	$0.755	6.10%	14 Nov	20	9.8%	—	5	Quarterly
PaidKMT.US Kennametal Inc	10 Nov	$0.20	2.69%	24 Nov	42	0.0%	—	—	Quarterly
PaidFBK.US FB Financial Corp	11 Nov	$0.19	1.43%	25 Nov	8	16.1%	80	8	Quarterly
PaidBETS-B.ST Betsson AB	11 Nov	SEK 3.657	4.28%	17 Nov	4	-11.0%	71	—	Final
PaidXACTHDIV.ST XACT Nordic High Dividend Low Volatility	11 Nov	SEK 1.87	4.34%	17 Nov	6	7.5%	—	6	Quarterly
PaidV.US Visa Inc. Class A	12 Nov	$0.67	0.72%	1 Dec	18	14.5%	88	18	Quarterly
PaidSCCO.US Southern Copper Corporation	12 Nov	$0.8731	1.98%	28 Nov	30	16.4%	49	1	Quarterly
PaidTGT.US Target Corporation	12 Nov	$1.14	2.82%	1 Dec	43	10.9%	87	43	Quarterly
PaidURI.US United Rentals Inc	12 Nov	$1.79	0.72%	26 Nov	3	—	73	3	Quarterly
PaidPCAR.US PACCAR Inc	12 Nov	$0.33	1.07%	3 Dec	41	9.1%	86	5	Quarterly
PaidMT.AS ArcelorMittal SA	12 Nov	€0.2377	0.87%	3 Dec	3	18.3%	66	3	Final
PaidWAB.US Westinghouse Air Brake Technologies Corp	12 Nov	$0.25	0.42%	26 Nov	31	15.8%	84	4	Quarterly
PaidKVUE.US Kenvue Inc.	12 Nov	$0.2075	4.41%	26 Nov	3	—	66	3	Quarterly
PaidWST.US West Pharmaceutical Services Inc	12 Nov	$0.22	0.25%	19 Nov	41	5.5%	91	33	Quarterly
PaidWTRG.US Essential Utilities Inc	12 Nov	$0.343	3.48%	1 Dec	41	6.6%	58	34	Quarterly
PaidBOKF.US BOK Financial Corporation	12 Nov	$0.63	1.80%	26 Nov	21	2.7%	80	21	Quarterly
PaidRUSHA.US Rush Enterprises A Inc	12 Nov	$0.19	0.86%	12 Dec	8	22.2%	72	8	Quarterly
PaidPOOL.US Pool Corporation	12 Nov	$1.25	2.71%	26 Nov	22	16.7%	83	15	Quarterly
PaidMSM.US MSC Industrial Direct Company Inc	12 Nov	$0.87	2.94%	26 Nov	23	2.5%	78	3	Quarterly
PaidST.US Sensata Technologies Holding NV	12 Nov	$0.12	1.14%	26 Nov	4	—	60	—	Quarterly
PaidHOMB.US Home BancShares Inc	12 Nov	$0.21	2.91%	3 Dec	20	8.7%	80	12	Quarterly
PaidNXST.US Nexstar Broadcasting Group Inc	12 Nov	$1.86	3.98%	26 Nov	13	27.1%	67	13	Quarterly
PaidODL.OL Odfjell Drilling Ltd	12 Nov	NOK 2.0148	7.27%	26 Nov	3	31.4%	35	3	Quarterly
PaidANTIN.PA Antin IP SA	12 Nov	€0.36	8.02%	14 Nov	4	—	47	—	Interim
PaidDMC.US Fresh Del Monte Produce Inc	12 Nov	$0.30	3.81%	5 Dec	16	31.9%	64	6	Quarterly
PaidGBX.US Greenbrier Companies Inc	12 Nov	$0.32	2.88%	3 Dec	12	3.2%	57	3	Quarterly
PaidWINA.US Winmark Corporation	12 Nov	$10.96	1.17%	1 Dec	17	-4.5%	70	—	Special
PaidEIG.US Employers Holdings Inc	12 Nov	$0.32	2.78%	26 Nov	19	4.7%	79	4	Quarterly
PaidLOGI-B.ST Logistea AB Series B	12 Nov	SEK 0.05	0.37%	18 Nov	1	—	63	1	Final
PaidKABE-B.ST KABE Group AB (publ.)	12 Nov	SEK 2.00	1.70%	18 Nov	5	-5.2%	58	—	Final
PaidAMLP.US Alerian MLP ETF	12 Nov	$1.00	7.47%	17 Nov	16	4.5%	—	4	Quarterly
PaidCCA.TO Cogeco Communications Inc	12 Nov	CA$0.987	6.61%	26 Nov	21	9.7%	—	21	Quarterly
PaidETD.US Ethan Allen Interiors Inc	12 Nov	$0.39	6.67%	26 Nov	30	10.2%	—	—	Quarterly
PaidHTGC.US Hercules Capital, Inc.	12 Nov	$0.47	10.22%	19 Nov	21	7.9%	—	2	Quarterly
PaidWWIB.OL Wilh Wilhelmsen Holding ASA B	12 Nov	NOK 8.00	3.86%	23 Nov	15	31.9%	—	4	Final
PaidWWI.OL Wilh Wilhelmsen Holding ASA A	12 Nov	NOK 8.00	3.59%	23 Nov	15	38.0%	—	4	Final
PaidSHEL.LSE Shell PLC	13 Nov	£0.2685	3.34%	10 Dec	30	8.3%	69	4	Quarterly
PaidTJX.US The TJX Companies Inc	13 Nov	$0.425	1.29%	4 Dec	39	45.6%	74	5	Quarterly
PaidBP.LSE BP PLC	13 Nov	£0.063	4.56%	19 Dec	36	0.2%	53	4	Quarterly
PaidGSK.LSE GSK plc	13 Nov	£0.16	3.59%	8 Jan	36	-4.6%	77	2	Quarterly
PaidEQNR.OL Equinor ASA	13 Nov	$0.37	3.58%	26 Nov	25	15.5%	67	4	Quarterly
PaidFIX.US Comfort Systems USA Inc	13 Nov	$0.60	0.18%	24 Nov	21	35.6%	91	13	Quarterly
PaidFANG.US Diamondback Energy Inc	13 Nov	$1.00	2.01%	20 Nov	8	21.7%	51	—	Quarterly
PaidETR.US Entergy Corporation	13 Nov	$0.64	2.38%	1 Dec	36	5.5%	62	11	Quarterly
PaidDHI.US DR Horton Inc	13 Nov	$0.45	1.22%	20 Nov	29	18.0%	87	12	Quarterly
PaidIR.US Ingersoll Rand Inc	13 Nov	$0.02	0.10%	4 Dec	9	-40.4%	75	—	Quarterly
PaidLPLA.US LPL Financial Holdings Inc	13 Nov	$0.30	0.34%	1 Dec	14	3.7%	69	—	Quarterly
PaidAWK.US American Water Works	13 Nov	$0.828	2.56%	2 Dec	18	8.6%	59	12	Quarterly
PaidEXE.US Expand Energy Corporation	13 Nov	$0.575	2.39%	4 Dec	5	—	60	1	Quarterly
PaidSBAC.US SBA Communications Corp	13 Nov	$1.11	2.77%	11 Dec	7	19.0%	69	7	Quarterly
PaidBNZL.LSE Bunzl PLC	13 Nov	£0.202	2.69%	5 Jan	36	0.0%	82	4	Interim
PaidCGNX.US Cognex Corporation	13 Nov	$0.085	0.57%	28 Nov	11	7.6%	87	11	Quarterly
PaidSBRY.LSE J Sainsbury PLC	13 Nov	£0.151	7.51%	19 Dec	34	6.7%	50	2	Interim
PaidZION.US Zions Bancorporation	13 Nov	$0.45	2.74%	20 Nov	42	5.3%	80	13	Quarterly
PaidAMG.US Affiliated Managers Group, Inc.	13 Nov	$0.01	0.01%	28 Nov	9	-35.2%	74	—	Quarterly
PaidWAL.US Western Alliance Bancorporation	13 Nov	$0.42	2.12%	28 Nov	7	9.3%	80	7	Quarterly
PaidVNOM.US Viper Energy Ut	13 Nov	$0.58	5.44%	20 Nov	12	27.9%	26	—	Quarterly
PaidMTRN.US Materion Corporation	13 Nov	$0.14	0.25%	5 Dec	14	4.0%	79	14	Quarterly
PaidCG.TO Centerra Gold Inc	13 Nov	CA$0.07	0.86%	26 Nov	6	-8.2%	75	—	Quarterly
PaidJOE.US St Joe Company	13 Nov	$0.16	0.93%	12 Dec	6	52.6%	81	6	Quarterly
PaidKBH.US KB Home	13 Nov	$0.25	1.84%	26 Nov	40	18.9%	74	3	Quarterly
PaidINPP.LSE International Public Partnership	13 Nov	£0.0214	6.17%	15 Dec	19	-10.3%	43	—	Quarterly
PaidBTU.US Peabody Energy Corp	13 Nov	$0.075	1.12%	3 Dec	3	-9.9%	71	—	Quarterly
PaidUKW.LSE Greencoat UK Wind PLC	13 Nov	£0.0259	9.65%	28 Nov	13	7.8%	32	—	Quarterly
PaidTRIG.LSE Renewables Infrastructure Grp	13 Nov	£0.0189	9.85%	31 Dec	12	2.4%	37	9	Quarterly
PaidGRNG.ST Gränges AB (publ)	13 Nov	SEK 1.60	1.90%	19 Nov	3	2.0%	56	1	Final
PaidLRE.LSE Lancashire Holdings Ltd	13 Nov	£0.57	2.80%	12 Dec	18	9.4%	73	—	Special
PaidDNO.OL Dno ASA	13 Nov	NOK 0.375	8.16%	24 Nov	5	37.9%	39	5	Quarterly
PaidSTBA.US S&T Bancorp Inc	13 Nov	$0.36	2.93%	28 Nov	34	4.3%	80	13	Quarterly
PaidMUT.LSE Murray Income Trust	13 Nov	£0.095	5.41%	11 Dec	54	3.1%	45	1	Quarterly
PaidICGT.LSE ICG Enterprise Trust PLC	13 Nov	£0.09	1.93%	28 Nov	19	18.8%	45	1	Quarterly
PaidSAIN.LSE Scottish American Investment Co	13 Nov	£0.0395	2.96%	11 Dec	40	9.9%	45	1	Quarterly
PaidUTL.US UNITIL Corporation	13 Nov	$0.45	3.51%	28 Nov	41	3.7%	63	11	Quarterly
PaidBGFD.LSE Baillie Gifford Japan Trust	13 Nov	£0.10	0.95%	15 Dec	8	17.3%	63	—	Final
PaidTHRL.LSE Target Healthcare REIT Ltd	13 Nov	£0.0151	5.44%	28 Nov	13	-2.2%	45	2	Quarterly
PaidGCP.LSE GCP Infrastructure Investments Limited	13 Nov	£0.0175	8.48%	9 Dec	15	-1.6%	49	—	Quarterly
PaidTALLINK.HE AS Tallink Grupp	13 Nov	€0.03	4.81%	23 Nov	2	—	71	—	—
PaidBOUV.OL Bouvet	13 Nov	NOK 0.70	8.14%	24 Nov	16	6.4%	55	—	Special
PaidFAS.LSE Fidelity Asian Values	13 Nov	£0.205	3.32%	11 Dec	15	19.3%	47	1	Final
PaidSTEM.LSE SThree plc	13 Nov	£0.051	4.91%	12 Dec	20	23.4%	74	—	Interim
PaidCCR.LSE C&C Group plc	13 Nov	£0.0184	5.53%	12 Dec	4	0.9%	46	—	Interim
PaidORIT.LSE Octopus Renewables Infra Trust	13 Nov	£0.0154	10.11%	28 Nov	6	23.8%	38	6	Quarterly
PaidNESF.LSE NextEnergy Solar Fund Ltd	13 Nov	£0.0211	18.72%	31 Dec	12	3.8%	30	9	Quarterly
PaidMAJE.LSE Majedie Investments	13 Nov	£0.022	2.83%	5 Dec	40	-6.2%	71	2	Quarterly
PaidMSAB-B.ST Micro Systemation AB (publ)	13 Nov	SEK 0.50	1.70%	19 Nov	3	-6.5%	69	—	Final
PaidTNOM.HE Talenom Oyj	13 Nov	€0.0669	2.30%	23 Nov	10	-23.2%	60	4	—
Paid36B1.XETRA iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	13 Nov	$0.129	7.30%	26 Nov	7	5.8%	—	3	Final
PaidBTMA.AS iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF	13 Nov	€3.1846	4.37%	26 Nov	17	15.7%	—	4	Final
PaidEUEA.AS iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF	13 Nov	€0.1338	2.27%	26 Nov	13	13.7%	—	—	Quarterly
PaidFEML.LSE Fidelity Emerging Markets Ord	13 Nov	£0.198	1.36%	9 Dec	9	8.9%	—	5	Final
PaidFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF	13 Nov	$0.038	1.18%	27 Nov	9	-13.4%	—	—	Quarterly
PaidGLUH.AS iShares Core UK Gilts UCITS ETF USD Hedged (Dist)	13 Nov	$0.1026	4.47%	26 Nov	3	—	—	3	Final
PaidIBGM.AS iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)	13 Nov	€2.6723	2.95%	26 Nov	4	91.2%	—	4	Final
PaidIMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF	13 Nov	€0.1193	2.42%	26 Nov	19	13.0%	—	5	Quarterly
PaidINFR.AS iShares Global Infrastructure UCITS ETF USD (Dist)	13 Nov	$0.1488	1.74%	26 Nov	19	5.3%	—	—	Quarterly
PaidIPRV.AS iShares Listed Private Equity UCITS	13 Nov	€0.5215	3.63%	26 Nov	19	4.2%	—	—	Final
PaidIQQH.XETRA iShares Global Clean Energy UCITS	13 Nov	€0.0745	1.04%	26 Nov	18	10.9%	—	1	Final
PaidIUKP.SW iShares UK Property UCITS	13 Nov	CHF 0.0396	2.95%	16 Nov	12	8.4%	—	—	Quarterly
PaidIUSD.XETRA iShares MSCI World Islamic UCITS	13 Nov	$0.2842	0.81%	17 Nov	11	4.2%	—	—	Final
PaidIUSP.XETRA iShares Emerging Market Local Government Bond UCITS	13 Nov	$0.2389	3.82%	26 Nov	15	-1.4%	—	2	—
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	13 Nov	€0.1986	10.54%	5 Dec	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	13 Nov	€0.1371	8.02%	5 Dec	2	—	—	2	Monthly
PaidLTAM.AS iShares MSCI EM Latin America UCITS ETF USD (Dist)	13 Nov	$0.2479	2.98%	26 Nov	11	19.4%	—	—	Final
PaidOM3F.XETRA iShares € Corp Bond ESG UCITS ETF EUR (Dist)	13 Nov	€0.0777	3.29%	17 Nov	8	38.4%	—	4	Final
PaidQDVW.XETRA iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	13 Nov	$0.0388	2.42%	26 Nov	9	4.4%	—	1	Quarterly
PaidQDVX.XETRA iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	13 Nov	€0.0237	2.97%	26 Nov	9	5.6%	—	1	Quarterly
PaidRMD.US ResMed Inc	13 Nov	$0.60	1.16%	18 Dec	14	9.0%	—	5	Quarterly
PaidLLY.US Eli Lilly and Company	14 Nov	$1.50	0.56%	10 Dec	54	15.2%	73	11	Quarterly
PaidXOM.US Exxon Mobil Corp	14 Nov	$1.03	2.48%	10 Dec	56	2.8%	76	43	Quarterly
PaidSCHW.US Charles Schwab Corp	14 Nov	$0.27	1.17%	28 Nov	37	8.5%	88	1	Quarterly
PaidGLW.US Corning Incorporated	14 Nov	$0.28	0.74%	12 Dec	19	4.9%	60	—	Quarterly
PaidSBUX.US Starbucks Corporation	14 Nov	$0.62	2.34%	28 Nov	17	7.8%	53	17	Quarterly
PaidENB.TO Enbridge Inc	14 Nov	CA$0.943	5.51%	1 Dec	35	3.1%	43	32	Quarterly
PaidDUK.US Duke Energy Corporation	14 Nov	$1.065	3.50%	16 Dec	43	2.0%	57	21	Quarterly
PaidMMM.US 3M Company	14 Nov	$0.73	1.73%	12 Dec	56	-9.9%	50	—	Quarterly
PaidEMR.US Emerson Electric Company	14 Nov	$0.555	1.43%	10 Dec	54	1.1%	78	54	Quarterly
PaidSHW.US Sherwin-Williams Co	14 Nov	$0.79	0.92%	5 Dec	41	12.1%	81	41	Quarterly
PaidCTAS.US Cintas Corporation	14 Nov	$0.45	0.92%	15 Dec	43	7.5%	81	4	Quarterly
PaidHON.US Honeywell International Inc	14 Nov	$1.248	1.79%	5 Dec	56	5.1%	78	15	Quarterly
PaidTFC.US Truist Financial Corp	14 Nov	$0.52	4.14%	1 Dec	41	2.9%	54	—	Quarterly
PaidCOR.US Cencora Inc.	14 Nov	$0.60	0.76%	1 Dec	24	-5.2%	80	3	Quarterly
PaidCCEP.US Coca-Cola European Partners PLC	14 Nov	$1.4349	2.24%	3 Dec	39	18.5%	76	5	Final
PaidMSCI.US MSCI Inc	14 Nov	$1.80	1.44%	28 Nov	12	19.8%	76	12	Quarterly
PaidWEC.US WEC Energy Group Inc	14 Nov	$0.8925	3.51%	1 Dec	40	7.1%	56	10	Quarterly
PaidKR.US Kroger Company	14 Nov	$0.35	2.56%	1 Dec	20	14.4%	81	20	Quarterly
PaidRPRX.US Royalty Pharma Plc	14 Nov	$0.22	1.55%	10 Dec	6	24.0%	72	6	Quarterly
PaidOTIS.US Otis Worldwide Corp	14 Nov	$0.42	2.40%	5 Dec	6	22.4%	76	6	Quarterly
PaidSW.US Smurfit WestRock plc	14 Nov	$0.4308	3.71%	18 Dec	12	-4.5%	30	—	Quarterly
PaidCHD.US Church & Dwight Company Inc	14 Nov	$0.295	1.26%	1 Dec	41	4.2%	88	29	Quarterly
PaidIP.US International Paper	14 Nov	$0.463	4.59%	16 Dec	56	-1.0%	29	—	Quarterly
PaidMG.TO Magna International Inc	14 Nov	CA$0.681	2.82%	28 Nov	34	4.9%	78	16	Quarterly
PaidCF.US CF Industries Holdings Inc	14 Nov	$0.50	1.75%	28 Nov	21	10.8%	83	—	Quarterly
PaidTOU.TO Tourmaline Oil Corp.	14 Nov	CA$0.25	3.22%	25 Nov	8	43.6%	50	1	Special
PaidCSL.US Carlisle Companies Incorporated	14 Nov	$1.10	1.27%	1 Dec	41	15.4%	85	38	Quarterly
PaidDOC.US Healthpeak Properties Inc	14 Nov	$0.102	5.77%	26 Nov	41	-3.7%	61	1	Monthly
PaidPAG.US Penske Automotive Group Inc	14 Nov	$1.38	2.59%	2 Dec	15	43.9%	61	5	Quarterly
PaidIVZ.US Invesco Plc	14 Nov	$0.21	2.73%	2 Dec	31	1.5%	59	4	Quarterly
PaidSJM.US The J. M. Smucker Company	14 Nov	$1.10	3.64%	1 Dec	32	4.1%	53	24	Quarterly
PaidMOWI.OL Mowi ASA	14 Nov	NOK 1.50	3.74%	24 Nov	13	20.7%	68	1	Quarterly
PaidX.TO TMX Group Limited	14 Nov	CA$0.22	1.91%	28 Nov	23	9.1%	78	10	Quarterly
PaidBAH.US Booz Allen Hamilton Holding	14 Nov	$0.55	3.05%	2 Dec	15	11.5%	84	12	Quarterly
PaidFCFS.US FirstCash Inc	14 Nov	$0.42	0.82%	26 Nov	10	8.2%	85	10	Quarterly
PaidPBF.US PBF Energy Inc	14 Nov	$0.275	1.58%	26 Nov	4	29.7%	51	4	Quarterly
PaidFSS.US Federal Signal Corporation	14 Nov	$0.14	0.49%	2 Dec	12	11.8%	90	3	Quarterly
PaidMSA.US MSA Safety	14 Nov	$0.53	1.14%	10 Dec	41	4.2%	88	12	Quarterly
PaidAGCO.US AGCO Corporation	14 Nov	$0.29	1.14%	15 Dec	13	12.6%	85	—	Quarterly
PaidAUB.US Atlantic Union Bankshares Corp	14 Nov	$0.37	3.61%	28 Nov	32	6.8%	75	15	Quarterly
PaidTFX.US Teleflex Incorporated	14 Nov	$0.34	1.01%	15 Dec	41	0.0%	39	—	Quarterly
PaidREYN.US Reynolds Consumer Products Inc	14 Nov	$0.23	3.61%	28 Nov	6	9.3%	70	—	Quarterly
PaidSIGI.US Selective Insurance Group, Inc.	14 Nov	$0.43	1.89%	1 Dec	43	10.8%	80	12	Quarterly
PaidLPX.US Louisiana-Pacific Corporation	14 Nov	$0.28	1.63%	21 Nov	8	14.1%	82	8	Quarterly
PaidOGS.US One Gas Inc	14 Nov	$0.67	3.34%	1 Dec	12	4.4%	63	12	Quarterly
PaidOTTR.US Otter Tail Corporation	14 Nov	$0.525	2.51%	10 Dec	41	7.2%	74	12	Quarterly
PaidAWR.US American States Water Company	14 Nov	$0.504	2.35%	2 Dec	41	8.7%	67	38	Quarterly
PaidPOU.TO Paramount Resources Ltd.	14 Nov	CA$0.0492	1.82%	28 Nov	5	44.9%	53	—	Monthly
PaidMTRS.ST Munters Group AB	14 Nov	SEK 0.80	0.45%	20 Nov	5	15.0%	62	—	Final
PaidPFS.US Provident Financial Services Inc	14 Nov	$0.24	4.05%	28 Nov	23	0.9%	71	—	Quarterly
PaidARCB.US ArcBest Corp	14 Nov	$0.12	0.35%	28 Nov	23	8.5%	81	—	Quarterly
PaidMMS.US Maximus Inc	14 Nov	$0.30	2.23%	1 Dec	21	1.4%	84	—	Quarterly
PaidAPAM.US Artisan Partners Asset Management Inc	14 Nov	$0.88	9.54%	28 Nov	13	1.4%	56	2	Quarterly
PaidHWKN.US Hawkins Inc	14 Nov	$0.19	0.66%	28 Nov	42	9.7%	83	7	Quarterly
PaidCC.US Chemours Co	14 Nov	$0.088	2.24%	15 Dec	11	-12.5%	26	—	Quarterly
PaidRES.US RPC Inc	14 Nov	$0.04	2.52%	10 Dec	4	1.1%	67	—	Quarterly
PaidLNN.US Lindsay Corporation	14 Nov	$0.37	1.28%	28 Nov	30	2.9%	90	23	Quarterly
PaidABR.US Arbor Realty Trust	14 Nov	$0.30	15.49%	26 Nov	14	1.6%	55	—	Quarterly
PaidSMP.US Standard Motor Products Inc	14 Nov	$0.31	3.45%	1 Dec	16	19.9%	51	1	Quarterly
PaidENGH.TO Enghouse Systems Ltd	14 Nov	CA$0.30	7.09%	28 Nov	19	17.6%	76	19	Quarterly
PaidMEKO.ST Mekonomen AB	14 Nov	SEK 1.95	2.66%	20 Nov	4	-12.8%	61	2	Final
PaidNIVI-B.ST Nivika Fastigheter AB Series B	14 Nov	SEK 0.16	1.79%	20 Nov	1	—	43	1	Quarterly
PaidBORG.ST Bjorn Borg AB	14 Nov	SEK 1.50	7.69%	20 Nov	1	-0.5%	42	1	Final
PaidPSHZF.US Pershing Square Holdings Ltd	14 Nov	$0.1646	1.40%	19 Dec	7	10.5%	79	3	Quarterly
Paid0ABV.LSE Odfjell Technology Ltd.	14 Nov	£1.52	93.31%	13 Dec	3	—	—	3	Quarterly
PaidAIT.US Applied Industrial Technologies	14 Nov	$0.46	0.45%	28 Nov	42	8.7%	—	12	Quarterly
PaidCSWC.US Capital Southwest Corporation	14 Nov	$0.1934	4.11%	28 Nov	42	-7.3%	—	—	Special
PaidKLAC.US KLA Corporation	17 Nov	$0.19	0.45%	2 Dec	22	17.3%	92	16	Quarterly
PaidCOP.US ConocoPhillips	17 Nov	$0.84	2.49%	1 Dec	44	13.5%	80	9	Quarterly
PaidCOF.US Capital One Financial Corporation	17 Nov	$0.80	1.51%	1 Dec	31	21.1%	74	1	Quarterly
PaidSO.US Southern Company	17 Nov	$0.74	3.30%	8 Dec	44	3.0%	58	25	Quarterly
PaidKKR.US KKR & Co. Inc.	17 Nov	$0.185	0.72%	2 Dec	16	6.6%	65	6	Quarterly
PaidCEG.US Constellation Energy Corp	17 Nov	$0.388	0.63%	5 Dec	4	—	67	4	Quarterly
PaidPSX.US Phillips 66	17 Nov	$1.20	2.12%	1 Dec	14	5.7%	71	14	Quarterly
PaidAPO.US Apollo Global Management LLC Class A	17 Nov	$0.51	1.69%	28 Nov	15	-2.9%	79	3	Quarterly
PaidUPS.US United Parcel Service Inc	17 Nov	$1.64	6.42%	4 Dec	27	10.2%	58	16	Quarterly
PaidLHX.US L3Harris Technologies Inc	17 Nov	$1.20	1.85%	5 Dec	44	7.1%	79	24	Quarterly
PaidROK.US Rockwell Automation Inc	17 Nov	$1.38	1.28%	10 Dec	41	5.1%	79	16	Quarterly
PaidUI.US Ubiquiti Networks Inc	17 Nov	$0.80	0.56%	24 Nov	8	14.9%	83	1	Quarterly
PaidJBL.US Jabil Circuit Inc	17 Nov	$0.08	0.10%	2 Dec	20	0.0%	85	—	Quarterly
PaidFTS.TO Fortis Inc	17 Nov	CA$0.64	3.30%	1 Dec	36	5.1%	56	36	Quarterly
PaidHSY.US Hershey Co	17 Nov	$1.37	3.12%	15 Dec	41	11.7%	79	—	Quarterly
PaidBG.US Bunge Global SA	17 Nov	$0.70	2.45%	1 Dec	25	6.8%	69	5	Quarterly
PaidGEN.US Gen Digital Inc.	17 Nov	$0.125	1.77%	10 Dec	13	0.0%	75	—	Quarterly
PaidCNA.US CNA Financial Corporation	17 Nov	$0.46	3.89%	4 Dec	15	4.5%	80	9	Quarterly
PaidAFG.US American Financial Group, Inc.	17 Nov	$2.00	2.44%	26 Nov	40	12.1%	80	20	Special
PaidJEF.US Jefferies Financial Group Inc	17 Nov	$0.40	3.09%	26 Nov	16	415.4%	40	7	Quarterly
PaidWYNN.US Wynn Resorts Limited	17 Nov	$0.25	1.00%	26 Nov	3	0.0%	55	—	Quarterly
PaidR.US Ryder System Inc	17 Nov	$0.91	1.51%	19 Dec	46	9.0%	67	21	Quarterly
PaidOSK.US Oshkosh Corporation	17 Nov	$0.51	1.49%	1 Dec	13	10.7%	89	13	Quarterly
PaidCHE.US Chemed Corp	17 Nov	$0.60	0.47%	5 Dec	41	10.8%	91	17	Quarterly
PaidORA.US Ormat Technologies Inc	17 Nov	$0.12	0.44%	1 Dec	21	1.8%	51	—	Quarterly
PaidSWX.US Southwest Gas Holdings Inc	17 Nov	$0.62	2.80%	1 Dec	41	1.9%	58	—	Quarterly
PaidBKH.US Black Hills Corporation	17 Nov	$0.676	3.84%	1 Dec	41	4.5%	56	41	Quarterly
PaidMUR.US Murphy Oil Corporation	17 Nov	$0.325	3.72%	1 Dec	43	15.8%	51	4	Quarterly
PaidSBRA.US Sabra Healthcare REIT Inc	17 Nov	$0.30	5.85%	28 Nov	16	-2.3%	39	—	Quarterly
PaidPECO.US Phillips Edison & Co Inc	17 Nov	$0.1083	3.30%	2 Dec	5	—	63	5	Monthly
PaidCRGY.US Crescent Energy Co	17 Nov	$0.12	3.48%	1 Dec	4	—	26	—	Quarterly
PaidAPAM.AS Aperam SA	17 Nov	€0.50	4.60%	12 Dec	10	2.7%	55	—	Quarterly
PaidHNI.US HNI Corp	17 Nov	$0.34	2.91%	1 Dec	41	2.1%	59	15	Quarterly
PaidHIW.US Highwoods Properties Inc	17 Nov	$0.50	6.36%	9 Dec	32	0.8%	65	—	Quarterly
PaidFHB.US First Hawaiian Inc	17 Nov	$0.26	3.91%	28 Nov	10	0.0%	80	—	Quarterly
PaidSII.TO Sprott Inc.	17 Nov	CA$0.561	1.27%	2 Dec	18	8.2%	75	6	Quarterly
PaidARR.US ARMOUR Residential REIT Inc	17 Nov	$0.24	17.65%	28 Nov	16	-13.7%	26	—	Monthly
PaidLPG.US Dorian LPG Ltd	17 Nov	$0.65	6.75%	2 Dec	5	—	53	—	Quarterly
PaidATEN.US A10 Network	17 Nov	$0.06	0.94%	1 Dec	5	—	81	—	Quarterly
PaidKMPR.US Kemper Corporation	17 Nov	$0.32	4.75%	3 Dec	36	1.3%	44	1	Quarterly
PaidUSPH.US U.S. Physical Therapy, Inc.	17 Nov	$0.45	2.37%	12 Dec	15	41.3%	56	5	Quarterly
PaidMSEX.US Middlesex Water Company	17 Nov	$0.36	2.45%	1 Dec	41	5.8%	64	38	Quarterly
PaidDLX.US Deluxe Corporation	17 Nov	$0.30	5.02%	1 Dec	40	0.0%	67	—	Quarterly
PaidHSTM.US HealthStream Inc	17 Nov	$0.031	0.49%	28 Nov	3	—	89	3	Quarterly
PaidPZZA.US Papa John's International Inc	17 Nov	$0.46	7.89%	28 Nov	13	15.4%	47	—	Quarterly
PaidBTS-B.ST BTS Group AB (publ)	17 Nov	SEK 3.05	2.87%	23 Nov	8	11.1%	71	4	Final
PaidKNOW.ST Know IT AB	17 Nov	SEK 1.15	2.54%	23 Nov	5	-19.6%	38	—	Final
PaidEXHC.XETRA iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	17 Nov	€0.3414	1.08%	21 Nov	18	7.8%	—	3	Quarterly
PaidEXVM.XETRA iShares eb.rexx Money Market UCITS ETF (DE)	17 Nov	€0.2102	0.76%	21 Nov	14	3.9%	—	1	Quarterly
PaidGAIN.US Gladstone Investment Corporation	17 Nov	$0.08	6.36%	26 Nov	21	2.7%	—	—	Monthly
PaidGLAD.US Gladstone Capital Corporation	17 Nov	$0.15	9.88%	26 Nov	24	4.1%	—	—	Monthly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	17 Nov	$0.1025	16.78%	1 Dec	15	1.5%	—	—	Monthly
PaidTECH.US Bio-Techne Corp	17 Nov	$0.08	0.44%	28 Nov	18	0.0%	—	—	Quarterly
PaidVAR.OL Var Energi ASA	17 Nov	$0.12	9.72%	25 Nov	4	—	—	1	Quarterly
PaidCVX.US Chevron Corp	18 Nov	$1.71	3.46%	10 Dec	42	5.8%	67	38	Quarterly
PaidABI.BR Anheuser Busch Inbev SA NV	18 Nov	€0.15	1.73%	20 Nov	26	18.1%	76	4	Interim
PaidTRI.TO Thomson Reuters Corporation Common Shares	18 Nov	CA$0.836	2.47%	10 Dec	36	9.5%	78	4	Quarterly
PaidPRU.US Prudential Financial, Inc.	18 Nov	$1.35	4.64%	11 Dec	24	4.2%	49	17	Quarterly
PaidCTSH.US Cognizant Technology Solutions Corp Class A	18 Nov	$0.31	2.17%	26 Nov	9	7.1%	90	6	Quarterly
PaidVRSN.US VeriSign Inc	18 Nov	$0.77	1.17%	25 Nov	1	-1.2%	79	1	Quarterly
PaidSTE.US STERIS plc	18 Nov	$0.63	1.15%	18 Dec	21	9.4%	91	21	Quarterly
PaidSWKS.US Skyworks Solutions Inc	18 Nov	$0.71	4.27%	9 Dec	12	9.1%	83	12	Quarterly
PaidLSTR.US Landstar System Inc	18 Nov	$0.40	0.92%	9 Dec	12	14.6%	90	12	Quarterly
PaidHP.US Helmerich and Payne Inc	18 Nov	$0.25	2.27%	2 Dec	40	-15.9%	54	—	Quarterly
PaidMF.PA Wendel	18 Nov	€1.50	5.95%	20 Nov	36	11.9%	57	6	Interim
PaidVC.US Visteon Corp	18 Nov	$0.275	1.42%	5 Dec	1	—	84	1	Quarterly
PaidAFG.OL AF Gruppen ASA	18 Nov	NOK 4.00	3.45%	25 Nov	29	13.2%	62	2	Special
PaidIOSP.US Innospec Inc	18 Nov	$0.87	1.93%	26 Nov	13	10.5%	82	13	Final
PaidPRG.US PROG Holdings Inc	18 Nov	$0.13	1.47%	2 Dec	2	30.0%	79	2	Quarterly
PaidKID.OL Kid ASA	18 Nov	NOK 2.50	3.86%	28 Nov	11	-6.0%	57	—	Interim
PaidKENDR.AS Kendrion NV	18 Nov	€1.00	3.68%	1 Dec	5	8.9%	44	1	—
PaidFMM-B.ST FM Mattsson Mora Group AB (publ)	18 Nov	SEK 1.00	2.51%	24 Nov	2	-5.6%	69	—	Final
PaidFTI.US TechnipFMC PLC	18 Nov	$0.05	0.26%	3 Dec	3	15.6%	74	—	Quarterly
PaidNORAM.OL NorAm Drilling AS	18 Nov	NOK 0.303	—	28 Nov	—	—	—	—	Special
PaidEQIX.US Equinix Inc	19 Nov	$4.69	1.91%	17 Dec	11	12.0%	61	11	Quarterly
PaidMPC.US Marathon Petroleum Corp	19 Nov	$1.00	1.12%	10 Dec	15	10.0%	81	4	Quarterly
PaidAFL.US Aflac Incorporated	19 Nov	$0.58	2.10%	1 Dec	42	15.7%	80	42	Quarterly
PaidPYPL.US PayPal Holdings Inc	19 Nov	$0.14	0.90%	10 Dec	1	—	83	1	Quarterly
PaidED.US Consolidated Edison Inc	19 Nov	$0.85	3.28%	15 Dec	56	2.1%	63	36	Quarterly
PaidADM.US Archer-Daniels-Midland Company	19 Nov	$0.51	2.56%	11 Dec	43	7.2%	87	37	Quarterly
PaidEXPE.US Expedia Group Inc.	19 Nov	$0.40	0.59%	11 Dec	1	36.3%	76	1	Quarterly
PaidDINO.US HF Sinclair Corp	19 Nov	$0.50	2.11%	5 Dec	38	7.4%	64	—	Quarterly
PaidBWXT.US BWX Technologies Inc	19 Nov	$0.25	0.69%	10 Dec	14	5.6%	86	10	Quarterly
PaidHAS.US Hasbro Inc	19 Nov	$0.70	2.99%	3 Dec	40	0.6%	61	—	Quarterly
PaidGIL.TO Gildan Activewear Inc.	19 Nov	CA$0.316	1.79%	15 Dec	15	43.2%	55	5	Quarterly
PaidSECU-B.ST Securitas AB	19 Nov	SEK 2.25	3.61%	25 Nov	3	-9.3%	60	3	Final
PaidCHRD.US Chord Energy Corp	19 Nov	$1.30	3.49%	5 Dec	5	—	66	—	Quarterly
PaidPOWL.US Powell Industries Inc	19 Nov	$0.0892	0.18%	17 Dec	12	0.5%	91	3	Quarterly
PaidOGC.TO OceanaGold Corporation	19 Nov	CA$0.042	1.17%	19 Dec	3	27.6%	73	1	Quarterly
PaidMKTX.US MarketAxess Holdings Inc	19 Nov	$0.76	1.93%	3 Dec	17	4.8%	89	17	Quarterly
PaidWMG.US Warner Music Group	19 Nov	$0.19	2.84%	2 Dec	6	43.5%	71	6	Quarterly
PaidAGO.US Assured Guaranty Ltd	19 Nov	$0.34	2.05%	3 Dec	22	11.2%	80	14	Quarterly
PaidOSW.US OneSpaWorld Holdings Ltd	19 Nov	$0.05	0.77%	3 Dec	2	16.3%	70	2	Quarterly
PaidATEA.OL Atea ASA	19 Nov	NOK 3.50	4.13%	30 Nov	15	7.0%	67	—	Final
PaidSNI.OL Stolt-Nielsen Limited	19 Nov	$1.00	5.81%	3 Dec	21	31.9%	71	—	Interim
PaidBWO.OL BW Offshore Ltd	19 Nov	NOK 0.6361	6.55%	28 Nov	6	31.7%	54	6	Quarterly
PaidSVOL-B.ST Svolder AB (publ)	19 Nov	SEK 0.45	3.24%	25 Nov	16	25.9%	43	11	Quarterly
PaidDOFG.OL DOF Group ASA	19 Nov	NOK 3.5376	8.04%	27 Nov	1	—	—	1	Quarterly
PaidTRMD-A.CO TORM plc	19 Nov	$0.62	7.78%	3 Dec	4	18.9%	—	—	Quarterly
PaidXEMD.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1D	19 Nov	€0.0477	1.54%	23 Nov	4	—	—	—	Quarterly
PaidXEOD.XETRA Xtrackers II - EUR Cash Swap UCITS ETF	19 Nov	€0.5762	1.85%	23 Nov	3	-2.4%	—	—	Quarterly
PaidXGIG.LSE Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	19 Nov	£0.0616	0.98%	18 Dec	13	-5.0%	—	—	Quarterly
PaidXHYG.XETRA Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	19 Nov	€0.194	5.16%	4 Dec	11	5.9%	—	—	Quarterly
PaidXUSW.XETRA Xtrackers MSCI USA Swap UCITS ETF 1D	19 Nov	€0.1641	0.89%	23 Nov	3	—	—	—	Quarterly
PaidMSFT.US Microsoft Corporation	20 Nov	$0.91	0.75%	11 Dec	24	10.2%	92	16	Quarterly
PaidAMAT.US Applied Materials Inc	20 Nov	$0.46	0.40%	11 Dec	21	15.4%	93	8	Quarterly
PaidVLO.US Valero Energy Corporation	20 Nov	$1.13	1.41%	18 Dec	37	2.9%	82	3	Quarterly
PaidMAR.US Marriott International Inc	20 Nov	$0.67	0.79%	31 Dec	4	40.6%	60	4	Quarterly
PaidREGN.US Regeneron Pharmaceuticals Inc	20 Nov	$0.88	0.45%	5 Dec	1	—	86	1	Quarterly
PaidNG.LSE National Grid PLC	20 Nov	£0.1635	4.09%	13 Jan	31	1.4%	46	1	Interim
PaidWPM.TO Wheaton Precious Metals Corp	20 Nov	CA$0.232	0.52%	4 Dec	15	10.1%	62	2	Quarterly
PaidVOD.LSE Vodafone Group PLC	20 Nov	£0.0198	3.41%	5 Feb	36	-12.4%	50	1	Interim
PaidCNP.US CenterPoint Energy Inc	20 Nov	$0.22	2.34%	11 Dec	56	3.5%	49	4	Quarterly
PaidSMT.LSE Scottish Mortgage Investment Trust plc	20 Nov	£0.016	0.32%	12 Dec	33	6.0%	67	16	Interim
PaidWWD.US Woodward Inc	20 Nov	$0.28	0.36%	4 Dec	31	12.5%	81	4	Quarterly
PaidLFUS.US Littelfuse Inc	20 Nov	$0.75	0.75%	4 Dec	16	8.6%	72	16	Quarterly
PaidZWS.US Zurn Elkay Water Solutions Corporation	20 Nov	$0.11	0.90%	5 Dec	6	19.8%	85	6	Quarterly
PaidDCC.LSE DCC plc	20 Nov	£0.695	3.40%	12 Dec	32	6.3%	64	32	Interim
PaidLKQ.US LKQ Corporation	20 Nov	$0.30	4.62%	4 Dec	5	—	69	—	Quarterly
Paid3IN.LSE 3I Infrastructure PLC	20 Nov	£0.0673	3.48%	12 Jan	19	6.5%	72	7	Interim
PaidRS1.LSE RS GROUP PLC	20 Nov	£0.087	3.18%	2 Jan	33	3.5%	69	4	Interim
PaidTXG.TO Torex Gold Resources Inc	20 Nov	CA$0.15	0.89%	4 Dec	1	—	66	1	Quarterly
PaidVNT.US Vontier Corp	20 Nov	$0.025	0.30%	11 Dec	5	—	83	—	Quarterly
PaidOGN.US Organon & Co	20 Nov	$0.02	0.58%	11 Dec	5	—	62	—	Quarterly
PaidTATE.LSE Tate & Lyle PLC	20 Nov	£0.066	3.57%	5 Jan	34	-11.2%	62	—	Interim
PaidBME.LSE B&M European Value Retail SA	20 Nov	£0.035	4.11%	12 Dec	12	-11.1%	69	—	Interim
PaidCOLM.US Columbia Sportswear Company	20 Nov	$0.30	2.02%	4 Dec	20	35.8%	77	—	Quarterly
PaidLTC.US LTC Properties Inc	20 Nov	$0.19	5.62%	28 Nov	24	0.0%	68	—	Monthly
PaidLMAT.US LeMaitre Vascular Inc	20 Nov	$0.20	1.21%	4 Dec	15	16.1%	91	15	Quarterly
PaidKNOS.LSE Kainos Group PLC	20 Nov	£0.098	1.56%	12 Dec	11	35.8%	75	6	Interim
PaidTMPL.LSE Temple Bar Investment Trust	20 Nov	£0.0375	3.66%	30 Dec	44	7.9%	62	4	Quarterly
PaidSOI.LSE Schroder Oriental Income Fund	20 Nov	£0.062	2.97%	5 Dec	20	3.1%	70	4	Quarterly
PaidSBSI.US Southside Bancshares, Inc.	20 Nov	$0.36	4.57%	4 Dec	28	2.1%	80	—	Quarterly
PaidAAS.LSE Abrdn Asia Focus PLC	20 Nov	£0.016	1.83%	19 Dec	27	15.0%	53	1	Quarterly
PaidBRGE.LSE BlackRock Greater Europe Investment Trust plc	20 Nov	£0.054	1.19%	20 Dec	21	3.1%	77	11	Final
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	20 Nov	£0.005	8.23%	5 Dec	12	3.5%	41	—	Monthly
PaidRGL.LSE Regional REIT Ltd	20 Nov	£0.025	9.88%	9 Jan	10	-27.1%	34	—	Quarterly
PaidREC.LSE Record PLC	20 Nov	£0.0215	8.37%	19 Dec	19	5.5%	62	—	Interim
Paid2020.OL 2020 Bulkers Ltd	20 Nov	—	—	28 Nov	7	46.9%	58	—	Monthly
PaidALIV-SDB.ST Autoliv Inc	20 Nov	$8.3104	14.87%	11 Dec	14	37.9%	—	5	Quarterly
PaidFAN.LSE Volution Group plc	20 Nov	£0.074	1.76%	16 Dec	12	-8.7%	—	—	Final
PaidFGEQ.XETRA Fidelity Global Quality Income ETF Inc	20 Nov	$0.0437	1.70%	28 Nov	9	5.6%	—	—	Quarterly
PaidJGGI.LSE JP Morgan Global Growth & Income PLC	20 Nov	£0.0575	4.03%	30 Dec	28	11.8%	—	10	Quarterly
PaidMOTR.LSE Motorpoint Group PLC	20 Nov	£0.01	1.74%	12 Dec	2	-2.8%	—	2	Interim
PaidRTX.US RTX Corporation	21 Nov	$0.68	1.35%	11 Dec	42	7.2%	75	33	Quarterly
PaidAMGN.US Amgen Inc	21 Nov	$2.38	2.30%	12 Dec	15	8.3%	78	15	Quarterly
PaidNEE.US Nextera Energy Inc	21 Nov	$0.5665	2.93%	15 Dec	43	10.1%	57	30	Quarterly
PaidMCO.US Moodys Corporation	21 Nov	$0.94	0.82%	12 Dec	32	10.9%	89	16	Quarterly
PaidCMI.US Cummins Inc	21 Nov	$2.00	1.42%	4 Dec	41	7.7%	83	20	Quarterly
PaidHLT.US Hilton Worldwide Holdings Inc	21 Nov	$0.15	0.18%	29 Dec	4	31.9%	62	—	Quarterly
PaidCRH.US CRH PLC ADR	21 Nov	$0.37	1.65%	17 Dec	37	9.9%	84	6	Quarterly
PaidTEL.US TE Connectivity Ltd	21 Nov	$0.71	1.14%	12 Dec	19	12.8%	90	16	Quarterly
PaidRS.US Reliance Steel & Aluminum Co	21 Nov	$1.20	1.31%	5 Dec	32	13.9%	86	15	Quarterly
PaidSNA.US Snap-On Inc	21 Nov	$2.44	2.49%	10 Dec	41	14.7%	88	16	Quarterly
PaidEVRG.US Evergy, Inc.	21 Nov	$0.695	3.34%	19 Dec	42	5.7%	57	22	Quarterly
PaidTRU.US TransUnion	21 Nov	$0.115	0.59%	8 Dec	8	8.9%	75	1	Quarterly
PaidGIB-A.TO CGI Inc	21 Nov	CA$0.17	0.66%	19 Dec	1	—	84	1	Quarterly
PaidIAG.TO iA Financial Corporation Inc	21 Nov	CA$0.99	2.18%	15 Dec	26	14.3%	70	12	Quarterly
PaidALSN.US Allison Transmission Holdings Inc	21 Nov	$0.27	0.90%	5 Dec	14	9.7%	80	6	Quarterly
PaidMRL.MC Merlin Properties SOCIMI SA	21 Nov	€0.162	2.69%	10 Dec	5	5.1%	52	1	Interim
PaidPRI.US Primerica Inc	21 Nov	$1.04	1.62%	15 Dec	16	21.1%	80	16	Quarterly
PaidALV.US Autoliv Inc	21 Nov	$0.87	2.77%	10 Dec	29	38.1%	71	5	Quarterly
PaidQBR-B.TO Quebecor Inc	21 Nov	CA$0.35	2.78%	16 Dec	22	11.8%	84	2	Quarterly
PaidACT.US Enact Holdings Inc	21 Nov	$0.21	1.83%	11 Dec	4	—	80	4	Quarterly
PaidFBIN.US Fortune Brands Innovations Inc.	21 Nov	$0.25	2.33%	10 Dec	13	4.0%	71	2	Quarterly
PaidLNR.TO Linamar Corporation	21 Nov	CA$0.29	1.17%	2 Dec	32	25.5%	82	5	Quarterly
PaidBBWI.US Bath & Body Works Inc.	21 Nov	$0.20	4.12%	5 Dec	41	27.0%	67	—	Quarterly
PaidBMI.US Badger Meter Inc	21 Nov	$0.40	1.28%	5 Dec	42	16.2%	91	21	Quarterly
PaidPRK.US Park National Corporation	21 Nov	$2.32	2.80%	10 Dec	36	5.3%	74	2	Quarterly
PaidSMG.US Scotts Miracle-Gro Company	21 Nov	$0.66	4.37%	5 Dec	21	2.3%	54	—	Quarterly
PaidUSLM.US United States Lime & Minerals Inc	21 Nov	$0.06	0.20%	12 Dec	12	13.4%	91	2	Quarterly
PaidWING.US Wingstop Inc	21 Nov	$0.30	1.08%	12 Dec	9	25.9%	66	5	Quarterly
PaidWAFD.US WaFd, Inc.	21 Nov	$0.27	2.97%	5 Dec	39	4.2%	80	7	Quarterly
PaidWHR.US Whirlpool Corporation	21 Nov	$0.90	8.90%	15 Dec	42	1.8%	41	—	Quarterly
PaidHCI.US HCI Group Inc	21 Nov	$0.40	0.88%	19 Dec	16	0.0%	76	—	Quarterly
PaidWD.US Walker & Dunlop Inc	21 Nov	$0.67	6.77%	5 Dec	8	13.2%	38	8	Quarterly
PaidRVRC.ST RVRC Holding AB	21 Nov	SEK 1.35	2.47%	27 Nov	5	—	78	5	Annual
PaidCCOI.US Cogent Communications Group Inc	21 Nov	$0.02	0.80%	8 Dec	14	1.9%	46	—	Quarterly
PaidEOLU-B.ST Eolus Vind AB (publ)	21 Nov	SEK 1.50	3.48%	27 Nov	15	-12.9%	58	—	—
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	21 Nov	$0.5759	1.39%	15 Dec	28	3.7%	—	5	Monthly
PaidMER.TO Meren Energy	21 Nov	CA$0.052	9.40%	9 Dec	4	—	—	1	Quarterly
PaidTER.US Teradyne Inc	24 Nov	$0.12	0.14%	17 Dec	12	3.7%	91	—	Quarterly
PaidMCHP.US Microchip Technology Inc	24 Nov	$0.455	2.40%	9 Dec	24	19.5%	57	24	Quarterly
PaidATO.US Atmos Energy Corporation	24 Nov	$1.00	2.35%	8 Dec	41	8.6%	69	37	Quarterly
PaidEFX.US Equifax Inc	24 Nov	$0.50	1.16%	15 Dec	41	3.9%	83	1	Quarterly
PaidPAAS.TO Pan American Silver Corp	24 Nov	CA$0.197	1.03%	5 Dec	17	17.0%	71	2	Quarterly
PaidRI.PA Pernod Ricard S.A.	24 Nov	€2.35	3.42%	26 Nov	17	21.3%	71	1	Final
PaidMKSI.US MKS Instruments Inc	24 Nov	$0.22	0.35%	5 Dec	15	1.9%	63	—	Quarterly
PaidVTRS.US Viatris Inc	24 Nov	$0.12	3.00%	15 Dec	5	8.0%	55	—	Quarterly
PaidTSCO.US Tractor Supply Company	24 Nov	$0.23	2.74%	9 Dec	16	25.1%	66	16	Quarterly
PaidHL.US Hecla Mining Company	24 Nov	$0.004	0.08%	8 Dec	14	-2.3%	73	—	Quarterly
PaidEQH.US Axa Equitable Holdings Inc	24 Nov	$0.27	2.40%	1 Dec	8	9.7%	58	8	Quarterly
PaidAEIS.US Advanced Energy Industries Inc	24 Nov	$0.10	0.14%	5 Dec	5	—	87	—	Quarterly
PaidPAYC.US Paycom Software, Inc.	24 Nov	$0.375	0.66%	8 Dec	3	—	86	—	Quarterly
PaidH.US Hyatt Hotels Corporation	24 Nov	$0.15	0.33%	8 Dec	3	24.6%	53	—	Quarterly
PaidRDN.US Radian Group Inc	24 Nov	$0.255	2.78%	9 Dec	33	15.3%	80	6	Quarterly
PaidAVA.US Avista Corporation	24 Nov	$0.49	5.15%	15 Dec	41	3.9%	57	23	Quarterly
PaidADEA.US ADEIA CORP	24 Nov	$0.05	0.74%	15 Dec	14	-16.7%	72	—	Quarterly
PaidPHIN.US PHINIA Inc.	24 Nov	$0.27	1.68%	12 Dec	3	—	73	3	Quarterly
PaidSPB.US Spectrum Brands Holdings Inc	24 Nov	$0.47	2.18%	9 Dec	14	2.3%	70	1	Quarterly
PaidCRI.US Carter’s Inc	24 Nov	$0.25	2.76%	5 Dec	13	20.9%	72	—	Quarterly
PaidBKLN.US Invesco Senior Loan ETF	24 Nov	$0.1196	6.46%	28 Nov	15	13.0%	—	—	Monthly
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	24 Nov	$0.1728	11.57%	2 Dec	12	-6.0%	—	—	Monthly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	24 Nov	$0.1344	2.14%	28 Nov	15	4.0%	—	1	Monthly
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	24 Nov	$0.1535	3.79%	26 Nov	10	59.8%	—	—	Monthly
PaidJNJ.US Johnson & Johnson	25 Nov	$1.30	1.96%	9 Dec	56	5.3%	85	53	Quarterly
PaidSPGI.US S&P Global Inc	25 Nov	$0.9082	0.87%	10 Dec	41	7.5%	91	41	Quarterly
PaidVRT.US Vertiv Holdings Co	25 Nov	$0.063	0.09%	18 Dec	6	77.7%	85	3	Quarterly
PaidXYL.US Xylem Inc	25 Nov	$0.40	1.52%	23 Dec	15	9.0%	86	15	Quarterly
PaidCDW.US CDW Corp	25 Nov	$0.63	1.89%	10 Dec	13	10.2%	84	13	Quarterly
PaidWLK.US Westlake Chemical Corporation	25 Nov	$0.53	2.70%	11 Dec	22	14.6%	39	22	Quarterly
PaidTKR.US Timken Company	25 Nov	$0.35	1.15%	5 Dec	41	4.2%	86	12	Quarterly
PaidPIPR.US Piper Sandler Companies	25 Nov	$0.175	2.74%	12 Dec	9	23.3%	66	1	Quarterly
PaidRHI.US Robert Half International Inc	25 Nov	$0.59	5.17%	15 Dec	22	11.7%	72	22	Quarterly
PaidATMU.US Atmus Filtration Technologies Inc.	25 Nov	$0.055	0.47%	10 Dec	2	—	85	2	Quarterly
PaidPLUS.US ePlus inc	25 Nov	$0.25	1.24%	17 Dec	1	1.4%	86	1	Quarterly
PaidENR.US Energizer Holdings Inc	25 Nov	$0.30	5.72%	10 Dec	11	0.0%	65	—	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	25 Nov	€0.8843	40.77%	3 Dec	8	-5.5%	28	—	Monthly
PaidBVB.XETRA Borussia Dortmund GmbH & Co KGaA	25 Nov	€0.06	1.89%	29 Nov	2	0.4%	56	—	Annual
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	25 Nov	$0.5692	17.22%	26 Nov	2	—	—	2	Monthly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	25 Nov	$0.078	2.35%	26 Nov	2	—	—	2	Monthly
PaidSOFF.OL Solstad Offsho	25 Nov	NOK 0.5119	7.61%	28 Nov	1	-48.2%	—	1	Special
PaidTMUS.US T-Mobile US Inc	26 Nov	$1.02	2.25%	11 Dec	3	—	83	3	Quarterly
PaidNEM.US Newmont Goldcorp Corp	26 Nov	$0.25	0.81%	22 Dec	40	-0.8%	68	—	Quarterly
PaidMFC.TO Manulife Financial Corp	26 Nov	CA$0.44	3.34%	19 Dec	26	9.5%	53	12	Quarterly
PaidSLF.TO Sun Life Financial Inc.	26 Nov	CA$0.92	3.52%	31 Dec	26	9.9%	59	11	Quarterly
PaidLH.US Laboratory Corporation of America Holdings	26 Nov	$0.72	0.87%	11 Dec	4	9.5%	81	—	Quarterly
PaidL.US Loews Corp	26 Nov	$0.063	0.23%	9 Dec	41	0.0%	80	—	Quarterly
PaidRBA.TO RB Global Inc.	26 Nov	CA$0.437	1.42%	17 Dec	22	8.3%	75	15	Quarterly
PaidMAP.MC Mapfre	26 Nov	€0.057	3.37%	28 Nov	34	7.4%	78	3	Interim
PaidEG.US Everest Group Ltd	26 Nov	$2.00	2.17%	12 Dec	31	5.2%	80	4	Quarterly
PaidVOYA.US Voya Financial Inc	26 Nov	$0.47	1.93%	29 Dec	13	24.9%	74	7	Quarterly
PaidAAON.US AAON Inc	26 Nov	$0.10	0.49%	18 Dec	20	9.6%	70	1	Quarterly
PaidBC.US Brunswick Corporation	26 Nov	$0.43	2.17%	15 Dec	44	11.7%	54	13	Quarterly
PaidBGC.US BGC Group Inc.	26 Nov	$0.02	0.74%	10 Dec	18	-14.0%	69	2	Quarterly
PaidPVH.US PVH Corp	26 Nov	$0.038	0.20%	17 Dec	5	0.0%	61	—	Quarterly
PaidCCS.US Century Communities Inc	26 Nov	$0.29	1.84%	10 Dec	5	—	59	5	Quarterly
PaidPAHC.US Phibro Animal Health Corporation	26 Nov	$0.12	1.36%	17 Dec	12	0.0%	65	—	Quarterly
PaidEVS.BR EVS Broadcast Equipment SA	26 Nov	€0.60	4.21%	29 Nov	5	3.1%	74	1	Final
PaidFBND.US Fidelity® Total Bond ETF	26 Nov	$0.17	4.75%	1 Dec	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	26 Nov	$0.14	4.13%	1 Dec	5	—	—	—	Monthly
PaidK.TO Kinross Gold Corp	26 Nov	CA$0.049	0.50%	10 Dec	6	35.2%	—	6	Quarterly
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	26 Nov	$0.63	14.25%	28 Nov	2	—	—	2	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	26 Nov	$0.522	11.99%	28 Nov	4	—	—	4	Monthly
PaidIII.LSE 3I Group PLC	27 Nov	£0.365	3.03%	9 Jan	32	17.0%	72	6	Interim
PaidIMB.LSE Imperial Brands PLC	27 Nov	£0.4008	9.76%	31 Dec	29	10.7%	65	5	Quarterly
PaidIAG.MC International Consolidated Airlines Group S.A	27 Nov	£0.0389	1.90%	1 Dec	2	0.3%	71	—	Interim
PaidMKS.LSE Marks and Spencer Group PLC	27 Nov	£0.012	1.12%	9 Jan	3	1.2%	69	3	Interim
PaidATRL.TO AtkinsRealis Group Inc	27 Nov	CA$0.02	0.09%	11 Dec	36	0.0%	76	—	Quarterly
PaidFTT.TO Finning International Inc.	27 Nov	CA$0.303	1.39%	11 Dec	36	7.6%	87	24	Quarterly
PaidALW.LSE Alliance Witan Ord	27 Nov	£0.0708	2.13%	31 Dec	33	14.4%	64	10	Quarterly
PaidLAND.LSE Land Securities Group PLC	27 Nov	£0.19	9.28%	9 Jan	34	24.3%	28	1	Interim
PaidLMP.LSE LondonMetric Property Plc	27 Nov	£0.0305	6.68%	8 Jan	18	7.7%	39	9	Quarterly
PaidITH.LSE Ithaca Energy PLC	27 Nov	£0.0608	9.13%	18 Dec	4	—	47	1	Interim
PaidJMAT.LSE Johnson Matthey PLC	27 Nov	£0.2933	4.50%	3 Feb	33	1.9%	37	—	Interim
PaidHICL.LSE HICL Infrastructure Company Ltd	27 Nov	£0.0209	6.04%	31 Dec	20	0.2%	41	1	Quarterly
PaidHILS.LSE Hill & Smith Holdings PLC	27 Nov	£0.18	1.84%	7 Jan	29	14.7%	80	5	Interim
PaidRUS.TO Russel Metals Inc.	27 Nov	CA$0.43	2.34%	15 Dec	26	2.4%	86	3	Quarterly
PaidCMCX.LSE CMC Markets PLC	27 Nov	£0.055	1.95%	8 Jan	11	-14.7%	73	3	Interim
PaidBRWM.LSE Blackrock World Mining Trust Plc	27 Nov	£0.055	2.43%	19 Dec	26	0.9%	64	1	Quarterly
PaidOXIG.LSE Oxford Instruments PLC	27 Nov	£0.054	0.85%	9 Jan	6	6.8%	81	6	Interim
PaidFSV.LSE Fidelity Special Values	27 Nov	£0.0684	2.20%	13 Jan	30	11.9%	63	5	Final
PaidWWH.LSE Worldwide Healthcare Trust Plc	27 Nov	£0.007	0.61%	9 Jan	23	1.8%	56	—	Interim
PaidGPE.LSE GREAT PORTLAND ESTATES PLC	27 Nov	£0.029	2.41%	7 Jan	34	-4.8%	35	1	Interim
PaidAGT.LSE AVI Global Trust PLC	27 Nov	£0.03	1.73%	2 Jan	15	-22.9%	53	2	Final
PaidFGP.LSE FirstGroup PLC	27 Nov	£0.022	4.02%	30 Dec	5	1.1%	78	5	Interim
PaidACAD.ST AcadeMedia AB (publ)	27 Nov	SEK 2.25	2.37%	3 Dec	7	8.5%	84	1	Annual
PaidPAY.LSE PayPoint plc	27 Nov	£0.099	6.50%	19 Dec	22	4.0%	52	—	Quarterly
PaidNXR.LSE Norcros Plc	27 Nov	£0.037	3.47%	13 Jan	16	6.6%	56	2	Interim
PaidLIO.LSE Liontrust Asset Management	27 Nov	£0.07	22.37%	7 Jan	13	-16.6%	41	—	Interim
PaidKSL.HE Keskisuomalainen Oyj	27 Nov	€0.20	3.92%	7 Dec	24	-6.0%	56	—	—
PaidBMS.LSE Braemar Plc	27 Nov	£0.025	3.08%	13 Jan	28	7.0%	67	—	Interim
PaidSVT.LSE Severn Trent PLC	27 Nov	£0.504	4.08%	12 Jan	34	4.4%	—	10	Interim
PaidCSX.US CSX Corporation	28 Nov	$0.13	1.10%	15 Dec	45	8.5%	84	21	Quarterly
PaidBAM.US Brookfield Asset Management Ltd	28 Nov	$0.438	3.90%	31 Dec	3	—	48	3	Quarterly
PaidABX.TO Barrick Gold Corp	28 Nov	CA$0.246	1.99%	15 Dec	39	12.3%	62	2	Quarterly
PaidO.US Realty Income Corporation	28 Nov	$0.27	5.17%	15 Dec	32	2.9%	67	32	Monthly
PaidEBAY.US eBay Inc	28 Nov	$0.29	1.19%	12 Dec	7	12.6%	80	7	Quarterly
PaidCBOE.US Cboe Global Markets Inc	28 Nov	$0.72	1.00%	15 Dec	16	11.6%	91	16	Quarterly
PaidKHC.US Kraft Heinz Co	28 Nov	$0.40	6.26%	26 Dec	14	0.0%	39	—	Quarterly
PaidDOV.US Dover Corporation	28 Nov	$0.52	1.05%	15 Dec	44	1.0%	90	41	Quarterly
PaidQ.US Qnity Electronics, Inc	28 Nov	$0.06	0.22%	15 Dec	1	—	78	1	Quarterly
PaidHUBB.US Hubbell Inc	28 Nov	$1.42	1.21%	15 Dec	42	7.7%	83	18	Quarterly
PaidCW.US Curtiss-Wright Corporation	28 Nov	$0.24	0.16%	12 Dec	41	6.5%	92	9	Quarterly
PaidDOW.US Dow Inc	28 Nov	$0.35	4.26%	12 Dec	7	-5.6%	28	—	Quarterly
PaidFCNCA.US First Citizens BancShares, Inc.	28 Nov	$2.10	0.39%	15 Dec	40	36.6%	75	9	Quarterly
PaidAMCR.US Amcor PLC	28 Nov	$0.65	5.44%	17 Dec	13	2.1%	44	7	Quarterly
PaidDD.US Dupont De Nemours Inc	28 Nov	$0.60	1.73%	15 Dec	42	7.3%	59	4	Quarterly
PaidBIP.US Brookfield Infrastructure Partners L.P	28 Nov	$0.43	4.67%	31 Dec	18	5.9%	44	18	Quarterly
PaidFTV.US Fortive Corp	28 Nov	$0.06	0.40%	26 Dec	10	5.4%	82	—	Quarterly
PaidWY.US Weyerhaeuser Company	28 Nov	$0.21	3.41%	12 Dec	41	10.5%	50	5	Quarterly
PaidBKT.MC Bankinter	28 Nov	€0.3012	5.66%	2 Dec	34	44.1%	42	—	Interim
PaidWCP.TO Whitecap Resources Inc.	28 Nov	CA$0.061	4.03%	15 Dec	13	28.0%	57	—	Monthly
PaidBAX.US Baxter International Inc	28 Nov	$0.01	0.15%	2 Jan	44	-11.5%	55	—	Quarterly
PaidAGNC.US AGNC Investment Corp.	28 Nov	$0.12	13.19%	9 Dec	18	-1.6%	34	—	Monthly
PaidHII.US Huntington Ingalls Industries Inc	28 Nov	$1.38	1.83%	12 Dec	14	5.1%	84	14	Quarterly
PaidCR.US Crane Company	28 Nov	$0.23	0.50%	10 Dec	3	—	85	3	Quarterly
PaidEVR.US Evercore Partners Inc	28 Nov	$0.84	1.22%	12 Dec	19	7.2%	88	19	Quarterly
PaidFDS.US FactSet Research Systems Inc	28 Nov	$1.10	1.51%	18 Dec	27	7.5%	90	27	Quarterly
PaidCFR.US Cullen/Frost Bankers Inc	28 Nov	$1.00	2.48%	15 Dec	33	6.8%	80	33	Quarterly
PaidBEP-UN.TO Brookfield Renewable Partners L.P	28 Nov	$0.373	4.74%	31 Dec	26	2.8%	29	4	Quarterly
PaidADC.US Agree Realty Corporation	28 Nov	$0.262	3.93%	12 Dec	32	1.4%	57	4	Monthly
PaidCOLB.US Columbia Banking System Inc	28 Nov	$0.37	4.81%	15 Dec	23	5.3%	68	5	Quarterly
PaidKNSL.US Kinsale Capital Group Inc	28 Nov	$0.17	0.26%	11 Dec	10	13.6%	80	10	Quarterly
PaidSTAG.US STAG Industrial Inc	28 Nov	$0.1242	12.85%	15 Dec	15	0.7%	50	15	Monthly
PaidULS.US UL Solutions Inc.	28 Nov	$0.13	0.77%	8 Dec	2	—	88	2	Quarterly
PaidRLI.US RLI Corp	28 Nov	$0.16	1.08%	19 Dec	42	5.8%	76	1	Quarterly
PaidEIF.TO Exchange Income Corporation	28 Nov	CA$0.23	2.14%	15 Dec	22	3.1%	54	4	Monthly
PaidBEPC.US Brookfield Renewable Corp	28 Nov	$0.373	4.69%	31 Dec	6	20.9%	33	6	Quarterly
PaidCSH-UN.TO Chartwell Retirement Residences	28 Nov	CA$0.051	2.96%	15 Dec	23	0.1%	50	—	Monthly
PaidTVE.TO Tamarack Valley Energy Ltd	28 Nov	CA$0.013	0.28%	15 Dec	4	—	73	—	Monthly
PaidGFF.US Griffon Corporation	28 Nov	$0.22	0.88%	16 Dec	14	19.1%	78	14	Quarterly
PaidEPR.US EPR Properties	28 Nov	$0.295	6.03%	15 Dec	29	18.4%	53	4	Monthly
PaidREI-UN.TO RioCan Real Estate Investment Trust	28 Nov	CA$0.0965	5.38%	5 Dec	32	-4.3%	33	4	Monthly
PaidCBT.US Cabot Corporation	28 Nov	$0.45	2.17%	12 Dec	41	4.7%	86	4	Quarterly
PaidFBP.US First BanCorp.	28 Nov	$0.18	2.83%	12 Dec	8	29.2%	80	8	Quarterly
PaidCNK.US Cinemark Holdings Inc	28 Nov	$0.09	0.98%	12 Dec	1	-1.7%	67	1	Quarterly
PaidSTEP.US Stepstone Group Inc	28 Nov	$0.28	3.52%	15 Dec	6	84.1%	29	1	Quarterly
PaidSLG.US SL Green Realty Corp	28 Nov	$0.258	7.45%	15 Dec	29	0.1%	28	1	Monthly
PaidGRT-UN.TO Granite Real Estate Investment Trust	28 Nov	CA$0.283	3.90%	15 Dec	22	3.2%	57	6	Monthly
PaidNPI.TO Northland Power Inc.	28 Nov	CA$0.10	3.32%	15 Dec	28	-0.7%	46	—	Monthly
PaidAPLE.US Apple Hospitality REIT Inc	28 Nov	$0.08	5.82%	15 Dec	11	36.9%	61	—	Monthly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	28 Nov	CA$0.1292	4.54%	15 Dec	28	2.3%	39	2	Monthly
PaidPEY.TO Peyto Exploration&Development Corp	28 Nov	CA$0.11	5.53%	15 Dec	23	12.0%	52	—	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	28 Nov	CA$0.064	4.98%	15 Dec	13	0.4%	40	3	Monthly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	28 Nov	CA$0.074	4.00%	15 Dec	32	0.5%	43	1	Monthly
PaidPOWI.US Power Integrations Inc	28 Nov	$0.21	1.57%	31 Dec	18	14.9%	62	13	Quarterly
PaidBOH.US Bank of Hawaii Corporation	28 Nov	$0.70	3.61%	12 Dec	41	0.9%	64	—	Quarterly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	28 Nov	CA$0.154	6.55%	15 Dec	24	0.0%	46	—	Monthly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	28 Nov	CA$0.0583	4.96%	15 Dec	14	0.0%	43	—	Monthly
PaidCXT.US Crane NXT Co	28 Nov	$0.17	1.46%	10 Dec	42	2.6%	72	2	Quarterly
PaidBLX.TO Boralex Inc	28 Nov	CA$0.165	1.77%	15 Dec	12	0.0%	38	—	Quarterly
PaidNWL.US Newell Brands Inc	28 Nov	$0.07	4.84%	15 Dec	40	-21.2%	39	—	Quarterly
PaidLCII.US LCI Industries	28 Nov	$1.15	4.41%	12 Dec	11	10.4%	70	9	Quarterly
PaidTILE.US Interface Inc	28 Nov	$0.02	0.31%	12 Dec	19	-8.8%	76	1	Quarterly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	28 Nov	CA$0.135	2.72%	15 Dec	31	7.8%	56	4	Monthly
PaidOLN.US Olin Corporation	28 Nov	$0.20	4.29%	12 Dec	41	0.0%	60	—	Quarterly
PaidFRU.TO Freehold Royalties Ltd.	28 Nov	CA$0.09	6.07%	15 Dec	29	29.3%	46	—	Monthly
PaidPRDO.US Perdoceo Education Corp	28 Nov	$0.15	1.91%	12 Dec	3	—	89	3	Quarterly
PaidPRGO.US Perrigo Company PLC	28 Nov	$0.29	8.47%	16 Dec	23	5.2%	46	23	Quarterly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	28 Nov	CA$0.072	4.02%	15 Dec	4	—	53	4	Monthly
PaidNBHC.US National Bank Holdings Corporation	28 Nov	$0.31	3.08%	15 Dec	14	8.5%	80	10	Quarterly
PaidMTL.TO Mullen Group Ltd.	28 Nov	CA$0.07	3.24%	15 Dec	26	18.5%	64	5	Monthly
PaidEFC.US Ellington Financial Inc.	28 Nov	$0.13	11.45%	31 Dec	16	4.4%	24	—	Monthly
PaidSIA.TO Sienna Senior Living Inc	28 Nov	CA$0.078	4.35%	15 Dec	16	0.0%	45	—	Monthly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	28 Nov	CA$0.06	3.85%	15 Dec	19	1.3%	51	2	Monthly
PaidMLKN.US MillerKnoll Inc	28 Nov	$0.1875	3.30%	15 Jan	42	5.9%	54	—	Quarterly
PaidFLO.US Flowers Foods Inc	28 Nov	$0.2475	8.71%	12 Dec	24	4.5%	58	24	Quarterly
PaidCRT-UN.TO CT Real Estate Investment Trust	28 Nov	CA$0.079	5.30%	15 Dec	13	3.3%	71	13	Monthly
PaidSCL.US Stepan Company	28 Nov	$0.395	2.48%	15 Dec	41	6.5%	49	41	Quarterly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	28 Nov	CA$0.075	5.44%	15 Dec	20	0.1%	57	1	Monthly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	28 Nov	CA$0.15	7.73%	15 Dec	23	0.6%	39	—	Monthly
PaidTNC.US Tennant Company	28 Nov	$0.31	1.82%	15 Dec	41	6.1%	79	38	Quarterly
PaidPET.TO Pet Valu Holdings Ltd	28 Nov	CA$0.12	2.67%	15 Dec	5	—	75	5	Quarterly
PaidCPF.US Central Pacific Financial Corp	28 Nov	$0.28	3.17%	15 Dec	13	3.5%	80	1	Quarterly
PaidKOP.US Koppers Holdings Inc	28 Nov	$0.08	0.78%	16 Dec	4	-9.8%	65	4	Quarterly
PaidPEN.OL Panoro Energy ASA	28 Nov	NOK 0.705	1.16%	10 Dec	2	—	76	2	Special
PaidSFAST.ST Stenhus Fastigheter I Norden AB	28 Nov	SEK 0.10	1.33%	4 Dec	1	—	44	1	Final
PaidEL.US Estee Lauder Companies Inc	28 Nov	$0.35	1.46%	15 Dec	31	-7.5%	—	—	Quarterly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	28 Nov	$0.1276	6.14%	3 Dec	16	-1.3%	—	3	Monthly
PaidEQT.ST EQT AB (publ)	28 Nov	SEK 2.15	1.38%	4 Dec	6	14.3%	—	6	Final
PaidGSBD.US Goldman Sachs BDC Inc	28 Nov	$0.04	12.90%	15 Dec	11	-0.4%	—	—	Special
PaidHR-UN.TO H&R Real Estate Investment Trust	28 Nov	CA$0.05	—	15 Dec	—	—	—	—	Monthly
PaidHYD.US VanEck High Yield Muni ETF	28 Nov	$0.1723	4.40%	3 Dec	17	-2.4%	—	—	Monthly
PaidIIP-UN.TO InterRent Real Estate Investment Trust	28 Nov	CA$0.0331	—	15 Dec	19	4.9%	45	14	Monthly
PaidTSLX.US Sixth Street Specialty Lending Inc	28 Nov	$0.03	9.22%	19 Dec	12	-0.5%	—	—	Special

Data as of 22 August 2026. Updated every morning.

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