January 2026 Ex-Dividend Date Calendar

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

Own before this date to receive the dividend.

Ex-datePay date

January 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidAXP.US American Express Company	2 Jan	$0.82	1.07%	10 Feb	49	13.8%	87	4	Quarterly
PaidBMY.US Bristol-Myers Squibb Company	2 Jan	$0.63	3.74%	2 Feb	54	6.2%	71	19	Quarterly
PaidPGR.US Progressive Corp	2 Jan	$13.60	0.18%	8 Jan	12	-42.8%	74	—	Special
PaidPWR.US Quanta Services Inc	2 Jan	$0.11	0.07%	12 Jan	8	14.3%	84	8	Quarterly
PaidRSG.US Republic Services Inc	2 Jan	$0.625	1.18%	15 Jan	23	7.7%	86	23	Quarterly
PaidAPD.US Air Products and Chemicals Inc	2 Jan	$1.79	2.40%	9 Feb	43	6.6%	41	39	Quarterly
PaidSTT.US State Street Corp	2 Jan	$0.84	1.92%	12 Jan	42	9.0%	56	15	Quarterly
PaidKDP.US Keurig Dr Pepper Inc	2 Jan	$0.23	2.91%	16 Jan	17	8.9%	66	5	Quarterly
PaidROP.US Roper Technologies Inc	2 Jan	$0.91	0.89%	16 Jan	34	10.0%	87	34	Quarterly
PaidNTAP.US NetApp Inc	2 Jan	$0.52	1.08%	21 Jan	13	1.6%	90	—	Quarterly
PaidRJF.US Raymond James Financial Inc.	2 Jan	$0.54	1.25%	16 Jan	39	15.2%	69	13	Quarterly
PaidEQR.US Equity Residential	2 Jan	$0.6925	4.41%	16 Jan	33	2.8%	71	4	Quarterly
PaidRGLD.US Royal Gold Inc	2 Jan	$0.475	0.75%	16 Jan	26	9.9%	75	23	Quarterly
PaidESS.US Essex Property Trust Inc	2 Jan	$2.57	3.60%	15 Jan	32	4.3%	70	32	Quarterly
PaidEHC.US Encompass Health Corp	2 Jan	$0.19	0.66%	15 Jan	13	-4.2%	81	2	Quarterly
PaidFRT.US Federal Realty Investment Trust	2 Jan	$1.13	3.91%	15 Jan	42	1.1%	62	18	Quarterly
PaidORI.US Old Republic International Corp	2 Jan	$2.50	3.00%	14 Jan	41	6.7%	80	38	Special
PaidCUBE.US CubeSmart	2 Jan	$0.53	5.15%	16 Jan	21	9.5%	60	15	Quarterly
PaidFCIT.LSE F&C Investment Trust PLC	2 Jan	£0.0095	1.52%	2 Feb	40	6.9%	69	12	Quarterly
PaidMORN.US Morningstar Inc	2 Jan	$0.50	0.92%	30 Jan	16	8.9%	86	16	Quarterly
PaidSSD.US Simpson Manufacturing Company Inc	2 Jan	$0.29	0.63%	22 Jan	22	4.6%	92	12	Quarterly
PaidESE.US ESCO Technologies Inc	2 Jan	$0.08	0.11%	16 Jan	16	0.0%	89	—	Quarterly
PaidINGR.US Ingredion Incorporated	2 Jan	$0.82	3.06%	20 Jan	28	5.0%	91	15	Quarterly
PaidAUTO.LSE Auto Trader Group plc	2 Jan	£0.038	2.20%	26 Jan	11	18.3%	77	3	Interim
PaidPEGA.US Pegasystems Inc	2 Jan	$0.03	0.27%	16 Jan	20	11.8%	87	1	Quarterly
PaidCHH.US Choice Hotels International Inc	2 Jan	$0.2875	1.05%	15 Jan	22	38.6%	70	—	Quarterly
PaidSFBS.US ServisFirst Bancshares Inc	2 Jan	$0.19	1.74%	13 Jan	12	13.8%	80	12	Quarterly
PaidMYI.LSE Murray International Trust	2 Jan	£0.026	4.17%	17 Feb	53	2.3%	67	21	Quarterly
PaidBYG.LSE Big Yellow Group PLC	2 Jan	£0.238	5.23%	23 Jan	17	6.8%	63	2	Interim
PaidANDE.US The Andersons Inc	2 Jan	$0.20	1.19%	23 Jan	30	2.3%	86	30	Quarterly
PaidWPK.TO Winpak Ltd.	2 Jan	CA$0.05	0.45%	12 Jan	37	10.8%	80	1	Quarterly
PaidIHP.LSE IntegraFin Holdings plc	2 Jan	£0.08	0.98%	30 Jan	8	6.4%	90	2	Final
PaidWWW.US Wolverine World Wide Inc	2 Jan	$0.10	1.96%	2 Feb	38	0.0%	64	—	Quarterly
PaidTHFF.US First Financial Corporation Indiana	2 Jan	$0.56	2.85%	15 Jan	34	14.8%	80	2	Quarterly
PaidCTPE.LSE CT Private Equity Trust PLC	2 Jan	£0.0701	5.73%	28 Jan	25	12.3%	37	7	Quarterly
PaidBRFI.LSE BlackRock Frontiers Investment Trust plc	2 Jan	£0.0473	4.01%	26 Feb	15	7.1%	61	—	Final
PaidCAH.US Cardinal Health Inc	2 Jan	$0.5107	0.90%	15 Jan	42	1.0%	—	30	Quarterly
PaidCSCO.US Cisco Systems Inc	2 Jan	$0.41	1.53%	21 Jan	16	2.6%	—	16	Quarterly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	2 Jan	$0.4633	10.25%	8 Jan	3	—	—	3	Monthly
PaidIIP-UN.TO InterRent Real Estate Investment Trust	2 Jan	CA$0.0331	—	15 Jan	19	4.9%	45	14	Monthly
PaidSJG.LSE Schroder Japan Growth Fund	2 Jan	£0.0293	3.49%	30 Jan	2	23.0%	—	2	Quarterly
PaidSYY.US Sysco Corporation	2 Jan	$0.54	2.65%	23 Jan	41	3.6%	—	30	Quarterly
PaidGEV.US GE Vernova LLC	5 Jan	$0.50	0.21%	2 Feb	2	—	85	2	Quarterly
PaidHEI-A.US HEICO Corporation	5 Jan	$0.12	0.10%	20 Jan	28	8.5%	91	13	Interim
PaidHEI.US Heico Corporation	5 Jan	$0.12	0.07%	20 Jan	41	8.5%	91	13	Interim
PaidGL.US Globe Life Inc	5 Jan	$0.27	0.77%	30 Jan	40	7.5%	80	20	Quarterly
PaidOC.US Owens Corning Inc	5 Jan	$0.79	2.15%	21 Jan	12	23.9%	58	12	Quarterly
PaidOGE.US OGE Energy Corporation	5 Jan	$0.425	3.64%	30 Jan	41	1.5%	61	19	Quarterly
PaidRED.MC Redeia Corporacion S.A.	5 Jan	€0.20	3.95%	7 Jan	27	6.6%	54	1	Interim
PaidBRX.US Brixmor Property	5 Jan	$0.308	4.18%	15 Jan	12	15.1%	65	5	Quarterly
PaidCUZ.US Cousins Properties Incorporated	5 Jan	$0.32	4.33%	14 Jan	41	1.3%	53	—	Quarterly
PaidTHO.US Thor Industries Inc	5 Jan	$0.52	2.64%	19 Jan	39	4.9%	83	13	Quarterly
PaidWERN.US Werner Enterprises Inc	5 Jan	$0.14	1.47%	21 Jan	39	9.2%	47	—	Quarterly
PaidSLVM.US Sylvamo Corp	5 Jan	$0.45	4.90%	23 Jan	4	—	75	4	Quarterly
PaidBILI-A.ST Bilia AB (publ)	5 Jan	SEK 1.40	4.18%	11 Jan	16	1.3%	46	—	Quarterly
PaidLB.TO Laurentian Bank Of Canada	5 Jan	CA$0.47	4.65%	1 Feb	36	-2.6%	37	—	Quarterly
PaidJPM.US JPMorgan Chase & Co	6 Jan	$1.50	1.71%	31 Jan	42	10.0%	80	15	Quarterly
PaidBNS.TO Bank of Nova Scotia	6 Jan	CA$1.10	3.75%	28 Jan	36	3.7%	61	4	Quarterly
PaidA.US Agilent Technologies Inc	6 Jan	$0.255	0.65%	28 Jan	14	6.6%	92	14	Quarterly
PaidDG.US Dollar General Corporation	6 Jan	$0.59	1.96%	20 Jan	11	10.4%	84	—	Quarterly
PaidERIE.US Erie Indemnity Company	6 Jan	$1.4625	2.21%	21 Jan	31	7.2%	82	21	Quarterly
PaidNYT.US New York Times Company	6 Jan	$0.18	1.26%	16 Jan	13	23.8%	91	7	Quarterly
PaidMTCH.US Match Group Inc	6 Jan	$0.19	1.96%	21 Jan	1	—	80	1	Quarterly
PaidLSTR.US Landstar System Inc	6 Jan	$2.00	0.92%	21 Jan	12	14.6%	90	12	Special
PaidCMBT.BR CMB.TECH NV	6 Jan	$0.0428	1.50%	15 Jan	12	-48.9%	39	—	Quarterly
PaidPFBC.US Preferred Bank	6 Jan	$0.80	3.10%	20 Jan	12	20.1%	80	5	Quarterly
PaidBON.PA Bonduelle S.C.A.	6 Jan	€0.25	2.86%	8 Jan	28	-9.0%	22	1	Annual
PaidTCL-A.TO Transcontinental Inc	6 Jan	—	—	20 Jan	33	-5.5%	47	—	Quarterly
PaidINGA.AS ING Groep NV	7 Jan	€0.172	3.82%	15 Jan	5	28.6%	59	1	Special
PaidEIX.US Edison International	7 Jan	$0.878	4.70%	31 Jan	22	5.5%	60	20	Quarterly
PaidACM.US Aecom Technology Corporation	7 Jan	$0.31	1.90%	23 Jan	4	—	81	4	Quarterly
PaidGNTX.US Gentex Corporation	7 Jan	$0.12	2.03%	21 Jan	23	0.2%	74	—	Quarterly
PaidELE.MC Endesa SA	8 Jan	€0.405	2.12%	12 Jan	12	0.7%	73	1	Interim
PaidEXPN.LSE Experian PLC	8 Jan	£0.1588	1.75%	6 Feb	20	8.6%	81	5	Interim
ExpectedCNA.US CNA Financial Corporation	8 Jan	$0.48	3.89%	28 Jan	15	4.5%	80	9	Quarterly
PaidSGE.LSE Sage Group PLC	8 Jan	£0.144	2.07%	10 Feb	33	4.8%	76	25	Final
PaidQGEN.US QIAGEN NV	8 Jan	$2.4105	10.74%	9 Jan	2	9.6%	45	—	Interim
PaidCPB.US Campbell’s Co	8 Jan	$0.39	6.56%	2 Feb	42	1.3%	74	2	Quarterly
PaidQQ.LSE Qinetiq Group PLC	8 Jan	£0.03	2.05%	6 Feb	21	9.8%	66	6	Interim
PaidKAI.US Kadant Inc	8 Jan	$0.34	0.46%	5 Feb	13	7.2%	89	13	Quarterly
PaidMTO.LSE Mitie Group PLC	8 Jan	£0.014	1.49%	20 Feb	5	36.9%	70	5	Interim
PaidTBCG.LSE TBC Bank Group PLC	8 Jan	£0.4827	5.37%	10 Feb	5	6.7%	74	—	Quarterly
PaidGNC.LSE Greencore Group	8 Jan	£0.026	0.99%	5 Feb	2	-13.5%	71	2	Final
PaidDIOS.ST Dios Fastigheter AB	8 Jan	SEK 0.55	3.59%	15 Jan	20	-19.7%	44	1	Quarterly
PaidWKP.LSE Workspace Group PLC	8 Jan	£0.094	7.33%	2 Feb	33	8.0%	25	—	Interim
PaidXPS.LSE XPS Pensions Group PLC	8 Jan	£0.041	4.14%	6 Feb	10	14.5%	65	6	Interim
PaidEBF.US Ennis Inc	8 Jan	$0.25	4.58%	5 Feb	42	2.1%	84	—	Quarterly
PaidBGEU.LSE Baillie Gifford European Growth Trust PLC	8 Jan	£0.0072	0.59%	13 Feb	43	15.5%	54	2	Final
PaidSST.LSE The Scottish Oriental Smaller Companies Trust plc	8 Jan	£0.034	1.25%	6 Feb	31	8.1%	44	—	Final
PaidSNWS.LSE Smiths News PLC	8 Jan	£0.068	12.32%	5 Feb	5	43.0%	67	2	Final
PaidSERE.LSE Schroder European Reit Plc	8 Jan	£0.0128	8.56%	6 Feb	10	-1.0%	34	1	Quarterly
PaidMAIN.US Main Street Capital Corporation	8 Jan	$0.26	5.39%	15 Jan	19	4.3%	—	15	Monthly
PaidMA.US Mastercard Inc	9 Jan	$0.87	0.60%	9 Feb	20	13.7%	89	14	Quarterly
PaidORCL.US Oracle Corporation	9 Jan	$0.50	1.36%	23 Jan	18	14.0%	66	18	Quarterly
PaidMRVL.US Marvell Technology Group Ltd	9 Jan	$0.06	0.10%	29 Jan	14	0.0%	77	—	Quarterly
PaidTD.TO Toronto Dominion Bank	9 Jan	CA$1.08	2.73%	31 Jan	36	6.2%	73	15	Quarterly
PaidINTU.US Intuit Inc	9 Jan	$1.20	1.33%	16 Jan	15	15.3%	90	15	Quarterly
PaidDOL.TO Dollarama Inc	9 Jan	CA$0.106	0.24%	6 Feb	15	18.8%	90	15	Quarterly
PaidGEHC.US GE HealthCare Technologies Inc.	9 Jan	$0.035	0.19%	13 Feb	3	—	87	3	Quarterly
PaidDRI.US Darden Restaurants Inc	9 Jan	$1.50	2.94%	2 Feb	31	31.1%	56	5	Quarterly
PaidGIS.US General Mills Inc	9 Jan	$0.61	6.14%	2 Feb	43	3.9%	65	6	Quarterly
PaidTOL.US Toll Brothers Inc	9 Jan	$0.25	0.71%	23 Jan	9	17.4%	88	5	Quarterly
PaidKRG.US Kite Realty Group Trust	9 Jan	$0.435	4.42%	16 Jan	22	15.7%	55	5	Quarterly
PaidBRC.US Brady Corporation	9 Jan	$0.245	1.08%	30 Jan	40	2.2%	92	33	Quarterly
PaidAAP.US Advance Auto Parts Inc	9 Jan	$0.25	2.36%	23 Jan	20	0.0%	25	—	Quarterly
PaidBKU.US BankUnited Inc	9 Jan	$0.31	2.86%	30 Jan	15	6.2%	80	4	Quarterly
PaidAEO.US American Eagle Outfitters Inc	9 Jan	$0.125	3.13%	23 Jan	22	29.5%	65	—	Quarterly
PaidFABG.ST Fabege AB	9 Jan	SEK 0.50	2.92%	15 Jan	6	-9.0%	40	1	Quarterly
PaidECMPA.AS Eurocommercial Properties N.V.	9 Jan	€0.72	6.84%	31 Jan	6	17.6%	31	—	Interim
PaidCFFN.US Capitol Federal Financial Inc	9 Jan	$0.04	4.00%	23 Jan	27	0.0%	48	—	Special
PaidVZ.US Verizon Communications Inc	12 Jan	$0.69	5.71%	2 Feb	42	1.9%	78	21	Quarterly
PaidT.US AT&T Inc.	12 Jan	$0.278	4.36%	2 Feb	42	-11.8%	73	—	Quarterly
PaidIBE.MC Iberdrola S.A.	12 Jan	€0.253	4.64%	2 Feb	27	-6.3%	42	—	Interim
PaidREP.MC Repsol S.A.	12 Jan	€0.50	5.51%	14 Jan	34	-1.3%	47	—	Interim
PaidHRL.US Hormel Foods Corporation	12 Jan	$0.2925	4.86%	17 Feb	41	4.5%	74	38	Quarterly
PaidUDR.US UDR Inc	12 Jan	$0.43	3.46%	2 Feb	41	3.6%	71	15	Quarterly
PaidLNC.US Lincoln National Corporation	12 Jan	$0.45	4.29%	2 Feb	41	2.4%	61	—	Quarterly
PaidBARN.SW Barry Callebaut AG	12 Jan	CHF 29.00	2.59%	14 Jan	28	5.7%	52	—	Final
PaidKESKOB.HE Kesko Oyj	12 Jan	€0.22	4.14%	20 Jan	7	23.8%	59	—	Quarterly
PaidKESKOA.HE Kesko Oyj	12 Jan	€0.22	4.19%	22 Jan	26	23.8%	61	—	Quarterly
PaidCLAS-B.ST Clas Ohlson AB (publ)	12 Jan	SEK 3.50	1.62%	16 Jan	21	2.3%	71	—	Interim
PaidGNL.US Global Net Lease, Inc.	12 Jan	$0.19	8.36%	16 Jan	11	-13.4%	30	—	Quarterly
PaidUVV.US Universal Corporation	12 Jan	$0.82	7.29%	2 Feb	41	1.3%	49	38	Quarterly
PaidOLA.TO Orla Mining Ltd	12 Jan	CA$0.021	0.31%	10 Feb	—	—	—	—	Quarterly
PaidACN.US Accenture plc	13 Jan	$1.63	3.51%	13 Feb	20	13.1%	88	14	Quarterly
PaidKER.PA Kering SA	13 Jan	€1.25	1.10%	15 Jan	31	1.8%	64	1	Interim
PaidDGX.US Quest Diagnostics Incorporated	13 Jan	$0.80	1.40%	28 Jan	22	7.3%	87	14	Quarterly
PaidGFL.TO Gfl Environmental Holdings Inc	13 Jan	CA$0.021	0.17%	30 Jan	6	9.5%	67	6	Quarterly
PaidONEX.TO Onex Corp	13 Jan	CA$0.10	0.36%	31 Jan	37	0.0%	84	—	Quarterly
PaidOZK.US Bank Ozk	13 Jan	$0.46	3.84%	20 Jan	29	10.1%	80	29	Quarterly
PaidSCYR.MC Sacyr SA	13 Jan	€0.0397	4.21%	29 Jan	2	7.0%	41	2	Interim
PaidCLNX.MC Cellnex Telecom SA	13 Jan	€0.371	—	15 Jan	4	—	46	1	Special
PaidCMCSA.US Comcast Corp	14 Jan	$0.33	4.91%	4 Feb	18	7.8%	87	18	Quarterly
PaidEME.US EMCOR Group Inc	14 Jan	$0.40	0.20%	30 Jan	15	25.6%	90	5	Quarterly
PaidAMS.MC Amadeus IT Group S.A.	14 Jan	€0.53	3.67%	16 Jan	4	-1.0%	60	—	Interim
PaidIDCC.US InterDigital Inc	14 Jan	$0.70	0.82%	28 Jan	15	13.2%	88	3	Quarterly
PaidMSM.US MSC Industrial Direct Company Inc	14 Jan	$0.87	2.94%	28 Jan	23	2.5%	78	3	Quarterly
PaidSAIC.US Science Applications International Corporation Common Stock	14 Jan	$0.37	1.17%	28 Jan	13	0.0%	80	—	Quarterly
PaidABM.US ABM Industries Incorporated	14 Jan	$0.29	2.46%	2 Feb	42	7.4%	74	42	Quarterly
PaidBKE.US Buckle Inc	14 Jan	$3.00	3.17%	29 Jan	23	18.5%	74	—	Special
PaidWGO.US Winnebago Industries Inc	14 Jan	$0.35	4.41%	28 Jan	11	24.9%	62	6	Quarterly
PaidABT.US Abbott Laboratories	15 Jan	$0.63	2.17%	13 Feb	43	10.4%	86	12	Quarterly
PaidFCX.US Freeport-McMoran Copper & Gold Inc	15 Jan	$0.15	0.84%	2 Feb	5	20.1%	66	—	Quarterly
PaidFFH.TO Fairfax Financial Holdings Ltd	15 Jan	CA$20.817	0.93%	22 Jan	25	10.3%	78	—	Annual
PaidRYA.IR Ryanair Holdings plc	15 Jan	€0.193	1.70%	12 Feb	3	0.8%	78	3	Final
PaidMAA.US Mid-America Apartment Communities Inc	15 Jan	$1.53	4.63%	30 Jan	32	8.7%	58	3	Quarterly
PaidDPLM.LSE Diploma PLC	15 Jan	£0.441	0.89%	30 Jan	34	15.7%	85	11	Final
PaidAFG.US American Financial Group, Inc.	15 Jan	$0.88	2.44%	27 Jan	40	12.1%	80	20	Quarterly
PaidACA.US Arcosa Inc	15 Jan	$0.05	0.14%	30 Jan	7	0.0%	85	—	Quarterly
PaidVSEC.US VSE Corporation	15 Jan	$0.10	0.19%	29 Jan	41	2.1%	55	—	Quarterly
PaidPECO.US Phillips Edison & Co Inc	15 Jan	$0.1083	3.30%	3 Feb	5	—	63	5	Monthly
PaidEMP-A.TO Empire Company Limited	15 Jan	CA$0.22	2.04%	30 Jan	32	11.1%	79	9	Quarterly
PaidPOU.TO Paramount Resources Ltd.	15 Jan	CA$0.0492	1.82%	30 Jan	5	44.9%	53	—	Monthly
PaidAJB.LSE AJ Bell plc	15 Jan	£0.0975	2.45%	13 Feb	7	18.3%	69	3	Final
PaidTRN.US Trinity Industries Inc	15 Jan	$0.31	4.17%	30 Jan	53	9.2%	52	15	Quarterly
PaidARR.US ARMOUR Residential REIT Inc	15 Jan	$0.24	17.65%	29 Jan	16	-13.7%	26	—	Monthly
PaidBKE.US Buckle Inc	15 Jan	$0.35	3.17%	29 Jan	23	18.5%	74	—	Quarterly
PaidCHCO.US City Holding Company	15 Jan	$0.87	2.42%	30 Jan	24	7.3%	80	14	Quarterly
PaidGRI.LSE Grainger PLC	15 Jan	£0.0546	1.66%	20 Feb	16	8.7%	63	4	Final
PaidBFS.US Saul Centers Inc	15 Jan	$0.59	6.94%	30 Jan	33	2.2%	64	—	Quarterly
PaidFSG.LSE Foresight Group Holdings Limited	15 Jan	£0.081	5.44%	30 Jan	6	74.0%	69	6	Interim
PaidBIPS.LSE Invesco Bond Income Plus Limited	15 Jan	£0.0306	7.16%	20 Feb	23	4.2%	52	1	Quarterly
PaidCREI.LSE Custodian REIT PLC	15 Jan	£0.015	7.30%	20 Feb	12	4.1%	42	—	Quarterly
PaidJAGI.LSE JPMorgan Asia Growth & Income plc	15 Jan	£0.072	5.42%	20 Feb	9	8.4%	51	2	Quarterly
PaidFUTR.LSE Future PLC	15 Jan	£0.17	5.52%	11 Feb	8	60.4%	80	1	Final
PaidJCGI.LSE JPMorgan China Growth & Income PLC	15 Jan	£0.0339	6.25%	2 Mar	23	8.1%	42	—	Quarterly
PaidMTU.LSE Montanaro UK Smaller Companies Investment Trust PLC	15 Jan	£0.016	5.95%	6 Feb	22	5.0%	22	2	Quarterly
PaidBRLA.LSE BlackRock Latin American Investment Trust plc	15 Jan	£0.0538	5.63%	6 Feb	23	-0.8%	45	—	Quarterly
Paid2020.OL 2020 Bulkers Ltd	15 Jan	—	—	23 Jan	7	46.9%	58	—	Monthly
PaidCPG.LSE Compass Group PLC	15 Jan	£0.4333	3.05%	26 Feb	5	3.3%	—	5	Final
PaidCSWC.US Capital Southwest Corporation	15 Jan	$0.1934	4.11%	30 Jan	42	-7.3%	—	—	Special
PaidEXH9.XETRA iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15 Jan	€0.1417	2.43%	19 Jan	18	10.4%	—	1	Quarterly
PaidEXV1.XETRA iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR	15 Jan	€0.2918	3.45%	15 Jan	15	51.2%	—	2	Quarterly
PaidEXV3.XETRA iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15 Jan	€0.068	0.43%	19 Jan	19	27.6%	—	2	Quarterly
PaidEXV6.XETRA iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15 Jan	€0.1348	1.78%	15 Jan	14	-15.4%	—	—	Quarterly
PaidEXV8.XETRA iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15 Jan	€0.2301	1.55%	15 Jan	16	40.7%	—	2	Quarterly
PaidEXX1.XETRA iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR	15 Jan	€0.2835	6.33%	19 Jan	1	25.2%	—	1	Interim
PaidEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	15 Jan	€0.5457	2.37%	15 Jan	21	4.1%	—	1	Quarterly
PaidICOV.AS iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF	15 Jan	€1.5916	4.34%	28 Jan	1	29.3%	—	1	Interim
PaidIEAC.AS iShares Core € Corp Bond UCITS ETF EUR (Dist)	15 Jan	€2.0449	6.78%	28 Jan	1	20.3%	—	1	Interim
PaidIEGA.AS iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF	15 Jan	€1.4169	5.03%	28 Jan	1	24.0%	—	1	Interim
PaidIEGY.AS iShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF	15 Jan	€1.9319	5.47%	28 Jan	1	40.1%	—	1	Interim
PaidIJPN.AS iShares MSCI Japan UCITS Dist	15 Jan	€0.157	3.09%	28 Jan	1	9.2%	—	1	Interim
PaidISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15 Jan	€0.2515	3.82%	15 Jan	16	8.7%	—	1	Quarterly
PaidIWDG.LSE iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	15 Jan	£0.0228	1.04%	28 Jan	9	6.8%	—	2	Quarterly
PaidIWLE.XETRA iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	15 Jan	€0.02	1.06%	28 Jan	7	1.1%	—	1	Quarterly
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	15 Jan	€0.2388	10.54%	6 Feb	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	15 Jan	€0.1396	8.02%	6 Feb	2	—	—	2	Monthly
PaidJRUD.XETRA JPMORGAN ETFS (IRELAND) ICAV JPM US REI EQUITY ESG ETF DIST	15 Jan	$0.4052	0.57%	19 Jan	6	5.8%	—	2	Annual
PaidTRIN.US Trinity Capital Inc.	15 Jan	$0.17	11.17%	30 Jan	5	—	—	—	Special
PaidABBV.US AbbVie Inc	16 Jan	$1.73	2.64%	17 Feb	13	6.8%	69	13	Quarterly
PaidGD.US General Dynamics Corporation	16 Jan	$1.50	1.65%	6 Feb	47	6.4%	87	28	Quarterly
PaidEOG.US EOG Resources Inc	16 Jan	$1.02	2.67%	30 Jan	36	22.8%	80	8	Quarterly
PaidWSM.US Williams-Sonoma Inc	16 Jan	$0.66	1.20%	20 Feb	20	21.2%	87	16	Quarterly
PaidNXT.LSE Next PLC	16 Jan	£3.60	1.78%	28 Jan	5	29.2%	71	5	Special
PaidSNX.US Synnex Corporation	16 Jan	$0.48	0.77%	30 Jan	12	54.5%	76	5	Quarterly
PaidIEX.US IDEX Corporation	16 Jan	$0.71	1.24%	30 Jan	31	7.1%	88	16	Quarterly
PaidDOC.US Healthpeak Properties Inc	16 Jan	$0.102	5.77%	30 Jan	41	-3.7%	61	1	Monthly
PaidRPM.US RPM International Inc	16 Jan	$0.54	1.96%	30 Jan	42	7.3%	83	33	Quarterly
PaidGGG.US Graco Inc	16 Jan	$0.295	1.44%	4 Feb	41	9.4%	90	37	Quarterly
PaidRVTY.US Revvity Inc.	16 Jan	$0.07	0.23%	6 Feb	43	0.0%	79	—	Quarterly
PaidWSO.US Watsco Inc	16 Jan	$3.00	4.10%	30 Jan	41	11.1%	67	12	Quarterly
PaidCMC.US Commercial Metals Company	16 Jan	$0.18	1.16%	2 Feb	41	8.5%	80	4	Quarterly
PaidWDFC.US WD-40 Company	16 Jan	$1.02	1.89%	30 Jan	41	7.1%	75	15	Quarterly
PaidKWR.US Quaker Chemical Corporation	16 Jan	$0.508	1.25%	30 Jan	41	4.8%	73	18	Quarterly
PaidALG.US Alamo Group Inc	16 Jan	$0.34	0.84%	29 Jan	33	18.2%	92	11	Quarterly
PaidCBRL.US Cracker Barrel Old Country Store	16 Jan	$0.25	1.81%	11 Feb	23	0.0%	62	—	Quarterly
PaidOXM.US Oxford Industries Inc	16 Jan	$0.69	7.85%	30 Jan	42	22.5%	41	5	Quarterly
PaidCION.US Cion Investment Corp	16 Jan	$0.10	16.44%	30 Jan	5	—	—	—	Monthly
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	16 Jan	$0.1786	1.39%	17 Feb	28	3.7%	—	5	Monthly
PaidNORAM.OL NorAm Drilling AS	16 Jan	NOK 0.303	—	26 Jan	—	—	—	—	Special
PaidPFLT.US PennantPark Floating Rate Capital Ltd	16 Jan	$0.1025	16.78%	2 Feb	15	1.5%	—	—	Monthly
PaidSOLB.BR Solvay SA	19 Jan	€0.97	13.46%	21 Jan	31	-22.6%	48	—	Interim
PaidCTY1S.HE Citycon Oyj	19 Jan	€0.20	20.65%	31 Jan	10	-17.8%	26	—	Quarterly
PaidEAST.ST Eastnine AB (publ)	19 Jan	SEK 0.30	2.05%	25 Jan	10	12.0%	—	4	Quarterly
PaidCAT.US Caterpillar Inc	20 Jan	$1.51	0.78%	19 Feb	44	7.6%	89	12	Quarterly
PaidDELL.US Dell Technologies Inc	20 Jan	$0.525	0.53%	30 Jan	4	—	83	4	Quarterly
PaidPNC.US PNC Financial Services Group Inc	20 Jan	$1.70	3.19%	5 Feb	41	7.8%	80	15	Quarterly
PaidCARR.US Carrier Global Corp	20 Jan	$0.24	1.60%	9 Feb	6	35.5%	71	6	Quarterly
PaidZTS.US Zoetis Inc	20 Jan	$0.53	2.72%	3 Mar	13	20.1%	88	13	Quarterly
PaidBKLN.US Invesco Senior Loan ETF	20 Jan	$0.1078	6.46%	23 Jan	15	13.0%	—	—	Monthly
PaidCHCORP.SW iShares Core CHF Corporate Bond ETF (CH)	20 Jan	CHF 0.58	1.80%	23 Jan	1	9.8%	—	1	Interim
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	20 Jan	$0.1786	11.57%	23 Jan	12	-6.0%	—	—	Monthly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	20 Jan	$0.1347	2.14%	23 Jan	15	4.0%	—	1	Monthly
PaidLOW.US Lowe's Companies Inc	21 Jan	$1.20	2.28%	4 Feb	41	15.6%	74	41	Quarterly
PaidCL.US Colgate-Palmolive Company	21 Jan	$0.52	2.35%	13 Feb	53	3.3%	82	53	Quarterly
PaidACS.MC ACS Actividades de Construccion y Servicios SA	21 Jan	€0.457	2.63%	5 Feb	35	-3.0%	56	—	Interim
PaidACX.MC Acerinox	21 Jan	€0.2511	1.48%	23 Jan	6	0.7%	56	1	Interim
PaidKLEE-B.CO Brd. Klee A/S	21 Jan	DKK 85.14	2.18%	26 Jan	4	0.0%	76	—	Final
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	21 Jan	$0.0313	17.22%	22 Jan	2	—	—	2	Monthly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	21 Jan	$0.043	2.35%	22 Jan	2	—	—	2	Monthly
PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	21 Jan	$0.126	7.05%	25 Jan	1	—	—	1	Monthly
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	21 Jan	$0.636	14.25%	23 Jan	2	—	—	2	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	21 Jan	$0.531	11.99%	23 Jan	4	—	—	4	Monthly
PaidCVS.US CVS Health Corp	22 Jan	$0.665	2.84%	2 Feb	41	5.9%	74	—	Quarterly
PaidAPA.US APA Corporation	22 Jan	$0.25	2.27%	23 Feb	44	25.2%	73	—	Quarterly
PaidAGX.US Argan Inc	22 Jan	$0.50	0.39%	30 Jan	15	28.5%	78	3	Quarterly
PaidCTY.LSE City Of London Investment Trust	22 Jan	£0.054	4.86%	27 Feb	49	2.8%	73	11	Quarterly
PaidLTC.US LTC Properties Inc	22 Jan	$0.19	5.62%	30 Jan	24	0.0%	68	—	Monthly
PaidTFIF.LSE TwentyFour Income Fund Ltd	22 Jan	£0.02	10.03%	6 Feb	13	28.8%	44	1	Quarterly
PaidSMWH.LSE WH Smith PLC	22 Jan	£0.06	1.45%	12 Feb	4	-18.3%	36	—	Final
PaidAAIF.LSE abrdn Asian Income Fund Limited	22 Jan	£0.0446	6.00%	20 Feb	20	14.9%	54	7	Quarterly
PaidNCYF.LSE CQS New City High Yield Fund	22 Jan	£0.01	8.95%	27 Feb	22	0.2%	51	6	Quarterly
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	22 Jan	£0.005	8.23%	6 Feb	12	3.5%	41	—	Monthly
PaidRIAS-B.CO RIAS A/S	22 Jan	DKK 26.00	3.88%	26 Jan	31	0.8%	66	—	Annual
PaidNBPE.LSE NB Private Equity Partners Ltd	22 Jan	£0.3444	7.00%	27 Feb	12	17.4%	—	1	Interim
PaidPG.US Procter & Gamble Company	23 Jan	$1.057	3.01%	17 Feb	57	5.6%	84	43	Quarterly
PaidPFE.US Pfizer Inc	23 Jan	$0.43	6.19%	6 Mar	54	3.6%	51	15	Quarterly
PaidBNY.US The Bank of New York Mellon Corporation	23 Jan	$0.53	1.41%	5 Feb	41	10.0%	80	15	Quarterly
PaidNVT.US nVent Electric PLC	23 Jan	$0.21	0.54%	6 Feb	8	2.7%	84	2	Quarterly
PaidTRYG.CO Tryg A/S	23 Jan	DKK 2.05	5.54%	27 Jan	21	8.4%	51	3	Quarterly
PaidCOKE.US Coca-Cola Consolidated Inc.	23 Jan	$0.25	0.53%	6 Feb	41	58.5%	83	1	Quarterly
PaidPNR.US Pentair PLC	23 Jan	$0.27	1.69%	6 Feb	37	5.6%	84	6	Quarterly
PaidACI.US Albertsons Companies	23 Jan	$0.15	5.68%	6 Feb	6	24.6%	71	2	Quarterly
PaidTDS.US Telephone and Data Systems Inc	23 Jan	$10.25	0.46%	2 Feb	41	-25.1%	58	—	Special
PaidSIG.US Signet Jewelers Ltd	23 Jan	$0.32	1.73%	20 Feb	5	-2.4%	74	5	Quarterly
PaidKALU.US Kaiser Aluminum Corporation	23 Jan	$0.77	2.04%	13 Feb	19	2.8%	57	—	Quarterly
PaidLKFN.US Lakeland Financial Corporation	23 Jan	$0.52	3.47%	5 Feb	31	10.8%	80	12	Quarterly
PaidGAIN.US Gladstone Investment Corporation	23 Jan	$0.08	6.36%	30 Jan	21	2.7%	—	—	Monthly
PaidGLAD.US Gladstone Capital Corporation	23 Jan	$0.15	9.88%	30 Jan	24	4.1%	—	—	Monthly
PaidRY.TO Royal Bank of Canada	26 Jan	CA$1.64	2.40%	24 Feb	37	7.1%	73	15	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	26 Jan	€0.7737	40.77%	3 Feb	8	-5.5%	28	—	Monthly
PaidSGU.US Star Gas Partners LP	26 Jan	$0.185	6.08%	4 Feb	17	6.8%	—	17	Quarterly
PaidUSAC.US USA Compression Partners LP	26 Jan	$0.525	7.97%	6 Feb	13	0.0%	—	—	Quarterly
PaidCAG.US Conagra Brands, Inc.	27 Jan	$0.35	4.30%	26 Feb	41	6.2%	39	—	Quarterly
PaidGBX.US Greenbrier Companies Inc	27 Jan	$0.32	2.88%	17 Feb	12	3.2%	57	3	Quarterly
PaidTMI.LSE Taylor Maritime Investments Limited	27 Jan	$0.0735	20.43%	17 Feb	5	—	27	—	Quarterly
PaidCRS.US Carpenter Technology Corporation	27 Jan	$0.20	0.16%	5 Mar	42	0.0%	—	—	Quarterly
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	27 Jan	$0.155	3.79%	29 Jan	10	59.8%	—	—	Monthly
PaidPAYX.US Paychex Inc	28 Jan	$1.08	3.83%	27 Feb	38	11.9%	63	13	Quarterly
PaidWST.US West Pharmaceutical Services Inc	28 Jan	$0.22	0.25%	4 Feb	41	5.5%	91	33	Quarterly
PaidENTG.US Entegris Inc	28 Jan	$0.10	0.28%	18 Feb	9	4.6%	79	—	Quarterly
PaidCLX.US The Clorox Company	28 Jan	$1.24	4.72%	13 Feb	44	2.2%	53	24	Quarterly
PaidAM.US Antero Midstream Partners LP	28 Jan	$0.225	4.04%	11 Feb	9	-6.1%	45	—	Quarterly
PaidCALM.US Cal-Maine Foods Inc	28 Jan	$0.719	5.82%	12 Feb	6	169.1%	67	—	Quarterly
PaidPAAL-B.CO Per Aarsleff Holding A/S	28 Jan	DKK 12.00	1.60%	1 Feb	33	13.1%	90	3	Annual
PaidHFWA.US Heritage Financial Corporation	28 Jan	$0.24	3.39%	11 Feb	15	3.7%	76	8	Quarterly
PaidCCA.TO Cogeco Communications Inc	28 Jan	CA$0.987	6.61%	11 Feb	21	9.7%	—	21	Quarterly
PaidMRSH.US Marsh & McLennan Companies, Inc.	29 Jan	$0.90	1.94%	13 Feb	43	13.3%	79	16	Quarterly
PaidFAST.US Fastenal Company	29 Jan	$0.24	1.95%	26 Feb	36	11.8%	65	28	Quarterly
PaidSTZ.US Constellation Brands Inc Class A	29 Jan	$1.02	3.07%	12 Feb	11	6.3%	79	5	Quarterly
PaidPHP.LSE Primary Health Properties	29 Jan	£0.0183	9.57%	13 Mar	29	3.8%	41	9	Quarterly
PaidPNN.LSE Pennon Group Plc	29 Jan	£0.0926	6.39%	2 Apr	34	8.5%	29	1	Interim
PaidSSPG.LSE SSP Group PLC	29 Jan	£0.028	2.17%	27 Feb	3	-13.1%	45	3	Final
PaidSEQI.LSE Sequoia Econ Infrastructure	29 Jan	£0.0172	8.05%	27 Feb	11	1.9%	65	—	Quarterly
PaidNP3.ST NP3 Fastigheter AB	29 Jan	SEK 1.30	2.37%	4 Feb	11	5.6%	54	1	Quarterly
PaidEDIN.LSE Edinburgh Investment Trust	29 Jan	£0.076	4.95%	20 Feb	40	10.4%	68	4	Quarterly
PaidSUPR.LSE Supermarket Income REIT PLC	29 Jan	£0.0155	7.34%	27 Feb	9	1.0%	49	9	Quarterly
PaidRCH.TO Richelieu Hardware Ltd.	29 Jan	CA$0.157	1.81%	12 Feb	24	24.9%	81	1	Quarterly
PaidSOI.LSE Schroder Oriental Income Fund	29 Jan	£0.02	2.97%	13 Feb	20	3.1%	70	4	Quarterly
PaidESCT.LSE The European Smaller Companies Trust PLC	29 Jan	£0.0281	5.07%	27 Feb	20	12.4%	74	6	Quarterly
PaidVCT.LSE Victrex plc	29 Jan	£0.4614	7.33%	27 Feb	30	5.2%	43	—	Final
PaidHFEL.LSE Henderson Far East Income Ltd	29 Jan	£0.0625	9.75%	27 Feb	38	1.7%	55	18	Quarterly
PaidJCH.LSE JPMorgan Claverhouse Investment Trust Plc	29 Jan	£0.11	3.74%	2 Mar	40	3.8%	58	—	Quarterly
PaidBOWL.LSE Hollywood Bowl Group PLC	29 Jan	£0.0918	4.98%	20 Feb	4	1.8%	49	1	Final
PaidFSFL.LSE Foresight Solar Fund Ltd	29 Jan	£0.0203	11.57%	20 Feb	12	3.3%	42	8	Quarterly
PaidCCJI.LSE CC Japan Income and Growth Trust PLC	29 Jan	£0.0425	3.49%	2 Mar	10	5.1%	67	10	Interim
PaidSCP.LSE Schroder UK Mid Cap Fund PLC	29 Jan	£0.161	2.93%	27 Feb	22	11.0%	58	5	Final
PaidEGL.LSE Ecofin Global Utilities and Infrastructure Trust plc	29 Jan	£0.0225	3.39%	27 Feb	9	5.2%	65	6	Quarterly
PaidMGCI.LSE M&G Credit Income Investment Trust PLC	29 Jan	£0.0185	7.86%	20 Feb	7	39.6%	21	—	Quarterly
PaidFPAR-D.ST FastPartner AB Series D	29 Jan	SEK 1.25	6.98%	4 Feb	6	5.9%	36	—	Quarterly
PaidFBND.US Fidelity® Total Bond ETF	29 Jan	$0.146	4.75%	2 Feb	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	29 Jan	$0.129	4.13%	2 Feb	5	—	—	—	Monthly
PaidH410.XETRA HSBC MSCI Emerging Markets UCITS EUR	29 Jan	€0.0397	1.67%	2 Feb	12	5.9%	—	—	Quarterly
PaidH4ZJ.XETRA HSBC MSCI World UCITS ETF	29 Jan	€0.09	1.17%	20 Feb	13	-7.5%	—	—	Quarterly
PaidHMEF.SW HSBC MSCI Emerging Markets UCITS ETF	29 Jan	$0.0473	1.66%	1 Feb	12	6.0%	—	2	Quarterly
PaidCOST.US Costco Wholesale Corp	30 Jan	$1.30	0.59%	13 Feb	22	12.8%	93	22	Quarterly
PaidMS.US Morgan Stanley	30 Jan	$1.00	2.07%	13 Feb	33	22.4%	62	12	Quarterly
PaidTXN.US Texas Instruments Incorporated	30 Jan	$1.42	2.16%	10 Feb	54	8.1%	60	22	Quarterly
PaidBMO.TO Bank of Montreal	30 Jan	CA$1.67	2.83%	26 Feb	37	8.7%	59	4	Quarterly
PaidTRGP.US Targa Resources Inc	30 Jan	$1.00	1.49%	13 Feb	15	25.4%	40	4	Quarterly
PaidO.US Realty Income Corporation	30 Jan	$0.27	5.17%	13 Feb	32	2.9%	67	32	Monthly
PaidCASY.US Caseys General Stores Inc	30 Jan	$0.57	0.28%	13 Feb	36	11.6%	87	26	Quarterly
PaidLNT.US Alliant Energy Corp	30 Jan	$0.535	3.08%	17 Feb	39	6.0%	57	22	Quarterly
PaidEMA.TO Emera Inc.	30 Jan	CA$0.733	4.10%	13 Feb	34	3.3%	38	—	Quarterly
PaidWCP.TO Whitecap Resources Inc.	30 Jan	CA$0.061	4.03%	17 Feb	13	28.0%	57	—	Monthly
PaidUNM.US Unum Group	30 Jan	$0.46	2.22%	20 Feb	39	9.1%	80	17	Quarterly
PaidAGNC.US AGNC Investment Corp.	30 Jan	$0.12	13.19%	10 Feb	18	-1.6%	34	—	Monthly
PaidAES.US The AES Corporation	30 Jan	$0.176	4.77%	13 Feb	14	4.2%	57	14	Quarterly
PaidADC.US Agree Realty Corporation	30 Jan	$0.262	3.93%	13 Feb	32	1.4%	57	4	Monthly
PaidNNN.US NNN REIT, Inc.	30 Jan	$0.60	5.29%	13 Feb	41	2.7%	64	36	Quarterly
PaidLW.US Lamb Weston Holdings Inc	30 Jan	$0.38	2.84%	27 Feb	10	10.0%	73	10	Quarterly
ExpectedSTAG.US STAG Industrial Inc	30 Jan	$0.39	12.85%	17 Feb	15	0.7%	50	15	Monthly
PaidAOS.US Smith AO Corporation	30 Jan	$0.36	2.28%	17 Feb	40	7.1%	89	33	Quarterly
PaidEIF.TO Exchange Income Corporation	30 Jan	CA$0.23	2.14%	13 Feb	22	3.1%	54	4	Monthly
PaidCSH-UN.TO Chartwell Retirement Residences	30 Jan	CA$0.051	2.96%	17 Feb	23	0.1%	50	—	Monthly
PaidEPR.US EPR Properties	30 Jan	$0.295	6.03%	17 Feb	29	18.4%	53	4	Monthly
PaidREI-UN.TO RioCan Real Estate Investment Trust	30 Jan	CA$0.0965	5.38%	6 Feb	32	-4.3%	33	4	Monthly
PaidSKT.US Tanger Factory Outlet Centers Inc	30 Jan	$0.293	3.22%	13 Feb	33	10.1%	64	5	Quarterly
PaidGRT-UN.TO Granite Real Estate Investment Trust	30 Jan	CA$0.296	3.90%	13 Feb	22	3.2%	57	6	Monthly
PaidNPI.TO Northland Power Inc.	30 Jan	CA$0.06	3.32%	17 Feb	28	-0.7%	46	—	Monthly
PaidAPLE.US Apple Hospitality REIT Inc	30 Jan	$0.08	5.82%	17 Feb	11	36.9%	61	—	Monthly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	30 Jan	CA$0.1292	4.54%	17 Feb	28	2.3%	39	2	Monthly
PaidPEY.TO Peyto Exploration&Development Corp	30 Jan	CA$0.11	5.53%	13 Feb	23	12.0%	52	—	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	30 Jan	CA$0.064	4.98%	17 Feb	13	0.4%	40	3	Monthly
PaidLXP.US LXP Industrial Trust	30 Jan	$0.8125	4.60%	17 Feb	32	5.2%	55	6	Special
PaidFCR-UN.TO First Capital Real Estate Investment Trust	30 Jan	CA$0.076	4.00%	16 Feb	32	0.5%	43	1	Monthly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	30 Jan	CA$0.154	6.55%	17 Feb	24	0.0%	46	—	Monthly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	30 Jan	CA$0.0583	4.96%	13 Feb	14	0.0%	43	—	Monthly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	30 Jan	CA$0.135	2.72%	16 Feb	31	7.8%	56	4	Monthly
PaidNWN.US Northwest Natural Gas Co	30 Jan	$0.493	3.90%	13 Feb	41	0.5%	56	24	Quarterly
PaidFRU.TO Freehold Royalties Ltd.	30 Jan	CA$0.09	6.07%	17 Feb	29	29.3%	46	—	Monthly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	30 Jan	CA$0.073	4.02%	17 Feb	4	—	53	4	Monthly
PaidMTL.TO Mullen Group Ltd.	30 Jan	CA$0.07	3.24%	17 Feb	26	18.5%	64	5	Monthly
PaidEFC.US Ellington Financial Inc.	30 Jan	$0.13	11.45%	27 Feb	16	4.4%	24	—	Monthly
PaidSIA.TO Sienna Senior Living Inc	30 Jan	CA$0.078	4.35%	13 Feb	16	0.0%	45	—	Monthly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	30 Jan	CA$0.06	3.85%	17 Feb	19	1.3%	51	2	Monthly
PaidCNXC.US Concentrix Corporation	30 Jan	$0.36	5.71%	10 Feb	5	—	44	5	Quarterly
PaidCRT-UN.TO CT Real Estate Investment Trust	30 Jan	CA$0.079	5.30%	17 Feb	13	3.3%	71	13	Monthly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	30 Jan	CA$0.075	5.44%	13 Feb	20	0.1%	57	1	Monthly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	30 Jan	CA$0.06	7.73%	17 Feb	23	0.6%	39	—	Monthly
PaidVRTS.US Virtus Investment Partners, Inc.	30 Jan	$2.40	5.67%	11 Feb	12	26.5%	53	8	Quarterly
PaidSCHL.US Scholastic Corporation	30 Jan	$0.20	2.50%	16 Mar	18	5.9%	70	—	Quarterly
PaidCTC.TO Canadian Tire Corporation Limited	30 Jan	CA$1.80	3.33%	1 Mar	46	9.3%	62	15	Quarterly
PaidLUXOR-B.CO Investeringsselskabet Luxor A/S	30 Jan	DKK 50.00	6.37%	3 Feb	13	14.9%	26	—	Annual
PaidRBLN-B.CO Roblon A/S	30 Jan	DKK 10.00	9.48%	3 Feb	1	0.0%	39	1	Annual
PaidTMI.LSE Taylor Maritime Investments Limited	30 Jan	$0.4343	20.43%	20 Feb	5	—	27	—	Special
PaidEPD.US Enterprise Products Partners LP	30 Jan	$0.55	5.78%	13 Feb	28	4.0%	—	28	Quarterly
PaidGEL.US Genesis Energy LP	30 Jan	$0.18	4.74%	13 Feb	29	-8.0%	—	2	Quarterly
PaidHR-UN.TO H&R Real Estate Investment Trust	30 Jan	CA$0.05	—	17 Feb	—	—	—	—	Monthly
PaidIIP-UN.TO InterRent Real Estate Investment Trust	30 Jan	CA$0.0331	—	16 Feb	19	4.9%	45	14	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	30 Jan	$0.182	4.91%	5 Feb	6	83.2%	—	—	Monthly
PaidPAA.US Plains All American Pipeline LP	30 Jan	$0.4175	6.79%	13 Feb	27	7.1%	—	4	Quarterly

Data as of 22 August 2026. Updated every morning.

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