February 2026 Ex-Dividend Date Calendar

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

Own before this date to receive the dividend.

Ex-datePay date

February 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidC.US Citigroup Inc.	2 Feb	$0.60	2.08%	27 Feb	15	2.6%	80	3	Quarterly
PaidKMI.US Kinder Morgan Inc	2 Feb	$0.2925	3.55%	17 Feb	15	2.4%	57	8	Quarterly
PaidOKE.US ONEOK Inc	2 Feb	$1.07	4.65%	13 Feb	41	2.0%	54	3	Quarterly
PaidAON.US Aon PLC	2 Feb	$0.745	1.16%	13 Feb	43	10.3%	87	14	Quarterly
PaidNOKIA.HE Nokia Oyj	2 Feb	€0.03	1.61%	12 Feb	4	5.8%	61	4	Quarterly
PaidRKT.LSE Reckitt Benckiser Group PLC	2 Feb	£2.4479	4.03%	20 Feb	24	3.5%	78	4	Special
PaidNRG.US NRG Energy Inc.	2 Feb	$0.475	1.88%	17 Feb	14	8.0%	66	6	Quarterly
PaidEWBC.US East West Bancorp Inc	2 Feb	$0.80	2.57%	17 Feb	27	16.9%	80	8	Quarterly
PaidPNW.US Pinnacle West Capital Corp	2 Feb	$0.91	3.57%	2 Mar	33	2.5%	58	14	Quarterly
PaidALLY.US Ally Financial Inc	2 Feb	$0.30	3.27%	17 Feb	10	9.6%	66	—	Quarterly
PaidTKA.XETRA thyssenkrupp AG	2 Feb	€0.15	1.09%	4 Feb	4	0.0%	68	—	Final
PaidAYI.US Acuity Brands Inc	2 Feb	$0.20	0.27%	13 Feb	25	8.2%	89	3	Quarterly
PaidBCO.US Brinks Company	2 Feb	$0.255	1.00%	2 Mar	36	10.9%	82	5	Quarterly
PaidWABC.US Westamerica Bancorporation	2 Feb	$0.46	3.24%	13 Feb	41	2.1%	80	36	Quarterly
PaidEGBN.US Eagle Bancorp Inc	2 Feb	$0.01	0.15%	13 Feb	7	-10.5%	37	—	Quarterly
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	2 Feb	$0.3247	4.20%	5 Feb	23	8.9%	—	4	Monthly
PaidAMDI.LSE IncomeShares AMD Options ETP	2 Feb	£2.0807	80.13%	3 Mar	1	—	—	1	Monthly
PaidAVGI.LSE IncomeShares Broadcom (AVGO) Options ETP	2 Feb	£1.426	93.19%	3 Mar	1	—	—	1	Monthly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	2 Feb	$0.277	6.40%	9 Feb	3	—	—	—	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	2 Feb	$0.2739	3.66%	5 Feb	4	—	—	—	Monthly
PaidBINC.US iShares Flexible Income Active ETF	2 Feb	$0.2232	6.04%	5 Feb	3	—	—	—	Monthly
PaidBITO.US ProShares Bitcoin Strategy ETF	2 Feb	$0.0097	22.66%	6 Feb	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	2 Feb	$0.03	6.87%	6 Feb	2	—	—	2	Monthly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	2 Feb	$0.2738	4.51%	4 Feb	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	2 Feb	$0.2455	4.17%	4 Feb	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	2 Feb	$0.112	2.85%	4 Feb	13	12.2%	—	4	Monthly
PaidBOND.US PIMCO Active Bond Exchange-Traded Fund	2 Feb	$0.40	5.42%	4 Feb	14	9.6%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	2 Feb	$0.2658	4.12%	4 Feb	19	15.3%	—	4	Monthly
PaidCAPL.US Crossamerica Partners LP	2 Feb	$0.525	9.80%	12 Feb	13	0.0%	—	—	Quarterly
PaidCMF.US iShares California Muni Bond ETF	2 Feb	$0.138	3.11%	5 Feb	19	8.4%	—	4	Monthly
PaidCOIY.XETRA IncomeShares Coinbase (COIN) Options ETP EUR	2 Feb	—	—	6 Feb	2	—	—	2	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	2 Feb	$0.37	5.16%	4 Feb	16	6.5%	—	1	Monthly
PaidCWB.US SPDR® Bloomberg Convertible Securities ETF	2 Feb	$0.0863	1.65%	5 Feb	17	8.3%	—	4	Monthly
PaidDSPY.XETRA IncomeShares S&P500 Options (0DTE) ETP EUR	2 Feb	€0.1398	43.45%	6 Feb	2	—	—	2	Monthly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	2 Feb	$0.4146	5.58%	5 Feb	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	2 Feb	$0.1207	6.43%	5 Feb	16	-1.3%	—	3	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	2 Feb	$0.0916	4.41%	5 Feb	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	2 Feb	$0.1742	4.28%	5 Feb	15	—	—	—	Monthly
PaidGOOY.AS IncomeShares Alphabet (GOOG) Op	2 Feb	€0.4693	39.92%	16 Feb	—	—	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	2 Feb	$0.069	3.80%	5 Feb	14	18.1%	—	4	Monthly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	2 Feb	$0.4655	11.18%	6 Feb	3	—	—	3	Monthly
PaidHIMU.US iShares High Yield Muni Active ETF	2 Feb	$0.205	5.63%	5 Feb	1	—	—	1	Monthly
PaidHYD.US VanEck High Yield Muni ETF	2 Feb	$0.1859	4.60%	5 Feb	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	2 Feb	$0.3987	6.12%	5 Feb	19	1.6%	—	—	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	2 Feb	$0.206	6.78%	9 Feb	10	2.0%	—	4	Monthly
PaidHYMB.US SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF	2 Feb	$0.0955	4.81%	5 Feb	15	1.6%	—	3	Monthly
PaidIAGG.US iShares Core International Aggregate Bond ETF	2 Feb	$0.107	5.21%	5 Feb	2	7.1%	—	—	Quarterly
PaidIBDR.US iShares iBonds Dec 2026 Term Corporate ETF	2 Feb	$0.0833	3.96%	5 Feb	10	7.6%	—	4	Monthly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	2 Feb	$0.0882	4.67%	5 Feb	7	10.4%	—	4	Monthly
PaidICSH.US iShares Ultra Short-Term Bond ETF	2 Feb	$0.1727	4.14%	5 Feb	12	—	—	—	Monthly
PaidICVT.US iShares Convertible Bond ETF	2 Feb	$0.1074	1.50%	5 Feb	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	2 Feb	$0.312	4.14%	5 Feb	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	2 Feb	$0.367	3.85%	5 Feb	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	2 Feb	$0.2094	5.18%	5 Feb	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	2 Feb	$0.2219	5.90%	5 Feb	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	2 Feb	$0.198	4.69%	5 Feb	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	2 Feb	$0.165	4.39%	5 Feb	12	7.7%	—	4	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	2 Feb	$0.1973	5.46%	4 Feb	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	2 Feb	$0.3444	8.02%	4 Feb	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	2 Feb	$0.4657	11.46%	4 Feb	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	2 Feb	$0.1414	3.84%	4 Feb	8	8.7%	—	4	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	2 Feb	$0.5601	6.91%	5 Feb	19	2.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	2 Feb	$0.2036	5.71%	4 Feb	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	2 Feb	$0.172	4.15%	4 Feb	9	25.2%	—	—	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	2 Feb	$0.4078	4.98%	5 Feb	24	6.1%	—	4	Monthly
PaidMAGO.LSE IncomeShares Magnificent 7 Options ETP	2 Feb	$1.5668	52.25%	3 Mar	1	—	—	1	Monthly
PaidMBB.US iShares MBS ETF	2 Feb	$0.3347	4.61%	5 Feb	19	11.6%	—	4	Monthly
PaidMETI.LSE IncomeShares META Options ETP GBP	2 Feb	£0.2067	51.45%	3 Mar	2	—	—	2	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2 Feb	$0.34	4.09%	4 Feb	17	—	—	—	Monthly
PaidMSFI.LSE IncomeShares Microsoft (MSFT) Options ETP GBP	2 Feb	£0.2232	34.85%	3 Mar	2	—	—	2	Monthly
PaidMUB.US iShares National Muni Bond ETF	2 Feb	$0.2791	3.35%	5 Feb	19	6.3%	—	4	Monthly
PaidMUNI.US PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	2 Feb	$0.14	3.44%	4 Feb	17	9.5%	—	—	Monthly
PaidPAAA.US PGIM AAA CLO ETF	2 Feb	$0.1933	4.65%	4 Feb	3	—	—	—	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	2 Feb	$0.1772	5.64%	5 Feb	19	1.1%	—	—	Monthly
PaidPULS.US PGIM Ultra Short Bond	2 Feb	$0.1844	4.38%	4 Feb	8	20.8%	—	—	Monthly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	2 Feb	$0.12	6.18%	4 Feb	3	—	—	3	Monthly
PaidQQQY.XETRA IncomeShares Nasdaq 100 Options(0DTE)ETP EUR	2 Feb	€0.1395	76.34%	6 Feb	2	—	—	2	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	2 Feb	$0.0869	3.84%	6 Feb	16	24.7%	—	—	Monthly
PaidSCHZ.US Schwab U.S. Aggregate Bond ETF	2 Feb	$0.085	4.34%	6 Feb	15	6.8%	—	4	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	2 Feb	$0.072	3.78%	6 Feb	4	—	—	4	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	2 Feb	$0.309	3.65%	5 Feb	6	—	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	2 Feb	$0.342	3.64%	5 Feb	4	—	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	2 Feb	$0.2492	7.10%	5 Feb	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	2 Feb	$0.25	3.63%	5 Feb	24	—	—	—	Monthly
PaidSKOR.US FlexShares Credit-Scored US Corporate Bond Index Fund	2 Feb	$0.1944	4.78%	6 Feb	12	14.8%	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	2 Feb	$0.082	4.29%	5 Feb	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	2 Feb	$0.1379	7.39%	5 Feb	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	2 Feb	$0.1212	4.69%	5 Feb	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	2 Feb	$0.103	5.93%	5 Feb	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	2 Feb	$0.1079	4.38%	5 Feb	17	17.7%	—	—	Monthly
PaidSPTI.US SPDR Bloomberg Barclays Intermediate Term Treasury ETF	2 Feb	$0.093	—	10 Feb	19	—	—	4	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	2 Feb	$0.0927	4.53%	5 Feb	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	2 Feb	$0.2478	7.22%	5 Feb	13	7.2%	—	—	Monthly
PaidSUB.US iShares Short-Term National Muni Bond ETF	2 Feb	$0.2147	2.60%	5 Feb	18	14.1%	—	4	Monthly
PaidSYBJ.XETRA SPDR® Bloomberg Euro High Yield Bond UCITS ETF	2 Feb	€1.3448	5.48%	6 Feb	14	9.7%	—	—	Semi-Annual
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	2 Feb	$0.1315	3.76%	5 Feb	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	2 Feb	$0.1508	3.73%	5 Feb	12	—	—	—	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	2 Feb	$0.38	4.80%	5 Feb	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	2 Feb	$0.332	4.87%	5 Feb	24	10.3%	—	4	Monthly
PaidTLTY.XETRA IncomeShares 20+ Year Treasury (TLT) Options ETP	2 Feb	€0.3285	12.78%	6 Feb	1	—	—	1	Monthly
PaidTSLI.XETRA IncomeShares Tesla TSLA Options ETP EUR	2 Feb	€0.2208	87.33%	11 Feb	2	—	—	2	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	2 Feb	$0.2154	7.24%	5 Feb	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	2 Feb	$0.194	5.00%	5 Feb	19	6.5%	—	4	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	2 Feb	$0.229	3.45%	4 Feb	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	2 Feb	$0.33	5.08%	4 Feb	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	2 Feb	$0.3456	6.02%	4 Feb	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	2 Feb	$0.268	4.85%	4 Feb	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	2 Feb	$0.2972	4.56%	4 Feb	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	2 Feb	$0.1913	4.03%	4 Feb	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	2 Feb	$0.215	4.98%	4 Feb	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	2 Feb	$0.185	3.79%	4 Feb	17	16.9%	—	—	Monthly
PaidVMBS.US Vanguard Mortgage-Backed Securities Index Fund ETF Shares	2 Feb	$0.1645	4.41%	4 Feb	17	15.1%	—	4	Monthly
PaidVTC.US Vanguard Total Corporate Bond ETF ETF Shares	2 Feb	$0.3237	5.24%	4 Feb	9	7.9%	—	4	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	2 Feb	$0.1398	3.54%	4 Feb	11	8.6%	—	4	Monthly
PaidVTEC.US Vanguard California Tax-Exempt Bond ETF	2 Feb	$0.2508	3.30%	4 Feb	2	—	—	2	Monthly
PaidVTES.US Vanguard Short-Term Tax-Exempt Bond ETF Shares	2 Feb	$0.2247	2.59%	4 Feb	3	—	—	—	Monthly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	2 Feb	$0.1821	4.28%	4 Feb	5	—	—	—	Monthly
PaidWES.US Western Midstream Partners LP	2 Feb	$0.91	8.21%	13 Feb	13	18.3%	—	4	Quarterly
PaidXLEI.US State Street Energy Select Sector SPDR Premium Income ETF	2 Feb	$0.2499	18.05%	4 Feb	1	—	—	1	Monthly
PaidYGLD.XETRA IncomeShares Gold + Yield ETP	2 Feb	€0.1458	15.06%	6 Feb	2	—	—	2	Monthly
PaidZPRG.XETRA SPDR S&P Global Dividend Aristocrats UCITS	2 Feb	€0.2269	3.89%	6 Feb	13	5.7%	—	1	Quarterly
PaidMET.US MetLife Inc	3 Feb	$0.568	2.35%	10 Mar	26	4.3%	73	13	Quarterly
PaidNI.US NiSource Inc	3 Feb	$0.30	2.91%	20 Feb	39	5.9%	63	14	Quarterly
PaidSXT.US Sensient Technologies Corporation	3 Feb	$0.41	1.23%	2 Mar	41	1.0%	70	—	Quarterly
PaidPROT.OL Protector Forsikring ASA	3 Feb	NOK 6.00	5.41%	11 Feb	5	20.4%	43	1	Quarterly
PaidBANR.US Banner Corporation	3 Feb	$0.50	3.10%	13 Feb	31	9.5%	80	1	Quarterly
PaidSRCE.US 1st Source Corporation	3 Feb	$0.40	2.05%	13 Feb	41	6.1%	80	9	Quarterly
PaidAPOG.US Apogee Enterprises Inc	3 Feb	$0.27	2.66%	18 Feb	42	6.6%	82	14	Quarterly
PaidIBCP.US Independent Bank Corporation	3 Feb	$0.28	3.22%	13 Feb	12	5.4%	80	12	Quarterly
PaidMTY.TO MTY Food Group Inc	3 Feb	CA$0.37	5.12%	13 Feb	16	—	64	5	Quarterly
PaidETHE.US Grayscale Ethereum Trust (ETH)	3 Feb	$0.0257	1.43%	4 Feb	—	—	—	—	Monthly
PaidSPH.US Suburban Propane Partners LP	3 Feb	$0.325	7.64%	10 Feb	31	1.2%	—	—	Quarterly
PaidVAR.OL Var Energi ASA	3 Feb	NOK 1.209	9.10%	12 Feb	4	—	—	4	Quarterly
PaidCFG.US Citizens Financial Group, Inc.	4 Feb	$0.46	2.94%	18 Feb	12	2.0%	80	1	Quarterly
PaidBRO.US Brown & Brown Inc	4 Feb	$0.165	1.02%	11 Feb	39	12.1%	83	32	Quarterly
PaidLEN.US Lennar Corporation	4 Feb	$0.50	2.72%	19 Feb	42	27.0%	75	2	Quarterly
PaidATR.US AptarGroup Inc	4 Feb	$0.48	1.60%	25 Feb	33	4.9%	87	33	Quarterly
Paid1SXP.XETRA SCHOTT Pharma AG & Co. KGaA	4 Feb	€0.18	0.73%	6 Feb	3	—	84	3	Final
PaidGHC.US Graham Holdings Co	4 Feb	$1.88	0.63%	19 Feb	12	4.4%	87	9	Quarterly
PaidLEN-B.US Lennar Corporation	4 Feb	$0.50	2.74%	19 Feb	23	27.5%	82	2	Quarterly
PaidSAR.US Saratoga Investment Corp	4 Feb	$0.25	20.11%	23 Feb	16	19.5%	22	3	Monthly
PaidSDIV.US Global X SuperDividend ETF	4 Feb	$0.19	9.42%	11 Feb	15	-5.5%	—	—	Monthly
PaidVLO.US Valero Energy Corporation	5 Feb	$1.20	1.04%	9 Mar	37	2.9%	83	3	Quarterly
PaidDHI.US DR Horton Inc	5 Feb	$0.45	1.35%	12 Feb	30	17.6%	85	11	Quarterly
PaidTELIA.ST Telia Company AB	5 Feb	SEK 0.50	4.68%	11 Feb	26	0.5%	60	1	Quarterly
PaidWTFC.US Wintrust Financial Corporation	5 Feb	$0.55	1.56%	19 Feb	26	12.3%	80	12	Quarterly
PaidIDA.US IDACORP Inc	5 Feb	$0.88	2.57%	2 Mar	41	4.9%	65	14	Quarterly
PaidMATX.US Matson Inc	5 Feb	$0.36	0.63%	5 Mar	41	9.2%	90	13	Quarterly
PaidCU.TO Canadian Utilities Limited	5 Feb	CA$0.462	3.72%	1 Mar	36	1.0%	47	36	Quarterly
PaidFELE.US Franklin Electric Co Inc	5 Feb	$0.28	1.12%	19 Feb	33	11.3%	89	33	Quarterly
PaidAZZ.US AZZ Incorporated	5 Feb	$0.20	0.67%	26 Feb	17	2.5%	84	1	Quarterly
PaidFUL.US H B Fuller Company	5 Feb	$0.235	1.92%	19 Feb	41	7.4%	78	38	Quarterly
PaidKBH.US KB Home	5 Feb	$0.25	2.38%	19 Feb	40	19.0%	68	3	Quarterly
PaidNWBI.US Northwest Bancshares Inc	5 Feb	$0.20	5.45%	18 Feb	31	1.0%	65	—	Quarterly
PaidASL.LSE Aberforth Smaller Companies Trust PLC	5 Feb	£0.445	3.20%	9 Mar	35	12.0%	49	1	Final
PaidPAG.LSE Paragon Banking Group PLC	5 Feb	£0.303	6.44%	6 Mar	30	25.0%	63	5	Final
PaidMRCH.LSE Merchants Trust PLC	5 Feb	£0.074	4.48%	19 Mar	54	1.5%	79	15	Quarterly
PaidAVON.LSE Avon Protection PLC	5 Feb	£0.1252	0.78%	6 Mar	16	-7.7%	70	—	Final
PaidPCGH.LSE Polar Capital Global Healthcare Trust plc	5 Feb	£0.01	0.55%	27 Feb	15	—	74	—	Interim
PaidPCFT.LSE Polar Capital Global Financials Trust plc	5 Feb	£0.0255	5.09%	27 Feb	12	13.7%	78	5	Final
PaidDIG.LSE Dunedin Income Growth Investment Trust PLC	5 Feb	£0.0425	6.46%	27 Feb	40	5.1%	51	6	Quarterly
PaidSTM.XETRA Stabilus SE	5 Feb	€0.35	2.18%	9 Feb	11	-22.5%	64	—	Annual
PaidASCE.BR Ascencio (D)	5 Feb	€3.115	5.83%	9 Feb	19	4.1%	74	9	Final
PaidCVCG.LSE CVC Income & Growth Limited	5 Feb	£0.0276	8.29%	27 Feb	13	16.0%	30	—	Quarterly
PaidOTB.LSE On The Beach Group PLC	5 Feb	£0.03	2.41%	19 Mar	2	3.3%	63	2	Final
PaidAEWU.LSE AEW UK REIT Plc	5 Feb	£0.02	8.01%	4 Mar	11	0.0%	56	—	Quarterly
PaidCYN.LSE CQS Natural Resources Growth and Income plc	5 Feb	£0.07	7.06%	27 Feb	23	35.5%	41	2	Quarterly
Paid50E.PA HSBC EURO STOXX 50 UCITS ETF	5 Feb	€0.342	2.33%	7 Feb	16	14.6%	—	5	Semi-Annual
PaidAVIG.US Avantis Core Fixed Income ETF	5 Feb	$0.1602	4.51%	9 Feb	6	—	—	—	Monthly
PaidDKL.US Delek Logistics Partners LP	5 Feb	$1.125	8.02%	12 Feb	13	4.5%	—	13	Quarterly
PaidH4ZA.XETRA HSBC EURO STOXX 50	5 Feb	€0.342	2.34%	9 Feb	12	14.6%	—	—	Income
PaidH4ZP.XETRA HSBC MSCI China UCITS ETF	5 Feb	€0.052	1.86%	9 Feb	12	15.1%	—	—	Income
PaidHESM.US Hess Midstream Partners LP	5 Feb	$0.7641	10.18%	13 Feb	9	10.8%	—	9	Quarterly
PaidHHH.PA HSBC S&P 500 UCITS ETF	5 Feb	€0.2726	0.80%	7 Feb	15	5.1%	—	4	Semi-Annual
PaidHKOR.SW HSBC MSCI KOREA CAPPED UCITS ETF	5 Feb	$0.1598	0.32%	8 Feb	11	—	—	—	Semi-Annual
PaidPCTN.LSE Picton Property Income Ltd	5 Feb	£0.0095	—	27 Feb	21	6.7%	41	2	Quarterly
PaidRESI.LSE Residential Secure Income plc	5 Feb	£0.0103	—	27 Feb	9	-6.4%	—	—	Quarterly
PaidUKX.PA HSBC FTSE 100 UCITS ETF	5 Feb	€1.4086	2.81%	7 Feb	16	2.7%	—	—	Semi-Annual
PaidWFC.US Wells Fargo & Company	6 Feb	$0.45	2.35%	1 Mar	54	6.9%	77	4	Quarterly
PaidPH.US Parker-Hannifin Corporation	6 Feb	$1.80	0.84%	6 Mar	41	15.1%	91	41	Quarterly
PaidHWM.US Howmet Aerospace Inc	6 Feb	$0.12	0.24%	25 Feb	10	—	79	5	Quarterly
PaidNSC.US Norfolk Southern Corporation	6 Feb	$1.35	1.67%	20 Feb	44	7.5%	81	—	Quarterly
PaidLNG.US Cheniere Energy Inc	6 Feb	$0.555	0.79%	27 Feb	5	—	74	5	Quarterly
PaidSHL.XETRA Siemens Healthineers AG	6 Feb	€1.00	2.50%	10 Feb	8	4.6%	82	1	Final
PaidFE.US FirstEnergy Corporation	6 Feb	$0.445	4.05%	1 Mar	28	2.4%	51	3	Quarterly
PaidSYF.US Synchrony Financial	6 Feb	$0.30	1.78%	17 Feb	10	5.5%	81	4	Quarterly
PaidJBHT.US JB Hunt Transport Services Inc	6 Feb	$0.45	0.78%	20 Feb	22	10.3%	88	12	Quarterly
PaidPNFP.US Pinnacle Financial Partners, Inc.	6 Feb	$0.50	2.15%	27 Feb	13	8.5%	80	1	Quarterly
PaidSSB.US SouthState Corporation	6 Feb	$0.60	2.54%	13 Feb	29	3.9%	80	14	Quarterly
PaidMAIN.US Main Street Capital Corporation	6 Feb	$0.26	5.89%	13 Feb	19	4.3%	70	15	Monthly
PaidKNTK.US Kinetik Holdings Inc	6 Feb	$0.81	5.94%	13 Feb	5	—	51	3	Quarterly
PaidFHI.US Federated Investors Inc B	6 Feb	$0.34	2.70%	13 Feb	28	4.3%	91	3	Quarterly
PaidFCF.US First Commonwealth Financial	6 Feb	$0.135	2.79%	20 Feb	34	4.0%	80	9	Quarterly
PaidHOPE.US Hope Bancorp Inc	6 Feb	$0.14	4.24%	20 Feb	14	0.0%	71	—	Quarterly
PaidCFFN.US Capitol Federal Financial Inc	6 Feb	$0.085	4.16%	20 Feb	28	0.0%	63	—	Quarterly
PaidGPG.ST Genova Property Group AB	6 Feb	SEK 0.22	2.84%	13 Feb	1	—	45	1	Quarterly
PaidET.US Energy Transfer LP	6 Feb	$0.335	6.68%	19 Feb	20	4.3%	—	4	Quarterly
PaidMMLP.US Martin Midstream Partners LP	6 Feb	$0.005	1.00%	13 Feb	23	-31.7%	—	—	Quarterly
PaidSUN.US Sunoco LP	6 Feb	$0.932	5.13%	19 Feb	14	1.8%	—	3	Quarterly
PaidAAPL.US Apple Inc	9 Feb	$0.26	0.31%	12 Feb	15	4.5%	90	15	Quarterly
PaidASML.AS ASML Holding N.V.	9 Feb	€1.60	0.55%	20 Feb	19	22.2%	88	13	Interim
PaidBX.US Blackstone Group Inc	9 Feb	$1.49	4.92%	17 Feb	19	19.7%	44	2	Quarterly
PaidGWW.US WW Grainger Inc	9 Feb	$2.26	0.73%	1 Mar	41	8.3%	90	41	Quarterly
PaidETR.US Entergy Corporation	9 Feb	$0.64	2.45%	2 Mar	36	5.5%	62	11	Quarterly
PaidAMP.US Ameriprise Financial Inc	9 Feb	$1.60	1.35%	27 Feb	21	9.0%	92	21	Quarterly
PaidLVS.US Las Vegas Sands Corp	9 Feb	$0.30	3.24%	18 Feb	3	—	56	3	Quarterly
PaidRBA.TO RB Global Inc.	9 Feb	CA$0.424	1.41%	2 Mar	22	8.3%	78	15	Quarterly
PaidOHI.US Omega Healthcare Investors Inc	9 Feb	$0.67	5.99%	17 Feb	23	0.0%	59	—	Quarterly
PaidWTRG.US Essential Utilities Inc	9 Feb	$0.343	3.53%	2 Mar	41	6.6%	60	34	Quarterly
PaidHXL.US Hexcel Corporation	9 Feb	$0.18	0.82%	17 Feb	4	—	69	4	Quarterly
PaidLAZ.US Lazard Ltd	9 Feb	$0.50	5.77%	20 Feb	21	1.3%	54	—	Quarterly
PaidCWT.US California Water Service Group	9 Feb	$0.335	2.92%	20 Feb	41	7.1%	66	38	Quarterly
PaidLPG.US Dorian LPG Ltd	9 Feb	$0.70	6.07%	24 Feb	5	—	58	—	Quarterly
PaidDLX.US Deluxe Corporation	9 Feb	$0.30	5.29%	23 Feb	40	0.0%	75	—	Quarterly
PaidHAFC.US Hanmi Financial Corporation	9 Feb	$0.28	3.67%	25 Feb	13	15.7%	78	1	Quarterly
PaidPZZA.US Papa John's International Inc	9 Feb	$0.46	9.58%	20 Feb	13	15.4%	39	—	Quarterly
PaidMATW.US Matthews International Corporation	9 Feb	$0.255	5.46%	23 Feb	33	3.5%	46	29	Quarterly
PaidCQP.US Cheniere Energy Partners LP	9 Feb	$0.83	5.24%	13 Feb	19	5.1%	—	—	Quarterly
PaidGLP.US Global Partners LP	9 Feb	$0.76	6.41%	13 Feb	20	9.8%	—	5	Quarterly
PaidHKDE.AS UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis EUR	9 Feb	€0.4276	4.75%	23 Feb	10	5.4%	—	1	Semi-Annual
PaidMPLX.US MPLX LP	9 Feb	$1.077	7.50%	17 Feb	13	7.5%	—	3	Quarterly
PaidQQQE.LSE UBS Nasdaq-100 UCITS ETF USD dis	9 Feb	£0.0606	0.41%	10 Mar	1	—	—	1	Semi-Annual
PaidS5SD.XETRA UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis GBP	9 Feb	$0.1493	0.65%	13 Feb	7	4.5%	—	4	Semi-Annual
PaidUBU7.XETRA UBS (IRL) ETF PLC UBS ETF IRL MSCI WORLD DIS	9 Feb	$0.6671	1.18%	13 Feb	12	13.2%	—	4	Semi-Annual
PaidUEF5.XETRA UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF	9 Feb	€0.1701	1.71%	13 Feb	11	6.6%	—	1	Semi-Annual
PaidUET5.XETRA UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis EUR	9 Feb	€0.2275	3.02%	13 Feb	6	14.7%	—	—	Semi-Annual
PaidUIM5.AS UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis EUR	9 Feb	€0.5347	1.49%	23 Feb	10	6.1%	—	2	Semi-Annual
PaidUIMA.XETRA UBS ETF SICAV - MSCI Europe UCITS ETF	9 Feb	€1.3683	3.22%	13 Feb	12	12.5%	—	5	Semi-Annual
PaidUIMI.XETRA UBS MSCI Emerging Markets UCITS	9 Feb	€1.1586	1.65%	13 Feb	15	7.7%	—	1	Semi-Annual
PaidUIMM.XETRA UBS MSCI World Socially Responsible UCITS USD A-dis	9 Feb	€0.5283	0.87%	13 Feb	14	5.2%	—	2	Semi-Annual
PaidV.US Visa Inc. Class A	10 Feb	$0.67	0.68%	2 Mar	19	15.9%	87	19	Quarterly
PaidASML.US ASML Holding NV ADR	10 Feb	$1.883	0.58%	18 Feb	19	21.8%	89	11	Interim
PaidIBM.US International Business Machines	10 Feb	$1.68	2.96%	10 Mar	56	1.5%	77	30	Quarterly
PaidSCCO.US Southern Copper Corporation	10 Feb	$0.9784	1.96%	27 Feb	30	16.4%	58	1	Quarterly
PaidAEP.US American Electric Power Co Inc	10 Feb	$0.95	3.01%	10 Mar	56	5.7%	76	16	Quarterly
PaidAWK.US American Water Works	10 Feb	$0.828	2.67%	3 Mar	18	8.6%	62	12	Quarterly
PaidMGY.US Magnolia Oil & Gas Corp	10 Feb	$0.165	2.78%	2 Mar	5	—	80	5	Quarterly
PaidAROC.US Archrock Inc	10 Feb	$0.22	3.02%	18 Feb	12	6.6%	59	3	Quarterly
PaidDLB.US Dolby Laboratories	10 Feb	$0.36	2.45%	18 Feb	12	10.4%	83	5	Quarterly
PaidMWA.US Mueller Water Products	10 Feb	$0.07	1.29%	20 Feb	20	4.9%	90	12	Quarterly
PaidFIBK.US First Interstate BancSystem Inc	10 Feb	$0.47	5.47%	20 Feb	16	6.1%	66	—	Quarterly
PaidARCB.US ArcBest Corp	10 Feb	$0.12	0.37%	24 Feb	23	8.5%	84	—	Quarterly
PaidFBK.US FB Financial Corp	10 Feb	$0.21	1.67%	24 Feb	8	16.1%	80	8	Quarterly
PaidKMT.US Kennametal Inc	10 Feb	$0.20	2.59%	24 Feb	42	0.0%	80	—	Quarterly
PaidGABC.US German American Bancorp Inc	10 Feb	$0.31	2.54%	20 Feb	33	8.8%	80	13	Quarterly
PaidRES.US RPC Inc	10 Feb	$0.04	2.68%	10 Mar	4	—	69	—	Quarterly
PaidORRF.US Orrstown Financial Services Inc	10 Feb	$0.30	2.92%	17 Feb	11	9.3%	80	11	Quarterly
PaidUSA.PA Lyxor UCITS MSCI USA D-EUR	10 Feb	€4.88	0.76%	12 Feb	2	6.6%	—	2	Annual
PaidWEBA.XETRA Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income EUR	10 Feb	$0.1058	0.57%	14 Feb	3	—	—	3	Annual
PaidWEBG.XETRA Amundi Prime All Country World UCITS ETF Inc EUR	10 Feb	€0.1612	1.16%	14 Feb	1	—	—	1	Annual
PaidSLB.US Schlumberger NV	11 Feb	$0.295	2.43%	2 Apr	44	—	67	4	Quarterly
PaidTGT.US Target Corporation	11 Feb	$1.14	2.97%	1 Mar	43	11.0%	87	43	Quarterly
PaidURI.US United Rentals Inc	11 Feb	$1.97	0.76%	25 Feb	3	—	79	3	Quarterly
PaidPCAR.US PACCAR Inc	11 Feb	$0.33	1.27%	4 Mar	41	9.1%	86	5	Quarterly
PaidKVUE.US Kenvue Inc.	11 Feb	$0.2075	4.64%	25 Feb	3	—	67	3	Quarterly
PaidSIRI.US Sirius XM Holding Inc	11 Feb	$0.27	4.07%	27 Feb	10	14.9%	76	—	Quarterly
PaidST.US Sensata Technologies Holding NV	11 Feb	$0.12	1.17%	25 Feb	4	—	63	—	Quarterly
PaidHOMB.US Home BancShares Inc	11 Feb	$0.21	3.11%	4 Mar	20	8.7%	80	12	Quarterly
PaidTUI1.XETRA TUI AG	11 Feb	€0.10	1.52%	13 Feb	1	-36.5%	69	1	Final
PaidNOMD.US Nomad Foods Ltd	11 Feb	$0.17	6.01%	26 Feb	2	—	66	2	Quarterly
PaidWINA.US Winmark Corporation	11 Feb	$0.96	1.35%	2 Mar	17	-4.5%	70	—	Quarterly
PaidETD.US Ethan Allen Interiors Inc	11 Feb	$0.39	7.78%	25 Feb	30	10.2%	58	—	Quarterly
PaidAMLP.US Alerian MLP ETF	11 Feb	$1.01	7.83%	17 Feb	16	4.5%	—	4	Quarterly
PaidXOM.US Exxon Mobil Corp	12 Feb	$1.03	2.33%	10 Mar	56	2.8%	78	43	Quarterly
PaidTJX.US The TJX Companies Inc	12 Feb	$0.425	1.34%	5 Mar	39	—	76	5	Quarterly
PaidMT.AS ArcelorMittal SA	12 Feb	€0.1262	0.95%	18 Mar	6	18.3%	70	3	Quarterly
PaidRMD.US ResMed Inc	12 Feb	$0.60	1.12%	16 Mar	14	9.0%	90	5	Quarterly
PaidMRU.TO Metro Inc.	12 Feb	CA$0.408	1.76%	10 Mar	32	10.3%	81	5	Quarterly
PaidDCI.US Donaldson Company Inc	12 Feb	$0.30	1.47%	27 Feb	40	7.6%	86	30	Quarterly
PaidZION.US Zions Bancorporation	12 Feb	$0.45	3.01%	19 Feb	42	5.3%	80	13	Quarterly
PaidTTEK.US Tetra Tech Inc	12 Feb	$0.065	0.86%	27 Feb	13	13.1%	89	13	Quarterly
PaidUKW.LSE Greencoat UK Wind PLC	12 Feb	£0.0259	9.32%	27 Feb	13	7.8%	37	—	Quarterly
PaidINPP.LSE International Public Partnership	12 Feb	£0.0215	6.30%	16 Mar	19	-10.3%	49	—	Quarterly
PaidTRIG.LSE Renewables Infrastructure Grp	12 Feb	£0.0189	9.66%	31 Mar	12	2.4%	33	9	Quarterly
PaidSTBA.US S&T Bancorp Inc	12 Feb	$0.36	3.06%	26 Feb	34	4.3%	80	13	Quarterly
PaidMUT.LSE Murray Income Trust	12 Feb	£0.095	5.42%	12 Mar	54	3.2%	56	1	Quarterly
PaidICGT.LSE ICG Enterprise Trust PLC	12 Feb	£0.09	2.04%	27 Feb	19	18.8%	65	1	Quarterly
PaidUTL.US UNITIL Corporation	12 Feb	$0.475	3.57%	27 Feb	41	3.7%	65	11	Quarterly
PaidTHRL.LSE Target Healthcare REIT Ltd	12 Feb	£0.0151	5.33%	27 Feb	13	-2.2%	51	2	Quarterly
PaidGCP.LSE GCP Infrastructure Investments Limited	12 Feb	£0.0175	8.52%	13 Mar	16	-0.4%	51	—	Quarterly
PaidRNK.LSE Rank Group PLC	12 Feb	£0.01	4.74%	13 Mar	3	—	60	3	Interim
PaidORIT.LSE Octopus Renewables Infra Trust	12 Feb	£0.0155	9.92%	27 Feb	6	23.8%	37	6	Quarterly
PaidNESF.LSE NextEnergy Solar Fund Ltd	12 Feb	£0.0211	19.13%	31 Mar	12	3.8%	30	8	Quarterly
PaidMAJE.LSE Majedie Investments	12 Feb	£0.023	2.69%	6 Mar	41	-4.0%	71	3	Quarterly
PaidIEM.LSE Impax Environmental Markets PLC	12 Feb	£0.032	1.49%	6 Mar	20	17.3%	33	1	Interim
PaidGABI.LSE Project Finance Investments Limited	12 Feb	£0.0158	10.79%	13 Mar	10	0.4%	52	—	Quarterly
PaidAFAGR.HE Afarak Group Oyj	12 Feb	€0.005	2.11%	22 Feb	1	-15.9%	42	1	Annual
PaidEUSP.LSE GLOBAL X ETFS ICAV GX EUROPEAN	12 Feb	£0.0958	6.97%	13 Mar	1	—	—	1	Monthly
PaidFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF	12 Feb	$0.0394	2.08%	26 Feb	9	-9.6%	—	—	Quarterly
PaidJEPI.LSE JPM US Equity Premium Income Active UCITS ETF USD Dist	12 Feb	$0.1309	7.53%	13 Mar	2	—	—	2	Monthly
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	12 Feb	€0.1902	10.52%	6 Mar	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	12 Feb	€0.1326	7.75%	6 Mar	2	—	—	2	Monthly
PaidLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	12 Feb	$0.0297	2.79%	16 Feb	—	—	—	—	Monthly
PaidPSHZF.US Pershing Square Holdings Ltd	12 Feb	$0.3662	1.47%	20 Mar	7	10.5%	76	3	Special
PaidUDIV.XETRA Global X SuperDividend UCITS ETF USD Dis GBP	12 Feb	€0.0631	9.63%	20 Feb	4	—	—	—	Monthly
PaidLLY.US Eli Lilly and Company	13 Feb	$1.73	0.57%	10 Mar	54	15.2%	87	11	Quarterly
PaidSIE.XETRA Siemens Aktiengesellschaft	13 Feb	€5.35	1.95%	17 Feb	33	8.9%	80	5	Final
PaidAMGN.US Amgen Inc	13 Feb	$2.52	2.37%	6 Mar	15	8.3%	82	15	Quarterly
PaidSCHW.US Charles Schwab Corp	13 Feb	$0.32	1.32%	27 Feb	37	8.5%	88	1	Quarterly
PaidSBUX.US Starbucks Corporation	13 Feb	$0.62	2.70%	27 Feb	18	6.2%	55	18	Quarterly
PaidDUK.US Duke Energy Corporation	13 Feb	$1.065	3.59%	16 Mar	43	2.0%	62	19	Quarterly
PaidEMR.US Emerson Electric Company	13 Feb	$0.555	1.38%	10 Mar	55	1.9%	81	55	Quarterly
PaidMMM.US 3M Company	13 Feb	$0.78	1.90%	12 Mar	56	-9.9%	66	—	Quarterly
PaidCTAS.US Cintas Corporation	13 Feb	$0.45	1.00%	13 Mar	43	7.5%	81	4	Quarterly
PaidCOR.US Cencora Inc.	13 Feb	$0.60	0.71%	2 Mar	25	6.4%	90	21	Quarterly
PaidTER.US Teradyne Inc	13 Feb	$0.13	0.14%	13 Mar	12	3.7%	90	—	Quarterly
PaidTFC.US Truist Financial Corp	13 Feb	$0.52	4.56%	2 Mar	41	2.9%	73	—	Quarterly
PaidF.US Ford Motor Company	13 Feb	$0.15	4.98%	2 Mar	14	—	51	—	Quarterly
PaidMSCI.US MSCI Inc	13 Feb	$2.05	1.46%	27 Feb	12	19.8%	78	12	Quarterly
PaidCCL.US Carnival Corporation	13 Feb	$0.15	2.31%	27 Feb	11	-14.6%	67	—	Quarterly
PaidKR.US Kroger Company	13 Feb	$0.35	2.41%	1 Mar	20	14.4%	80	20	Quarterly
PaidWEC.US WEC Energy Group Inc	13 Feb	$0.9525	3.57%	1 Mar	40	7.1%	59	10	Quarterly
PaidOTIS.US Otis Worldwide Corp	13 Feb	$0.42	2.52%	13 Mar	6	22.4%	74	6	Quarterly
PaidCHD.US Church & Dwight Company Inc	13 Feb	$0.3075	1.20%	2 Mar	41	4.2%	87	29	Quarterly
PaidCF.US CF Industries Holdings Inc	13 Feb	$0.50	1.84%	27 Feb	21	10.8%	82	—	Quarterly
PaidGEN.US Gen Digital Inc.	13 Feb	$0.125	2.10%	11 Mar	13	0.0%	77	—	Quarterly
PaidCG.US Carlyle Group Inc	13 Feb	$0.35	3.91%	20 Feb	14	7.0%	53	—	Quarterly
PaidDOC.US Healthpeak Properties Inc	13 Feb	$0.102	6.53%	27 Feb	41	-3.7%	57	1	Monthly
PaidSJM.US The J. M. Smucker Company	13 Feb	$1.10	3.68%	2 Mar	32	4.1%	63	24	Quarterly
PaidIVZ.US Invesco Plc	13 Feb	$0.21	3.06%	3 Mar	31	1.5%	49	4	Quarterly
PaidAIT.US Applied Industrial Technologies	13 Feb	$0.51	0.46%	27 Feb	42	8.7%	91	12	Quarterly
PaidAFG.US American Financial Group, Inc.	13 Feb	$1.50	2.48%	25 Feb	40	12.1%	70	20	Special
PaidTECH.US Bio-Techne Corp	13 Feb	$0.08	0.44%	27 Feb	18	0.0%	88	—	Quarterly
PaidBAH.US Booz Allen Hamilton Holding	13 Feb	$0.59	3.28%	2 Mar	15	11.5%	81	12	Quarterly
PaidNDA.XETRA Aurubis AG	13 Feb	€1.60	1.02%	17 Feb	22	4.2%	69	2	Final
PaidAGCO.US AGCO Corporation	13 Feb	$0.29	1.11%	16 Mar	13	12.6%	79	—	Quarterly
PaidMSA.US MSA Safety	13 Feb	$0.53	1.18%	10 Mar	41	4.2%	90	12	Quarterly
PaidAUB.US Atlantic Union Bankshares Corp	13 Feb	$0.37	3.95%	27 Feb	32	6.8%	77	15	Quarterly
PaidKGS.US Kodiak Gas Services, Inc.	13 Feb	$0.49	3.91%	20 Feb	3	—	50	3	Quarterly
PaidSIGI.US Selective Insurance Group, Inc.	13 Feb	$0.43	2.00%	2 Mar	43	10.8%	77	12	Quarterly
PaidNXST.US Nexstar Broadcasting Group Inc	13 Feb	$1.86	4.64%	27 Feb	13	27.1%	68	13	Quarterly
PaidSBRA.US Sabra Healthcare REIT Inc	13 Feb	$0.30	6.26%	27 Feb	16	-2.3%	39	—	Quarterly
PaidREYN.US Reynolds Consumer Products Inc	13 Feb	$0.23	4.08%	27 Feb	6	9.3%	69	—	Quarterly
PaidIBOC.US International Bancshares Corporation	13 Feb	$0.73	2.17%	27 Feb	31	5.4%	80	5	Interim
PaidHP.US Helmerich and Payne Inc	13 Feb	$0.25	2.59%	27 Feb	41	0.0%	57	—	Quarterly
PaidWSFS.US WSFS Financial Corporation	13 Feb	$0.17	1.02%	27 Feb	28	6.6%	80	1	Quarterly
PaidOTTR.US Otter Tail Corporation	13 Feb	$0.578	2.59%	10 Mar	41	7.2%	74	12	Quarterly
PaidSXI.US Standex International Corporation	13 Feb	$0.34	0.50%	27 Feb	42	7.4%	85	16	Quarterly
PaidPOU.TO Paramount Resources Ltd.	13 Feb	CA$0.0492	1.78%	27 Feb	5	44.9%	53	—	Monthly
PaidMMS.US Maximus Inc	13 Feb	$0.33	2.29%	2 Mar	22	2.9%	84	1	Quarterly
PaidFHB.US First Hawaiian Inc	13 Feb	$0.26	4.27%	27 Feb	10	0.0%	80	—	Quarterly
PaidPFS.US Provident Financial Services Inc	13 Feb	$0.24	4.37%	27 Feb	23	0.9%	79	—	Quarterly
PaidHWKN.US Hawkins Inc	13 Feb	$0.19	0.60%	27 Feb	42	9.7%	81	7	Quarterly
PaidAPAM.US Artisan Partners Asset Management Inc	13 Feb	$1.58	12.70%	27 Feb	13	1.4%	52	2	Quarterly
PaidWAFD.US WaFd, Inc.	13 Feb	$0.27	3.74%	27 Feb	40	3.5%	80	8	Quarterly
PaidHTH.US Hilltop Holdings Inc	13 Feb	$0.20	2.32%	27 Feb	10	14.9%	81	10	Quarterly
PaidDNO.OL Dno ASA	13 Feb	NOK 0.375	7.00%	25 Feb	5	37.9%	48	5	Quarterly
PaidATEN.US A10 Network	13 Feb	$0.06	0.89%	2 Mar	5	—	81	—	Quarterly
PaidMTX.US Minerals Technologies Inc	13 Feb	$0.12	0.76%	6 Mar	33	17.6%	66	3	Quarterly
PaidTRIN.US Trinity Capital Inc.	13 Feb	$0.17	12.22%	27 Feb	5	—	51	—	Monthly
PaidCSWC.US Capital Southwest Corporation	13 Feb	$0.1934	3.82%	27 Feb	42	-1.9%	70	—	Special
PaidTMP.US Tompkins Financial Corporation	13 Feb	$0.67	2.86%	22 Feb	36	3.6%	80	36	Quarterly
PaidLNN.US Lindsay Corporation	13 Feb	$0.37	1.36%	27 Feb	31	2.8%	87	24	Quarterly
PaidSMP.US Standard Motor Products Inc	13 Feb	$0.33	3.64%	2 Mar	16	19.9%	57	1	Quarterly
PaidENGH.TO Enghouse Systems Ltd	13 Feb	CA$0.30	7.15%	27 Feb	19	17.6%	70	19	Quarterly
PaidCION.US Cion Investment Corp	13 Feb	$0.10	17.86%	27 Feb	5	—	57	—	Monthly
PaidNIVI-B.ST Nivika Fastigheter AB Series B	13 Feb	SEK 0.16	2.06%	20 Feb	2	—	66	2	Quarterly
PaidOXSQ.US OXFORD SQUARE CAP. DL-01	13 Feb	$0.035	31.34%	27 Feb	22	-7.2%	24	—	Monthly
PaidPSHZF.US Pershing Square Holdings Ltd	13 Feb	$0.1837	1.47%	20 Mar	7	10.5%	76	3	Quarterly
PaidSPMC.US Sound Point Meridian Capital, Inc.	13 Feb	$0.25	32.77%	27 Feb	2	—	—	2	Monthly
PaidRMS.PA Hermes International SCA	16 Feb	€5.00	1.39%	18 Feb	33	31.7%	82	5	Interim
PaidEQNR.OL Equinor ASA	16 Feb	$0.37	3.39%	27 Feb	25	15.5%	70	4	Quarterly
PaidAKRBP.OL Aker BP ASA	16 Feb	$0.6615	6.78%	24 Feb	10	16.4%	46	5	Quarterly
PaidDBG.PA Derichebourg	16 Feb	€0.13	1.66%	18 Feb	5	2.8%	74	—	Final
PaidAKAST.OL Akastor ASA	16 Feb	NOK 0.40	—	23 Feb	7	20.7%	35	5	Special
PaidASWK.XETRA HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF	16 Feb	€0.4396	25.67%	22 Feb	1	—	—	1	Monthly
PaidASWL.XETRA REX Tech Innovation Income & Growth UCITS ETF	16 Feb	€0.2415	11.96%	22 Feb	1	—	—	1	Monthly
PaidASWM.XETRA Rex Crypto Equity Income & Grow	16 Feb	€0.4146	21.88%	20 Feb	1	—	—	1	Monthly
PaidASWN.XETRA Infrastructure Capital Preferred Income UCITS ETF Distributing	16 Feb	€0.1128	8.76%	20 Feb	1	—	—	1	Monthly
PaidC28.F Moreld ASA	16 Feb	NOK 0.0394	0.78%	19 Feb	1	—	—	1	Quarterly
PaidNA7Y.XETRA YieldMax Future of Defence Option Income UCITS ETF Dist	16 Feb	€0.8721	24.21%	20 Feb	1	—	—	1	Monthly
PaidODFB.OL Odfjell B	16 Feb	$0.50	7.81%	24 Feb	5	-5.2%	—	—	Final
PaidODF.OL Odfjell SE	16 Feb	$0.50	7.68%	24 Feb	5	-5.2%	—	—	Interim
PaidYMAG.LSE YieldMax Big Tech Option Income UCITS ETF	16 Feb	$0.9279	24.91%	17 Mar	1	—	—	1	Monthly
PaidCVX.US Chevron Corp	17 Feb	$1.78	3.21%	10 Mar	42	5.8%	70	38	Quarterly
PaidKLAC.US KLA Corporation	17 Feb	$0.19	0.51%	3 Mar	22	17.3%	91	16	Quarterly
PaidENB.TO Enbridge Inc	17 Feb	CA$0.97	5.75%	1 Mar	35	3.1%	42	32	Quarterly
PaidSO.US Southern Company	17 Feb	$0.74	3.38%	6 Mar	44	3.0%	60	25	Quarterly
PaidKKR.US KKR & Co. Inc.	17 Feb	$0.185	0.90%	3 Mar	16	6.6%	67	6	Quarterly
PaidUPS.US United Parcel Service Inc	17 Feb	$1.64	6.85%	5 Mar	27	10.2%	56	16	Quarterly
PaidBKR.US Baker Hughes Co	17 Feb	$0.23	1.66%	27 Feb	39	5.0%	82	4	Quarterly
PaidWAB.US Westinghouse Air Brake Technologies Corp	17 Feb	$0.31	0.43%	2 Mar	31	15.8%	84	4	Quarterly
PaidTRI.TO Thomson Reuters Corporation Common Shares	17 Feb	CA$0.893	2.42%	10 Mar	36	9.5%	79	4	Quarterly
PaidADM.US Archer-Daniels-Midland Company	17 Feb	$0.52	2.49%	10 Mar	43	7.2%	87	37	Quarterly
PaidPRU.US Prudential Financial, Inc.	17 Feb	$1.40	4.93%	12 Mar	24	4.2%	62	17	Quarterly
PaidUI.US Ubiquiti Networks Inc	17 Feb	$0.80	0.66%	23 Feb	8	14.9%	88	1	Quarterly
PaidJBL.US Jabil Circuit Inc	17 Feb	$0.08	0.11%	3 Mar	21	0.0%	86	—	Quarterly
PaidEQT.US EQT Corporation	17 Feb	$0.165	1.25%	2 Mar	4	—	68	4	Quarterly
PaidFTS.TO Fortis Inc	17 Feb	CA$0.64	3.28%	1 Mar	36	5.1%	58	36	Quarterly
PaidHSY.US Hershey Co	17 Feb	$1.452	3.54%	16 Mar	41	11.7%	78	—	Quarterly
PaidSW.US Smurfit WestRock plc	17 Feb	$0.452	4.44%	18 Mar	2	—	45	2	Quarterly
PaidSTE.US STERIS plc	17 Feb	$0.63	1.24%	19 Mar	21	9.4%	90	21	Quarterly
PaidCMS.US CMS Energy Corporation	17 Feb	$0.57	3.41%	27 Feb	19	5.9%	61	19	Quarterly
PaidBG.US Bunge Global SA	17 Feb	$0.70	2.63%	3 Mar	25	6.8%	73	5	Quarterly
PaidRGA.US Reinsurance Group of America	17 Feb	$0.93	1.46%	3 Mar	33	5.4%	74	16	Quarterly
PaidAIZ.US Assurant, Inc.	17 Feb	$0.88	1.27%	30 Mar	22	5.2%	74	22	Quarterly
PaidCSL.US Carlisle Companies Incorporated	17 Feb	$1.10	1.44%	2 Mar	41	15.4%	84	38	Quarterly
PaidMOG-A.US Moog Inc	17 Feb	$0.30	0.32%	26 Feb	9	3.5%	82	6	Quarterly
PaidR.US Ryder System Inc	17 Feb	$0.91	1.61%	20 Mar	46	9.0%	86	21	Quarterly
PaidJEF.US Jefferies Financial Group Inc	17 Feb	$0.40	3.64%	27 Feb	16	—	57	4	Quarterly
PaidOSK.US Oshkosh Corporation	17 Feb	$0.57	1.79%	3 Mar	13	10.7%	85	13	Quarterly
PaidOMF.US OneMain Holdings Inc	17 Feb	$1.05	7.69%	23 Feb	7	-6.8%	57	4	Quarterly
PaidSWX.US Southwest Gas Holdings Inc	17 Feb	$0.62	3.00%	2 Mar	41	1.9%	65	—	Quarterly
PaidBKH.US Black Hills Corporation	17 Feb	$0.703	3.68%	1 Mar	41	4.5%	61	41	Quarterly
PaidMUR.US Murphy Oil Corporation	17 Feb	$0.35	3.56%	2 Mar	43	15.8%	52	4	Quarterly
PaidMTG.US MGIC Investment Corp	17 Feb	$0.15	2.35%	6 Mar	7	18.5%	80	7	Quarterly
PaidPSMT.US PriceSmart Inc	17 Feb	$0.70	0.83%	27 Feb	20	14.9%	78	1	Interim
PaidPECO.US Phillips Edison & Co Inc	17 Feb	$0.1083	3.53%	3 Mar	5	—	62	5	Monthly
PaidMC.US Moelis & Co	17 Feb	$0.65	4.79%	26 Mar	12	13.1%	59	1	Quarterly
PaidHIW.US Highwoods Properties Inc	17 Feb	$0.50	7.02%	10 Mar	32	0.8%	60	—	Quarterly
PaidCNXN.US PC Connection Inc	17 Feb	$0.20	0.87%	6 Mar	5	11.1%	79	2	Quarterly
PaidARR.US ARMOUR Residential REIT Inc	17 Feb	$0.24	21.15%	27 Feb	16	-13.7%	31	—	Monthly
PaidSPB.US Spectrum Brands Holdings Inc	17 Feb	$0.47	2.44%	10 Mar	15	2.3%	83	—	Quarterly
PaidKMPR.US Kemper Corporation	17 Feb	$0.32	4.62%	3 Mar	36	1.3%	46	1	Quarterly
PaidMSEX.US Middlesex Water Company	17 Feb	$0.36	2.68%	2 Mar	41	5.8%	68	38	Quarterly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	17 Feb	$0.1025	16.48%	2 Mar	16	0.2%	52	—	Monthly
PaidHRZN.US Horizon Technology Finance	17 Feb	$0.11	21.51%	13 Mar	16	1.1%	32	—	Monthly
PaidPNNT.US PennantPark Investment Corporation	17 Feb	$0.08	30.48%	2 Mar	20	14.9%	36	—	Monthly
PaidELIOR.PA Elior SCA	17 Feb	€0.04	—	19 Feb	6	7.7%	51	—	Special
PaidEXHB.XETRA iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	17 Feb	€0.3168	1.54%	21 Feb	18	2.8%	—	2	Quarterly
PaidEXVM.XETRA iShares eb.rexx Money Market UCITS ETF (DE)	17 Feb	€0.2045	0.76%	21 Feb	14	3.9%	—	1	Quarterly
PaidNORAM.OL NorAm Drilling AS	17 Feb	NOK 0.285	—	25 Feb	—	—	—	—	Special
PaidCOP.US ConocoPhillips	18 Feb	$0.84	2.36%	2 Mar	44	13.5%	82	9	Quarterly
PaidMPC.US Marathon Petroleum Corp	18 Feb	$1.00	0.82%	10 Mar	15	10.0%	82	4	Quarterly
PaidAFL.US Aflac Incorporated	18 Feb	$0.61	2.06%	2 Mar	42	15.7%	80	42	Quarterly
PaidED.US Consolidated Edison Inc	18 Feb	$0.888	3.24%	16 Mar	56	2.1%	79	36	Quarterly
PaidCTSH.US Cognizant Technology Solutions Corp Class A	18 Feb	$0.33	2.11%	26 Feb	9	7.1%	89	6	Quarterly
PaidARMK.US Aramark Holdings	18 Feb	$0.12	0.88%	4 Mar	13	8.6%	76	3	Quarterly
PaidHAS.US Hasbro Inc	18 Feb	$0.70	2.93%	4 Mar	40	0.6%	66	—	Quarterly
PaidGIB-A.TO CGI Inc	18 Feb	CA$0.17	0.66%	20 Mar	2	—	86	2	Quarterly
PaidFCFS.US FirstCash Inc	18 Feb	$0.42	0.78%	27 Feb	10	8.2%	86	10	Quarterly
PaidPOWL.US Powell Industries Inc	18 Feb	$0.09	0.21%	18 Mar	13	0.7%	90	4	Quarterly
PaidMKTX.US MarketAxess Holdings Inc	18 Feb	$0.78	1.90%	4 Mar	17	4.8%	87	17	Quarterly
PaidLSTR.US Landstar System Inc	18 Feb	$0.40	0.99%	11 Mar	12	14.6%	90	12	Quarterly
PaidHRI.US Herc Holdings Inc	18 Feb	$0.70	2.27%	4 Mar	5	—	53	5	Quarterly
PaidWMG.US Warner Music Group	18 Feb	$0.19	2.77%	3 Mar	7	8.6%	71	7	Quarterly
PaidENR.US Energizer Holdings Inc	18 Feb	$0.30	5.47%	11 Mar	12	0.0%	70	—	Quarterly
Paid2020.OL 2020 Bulkers Ltd	18 Feb	—	—	26 Feb	7	39.1%	57	—	Monthly
PaidGOOD.US Gladstone Commercial Corporation	18 Feb	$0.10	9.49%	27 Feb	23	-4.4%	50	—	Monthly
PaidGAIN.US Gladstone Investment Corporation	18 Feb	$0.08	6.87%	27 Feb	21	2.7%	42	—	Monthly
PaidGLAD.US Gladstone Capital Corporation	18 Feb	$0.15	10.31%	27 Feb	25	2.9%	57	—	Monthly
PaidLAND.US Gladstone Land Corporation	18 Feb	$0.047	5.91%	27 Feb	13	0.9%	46	—	Monthly
PaidE36.F SED Energy Holdings Plc	18 Feb	€0.0247	13.94%	21 Feb	2	—	52	2	—
PaidEVLI.HE Evli Pankki Oyj	18 Feb	€1.23	5.15%	28 Feb	4	—	67	4	Annual
PaidNLOP.US Net Lease Office Properties	18 Feb	—	—	17 Feb	1	—	29	1	—
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	18 Feb	$0.0201	11.03%	19 Feb	2	—	—	2	Monthly
PaidDFCF.US Dimensional Core Fixed Income ETF	18 Feb	$0.077	4.53%	20 Feb	5	—	—	—	Monthly
PaidDUSB.US Dimensional ETF Trust	18 Feb	$0.149	3.97%	20 Feb	3	—	—	—	Monthly
PaidDXSA.XETRA Xtrackers - Euro Stoxx Select Dividend 30 UCITS ETF	18 Feb	€0.1537	4.48%	22 Feb	18	3.7%	—	3	Quarterly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	18 Feb	$0.021	1.86%	19 Feb	2	—	—	2	Monthly
PaidKCC.OL Klaveness Combination Carriers ASA	18 Feb	NOK 0.763	6.79%	2 Mar	7	19.6%	—	—	Quarterly
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	18 Feb	$0.614	13.89%	20 Feb	2	—	—	2	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	18 Feb	$0.522	11.85%	20 Feb	4	—	—	4	Monthly
PaidXD5E.XETRA Xtrackers MSCI EMU UCITS ETF 1D	18 Feb	€0.3609	2.51%	27 Feb	13	5.5%	—	2	Semi-Annual
PaidXDED.XETRA Xtrackers S&P 500 Equal Weight UCITS ETF 2D	18 Feb	€0.2678	1.22%	22 Feb	3	—	—	—	Quarterly
PaidXDJE.XETRA Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	18 Feb	€0.3845	0.88%	26 Feb	6	16.7%	—	2	Semi-Annual
PaidXDJP.XETRA Xtrackers Nikkei 225 UCITS ETF 1D	18 Feb	€0.183	0.99%	22 Feb	13	8.6%	—	1	Semi-Annual
PaidXDWL.XETRA db x-trackers MSCI World UCITS DR 1D	18 Feb	€0.2428	1.13%	3 Mar	10	2.5%	—	—	Quarterly
PaidXDWY.XETRA Xtrackers MSCI World ESG Screened UCITS ETF 1D	18 Feb	€0.0509	1.03%	22 Feb	4	—	—	—	Quarterly
PaidXEMD.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1D	18 Feb	€0.0267	1.52%	22 Feb	4	—	—	—	Quarterly
PaidXEOD.XETRA Xtrackers II - EUR Cash Swap UCITS ETF	18 Feb	€0.5777	1.84%	22 Feb	3	-2.4%	—	—	Quarterly
PaidXESD.XETRA Xtrackers - Spain UCITS ETF	18 Feb	€0.5648	2.76%	22 Feb	8	4.2%	—	2	Semi-Annual
PaidXESX.XETRA Xtrackers Euro Stoxx 50 UCITS ETF 1D	18 Feb	€0.2238	—	22 Feb	19	6.9%	—	—	Quarterly
PaidXGSD.XETRA Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	18 Feb	€0.3918	—	22 Feb	18	1.5%	—	—	Quarterly
PaidXHYG.XETRA Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	18 Feb	€0.1991	5.27%	5 Mar	10	—	—	—	Quarterly
PaidXIEE.XETRA db x-trackers MSCI Europe UCITS DR 1D	18 Feb	€0.2879	2.49%	22 Feb	10	-0.6%	—	—	Quarterly
PaidXSX7.XETRA Xtrackers Stoxx Europe 600 UCITS ETF 1D	18 Feb	€0.3347	2.61%	22 Feb	3	—	—	—	Quarterly
PaidXUCM.XETRA Xtrackers MSCI USA Communication Services UCITS ETF 1D	18 Feb	€0.2683	0.76%	22 Feb	4	—	—	4	Semi-Annual
PaidXUSW.XETRA Xtrackers MSCI USA Swap UCITS ETF 1D	18 Feb	€0.2627	0.84%	22 Feb	3	—	—	—	Quarterly
PaidXUTC.XETRA Xtrackers MSCI USA Information Technology UCITS ETF 1D	18 Feb	€0.1852	0.25%	22 Feb	8	5.9%	—	1	Semi-Annual
PaidXYPD.XETRA Xtrackers II - iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF	18 Feb	€1.8235	2.70%	22 Feb	12	11.2%	—	—	Semi-Annual
PaidMSFT.US Microsoft Corporation	19 Feb	$0.91	0.73%	12 Mar	24	10.2%	90	16	Quarterly
PaidAMAT.US Applied Materials Inc	19 Feb	$0.46	0.46%	12 Mar	21	15.4%	92	8	Quarterly
PaidSHEL.LSE Shell PLC	19 Feb	$0.372	2.99%	30 Mar	30	8.4%	73	4	Quarterly
PaidAZN.LSE AstraZeneca PLC	19 Feb	$2.17	1.99%	23 Mar	33	2.7%	88	2	Final
PaidBP.LSE BP PLC	19 Feb	$0.0832	4.18%	27 Mar	36	0.7%	59	4	Quarterly
PaidCOF.US Capital One Financial Corporation	19 Feb	$0.80	1.65%	2 Mar	31	21.1%	76	1	Quarterly
PaidGSK.LSE GSK plc	19 Feb	£0.18	3.80%	9 Apr	33	-8.5%	77	2	Quarterly
PaidBARC.LSE Barclays PLC	19 Feb	£0.056	2.66%	31 Mar	37	—	73	5	Final
PaidAPO.US Apollo Global Management LLC Class A	19 Feb	$0.51	1.94%	27 Feb	15	-2.9%	77	3	Quarterly
PaidVRSN.US VeriSign Inc	19 Feb	$0.81	1.07%	27 Feb	1	-1.2%	80	1	Quarterly
PaidIMB.LSE Imperial Brands PLC	19 Feb	£0.4008	5.89%	31 Mar	29	10.7%	75	5	Quarterly
PaidCNP.US CenterPoint Energy Inc	19 Feb	$0.23	2.37%	12 Mar	56	3.5%	55	4	Quarterly
PaidWWD.US Woodward Inc	19 Feb	$0.32	0.39%	5 Mar	32	16.9%	82	5	Quarterly
PaidLFUS.US Littelfuse Inc	19 Feb	$0.75	0.77%	5 Mar	16	8.6%	75	16	Quarterly
PaidBOKF.US BOK Financial Corporation	19 Feb	$0.63	2.05%	5 Mar	21	2.7%	80	21	Quarterly
PaidEZJ.LSE EasyJet PLC	19 Feb	£0.132	1.95%	27 Mar	3	-18.2%	71	3	Final
PaidMTRN.US Materion Corporation	19 Feb	$0.14	0.22%	6 Mar	14	4.1%	82	14	Quarterly
PaidDHT.US DHT Holdings Inc	19 Feb	$0.41	9.82%	26 Feb	20	-11.3%	51	—	Quarterly
PaidPLUS.LSE Plus500 Ltd	19 Feb	£0.9417	5.60%	9 Jul	13	5.2%	67	3	Final
PaidTGS.OL TGS NOPEC Geophysical Company ASA	19 Feb	NOK 1.47	4.29%	5 Mar	17	-1.7%	62	4	Quarterly
PaidMOON.LSE Moonpig Group PLC	19 Feb	£0.0125	1.33%	19 Mar	2	—	80	2	Interim
PaidSBSI.US Southside Bancshares, Inc.	19 Feb	$0.36	4.83%	5 Mar	28	2.1%	80	—	Quarterly
PaidAAS.LSE Abrdn Asia Focus PLC	19 Feb	£0.016	1.75%	24 Mar	27	15.0%	53	1	Quarterly
PaidSVOL-B.ST Svolder AB (publ)	19 Feb	SEK 0.45	2.95%	26 Feb	17	26.8%	61	12	Quarterly
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	19 Feb	£0.005	7.94%	6 Mar	13	0.4%	39	—	Monthly
PaidSUS.LSE S&U plc	19 Feb	£0.35	6.16%	6 Mar	33	5.0%	50	1	Interim
Paid36B1.XETRA iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	19 Feb	$0.0531	6.40%	27 Feb	7	5.5%	—	3	Income
PaidEUEA.AS iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF	19 Feb	€0.167	2.35%	5 Mar	13	13.7%	—	—	Quarterly
PaidEUHI.F PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF	19 Feb	€0.0406	4.58%	22 Feb	9	10.5%	—	—	Monthly
PaidGAW.LSE Games Workshop Group PLC	19 Feb	£0.50	2.71%	27 Mar	12	9.5%	—	—	Special
PaidIMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF	19 Feb	€0.0971	2.46%	27 Feb	19	13.0%	—	5	Quarterly
PaidINFR.AS iShares Global Infrastructure UCITS ETF USD (Dist)	19 Feb	$0.1572	1.81%	27 Feb	19	5.3%	—	—	Quarterly
PaidIS0R.XETRA iShares $ High Yield Corp Bond UCITS ETF USD (Dist) EUR	19 Feb	$1.2274	6.88%	27 Feb	11	3.4%	—	—	Income
PaidIUKP.SW iShares UK Property UCITS	19 Feb	CHF 0.0482	4.22%	22 Feb	12	—	—	—	Quarterly
PaidIUS7.XETRA iShares J.P. Morgan Emerging Market Bond UCITS	19 Feb	$0.4132	6.00%	27 Feb	17	4.2%	—	4	Monthly
PaidIUSP.AS iShares US Property Yield UCITS ETF USD (Dist)	19 Feb	$0.2051	2.73%	27 Feb	19	2.0%	—	—	Quarterly
PaidIUSP.XETRA iShares Emerging Market Local Government Bond UCITS	19 Feb	$0.2411	3.91%	27 Feb	15	-1.4%	—	2	—
PaidMINT.LSE PIMCO US Dollar Short Maturity Source UCITS	19 Feb	$0.3694	3.91%	20 Mar	15	—	—	—	Monthly
PaidQDVW.XETRA iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	19 Feb	$0.0282	2.11%	27 Feb	9	4.1%	—	5	Quarterly
PaidQDVX.XETRA iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	19 Feb	€0.0257	2.94%	27 Feb	9	5.6%	—	1	Quarterly
PaidSSHY.LSE PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	19 Feb	£0.4496	7.02%	20 Mar	12	6.4%	—	—	Monthly
PaidSTHE.LSE PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class	19 Feb	€0.4612	7.15%	20 Mar	13	5.3%	—	—	Monthly
PaidVEMT.AS Vanguard USD Emerging Markets Government Bond UCITS ETF EUR	19 Feb	$0.2141	5.17%	5 Mar	9	3.9%	—	4	Monthly
PaidVUCP.AS Vanguard USD Corporate Bond UCITS ETF	19 Feb	$0.1925	4.52%	5 Mar	10	8.6%	—	4	Monthly
PaidRYDAF.US Shell PLC	20 Feb	$0.372	3.06%	30 Mar	20	—	71	4	Quarterly
PaidRTX.US RTX Corporation	20 Feb	$0.68	1.54%	19 Mar	42	7.2%	83	33	Quarterly
PaidAZN.US AstraZeneca PLC	20 Feb	$2.1719	1.99%	23 Mar	33	2.7%	89	2	Interim
PaidBP.US BP PLC ADR	20 Feb	$0.4992	4.17%	27 Mar	56	0.7%	59	4	Quarterly
PaidIFX.XETRA Infineon Technologies AG	20 Feb	€0.35	0.63%	24 Feb	16	9.7%	80	—	Final
PaidREGN.US Regeneron Pharmaceuticals Inc	20 Feb	$0.94	0.48%	5 Mar	1	—	87	1	Quarterly
PaidCMI.US Cummins Inc	20 Feb	$2.00	1.60%	5 Mar	41	7.7%	86	20	Quarterly
PaidTEL.US TE Connectivity Ltd	20 Feb	$0.71	1.11%	13 Mar	20	9.3%	83	—	Quarterly
PaidYUM.US Yum! Brands Inc	20 Feb	$0.75	2.05%	6 Mar	22	8.6%	66	8	Quarterly
PaidRPRX.US Royalty Pharma Plc	20 Feb	$0.235	1.59%	10 Mar	6	24.0%	74	6	Quarterly
PaidPPG.US PPG Industries Inc	20 Feb	$0.71	2.77%	12 Mar	43	5.8%	79	43	Quarterly
PaidJ.US Jacobs Solutions Inc.	20 Feb	$0.36	1.01%	20 Mar	10	15.0%	72	1	Quarterly
PaidMAS.US Masco Corporation	20 Feb	$0.32	1.84%	9 Mar	43	17.7%	85	12	Quarterly
PaidMOWI.OL Mowi ASA	20 Feb	NOK 1.50	3.66%	2 Mar	13	—	67	1	Quarterly
PaidX.TO TMX Group Limited	20 Feb	CA$0.24	1.88%	6 Mar	23	9.1%	76	10	Quarterly
PaidWAL.US Western Alliance Bancorporation	20 Feb	$0.42	2.33%	6 Mar	7	9.3%	80	7	Quarterly
PaidZWS.US Zurn Elkay Water Solutions Corporation	20 Feb	$0.11	0.93%	6 Mar	6	19.8%	87	6	Quarterly
PaidOWL.US Blue Owl Capital Inc	20 Feb	$0.225	10.41%	2 Mar	5	—	51	5	Quarterly
PaidOGS.US One Gas Inc	20 Feb	$0.68	3.67%	6 Mar	12	4.4%	66	12	Quarterly
PaidFBIN.US Fortune Brands Innovations Inc.	20 Feb	$0.26	2.68%	11 Mar	13	4.0%	71	2	Quarterly
PaidBBWI.US Bath & Body Works Inc.	20 Feb	$0.20	4.22%	6 Mar	41	—	67	—	Quarterly
PaidATMU.US Atmus Filtration Technologies Inc.	20 Feb	$0.055	0.53%	4 Mar	2	—	84	2	Quarterly
PaidPRK.US Park National Corporation	20 Feb	$1.10	3.20%	10 Mar	36	5.3%	80	2	Quarterly
PaidUSLM.US United States Lime & Minerals Inc	20 Feb	$0.06	0.23%	13 Mar	12	13.4%	88	2	Quarterly
PaidRRR.US Red Rock Resorts Inc	20 Feb	$1.00	2.09%	27 Feb	4	—	54	1	Special
PaidSMG.US Scotts Miracle-Gro Company	20 Feb	$0.66	5.31%	6 Mar	22	0.9%	58	—	Quarterly
PaidHCI.US HCI Group Inc	20 Feb	$0.40	0.82%	20 Mar	16	0.0%	75	—	Quarterly
PaidLTC.US LTC Properties Inc	20 Feb	$0.19	5.28%	27 Feb	24	0.0%	73	—	Monthly
PaidFSCO.US FS Credit Opportunities Corp.	20 Feb	$0.0678	14.51%	27 Feb	4	—	65	4	Monthly
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	20 Feb	$0.6131	1.40%	16 Mar	28	3.7%	—	5	Monthly
PaidFGEQ.XETRA Fidelity Global Quality Income ETF Inc	20 Feb	$0.036	1.72%	27 Feb	9	5.6%	—	—	Quarterly
PaidFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF	20 Feb	$0.0397	2.08%	6 Mar	9	-9.6%	—	—	Quarterly
PaidGLDI.US Credit Suisse X-Links Gold Shares Covered Call ETN	20 Feb	$4.312	27.54%	25 Feb	13	0.3%	—	2	Monthly
PaidGSK.US GSK PLC SP. ADR/2 NEW	20 Feb	$0.486	3.87%	9 Apr	42	-4.0%	—	2	Quarterly
PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	20 Feb	$0.131	7.38%	24 Feb	1	—	—	1	Monthly
PaidUSOI.US Credit Suisse X-Links Crude Oil Shares Covered Call ETN	20 Feb	$0.917	56.62%	25 Feb	9	-20.5%	—	—	Monthly
PaidCNA.US CNA Financial Corporation	22 Feb	$2.00	4.06%	14 Mar	15	4.5%	67	9	Special
PaidPSX.US Phillips 66	23 Feb	$1.27	1.71%	4 Mar	14	5.7%	74	14	Quarterly
PaidNOC.US Northrop Grumman Corporation	23 Feb	$2.31	1.96%	11 Mar	44	9.7%	88	22	Quarterly
PaidROK.US Rockwell Automation Inc	23 Feb	$1.38	1.30%	10 Mar	42	5.2%	81	17	Quarterly
PaidMCHP.US Microchip Technology Inc	23 Feb	$0.455	2.55%	10 Mar	24	19.5%	61	24	Quarterly
PaidATO.US Atmos Energy Corporation	23 Feb	$1.00	2.44%	9 Mar	42	9.9%	71	38	Quarterly
PaidWRB.US W. R. Berkley Corp	23 Feb	$0.09	2.55%	4 Mar	42	—	65	3	Quarterly
PaidIP.US International Paper	23 Feb	$0.463	5.80%	17 Mar	56	-1.0%	32	—	Quarterly
PaidMKSI.US MKS Instruments Inc	23 Feb	$0.25	0.43%	6 Mar	15	1.9%	80	—	Quarterly
PaidCNA.US CNA Financial Corporation	23 Feb	$2.48	4.06%	12 Mar	15	4.5%	67	9	Special
PaidAEIS.US Advanced Energy Industries Inc	23 Feb	$0.10	0.15%	6 Mar	5	—	88	—	Quarterly
PaidAMG.US Affiliated Managers Group, Inc.	23 Feb	$0.01	0.01%	9 Mar	9	-35.2%	76	—	Quarterly
PaidMUSA.US Murphy USA Inc	23 Feb	$0.63	0.48%	5 Mar	6	53.8%	81	6	Quarterly
PaidPRI.US Primerica Inc	23 Feb	$1.20	1.72%	13 Mar	16	21.1%	80	16	Quarterly
PaidWYNN.US Wynn Resorts Limited	23 Feb	$0.25	1.36%	4 Mar	3	0.0%	60	—	Quarterly
PaidCHE.US Chemed Corp	23 Feb	$0.60	0.51%	13 Mar	41	10.8%	90	17	Quarterly
PaidHCC.US Warrior Met Coal Inc	23 Feb	$0.08	0.36%	2 Mar	9	9.9%	82	—	Quarterly
PaidRDN.US Radian Group Inc	23 Feb	$0.255	3.05%	10 Mar	33	15.3%	79	6	Quarterly
PaidBC.US Brunswick Corporation	23 Feb	$0.44	2.84%	13 Mar	44	11.7%	60	13	Quarterly
PaidSEB.US Seaboard Corporation	23 Feb	$2.25	0.22%	5 Mar	9	0.0%	85	—	Quarterly
PaidOGN.US Organon & Co	23 Feb	$0.02	0.58%	12 Mar	5	—	61	—	Quarterly
PaidAWR.US American States Water Company	23 Feb	$0.504	2.55%	5 Mar	41	8.7%	68	38	Quarterly
PaidBTU.US Peabody Energy Corp	23 Feb	$0.075	1.28%	10 Mar	3	-9.9%	60	—	Quarterly
PaidDAC.US DANAOS CORP. DL -01	23 Feb	$0.90	4.75%	4 Mar	5	-11.2%	84	5	Quarterly
PaidDX.US Dynex Capital Inc	23 Feb	$0.17	18.82%	2 Mar	18	3.8%	35	2	Monthly
PaidBCC.US Boise Cascad Llc	23 Feb	$0.22	1.20%	18 Mar	9	—	75	—	Quarterly
PaidPATK.US Patrick Industries Inc	23 Feb	$0.47	2.97%	9 Mar	7	19.5%	68	7	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	23 Feb	€0.08	8.04%	3 Mar	8	0.4%	51	—	Monthly
PaidBKLN.US Invesco Senior Loan ETF	23 Feb	$0.1006	6.42%	27 Feb	15	13.0%	—	—	Monthly
PaidPZA.US Invesco National AMT-Free Municipal Bond ETF	23 Feb	$0.0677	4.11%	27 Feb	19	4.5%	—	3	Monthly
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	23 Feb	$0.1771	11.42%	26 Feb	12	-4.3%	—	—	Monthly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	23 Feb	$0.1346	2.24%	27 Feb	15	4.1%	—	1	Monthly
PaidVRIG.US Invesco Variable Rate Investment Grade ETF	23 Feb	$0.0968	4.54%	27 Feb	10	26.1%	—	—	Monthly
PaidJNJ.US Johnson & Johnson	24 Feb	$1.30	2.10%	10 Mar	56	5.3%	83	56	Quarterly
PaidXYL.US Xylem Inc	24 Feb	$0.43	1.67%	24 Mar	15	9.0%	87	15	Quarterly
PaidSNA.US Snap-On Inc	24 Feb	$2.44	2.68%	10 Mar	41	14.7%	85	16	Quarterly
PaidSWKS.US Skyworks Solutions Inc	24 Feb	$0.71	3.69%	17 Mar	13	0.7%	76	—	Quarterly
PaidTSCO.US Tractor Supply Company	24 Feb	$0.24	2.93%	10 Mar	16	25.1%	65	16	Quarterly
PaidTKR.US Timken Company	24 Feb	$0.35	1.27%	6 Mar	41	4.2%	85	12	Quarterly
PaidHR.US Healthcare Realty Trust Incorporated	24 Feb	$0.24	5.63%	11 Mar	33	-1.7%	29	—	Quarterly
PaidLOG.MC Cia de Distribucion Integral	24 Feb	€1.53	5.83%	26 Feb	11	12.1%	71	—	Final
PaidCE.US Celanese Corporation	24 Feb	$0.03	0.26%	10 Mar	21	-45.4%	44	—	Quarterly
PaidRYAN.US Ryan Specialty Group Holdings Inc	24 Feb	$0.13	1.37%	10 Mar	2	—	56	—	Quarterly
PaidAPAM.AS Aperam SA	24 Feb	€0.50	5.17%	19 Mar	10	2.7%	62	—	Quarterly
PaidPLUS.US ePlus inc	24 Feb	$0.25	1.14%	18 Mar	1	1.4%	85	1	Quarterly
PaidUFCS.US United Fire Group Inc	24 Feb	$0.20	1.44%	10 Mar	42	-10.9%	61	—	Quarterly
PaidIVR.US INVESCO MORTGA.CAP.DL-01	24 Feb	$0.12	25.90%	13 Mar	17	-4.1%	38	—	Monthly
PaidSOLS.US Solstice Advanced Materials, Inc	24 Feb	$0.075	0.37%	10 Mar	—	—	—	—	Quarterly
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	24 Feb	$0.1449	3.72%	26 Feb	10	—	—	—	Monthly
PaidWELL.US Welltower Inc	25 Feb	$0.74	1.37%	10 Mar	41	0.9%	52	2	Quarterly
PaidSPGI.US S&P Global Inc	25 Feb	$0.9177	0.92%	11 Mar	41	7.5%	88	41	Quarterly
PaidEQIX.US Equinix Inc	25 Feb	$5.16	2.07%	18 Mar	11	12.0%	61	11	Quarterly
PaidMFC.TO Manulife Financial Corp	25 Feb	CA$0.485	3.16%	19 Mar	26	9.5%	72	12	Quarterly
PaidSLF.TO Sun Life Financial Inc.	25 Feb	CA$0.92	3.42%	31 Mar	26	9.9%	71	11	Quarterly
PaidWCN.TO Waste Connections Inc	25 Feb	CA$0.479	0.87%	12 Mar	24	12.1%	80	8	Quarterly
PaidL.US Loews Corp	25 Feb	$0.063	0.23%	10 Mar	41	0.0%	80	—	Quarterly
PaidAMCR.US Amcor PLC	25 Feb	$0.65	6.15%	17 Mar	13	2.1%	48	7	Quarterly
PaidCDW.US CDW Corp	25 Feb	$0.63	1.68%	10 Mar	13	10.2%	84	13	Quarterly
PaidROL.US Rollins Inc	25 Feb	$0.1825	2.24%	10 Mar	41	23.1%	66	5	Quarterly
PaidPAG.US Penske Automotive Group Inc	25 Feb	$1.40	2.93%	5 Mar	15	43.9%	63	5	Quarterly
PaidPBF.US PBF Energy Inc	25 Feb	$0.275	1.23%	11 Mar	4	—	57	4	Quarterly
PaidVOYA.US Voya Financial Inc	25 Feb	$0.47	1.98%	27 Mar	13	24.9%	76	7	Quarterly
PaidSON.US Sonoco Products Company	25 Feb	$0.53	4.38%	10 Mar	37	4.2%	77	37	Quarterly
PaidRHI.US Robert Half International Inc	25 Feb	$0.59	6.75%	13 Mar	22	11.7%	65	22	Quarterly
PaidHTGC.US Hercules Capital, Inc.	25 Feb	$0.47	10.65%	4 Mar	21	7.9%	62	2	Quarterly
PaidAVA.US Avista Corporation	25 Feb	$0.4925	5.39%	13 Mar	41	3.9%	59	23	Quarterly
PaidCCS.US Century Communities Inc	25 Feb	$0.32	2.38%	11 Mar	5	—	70	5	Quarterly
PaidPSEC.US Prospect Capital Corporation	25 Feb	$0.045	26.25%	19 Mar	22	-6.3%	39	—	Monthly
PaidDOFG.OL DOF Group ASA	25 Feb	NOK 3.3446	10.34%	5 Mar	1	—	—	1	Quarterly
PaidHY9H.F SK HYNIX GDR 144A/REGS 1	26 Feb	€1.1288	0.06%	22 Apr	9	10.8%	71	1	Special
PaidULVR.LSE Unilever PLC	26 Feb	£0.4052	3.33%	10 Apr	36	1.3%	75	1	Quarterly
PaidMAR.US Marriott International Inc	26 Feb	$0.67	0.77%	31 Mar	4	—	65	4	Quarterly
PaidDAL.US Delta Air Lines Inc	26 Feb	$0.188	1.05%	19 Mar	3	—	69	3	Quarterly
PaidTRU.US TransUnion	26 Feb	$0.125	0.75%	13 Mar	8	8.9%	80	1	Quarterly
PaidCGNX.US Cognex Corporation	26 Feb	$0.085	0.59%	12 Mar	11	7.6%	87	11	Quarterly
PaidFTT.TO Finning International Inc.	26 Feb	CA$0.303	1.25%	12 Mar	36	7.6%	87	24	Quarterly
PaidKNSL.US Kinsale Capital Group Inc	26 Feb	$0.25	0.29%	12 Mar	10	13.6%	80	10	Quarterly
PaidALW.LSE Alliance Witan Ord	26 Feb	£0.0708	2.07%	31 Mar	33	14.4%	66	12	Quarterly
PaidACT.US Enact Holdings Inc	26 Feb	$0.21	1.99%	19 Mar	4	—	75	—	Quarterly
PaidACO-X.TO ATCO Ltd	26 Feb	CA$0.52	2.62%	31 Mar	37	3.0%	65	19	Quarterly
PaidFBP.US First BanCorp.	26 Feb	$0.20	3.00%	13 Mar	8	29.2%	80	8	Quarterly
PaidCATY.US Cathay General Bancorp	26 Feb	$0.38	2.57%	9 Mar	35	1.9%	80	—	Quarterly
PaidASHM.LSE Ashmore Group Plc	26 Feb	£0.048	7.54%	30 Mar	20	0.0%	58	—	Interim
PaidSAIN.LSE Scottish American Investment Co	26 Feb	£0.046	2.92%	24 Apr	40	9.9%	53	1	Quarterly
PaidNAS.LSE North Atlantic Smaller Companies Investment Trust PLC	26 Feb	£0.07	1.67%	2 Apr	4	18.5%	61	—	Final
PaidPAY.LSE PayPoint plc	26 Feb	£0.099	5.77%	27 Mar	22	—	65	—	Quarterly
PaidRGL.LSE Regional REIT Ltd	26 Feb	£0.025	10.36%	10 Apr	10	-27.1%	35	—	Quarterly
PaidFBND.US Fidelity® Total Bond ETF	26 Feb	$0.161	4.85%	2 Mar	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	26 Feb	$0.137	4.27%	2 Mar	5	—	—	—	Monthly
PaidTBIL.US Rbb Fund Inc - Us Treasury 3 Month Bill ETF	26 Feb	$0.1501	3.64%	27 Feb	4	—	—	—	Monthly
PaidUNP.US Union Pacific Corporation	27 Feb	$1.38	1.96%	31 Mar	46	7.0%	83	19	Quarterly
PaidTMUS.US T-Mobile US Inc	27 Feb	$1.02	2.68%	12 Mar	3	—	84	3	Quarterly
PaidNEE.US Nextera Energy Inc	27 Feb	$0.6232	3.18%	16 Mar	43	10.1%	59	30	Quarterly
PaidENR.XETRA Siemens Energy AG	27 Feb	€0.70	0.52%	3 Mar	1	—	74	1	Final
PaidGLW.US Corning Incorporated	27 Feb	$0.28	0.79%	30 Mar	19	4.9%	78	—	Quarterly
PaidCSX.US CSX Corporation	27 Feb	$0.14	1.16%	13 Mar	45	8.5%	85	21	Quarterly
PaidHLT.US Hilton Worldwide Holdings Inc	27 Feb	$0.15	0.18%	31 Mar	4	—	66	—	Quarterly
PaidBAM.US Brookfield Asset Management Ltd	27 Feb	$0.502	4.50%	31 Mar	3	—	46	3	Quarterly
PaidABX.TO Barrick Gold Corp	27 Feb	CA$0.575	2.36%	16 Mar	39	12.3%	75	2	Quarterly
PaidHON.US Honeywell International Inc	27 Feb	$1.248	1.88%	13 Mar	56	5.1%	74	15	Quarterly
PaidD.US Dominion Energy Inc	27 Feb	$0.6675	4.25%	20 Mar	42	-5.0%	45	—	Quarterly
PaidO.US Realty Income Corporation	27 Feb	$0.27	5.90%	13 Mar	32	2.9%	56	32	Monthly
PaidIBKR.US Interactive Brokers Group Inc	27 Feb	$0.08	0.41%	13 Mar	15	24.8%	81	2	Quarterly
PaidCBOE.US Cboe Global Markets Inc	27 Feb	$0.72	1.05%	13 Mar	16	11.6%	90	16	Quarterly
PaidDOV.US Dover Corporation	27 Feb	$0.52	1.08%	13 Mar	44	1.0%	89	41	Quarterly
PaidQ.US Qnity Electronics, Inc	27 Feb	$0.08	0.26%	16 Mar	1	—	79	1	Quarterly
PaidLH.US Laboratory Corporation of America Holdings	27 Feb	$0.72	0.91%	12 Mar	4	—	81	—	Quarterly
PaidHUBB.US Hubbell Inc	27 Feb	$1.42	1.20%	16 Mar	42	7.7%	84	18	Quarterly
PaidEL.US Estee Lauder Companies Inc	27 Feb	$0.35	1.38%	16 Mar	31	-7.5%	56	—	Quarterly
PaidFCNCA.US First Citizens BancShares, Inc.	27 Feb	$2.10	0.41%	16 Mar	40	36.6%	77	9	Quarterly
PaidDOW.US Dow Inc	27 Feb	$0.35	4.80%	13 Mar	7	-5.6%	35	—	Quarterly
PaidMG.TO Magna International Inc	27 Feb	CA$0.677	2.98%	13 Mar	34	4.9%	81	16	Quarterly
PaidBIP.US Brookfield Infrastructure Partners L.P	27 Feb	$0.455	5.01%	31 Mar	18	5.9%	36	18	Quarterly
PaidWCP.TO Whitecap Resources Inc.	27 Feb	CA$0.061	3.74%	16 Mar	13	28.0%	61	—	Monthly
PaidTSN.US Tyson Foods Inc	27 Feb	$0.51	3.76%	13 Mar	42	2.8%	63	5	Quarterly
PaidIAG.TO iA Financial Corporation Inc	27 Feb	CA$0.99	2.05%	16 Mar	26	14.3%	79	12	Quarterly
PaidBAX.US Baxter International Inc	27 Feb	$0.01	0.16%	1 Apr	44	-11.5%	58	—	Quarterly
PaidCR.US Crane Company	27 Feb	$0.255	0.50%	11 Mar	3	—	85	3	Quarterly
PaidFDS.US FactSet Research Systems Inc	27 Feb	$1.10	1.60%	19 Mar	28	7.3%	87	28	Quarterly
PaidAGNC.US AGNC Investment Corp.	27 Feb	$0.12	16.72%	10 Mar	18	-1.6%	37	—	Monthly
PaidHII.US Huntington Ingalls Industries Inc	27 Feb	$1.38	2.09%	13 Mar	14	5.1%	85	14	Quarterly
PaidEVR.US Evercore Partners Inc	27 Feb	$0.84	1.38%	13 Mar	19	7.2%	87	19	Quarterly
PaidWTS.US Watts Water Technologies Inc	27 Feb	$0.52	0.68%	13 Mar	40	16.7%	92	13	Quarterly
PaidELD.TO Eldorado Gold Corp	27 Feb	CA$0.103	0.85%	13 Mar	1	-33.2%	60	1	Quarterly
PaidCFR.US Cullen/Frost Bankers Inc	27 Feb	$1.00	2.70%	13 Mar	33	6.8%	80	33	Quarterly
PaidBEP-UN.TO Brookfield Renewable Partners L.P	27 Feb	$0.392	2.81%	31 Mar	26	2.8%	27	4	Quarterly
PaidADC.US Agree Realty Corporation	27 Feb	$0.262	4.86%	13 Mar	32	5.1%	59	13	Monthly
PaidCOLB.US Columbia Banking System Inc	27 Feb	$0.37	5.28%	16 Mar	23	5.3%	68	5	Quarterly
PaidMTDR.US Matador Resources Company	27 Feb	$0.375	2.72%	10 Mar	5	—	74	5	Quarterly
PaidVIRT.US Virtu Financial, Inc.	27 Feb	$0.24	1.73%	16 Mar	11	0.0%	77	—	Quarterly
PaidLPX.US Louisiana-Pacific Corporation	27 Feb	$0.30	1.80%	13 Mar	8	14.1%	70	8	Quarterly
PaidEIF.TO Exchange Income Corporation	27 Feb	CA$0.23	2.46%	13 Mar	22	3.1%	59	4	Monthly
PaidBIPC.US Brookfield Infrastructure Corp	27 Feb	$0.455	4.96%	31 Mar	6	12.1%	48	6	Quarterly
PaidCSH-UN.TO Chartwell Retirement Residences	27 Feb	CA$0.051	3.19%	16 Mar	23	0.1%	47	—	Monthly
PaidBEPC.US Brookfield Renewable Corp	27 Feb	$0.392	5.57%	31 Mar	6	20.9%	31	6	Quarterly
PaidGFF.US Griffon Corporation	27 Feb	$0.22	0.96%	18 Mar	15	22.4%	79	15	Quarterly
PaidREI-UN.TO RioCan Real Estate Investment Trust	27 Feb	CA$0.0965	5.60%	6 Mar	32	-4.3%	46	4	Monthly
PaidEPR.US EPR Properties	27 Feb	$0.295	6.76%	16 Mar	29	—	52	4	Monthly
PaidTA.TO TransAlta Corp	27 Feb	CA$0.065	1.52%	1 Apr	33	8.3%	71	6	Quarterly
PaidNPI.TO Northland Power Inc.	27 Feb	CA$0.06	3.33%	16 Mar	28	-0.7%	48	—	Monthly
PaidBFH.US Bread Financial Holdings, Inc.	27 Feb	$0.23	0.93%	16 Mar	10	-3.1%	71	1	Quarterly
PaidAPLE.US Apple Hospitality REIT Inc	27 Feb	$0.08	5.85%	16 Mar	11	—	55	—	Monthly
PaidCBT.US Cabot Corporation	27 Feb	$0.45	2.52%	13 Mar	42	5.7%	85	5	Quarterly
PaidBMI.US Badger Meter Inc	27 Feb	$0.40	1.31%	13 Mar	42	16.2%	86	21	Quarterly
PaidGRT-UN.TO Granite Real Estate Investment Trust	27 Feb	CA$0.296	4.23%	16 Mar	22	3.2%	64	6	Monthly
PaidPEY.TO Peyto Exploration&Development Corp	27 Feb	CA$0.11	5.60%	13 Mar	23	12.0%	63	—	Monthly
PaidRUS.TO Russel Metals Inc.	27 Feb	CA$0.43	1.90%	16 Mar	26	2.4%	86	3	Quarterly
PaidSTEP.US Stepstone Group Inc	27 Feb	$0.28	4.16%	13 Mar	6	—	37	1	Quarterly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	27 Feb	CA$0.076	3.96%	16 Mar	32	0.5%	34	1	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	27 Feb	CA$0.064	5.25%	16 Mar	13	0.6%	41	3	Monthly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	27 Feb	CA$0.1292	4.96%	16 Mar	28	2.3%	39	2	Monthly
PaidASH.US Ashland Global Holdings Inc	27 Feb	$0.415	2.36%	15 Mar	44	7.8%	57	17	Quarterly
PaidDAN.US Dana Inc	27 Feb	$0.12	1.72%	20 Mar	14	—	55	—	Quarterly
PaidCXT.US Crane NXT Co	27 Feb	$0.18	1.36%	11 Mar	42	2.6%	75	2	Quarterly
PaidMGEE.US MGE Energy Inc	27 Feb	$0.475	2.76%	15 Mar	39	5.1%	71	39	Quarterly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	27 Feb	CA$0.154	6.99%	16 Mar	24	0.0%	47	—	Monthly
PaidBOH.US Bank of Hawaii Corporation	27 Feb	$0.70	4.26%	13 Mar	41	0.9%	71	—	Quarterly
PaidPOWI.US Power Integrations Inc	27 Feb	$0.215	1.92%	31 Mar	18	14.9%	68	13	Quarterly
PaidTRMK.US Trustmark Corporation	27 Feb	$0.25	2.27%	15 Mar	41	0.9%	80	1	Quarterly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	27 Feb	CA$0.0583	5.53%	13 Mar	14	0.0%	51	—	Monthly
PaidNWL.US Newell Brands Inc	27 Feb	$0.07	5.12%	13 Mar	40	-21.2%	47	—	Quarterly
PaidPBI.US Pitney Bowes Inc	27 Feb	$0.09	2.33%	30 Mar	42	—	65	1	Quarterly
PaidFRU.TO Freehold Royalties Ltd.	27 Feb	CA$0.09	6.28%	16 Mar	29	—	50	—	Monthly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	27 Feb	CA$0.135	2.93%	16 Mar	31	—	37	4	Monthly
PaidCC.US Chemours Co	27 Feb	$0.088	2.74%	13 Mar	11	-12.5%	37	—	Quarterly
PaidMTL.TO Mullen Group Ltd.	27 Feb	CA$0.07	3.13%	16 Mar	26	18.5%	66	5	Monthly
PaidWHR.US Whirlpool Corporation	27 Feb	$0.90	13.03%	26 Mar	42	1.8%	41	—	Quarterly
PaidHR-UN.TO H&R Real Estate Investment Trust	27 Feb	CA$0.05	5.12%	16 Mar	28	-3.4%	45	1	Monthly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	27 Feb	CA$0.073	4.04%	16 Mar	4	—	48	4	Monthly
PaidNBHC.US National Bank Holdings Corporation	27 Feb	$0.32	3.45%	13 Mar	14	8.5%	80	10	Quarterly
PaidTSLX.US Sixth Street Specialty Lending Inc	27 Feb	$0.01	10.07%	20 Mar	12	-1.2%	60	—	Quarterly
PaidEFC.US Ellington Financial Inc.	27 Feb	$0.13	13.34%	31 Mar	16	4.4%	45	—	Monthly
PaidSIA.TO Sienna Senior Living Inc	27 Feb	CA$0.078	4.83%	13 Mar	16	0.0%	45	—	Monthly
PaidMLKN.US MillerKnoll Inc	27 Feb	$0.1875	3.55%	15 Apr	42	5.9%	62	—	Quarterly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	27 Feb	CA$0.06	4.19%	16 Mar	19	1.3%	53	2	Monthly
PaidCRT-UN.TO CT Real Estate Investment Trust	27 Feb	CA$0.079	5.63%	16 Mar	13	3.3%	70	13	Monthly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	27 Feb	CA$0.075	5.73%	13 Mar	20	0.1%	59	1	Monthly
PaidTNC.US Tennant Company	27 Feb	$0.31	1.89%	16 Mar	41	6.1%	74	38	Quarterly
PaidDEC.LSE Diversified Energy Company PLC	27 Feb	$0.2157	4.43%	31 Mar	9	-13.1%	54	—	Quarterly
PaidCPF.US Central Pacific Financial Corp	27 Feb	$0.29	3.33%	16 Mar	13	3.5%	80	1	Quarterly
PaidASC.US Ardmore Shipping Corporation	27 Feb	$0.09	6.96%	13 Mar	3	43.1%	58	—	Quarterly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	27 Feb	CA$0.06	12.52%	16 Mar	23	0.6%	44	—	Monthly
PaidEGY.US VAALCO Energy Inc	27 Feb	$0.0625	4.13%	27 Mar	4	41.2%	29	—	Quarterly
PaidPEN.OL Panoro Energy ASA	27 Feb	NOK 0.44	1.13%	10 Mar	2	—	75	2	Special
PaidSCM.US Stellus Capital Investment	27 Feb	$0.113	16.68%	13 Mar	14	6.8%	26	—	Monthly
PaidTIBN.SW Bergbahnen Engelberg Truebsee Titlis Bet AG	27 Feb	CHF 0.80	1.64%	2 Mar	2	-15.7%	50	—	Annual
PaidPRT.US PermRock Royalty Trust	27 Feb	$0.011	12.12%	13 Mar	8	—	46	—	Monthly
PaidCGHM.US Capital Group Municipal High-Income ETF	27 Feb	$0.0982	4.50%	2 Mar	2	—	—	2	Monthly
PaidEVTR.US Morgan Stanley ETF Trust	27 Feb	$0.1846	5.16%	5 Mar	2	—	—	2	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	27 Feb	$0.193	4.84%	5 Mar	6	—	—	—	Monthly

Data as of 15 October 2026. Updated every morning.

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