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
PaidCSCO.US Cisco Systems Inc	2 Jan	$0.41	1.48%	21 Jan	16	2.6%	85	16	Quarterly
PaidAXP.US American Express Company	2 Jan	$0.82	1.24%	10 Feb	49	13.8%	86	4	Quarterly
PaidPGR.US Progressive Corp	2 Jan	$13.60	0.19%	8 Jan	12	-42.8%	66	—	Special
PaidBMY.US Bristol-Myers Squibb Company	2 Jan	$0.63	4.25%	2 Feb	54	6.2%	81	19	Quarterly
PaidPWR.US Quanta Services Inc	2 Jan	$0.11	0.07%	12 Jan	8	14.3%	85	8	Quarterly
PaidRSG.US Republic Services Inc	2 Jan	$0.625	1.15%	15 Jan	23	7.7%	85	23	Quarterly
PaidAPD.US Air Products and Chemicals Inc	2 Jan	$1.79	2.48%	9 Feb	44	4.3%	50	40	Quarterly
PaidCAH.US Cardinal Health Inc	2 Jan	$0.5107	0.83%	15 Jan	42	1.0%	87	30	Quarterly
PaidSTT.US State Street Corp	2 Jan	$0.84	2.11%	12 Jan	42	9.0%	76	15	Quarterly
PaidNTAP.US NetApp Inc	2 Jan	$0.52	0.94%	21 Jan	13	1.6%	91	—	Quarterly
PaidKDP.US Keurig Dr Pepper Inc	2 Jan	$0.23	2.78%	16 Jan	17	—	61	5	Quarterly
PaidSYY.US Sysco Corporation	2 Jan	$0.54	2.72%	23 Jan	41	3.6%	84	30	Quarterly
PaidROP.US Roper Technologies Inc	2 Jan	$0.91	0.98%	16 Jan	34	10.0%	83	34	Quarterly
PaidRJF.US Raymond James Financial Inc.	2 Jan	$0.54	1.37%	16 Jan	40	15.7%	85	14	Quarterly
PaidRGLD.US Royal Gold Inc	2 Jan	$0.475	0.85%	16 Jan	26	9.9%	77	23	Quarterly
PaidESS.US Essex Property Trust Inc	2 Jan	$2.57	3.85%	15 Jan	32	4.3%	64	32	Quarterly
PaidEHC.US Encompass Health Corp	2 Jan	$0.19	0.63%	15 Jan	13	-4.2%	81	2	Quarterly
PaidORI.US Old Republic International Corp	2 Jan	$2.50	3.28%	14 Jan	41	6.7%	69	38	Special
PaidFRT.US Federal Realty Investment Trust	2 Jan	$1.13	4.36%	15 Jan	42	1.1%	59	18	Quarterly
PaidFCIT.LSE F&C Investment Trust PLC	2 Jan	£0.0095	1.50%	2 Feb	40	6.9%	67	12	Quarterly
PaidCUBE.US CubeSmart	2 Jan	$0.53	5.62%	16 Jan	21	9.5%	58	15	Quarterly
PaidMORN.US Morningstar Inc	2 Jan	$0.50	0.98%	30 Jan	16	9.0%	86	16	Quarterly
PaidSSD.US Simpson Manufacturing Company Inc	2 Jan	$0.29	0.70%	22 Jan	22	4.6%	90	12	Quarterly
PaidESE.US ESCO Technologies Inc	2 Jan	$0.08	0.12%	16 Jan	17	0.0%	88	—	Quarterly
PaidINGR.US Ingredion Incorporated	2 Jan	$0.82	3.39%	20 Jan	28	5.0%	86	15	Quarterly
PaidPEGA.US Pegasystems Inc	2 Jan	$0.03	0.35%	16 Jan	20	11.8%	84	1	Quarterly
PaidAUTO.LSE Auto Trader Group plc	2 Jan	£0.038	2.26%	26 Jan	11	18.3%	77	3	Interim
PaidCHH.US Choice Hotels International Inc	2 Jan	$0.2875	1.11%	15 Jan	22	—	71	—	Quarterly
PaidSFBS.US ServisFirst Bancshares Inc	2 Jan	$0.19	2.00%	13 Jan	12	13.8%	80	12	Quarterly
PaidMYI.LSE Murray International Trust	2 Jan	£0.026	3.56%	17 Feb	53	2.5%	74	9	Quarterly
PaidDX.US Dynex Capital Inc	2 Jan	$0.17	18.82%	9 Jan	18	3.8%	35	2	Monthly
PaidANDE.US The Andersons Inc	2 Jan	$0.20	1.19%	23 Jan	30	2.3%	86	30	Quarterly
PaidBYG.LSE Big Yellow Group PLC	2 Jan	£0.238	5.56%	23 Jan	17	6.8%	59	2	Interim
PaidWPK.TO Winpak Ltd.	2 Jan	CA$0.05	0.46%	12 Jan	37	10.8%	80	1	Quarterly
PaidIHP.LSE IntegraFin Holdings plc	2 Jan	£0.08	3.29%	30 Jan	9	-17.6%	70	—	Final
PaidWWW.US Wolverine World Wide Inc	2 Jan	$0.10	2.12%	2 Feb	38	0.0%	78	—	Quarterly
PaidTHFF.US First Financial Corporation Indiana	2 Jan	$0.56	3.07%	15 Jan	34	14.8%	80	4	Quarterly
PaidSJG.LSE Schroder Japan Growth Fund	2 Jan	£0.0293	3.46%	30 Jan	14	23.0%	66	1	Quarterly
PaidCTPE.LSE CT Private Equity Trust PLC	2 Jan	£0.0701	7.63%	28 Jan	25	12.3%	51	7	Quarterly
PaidBRFI.LSE BlackRock Frontiers Investment Trust plc	2 Jan	£0.0473	4.13%	26 Feb	15	7.1%	63	—	Final
PaidNLOP.US Net Lease Office Properties	2 Jan	—	—	20 Jan	1	—	29	1	—
PaidAMDI.LSE IncomeShares AMD Options ETP	2 Jan	£1.4202	80.13%	31 Jan	1	—	—	1	Monthly
PaidAMZY.AS IncomeShares Amazon (AMZN) Opti	2 Jan	€0.1773	38.50%	16 Jan	—	—	—	—	Monthly
PaidAVGI.LSE IncomeShares Broadcom (AVGO) Options ETP	2 Jan	£1.8987	93.19%	31 Jan	1	—	—	1	Monthly
PaidCOIY.XETRA IncomeShares Coinbase (COIN) Options ETP EUR	2 Jan	—	—	6 Jan	2	—	—	2	Monthly
PaidDGRP.LSE WisdomTree US Quality Dividend Growth UCITS ETF - USD	2 Jan	£0.1007	1.17%	31 Jan	9	-7.0%	—	—	Quarterly
PaidDSPY.XETRA IncomeShares S&P500 Options (0DTE) ETP EUR	2 Jan	€0.1377	43.45%	6 Jan	2	—	—	2	Monthly
PaidGGRP.LSE WisdomTree Global Quality Dividend Growth UCITS ETF - USD	2 Jan	£0.0686	1.39%	16 Jan	9	3.8%	—	—	Quarterly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	2 Jan	$0.4633	11.18%	8 Jan	3	—	—	3	Monthly
PaidMAGO.LSE IncomeShares Magnificent 7 Options ETP	2 Jan	$1.1484	52.25%	31 Jan	1	—	—	1	Monthly
PaidMETI.LSE IncomeShares META Options ETP GBP	2 Jan	£0.1001	51.45%	31 Jan	2	—	—	2	Monthly
PaidMSFI.LSE IncomeShares Microsoft (MSFT) Options ETP GBP	2 Jan	£0.1182	34.85%	31 Jan	2	—	—	2	Monthly
PaidQQQY.XETRA IncomeShares Nasdaq 100 Options(0DTE)ETP EUR	2 Jan	€0.1476	76.34%	6 Jan	2	—	—	2	Monthly
PaidSLVY.AS IncomeShares Silver+ Yield ETP	2 Jan	€0.58	1.30%	16 Jan	1	—	—	1	Monthly
PaidTLTY.XETRA IncomeShares 20+ Year Treasury (TLT) Options ETP	2 Jan	€0.3332	12.78%	6 Jan	1	—	—	1	Monthly
PaidTSLI.XETRA IncomeShares Tesla TSLA Options ETP EUR	2 Jan	€0.2716	87.33%	13 Jan	2	—	—	2	Monthly
PaidVMRK.US Equity Residential	2 Jan	$0.6925	—	16 Jan	33	2.8%	72	4	Quarterly
PaidWCOG.LSE WisdomTree Enhanced Commodity UCITS ETF - USD	2 Jan	£0.371	2.46%	31 Jan	3	32.5%	—	3	Annual
PaidWTEE.XETRA WisdomTree Issuer ICAV - WisdomTree Europe Equity Income UCITS ETF	2 Jan	€0.1022	5.20%	6 Jan	5	—	—	—	Quarterly
PaidWTEI.XETRA WisdomTree Emerging Markets Equity Income UCITS ETF	2 Jan	€0.0904	4.20%	6 Jan	11	1.3%	—	—	Quarterly
PaidYGLD.XETRA IncomeShares Gold + Yield ETP	2 Jan	€0.1281	15.06%	6 Jan	2	—	—	2	Monthly
PaidGEV.US GE Vernova LLC	5 Jan	$0.50	0.16%	2 Feb	2	—	85	2	Quarterly
PaidHEI-A.US HEICO Corporation	5 Jan	$0.12	0.12%	20 Jan	28	8.5%	91	13	Interim
PaidHEI.US Heico Corporation	5 Jan	$0.12	0.09%	20 Jan	41	8.5%	90	11	Interim
PaidGL.US Globe Life Inc	5 Jan	$0.27	0.79%	30 Jan	40	7.5%	80	20	Quarterly
PaidOGE.US OGE Energy Corporation	5 Jan	$0.425	3.59%	30 Jan	41	1.5%	62	19	Quarterly
PaidRED.MC Redeia Corporacion S.A.	5 Jan	€0.20	5.36%	7 Jan	27	-4.4%	55	—	Interim
PaidOC.US Owens Corning Inc	5 Jan	$0.79	2.84%	21 Jan	12	23.9%	59	12	Quarterly
PaidBRX.US Brixmor Property	5 Jan	$0.308	4.54%	15 Jan	12	15.1%	59	5	Quarterly
PaidCUZ.US Cousins Properties Incorporated	5 Jan	$0.32	4.77%	14 Jan	41	1.3%	48	—	Quarterly
PaidMRP.US Millrose Properties, Inc.	5 Jan	$0.75	14.66%	15 Jan	1	—	54	1	Quarterly
PaidTHO.US Thor Industries Inc	5 Jan	$0.52	3.18%	19 Jan	39	4.9%	78	13	Quarterly
PaidWERN.US Werner Enterprises Inc	5 Jan	$0.14	1.72%	21 Jan	39	9.2%	53	—	Quarterly
PaidBILI-A.ST Bilia AB (publ)	5 Jan	SEK 1.40	4.15%	12 Jan	16	1.3%	54	—	Quarterly
PaidSLVM.US Sylvamo Corp	5 Jan	$0.45	5.61%	23 Jan	4	—	63	4	Quarterly
PaidLB.TO Laurentian Bank Of Canada	5 Jan	CA$0.47	4.65%	1 Feb	36	-2.6%	44	—	Quarterly
PaidETHE.US Grayscale Ethereum Trust (ETH)	5 Jan	$0.0832	1.43%	6 Jan	—	—	—	—	Special
PaidJPM.US JPMorgan Chase & Co	6 Jan	$1.50	1.88%	31 Jan	42	10.0%	80	15	Quarterly
PaidBNS.TO Bank of Nova Scotia	6 Jan	CA$1.10	3.50%	28 Jan	36	3.7%	64	4	Quarterly
PaidA.US Agilent Technologies Inc	6 Jan	$0.255	0.59%	28 Jan	14	6.6%	90	14	Quarterly
PaidDG.US Dollar General Corporation	6 Jan	$0.59	1.82%	20 Jan	11	10.4%	85	—	Quarterly
PaidNYT.US New York Times Company	6 Jan	$0.18	1.30%	16 Jan	13	23.8%	90	7	Quarterly
PaidERIE.US Erie Indemnity Company	6 Jan	$1.4625	2.54%	21 Jan	31	7.2%	83	21	Quarterly
PaidMTCH.US Match Group Inc	6 Jan	$0.19	1.86%	21 Jan	1	—	82	1	Quarterly
PaidLSTR.US Landstar System Inc	6 Jan	$2.00	0.99%	21 Jan	12	14.6%	90	12	Special
PaidCMBT.BR CMB.TECH NV	6 Jan	$0.0447	6.45%	15 Jan	12	-48.9%	45	—	Quarterly
PaidPFBC.US Preferred Bank	6 Jan	$0.80	3.14%	20 Jan	12	20.1%	80	5	Quarterly
PaidBON.PA Bonduelle S.C.A.	6 Jan	€0.25	3.00%	8 Jan	28	-9.0%	39	1	Annual
PaidTCL-A.TO Transcontinental Inc	6 Jan	CA$0.225	5.93%	20 Jan	33	-5.5%	72	—	Quarterly
PaidSAR.US Saratoga Investment Corp	6 Jan	$0.25	20.11%	22 Jan	16	19.5%	22	3	Monthly
PaidINGA.AS ING Groep NV	7 Jan	€0.172	3.78%	15 Jan	12	—	62	1	Special
PaidEIX.US Edison International	7 Jan	$0.878	6.33%	31 Jan	22	5.5%	62	20	Quarterly
PaidACM.US Aecom Technology Corporation	7 Jan	$0.31	2.13%	23 Jan	5	—	84	5	Quarterly
PaidGNTX.US Gentex Corporation	7 Jan	$0.12	2.31%	21 Jan	23	0.2%	76	—	Quarterly
PaidELE.MC Endesa SA	8 Jan	€0.50	3.67%	12 Jan	13	-4.7%	68	2	Interim
PaidEXPN.LSE Experian PLC	8 Jan	£0.1588	1.92%	6 Feb	20	8.6%	83	5	Interim
PaidSGE.LSE Sage Group PLC	8 Jan	£0.144	2.09%	10 Feb	33	4.8%	80	30	Final
ExpectedCNA.US CNA Financial Corporation	8 Jan	$0.48	4.06%	28 Jan	15	4.5%	67	9	Quarterly
PaidQGEN.US QIAGEN NV	8 Jan	$2.4105	5.29%	9 Jan	3	10.2%	53	3	Interim
PaidCPB.US Campbell’s Co	8 Jan	$0.39	5.24%	2 Feb	42	1.3%	62	2	Quarterly
PaidMAIN.US Main Street Capital Corporation	8 Jan	$0.26	5.89%	15 Jan	19	4.3%	70	15	Monthly
PaidTBCG.LSE TBC Bank Group PLC	8 Jan	£0.4827	5.14%	10 Feb	6	20.8%	76	—	Quarterly
PaidMTO.LSE Mitie Group PLC	8 Jan	£0.014	1.47%	20 Feb	5	—	72	5	Interim
PaidQQ.LSE Qinetiq Group PLC	8 Jan	£0.03	2.36%	6 Feb	21	9.8%	78	6	Interim
PaidKAI.US Kadant Inc	8 Jan	$0.34	0.56%	5 Feb	13	7.2%	87	13	Quarterly
PaidGNC.LSE Greencore Group	8 Jan	£0.026	0.93%	5 Feb	2	-13.5%	73	2	Final
PaidWKP.LSE Workspace Group PLC	8 Jan	£0.094	7.13%	2 Feb	33	—	35	—	Interim
PaidXPS.LSE XPS Pensions Group PLC	8 Jan	£0.041	4.26%	6 Feb	10	14.5%	69	6	Interim
PaidDIOS.ST Dios Fastigheter AB	8 Jan	SEK 0.55	4.29%	14 Jan	2	-6.2%	58	2	Quarterly
PaidEBF.US Ennis Inc	8 Jan	$0.25	4.59%	5 Feb	42	2.1%	80	—	Quarterly
PaidECOR.LSE Ecora Resources PLC	8 Jan	£0.0045	3.48%	30 Jan	24	-30.7%	52	—	Interim
PaidBGEU.LSE Baillie Gifford European Growth Trust PLC	8 Jan	£0.0072	0.56%	13 Feb	43	—	54	2	Final
PaidSST.LSE The Scottish Oriental Smaller Companies Trust plc	8 Jan	£0.034	1.21%	6 Feb	31	8.1%	44	—	Final
PaidSNWS.LSE Smiths News PLC	8 Jan	£0.068	11.31%	5 Feb	5	—	65	2	Final
PaidSERE.LSE Schroder European Reit Plc	8 Jan	£0.0128	8.47%	6 Feb	11	-3.0%	39	—	Quarterly
PaidQYLD.LSE Global X NASDAQ 100 Covered Call UCITS ETF Dis	8 Jan	$0.1669	12.48%	15 Jan	3	—	—	—	Monthly
PaidSY7D.XETRA Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing	8 Jan	€0.1153	12.17%	12 Jan	1	—	—	1	Monthly
PaidXYLP.LSE Global X S&P 500® Covered Call UCITS ETF Inc GBP	8 Jan	£0.0893	9.30%	16 Jan	3	—	—	3	Monthly
PaidMA.US Mastercard Inc	9 Jan	$0.87	0.58%	9 Feb	20	13.7%	88	14	Quarterly
PaidORCL.US Oracle Corporation	9 Jan	$0.50	1.53%	23 Jan	18	14.0%	72	18	Quarterly
PaidMRVL.US Marvell Technology Group Ltd	9 Jan	$0.06	0.10%	29 Jan	14	0.0%	86	—	Quarterly
PaidTD.TO Toronto Dominion Bank	9 Jan	CA$1.08	2.63%	31 Jan	36	6.2%	80	15	Quarterly
PaidINTU.US Intuit Inc	9 Jan	$1.20	1.78%	16 Jan	15	15.3%	86	15	Quarterly
PaidDOL.TO Dollarama Inc	9 Jan	CA$0.106	0.24%	6 Feb	15	18.8%	89	15	Quarterly
PaidGEHC.US GE HealthCare Technologies Inc.	9 Jan	$0.035	0.22%	13 Feb	3	—	85	3	Quarterly
PaidDRI.US Darden Restaurants Inc	9 Jan	$1.50	3.11%	2 Feb	31	31.1%	57	5	Quarterly
PaidGIS.US General Mills Inc	9 Jan	$0.61	7.60%	2 Feb	43	3.9%	62	6	Quarterly
PaidTOL.US Toll Brothers Inc	9 Jan	$0.25	0.79%	23 Jan	9	17.4%	82	5	Quarterly
PaidKRG.US Kite Realty Group Trust	9 Jan	$0.435	4.83%	16 Jan	22	—	51	5	Quarterly
PaidBRC.US Brady Corporation	9 Jan	$0.245	1.20%	30 Jan	40	2.2%	91	33	Quarterly
PaidAEO.US American Eagle Outfitters Inc	9 Jan	$0.125	2.84%	23 Jan	22	—	69	—	Quarterly
PaidBKU.US BankUnited Inc	9 Jan	$0.31	3.22%	30 Jan	15	6.2%	80	4	Quarterly
PaidAAP.US Advance Auto Parts Inc	9 Jan	$0.25	2.40%	23 Jan	20	0.0%	40	—	Quarterly
PaidFABG.ST Fabege AB	9 Jan	SEK 0.50	3.44%	15 Jan	29	-9.4%	56	2	Quarterly
PaidECMPA.AS Eurocommercial Properties N.V.	9 Jan	€0.72	7.09%	31 Jan	5	-2.6%	42	1	Interim
PaidCFFN.US Capitol Federal Financial Inc	9 Jan	$0.04	4.16%	23 Jan	28	0.0%	63	—	Special
PaidVZ.US Verizon Communications Inc	12 Jan	$0.69	6.38%	2 Feb	42	1.9%	79	21	Quarterly
PaidIBE.MC Iberdrola S.A.	12 Jan	€0.253	3.13%	2 Feb	27	10.0%	65	10	Interim
PaidT.US AT&T Inc.	12 Jan	$0.278	4.82%	2 Feb	42	-11.8%	75	—	Quarterly
PaidREP.MC Repsol S.A.	12 Jan	€0.50	3.66%	14 Jan	34	12.3%	63	5	Interim
PaidUDR.US UDR Inc	12 Jan	$0.43	3.84%	2 Feb	41	3.6%	66	15	Quarterly
PaidHRL.US Hormel Foods Corporation	12 Jan	$0.2925	5.91%	17 Feb	41	4.5%	71	38	Quarterly
PaidLNC.US Lincoln National Corporation	12 Jan	$0.45	4.48%	2 Feb	41	2.4%	64	—	Quarterly
PaidKESKOB.HE Kesko Oyj	12 Jan	€0.22	3.85%	20 Jan	4	3.7%	59	—	Quarterly
PaidBARN.SW Barry Callebaut AG	12 Jan	CHF 29.00	2.76%	14 Jan	28	5.7%	55	—	Final
PaidKESKOA.HE Kesko Oyj	12 Jan	€0.22	3.98%	22 Jan	26	23.8%	60	—	Quarterly
PaidCLAS-B.ST Clas Ohlson AB (publ)	12 Jan	SEK 3.50	1.99%	16 Jan	27	21.0%	75	2	Interim
PaidGNL.US Global Net Lease, Inc.	12 Jan	$0.19	10.11%	16 Jan	11	-13.4%	34	—	Quarterly
PaidUVV.US Universal Corporation	12 Jan	$0.82	8.16%	2 Feb	41	1.3%	50	38	Quarterly
PaidACN.US Accenture plc	13 Jan	$1.63	3.18%	13 Feb	21	13.1%	86	15	Quarterly
PaidKER.PA Kering SA	13 Jan	€1.25	1.41%	15 Jan	37	-17.8%	65	—	Interim
PaidDGX.US Quest Diagnostics Incorporated	13 Jan	$0.80	1.45%	28 Jan	22	7.4%	88	14	Quarterly
PaidGFL.TO Gfl Environmental Holdings Inc	13 Jan	CA$0.021	0.16%	30 Jan	6	9.5%	69	6	Quarterly
PaidONEX.TO Onex Corp	13 Jan	CA$0.10	0.40%	31 Jan	37	0.0%	83	—	Quarterly
PaidOZK.US Bank Ozk	13 Jan	$0.46	4.23%	20 Jan	29	10.1%	80	29	Quarterly
PaidSCYR.MC Sacyr SA	13 Jan	€0.049	3.82%	29 Jan	9	9.5%	48	1	Interim
PaidCLNX.MC Cellnex Telecom SA	13 Jan	€0.371	—	15 Jan	4	—	44	1	Special
PaidCMCSA.US Comcast Corp	14 Jan	$0.33	6.27%	4 Feb	18	7.8%	82	18	Quarterly
PaidEME.US EMCOR Group Inc	14 Jan	$0.40	0.21%	30 Jan	15	25.6%	89	5	Quarterly
PaidAMS.MC Amadeus IT Group S.A.	14 Jan	€0.53	2.93%	16 Jan	4	—	72	4	Interim
PaidIDCC.US InterDigital Inc	14 Jan	$0.70	0.89%	28 Jan	15	13.2%	83	3	Quarterly
PaidMSM.US MSC Industrial Direct Company Inc	14 Jan	$0.87	2.62%	28 Jan	24	3.0%	77	4	Quarterly
PaidSAIC.US Science Applications International Corporation Common Stock	14 Jan	$0.37	1.12%	28 Jan	13	0.0%	80	—	Quarterly
PaidABM.US ABM Industries Incorporated	14 Jan	$0.29	2.29%	2 Feb	42	7.4%	76	42	Quarterly
PaidBKE.US Buckle Inc	14 Jan	$3.00	3.13%	29 Jan	23	18.5%	75	—	Special
PaidWGO.US Winnebago Industries Inc	14 Jan	$0.35	6.24%	28 Jan	12	21.2%	63	7	Quarterly
PaidEXSG.XETRA iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	14 Jan	€0.0539	3.21%	15 Jan	20	—	—	5	Quarterly
PaidABT.US Abbott Laboratories	15 Jan	$0.63	2.45%	13 Feb	43	10.4%	82	12	Quarterly
PaidFCX.US Freeport-McMoran Copper & Gold Inc	15 Jan	$0.15	0.86%	2 Feb	5	20.1%	70	—	Quarterly
PaidFFH.TO Fairfax Financial Holdings Ltd	15 Jan	CA$20.817	0.91%	22 Jan	25	10.3%	73	—	Annual
PaidRY4C.XETRA Ryanair Holdings plc	15 Jan	€0.193	1.71%	19 Jan	3	0.8%	77	3	Final
PaidDPLM.LSE Diploma PLC	15 Jan	£0.441	0.80%	30 Jan	34	15.7%	87	11	Final
PaidMAA.US Mid-America Apartment Communities Inc	15 Jan	$1.53	5.29%	30 Jan	32	8.7%	55	3	Quarterly
PaidAFG.US American Financial Group, Inc.	15 Jan	$0.88	2.48%	27 Jan	40	12.1%	70	20	Quarterly
PaidACA.US Arcosa Inc	15 Jan	$0.05	0.14%	30 Jan	7	0.0%	81	—	Quarterly
PaidPECO.US Phillips Edison & Co Inc	15 Jan	$0.1083	3.53%	3 Feb	5	—	62	5	Monthly
PaidVSEC.US VSE Corporation	15 Jan	$0.10	0.25%	29 Jan	41	2.1%	70	—	Quarterly
PaidEMP-A.TO Empire Company Limited	15 Jan	CA$0.22	1.98%	30 Jan	32	11.1%	80	9	Quarterly
PaidPOU.TO Paramount Resources Ltd.	15 Jan	CA$0.0492	1.78%	30 Jan	5	44.9%	53	—	Monthly
PaidAJB.LSE AJ Bell plc	15 Jan	£0.0975	2.53%	13 Feb	7	18.3%	74	3	Final
PaidBKE.US Buckle Inc	15 Jan	$0.35	3.13%	29 Jan	23	18.5%	75	—	Quarterly
PaidTRN.US Trinity Industries Inc	15 Jan	$0.31	4.75%	30 Jan	53	9.2%	54	15	Quarterly
PaidCHCO.US City Holding Company	15 Jan	$0.87	2.58%	30 Jan	24	7.3%	80	14	Quarterly
PaidARR.US ARMOUR Residential REIT Inc	15 Jan	$0.24	21.15%	29 Jan	16	-13.7%	31	—	Monthly
PaidGRI.LSE Grainger PLC	15 Jan	£0.0546	4.92%	20 Feb	17	-10.6%	49	—	Final
PaidTRIN.US Trinity Capital Inc.	15 Jan	$0.17	12.22%	30 Jan	5	—	51	—	Monthly
PaidCSWC.US Capital Southwest Corporation	15 Jan	$0.1934	3.82%	30 Jan	42	-1.9%	70	—	Monthly
Paid2020.OL 2020 Bulkers Ltd	15 Jan	—	—	23 Jan	7	39.1%	57	—	Monthly
PaidBFS.US Saul Centers Inc	15 Jan	$0.59	8.02%	30 Jan	33	2.2%	57	—	Quarterly
PaidFSG.LSE Foresight Group Holdings Limited	15 Jan	£0.081	6.19%	30 Jan	6	—	74	6	Interim
PaidBIPS.LSE Invesco Bond Income Plus Limited	15 Jan	£0.0306	7.29%	20 Feb	23	4.2%	46	1	Quarterly
PaidCREI.LSE Custodian REIT PLC	15 Jan	£0.015	9.20%	20 Feb	12	4.1%	46	—	Quarterly
PaidJAGI.LSE JPMorgan Asia Growth & Income plc	15 Jan	£0.072	5.85%	20 Feb	10	11.3%	56	3	Quarterly
PaidFUTR.LSE Future PLC	15 Jan	£0.17	5.64%	11 Feb	8	—	78	1	Final
PaidJCGI.LSE JPMorgan China Growth & Income PLC	15 Jan	£0.0339	6.43%	2 Mar	24	-9.9%	58	1	Quarterly
PaidBRLA.LSE BlackRock Latin American Investment Trust plc	15 Jan	£0.0538	4.84%	6 Feb	23	-0.8%	53	—	Quarterly
PaidCPG.LSE Compass Group PLC	15 Jan	£0.4194	2.85%	26 Feb	5	3.3%	—	5	Final
PaidEUHI.F PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF	15 Jan	€0.031	4.58%	18 Jan	9	10.5%	—	—	Monthly
PaidEUSP.LSE GLOBAL X ETFS ICAV GX EUROPEAN	15 Jan	£0.0962	6.97%	13 Feb	1	—	—	1	Monthly
PaidEXH1.XETRA iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15 Jan	€0.3978	2.68%	15 Jan	20	6.2%	—	1	Quarterly
PaidEXH3.XETRA iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15 Jan	€0.2744	2.09%	19 Jan	19	4.5%	—	—	Quarterly
PaidEXH5.XETRA iShares STOXX Europe 600 Insurance UCITS ETF (DE) EUR	15 Jan	€0.1159	3.30%	15 Jan	19	19.4%	—	2	Quarterly
PaidEXH9.XETRA iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15 Jan	€0.1417	1.75%	19 Jan	18	—	—	1	Quarterly
PaidEXSH.XETRA iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15 Jan	€0.1124	5.18%	15 Jan	20	15.4%	—	1	Quarterly
PaidEXV1.XETRA iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR	15 Jan	€0.2918	3.79%	15 Jan	18	—	—	2	Quarterly
PaidEXV2.XETRA iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) EUR	15 Jan	€0.132	1.44%	15 Jan	20	2.9%	—	—	Quarterly
PaidEXV6.XETRA iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15 Jan	€0.1348	1.22%	15 Jan	18	-1.9%	—	—	Quarterly
PaidEXV8.XETRA iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15 Jan	€0.2301	1.69%	15 Jan	20	—	—	5	Quarterly
PaidEXX1.XETRA iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR	15 Jan	€0.2835	3.65%	19 Jan	20	—	—	2	Semi-Annual
PaidEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	15 Jan	$0.6331	1.87%	15 Jan	20	6.6%	—	7	Quarterly
PaidEXX7.XETRA iShares Nikkei 225 UCITS ETF (DE)	15 Jan	€0.0872	0.71%	19 Jan	19	3.2%	—	1	Quarterly
PaidICOV.AS iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF	15 Jan	€1.5916	2.29%	29 Jan	13	39.2%	—	3	Semi-Annual
PaidIEAC.AS iShares Core € Corp Bond UCITS ETF EUR (Dist)	15 Jan	€2.0449	3.42%	28 Jan	17	28.2%	—	—	Semi-Annual
PaidIEAG.AS iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	15 Jan	€1.3839	2.45%	28 Jan	17	24.9%	—	4	Semi-Annual
PaidIEGA.AS iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF	15 Jan	€1.4169	2.70%	29 Jan	12	32.1%	—	3	Semi-Annual
PaidIEGE.AS iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF	15 Jan	€0.9744	1.94%	29 Jan	2	—	—	2	Semi-Annual
PaidIEGY.AS iShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF	15 Jan	€1.9319	2.77%	29 Jan	3	—	—	3	Semi-Annual
PaidIJPN.AS iShares MSCI Japan UCITS Dist	15 Jan	€0.157	1.45%	28 Jan	21	10.9%	—	2	Semi-Annual
PaidISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15 Jan	€0.2515	3.84%	15 Jan	16	8.4%	—	1	Quarterly
PaidIUS3.XETRA iShares S&P Small Cap 600 UCITS	15 Jan	€0.5785	1.13%	28 Jan	17	12.7%	—	4	Semi-Annual
PaidIUS7.XETRA iShares J.P. Morgan Emerging Market Bond UCITS	15 Jan	$0.4868	6.00%	28 Jan	17	4.2%	—	4	Monthly
PaidIWDD.AS iShares Core MSCI World UCITS ETF USD (Dist)	15 Jan	$0.0169	0.89%	29 Jan	3	—	—	3	Quarterly
PaidIWDG.LSE iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	15 Jan	£0.0228	1.05%	28 Jan	9	6.8%	—	2	Quarterly
PaidIWLE.XETRA iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	15 Jan	€0.02	0.83%	28 Jan	7	5.5%	—	2	Quarterly
PaidJEPI.LSE JPM US Equity Premium Income Active UCITS ETF USD Dist	15 Jan	$0.1926	7.53%	13 Feb	2	—	—	2	Monthly
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	15 Jan	€0.2388	10.52%	6 Feb	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	15 Jan	€0.1396	7.75%	6 Feb	2	—	—	2	Monthly
PaidJRUD.XETRA JPMORGAN ETFS (IRELAND) ICAV JPM US REI EQUITY ESG ETF DIST	15 Jan	$0.4052	0.56%	19 Jan	5	—	—	1	Annual
PaidMINT.LSE PIMCO US Dollar Short Maturity Source UCITS	15 Jan	$0.2987	3.91%	13 Feb	15	—	—	—	Monthly
PaidMTU.LSE Montanaro UK Smaller Companies Investment Trust PLC	15 Jan	£0.016	5.79%	6 Feb	22	5.0%	—	2	Quarterly
PaidSPMC.US Sound Point Meridian Capital, Inc.	15 Jan	$0.25	32.77%	30 Jan	2	—	—	2	Monthly
PaidSSHY.LSE PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	15 Jan	£0.3624	7.02%	13 Feb	12	6.4%	—	—	Monthly
PaidSTHE.LSE PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class	15 Jan	€0.3701	7.15%	13 Feb	13	5.3%	—	—	Monthly
PaidUDIV.XETRA Global X SuperDividend UCITS ETF USD Dis GBP	15 Jan	€0.0646	9.63%	23 Jan	4	—	—	—	Monthly
PaidVEMT.AS Vanguard USD Emerging Markets Government Bond UCITS ETF EUR	15 Jan	$0.1573	5.17%	29 Jan	9	3.9%	—	4	Monthly
PaidVUCP.AS Vanguard USD Corporate Bond UCITS ETF	15 Jan	$0.1499	4.52%	29 Jan	10	8.6%	—	4	Monthly
PaidWINC.AS iShares World Equity High Income UCITS ETF USD Inc	15 Jan	$0.1299	9.99%	28 Jan	2	—	—	2	Quarterly
PaidABBV.US AbbVie Inc	16 Jan	$1.73	2.44%	17 Feb	13	6.8%	70	13	Quarterly
PaidGD.US General Dynamics Corporation	16 Jan	$1.50	1.90%	6 Feb	47	6.4%	88	28	Quarterly
PaidEOG.US EOG Resources Inc	16 Jan	$1.02	2.65%	30 Jan	36	22.8%	81	8	Quarterly
PaidWSM.US Williams-Sonoma Inc	16 Jan	$0.66	1.25%	20 Feb	20	21.2%	87	16	Quarterly
PaidNXT.LSE Next PLC	16 Jan	£3.60	1.89%	28 Jan	5	—	74	5	Special
PaidSNX.US Synnex Corporation	16 Jan	$0.48	0.73%	30 Jan	12	—	78	5	Quarterly
PaidIEX.US IDEX Corporation	16 Jan	$0.71	1.22%	30 Jan	31	7.1%	88	16	Quarterly
PaidRVTY.US Revvity Inc.	16 Jan	$0.07	0.18%	6 Feb	43	0.0%	83	—	Quarterly
PaidDOC.US Healthpeak Properties Inc	16 Jan	$0.102	6.53%	30 Jan	41	-3.7%	57	1	Monthly
PaidGGG.US Graco Inc	16 Jan	$0.295	1.47%	4 Feb	41	9.5%	90	37	Quarterly
PaidRPM.US RPM International Inc	16 Jan	$0.54	2.30%	30 Jan	42	7.3%	82	33	Quarterly
PaidWSO.US Watsco Inc	16 Jan	$3.00	4.37%	30 Jan	41	11.1%	61	12	Quarterly
PaidCMC.US Commercial Metals Company	16 Jan	$0.18	1.23%	2 Feb	42	9.6%	81	5	Quarterly
PaidWDFC.US WD-40 Company	16 Jan	$1.02	2.00%	30 Jan	42	7.6%	76	16	Quarterly
PaidKWR.US Quaker Chemical Corporation	16 Jan	$0.508	1.30%	30 Jan	41	4.8%	75	18	Quarterly
PaidALG.US Alamo Group Inc	16 Jan	$0.34	0.88%	29 Jan	33	18.2%	88	11	Quarterly
PaidCBRL.US Cracker Barrel Old Country Store	16 Jan	$0.25	1.59%	11 Feb	23	0.0%	64	—	Quarterly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	16 Jan	$0.1025	16.48%	2 Feb	16	0.2%	52	—	Monthly
PaidOXM.US Oxford Industries Inc	16 Jan	$0.69	10.75%	30 Jan	42	22.5%	36	5	Quarterly
PaidCION.US Cion Investment Corp	16 Jan	$0.10	17.86%	30 Jan	5	—	57	—	Monthly
PaidHRZN.US Horizon Technology Finance	16 Jan	$0.11	21.51%	13 Feb	16	1.1%	32	—	Monthly
PaidPNNT.US PennantPark Investment Corporation	16 Jan	$0.08	30.48%	2 Feb	20	14.9%	36	—	Monthly
PaidOXSQ.US OXFORD SQUARE CAP. DL-01	16 Jan	$0.035	31.34%	30 Jan	22	-7.2%	24	—	Monthly
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	16 Jan	$0.1786	1.40%	17 Feb	28	3.7%	—	5	Monthly
PaidNORAM.OL NorAm Drilling AS	16 Jan	NOK 0.303	—	26 Jan	—	—	—	—	Special
PaidENL.XETRA Enel SpA	19 Jan	€0.23	5.43%	21 Jan	27	6.5%	64	12	Interim
PaidSOLB.BR Solvay SA	19 Jan	€0.97	9.75%	21 Jan	31	-8.3%	54	—	Interim
PaidCTY1S.HE Citycon Oyj	19 Jan	€0.20	—	31 Jan	26	-14.3%	47	—	Special
PaidEAST.ST Eastnine AB (publ)	19 Jan	SEK 0.30	3.02%	26 Jan	10	12.0%	—	4	Quarterly
PaidCAT.US Caterpillar Inc	20 Jan	$1.51	0.85%	19 Feb	44	7.6%	88	12	Quarterly
PaidDELL.US Dell Technologies Inc	20 Jan	$0.525	0.50%	30 Jan	4	—	85	4	Quarterly
PaidPNC.US PNC Financial Services Group Inc	20 Jan	$1.70	3.57%	5 Feb	41	7.8%	80	15	Quarterly
PaidCARR.US Carrier Global Corp	20 Jan	$0.24	1.33%	9 Feb	6	35.5%	78	6	Quarterly
PaidZTS.US Zoetis Inc	20 Jan	$0.53	2.82%	3 Mar	13	20.1%	83	13	Quarterly
PaidBKLN.US Invesco Senior Loan ETF	20 Jan	$0.1078	6.42%	23 Jan	15	13.0%	—	—	Monthly
PaidCHCORP.SW iShares Core CHF Corporate Bond ETF (CH)	20 Jan	CHF 0.58	1.21%	23 Jan	12	9.0%	—	3	Semi-Annual
PaidPZA.US Invesco National AMT-Free Municipal Bond ETF	20 Jan	$0.0731	4.11%	23 Jan	19	4.5%	—	3	Monthly
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	20 Jan	$0.1786	11.42%	23 Jan	12	-4.3%	—	—	Monthly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	20 Jan	$0.1347	2.24%	23 Jan	15	4.1%	—	1	Monthly
PaidVRIG.US Invesco Variable Rate Investment Grade ETF	20 Jan	$0.0998	4.54%	23 Jan	10	26.1%	—	—	Monthly
PaidLOW.US Lowe's Companies Inc	21 Jan	$1.20	2.63%	4 Feb	41	15.6%	75	41	Quarterly
PaidCL.US Colgate-Palmolive Company	21 Jan	$0.52	2.27%	13 Feb	53	3.3%	80	53	Quarterly
PaidACS.MC ACS Actividades de Construccion y Servicios SA	21 Jan	€0.457	2.58%	5 Feb	35	4.3%	72	1	Interim
PaidACX.MC Acerinox	21 Jan	€0.31	3.69%	23 Jan	6	-7.2%	42	—	Interim
PaidDX.US Dynex Capital Inc	21 Jan	$0.17	18.82%	2 Feb	18	3.8%	35	2	Monthly
PaidKLEE-B.CO Brd. Klee A/S	21 Jan	DKK 85.14	2.10%	26 Jan	4	0.0%	78	—	Final
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	21 Jan	$0.0313	11.03%	22 Jan	2	—	—	2	Monthly
PaidDFCF.US Dimensional Core Fixed Income ETF	21 Jan	$0.044	4.53%	23 Jan	5	—	—	—	Monthly
PaidDUSB.US Dimensional ETF Trust	21 Jan	$0.073	3.97%	23 Jan	3	—	—	—	Monthly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	21 Jan	$0.043	1.86%	22 Jan	2	—	—	2	Monthly
PaidGLDI.US Credit Suisse X-Links Gold Shares Covered Call ETN	21 Jan	$3.467	27.54%	26 Jan	13	0.3%	—	2	Monthly
PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	21 Jan	$0.126	7.38%	25 Jan	1	—	—	1	Monthly
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	21 Jan	$0.6359	13.89%	23 Jan	2	—	—	2	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	21 Jan	$0.531	11.85%	23 Jan	4	—	—	4	Monthly
PaidUSOI.US Credit Suisse X-Links Crude Oil Shares Covered Call ETN	21 Jan	$0.427	56.62%	26 Jan	9	-20.5%	—	—	Monthly
PaidCVS.US CVS Health Corp	22 Jan	$0.665	2.94%	2 Feb	41	5.9%	76	—	Quarterly
PaidAPA.US APA Corporation	22 Jan	$0.25	2.11%	23 Feb	44	—	77	—	Quarterly
PaidAGX.US Argan Inc	22 Jan	$0.50	0.66%	30 Jan	15	28.5%	80	3	Quarterly
PaidCTY.LSE City Of London Investment Trust	22 Jan	£0.054	4.87%	27 Feb	49	2.8%	80	11	Quarterly
PaidLTC.US LTC Properties Inc	22 Jan	$0.19	5.28%	30 Jan	24	0.0%	73	—	Monthly
PaidTFIF.LSE TwentyFour Income Fund Ltd	22 Jan	£0.02	3.68%	6 Feb	13	28.8%	68	1	Quarterly
PaidSMWH.LSE WH Smith PLC	22 Jan	£0.06	4.59%	12 Feb	4	-18.3%	39	—	Final
PaidAAIF.LSE abrdn Asian Income Fund Limited	22 Jan	£0.0446	6.34%	20 Feb	20	14.9%	61	7	Quarterly
PaidNCYF.LSE CQS New City High Yield Fund	22 Jan	£0.01	8.93%	27 Feb	22	0.2%	47	6	Quarterly
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	22 Jan	£0.005	7.94%	6 Feb	13	0.4%	39	—	Monthly
PaidRIAS-B.CO RIAS A/S	22 Jan	DKK 26.00	4.13%	26 Jan	31	0.8%	66	—	Annual
PaidNBPE.LSE NB Private Equity Partners Ltd	22 Jan	£0.3551	4.72%	27 Feb	13	10.0%	—	—	Interim
PaidPG.US Procter & Gamble Company	23 Jan	$1.057	2.78%	17 Feb	57	5.6%	81	43	Quarterly
PaidPFE.US Pfizer Inc	23 Jan	$0.43	5.89%	6 Mar	54	3.6%	55	15	Quarterly
PaidBNY.US The Bank of New York Mellon Corporation	23 Jan	$0.53	1.69%	5 Feb	41	10.0%	80	15	Quarterly
PaidNVT.US nVent Electric PLC	23 Jan	$0.21	0.55%	6 Feb	8	2.7%	84	2	Quarterly
PaidTRYG.CO Tryg A/S	23 Jan	DKK 2.05	5.66%	27 Jan	21	8.6%	55	4	Quarterly
PaidCOKE.US Coca-Cola Consolidated Inc.	23 Jan	$0.25	0.50%	6 Feb	41	58.5%	85	3	Quarterly
PaidPNR.US Pentair PLC	23 Jan	$0.27	2.07%	6 Feb	37	5.6%	79	6	Quarterly
PaidACI.US Albertsons Companies	23 Jan	$0.15	5.20%	6 Feb	6	24.6%	67	2	Quarterly
PaidSIG.US Signet Jewelers Ltd	23 Jan	$0.32	1.30%	20 Feb	5	-2.4%	75	5	Quarterly
PaidKALU.US Kaiser Aluminum Corporation	23 Jan	$0.77	2.08%	13 Feb	19	2.8%	67	—	Quarterly
PaidLKFN.US Lakeland Financial Corporation	23 Jan	$0.52	3.65%	5 Feb	31	10.8%	80	12	Quarterly
PaidFSCO.US FS Credit Opportunities Corp.	23 Jan	$0.0678	14.51%	30 Jan	4	—	65	4	Monthly
PaidGOOD.US Gladstone Commercial Corporation	23 Jan	$0.10	9.49%	30 Jan	23	-4.4%	50	—	Monthly
PaidGAIN.US Gladstone Investment Corporation	23 Jan	$0.08	6.87%	30 Jan	21	2.7%	42	—	Monthly
PaidGLAD.US Gladstone Capital Corporation	23 Jan	$0.15	10.31%	30 Jan	25	2.9%	57	—	Monthly
PaidLAND.US Gladstone Land Corporation	23 Jan	$0.047	5.91%	30 Jan	13	0.9%	46	—	Monthly
PaidRY.TO Royal Bank of Canada	26 Jan	CA$1.64	2.46%	24 Feb	31	7.1%	79	15	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	26 Jan	€0.07	8.04%	3 Feb	8	0.4%	51	—	Monthly
PaidSVC.US Service Properties Trust	26 Jan	$0.05	3.42%	19 Feb	31	-41.2%	51	—	Quarterly
PaidIVR.US INVESCO MORTGA.CAP.DL-01	26 Jan	$0.12	25.90%	13 Feb	17	-4.1%	38	—	Monthly
PaidSEVN.US Seven Hills Realty Trust	26 Jan	$0.28	16.52%	19 Feb	17	—	34	—	Quarterly
PaidTSQ.US Townsquare Media Inc	26 Jan	$0.20	19.46%	2 Feb	3	—	41	1	Quarterly
PaidASWK.XETRA HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF	26 Jan	€0.4578	25.67%	1 Feb	1	—	—	1	Monthly
PaidASWL.XETRA REX Tech Innovation Income & Growth UCITS ETF	26 Jan	€0.2486	11.96%	1 Feb	1	—	—	1	Monthly
PaidASWM.XETRA Rex Crypto Equity Income & Grow	26 Jan	€0.4334	21.88%	30 Jan	1	—	—	1	Monthly
PaidASWN.XETRA Infrastructure Capital Preferred Income UCITS ETF Distributing	26 Jan	€0.1126	8.76%	30 Jan	1	—	—	1	Monthly
PaidNA7Y.XETRA YieldMax Future of Defence Option Income UCITS ETF Dist	26 Jan	€0.94	24.21%	30 Jan	1	—	—	1	Monthly
PaidSGU.US Star Gas Partners LP	26 Jan	$0.185	6.11%	4 Feb	18	6.8%	—	18	Quarterly
PaidUSAC.US USA Compression Partners LP	26 Jan	$0.525	8.45%	6 Feb	13	0.0%	—	—	Quarterly
PaidYMAG.LSE YieldMax Big Tech Option Income UCITS ETF	26 Jan	$0.9777	24.91%	24 Feb	1	—	—	1	Monthly
PaidCRS.US Carpenter Technology Corporation	27 Jan	$0.20	0.21%	5 Mar	42	0.0%	91	—	Quarterly
PaidCAG.US Conagra Brands, Inc.	27 Jan	$0.35	5.06%	26 Feb	41	6.2%	42	—	Quarterly
PaidGBX.US Greenbrier Companies Inc	27 Jan	$0.32	3.47%	17 Feb	13	4.1%	61	4	Quarterly
PaidTMI.LSE Taylor Maritime Investments Limited	27 Jan	$0.02	7.79%	12 Feb	5	—	52	—	Quarterly
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	27 Jan	$0.155	3.72%	29 Jan	10	—	—	—	Monthly
PaidPAYX.US Paychex Inc	28 Jan	$1.08	4.39%	27 Feb	38	11.9%	66	13	Quarterly
PaidWST.US West Pharmaceutical Services Inc	28 Jan	$0.22	0.23%	4 Feb	41	5.5%	90	33	Quarterly
PaidENTG.US Entegris Inc	28 Jan	$0.10	0.26%	18 Feb	9	4.6%	80	—	Quarterly
PaidCLX.US The Clorox Company	28 Jan	$1.24	5.88%	13 Feb	44	2.2%	56	24	Quarterly
PaidAM.US Antero Midstream Partners LP	28 Jan	$0.225	4.34%	11 Feb	9	-6.1%	52	—	Quarterly
PaidCALM.US Cal-Maine Foods Inc	28 Jan	$0.719	7.59%	12 Feb	6	—	55	—	Quarterly
PaidPAAL-B.CO Per Aarsleff Holding A/S	28 Jan	DKK 12.00	1.73%	1 Feb	33	13.1%	88	3	Annual
PaidHFWA.US Heritage Financial Corporation	28 Jan	$0.24	3.65%	11 Feb	15	3.7%	80	8	Quarterly
PaidCCA.TO Cogeco Communications Inc	28 Jan	CA$0.987	7.93%	11 Feb	22	9.0%	67	22	Quarterly
PaidPSEC.US Prospect Capital Corporation	28 Jan	$0.045	26.25%	18 Feb	22	-6.3%	39	—	Monthly
PaidMRSH.US Marsh & McLennan Companies, Inc.	29 Jan	$0.90	2.12%	13 Feb	43	13.3%	80	16	Quarterly
PaidFAST.US Fastenal Company	29 Jan	$0.24	1.92%	26 Feb	36	11.8%	66	28	Quarterly
PaidSTZ.US Constellation Brands Inc Class A	29 Jan	$1.02	3.23%	12 Feb	11	6.3%	82	5	Quarterly
PaidPHP.LSE Primary Health Properties	29 Jan	£0.0183	8.00%	13 Mar	29	3.8%	51	9	Quarterly
PaidPNN.LSE Pennon Group Plc	29 Jan	£0.0926	9.07%	2 Apr	15	—	29	—	Interim
PaidSSPG.LSE SSP Group PLC	29 Jan	£0.028	2.46%	27 Feb	3	-13.1%	49	3	Final
PaidSEQI.LSE Sequoia Econ Infrastructure	29 Jan	£0.0172	8.18%	27 Feb	11	1.9%	66	—	Quarterly
PaidRCH.TO Richelieu Hardware Ltd.	29 Jan	CA$0.157	1.65%	12 Feb	24	24.9%	80	1	Quarterly
PaidEDIN.LSE Edinburgh Investment Trust	29 Jan	£0.076	3.97%	20 Feb	40	10.4%	72	4	Quarterly
PaidNP3.ST NP3 Fastigheter AB	29 Jan	SEK 1.30	2.72%	5 Feb	11	5.6%	56	1	Quarterly
PaidSUPR.LSE Supermarket Income REIT PLC	29 Jan	£0.0155	7.67%	27 Feb	9	1.0%	53	9	Quarterly
PaidSOI.LSE Schroder Oriental Income Fund	29 Jan	£0.02	2.97%	13 Feb	21	5.1%	74	5	Quarterly
PaidVCT.LSE Victrex plc	29 Jan	£0.4614	6.39%	27 Feb	30	—	45	—	Final
PaidESCT.LSE The European Smaller Companies Trust PLC	29 Jan	£0.0281	5.09%	27 Feb	20	12.5%	80	6	Quarterly
PaidHFEL.LSE Henderson Far East Income Ltd	29 Jan	£0.0625	9.60%	27 Feb	39	1.5%	57	19	Quarterly
PaidJCH.LSE JPMorgan Claverhouse Investment Trust Plc	29 Jan	£0.11	3.87%	2 Mar	40	3.8%	59	—	Quarterly
PaidBOWL.LSE Hollywood Bowl Group PLC	29 Jan	£0.0918	5.37%	20 Feb	4	1.8%	55	1	Final
PaidFSFL.LSE Foresight Solar Fund Ltd	29 Jan	£0.0203	11.71%	20 Feb	12	3.3%	36	8	Quarterly
PaidCCJI.LSE CC Japan Income and Growth Trust PLC	29 Jan	£0.0425	3.36%	2 Mar	10	5.1%	67	10	Interim
PaidEGL.LSE Ecofin Global Utilities and Infrastructure Trust plc	29 Jan	£0.0225	3.61%	27 Feb	10	6.1%	68	7	Quarterly
PaidMGCI.LSE M&G Credit Income Investment Trust PLC	29 Jan	£0.0185	8.00%	20 Feb	7	—	21	—	Quarterly
PaidSCP.LSE Schroder UK Mid Cap Fund PLC	29 Jan	£0.161	2.98%	27 Feb	22	11.0%	58	5	Final
PaidFPAR-D.ST FastPartner AB Series D	29 Jan	SEK 1.25	7.08%	5 Feb	6	5.9%	42	—	Quarterly
PaidFBND.US Fidelity® Total Bond ETF	29 Jan	$0.146	4.85%	2 Feb	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	29 Jan	$0.129	4.27%	2 Feb	5	—	—	—	Monthly
PaidH410.XETRA HSBC MSCI Emerging Markets UCITS EUR	29 Jan	€0.0397	1.62%	2 Feb	12	5.9%	—	—	Quarterly
PaidH4ZJ.XETRA HSBC MSCI World UCITS ETF	29 Jan	€0.09	1.12%	2 Feb	13	7.3%	—	—	Quarterly
PaidHMEF.SW HSBC MSCI Emerging Markets UCITS ETF	29 Jan	$0.0473	1.69%	1 Feb	12	6.0%	—	2	Quarterly
PaidQYLD.LSE Global X NASDAQ 100 Covered Call UCITS ETF Dis	29 Jan	$0.1668	12.48%	5 Feb	3	—	—	—	Monthly
PaidSY7D.XETRA Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing	29 Jan	€0.1277	12.17%	2 Feb	1	—	—	1	Monthly
PaidTBIL.US Rbb Fund Inc - Us Treasury 3 Month Bill ETF	29 Jan	$0.155	3.64%	30 Jan	4	—	—	—	Monthly
PaidXYLP.LSE Global X S&P 500® Covered Call UCITS ETF Inc GBP	29 Jan	£0.0959	9.30%	6 Feb	3	—	—	3	Monthly
PaidCOST.US Costco Wholesale Corp	30 Jan	$1.30	0.60%	13 Feb	23	13.2%	91	23	Quarterly
PaidMS.US Morgan Stanley	30 Jan	$1.00	2.37%	13 Feb	33	22.4%	81	12	Quarterly
PaidTXN.US Texas Instruments Incorporated	30 Jan	$1.42	2.06%	10 Feb	54	8.1%	62	22	Quarterly
PaidBMO.TO Bank of Montreal	30 Jan	CA$1.67	2.90%	26 Feb	37	8.7%	70	4	Quarterly
PaidTRGP.US Targa Resources Inc	30 Jan	$1.00	1.63%	13 Feb	15	—	52	4	Quarterly
PaidO.US Realty Income Corporation	30 Jan	$0.27	5.90%	13 Feb	32	2.9%	56	32	Monthly
PaidCASY.US Caseys General Stores Inc	30 Jan	$0.57	0.40%	13 Feb	36	11.6%	86	26	Quarterly
PaidLNT.US Alliant Energy Corp	30 Jan	$0.535	3.17%	17 Feb	39	6.0%	60	22	Quarterly
PaidWCP.TO Whitecap Resources Inc.	30 Jan	CA$0.061	3.74%	17 Feb	13	28.0%	61	—	Monthly
PaidUNM.US Unum Group	30 Jan	$0.46	2.11%	20 Feb	39	9.1%	80	17	Quarterly
PaidEMA.TO Emera Inc.	30 Jan	CA$0.733	4.39%	13 Feb	34	3.3%	44	—	Quarterly
PaidAES.US The AES Corporation	30 Jan	$0.176	4.71%	13 Feb	14	4.2%	59	14	Quarterly
PaidAGNC.US AGNC Investment Corp.	30 Jan	$0.12	16.72%	10 Feb	18	-1.6%	37	—	Monthly
PaidADC.US Agree Realty Corporation	30 Jan	$0.262	4.86%	13 Feb	32	5.1%	59	13	Monthly
PaidNNN.US NNN REIT, Inc.	30 Jan	$0.60	5.98%	13 Feb	41	2.7%	61	36	Quarterly
PaidLW.US Lamb Weston Holdings Inc	30 Jan	$0.38	2.87%	27 Feb	10	10.0%	77	10	Quarterly
PaidAOS.US Smith AO Corporation	30 Jan	$0.36	2.52%	17 Feb	40	7.1%	86	33	Quarterly
PaidEIF.TO Exchange Income Corporation	30 Jan	CA$0.23	2.46%	13 Feb	22	3.1%	59	4	Monthly
PaidCSH-UN.TO Chartwell Retirement Residences	30 Jan	CA$0.051	3.19%	17 Feb	23	0.1%	47	—	Monthly
PaidREI-UN.TO RioCan Real Estate Investment Trust	30 Jan	CA$0.0965	5.60%	6 Feb	32	-4.3%	46	4	Monthly
PaidEPR.US EPR Properties	30 Jan	$0.295	6.76%	17 Feb	29	—	52	4	Monthly
PaidNPI.TO Northland Power Inc.	30 Jan	CA$0.06	3.33%	17 Feb	28	-0.7%	48	—	Monthly
PaidSKT.US Tanger Factory Outlet Centers Inc	30 Jan	$0.293	3.59%	13 Feb	33	10.1%	63	5	Quarterly
PaidAPLE.US Apple Hospitality REIT Inc	30 Jan	$0.08	5.85%	17 Feb	11	—	55	—	Monthly
PaidGRT-UN.TO Granite Real Estate Investment Trust	30 Jan	CA$0.296	4.23%	13 Feb	22	3.2%	64	6	Monthly
PaidLXP.US LXP Industrial Trust	30 Jan	$0.8125	4.59%	17 Feb	32	5.2%	48	6	Special
PaidPEY.TO Peyto Exploration&Development Corp	30 Jan	CA$0.11	5.60%	13 Feb	23	12.0%	63	—	Monthly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	30 Jan	CA$0.076	3.96%	16 Feb	32	0.5%	34	1	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	30 Jan	CA$0.064	5.25%	17 Feb	13	0.6%	41	3	Monthly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	30 Jan	CA$0.1292	4.96%	17 Feb	28	2.3%	39	2	Monthly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	30 Jan	CA$0.154	6.99%	17 Feb	24	0.0%	47	—	Monthly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	30 Jan	CA$0.0583	5.53%	13 Feb	14	0.0%	51	—	Monthly
PaidNWN.US Northwest Natural Gas Co	30 Jan	$0.493	4.04%	13 Feb	41	0.5%	60	24	Quarterly
PaidFRU.TO Freehold Royalties Ltd.	30 Jan	CA$0.09	6.28%	17 Feb	29	—	50	—	Monthly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	30 Jan	CA$0.135	2.93%	16 Feb	31	—	37	4	Monthly
PaidMTL.TO Mullen Group Ltd.	30 Jan	CA$0.07	3.13%	17 Feb	26	18.5%	66	5	Monthly
PaidHR-UN.TO H&R Real Estate Investment Trust	30 Jan	CA$0.05	5.12%	17 Feb	28	-3.4%	45	1	Monthly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	30 Jan	CA$0.073	4.04%	17 Feb	4	—	48	4	Monthly
PaidCNXC.US Concentrix Corporation	30 Jan	$0.36	5.44%	10 Feb	5	—	48	5	Quarterly
PaidEFC.US Ellington Financial Inc.	30 Jan	$0.13	13.34%	27 Feb	16	4.4%	45	—	Monthly
PaidSIA.TO Sienna Senior Living Inc	30 Jan	CA$0.078	4.83%	13 Feb	16	0.0%	45	—	Monthly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	30 Jan	CA$0.06	4.19%	17 Feb	19	1.3%	53	2	Monthly
PaidCRT-UN.TO CT Real Estate Investment Trust	30 Jan	CA$0.079	5.63%	17 Feb	13	3.3%	70	13	Monthly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	30 Jan	CA$0.075	5.73%	13 Feb	20	0.1%	59	1	Monthly
PaidVRTS.US Virtus Investment Partners, Inc.	30 Jan	$2.40	7.88%	11 Feb	12	26.5%	55	8	Quarterly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	30 Jan	CA$0.06	12.52%	17 Feb	23	0.6%	44	—	Monthly
PaidSCHL.US Scholastic Corporation	30 Jan	$0.20	2.57%	16 Mar	18	5.9%	74	—	Quarterly
PaidCTC.TO Canadian Tire Corporation Limited	30 Jan	CA$1.80	3.41%	1 Mar	46	9.3%	67	15	Quarterly
PaidSCM.US Stellus Capital Investment	30 Jan	$0.113	16.68%	13 Feb	14	6.8%	26	—	Monthly
PaidLUXOR-B.CO Investeringsselskabet Luxor A/S	30 Jan	DKK 50.00	6.67%	3 Feb	13	14.9%	26	—	Annual
PaidVOC.US VOC Energy Trust	30 Jan	$0.09	16.91%	13 Feb	15	—	47	—	Quarterly
PaidPRT.US PermRock Royalty Trust	30 Jan	$0.019	12.12%	13 Feb	8	—	46	—	Monthly
PaidRBLN-B.CO Roblon A/S	30 Jan	DKK 10.00	10.20%	3 Feb	1	0.0%	35	1	Annual
PaidCGHM.US Capital Group Municipal High-Income ETF	30 Jan	$0.0635	4.50%	2 Feb	2	—	—	2	Monthly
PaidEPD.US Enterprise Products Partners LP	30 Jan	$0.55	6.20%	13 Feb	28	4.0%	—	28	Quarterly
PaidEVTR.US Morgan Stanley ETF Trust	30 Jan	$0.2071	5.16%	5 Feb	2	—	—	2	Monthly
PaidGEL.US Genesis Energy LP	30 Jan	$0.18	5.34%	13 Feb	29	-8.0%	—	2	Quarterly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	30 Jan	$0.182	4.84%	5 Feb	6	—	—	—	Monthly
PaidPAA.US Plains All American Pipeline LP	30 Jan	$0.4175	6.69%	13 Feb	27	7.1%	—	4	Quarterly

Data as of 15 October 2026. Updated every morning.

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