March 2026 Ex-Dividend Date Calendar

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

Own before this date to receive the dividend.

Ex-datePay date

March 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidGS.US Goldman Sachs Group Inc	2 Mar	$4.50	1.80%	30 Mar	27	22.9%	63	14	Quarterly
PaidLMT.US Lockheed Martin Corporation	2 Mar	$3.45	2.43%	27 Mar	42	6.4%	81	23	Quarterly
PaidAEM.TO Agnico Eagle Mines Limited	2 Mar	CA$0.614	0.85%	16 Mar	15	12.1%	86	11	Quarterly
PaidMCK.US McKesson Corporation	2 Mar	$0.82	0.41%	1 Apr	37	13.7%	89	13	Quarterly
PaidMCO.US Moodys Corporation	2 Mar	$1.03	0.82%	13 Mar	32	10.9%	89	16	Quarterly
PaidSHW.US Sherwin-Williams Co	2 Mar	$0.80	0.92%	13 Mar	41	12.1%	81	41	Quarterly
PaidALL.US The Allstate Corporation	2 Mar	$1.08	1.70%	1 Apr	33	13.1%	73	15	Quarterly
PaidCTVA.US Corteva Inc	2 Mar	$0.18	0.91%	16 Mar	7	6.1%	80	7	Quarterly
PaidNKE.US Nike Inc	2 Mar	$0.41	4.08%	1 Apr	41	8.8%	75	24	Quarterly
PaidEXC.US Exelon Corporation	2 Mar	$0.42	3.73%	13 Mar	53	7.9%	59	4	Quarterly
PaidHIG.US Hartford Financial Services Group	2 Mar	$0.60	1.75%	2 Apr	30	10.7%	80	13	Quarterly
PaidMTB.US M&T Bank Corporation	2 Mar	$1.50	2.52%	31 Mar	41	5.3%	80	9	Quarterly
PaidMLM.US Martin Marietta Materials Inc	2 Mar	$0.83	0.64%	31 Mar	32	7.7%	82	10	Quarterly
PaidRF.US Regions Financial Corporation	2 Mar	$0.265	3.62%	1 Apr	40	10.7%	80	13	Quarterly
PaidTPL.US Texas Pacific Land Corporation	2 Mar	$0.60	0.65%	16 Mar	9	-5.9%	72	1	Quarterly
PaidLYB.US LyondellBasell Industries NV	2 Mar	$0.69	4.05%	9 Mar	15	5.3%	38	3	Quarterly
PaidPAAS.TO Pan American Silver Corp	2 Mar	CA$0.246	1.03%	13 Mar	17	17.0%	71	2	Quarterly
PaidSSNC.US SS&C Technologies Holdings Inc	2 Mar	$0.27	1.39%	16 Mar	12	14.4%	80	12	Quarterly
PaidDD.US Dupont De Nemours Inc	2 Mar	$0.60	1.73%	16 Mar	42	7.3%	59	4	Quarterly
PaidDINO.US HF Sinclair Corp	2 Mar	$0.50	2.11%	12 Mar	38	7.4%	64	—	Quarterly
PaidBALL.US Ball Corporation	2 Mar	$0.20	1.28%	16 Mar	41	5.9%	71	—	Quarterly
PaidBWA.US BorgWarner Inc	2 Mar	$0.17	1.05%	16 Mar	13	-1.3%	73	1	Quarterly
PaidSF.US Stifel Financial Corporation	2 Mar	$0.34	1.70%	16 Mar	9	32.3%	84	9	Quarterly
PaidTW.US Tradeweb Markets Inc	2 Mar	$0.14	0.53%	16 Mar	7	8.5%	90	3	Quarterly
PaidWMS.US Advanced Drainage Systems Inc	2 Mar	$0.18	0.53%	16 Mar	12	14.9%	81	6	Quarterly
PaidUHS.US Universal Health Services Inc	2 Mar	$0.20	0.46%	16 Mar	23	31.9%	80	—	Quarterly
PaidESI.US Element Solutions Inc	2 Mar	$0.08	0.90%	16 Mar	6	45.0%	68	—	Quarterly
PaidH.US Hyatt Hotels Corporation	2 Mar	$0.15	0.33%	12 Mar	3	24.6%	53	—	Quarterly
PaidHLI.US Houlihan Lokey Inc	2 Mar	$0.60	2.19%	15 Mar	11	13.1%	86	11	Quarterly
PaidFNB.US F.N.B. Corp	2 Mar	$0.12	2.75%	16 Mar	40	0.0%	80	—	Quarterly
PaidGATX.US GATX Corporation	2 Mar	$0.66	1.49%	31 Mar	42	4.9%	56	15	Quarterly
PaidULS.US UL Solutions Inc.	2 Mar	$0.145	0.77%	12 Mar	2	—	88	2	Quarterly
PaidRLI.US RLI Corp	2 Mar	$0.16	1.08%	16 Mar	42	5.8%	76	1	Quarterly
PaidEVN.VI EVN AG	2 Mar	€0.90	3.20%	5 Mar	27	12.9%	72	—	Final
PaidASB.US Associated Banc-Corp	2 Mar	$0.24	3.12%	16 Mar	41	5.3%	73	14	Quarterly
PaidWHD.US Cactus Inc	2 Mar	$0.14	0.84%	19 Mar	7	8.5%	82	7	Quarterly
PaidUFPI.US Ufp Industries Inc	2 Mar	$0.36	1.63%	16 Mar	33	22.9%	89	13	Quarterly
PaidPTEN.US Patterson-UTI Energy Inc	2 Mar	$0.10	3.28%	16 Mar	22	26.2%	54	—	Quarterly
PaidCWEN.US Clearway Energy Inc Class C	2 Mar	$0.4602	5.71%	16 Mar	11	11.0%	45	6	Quarterly
PaidHAUTO.OL Hoegh Autoliners ASA	2 Mar	NOK 4.9606	6.59%	10 Mar	4	—	71	—	Quarterly
PaidPII.US Polaris Industries Inc	2 Mar	$0.68	4.22%	16 Mar	39	1.6%	46	30	Quarterly
PaidCVI.US CVR Energy Inc	2 Mar	$0.37	1.87%	9 Mar	3	-13.2%	62	—	Quarterly
PaidNIC.US Nicolet Bankshares Inc.	2 Mar	$0.32	0.79%	16 Mar	3	—	80	3	Quarterly
PaidHNI.US HNI Corp	2 Mar	$0.34	2.91%	11 Mar	41	2.1%	59	15	Quarterly
PaidFFBC.US First Financial Bancorp	2 Mar	$0.25	3.10%	16 Mar	42	1.3%	80	2	Quarterly
PaidGPI.US Group 1 Automotive Inc	2 Mar	$0.55	0.83%	16 Mar	16	27.2%	65	5	Quarterly
PaidSII.TO Sprott Inc.	2 Mar	CA$0.546	1.27%	17 Mar	18	8.2%	75	6	Quarterly
PaidHOG.US Harley-Davidson Inc	2 Mar	$0.188	2.72%	17 Mar	33	10.3%	77	5	Quarterly
PaidVC.US Visteon Corp	2 Mar	$0.375	1.42%	16 Mar	1	—	84	1	Quarterly
PaidNBTB.US NBT Bancorp Inc	2 Mar	$0.37	2.97%	16 Mar	34	5.6%	80	13	Quarterly
PaidMCRI.US Monarch Casino & Resort Inc	2 Mar	$0.30	0.95%	16 Mar	3	—	88	—	Quarterly
PaidPRDO.US Perdoceo Education Corp	2 Mar	$0.15	1.91%	13 Mar	3	—	89	3	Quarterly
PaidPRGO.US Perrigo Company PLC	2 Mar	$0.29	8.47%	24 Mar	23	5.2%	46	23	Quarterly
PaidEVTC.US Evertec Inc	2 Mar	$0.05	0.67%	6 Mar	13	0.0%	73	—	Quarterly
PaidWEN.US The Wendy’s Co	2 Mar	$0.14	5.50%	16 Mar	23	18.2%	53	—	Quarterly
PaidSAFT.US Safety Insurance Group Inc	2 Mar	$0.92	3.55%	13 Mar	23	0.2%	56	1	Quarterly
PaidSCL.US Stepan Company	2 Mar	$0.395	2.48%	13 Mar	41	6.5%	49	41	Quarterly
PaidBOR.OL Borgestad A	2 Mar	NOK 0.50	3.02%	13 Mar	1	-22.4%	41	1	—
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	2 Mar	$0.3164	4.10%	5 Mar	23	8.9%	—	4	Monthly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	2 Mar	$0.26	6.26%	9 Mar	3	—	—	—	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	2 Mar	$0.2431	3.76%	5 Mar	4	68.8%	—	—	Monthly
PaidBITO.US ProShares Bitcoin Strategy ETF	2 Mar	$0.0143	41.37%	6 Mar	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	2 Mar	$0.023	13.45%	6 Mar	2	—	—	2	Monthly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	2 Mar	$0.2514	4.31%	4 Mar	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	2 Mar	$0.2278	4.03%	4 Mar	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	2 Mar	$0.10	2.78%	4 Mar	13	12.2%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	2 Mar	$0.2415	4.02%	4 Mar	19	15.3%	—	4	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	2 Mar	$0.38	4.98%	4 Mar	16	6.5%	—	1	Monthly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	2 Mar	$0.403	5.25%	5 Mar	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	2 Mar	$0.1204	6.14%	5 Mar	16	-1.3%	—	3	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	2 Mar	$0.0847	4.25%	5 Mar	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	2 Mar	$0.1638	4.40%	5 Mar	15	31.2%	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	2 Mar	$0.0644	3.65%	5 Mar	14	18.1%	—	4	Monthly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	2 Mar	$0.4527	10.25%	6 Mar	3	—	—	3	Monthly
PaidHYD.US VanEck High Yield Muni ETF	2 Mar	$0.1717	4.40%	5 Mar	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	2 Mar	$0.3937	5.88%	5 Mar	19	1.6%	—	—	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	2 Mar	$0.1727	6.53%	9 Mar	10	2.0%	—	4	Monthly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	2 Mar	$0.0878	4.57%	5 Mar	7	10.4%	—	4	Monthly
PaidICVT.US iShares Convertible Bond ETF	2 Mar	$0.1297	1.38%	5 Mar	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	2 Mar	$0.2828	3.96%	5 Mar	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	2 Mar	$0.3312	3.80%	5 Mar	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	2 Mar	$0.214	5.00%	5 Mar	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	2 Mar	$0.2214	5.34%	5 Mar	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	2 Mar	$0.1972	4.61%	5 Mar	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	2 Mar	$0.1573	4.28%	5 Mar	12	7.7%	—	4	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	2 Mar	$0.1859	5.34%	4 Mar	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	2 Mar	$0.3513	7.94%	4 Mar	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	2 Mar	$0.509	10.93%	4 Mar	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	2 Mar	$0.1538	3.66%	4 Mar	8	8.7%	—	4	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	2 Mar	$0.5246	6.63%	5 Mar	19	2.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	2 Mar	$0.2082	5.62%	4 Mar	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	2 Mar	$0.165	4.19%	4 Mar	9	25.2%	—	—	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	2 Mar	$0.3828	4.90%	5 Mar	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	2 Mar	$0.3278	4.34%	5 Mar	19	11.6%	—	4	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2 Mar	$0.34	4.18%	4 Mar	17	31.6%	—	—	Monthly
PaidMUB.US iShares National Muni Bond ETF	2 Mar	$0.2922	3.25%	5 Mar	19	6.3%	—	4	Monthly
PaidPAAA.US PGIM AAA CLO ETF	2 Mar	$0.1907	4.79%	4 Mar	3	—	—	—	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	2 Mar	$0.0312	5.44%	5 Mar	19	1.1%	—	—	Monthly
PaidPULS.US PGIM Ultra Short Bond	2 Mar	$0.1654	4.46%	4 Mar	8	20.8%	—	—	Monthly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	2 Mar	$0.12	6.00%	4 Mar	3	—	—	3	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	2 Mar	$0.0707	3.87%	6 Mar	16	24.7%	—	—	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	2 Mar	$0.078	3.58%	6 Mar	4	—	—	4	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	2 Mar	$0.272	3.74%	5 Mar	6	146.7%	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	2 Mar	$0.304	3.74%	5 Mar	4	40.6%	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	2 Mar	$0.2434	6.99%	5 Mar	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	2 Mar	$0.223	3.63%	5 Mar	24	31.2%	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	2 Mar	$0.0832	4.17%	5 Mar	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	2 Mar	$0.1396	7.06%	5 Mar	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	2 Mar	$0.1234	4.54%	5 Mar	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	2 Mar	$0.1005	5.70%	5 Mar	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	2 Mar	$0.1063	4.35%	5 Mar	17	17.6%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	2 Mar	$0.0839	4.38%	5 Mar	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	2 Mar	$0.2278	7.03%	5 Mar	13	7.2%	—	—	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	2 Mar	$0.1364	3.57%	5 Mar	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	2 Mar	$0.1421	3.79%	5 Mar	12	63.1%	—	—	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	2 Mar	$0.3392	4.59%	5 Mar	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	2 Mar	$0.301	4.77%	5 Mar	24	10.3%	—	4	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	2 Mar	$0.2024	6.91%	5 Mar	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	2 Mar	$0.203	4.87%	5 Mar	19	6.5%	—	4	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	2 Mar	$0.199	3.49%	4 Mar	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	2 Mar	$0.303	4.89%	4 Mar	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	2 Mar	$0.3181	5.77%	4 Mar	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	2 Mar	$0.261	4.68%	4 Mar	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	2 Mar	$0.2703	4.46%	4 Mar	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	2 Mar	$0.1746	3.89%	4 Mar	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	2 Mar	$0.187	4.77%	4 Mar	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	2 Mar	$0.17	3.81%	4 Mar	17	16.9%	—	—	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	2 Mar	$0.1487	3.43%	4 Mar	11	8.6%	—	4	Monthly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	2 Mar	$0.1653	4.31%	4 Mar	5	—	—	—	Monthly
PaidMCD.US McDonald’s Corporation	3 Mar	$1.86	2.76%	17 Mar	50	7.3%	62	36	Quarterly
PaidADI.US Analog Devices Inc	3 Mar	$1.10	1.16%	17 Mar	22	10.1%	73	22	Quarterly
PaidNEM.US Newmont Goldcorp Corp	3 Mar	$0.26	0.81%	26 Mar	40	-0.8%	68	—	Quarterly
PaidGWO.TO Great-West Lifeco Inc.	3 Mar	CA$0.67	3.04%	31 Mar	36	6.9%	57	12	Quarterly
PaidKEY.US KeyCorp	3 Mar	$0.205	3.75%	13 Mar	39	2.1%	53	—	Quarterly
PaidSAP.TO Saputo Inc	3 Mar	CA$0.20	2.03%	13 Mar	29	2.6%	73	26	Quarterly
PaidWLK.US Westlake Chemical Corporation	3 Mar	$0.53	2.70%	18 Mar	22	14.6%	39	22	Quarterly
PaidRUSHA.US Rush Enterprises A Inc	3 Mar	$0.19	0.86%	18 Mar	8	22.2%	72	8	Quarterly
PaidPIPR.US Piper Sandler Companies	3 Mar	$1.425	2.74%	13 Mar	9	23.3%	66	1	Quarterly
PaidCNK.US Cinemark Holdings Inc	3 Mar	$0.09	0.98%	17 Mar	1	-1.7%	67	1	Quarterly
PaidOLN.US Olin Corporation	3 Mar	$0.20	4.29%	13 Mar	41	0.0%	60	—	Quarterly
PaidLZB.US La-Z-Boy Incorporated	3 Mar	$0.242	2.16%	13 Mar	14	21.3%	72	—	Quarterly
PaidSKJE.CO Skjern Bank A/S	3 Mar	DKK 3.50	0.95%	7 Mar	8	11.8%	73	—	Annual
PaidALIV-SDB.ST Autoliv Inc	3 Mar	$7.9821	14.87%	20 Mar	14	37.9%	—	5	Quarterly
PaidIQMM.US Proshares Genius Money Market ETF	3 Mar	$0.07	1.97%	6 Mar	—	—	—	—	Monthly
PaidLRCX.US Lam Research Corp	4 Mar	$0.26	0.33%	8 Apr	13	14.9%	92	13	Quarterly
PaidSU.TO Suncor Energy Inc	4 Mar	$0.60	3.52%	25 Mar	33	16.1%	63	4	Quarterly
PaidPYPL.US PayPal Holdings Inc	4 Mar	$0.14	0.90%	25 Mar	1	—	83	1	Quarterly
PaidODFL.US Old Dominion Freight Line Inc	4 Mar	$0.29	0.57%	18 Mar	9	30.0%	89	9	Quarterly
PaidIR.US Ingersoll Rand Inc	4 Mar	$0.02	0.10%	26 Mar	9	-40.4%	75	—	Quarterly
PaidHAL.US Halliburton Company	4 Mar	$0.17	1.91%	25 Mar	54	16.6%	73	—	Quarterly
PaidAVY.US Avery Dennison Corp	4 Mar	$0.94	2.16%	18 Mar	40	9.4%	78	15	Quarterly
PaidEQH.US Axa Equitable Holdings Inc	4 Mar	$0.27	2.40%	11 Mar	8	9.7%	58	8	Quarterly
PaidFOXA.US Fox Corp Class A	4 Mar	$0.28	0.85%	25 Mar	8	3.9%	78	5	Interim
PaidFOX.US Fox Corp Class B	4 Mar	$0.28	0.96%	25 Mar	8	3.9%	78	5	Interim
PaidALV.US Autoliv Inc	4 Mar	$0.87	2.77%	19 Mar	29	38.1%	71	5	Quarterly
PaidNE.US Noble Corporation plc	4 Mar	$0.50	4.26%	19 Mar	3	—	50	3	Quarterly
PaidAVT.US Avnet Inc	4 Mar	$0.35	1.61%	18 Mar	13	10.5%	75	13	Quarterly
PaidNPO.US Enpro Industries	4 Mar	$0.32	0.41%	18 Mar	11	3.6%	77	11	Quarterly
PaidOGC.TO OceanaGold Corporation	4 Mar	CA$0.123	1.17%	2 Apr	3	27.6%	73	1	Quarterly
PaidHRB.US H&R Block Inc	4 Mar	$0.42	3.47%	6 Apr	41	9.9%	84	11	Quarterly
PaidCAKE.US The Cheesecake Factory	4 Mar	$0.30	1.13%	17 Mar	4	24.6%	59	—	Quarterly
PaidPJT.US PJT Partners Inc	4 Mar	$0.25	0.59%	18 Mar	10	38.0%	86	—	Quarterly
PaidWSC.US Willscot Mobile Mini Holdings Corp A	4 Mar	$0.07	1.27%	18 Mar	1	—	54	1	Quarterly
PaidVAC.US Marriot Vacations Worldwide	4 Mar	$0.80	2.90%	18 Mar	12	42.5%	23	5	Quarterly
PaidBGC.US BGC Group Inc.	4 Mar	$0.02	0.74%	18 Mar	18	-14.0%	69	2	Quarterly
PaidPVH.US PVH Corp	4 Mar	$0.038	0.20%	25 Mar	5	0.0%	61	—	Quarterly
PaidLBRT.US Liberty Energy Inc.	4 Mar	$0.09	1.87%	18 Mar	4	45.9%	64	4	Quarterly
PaidODL.OL Odfjell Drilling Ltd	4 Mar	NOK 2.2292	7.27%	19 Mar	3	31.4%	35	3	Quarterly
PaidDMC.US Fresh Del Monte Produce Inc	4 Mar	$0.30	3.81%	27 Mar	16	31.9%	64	6	Quarterly
PaidBWO.OL BW Offshore Ltd	4 Mar	NOK 1.7644	6.55%	13 Mar	6	31.7%	54	6	Quarterly
PaidEIG.US Employers Holdings Inc	4 Mar	$0.32	2.78%	18 Mar	19	4.7%	79	4	Quarterly
PaidPAHC.US Phibro Animal Health Corporation	4 Mar	$0.12	1.36%	25 Mar	12	0.0%	65	—	Quarterly
PaidBBDC.US Barings BDC Inc	4 Mar	$0.26	11.06%	11 Mar	19	0.6%	—	—	Quarterly
PaidTDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	4 Mar	€0.21	2.97%	11 Mar	10	10.6%	—	1	Quarterly
PaidTDT.AS VanEck AEX UCITS ETF	4 Mar	€0.12	1.90%	17 Mar	16	14.8%	—	5	Quarterly
PaidTRET.AS VanEck Global Real Estate UCITS ETF	4 Mar	€0.28	3.31%	11 Mar	15	-1.7%	—	1	Quarterly
PaidTSWE.AS VanEck Sustainable World Equal Weight UCITS ETF	4 Mar	€0.10	1.78%	11 Mar	13	10.0%	—	—	Quarterly
PaidQCOM.US Qualcomm Incorporated	5 Mar	$0.89	2.26%	26 Mar	23	6.5%	87	23	Quarterly
PaidWDC.US Western Digital Corporation	5 Mar	$0.125	0.13%	18 Mar	2	-12.8%	71	2	Quarterly
PaidRIO.LSE Rio Tinto PLC	5 Mar	£1.9177	4.62%	16 Apr	37	-5.9%	51	—	Final
PaidCI.US Cigna Corp	5 Mar	$1.56	2.27%	19 Mar	5	130.8%	79	5	Quarterly
PaidIMO.TO Imperial Oil Ltd	5 Mar	CA$0.87	1.84%	1 Apr	35	26.8%	79	10	Quarterly
PaidFANG.US Diamondback Energy Inc	5 Mar	$1.05	2.01%	12 Mar	8	21.7%	51	—	Quarterly
PaidEXPE.US Expedia Group Inc.	5 Mar	$0.48	0.59%	26 Mar	1	36.3%	76	1	Quarterly
PaidES.US Eversource Energy	5 Mar	$0.7875	4.37%	31 Mar	27	5.8%	45	27	Quarterly
PaidEXE.US Expand Energy Corporation	5 Mar	$0.575	2.39%	26 Mar	5	—	60	1	Quarterly
PaidONB.US Old National Bancorp	5 Mar	$0.145	2.25%	16 Mar	41	0.0%	80	—	Quarterly
PaidVNOM.US Viper Energy Ut	5 Mar	$0.52	5.44%	12 Mar	12	27.9%	26	—	Quarterly
PaidLEA.US Lear Corporation	5 Mar	$0.77	2.46%	25 Mar	15	24.7%	74	—	Quarterly
PaidAWI.US Armstrong World Industries Inc	5 Mar	$0.339	0.76%	19 Mar	8	9.3%	86	8	Quarterly
PaidRILBA.CO Ringkjoebing Landbobank A/S	5 Mar	DKK 12.00	0.69%	9 Mar	16	11.4%	79	3	Annual
PaidHWC.US Hancock Whitney Corp	5 Mar	$0.50	2.64%	16 Mar	35	10.8%	80	3	Quarterly
PaidRSW.LSE Renishaw PLC	5 Mar	£0.168	1.56%	7 Apr	34	-23.9%	57	—	Interim
PaidSLM.US SLM Corp	5 Mar	$0.13	2.01%	16 Mar	7	34.1%	59	2	Quarterly
PaidTXG.TO Torex Gold Resources Inc	5 Mar	CA$0.15	0.89%	19 Mar	1	—	66	1	Quarterly
PaidVNT.US Vontier Corp	5 Mar	$0.025	0.30%	26 Mar	5	—	83	—	Quarterly
PaidHAFNI.OL Hafnia Ltd	5 Mar	$0.1762	9.22%	18 Mar	4	12.6%	61	—	Quarterly
PaidHICL.LSE HICL Infrastructure Company Ltd	5 Mar	£0.0209	6.04%	31 Mar	20	0.2%	41	1	Quarterly
PaidPNL.LSE Personal Assets Trust plc	5 Mar	£0.014	1.28%	14 Apr	42	-5.6%	45	—	Quarterly
PaidEKTA-B.ST Elekta AB (publ)	5 Mar	SEK 1.20	4.34%	11 Mar	10	3.7%	49	—	Final
PaidGNS.LSE Genus PLC	5 Mar	£0.112	1.43%	27 Mar	19	-18.9%	54	—	Interim
PaidTR.US Tootsie Roll Industries Inc	5 Mar	$0.087	0.86%	27 Mar	42	2.8%	92	5	Quarterly
PaidTMPL.LSE Temple Bar Investment Trust	5 Mar	£0.0375	3.66%	2 Apr	44	7.9%	62	4	Quarterly
PaidAAT.US American Assets Trust Inc	5 Mar	$0.34	5.96%	19 Mar	15	6.3%	54	5	Quarterly
PaidDEA.US Eerly Govt Ppty Inc	5 Mar	$0.45	7.26%	19 Mar	11	0.7%	63	1	Quarterly
PaidDOCS.LSE Dr. Martens PLC	5 Mar	£0.0085	3.23%	9 Apr	5	—	58	—	Interim
PaidJLEN.LSE JLEN Environmental Assets Group Ltd	5 Mar	£0.0199	8.82%	3 Apr	12	3.3%	36	9	Quarterly
PaidJEMI.LSE JPMorgan Global Emerging Markets Investment Trust PLC	5 Mar	£0.015	3.46%	24 Apr	16	6.8%	58	4	Quarterly
PaidUEM.LSE Utilico Emerging Markets Ltd	5 Mar	£0.0242	3.52%	27 Mar	20	4.3%	58	7	Quarterly
PaidGSEO.LSE VH Global Sustainable Energy Opportunities PLC	5 Mar	£0.0145	7.73%	8 Apr	5	—	33	5	Quarterly
PaidMWY.LSE Mid Wynd International Investment Trust plc	5 Mar	£0.0385	1.06%	27 Mar	45	-9.7%	47	—	Interim
PaidTRI.LSE Trifast plc	5 Mar	£0.006	2.23%	10 Apr	15	3.5%	52	1	Interim
PaidRIII.LSE Rights and Issues Investment Trust Public Limited Company	5 Mar	£0.3275	1.85%	3 Apr	45	6.9%	76	5	Interim
PaidRESI.LSE Residential Secure Income plc	5 Mar	£0.0103	41.72%	27 Mar	8	-3.8%	34	—	Quarterly
PaidCLIG.LSE City Of London Investment Group	5 Mar	£0.11	6.80%	2 Apr	20	-19.7%	—	—	Interim
PaidENOG.LSE Energean Oil & Gas PLC	5 Mar	£0.2198	5.63%	30 Mar	4	—	—	—	Quarterly
PaidFERG.LSE Ferguson Plc	5 Mar	£0.6623	—	10 Apr	16	112.8%	74	—	Interim
PaidGLE.LSE MJ Gleeson plc	5 Mar	£0.04	4.21%	7 Apr	14	-23.2%	—	—	Interim
PaidJGGI.LSE JP Morgan Global Growth & Income PLC	5 Mar	£0.0575	4.03%	9 Apr	28	11.8%	—	10	Quarterly
PaidJKHY.US Jack Henry & Associates Inc	5 Mar	$0.61	1.48%	25 Mar	36	6.0%	—	34	Quarterly
PaidPLSV.OL PARATUS ENERGY SERVICES LTD	5 Mar	—	—	13 Mar	1	—	—	1	Quarterly
PaidPZC.LSE PZ Cussons PLC	5 Mar	£0.015	3.61%	9 Apr	34	-9.5%	—	1	Interim
PaidWBI.US WaterBridge Infrastructure LLC	5 Mar	$0.05	0.46%	19 Mar	—	—	—	—	Quarterly
PaidBAC.US Bank of America Corp	6 Mar	$0.28	1.94%	27 Mar	40	8.5%	80	12	Quarterly
PaidPEP.US PepsiCo Inc	6 Mar	$1.423	4.11%	31 Mar	54	6.9%	71	54	Quarterly
PaidBLK.US BlackRock Inc	6 Mar	$5.73	1.99%	24 Mar	23	7.5%	76	16	Quarterly
PaidBKNG.US Booking Holdings Inc	6 Mar	$0.42	0.80%	31 Mar	2	—	84	2	Quarterly
PaidTT.US Trane Technologies plc	6 Mar	$1.05	0.93%	31 Mar	43	12.1%	91	15	Quarterly
PaidRCL.US Royal Caribbean Cruises Ltd	6 Mar	$1.50	1.74%	3 Apr	2	35.0%	45	2	Quarterly
PaidGM.US General Motors Company	6 Mar	$0.18	0.84%	19 Mar	4	8.5%	57	4	Quarterly
PaidAJG.US Arthur J Gallagher & Co	6 Mar	$0.70	1.08%	20 Mar	41	7.6%	87	15	Quarterly
PaidCRH.US CRH PLC ADR	6 Mar	$0.39	1.65%	8 Apr	37	9.9%	84	6	Quarterly
PaidFIX.US Comfort Systems USA Inc	6 Mar	$0.70	0.18%	17 Mar	21	35.6%	91	13	Quarterly
PaidLHX.US L3Harris Technologies Inc	6 Mar	$1.25	1.85%	20 Mar	44	7.1%	79	24	Quarterly
PaidEBAY.US eBay Inc	6 Mar	$0.31	1.19%	20 Mar	7	12.6%	80	7	Quarterly
PaidKMB.US Kimberly-Clark Corporation	6 Mar	$1.28	4.66%	2 Apr	41	3.3%	81	37	Quarterly
PaidNTRS.US Northern Trust Corporation	6 Mar	$0.80	1.84%	1 Apr	40	2.1%	80	1	Quarterly
PaidKHC.US Kraft Heinz Co	6 Mar	$0.40	6.26%	27 Mar	14	0.0%	39	—	Quarterly
PaidKNEBV.HE KONE Oyj	6 Mar	€1.80	3.54%	16 Mar	36	29.2%	57	—	Final
PaidRS.US Reliance Steel & Aluminum Co	6 Mar	$1.25	1.31%	20 Mar	32	13.9%	86	15	Quarterly
PaidITT.US ITT Inc	6 Mar	$0.386	0.74%	6 Apr	30	15.7%	81	23	Quarterly
PaidGPC.US Genuine Parts Co	6 Mar	$1.063	3.20%	2 Apr	43	5.5%	49	38	Quarterly
PaidCHRW.US CH Robinson Worldwide Inc	6 Mar	$0.63	1.75%	2 Apr	29	4.1%	79	29	Quarterly
PaidKIM.US Kimco Realty Corporation	6 Mar	$0.26	4.47%	19 Mar	34	13.3%	48	1	Quarterly
PaidLI.PA Klepierre SA	6 Mar	€0.95	2.46%	10 Mar	4	2.7%	67	1	Interim
PaidTIH.TO Toromont Industries Ltd.	6 Mar	CA$0.56	1.09%	2 Apr	37	10.9%	87	13	Quarterly
PaidKNX.US Knight Transportation Inc	6 Mar	$0.20	1.15%	23 Mar	22	17.6%	67	6	Quarterly
PaidCBSH.US Commerce Bancshares Inc	6 Mar	$0.275	1.87%	24 Mar	41	5.4%	80	38	Quarterly
PaidLAD.US Lithia Motors Inc	6 Mar	$0.55	0.64%	20 Mar	16	12.3%	57	12	Quarterly
PaidTAP.US Molson Coors Brewing Co Class B	6 Mar	$0.48	4.51%	20 Mar	40	27.0%	41	5	Quarterly
PaidTEX.US Terex Corporation	6 Mar	$0.17	1.06%	19 Mar	13	41.5%	65	—	Quarterly
PaidOTEX.TO Open Text Corp	6 Mar	CA$0.376	4.50%	20 Mar	14	9.1%	74	9	Quarterly
PaidTFX.US Teleflex Incorporated	6 Mar	$0.34	1.01%	31 Mar	41	0.0%	39	—	Quarterly
PaidOUT.US Outfront Media Inc	6 Mar	$0.30	4.23%	31 Mar	12	25.3%	29	—	Quarterly
PaidEBC.US Eastern Bankshares Inc	6 Mar	$0.13	2.55%	20 Mar	5	—	73	5	Quarterly
PaidGOLF.US Acushnet Holdings Corp	6 Mar	$0.255	1.14%	20 Mar	9	8.7%	86	9	Quarterly
PaidUNF.US Unifirst Corporation	6 Mar	$0.365	0.51%	27 Mar	41	7.0%	87	4	Quarterly
PaidWSBC.US WesBanco, Inc.	6 Mar	$0.38	3.72%	1 Apr	39	3.1%	78	15	Quarterly
PaidEXPO.US Exponent Inc	6 Mar	$0.31	1.79%	20 Mar	13	9.6%	88	13	Quarterly
PaidAGO.US Assured Guaranty Ltd	6 Mar	$0.38	2.05%	20 Mar	22	11.2%	80	14	Quarterly
PaidWING.US Wingstop Inc	6 Mar	$0.30	1.08%	27 Mar	9	25.9%	66	5	Quarterly
PaidMZTI.US The Marzetti Company	6 Mar	$1.00	3.53%	31 Mar	42	6.0%	84	38	Quarterly
PaidPHIN.US PHINIA Inc.	6 Mar	$0.30	1.68%	20 Mar	3	—	73	3	Quarterly
PaidNSP.US Insperity Inc	6 Mar	$0.60	4.53%	20 Mar	21	8.5%	52	15	Quarterly
PaidFLO.US Flowers Foods Inc	6 Mar	$0.2475	8.71%	20 Mar	24	4.5%	58	24	Quarterly
PaidJWEL.TO Jamieson Wellness Inc	6 Mar	CA$0.23	2.06%	16 Mar	9	13.4%	72	9	Quarterly
PaidEPC.US Edgewell Personal Care Co	6 Mar	$0.15	2.18%	8 Apr	5	-7.9%	64	—	Quarterly
PaidSJF.CO SJF Bank A/S	6 Mar	DKK 11.00	2.46%	10 Mar	3	24.2%	72	3	Annual
PaidTRST.US TrustCo Bank Corp NY	6 Mar	$0.38	2.73%	1 Apr	42	1.7%	80	1	Quarterly
PaidNAVI.US Navient Corp	6 Mar	$0.16	7.03%	20 Mar	12	0.0%	50	—	Quarterly
PaidKOP.US Koppers Holdings Inc	6 Mar	$0.09	0.78%	23 Mar	4	-9.8%	65	4	Quarterly
PaidCCOI.US Cogent Communications Group Inc	6 Mar	$0.02	0.80%	20 Mar	14	1.9%	46	—	Quarterly
PaidBTO.TO B2Gold Corp	6 Mar	CA$0.027	1.49%	19 Mar	7	-4.9%	—	—	Quarterly
PaidMAIN.US Main Street Capital Corporation	6 Mar	$0.26	5.39%	13 Mar	19	4.3%	—	15	Monthly
PaidTPR.US Tapestry Inc	6 Mar	$0.40	1.28%	23 Mar	5	7.9%	—	1	Quarterly
PaidGOOGL.US Alphabet Inc Class A	9 Mar	$0.21	0.25%	16 Mar	2	—	90	2	Quarterly
PaidGOOG.US Alphabet Inc Class C	9 Mar	$0.21	0.26%	16 Mar	2	—	90	2	Quarterly
PaidGE.US GE Aerospace	9 Mar	$0.47	0.54%	27 Apr	56	48.5%	70	3	Quarterly
PaidUNH.US UnitedHealth Group Incorporated	9 Mar	$2.21	2.32%	17 Mar	36	12.6%	85	16	Quarterly
PaidCEG.US Constellation Energy Corp	9 Mar	$0.427	0.63%	20 Mar	4	—	67	4	Quarterly
PaidFDX.US FedEx Corporation	9 Mar	$1.1684	1.50%	1 Apr	24	17.4%	85	5	Quarterly
PaidVMC.US Vulcan Materials Company	9 Mar	$0.52	0.77%	23 Mar	41	7.6%	84	12	Quarterly
PaidGPN.US Global Payments Inc	9 Mar	$0.25	1.08%	30 Mar	25	5.1%	65	—	Quarterly
PaidEFX.US Equifax Inc	9 Mar	$0.56	1.16%	17 Mar	41	3.9%	83	1	Quarterly
PaidVTRS.US Viatris Inc	9 Mar	$0.12	3.00%	18 Mar	5	8.0%	55	—	Quarterly
PaidHL.US Hecla Mining Company	9 Mar	$0.004	0.08%	24 Mar	14	-2.3%	73	—	Quarterly
PaidOC.US Owens Corning Inc	9 Mar	$0.79	2.15%	9 Apr	12	23.9%	58	12	Quarterly
PaidALSN.US Allison Transmission Holdings Inc	9 Mar	$0.29	0.90%	20 Mar	14	9.7%	80	6	Quarterly
PaidORI.US Old Republic International Corp	9 Mar	$0.315	3.00%	19 Mar	41	6.7%	80	38	Quarterly
PaidPAYC.US Paycom Software, Inc.	9 Mar	$0.375	0.66%	23 Mar	3	—	86	—	Quarterly
PaidSM.US SM Energy Co	9 Mar	$0.22	2.34%	23 Mar	33	118.7%	53	4	Quarterly
PaidBF-B.US Brown-Forman Corporation	9 Mar	$0.231	3.25%	1 Apr	41	5.3%	85	38	Quarterly
PaidFAF.US First American Corporation	9 Mar	$0.55	3.06%	16 Mar	16	4.1%	61	16	Quarterly
PaidMOS.US The Mosaic Company	9 Mar	$0.22	3.77%	19 Mar	18	34.5%	42	7	Quarterly
PaidBF-A.US Brown-Forman Corporation	9 Mar	$0.231	3.19%	1 Apr	42	5.3%	85	37	Quarterly
PaidCNS.US Cohen & Steers Inc	9 Mar	$0.67	3.30%	19 Mar	22	9.7%	62	16	Quarterly
PaidJOE.US St Joe Company	9 Mar	$0.16	0.93%	26 Mar	6	52.6%	81	6	Quarterly
PaidCOLM.US Columbia Sportswear Company	9 Mar	$0.30	2.02%	20 Mar	20	35.8%	77	—	Quarterly
PaidMFI.TO Maple Leaf Foods Inc.	9 Mar	CA$0.21	3.13%	31 Mar	31	7.8%	80	11	Quarterly
PaidSTRA.US Strategic Education Inc	9 Mar	$0.60	2.91%	16 Mar	9	0.0%	86	—	Quarterly
PaidNPK.US National Presto Industries Inc	9 Mar	$1.00	0.66%	20 Mar	40	-28.2%	59	—	Annual
PaidASTE.US Astec Industries Inc	9 Mar	$0.13	1.24%	31 Mar	13	-1.1%	50	—	Quarterly
PaidCCBG.US Capital City Bank Group	9 Mar	$0.27	2.12%	23 Mar	12	11.9%	80	12	Quarterly
PaidHSTM.US HealthStream Inc	9 Mar	$0.035	0.49%	20 Mar	3	—	89	3	Quarterly
PaidGSBD.US Goldman Sachs BDC Inc	9 Mar	$0.03	12.90%	20 Mar	11	-0.4%	—	—	Special
PaidRNG.US Ringcentral Inc	9 Mar	$0.075	0.42%	16 Mar	—	—	—	—	Quarterly
PaidNOVN.SW Novartis AG	10 Mar	CHF 3.70	2.93%	12 Mar	31	4.3%	81	31	Final
PaidETN.US Eaton Corporation PLC	10 Mar	$1.10	1.06%	27 Mar	54	7.3%	80	16	Quarterly
PaidCME.US CME Group Inc	10 Mar	$7.45	1.92%	26 Mar	23	8.0%	85	12	Special
PaidELV.US Elevance Health Inc	10 Mar	$1.72	1.74%	25 Mar	15	12.5%	89	15	Quarterly
PaidCNR.TO Canadian National Railway Co	10 Mar	CA$0.915	2.07%	31 Mar	30	9.1%	79	21	Quarterly
PaidTRV.US The Travelers Companies Inc	10 Mar	$1.10	1.33%	31 Mar	41	5.2%	80	20	Quarterly
PaidSPG.US Simon Property Group Inc	10 Mar	$2.20	4.07%	31 Mar	32	7.3%	61	4	Quarterly
PaidOXY.US Occidental Petroleum Corporation	10 Mar	$0.26	1.76%	15 Apr	44	3.2%	69	4	Quarterly
PaidBDX.US Becton Dickinson and Company	10 Mar	$1.05	2.12%	31 Mar	43	6.2%	78	43	Quarterly
PaidPEG.US Public Service Enterprise Group Inc	10 Mar	$0.67	3.59%	31 Mar	46	5.1%	57	14	Quarterly
PaidAEE.US Ameren Corp	10 Mar	$0.75	2.76%	31 Mar	28	7.3%	63	12	Quarterly
PaidLPLA.US LPL Financial Holdings Inc	10 Mar	$0.30	0.34%	24 Mar	14	3.7%	69	—	Quarterly
PaidPPL.US PPL Corporation	10 Mar	$0.285	3.24%	1 Apr	42	-8.0%	42	3	Quarterly
PaidFIS.US Fidelity National Information Services Inc	10 Mar	$0.44	4.22%	24 Mar	23	2.7%	54	1	Quarterly
PaidEVRG.US Evergy, Inc.	10 Mar	$0.695	3.34%	20 Mar	42	5.7%	57	22	Quarterly
PaidWY.US Weyerhaeuser Company	10 Mar	$0.21	3.41%	20 Mar	41	10.5%	50	5	Quarterly
PaidRCI-B.TO Rogers Communications Inc	10 Mar	CA$0.50	3.99%	2 Apr	23	-7.8%	75	—	Quarterly
PaidSWK.US Stanley Black & Decker Inc	10 Mar	$0.83	3.38%	24 Mar	41	3.5%	61	41	Quarterly
PaidAA.US Alcoa Corp	10 Mar	$0.10	0.79%	26 Mar	5	3.0%	47	—	Quarterly
PaidHBM.TO HudBay Minerals Inc	10 Mar	CA$0.01	0.05%	27 Mar	16	8.5%	86	1	Interim
PaidUMBF.US UMB Financial Corporation	10 Mar	$0.43	1.28%	1 Apr	42	5.5%	80	29	Quarterly
PaidBSY.US Bentley Systems Inc	10 Mar	$0.07	0.77%	19 Mar	6	56.3%	84	3	Quarterly
PaidWAWI.OL Wallenius Wilhelmsen Logistics ASA	10 Mar	NOK 9.3863	5.96%	24 Mar	8	127.8%	79	2	Final
PaidVCTR.US Victory Capital Holdings Inc	10 Mar	$0.49	1.76%	25 Mar	7	53.2%	80	7	Quarterly
PaidORA.US Ormat Technologies Inc	10 Mar	$0.12	0.44%	24 Mar	21	1.8%	51	—	Quarterly
PaidGFC.PA Gecina SA	10 Mar	€2.75	11.52%	12 Mar	20	-19.4%	25	—	Interim
PaidVFC.US VF Corporation	10 Mar	$0.09	2.58%	19 Mar	42	-28.6%	48	—	Quarterly
PaidCNO.US CNO Financial Group Inc	10 Mar	$0.17	1.34%	24 Mar	14	7.3%	78	14	Quarterly
PaidTPC.US Tutor Perini Corporation	10 Mar	$0.06	0.33%	26 Mar	1	-17.1%	63	1	Quarterly
PaidYOU.US Clear Secure Inc	10 Mar	$0.35	1.81%	24 Mar	4	—	60	1	Quarterly
PaidKTB.US Kontoor Brands Inc	10 Mar	$0.53	2.68%	20 Mar	7	16.8%	69	5	Quarterly
PaidABR.US Arbor Realty Trust	10 Mar	$0.30	15.49%	24 Mar	14	1.6%	55	—	Quarterly
PaidLASP.CO Laan & Spar Bank AS	10 Mar	DKK 20.00	1.47%	14 Mar	16	20.1%	78	—	Annual
Paid0ABV.LSE Odfjell Technology Ltd.	10 Mar	£1.52	93.31%	8 Apr	3	—	—	3	Quarterly
PaidAVDE.US Avantis® International Equity ETF	10 Mar	$0.097	3.58%	12 Mar	7	18.6%	—	3	Quarterly
PaidAVDV.US Avantis® International Small Cap Value ETF	10 Mar	$0.121	3.90%	12 Mar	7	24.6%	—	7	Quarterly
PaidAVEM.US Avantis® Emerging Markets Equity ETF	10 Mar	$0.059	2.44%	12 Mar	7	13.8%	—	3	Quarterly
PaidAVLV.US American Century ETF Trust - Avantis U.S. Large Cap Value ETF	10 Mar	$0.23	1.04%	12 Mar	5	—	—	—	Quarterly
PaidAVUV.US Avantis® U.S. Small Cap Value ETF	10 Mar	$0.28	1.24%	12 Mar	7	18.6%	—	7	Quarterly
PaidCHSPI.SW iShares Core SPI® ETF (CH)	10 Mar	CHF 0.78	4.12%	12 Mar	11	3.9%	—	5	Monthly
PaidCSSMI.SW iShares SMI® ETF (CH)	10 Mar	CHF 0.58	3.47%	12 Mar	1	12.6%	—	1	Interim
PaidD6RP.XETRA Deka MSCI World Climate Change ESG UCITS ETF	10 Mar	€0.04	0.74%	10 Mar	6	34.7%	—	1	Quarterly
PaidEL4B.XETRA Deka EURO STOXX 50 UCITS ETF	10 Mar	€0.13	2.15%	14 Mar	18	13.3%	—	5	Quarterly
PaidELFW.XETRA Deka MSCI World UCITS ETF	10 Mar	€0.04	0.88%	14 Mar	7	6.1%	—	1	Quarterly
PaidIQMM.US Proshares Genius Money Market ETF	10 Mar	$0.064	1.97%	13 Mar	—	—	—	—	Weekly
PaidMFIC.US MidCap Financial Investment Corporation	10 Mar	$0.31	12.63%	26 Mar	22	-1.3%	—	—	Quarterly
PaidSMICHA.SW UBS ETF (CH) – SMI® (CHF) A-dis	10 Mar	CHF 0.71	2.36%	13 Mar	22	12.6%	—	1	Quarterly
PaidSOFF.OL Solstad Offsho	10 Mar	NOK 0.4832	7.61%	13 Mar	1	-48.2%	—	1	Special
PaidSPICHA.SW UBS ETF (CH) – SPI® (CHF) A-dis	10 Mar	CHF 0.35	0.79%	13 Mar	13	4.2%	—	5	—
PaidSWICHA.SW UBS ETF (CH) – MSCI Switzerland (CHF) A-dis	10 Mar	CHF 0.10	0.84%	13 Mar	4	63.4%	—	2	—
PaidVFLO.US VictoryShares Free Cash Flow ETF	10 Mar	$0.0496	1.01%	11 Mar	3	—	—	3	Monthly
PaidXACTHDIV.ST XACT Nordic High Dividend Low Volatility	10 Mar	SEK 1.90	4.34%	16 Mar	6	7.5%	—	6	Quarterly
PaidNVDA.US NVIDIA Corporation	11 Mar	$0.01	0.35%	1 Apr	14	20.1%	85	2	Quarterly
PaidLIN.US Linde plc Ordinary Shares	11 Mar	$1.60	1.33%	26 Mar	34	9.3%	77	34	Quarterly
PaidHPQ.US HP Inc	11 Mar	$0.30	4.07%	1 Apr	56	10.4%	84	15	Quarterly
PaidH.TO Hydro One Ltd	11 Mar	CA$0.333	2.53%	31 Mar	10	5.5%	52	2	Quarterly
PaidOMC.US Omnicom Group Inc	11 Mar	$0.80	3.68%	9 Apr	42	2.2%	71	1	Quarterly
PaidPFG.US Principal Financial Group Inc	11 Mar	$0.80	2.98%	27 Mar	24	6.6%	81	17	Quarterly
PaidLUG.TO Lundin Gold Inc	11 Mar	CA$1.4929	5.34%	26 Mar	4	—	50	4	Quarterly
PaidT.TO Telus Corp	11 Mar	CA$0.418	8.77%	1 Apr	31	6.9%	46	22	Quarterly
PaidBWXT.US BWX Technologies Inc	11 Mar	$0.27	0.69%	27 Mar	14	5.6%	86	10	Quarterly
PaidREG.US Regency Centers Corporation	11 Mar	$0.755	3.95%	1 Apr	32	3.8%	60	12	Quarterly
PaidNWSA.US News Corp A	11 Mar	$0.10	0.67%	8 Apr	11	0.0%	81	—	Interim
PaidFRO.OL Frontline Ltd	11 Mar	$1.03	7.02%	22 Mar	4	-10.3%	27	—	Quarterly
PaidDFY.TO Definity Financial Corp	11 Mar	CA$0.215	1.17%	23 Mar	4	—	80	4	Quarterly
PaidNWS.US News Corp B	11 Mar	$0.10	0.59%	8 Apr	11	0.0%	82	—	Interim
PaidNJR.US NewJersey Resources Corporation	11 Mar	$0.475	3.46%	1 Apr	39	7.5%	62	12	Quarterly
PaidSR.US Spire Inc	11 Mar	$0.825	3.96%	2 Apr	39	4.7%	64	22	Quarterly
PaidTFSL.US TFS Financial Corporation	11 Mar	$0.283	6.47%	25 Mar	12	0.4%	53	—	Quarterly
PaidCRGY.US Crescent Energy Co	11 Mar	$0.12	3.48%	25 Mar	4	—	26	—	Quarterly
PaidSHOO.US Steven Madden Ltd	11 Mar	$0.21	1.84%	20 Mar	8	41.1%	69	—	Quarterly
PaidOSW.US OneSpaWorld Holdings Ltd	11 Mar	$0.05	0.77%	25 Mar	2	16.3%	70	2	Quarterly
PaidK.TO Kinross Gold Corp	11 Mar	CA$0.054	0.50%	26 Mar	6	35.2%	—	6	Quarterly
PaidTRMD-A.CO TORM plc	11 Mar	$0.70	7.78%	25 Mar	4	18.9%	—	—	Quarterly
PaidHSBA.LSE HSBC Holdings PLC	12 Mar	£0.3371	3.74%	10 Apr	5	7.8%	59	—	Quarterly
PaidHD.US The Home Depot Inc	12 Mar	$2.33	2.78%	26 Mar	39	8.9%	72	16	Quarterly
PaidROP.SW Roche Holding AG	12 Mar	CHF 9.80	2.64%	16 Mar	31	1.5%	85	31	Annual
PaidAAL.LSE Anglo American PLC	12 Mar	£0.1182	0.72%	6 May	9	-27.2%	51	—	Final
PaidRO.SW Roche Holding AG	12 Mar	CHF 9.80	2.61%	15 Mar	31	1.5%	85	20	Annual
PaidFNV.TO Franco-Nevada Corporation	12 Mar	CA$0.598	0.68%	26 Mar	18	9.1%	58	8	Quarterly
PaidLUV.US Southwest Airlines Company	12 Mar	$0.18	1.80%	2 Apr	3	31.9%	45	—	Quarterly
PaidEDV.LSE Endeavour Mining Corp	12 Mar	£0.6082	4.23%	14 Apr	5	—	53	2	Interim
PaidAMKR.US Amkor Technology Inc	12 Mar	$0.084	0.66%	31 Mar	6	52.8%	77	1	Quarterly
PaidSDR.LSE Schroders PLC	12 Mar	£0.15	3.77%	23 Apr	33	2.1%	73	—	Final
PaidPNDORA.CO Pandora A/S	12 Mar	DKK 22.00	2.86%	16 Mar	5	3.4%	69	3	Final
PaidCHRD.US Chord Energy Corp	12 Mar	$1.30	3.49%	27 Mar	5	—	66	—	Quarterly
PaidPOOL.US Pool Corporation	12 Mar	$1.25	2.71%	26 Mar	22	16.7%	83	15	Quarterly
PaidLKQ.US LKQ Corporation	12 Mar	$0.30	4.62%	26 Mar	5	—	69	—	Quarterly
PaidLMP.LSE LondonMetric Property Plc	12 Mar	£0.0305	6.68%	17 Apr	18	7.7%	39	9	Quarterly
PaidBBOX.LSE Tritax Big Box REIT plc	12 Mar	£0.0226	5.17%	27 Mar	12	10.4%	43	5	Quarterly
PaidMCY.US Mercury General Corporation	12 Mar	$0.318	1.22%	26 Mar	40	-12.8%	63	—	Quarterly
PaidBDC.US Belden Inc	12 Mar	$0.05	0.16%	9 Apr	32	0.0%	86	—	Quarterly
PaidADT.US ADT Inc	12 Mar	$0.055	2.99%	2 Apr	8	9.5%	70	—	Quarterly
PaidENT.LSE Entain PLC	12 Mar	£0.098	3.74%	24 Apr	4	-9.3%	44	4	Final
PaidVSH.US Vishay Intertechnology Inc	12 Mar	$0.10	1.26%	26 Mar	12	1.0%	61	—	Quarterly
PaidCG.TO Centerra Gold Inc	12 Mar	CA$0.07	0.86%	26 Mar	6	-8.2%	75	—	Quarterly
PaidCON.US Concentra Group Holdings Parent, Inc.	12 Mar	$0.063	0.72%	19 Mar	2	—	78	2	Quarterly
PaidMDU.US MDU Resources Group Inc	12 Mar	$0.14	2.81%	1 Apr	42	11.2%	58	1	Quarterly
PaidBWLPG.OL BW LPG Ltd	12 Mar	NOK 5.4297	8.17%	23 Mar	7	38.7%	47	—	Quarterly
PaidAMBP.US Ardagh Metal Packaging SA	12 Mar	$0.10	7.62%	26 Mar	4	—	39	—	Quarterly
PaidDNLM.LSE Dunelm Group PLC	12 Mar	£0.42	8.01%	8 Apr	20	3.7%	54	—	Interim
PaidLMAT.US LeMaitre Vascular Inc	12 Mar	$0.25	1.21%	26 Mar	15	16.1%	91	15	Quarterly
PaidSAFE.LSE Safestore Holdings Plc	12 Mar	£0.206	5.13%	14 Apr	19	10.5%	58	15	Final
PaidCASH.US Meta Financial Group Inc	12 Mar	$0.05	0.24%	1 Apr	31	0.0%	80	—	Quarterly
PaidPRG.US PROG Holdings Inc	12 Mar	$0.14	1.47%	24 Mar	2	30.0%	79	2	Quarterly
PaidDNORD.CO Dampskibsselskabet Norden AS	12 Mar	DKK 2.00	2.29%	16 Mar	8	2.1%	53	—	Quarterly
PaidNSSC.US NAPCO Security Technologies Inc	12 Mar	$0.15	1.54%	3 Apr	4	—	82	4	Quarterly
PaidFSKRS.HE Fiskars Oyj Abp	12 Mar	€0.21	6.10%	20 Mar	9	8.5%	45	6	Quarterly
PaidHSL.LSE Henderson Smaller Cos Inv Tst	12 Mar	£0.075	3.00%	27 Mar	54	4.1%	77	16	Interim
PaidCTUK.LSE CT UK Capital And Income Investment Trust Plc	12 Mar	£0.031	3.73%	31 Mar	33	2.2%	65	11	Quarterly
PaidRECI.LSE Real Estate Credit Investments Limited	12 Mar	£0.03	10.21%	8 Apr	20	0.0%	40	—	Quarterly
PaidSREI.LSE Schroder Real Estate Investment Trust Ltd	12 Mar	£0.009	8.23%	27 Mar	22	17.7%	31	5	Quarterly
PaidAGI.TO Alamos Gold Inc	12 Mar	CA$0.054	0.44%	26 Mar	17	10.0%	—	8	Quarterly
PaidCHDVD.SW iShares Swiss Dividend ETF (CH)	12 Mar	CHF 0.80	3.80%	16 Mar	1	16.5%	—	1	Interim
PaidCHSPI.SW iShares Core SPI® ETF (CH)	12 Mar	CHF 0.66	4.12%	16 Mar	11	3.9%	—	5	Monthly
PaidCSSMI.SW iShares SMI® ETF (CH)	12 Mar	CHF 0.70	3.47%	14 Mar	1	12.6%	—	1	Interim
PaidD500.XETRA Invesco S&P 500 UCITS B Dis	12 Mar	€0.1633	1.13%	19 Mar	11	-8.4%	—	—	Quarterly
PaidEQQQ.XETRA Invesco EQQQ NASDAQ-100 UCITS ETF	12 Mar	€0.3219	0.24%	16 Mar	18	8.1%	—	—	Quarterly
PaidEQX.TO Equinox Gold Corp	12 Mar	CA$0.02	0.40%	26 Mar	—	—	—	—	Quarterly
PaidFTWD.XETRA Invesco FTSE All-World UCITS ETF USD Distribution	12 Mar	$0.0168	1.06%	16 Mar	3	—	—	—	Quarterly
PaidHAS.LSE Hays plc	12 Mar	£0.0015	0.65%	23 Apr	34	-46.6%	—	—	Interim
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	12 Mar	€0.1582	10.54%	7 Apr	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	12 Mar	€0.1179	8.02%	7 Apr	2	—	—	2	Monthly
PaidLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	12 Mar	$0.0306	3.21%	16 Mar	—	—	—	—	Monthly
PaidNCC.LSE NCC Group plc	12 Mar	£0.0315	4.50%	10 Apr	22	5.8%	—	1	Final
PaidKO.US The Coca-Cola Company	13 Mar	$0.53	2.34%	1 Apr	56	4.5%	70	56	Quarterly
PaidTMO.US Thermo Fisher Scientific Inc	13 Mar	$0.47	0.30%	15 Apr	14	14.3%	86	8	Quarterly
PaidGILD.US Gilead Sciences Inc	13 Mar	$0.82	2.29%	30 Mar	11	3.0%	57	11	Quarterly
PaidCB.US Chubb Ltd	13 Mar	$0.97	1.18%	6 Apr	33	4.3%	80	33	Quarterly
PaidADP.US Automatic Data Processing Inc	13 Mar	$1.70	2.42%	1 Apr	53	12.4%	80	53	Quarterly
PaidWM.US Waste Management Inc	13 Mar	$0.945	1.68%	27 Mar	28	8.6%	76	22	Quarterly
PaidWMB.US Williams Companies Inc	13 Mar	$0.525	2.93%	30 Mar	44	4.6%	44	8	Quarterly
PaidROST.US Ross Stores Inc	13 Mar	$0.445	0.78%	31 Mar	32	41.6%	79	5	Quarterly
PaidDLR.US Digital Realty Trust Inc	13 Mar	$1.22	2.54%	31 Mar	22	1.7%	57	—	Quarterly
PaidCVE.TO Cenovus Energy Inc	13 Mar	CA$0.20	1.87%	31 Mar	17	65.4%	71	5	Quarterly
PaidGRMN.US Garmin Ltd	13 Mar	$0.90	1.38%	27 Mar	23	7.5%	84	8	Quarterly
PaidDVN.US Devon Energy Corporation	13 Mar	$0.24	2.27%	31 Mar	33	18.0%	68	—	Quarterly
PaidL.TO Loblaw Companies Limited	13 Mar	CA$0.141	0.99%	1 Apr	36	17.1%	89	5	Quarterly
PaidXEL.US Xcel Energy Inc	13 Mar	$0.593	3.01%	20 Apr	41	5.8%	59	22	Quarterly
PaidCCI.US Crown Castle	13 Mar	$1.063	5.64%	31 Mar	12	-0.7%	38	—	Quarterly
PaidTECK-B.TO Teck Resources Limited	13 Mar	CA$0.125	0.55%	31 Mar	16	20.1%	59	1	Quarterly
PaidWN.TO George Weston Limited	13 Mar	CA$0.298	1.29%	1 Apr	36	10.5%	87	14	Quarterly
PaidVRSK.US Verisk Analytics Inc	13 Mar	$0.50	1.07%	31 Mar	7	10.8%	84	7	Quarterly
PaidPKG.US Packaging Corp of America	13 Mar	$1.25	2.30%	15 Apr	23	8.2%	68	—	Quarterly
PaidWRT1V.HE Wartsila Oyj Abp	13 Mar	€0.52	2.68%	23 Mar	9	-1.7%	63	4	Interim
PaidSBAC.US SBA Communications Corp	13 Mar	$1.25	2.77%	27 Mar	7	19.0%	69	7	Quarterly
PaidOVV.US Ovintiv Inc	13 Mar	$0.30	1.80%	31 Mar	25	26.1%	79	—	Quarterly
PaidFTV.US Fortive Corp	13 Mar	$0.06	0.40%	27 Mar	10	5.4%	82	—	Quarterly
PaidWCC.US WESCO International Inc	13 Mar	$0.50	0.59%	31 Mar	3	—	77	3	Quarterly
PaidALB.US Albemarle Corp	13 Mar	$0.405	1.21%	1 Apr	32	1.0%	48	32	Quarterly
PaidTXT.US Textron Inc	13 Mar	$0.02	0.09%	1 Apr	42	0.0%	88	—	Quarterly
PaidEG.US Everest Group Ltd	13 Mar	$2.00	2.17%	27 Mar	31	5.2%	80	4	Quarterly
PaidMLI.US Mueller Industries Inc	13 Mar	$0.175	1.13%	27 Mar	22	38.0%	89	5	Quarterly
PaidALLE.US Allegion PLC	13 Mar	$0.55	1.36%	31 Mar	12	9.8%	89	12	Quarterly
PaidRNR.US Renaissancere Holdings Ltd	13 Mar	$0.41	0.51%	31 Mar	31	2.7%	80	28	Quarterly
PaidGLPI.US Gaming & Leisure Properties	13 Mar	$0.78	7.41%	27 Mar	12	15.0%	48	1	Quarterly
PaidAMH.US American Homes 4 Rent	13 Mar	$0.33	3.84%	31 Mar	13	43.1%	68	5	Quarterly
PaidFHN.US First Horizon Corporation	13 Mar	$0.17	2.76%	1 Apr	15	0.0%	80	—	Quarterly
PaidSCI.US Service Corporation International	13 Mar	$0.34	1.70%	31 Mar	21	10.8%	75	15	Quarterly
PaidDPZ.US Domino's Pizza Inc Common Stock	13 Mar	$1.99	2.38%	30 Mar	13	17.4%	68	13	Quarterly
PaidATRL.TO AtkinsRealis Group Inc	13 Mar	CA$0.02	0.09%	27 Mar	36	0.0%	76	—	Quarterly
PaidRRC.US Range Resources Corp	13 Mar	$0.10	0.98%	27 Mar	4	28.5%	71	1	Quarterly
PaidPB.US Prosperity Bancshares Inc	13 Mar	$0.60	3.31%	1 Apr	27	4.6%	80	23	Quarterly
PaidEMN.US Eastman Chemical Company	13 Mar	$0.84	4.55%	8 Apr	32	4.5%	65	16	Quarterly
PaidVLY.US Valley National Bancorp	13 Mar	$0.11	3.12%	1 Apr	37	0.0%	80	—	Quarterly
PaidTHG.US The Hanover Insurance Group Inc	13 Mar	$0.95	1.70%	27 Mar	21	6.6%	76	6	Quarterly
PaidFSS.US Federal Signal Corporation	13 Mar	$0.15	0.49%	26 Mar	12	11.8%	90	3	Quarterly
PaidNOV.US NOV Inc.	13 Mar	$0.09	1.78%	27 Mar	17	43.1%	68	2	Quarterly
PaidQBR-B.TO Quebecor Inc	13 Mar	CA$0.40	2.78%	7 Apr	22	11.8%	84	2	Quarterly
PaidENS.US Enersys	13 Mar	$0.263	0.59%	27 Mar	13	8.0%	88	3	Quarterly
PaidIBP.US Installed Building Products Inc	13 Mar	$2.19	0.48%	31 Mar	5	—	79	3	Special
PaidUBSI.US United Bankshares Inc	13 Mar	$0.38	3.19%	1 Apr	39	1.3%	80	31	Quarterly
PaidESNT.US Essent Group Ltd	13 Mar	$0.35	2.04%	23 Mar	7	14.1%	80	7	Quarterly
PaidM.US Macy’s Inc	13 Mar	$0.192	3.36%	1 Apr	23	14.0%	68	4	Quarterly
PaidWFG.TO West Fraser Timber Co Ltd	13 Mar	CA$0.436	1.89%	2 Apr	37	17.4%	32	5	Quarterly
PaidFFIN.US First Financial Bankshares Inc	13 Mar	$0.19	2.48%	1 Apr	33	8.0%	80	14	Quarterly
PaidKBR.US KBR Inc	13 Mar	$0.165	1.74%	15 Apr	18	10.5%	77	6	Quarterly
PaidCRC.US California Resources Corp	13 Mar	$0.405	3.03%	20 Mar	5	—	82	5	Quarterly
PaidTVE.TO Tamarack Valley Energy Ltd	13 Mar	CA$0.04	0.28%	31 Mar	4	—	73	—	Special
PaidNWE.US NorthWestern Corporation	13 Mar	$0.67	3.78%	31 Mar	21	1.9%	53	21	Quarterly
PaidEQB.TO EQB Inc.	13 Mar	CA$0.59	1.80%	31 Mar	22	23.3%	80	15	Quarterly
PaidTPZ.TO Topaz Energy Corp	13 Mar	CA$0.34	4.34%	31 Mar	6	46.5%	51	6	Quarterly
PaidSBCF.US Seacoast Banking Corporation of Florida	13 Mar	$0.19	2.19%	31 Mar	5	18.2%	75	5	Quarterly
PaidGPK.US Graphic Packaging Holding Company	13 Mar	$0.11	3.78%	8 Apr	11	8.0%	56	1	Quarterly
PaidSFNC.US Simmons First National Corporation	13 Mar	$0.215	3.74%	1 Apr	41	4.6%	40	14	Quarterly
PaidBTE.TO Baytex Energy Corp	13 Mar	CA$0.023	1.36%	1 Apr	3	-19.4%	53	—	Quarterly
PaidSNDR.US Schneider National Inc	13 Mar	$0.10	1.14%	8 Apr	9	7.9%	71	—	Quarterly
PaidWOR.US Worthington Industries Inc	13 Mar	$0.19	1.42%	27 Mar	42	3.7%	76	1	Quarterly
PaidUE.US Urban Edge Properties	13 Mar	$0.21	3.90%	31 Mar	11	2.3%	60	2	Quarterly
PaidLCII.US LCI Industries	13 Mar	$1.15	4.41%	27 Mar	11	10.4%	70	9	Quarterly
PaidMBIN.US Merchants Bancorp	13 Mar	$0.11	0.81%	1 Apr	9	13.4%	80	9	Quarterly
PaidHUBG.US Hub Group Inc	13 Mar	$0.125	1.25%	25 Mar	2	—	81	—	Quarterly
PaidGRKP.SW Graubuendner Kantonalbank	13 Mar	CHF 47.50	1.95%	17 Mar	27	3.5%	75	—	Final
PaidVET.TO Vermilion Energy Inc.	13 Mar	CA$0.135	3.05%	31 Mar	4	-2.0%	47	4	Quarterly
PaidWS.US Worthington Steel Inc	13 Mar	$0.16	1.89%	27 Mar	3	—	78	—	Quarterly
PaidHUN.US Huntsman Corporation	13 Mar	$0.0875	3.44%	31 Mar	19	5.2%	31	—	Quarterly
PaidSAH.US Sonic Automotive Inc	13 Mar	$0.38	2.07%	15 Apr	16	29.6%	55	5	Quarterly
PaidWD.US Walker & Dunlop Inc	13 Mar	$0.68	6.77%	27 Mar	8	13.2%	38	8	Quarterly
PaidCRI.US Carter’s Inc	13 Mar	$0.25	2.76%	27 Mar	13	20.9%	72	—	Quarterly
PaidLEG.US Leggett & Platt Incorporated	13 Mar	$0.05	2.14%	15 Apr	41	-34.0%	52	—	Quarterly
PaidBIR.TO Birchcliff Energy Ltd.	13 Mar	CA$0.03	1.88%	31 Mar	9	24.0%	37	—	Quarterly
PaidMMI.US Marcus & Millichap Inc	13 Mar	$0.25	1.53%	3 Apr	4	—	40	—	Interim
PaidUSPH.US U.S. Physical Therapy, Inc.	13 Mar	$0.46	2.37%	10 Apr	15	41.3%	56	5	Quarterly
PaidNXRT.US Nexpoint Residential Trust Inc	13 Mar	$0.53	8.76%	31 Mar	11	10.0%	61	11	Quarterly
PaidAMSF.US AMERISAFE Inc	13 Mar	$0.41	6.35%	20 Mar	13	7.6%	80	13	Quarterly
PaidARCC.US Ares Capital Corporation	13 Mar	$0.48	9.71%	31 Mar	22	3.7%	—	—	Quarterly
PaidBWLP.US BW LPG Limited	13 Mar	$0.57	7.52%	23 Mar	7	7.5%	49	—	Quarterly
PaidCION.US Cion Investment Corp	13 Mar	$0.10	16.44%	27 Mar	5	—	—	—	Monthly
PaidCSWC.US Capital Southwest Corporation	13 Mar	$0.2534	4.11%	31 Mar	42	-7.3%	—	—	Quarterly
PaidGBDC.US Golub Capital BDC Inc	13 Mar	$0.33	10.45%	30 Mar	16	5.3%	—	—	Quarterly
PaidNSA.US National Storage Affiliates Trust	13 Mar	$0.57	—	31 Mar	11	11.1%	61	11	Quarterly
PaidSLRC.US SLR Investment Corp	13 Mar	$0.41	11.45%	27 Mar	16	0.0%	—	—	Quarterly
PaidSPYM.US State Street® SPDR® Portfolio S&P 500® ETF	13 Mar	$0.194	1.01%	17 Mar	21	6.0%	—	5	Quarterly
PaidTRIN.US Trinity Capital Inc.	13 Mar	$0.17	11.17%	31 Mar	5	—	—	—	Monthly
PaidVTOL.US Bristow Group Inc	13 Mar	$0.125	0.82%	26 Mar	—	—	—	—	Quarterly
PaidMETA.US Meta Platforms Inc.	16 Mar	$0.525	0.38%	26 Mar	2	—	89	2	Quarterly
PaidMRK.US Merck & Company Inc	16 Mar	$0.85	2.23%	7 Apr	56	6.8%	77	15	Quarterly
PaidJCI.US Johnson Controls International PLC	16 Mar	$0.40	1.12%	10 Apr	40	7.7%	74	5	Quarterly
PaidPSA.US Public Storage	16 Mar	$3.00	3.72%	31 Mar	41	8.5%	68	—	Quarterly
PaidAME.US Ametek Inc	16 Mar	$0.34	0.57%	31 Mar	42	11.5%	91	6	Quarterly
PaidNDAQ.US Nasdaq Inc	16 Mar	$0.27	1.23%	30 Mar	14	10.2%	86	12	Quarterly
PaidAIG.US American International Group Inc	16 Mar	$0.45	2.57%	30 Mar	13	6.5%	63	3	Quarterly
PaidIRM.US Iron Mountain Incorporated	16 Mar	$0.864	2.81%	3 Apr	17	5.4%	44	3	Quarterly
PaidEXR.US Extra Space Storage Inc	16 Mar	$1.62	4.40%	31 Mar	22	12.5%	53	—	Quarterly
PaidDTE.US DTE Energy Company	16 Mar	$1.165	3.37%	15 Apr	56	4.8%	57	16	Quarterly
PaidPPL.TO Pembina Pipeline Corp	16 Mar	CA$0.71	4.29%	31 Mar	28	2.3%	45	2	Quarterly
PaidTROW.US T. Rowe Price Group Inc	16 Mar	$1.30	4.62%	30 Mar	40	7.1%	74	40	Quarterly
PaidBCE.TO BCE Inc	16 Mar	CA$0.438	5.34%	15 Apr	36	-7.0%	72	—	Quarterly
PaidBR.US Broadridge Financial Solutions Inc	16 Mar	$0.975	2.22%	8 Apr	20	11.1%	87	20	Quarterly
PaidLDOS.US Leidos Holdings Inc	16 Mar	$0.43	1.22%	31 Mar	14	3.7%	86	7	Quarterly
PaidTOU.TO Tourmaline Oil Corp.	16 Mar	CA$0.50	3.22%	31 Mar	8	43.6%	50	1	Quarterly
PaidTKO.US TKO Group Holdings, Inc.	16 Mar	$0.78	1.61%	31 Mar	1	36.8%	40	1	Quarterly
PaidDTM.US DT Midstream Inc	16 Mar	$0.88	2.71%	15 Apr	5	—	48	5	Quarterly
PaidLAMR.US Lamar Advertising Company	16 Mar	$1.60	4.34%	31 Mar	12	20.9%	51	2	Quarterly
PaidKEY.TO Keyera Corp.	16 Mar	CA$0.54	5.59%	31 Mar	23	2.0%	32	2	Quarterly
PaidALA.TO AltaGas Ltd	16 Mar	CA$0.334	2.49%	31 Mar	25	5.5%	43	6	Quarterly
PaidPSKY.US Paramount Skydance Corporation Class B Common Stock	16 Mar	$0.05	1.94%	1 Apr	20	-26.9%	34	—	Quarterly
PaidUHAL-B.US U-Haul Holding Company	16 Mar	$0.05	0.32%	27 Mar	4	—	60	—	Quarterly
PaidJXN.US Jackson Financial Inc	16 Mar	$0.90	2.79%	26 Mar	5	—	55	5	Quarterly
PaidNEU.US NewMarket Corporation	16 Mar	$3.00	1.29%	1 Apr	20	8.2%	89	7	Quarterly
PaidUGI.US UGI Corporation	16 Mar	$0.375	3.99%	1 Apr	39	2.8%	65	—	Quarterly
PaidMAC.US Macerich Company	16 Mar	$0.17	2.75%	30 Mar	32	-10.0%	39	—	Quarterly
PaidEXP.US Eagle Materials Inc	16 Mar	$0.25	0.49%	13 Apr	5	16.5%	75	—	Quarterly
PaidG.US Genpact Limited	16 Mar	$0.188	2.03%	31 Mar	9	11.7%	89	9	Quarterly
PaidBYD.US Boyd Gaming Corporation	16 Mar	$0.20	0.99%	15 Apr	4	17.8%	76	4	Quarterly
PaidIRDM.US Iridium Communications Inc	16 Mar	$0.15	1.24%	31 Mar	3	—	69	3	Quarterly
PaidPECO.US Phillips Edison & Co Inc	16 Mar	$0.1083	3.30%	1 Apr	5	—	63	5	Monthly
PaidWTM.US White Mountains Insurance Group Ltd	16 Mar	$1.00	0.05%	25 Mar	31	0.0%	80	—	Annual
PaidTDS.US Telephone and Data Systems Inc	16 Mar	$0.04	0.46%	31 Mar	41	-25.1%	58	—	Quarterly
PaidIPAR.US Inter Parfums Inc	16 Mar	$0.80	2.77%	31 Mar	24	57.5%	75	5	Quarterly
PaidRRR.US Red Rock Resorts Inc	16 Mar	$0.26	1.70%	31 Mar	4	58.8%	41	1	Quarterly
PaidPOU.TO Paramount Resources Ltd.	16 Mar	CA$0.0492	1.82%	31 Mar	5	44.9%	53	—	Monthly
PaidCBU.US Community Bank System Inc	16 Mar	$0.47	3.04%	10 Apr	41	2.3%	80	34	Quarterly
PaidCPK.US Chesapeake Utilities Corporation	16 Mar	$0.685	2.10%	6 Apr	42	9.3%	65	22	Quarterly
PaidADEA.US ADEIA CORP	16 Mar	$0.05	0.74%	30 Mar	14	-16.7%	72	—	Quarterly
PaidBANC.US Banc of California, Inc.	16 Mar	$0.12	2.57%	1 Apr	23	10.8%	31	—	Quarterly
PaidARR.US ARMOUR Residential REIT Inc	16 Mar	$0.24	17.65%	30 Mar	16	-13.7%	26	—	Monthly
PaidGEF.US Greif Bros Corporation	16 Mar	$0.56	2.73%	1 Apr	37	4.4%	77	5	Quarterly
PaidSTC.US Stewart Information Services Corp	16 Mar	$0.525	3.05%	31 Mar	23	11.3%	60	5	Quarterly
PaidNTST.US Netstreit Corp	16 Mar	$0.22	4.32%	31 Mar	6	23.2%	47	3	Quarterly
PaidAGM.US Federal Agricultural Mortgage Corporation	16 Mar	$1.60	2.91%	31 Mar	22	13.4%	70	14	Quarterly
PaidSOLAR-B.CO Solar A/S	16 Mar	DKK 15.00	7.28%	18 Mar	37	-11.7%	59	—	Final
PaidBCSF.US Bain Capital Specialty Finance Inc	16 Mar	$0.42	13.88%	30 Mar	8	39.4%	—	—	Quarterly
PaidEXI2.XETRA iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE)	16 Mar	€0.0506	0.61%	20 Mar	20	-2.8%	—	1	Quarterly
PaidEXI3.XETRA iShares Dow Jones Industrial Average UCITS ETF (DE)	16 Mar	€0.6758	0.59%	20 Mar	21	-0.7%	—	—	Quarterly
PaidEXSA.XETRA iShares STOXX Europe 600 UCITS ETF (DE) EUR	16 Mar	€0.1431	2.43%	16 Mar	20	15.1%	—	5	Quarterly
PaidEXW1.XETRA iShares Core EURO STOXX 50 UCITS ETF (DE) EUR	16 Mar	€0.1663	2.34%	20 Mar	20	14.9%	—	3	Quarterly
PaidEXXT.XETRA iShares NASDAQ-100® UCITS ETF (DE) EUR	16 Mar	€0.0949	0.25%	16 Mar	20	-1.9%	—	—	Quarterly
PaidOCSL.US Oaktree Specialty Lending Corp	16 Mar	$0.40	11.21%	31 Mar	18	9.5%	—	—	Quarterly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	16 Mar	$0.1025	16.78%	1 Apr	15	1.5%	—	—	Monthly
PaidTSLX.US Sixth Street Specialty Lending Inc	16 Mar	$0.46	9.22%	31 Mar	12	-0.5%	—	—	Quarterly
PaidGEV.US GE Vernova LLC	17 Mar	$0.50	0.21%	14 Apr	2	—	85	2	Quarterly
PaidPLD.US Prologis Inc	17 Mar	$1.07	3.04%	31 Mar	29	11.7%	68	12	Quarterly
PaidVRT.US Vertiv Holdings Co	17 Mar	$0.063	0.09%	26 Mar	6	77.7%	85	3	Quarterly
PaidICE.US Intercontinental Exchange Inc	17 Mar	$0.52	1.31%	31 Mar	13	9.9%	85	13	Quarterly
PaidHCA.US HCA Healthcare, Inc.	17 Mar	$0.78	0.77%	31 Mar	8	30.2%	75	5	Quarterly
PaidECL.US Ecolab Inc	17 Mar	$0.73	1.04%	15 Apr	40	7.2%	78	40	Quarterly
PaidIFC.TO Intact Financial Corporation	17 Mar	CA$1.47	2.24%	31 Mar	21	9.9%	80	21	Quarterly
PaidARES.US Ares Management LP	17 Mar	$1.35	3.80%	31 Mar	12	22.9%	50	6	Quarterly
PaidPHM.US PulteGroup Inc	17 Mar	$0.26	0.81%	2 Apr	13	13.0%	91	8	Quarterly
PaidPR.US Permian Resources Corporation	17 Mar	$0.16	2.64%	31 Mar	4	—	61	—	Quarterly
PaidCRBG.US Corebridge Financial Inc.	17 Mar	$0.25	3.14%	31 Mar	4	—	65	4	Quarterly
PaidDOC.US Healthpeak Properties Inc	17 Mar	$0.102	5.77%	31 Mar	41	-3.7%	61	1	Monthly
PaidCARL-B.CO Carlsberg A/S	17 Mar	DKK 29.00	3.36%	21 Mar	33	5.7%	61	1	Annual
PaidTXRH.US Texas Roadhouse Inc	17 Mar	$0.75	1.49%	31 Mar	15	49.9%	63	5	Quarterly
PaidCCK.US Crown Holdings Inc	17 Mar	$0.35	1.20%	31 Mar	5	0.2%	78	5	Quarterly
PaidFNF.US Fidelity National Financial Inc	17 Mar	$0.52	4.39%	31 Mar	21	9.4%	59	14	Quarterly
PaidCCL-B.TO CCL Industries Inc	17 Mar	CA$0.36	1.50%	31 Mar	36	12.2%	87	24	Quarterly
PaidALK-B.CO ALK-Abelló A/S	17 Mar	DKK 1.60	0.12%	21 Mar	27	0.0%	92	—	Special
PaidCOV.PA Covivio SA	17 Mar	€1.50	2.92%	19 Mar	36	-16.1%	50	1	Final
PaidPCO.WAR Pepco Group B.V.	17 Mar	PLN 0.4091	0.97%	26 Apr	2	—	64	2	Annual
PaidRYN.US Rayonier Inc	17 Mar	$0.26	4.89%	31 Mar	32	0.2%	62	—	Quarterly
PaidCARL-A.CO Carlsberg A/S	17 Mar	DKK 29.00	2.67%	19 Mar	36	5.7%	61	1	Final
PaidMTH.US Meritage Corporation	17 Mar	$0.48	2.70%	31 Mar	3	27.6%	64	3	Quarterly
PaidMX.TO Methanex Corporation	17 Mar	CA$0.253	1.27%	31 Mar	24	9.7%	69	4	Quarterly
PaidSLGN.US Silgan Holdings Inc	17 Mar	$0.21	2.04%	31 Mar	22	10.8%	74	22	Quarterly
PaidAVNT.US Avient Corp	17 Mar	$0.275	2.52%	3 Apr	15	5.7%	57	15	Quarterly
PaidOLED.US Universal Display	17 Mar	$0.50	2.31%	31 Mar	9	24.6%	78	9	Quarterly
PaidRNST.US Renasant Corporation	17 Mar	$0.23	2.27%	31 Mar	34	0.2%	80	1	Quarterly
PaidFG.US F&G Annuities & Life Inc.	17 Mar	$0.25	4.42%	31 Mar	3	—	62	3	Quarterly
PaidWU.US Western Union Co	17 Mar	$0.235	12.80%	31 Mar	20	0.9%	77	—	Quarterly
PaidHMN.US Horace Mann Educators Corporation	17 Mar	$0.36	2.86%	31 Mar	34	3.1%	68	16	Quarterly
PaidJJSF.US J & J Snack Foods Corp	17 Mar	$0.80	3.62%	7 Apr	21	6.4%	78	21	Quarterly
PaidMRTN.US Marten Transport Ltd	17 Mar	$0.06	1.63%	31 Mar	16	20.8%	56	—	Quarterly
PaidNX.US Quanex Building Products	17 Mar	$0.08	1.62%	31 Mar	38	0.0%	44	—	Quarterly
PaidPSI.TO Pason Systems Inc.	17 Mar	CA$0.13	3.83%	31 Mar	23	1.4%	64	—	Quarterly
Paid2020.OL 2020 Bulkers Ltd	17 Mar	—	—	25 Mar	7	46.9%	58	—	Monthly
PaidBN.TO Brookfield Corporation	17 Mar	CA$0.096	0.68%	31 Mar	31	-4.9%	—	2	Quarterly
PaidDGRO.US iShares Core Dividend Growth ETF	17 Mar	$0.331	1.86%	20 Mar	12	7.1%	—	12	Quarterly
PaidDYNF.US iShares U.S. Equity Factor Rotation Active ETF	17 Mar	$0.16	0.78%	20 Mar	7	5.0%	—	1	Quarterly
PaidESGU.US iShares ESG Aware MSCI USA ETF	17 Mar	$0.37	0.92%	20 Mar	9	6.2%	—	—	Quarterly
PaidFTI.US TechnipFMC PLC	17 Mar	$0.05	0.26%	1 Apr	3	15.6%	74	—	Quarterly
PaidHDV.US iShares Core High Dividend ETF	17 Mar	$0.1686	1.84%	20 Mar	15	1.9%	—	—	Quarterly
PaidIBB.US iShares Biotechnology ETF	17 Mar	$0.122	0.20%	20 Mar	16	4.5%	—	—	Quarterly
PaidIHE.US iShares U.S. Pharmaceuticals ETF	17 Mar	$0.284	1.39%	20 Mar	20	16.0%	—	2	Quarterly
PaidIHI.US iShares U.S. Medical Devices ETF	17 Mar	$0.043	0.44%	20 Mar	18	9.3%	—	—	Quarterly
PaidIJH.US iShares Core S&P Mid-Cap ETF	17 Mar	$0.157	1.16%	20 Mar	26	8.7%	—	2	Quarterly
PaidIJR.US iShares Core S&P Small-Cap ETF	17 Mar	$0.194	1.12%	20 Mar	26	11.0%	—	—	Quarterly
PaidIQMM.US Proshares Genius Money Market ETF	17 Mar	$0.063	1.97%	20 Mar	—	—	—	—	Weekly
PaidITA.US iShares U.S. Aerospace & Defense ETF	17 Mar	$0.1513	0.52%	20 Mar	20	3.1%	—	—	Quarterly
PaidITB.US iShares U.S. Home Construction ETF	17 Mar	$0.18	0.66%	20 Mar	20	3.3%	—	—	Quarterly
PaidITOT.US iShares Core S&P Total U.S. Stock Market ETF	17 Mar	$0.327	0.98%	20 Mar	22	6.2%	—	5	Quarterly
PaidIUSG.US iShares Core S&P U.S. Growth ETF	17 Mar	$0.175	0.49%	20 Mar	26	1.8%	—	1	Quarterly
PaidIVE.US iShares S&P 500 Value ETF	17 Mar	$0.784	1.50%	20 Mar	26	2.4%	—	—	Quarterly
PaidIVV.US iShares Core S&P 500 ETF	17 Mar	$1.7835	1.07%	20 Mar	26	6.4%	—	4	Quarterly
PaidIVW.US iShares S&P 500 Growth ETF	17 Mar	$0.101	0.36%	20 Mar	26	-1.1%	—	1	Quarterly
PaidIWB.US iShares Russell 1000 ETF	17 Mar	$0.865	0.90%	20 Mar	26	5.2%	—	4	Quarterly
PaidIWD.US iShares Russell 1000 Value ETF	17 Mar	$0.821	1.37%	20 Mar	26	4.9%	—	4	Quarterly
PaidIWF.US iShares Russell 1000 Growth ETF	17 Mar	$0.0975	0.35%	20 Mar	26	1.2%	—	—	Quarterly
PaidIWM.US iShares Russell 2000 ETF	17 Mar	$0.442	0.89%	20 Mar	26	4.6%	—	1	Quarterly
PaidIWN.US iShares Russell 2000 Value ETF	17 Mar	$0.518	1.42%	20 Mar	26	7.8%	—	1	Quarterly
PaidIWO.US iShares Russell 2000 Growth ETF	17 Mar	$0.095	0.43%	20 Mar	26	7.2%	—	—	Quarterly
PaidIWP.US iShares Russell Mid-Cap Growth ETF	17 Mar	$0.054	0.35%	20 Mar	25	5.5%	—	1	Quarterly
PaidIWR.US iShares Russell Mid-Cap ETF	17 Mar	$0.262	1.12%	20 Mar	25	7.2%	—	4	Quarterly
PaidIWS.US iShares Russell Mid-Cap Value ETF	17 Mar	$0.451	1.27%	20 Mar	25	3.6%	—	1	Quarterly
PaidIWV.US iShares Russell 3000 ETF	17 Mar	$0.751	0.86%	20 Mar	26	5.1%	—	4	Quarterly
PaidIWY.US iShares Russell Top 200 Growth ETF	17 Mar	$0.201	0.35%	20 Mar	17	1.2%	—	1	Quarterly
PaidIYF.US iShares U.S. Financials ETF	17 Mar	$0.576	1.42%	20 Mar	26	8.2%	—	4	Quarterly
PaidIYH.US iShares U.S. Healthcare ETF	17 Mar	$0.195	1.10%	20 Mar	26	6.2%	—	4	Quarterly
PaidIYR.US iShares U.S. Real Estate ETF	17 Mar	$0.275	2.16%	20 Mar	26	1.1%	—	—	Quarterly
PaidIYT.US iShares Transportation Average ETF	17 Mar	$0.267	0.91%	20 Mar	22	7.8%	—	1	Quarterly
PaidIYW.US iShares U.S. Technology ETF	17 Mar	$0.0698	0.10%	20 Mar	21	-10.3%	—	—	Quarterly
PaidMTUM.US iShares MSCI USA Momentum Factor ETF	17 Mar	$0.221	0.61%	20 Mar	13	11.2%	—	1	Quarterly
PaidNMFC.US New Mountain Finance Corporation	17 Mar	$0.32	14.17%	31 Mar	15	0.6%	—	1	Quarterly
PaidNORAM.OL NorAm Drilling AS	17 Mar	NOK 0.291	—	25 Mar	—	—	—	—	Special
PaidOEF.US iShares S&P 100 ETF	17 Mar	$0.9238	0.85%	20 Mar	26	2.5%	—	—	Quarterly
PaidQUAL.US iShares MSCI USA Quality Factor ETF	17 Mar	$0.42	0.85%	20 Mar	13	2.9%	—	2	Quarterly
PaidREET.US iShares Global REIT ETF	17 Mar	$0.129	3.31%	20 Mar	12	7.7%	—	3	Quarterly
PaidSOXX.US iShares Semiconductor ETF	17 Mar	$0.208	0.28%	20 Mar	21	10.9%	—	1	Quarterly
PaidTCPC.US BlackRock TCP Capital Corp	17 Mar	$0.17	16.87%	31 Mar	14	-5.4%	—	—	Quarterly
PaidUSMV.US iShares MSCI USA Min Vol Factor ETF	17 Mar	$0.392	1.44%	20 Mar	15	2.7%	—	—	Quarterly
PaidVLUE.US iShares MSCI USA Value Factor ETF	17 Mar	$0.631	1.39%	20 Mar	13	6.5%	—	2	Quarterly
PaidHBAN.US Huntington Bancshares Incorporated	18 Mar	$0.155	3.64%	1 Apr	42	0.7%	80	—	Quarterly
PaidBPOP.US Popular Inc	18 Mar	$0.75	1.78%	1 Apr	11	12.6%	80	7	Quarterly
PaidJYSK.CO Jyske Bank A/S	18 Mar	DKK 25.00	2.35%	20 Mar	3	22.3%	70	3	Final
PaidAAON.US AAON Inc	18 Mar	$0.10	0.49%	30 Mar	20	9.6%	70	1	Quarterly
PaidCURB.US Curbline Properties Corp.	18 Mar	$0.17	2.31%	8 Apr	2	—	53	2	Quarterly
PaidKSS.US Kohl's Corporation	18 Mar	$0.125	2.89%	1 Apr	15	-6.6%	59	—	Quarterly
PaidPXT.TO Parex Resources Inc	18 Mar	CA$0.385	5.46%	25 Mar	5	—	65	5	Quarterly
PaidDJUR.CO Djurslands Bank	18 Mar	DKK 20.00	1.89%	22 Mar	5	16.5%	73	—	Annual
PaidEVLI.HE Evli Pankki Oyj	18 Mar	€1.23	4.92%	28 Mar	4	—	70	4	Annual
PaidNAXS.ST NAXS Nordic Access Buyout Fund AB	18 Mar	SEK 2.00	52.63%	24 Mar	2	24.6%	29	2	Interim
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	18 Mar	$0.0165	17.22%	19 Mar	2	—	—	2	Monthly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	18 Mar	$0.019	2.35%	19 Mar	2	—	—	2	Monthly
PaidFSK.US FS KKR Capital Corp	18 Mar	$0.48	14.95%	2 Apr	12	1.8%	—	—	Quarterly
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	18 Mar	$0.609	14.25%	20 Mar	2	—	—	2	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	18 Mar	$0.51	11.99%	20 Mar	4	—	—	4	Monthly
PaidPM.US Philip Morris International Inc	19 Mar	$1.47	3.07%	13 Apr	18	3.5%	67	13	Quarterly
PaidNWG.LSE NatWest Group PLC	19 Mar	£0.23	5.17%	5 May	8	58.7%	59	5	Final
PaidSTAN.LSE Standard Chartered PLC	19 Mar	£0.359	2.36%	14 May	9	46.8%	69	5	Final
PaidSRE.US Sempra Energy	19 Mar	$0.658	3.01%	15 Apr	28	4.3%	58	15	Quarterly
PaidVICI.US VICI Properties Inc	19 Mar	$0.45	6.77%	9 Apr	8	7.0%	62	8	Quarterly
PaidNDSN.US Nordson Corporation	19 Mar	$0.82	0.98%	3 Apr	39	15.6%	87	39	Quarterly
PaidMNG.LSE M&G Plc	19 Mar	£0.138	3.86%	30 Apr	7	2.4%	60	7	Interim
PaidGIL.TO Gildan Activewear Inc.	19 Mar	CA$0.342	1.79%	13 Apr	15	43.2%	55	5	Quarterly
PaidBEZ.LSE Beazley plc	19 Mar	£0.25	1.93%	1 May	5	12.6%	70	—	Final
PaidPSON.LSE Pearson PLC	19 Mar	£0.174	2.16%	8 May	34	5.3%	82	5	Final
PaidMRO.LSE Melrose Industries PLC	19 Mar	—	—	5 May	21	23.6%	37	2	Final
PaidGL9.IR Glanbia PLC	19 Mar	€0.2567	2.02%	17 Apr	26	10.0%	86	5	Interim
PaidABDN.LSE Abrdn PLC	19 Mar	£0.073	6.06%	6 May	20	0.0%	50	—	Final
PaidAXFO.ST Axfood AB	19 Mar	SEK 4.50	3.69%	25 Mar	6	-4.3%	68	—	Interim
PaidHLUN-B.CO H Lundbeck A/S	19 Mar	DKK 1.15	2.83%	23 Mar	4	—	89	4	Annual
PaidHIK.LSE Hikma Pharmaceuticals PLC	19 Mar	£0.3529	3.89%	30 Apr	21	10.9%	80	5	Final
PaidKLIC.US Kulicke and Soffa Industries Inc	19 Mar	$0.205	0.96%	8 Apr	8	11.3%	65	5	Quarterly
PaidHGT.LSE HG Capital Trust PLC	19 Mar	£0.03	1.20%	12 May	16	0.0%	56	—	Final
PaidLWDB.LSE Law Debenture Corp	19 Mar	£0.1038	2.91%	29 Apr	54	12.2%	65	5	Quarterly
PaidCHG.LSE Chemring Group PLC	19 Mar	£0.053	1.37%	10 Apr	33	15.4%	62	9	Final
PaidDAE.SW Daetwyl I	19 Mar	CHF 3.20	2.41%	22 Mar	32	1.3%	68	—	Annual
PaidLRE.LSE Lancashire Holdings Ltd	19 Mar	£0.37	2.80%	17 Apr	18	9.4%	73	—	Special
PaidHLUN-A.CO H Lundbeck A/S	19 Mar	DKK 1.15	2.85%	23 Mar	4	—	89	4	Annual
PaidPPET.LSE Patria Private Equity Trust	19 Mar	£0.046	3.05%	28 Apr	25	5.8%	57	7	Quarterly
PaidUWMC.US UWM Holdings Corp	19 Mar	$0.10	28.17%	9 Apr	5	—	31	—	Quarterly
PaidCPHN.SW CPH Chemie und Papier Holding	19 Mar	CHF 2.00	3.42%	22 Mar	15	30.2%	66	—	Annual
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	19 Mar	£0.005	8.23%	7 Apr	12	3.5%	41	—	Monthly
PaidAUSC.LSE Abrdn UK Smaller Companies Growth Trust PLC	19 Mar	£0.045	2.68%	17 Apr	28	-10.2%	26	—	Interim
PaidKRE.CO Kreditbanken A/S	19 Mar	DKK 250.00	2.56%	23 Mar	16	38.0%	80	3	Annual
PaidMNBA.CO Moens Bank A/S	19 Mar	DKK 4.00	1.01%	23 Mar	5	12.3%	70	—	Annual
PaidERNE.AS iShares Euro Ultrashort Bond UCITS	19 Mar	€0.5615	2.32%	1 Apr	3	63.8%	—	—	Interim
PaidEUNW.XETRA iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	19 Mar	€2.3303	6.48%	23 Mar	11	12.0%	—	1	Interim
PaidEUNY.XETRA iShares EM Dividend UCITS ETF USD (Dist)	19 Mar	$0.1717	4.88%	31 Mar	14	0.6%	—	—	Quarterly
PaidIAEX.AS iShares AEX UCITS ETF EUR (Dist)	19 Mar	€0.2471	1.89%	31 Mar	13	20.5%	—	5	Quarterly
PaidIBC3.XETRA iShares Core MSCI EM IMI UCITS ETF USD (Dist)	19 Mar	€0.0386	1.94%	31 Mar	8	6.3%	—	2	Interim
PaidIBCX.AS iShares Euro Corporate Bond Large Cap UCITS	19 Mar	€0.9696	3.14%	1 Apr	13	25.8%	—	4	Quarterly
PaidIBGS.AS iShares Euro Government Bond 1-3yr UCITS ETF (Dist)	19 Mar	€1.4666	2.17%	1 Apr	2	30.6%	—	—	Interim
PaidIBTS.AS iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	19 Mar	$2.1539	3.42%	1 Apr	12	28.5%	—	—	Interim
PaidIBZL.AS iShares MSCI Brazil UCITS ETF USD (Dist) EUR	19 Mar	$0.4796	3.35%	31 Mar	20	15.8%	—	—	Quarterly
PaidIDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)	19 Mar	€0.058	4.25%	31 Mar	20	10.3%	—	5	Quarterly
PaidIEMM.AS iShares MSCI EM UCITS ETF USD (Dist) EUR	19 Mar	€0.1464	1.55%	31 Mar	20	7.0%	—	2	Quarterly
PaidIEUX.AS iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	19 Mar	€0.0368	1.99%	1 Apr	13	17.2%	—	5	Quarterly
PaidIFFF.AS iShares MSCI AC Far East ex-Japan UCITS	19 Mar	€0.0881	1.07%	1 Apr	21	6.1%	—	2	Quarterly
PaidIKRA.AS iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)	19 Mar	$0.2488	0.41%	1 Apr	9	-4.5%	—	2	Interim
PaidINAA.AS iShares MSCI North America UCITS ETF USD (Dist) EUR	19 Mar	$0.1874	0.52%	1 Apr	20	3.1%	—	—	Quarterly
PaidINGB.AS iShares India INR Govt Bond UCITS ETF USD (Dist)	19 Mar	$0.0679	6.13%	1 Apr	2	—	—	2	Interim
PaidIQQD.XETRA iShares UK Dividend UCITS	19 Mar	€0.0402	3.95%	31 Mar	20	11.1%	—	2	Quarterly
PaidIS3L.XETRA iShares USD Ultrashort Bond UCITS	19 Mar	$1.0471	4.29%	31 Mar	13	24.8%	—	—	Interim
PaidISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) EUR	19 Mar	€0.0571	2.86%	1 Apr	24	9.1%	—	—	Quarterly
PaidIUSA.AS iShares Core S&P 500 UCITS ETF USD (Dist)	19 Mar	$0.1458	0.75%	31 Mar	22	5.5%	—	—	Quarterly
PaidIWRD.AS iShares MSCI World UCITS ETF USD (Dist) EUR	19 Mar	$0.1138	0.74%	31 Mar	21	6.4%	—	—	Quarterly
PaidMIDD.SW iShares Public Limited Company - iShares FTSE 250 UCITS ETF	19 Mar	CHF 0.1004	2.87%	22 Mar	12	18.4%	—	5	Quarterly
PaidQSR.TO Restaurant Brands International Inc	19 Mar	CA$0.892	3.33%	2 Apr	11	4.4%	—	4	Quarterly
PaidSOHO.LSE Social Housing REIT plc	19 Mar	£0.0141	—	26 Mar	8	1.6%	36	1	Quarterly
PaidV3AL.AS Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	19 Mar	$0.0146	0.95%	1 Apr	5	—	—	2	Quarterly
PaidV3PL.AS Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	19 Mar	$0.0226	1.50%	1 Apr	4	—	—	4	Quarterly
PaidVAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing EUR	19 Mar	$0.2084	1.67%	1 Apr	13	8.8%	—	—	Quarterly
PaidVERX.AS Vanguard FTSE Developed Europe ex UK UCITS	19 Mar	€0.1225	2.44%	1 Apr	12	14.5%	—	5	Quarterly
PaidVEUR.AS Vanguard FTSE Developed Europe UCITS	19 Mar	€0.1815	2.56%	1 Apr	13	13.1%	—	1	Quarterly
PaidVEVE.AS Vanguard FTSE Developed World UCITS ETF	19 Mar	€0.3174	1.24%	1 Apr	12	8.3%	—	2	Quarterly
PaidVFEM.AS Vanguard FTSE Emerging Markets UCITS	19 Mar	€0.228	2.06%	1 Apr	13	7.3%	—	2	Quarterly
PaidVHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing EUR	19 Mar	€0.3726	2.44%	1 Apr	13	7.1%	—	2	Quarterly
PaidVJPN.AS Vanguard FTSE Japan UCITS	19 Mar	€0.0549	1.72%	1 Apr	12	8.9%	—	2	Quarterly
PaidVMID.XETRA Vanguard FTSE 250 UCITS	19 Mar	€0.181	3.10%	23 Mar	9	16.0%	—	5	Quarterly
PaidVNRT.AS Vanguard FTSE North America UCITS	19 Mar	€0.3743	0.87%	1 Apr	12	5.3%	—	4	Quarterly
PaidVOF.LSE VinaCapital Vietnam Opportunity Fund	19 Mar	£0.0536	2.49%	6 May	10	-12.1%	—	—	Interim
PaidVUKE.XETRA Vanguard FTSE 100 UCITS ETF	19 Mar	€0.42	2.97%	23 Mar	9	10.7%	—	2	Quarterly
PaidVUSA.AS Vanguard S&P 500 UCITS ETF	19 Mar	€0.2863	0.91%	1 Apr	13	5.5%	—	4	Quarterly
PaidVWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares	19 Mar	$0.2624	2.74%	1 Apr	21	9.4%	—	1	Quarterly
PaidVWRL.AS Vanguard FTSE All-World UCITS ETF	19 Mar	€0.3975	1.25%	1 Apr	13	8.3%	—	2	Quarterly
PaidWMT.US Walmart Inc.	20 Mar	$0.2475	0.96%	6 Apr	52	5.5%	91	52	Quarterly
PaidCNQ.TO Canadian Natural Resources Ltd	20 Mar	CA$0.625	3.55%	7 Apr	25	23.1%	73	25	Quarterly
PaidMSI.US Motorola Solutions Inc	20 Mar	$1.21	1.02%	15 Apr	15	11.2%	86	15	Quarterly
PaidDSV.CO DSV Panalpina A/S	20 Mar	DKK 7.00	0.51%	24 Mar	17	11.8%	75	—	Final
PaidVST.US Vistra Corp.	20 Mar	$0.228	0.66%	31 Mar	7	10.8%	81	7	Quarterly
PaidLUN.TO Lundin Mining Corporation	20 Mar	CA$0.028	0.31%	8 Apr	9	1.7%	73	—	Quarterly
PaidIFF.US International Flavors & Fragrances Inc	20 Mar	$0.40	1.92%	10 Apr	52	-12.0%	43	—	Quarterly
PaidALSYDB.CO AL Sydbank A/S	20 Mar	DKK 25.00	3.92%	24 Mar	6	44.3%	65	—	Final
PaidWH.US Wyndham Hotels & Resorts Inc	20 Mar	$0.43	2.28%	30 Mar	8	24.0%	53	5	Quarterly
PaidINSW.US International Seaways Inc	20 Mar	$2.15	12.69%	30 Mar	6	64.9%	37	—	Quarterly
PaidHLNE.US Hamilton Lane Inc	20 Mar	$0.54	2.31%	6 Apr	9	11.5%	84	9	Quarterly
PaidTNL.US Travel + Leisure Co	20 Mar	$0.60	3.39%	31 Mar	19	7.0%	54	4	Quarterly
PaidALSN.SW Also Holding AG	20 Mar	CHF 5.30	2.84%	23 Mar	17	7.2%	76	3	Annual
PaidASO.US Academy Sports Outdoors Inc	20 Mar	$0.15	1.31%	10 Apr	4	—	82	4	Quarterly
PaidKEMIRA.HE Kemira Oyj	20 Mar	€0.38	2.20%	2 Apr	31	5.7%	84	3	—
PaidHUFV-A.ST Hufvudstaden AB (publ)	20 Mar	SEK 2.90	2.41%	26 Mar	29	3.0%	49	2	Final
PaidAIN.US Albany International Corporation	20 Mar	$0.28	1.90%	7 Apr	25	7.2%	54	8	Quarterly
PaidATRLJ-B.ST Atrium Ljungberg AB (publ)	20 Mar	SEK 0.74	5.76%	26 Mar	4	-11.4%	33	1	Interim
PaidMPCC.OL MPC Container Ships ASA	20 Mar	NOK 0.4788	6.97%	27 Mar	3	—	64	1	Quarterly
PaidCJT.TO Cargojet Inc	20 Mar	CA$0.385	1.79%	2 Apr	21	8.4%	62	5	Quarterly
ExpectedPLTK.US Playtika Holding Corp	20 Mar	$0.10	17.02%	3 Apr	2	—	49	—	Quarterly
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	20 Mar	$0.9937	1.39%	13 Apr	28	3.7%	—	5	Monthly
PaidFDUS.US Fidus Investment Corp	20 Mar	$0.52	11.16%	30 Mar	15	10.1%	—	—	Quarterly
PaidFTEC.US Fidelity® MSCI Information Technology Index ETF	20 Mar	$0.221	0.35%	24 Mar	13	2.0%	—	1	Quarterly
PaidMAIN.US Main Street Capital Corporation	20 Mar	$0.30	5.39%	27 Mar	19	4.3%	—	15	Special
PaidMDY.US SPDR® S&P MIDCAP 400 ETF Trust	20 Mar	$1.516	1.01%	30 Apr	31	8.0%	—	5	Quarterly
PaidMER.TO Meren Energy	20 Mar	CA$0.051	9.40%	7 Apr	4	—	—	1	Quarterly
PaidSPY.US SPDR S&P 500 ETF Trust	20 Mar	$1.797	0.99%	30 Apr	33	5.1%	—	16	Quarterly
PaidVEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares	20 Mar	$0.109	2.49%	24 Mar	19	15.8%	—	3	Quarterly
PaidVEU.US Vanguard FTSE All-World ex-US Index Fund ETF Shares	20 Mar	$0.113	2.49%	24 Mar	19	14.3%	—	1	Quarterly
PaidVGK.US Vanguard FTSE Europe Index Fund ETF Shares	20 Mar	$0.382	2.79%	24 Mar	21	13.4%	—	3	Quarterly
PaidVT.US Vanguard Total World Stock Index Fund ETF Shares	20 Mar	$0.327	1.55%	24 Mar	18	10.9%	—	3	Quarterly
PaidVXUS.US Vanguard Total International Stock Index Fund ETF Shares	20 Mar	$0.08	2.52%	24 Mar	15	13.3%	—	3	Quarterly
PaidVYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares	20 Mar	$0.708	3.46%	24 Mar	10	11.1%	—	3	Quarterly
PaidVYM.US Vanguard High Dividend Yield Index Fund ETF Shares	20 Mar	$0.862	2.21%	24 Mar	20	3.8%	—	15	Quarterly
PaidAVGO.US Broadcom Inc	23 Mar	$0.65	0.70%	31 Mar	15	12.7%	74	15	Quarterly
PaidAPH.US Amphenol Corporation	23 Mar	$0.25	0.65%	14 Apr	21	23.4%	84	14	Quarterly
PaidABBN.SW ABB Ltd	23 Mar	CHF 0.94	1.18%	25 Mar	10	3.3%	74	2	Final
PaidGIVN.SW Givaudan SA	23 Mar	CHF 72.00	2.21%	25 Mar	26	2.4%	74	10	Final
PaidBRKR.US Bruker Corporation	23 Mar	$0.05	0.33%	7 Apr	10	4.6%	70	—	Quarterly
PaidPOR.US Portland General Electric Co	23 Mar	$0.525	4.34%	15 Apr	20	5.5%	59	20	Quarterly
PaidBION.SW BB Biotech AG	23 Mar	CHF 2.25	4.08%	25 Mar	11	-9.0%	65	1	Final
PaidLTC.US LTC Properties Inc	23 Mar	$0.19	5.62%	31 Mar	24	0.0%	68	—	Monthly
PaidGIII.US G-III Apparel Group Ltd	23 Mar	$0.10	1.21%	30 Mar	1	—	81	1	Quarterly
PaidCDA.PA Compagnie des Alpes S.A.	23 Mar	€1.10	5.41%	25 Mar	4	14.2%	47	4	Annual
PaidZEHN.SW Zehnder	23 Mar	CHF 1.40	1.94%	26 Mar	31	2.3%	74	1	Annual
PaidAOJ-B.CO Broedrene A&O Johansen A/S Series B	23 Mar	DKK 3.75	3.77%	25 Mar	10	4.6%	59	1	Final
PaidUNITED.HE United Bankers Oyj	23 Mar	€0.58	4.66%	2 Apr	3	-10.3%	53	1	Interim
PaidMTHH.CO MT Hoejgaard Holding A/S	23 Mar	DKK 10.00	3.77%	27 Mar	2	1.5%	83	2	Annual
PaidTCL-A.TO Transcontinental Inc	23 Mar	—	—	20 Mar	33	-5.5%	47	—	Quarterly
PaidBKLN.US Invesco Senior Loan ETF	23 Mar	$0.1155	6.46%	27 Mar	15	13.0%	—	—	Monthly
PaidGAIN.US Gladstone Investment Corporation	23 Mar	$0.08	6.36%	31 Mar	21	2.7%	—	—	Monthly
PaidGLAD.US Gladstone Capital Corporation	23 Mar	$0.15	9.88%	31 Mar	24	4.1%	—	—	Monthly
PaidKBE.US SPDR® S&P Bank ETF	23 Mar	$0.336	2.14%	25 Mar	21	8.3%	—	2	Quarterly
PaidKBWB.US Invesco KBW Bank ETF	23 Mar	$0.49	1.94%	27 Mar	15	5.4%	—	2	Quarterly
PaidKRE.US SPDR® S&P Regional Banking ETF	23 Mar	$0.364	2.14%	25 Mar	20	1.9%	—	1	Quarterly
PaidOTF.US Blue Owl Technology Finance Corp.	23 Mar	$0.05	10.80%	7 Apr	1	—	—	1	Other
PaidQQQM.US Invesco NASDAQ 100 ETF	23 Mar	$0.328	0.45%	27 Mar	6	43.6%	—	—	Quarterly
PaidQQQ.US Invesco QQQ Trust	23 Mar	$0.7328	0.43%	27 Mar	21	10.0%	—	—	Quarterly
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	23 Mar	$0.1715	11.57%	26 Mar	12	-6.0%	—	—	Monthly
PaidRSP.US Invesco S&P 500® Equal Weight ETF	23 Mar	$0.812	1.46%	27 Mar	23	8.4%	—	4	Quarterly
PaidRWR.US SPDR® Dow Jones REIT ETF	23 Mar	$0.617	3.30%	25 Mar	25	2.8%	—	—	Quarterly
PaidSOXQ.US Invesco PHLX Semiconductor ETF	23 Mar	$0.071	0.31%	27 Mar	5	—	—	1	Quarterly
PaidSPHQ.US Invesco S&P 500® Quality ETF	23 Mar	$0.285	1.09%	27 Mar	18	4.5%	—	1	Quarterly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	23 Mar	$0.135	2.14%	27 Mar	15	4.0%	—	1	Monthly
PaidSPMD.US SPDR Russell Small Cap Completeness	23 Mar	$0.1847	1.21%	25 Mar	21	8.9%	—	5	Quarterly
PaidSPMO.US Invesco S&P 500® Momentum ETF	23 Mar	$0.321	0.71%	27 Mar	11	5.5%	—	1	Quarterly
PaidSPSM.US SPDR® Portfolio S&P 600 Small Cap ETF	23 Mar	$0.165	1.38%	25 Mar	13	12.6%	—	—	Quarterly
PaidSPY5.XETRA SPDR® S&P 500 UCITS ETF	23 Mar	€1.4626	0.95%	3 Apr	14	7.0%	—	4	Quarterly
PaidSPYD.US SPDR® Portfolio S&P 500 High Dividend ETF	23 Mar	$0.45	4.04%	25 Mar	11	3.7%	—	2	Quarterly
PaidSPYD.XETRA SPDR® S&P US Dividend Aristocrats UCITS ETF Dis	23 Mar	€0.369	1.96%	31 Mar	15	4.3%	—	1	Quarterly
PaidSPYG.US SPDR® Portfolio S&P 500 Growth ETF	23 Mar	$0.129	0.48%	25 Mar	26	2.2%	—	1	Quarterly
PaidSPYV.US SPDR® Portfolio S&P 500 Value ETF	23 Mar	$0.208	1.65%	25 Mar	26	4.1%	—	—	Quarterly
PaidSTMPA.PA STMicroelectronics N.V.	23 Mar	$0.0771	0.67%	25 Mar	24	14.1%	—	2	Quarterly
PaidXAR.US SPDR® S&P Aerospace & Defense ETF	23 Mar	$0.112	0.30%	25 Mar	15	5.9%	—	—	Quarterly
PaidXHB.US SPDR® S&P Homebuilders ETF	23 Mar	$0.218	0.58%	25 Mar	20	13.7%	—	1	Quarterly
PaidXLB.US Materials Select Sector SPDR® Fund	23 Mar	$0.2083	1.62%	25 Mar	27	6.9%	—	1	Quarterly
PaidXLC.US Communication Services Select Sector SPDR® Fund	23 Mar	$0.357	1.29%	25 Mar	8	23.8%	—	3	Quarterly
PaidXLE.US Energy Select Sector SPDR® Fund	23 Mar	$0.3852	2.42%	25 Mar	27	6.6%	—	1	Quarterly
PaidXLF.US Financial Select Sector SPDR® Fund	23 Mar	$0.251	1.42%	25 Mar	27	3.8%	—	2	Quarterly
PaidXLI.US Industrial Select Sector SPDR® Fund	23 Mar	$0.453	1.15%	25 Mar	27	7.8%	—	4	Quarterly
PaidXLK.US Technology Select Sector SPDR® Fund	23 Mar	$0.168	0.43%	25 Mar	24	5.6%	—	4	Quarterly
PaidXLP.US Consumer Staples Select Sector SPDR® Fund	23 Mar	$0.455	2.57%	25 Mar	27	4.8%	—	—	Quarterly
PaidXLRE.US The Real Estate Select Sector SPDR Fund	23 Mar	$0.2711	3.12%	25 Mar	11	3.9%	—	—	Quarterly
PaidXLU.US Utilities Select Sector SPDR® Fund	23 Mar	$0.31	2.73%	25 Mar	27	3.3%	—	15	Quarterly
PaidXLV.US Health Care Select Sector SPDR® Fund	23 Mar	$0.595	1.47%	25 Mar	27	8.0%	—	5	Quarterly
PaidXLY.US Consumer Discretionary Select Sector SPDR® Fund	23 Mar	$0.216	0.77%	25 Mar	27	7.5%	—	4	Quarterly
PaidXME.US SPDR® S&P Metals and Mining ETF	23 Mar	$0.063	0.33%	25 Mar	20	3.3%	—	1	Quarterly
PaidXOP.US SPDR® S&P Oil & Gas Exploration & Production ETF	23 Mar	$0.709	1.71%	25 Mar	20	19.3%	—	1	Quarterly
PaidXRT.US SPDR® S&P Retail ETF	23 Mar	$0.212	0.78%	25 Mar	20	0.4%	—	—	Quarterly
PaidHPE.US Hewlett Packard Enterprise Co	24 Mar	$0.143	1.08%	23 Apr	10	1.6%	71	—	Quarterly
PaidCINF.US Cincinnati Financial Corporation	24 Mar	$0.94	2.24%	15 Apr	42	7.7%	79	7	Quarterly
PaidBBY.US Best Buy Co. Inc	24 Mar	$0.96	4.41%	14 Apr	23	11.6%	68	23	Quarterly
PaidHTLD.US Heartland Express Inc	24 Mar	$0.02	0.65%	3 Apr	23	0.0%	42	—	Quarterly
PaidVIT-B.ST Vitec Software Group AB (publ)	24 Mar	SEK 0.90	1.43%	30 Mar	23	27.6%	80	5	Quarterly
PaidCTY1S.HE Citycon Oyj	24 Mar	€0.90	20.65%	5 Apr	10	-17.8%	26	—	Special
PaidHBLN.SW Hypothekarbank Lenzburg AG	24 Mar	CHF 120.00	2.86%	27 Mar	31	-11.4%	56	—	Annual
PaidFYNBK.CO Fynske Bank A/S	24 Mar	DKK 4.3955	2.19%	28 Mar	6	22.7%	69	—	Annual
PaidAAPU.US Daily AAPL Bull 2X ETF	24 Mar	$0.173	2.02%	31 Mar	4	—	—	—	Quarterly
PaidAMZU.US Daily AMZN Bull 2X ETF	24 Mar	$0.169	2.14%	31 Mar	4	—	—	—	Quarterly
PaidAVL.US Direxion Daily AVGO Bull 2X Shares	24 Mar	$0.256	1.92%	31 Mar	2	—	—	2	Quarterly
PaidBBIN.US JPMorgan BetaBuilders International Equity ETF	24 Mar	$0.256	3.56%	26 Mar	7	36.3%	—	3	Quarterly
PaidDFAC.US Dimensional U.S. Core Equity 2 ETF	24 Mar	$0.098	0.89%	26 Mar	5	—	—	2	Quarterly
PaidDFUV.US Dimensional US Marketwide Value ETF	24 Mar	$0.176	1.27%	26 Mar	4	—	—	4	Quarterly
PaidGGLL.US Daily GOOGL Bull 2X ETF	24 Mar	$0.58	1.87%	31 Mar	4	—	—	—	Quarterly
PaidIQMM.US Proshares Genius Money Market ETF	24 Mar	$0.069	1.97%	27 Mar	—	—	—	—	Weekly
PaidJAVA.US JPMorgan Active Value ETF	24 Mar	$0.18	1.17%	26 Mar	5	—	—	5	Quarterly
PaidKORU.US Direxion Daily South Korea Bull 3X Shares	24 Mar	$0.0057	0.42%	31 Mar	9	120.3%	—	1	Quarterly
PaidMUU.US Direxion Daily MU Bull 2X Shares	24 Mar	$0.0339	0.49%	31 Mar	2	—	—	2	Quarterly
PaidNSIS-B.CO Novonesis (Novozymes) A/S	24 Mar	DKK 4.25	1.46%	26 Mar	2	4.4%	—	—	Final
PaidNUGT.US Direxion Daily Gold Miners Index Bull 2X Shares	24 Mar	$0.301	0.47%	31 Mar	4	-15.3%	—	—	Quarterly
PaidPLTU.US Direxion Daily PLTR Bull 2X Shares	24 Mar	$0.358	2.97%	31 Mar	2	—	—	2	Quarterly
PaidSOXS.US Direxion Daily Semiconductor Bear 3X Shares	24 Mar	$2.8685	48.21%	31 Mar	4	-65.0%	—	—	Quarterly
PaidSPDN.US Direxion Daily S&P 500® Bear 1X Shares	24 Mar	$0.052	3.40%	31 Mar	4	84.3%	—	—	Quarterly
PaidSPXL.US Direxion Daily S&P500® Bull 3X Shares	24 Mar	$0.45	0.50%	31 Mar	9	56.7%	—	4	Quarterly
PaidSPXS.US Direxion Daily S&P 500® Bear 3X Shares	24 Mar	$0.3827	4.79%	31 Mar	3	-2.6%	—	—	Quarterly
PaidTECL.US Direxion Daily Technology Bull 3X Shares	24 Mar	$0.103	0.38%	31 Mar	9	14.3%	—	3	Quarterly
PaidTMF.US Direxion Daily 20+ Year Treasury Bull 3X Shares	24 Mar	$0.2232	4.71%	31 Mar	9	8.8%	—	—	Quarterly
PaidTNA.US Direxion Daily Small Cap Bull 3X Shares	24 Mar	$0.02	0.29%	31 Mar	9	76.0%	—	—	Quarterly
PaidTSLL.US Daily TSLA Bull 2X ETF	24 Mar	$0.099	4.56%	31 Mar	4	—	—	—	Quarterly
PaidTZA.US Direxion Daily Small Cap Bear 3X Shares	24 Mar	$0.7088	5.12%	31 Mar	3	-10.5%	—	—	Quarterly
PaidVFH.US Vanguard Financials Index Fund ETF Shares	24 Mar	$0.379	1.67%	26 Mar	22	5.2%	—	5	Quarterly
PaidVGT.US Vanguard Information Technology Index Fund ETF Shares	24 Mar	$0.093	0.37%	26 Mar	22	0.9%	—	—	Quarterly
PaidVHT.US Vanguard Health Care Index Fund ETF Shares	24 Mar	$0.994	1.44%	26 Mar	22	11.3%	—	5	Quarterly
PaidVNQ.US Vanguard Real Estate Index Fund ETF Shares	24 Mar	$0.9457	3.52%	26 Mar	22	0.8%	—	1	Quarterly
PaidVONG.US Vanguard Russell 1000 Growth Index Fund ETF Shares	24 Mar	$0.142	0.46%	26 Mar	16	3.0%	—	—	Quarterly
PaidVONV.US Vanguard Russell 1000 Value Index Fund ETF Shares	24 Mar	$0.412	1.52%	26 Mar	16	4.5%	—	4	Quarterly
PaidVOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares	24 Mar	$0.097	0.45%	26 Mar	16	1.4%	—	1	Quarterly
PaidVOX.US Vanguard Communication Services Index Fund ETF Shares	24 Mar	$0.436	1.06%	26 Mar	22	15.8%	—	3	Quarterly
PaidVTWO.US Vanguard Russell 2000 Index Fund ETF Shares	24 Mar	$0.262	1.09%	26 Mar	16	11.2%	—	1	Quarterly
PaidVXF.US Vanguard Extended Market Index Fund ETF Shares	24 Mar	$0.655	1.00%	26 Mar	24	6.1%	—	1	Quarterly
PaidSTX.US Seagate Technology PLC	25 Mar	$0.74	0.35%	8 Apr	16	2.0%	83	2	Quarterly
PaidMO.US Altria Group	25 Mar	$1.06	6.41%	30 Apr	56	4.1%	74	16	Quarterly
PaidNDA-FI.HE Nordea Bank Abp	25 Mar	€0.96	5.62%	2 Apr	5	4.8%	52	3	Final
PaidNXPI.US NXP Semiconductors NV	25 Mar	$1.014	1.82%	9 Apr	8	22.0%	82	—	Quarterly
PaidSWED-A.ST Swedbank AB (publ)	25 Mar	SEK 29.80	8.00%	31 Mar	16	46.9%	42	3	Final
PaidSEB-A.ST Skandinaviska Enskilda Banken AB (publ)	25 Mar	SEK 8.50	5.76%	31 Mar	17	15.7%	50	1	Final
PaidBEAN.SW Belimo Holding	25 Mar	CHF 10.00	1.23%	28 Mar	31	4.8%	67	1	Annual
PaidORNBV.HE Orion Oyj B	25 Mar	€0.90	3.42%	2 Apr	2	1.8%	52	2	Interim
PaidSTERV.HE Stora Enso Oyj R	25 Mar	€0.13	3.80%	8 Apr	1	-11.1%	32	1	Interim
PaidFLS.CO FLSmidth & Co.	25 Mar	DKK 4.00	0.73%	27 Mar	6	14.9%	53	—	Final
PaidHIAB.HE Hiab B	25 Mar	€1.17	1.92%	2 Apr	8	-12.5%	71	—	Final
PaidORNAV.HE Orion Oyj A	25 Mar	€0.90	2.18%	4 Apr	2	-11.4%	58	2	Interim
PaidTIETO.HE TietoEVRY Corp	25 Mar	€0.44	4.60%	2 Apr	36	4.8%	56	6	Interim
PaidVAIAS.HE Vaisala Oyj A	25 Mar	€0.86	1.61%	2 Apr	34	7.1%	77	5	Final
PaidSTEAV.HE Stora Enso Oyj A	25 Mar	€0.13	1.03%	4 Apr	3	20.4%	33	1	Interim
PaidTTALO.HE Terveystalo Oy	25 Mar	€0.32	7.26%	4 Apr	6	13.1%	56	1	Interim
PaidFIA1S.HE Finnair Oyj	25 Mar	€0.05	18.30%	8 Apr	3	18.3%	55	—	Special
PaidPLAZ-B.ST Platzer Fastigheter Holding AB (publ)	25 Mar	SEK 1.10	2.95%	31 Mar	6	1.5%	43	1	Interim
PaidSEB-C.ST Skandinaviska Enskilda Banken AB (publ)	25 Mar	SEK 11.00	4.97%	31 Mar	17	22.9%	59	—	Annual
PaidEQV1V.HE eQ Oyj	25 Mar	€0.26	3.68%	4 Apr	4	-15.7%	67	—	Interim
PaidDIGIA.HE Digia Oyj	25 Mar	€0.19	3.43%	4 Apr	27	12.5%	81	1	Annual
PaidNOBL.US ProShares S&P 500 Dividend Aristocrats ETF	25 Mar	$0.2561	1.99%	31 Mar	13	5.5%	—	3	Quarterly
PaidPSQ.US ProShares Short QQQ	25 Mar	$0.154	4.40%	31 Mar	4	46.2%	—	—	Quarterly
PaidQID.US ProShares UltraShort QQQ	25 Mar	$0.147	6.32%	31 Mar	4	-0.6%	—	—	Quarterly
PaidQLD.US ProShares Ultra QQQ	25 Mar	$0.013	0.13%	31 Mar	4	153.6%	—	—	Quarterly
PaidRWM.US ProShares Short Russell2000	25 Mar	$0.064	3.81%	31 Mar	4	67.1%	—	—	Quarterly
PaidSCHA.US Schwab U.S. Small-Cap ETF	25 Mar	$0.038	1.03%	30 Mar	17	8.9%	—	—	Quarterly
PaidSCHB.US Schwab U.S. Broad Market ETF	25 Mar	$0.0692	1.02%	30 Mar	17	3.3%	—	4	Quarterly
PaidSCHD.US Schwab U.S. Dividend Equity ETF	25 Mar	$0.2569	3.01%	30 Mar	15	9.2%	—	15	Quarterly
PaidSCHG.US Schwab U.S. Large-Cap Growth ETF	25 Mar	$0.036	0.38%	30 Mar	17	6.9%	—	3	Quarterly
PaidSCHH.US Schwab U.S. REIT ETF	25 Mar	$0.115	2.75%	30 Mar	15	3.2%	—	—	Quarterly
PaidSCHV.US Schwab U.S. Large-Cap Value ETF	25 Mar	$0.141	1.76%	30 Mar	17	-0.1%	—	4	Quarterly
PaidSCHX.US Schwab U.S. Large-Cap ETF	25 Mar	$0.073	1.01%	30 Mar	17	3.3%	—	4	Quarterly
PaidSDOW.US ProShares UltraPro Short Dow30	25 Mar	$0.2379	5.51%	31 Mar	4	11.8%	—	—	Quarterly
PaidSDS.US ProShares UltraShort S&P500	25 Mar	$0.415	5.55%	31 Mar	4	22.1%	—	—	Quarterly
PaidSH.US ProShares Short S&P500	25 Mar	$0.1789	4.28%	31 Mar	4	70.8%	—	—	Quarterly
PaidSPXU.US ProShares UltraPro Short S&P500	25 Mar	$0.445	7.30%	31 Mar	4	-3.6%	—	—	Quarterly
PaidSQQQ.US ProShares UltraPro Short QQQ	25 Mar	$0.638	10.15%	31 Mar	4	-30.9%	—	—	Quarterly
PaidSSO.US ProShares Ultra S&P500	25 Mar	$0.1138	0.65%	31 Mar	19	53.9%	—	2	Quarterly
PaidSTE-A.ST Stora Enso Oyj ser. A	25 Mar	SEK 1.4369	1.03%	31 Mar	3	22.4%	—	1	Interim
PaidTQQQ.US ProShares UltraPro QQQ	25 Mar	$0.072	0.54%	31 Mar	8	447.1%	—	—	Quarterly
PaidUDOW.US ProShares UltraPro Dow30	25 Mar	$0.144	1.09%	31 Mar	16	75.0%	—	5	Quarterly
PaidUPRO.US ProShares UltraPro S&P500	25 Mar	$0.2225	0.73%	31 Mar	8	87.9%	—	5	Quarterly
PaidUSD.US ProShares Ultra Semiconductors	25 Mar	$0.059	0.36%	31 Mar	4	86.4%	—	2	Quarterly
PaidBATS.LSE British American Tobacco PLC	26 Mar	£0.6126	5.89%	7 May	32	2.7%	63	8	Quarterly
PaidATD.TO Alimentation Couchen Tard Inc A	26 Mar	CA$0.215	0.98%	9 Apr	21	21.0%	88	12	Quarterly
PaidSIKA.SW Sika AG	26 Mar	CHF 1.85	1.01%	30 Mar	22	-5.8%	75	1	Final
PaidPRU.LSE Prudential plc	26 Mar	£0.1394	1.94%	13 May	34	10.6%	58	5	Final
PaidSHB-A.ST Svenska Handelsbanken AB (publ)	26 Mar	SEK 17.50	11.91%	1 Apr	6	42.1%	37	6	Final
PaidAV.LSE Aviva PLC	26 Mar	£0.262	5.63%	14 May	37	2.0%	27	4	Final
PaidNESTE.HE Neste Oil Oyj	26 Mar	€0.20	1.23%	7 Apr	8	-6.5%	53	—	Final
PaidA5G.IR AIB Group PLC	26 Mar	€0.4626	3.60%	24 Apr	2	15.3%	70	—	Interim
PaidCW.US Curtiss-Wright Corporation	26 Mar	$0.24	0.16%	13 Apr	41	6.5%	92	9	Quarterly
PaidSCHN.SW Schindler Holding AG	26 Mar	CHF 6.00	2.37%	29 Mar	31	8.5%	67	—	Annual
PaidINVH.US Invitation Homes Inc	26 Mar	$0.30	3.96%	17 Apr	9	14.3%	57	1	Quarterly
PaidSGRO.LSE Segro Plc	26 Mar	£0.214	3.30%	8 May	33	7.1%	47	12	Final
PaidMAERSK-B.CO A.P. Møller - Mærsk A/S	26 Mar	DKK 480.00	2.30%	30 Mar	11	7.8%	68	—	Final
PaidSCHP.SW Schindler Ps	26 Mar	CHF 6.80	2.64%	30 Mar	31	11.2%	64	2	Final
PaidSN.LSE Smith & Nephew PLC	26 Mar	£0.1778	3.11%	27 May	36	0.9%	67	1	Final
PaidSTJ.LSE St. James's Place plc	26 Mar	£0.12	1.55%	8 May	5	-11.9%	66	—	Final
PaidBGEO.LSE Lion Finance Group PLC	26 Mar	£0.7582	2.26%	9 Apr	5	22.2%	74	5	Quarterly
PaidVALMT.HE Valmet Oyj	26 Mar	€0.68	4.93%	9 Apr	3	8.5%	59	—	Interim
PaidITH.LSE Ithaca Energy PLC	26 Mar	£0.0906	9.13%	16 Apr	4	—	47	1	Final
PaidMTN.US Vail Resorts Inc	26 Mar	$2.22	5.77%	9 Apr	5	9.0%	34	—	Quarterly
PaidMNDI.LSE Mondi PLC	26 Mar	£0.0425	1.44%	7 May	19	-18.8%	44	—	Final
PaidPHP.LSE Primary Health Properties	26 Mar	£0.0183	9.57%	8 May	29	3.8%	41	9	Quarterly
PaidHMSO.LSE Hammerson PLC	26 Mar	£0.0856	4.86%	8 May	33	32.8%	34	3	Final
PaidFEV.LSE Fidelity European Values	26 Mar	£0.06	2.27%	19 May	22	8.8%	79	10	Final
PaidBRWM.LSE Blackrock World Mining Trust Plc	26 Mar	£0.075	2.43%	29 May	26	0.9%	64	1	Quarterly
PaidTYRES.HE Nokian Renkaat Oyj	26 Mar	€0.25	1.26%	15 Apr	6	-15.2%	27	—	Interim
PaidGTY.US Getty Realty Corporation	26 Mar	$0.485	5.81%	9 Apr	31	4.8%	63	10	Quarterly
PaidOERL.SW OC Oerlikon Corp AG	26 Mar	CHF 0.85	17.14%	30 Mar	15	19.4%	40	1	Final
PaidMONY.LSE MONY Group plc	26 Mar	£0.093	6.18%	8 May	19	1.5%	75	3	Final
PaidRICA.LSE Ruffer Investment Company Limited	26 Mar	£0.0285	2.59%	10 Apr	22	2.7%	22	—	Interim
PaidRATO-B.ST Ratos AB (publ)	26 Mar	SEK 1.40	3.74%	1 Apr	27	-2.6%	68	3	Final
PaidSHB-B.ST Svenska Handelsbanken AB (publ)	26 Mar	SEK 17.50	7.60%	1 Apr	6	15.8%	37	4	Annual
PaidIPF.LSE International Personal Finance PLC	26 Mar	£0.09	3.60%	8 May	5	0.5%	52	5	Final
PaidPINT.LSE Pantheon Infrastructure PLC	26 Mar	£0.0217	3.88%	24 Apr	4	—	65	4	Interim
PaidSEIT.LSE Sdcl Energy Efficiency Income Trust PLC	26 Mar	£0.0159	8.83%	13 Apr	8	18.2%	34	5	Quarterly
PaidCAPMAN.HE CapMan Oyj B	26 Mar	€0.06	6.47%	5 Apr	6	-2.8%	44	3	Interim
PaidRATO-A.ST Ratos AB (publ)	26 Mar	SEK 1.40	3.74%	1 Apr	6	-2.6%	66	3	Final
PaidGSF.LSE Gore Street Energy Storage Fund Plc	26 Mar	£0.0175	8.83%	21 Apr	8	-13.3%	20	—	Quarterly
PaidGRLA.CO Groenlandsbanken AS	26 Mar	DKK 80.00	7.62%	30 Mar	6	26.2%	53	—	Annual
PaidCRST.LSE Crest Nicholson Holdings plc	26 Mar	£0.018	4.46%	24 Apr	5	-32.6%	26	1	Final
PaidORIOLA.HE Oriola	26 Mar	€0.03	3.34%	5 Apr	11	0.0%	50	—	Annual
PaidLOLB.CO Lollands Bank	26 Mar	DKK 27.78	3.11%	30 Mar	5	33.1%	73	1	Annual
PaidBBN.SW Bellevue Group AG	26 Mar	CHF 0.15	2.04%	29 Mar	21	-23.9%	75	—	Annual
PaidVIP.LSE Value & Income Trust	26 Mar	£0.036	6.91%	24 Apr	40	3.5%	39	5	Quarterly
PaidPCA.LSE Palace Capital PLC	26 Mar	£0.0375	6.25%	21 Apr	13	8.5%	36	—	Quarterly
PaidCIBR.US First Trust NASDAQ Cybersecurity ETF	26 Mar	$0.11	0.42%	31 Mar	11	27.5%	—	1	Quarterly
PaidEFGN.SW EFG International AG	26 Mar	CHF 0.65	—	30 Mar	12	20.1%	78	—	Special
PaidFAN.LSE Volution Group plc	26 Mar	£0.04	1.76%	5 May	12	-8.7%	—	—	Interim
PaidFTXL.US First Trust Nasdaq Semiconductor ETF	26 Mar	$0.013	0.11%	31 Mar	10	5.0%	—	—	Quarterly
PaidFTXR.US First Trust Nasdaq Transportation ETF	26 Mar	$0.034	0.99%	31 Mar	10	45.2%	—	—	Quarterly
PaidGRID.US First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	26 Mar	$0.10	0.79%	31 Mar	17	22.9%	—	1	Quarterly
PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	26 Mar	$0.1262	7.05%	30 Mar	1	—	—	1	Monthly
PaidMAERSK-A.CO A.P. Møller - Mærsk A/S	26 Mar	DKK 480.00	2.40%	30 Mar	11	7.8%	—	—	Final
PaidRDVY.US First Trust Rising Dividend Achievers ETF	26 Mar	$0.181	0.83%	31 Mar	12	4.8%	—	—	Quarterly
PaidSJG.LSE Schroder Japan Growth Fund	26 Mar	£0.0305	3.49%	28 Apr	2	23.0%	—	2	Quarterly
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	26 Mar	$0.1483	3.79%	30 Mar	10	59.8%	—	—	Monthly
PaidXHB.US SPDR® S&P Homebuilders ETF	26 Mar	$0.076	0.58%	5 Apr	20	13.7%	—	1	Quarterly
PaidNOVO-B.CO Novo Nordisk A/S	27 Mar	DKK 7.95	3.89%	31 Mar	26	20.8%	78	24	Final
PaidDHR.US Danaher Corporation	27 Mar	$0.40	0.74%	24 Apr	33	14.9%	87	12	Quarterly
PaidMDT.US Medtronic PLC	27 Mar	$0.71	3.12%	17 Apr	45	4.1%	79	45	Quarterly
PaidCM.TO Canadian Imperial Bank Of Commerce	27 Mar	CA$1.07	2.68%	28 Apr	37	5.9%	70	15	Quarterly
PaidCP.TO Canadian Pacific Railway Ltd	27 Mar	CA$0.228	0.79%	27 Apr	25	4.2%	84	1	Quarterly
PaidCSU.TO Constellation Software Inc.	27 Mar	CA$1.3882	0.18%	15 Apr	14	2.6%	80	6	Quarterly
PaidDANSKE.CO Danske Bank A/S	27 Mar	DKK 22.72	6.18%	31 Mar	4	62.6%	35	4	Final
PaidHUM.US Humana Inc	27 Mar	$0.885	0.93%	24 Apr	15	7.2%	86	—	Quarterly
PaidKDP.US Keurig Dr Pepper Inc	27 Mar	$0.23	2.91%	10 Apr	17	8.9%	66	5	Quarterly
PaidSCMN.SW Swisscom AG	27 Mar	CHF 26.00	4.09%	31 Mar	28	3.4%	74	1	Final
PaidNTGY.MC Naturgy Energy Group SA	27 Mar	€0.4617	4.85%	31 Mar	16	-2.8%	69	3	Final
PaidESSITY-B.ST Essity AB (publ)	27 Mar	SEK 8.75	3.20%	2 Apr	6	-7.6%	77	4	Final
PaidGJF.OL Gjensidige Forsikring ASA	27 Mar	NOK 14.50	5.15%	10 Apr	6	3.2%	45	4	Final
PaidRL.US Ralph Lauren Corp Class A	27 Mar	$0.913	1.07%	10 Apr	5	4.8%	80	2	Quarterly
PaidELS.US Equity Lifestyle Properties Inc	27 Mar	$0.543	3.32%	10 Apr	33	8.5%	54	21	Quarterly
PaidDKS.US Dick’s Sporting Goods Inc	27 Mar	$1.25	2.79%	10 Apr	14	31.1%	59	3	Quarterly
PaidSPSN.SW Swiss Prime Site AG	27 Mar	CHF 1.75	1.38%	31 Mar	7	0.9%	69	2	Final
PaidFLS.US Flowserve Corporation	27 Mar	$0.22	1.13%	10 Apr	19	1.0%	84	—	Quarterly
PaidSRT3.XETRA Sartorius Aktiengesellschaft	27 Mar	€0.74	0.30%	31 Mar	27	0.8%	70	—	Final
PaidVMI.US Valmont Industries Inc	27 Mar	$0.77	0.64%	15 Apr	42	8.6%	90	1	Quarterly
PaidKCR.HE Konecranes Plc	27 Mar	€2.25	8.15%	8 Apr	30	50.3%	53	3	Final
PaidTRNO.US Terreno Realty Corporation	27 Mar	$0.52	3.11%	10 Apr	15	12.5%	70	15	Quarterly
PaidKESKOB.HE Kesko Oyj	27 Mar	€0.23	4.14%	8 Apr	7	23.8%	59	—	Quarterly
PaidLNR.TO Linamar Corporation	27 Mar	CA$0.29	1.17%	14 Apr	32	25.5%	82	5	Quarterly
PaidKFY.US Korn Ferry	27 Mar	$0.55	2.41%	15 Apr	12	37.8%	87	5	Quarterly
PaidIRT.US Independence Realty Trust Inc	27 Mar	$0.17	4.27%	17 Apr	13	4.4%	41	4	Quarterly
PaidAFX.XETRA Carl Zeiss Meditec AG	27 Mar	€0.55	1.71%	31 Mar	9	-3.3%	74	—	Final
PaidMING.OL Sparebank 1 SMN	27 Mar	NOK 13.50	6.60%	8 Apr	5	18.0%	56	3	Final
PaidKESKOA.HE Kesko Oyj	27 Mar	€0.23	4.19%	6 Apr	26	23.8%	61	—	Quarterly
PaidOUT1V.HE Outokumpu Oyj	27 Mar	€0.06	3.83%	8 Apr	1	8.2%	29	1	Interim
PaidTILE.US Interface Inc	27 Mar	$0.03	0.31%	10 Apr	19	-8.8%	76	1	Quarterly
ExpectedXRAY.US Dentsply Sirona Inc	27 Mar	$0.16	5.94%	11 Apr	32	9.9%	48	—	Quarterly
PaidCTS.US CTS Corporation	27 Mar	$0.04	0.28%	24 Apr	40	0.0%	88	—	Quarterly
PaidESSITY-A.ST Essity AB (publ)	27 Mar	SEK 8.75	3.21%	2 Apr	9	5.7%	88	5	Annual
PaidBSKP.SW Basler Kantonalbank	27 Mar	CHF 3.60	3.77%	30 Mar	23	3.0%	50	—	Annual
PaidTOY.TO Spin Master Corp	27 Mar	CA$0.12	2.35%	10 Apr	4	—	57	4	Quarterly
PaidENENTO.HE Enento Group Plc	27 Mar	€0.50	6.39%	15 Apr	2	11.4%	45	—	Interim
PaidFSECURE.HE F-SECURE OYJ	27 Mar	€0.02	2.96%	8 Apr	3	—	64	—	Interim
PaidFOBANK.CO FOBANK	27 Mar	DKK 21.04	7.68%	31 Mar	6	48.8%	56	1	Annual
PaidKREATE.HE Kreate Group Oyj	27 Mar	€0.30	2.14%	6 Apr	3	—	57	1	Interim
PaidCHSPI.SW iShares Core SPI® ETF (CH)	27 Mar	CHF 0.36	4.12%	31 Mar	11	3.9%	—	5	Monthly
PaidMGK.US Vanguard Mega Cap Growth Index Fund ETF Shares	27 Mar	$0.0642	0.33%	31 Mar	18	1.9%	—	—	Quarterly
PaidVBK.US Vanguard Small-Cap Growth Index Fund ETF Shares	27 Mar	$0.344	0.43%	31 Mar	22	6.9%	—	1	Quarterly
PaidVB.US Vanguard Small-Cap Index Fund ETF Shares	27 Mar	$0.981	1.19%	31 Mar	22	9.1%	—	1	Quarterly
PaidVIG.US Vanguard Dividend Appreciation Index Fund ETF Shares	27 Mar	$0.833	1.48%	31 Mar	20	9.2%	—	12	Quarterly
PaidVOO.US Vanguard S&P 500 ETF	27 Mar	$1.8724	1.05%	31 Mar	16	5.9%	—	5	Quarterly
PaidVO.US Vanguard Mid-Cap Index Fund ETF Shares	27 Mar	$0.2693	1.30%	31 Mar	22	8.1%	—	4	Quarterly
PaidVTI.US Vanguard Total Stock Market Index Fund ETF Shares	27 Mar	$0.9982	1.04%	31 Mar	25	6.3%	—	5	Quarterly
PaidVTV.US Vanguard Value Index Fund ETF Shares	27 Mar	$1.079	1.82%	31 Mar	22	5.1%	—	—	Quarterly
PaidVUG.US Vanguard Growth Index Fund ETF Shares	27 Mar	$0.0796	0.39%	31 Mar	22	3.6%	—	3	Quarterly
PaidVV.US Vanguard Large-Cap Index Fund ETF Shares	27 Mar	$0.863	1.00%	31 Mar	22	5.9%	—	5	Quarterly
PaidMU.US Micron Technology Inc	30 Mar	$0.15	0.05%	15 Apr	5	6.5%	61	—	Quarterly
PaidNA.TO National Bank of Canada	30 Mar	CA$1.24	2.36%	1 May	36	10.3%	67	—	Quarterly
PaidEQR.US Equity Residential	30 Mar	$0.7025	4.41%	10 Apr	33	2.8%	71	4	Quarterly
PaidTTC.US Toro Co	30 Mar	$0.39	1.60%	13 Apr	41	8.7%	87	16	Quarterly
PaidANDR.VI Andritz AG	30 Mar	€2.70	3.38%	2 Apr	25	22.0%	70	5	Final
PaidSCA-B.ST Svenska Cellulosa Aktiebolaget SCA (publ)	30 Mar	SEK 3.00	2.74%	7 Apr	6	8.5%	44	—	Final
PaidINDB.US Independent Bank	30 Mar	$0.64	3.07%	9 Apr	32	5.1%	80	15	Quarterly
PaidGEI.TO Gibson Energy Inc.	30 Mar	CA$0.45	5.71%	17 Apr	15	4.8%	47	6	Quarterly
PaidNOG.US Northern Oil & Gas Inc	30 Mar	$0.45	6.69%	30 Apr	5	—	42	5	Quarterly
PaidCSR.US Centerspace	30 Mar	$0.77	5.69%	14 Apr	29	1.9%	52	2	Quarterly
PaidSCA-A.ST Svenska Cellulosa Aktiebolaget SCA (publ)	30 Mar	SEK 3.00	2.71%	5 Apr	5	7.0%	40	—	Annual
PaidEMIL-B.ST Fastighetsbolaget Emilshus AB	30 Mar	SEK 0.50	2.89%	5 Apr	1	—	55	1	Quarterly
PaidSAGA-D.ST AB Sagax (publ)	30 Mar	SEK 0.50	6.04%	5 Apr	10	0.0%	75	—	Quarterly
PaidCORE-B.ST Corem Property Group AB (publ)	30 Mar	SEK 0.03	4.13%	7 Apr	4	-19.3%	32	—	Quarterly
PaidINTEA-D.ST Intea Fastigheter D	30 Mar	SEK 0.50	6.23%	5 Apr	1	—	26	1	Quarterly
PaidCORE-D.ST Corem Property Group AB (publ)	30 Mar	SEK 5.00	8.81%	5 Apr	5	—	30	—	Quarterly
PaidALM-PREF.ST ALM Equity AB Pfd.	30 Mar	SEK 2.10	9.51%	5 Apr	14	0.0%	31	—	Quarterly
PaidCORE-A.ST Corem Property Group AB (publ)	30 Mar	SEK 0.03	2.56%	5 Apr	4	-30.1%	32	—	Quarterly
PaidDBMF.US iMGP DBi Managed Futures Strategy ETF	30 Mar	$0.119	5.07%	31 Mar	7	49.9%	—	2	Quarterly
PaidFBND.US Fidelity® Total Bond ETF	30 Mar	$0.178	4.75%	1 Apr	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	30 Mar	$0.137	4.13%	1 Apr	5	—	—	—	Monthly
PaidTTE.PA TotalEnergies SE	31 Mar	€0.85	4.52%	2 Apr	36	4.5%	75	4	Quarterly
PaidDE.US Deere & Company	31 Mar	$1.62	1.04%	8 May	54	16.3%	77	5	Quarterly
PaidSYK.US Stryker Corporation	31 Mar	$0.88	1.07%	30 Apr	35	7.6%	90	16	Quarterly
PaidUSB.US U.S. Bancorp	31 Mar	$0.52	3.37%	15 Apr	42	4.0%	80	15	Quarterly
PaidMDLZ.US Mondelez International Inc	31 Mar	$0.50	3.18%	14 Apr	25	10.1%	73	11	Quarterly
PaidITW.US Illinois Tool Works Inc	31 Mar	$1.61	2.36%	9 Apr	40	7.1%	77	30	Quarterly
PaidWPM.TO Wheaton Precious Metals Corp	31 Mar	CA$0.271	0.52%	10 Apr	15	10.1%	62	2	Quarterly
PaidTRP.TO TC Energy Corp	31 Mar	CA$0.878	4.04%	30 Apr	37	2.9%	46	—	Quarterly
PaidMPWR.US Monolithic Power Systems Inc	31 Mar	$2.00	0.61%	15 Apr	12	25.6%	82	8	Quarterly
PaidO.US Realty Income Corporation	31 Mar	$0.271	5.17%	15 Apr	32	2.9%	67	32	Monthly
PaidNUE.US Nucor Corp	31 Mar	$0.56	0.93%	11 May	43	6.5%	88	16	Quarterly
PaidFITB.US Fifth Third Bancorp	31 Mar	$0.40	2.94%	15 Apr	42	7.3%	80	15	Quarterly
PaidVTR.US Ventas Inc	31 Mar	$0.52	2.24%	16 Apr	27	-2.2%	50	1	Quarterly
PaidA.US Agilent Technologies Inc	31 Mar	$0.255	0.65%	22 Apr	14	6.6%	92	14	Quarterly
PaidPCG.US PG&E Corp	31 Mar	$0.05	1.11%	15 Apr	3	-27.0%	50	3	Quarterly
PaidPOW.TO Power Corporation Of Canada	31 Mar	CA$0.668	2.93%	1 May	36	2.2%	51	4	Quarterly
PaidNTR.TO Nutrien Ltd	31 Mar	CA$0.766	3.08%	16 Apr	8	4.6%	60	4	Quarterly
PaidSTLD.US Steel Dynamics Inc	31 Mar	$0.53	0.97%	10 Apr	22	14.9%	84	13	Quarterly
PaidWTW.US Willis Towers Watson PLC	31 Mar	$0.96	1.13%	15 Apr	23	6.0%	82	9	Quarterly
PaidAVB.US AvalonBay Communities Inc	31 Mar	$1.78	3.87%	15 Apr	32	1.9%	71	3	Quarterly
PaidVLTO.US Veralto Corporation	31 Mar	$0.13	0.50%	30 Apr	3	—	88	3	Quarterly
PaidDIM.PA Sartorius Stedim Biotech SA	31 Mar	€0.69	0.35%	2 Apr	27	0.3%	73	—	Final
PaidZBH.US Zimmer Biomet Holdings Inc	31 Mar	$0.24	0.97%	30 Apr	14	0.6%	81	—	Quarterly
PaidWSP.TO WSP Global Inc	31 Mar	CA$0.375	0.79%	15 Apr	20	0.0%	83	—	Quarterly
PaidESS.US Essex Property Trust Inc	31 Mar	$2.59	3.60%	15 Apr	32	4.3%	70	32	Quarterly
PaidNLY.US Annaly Capital Management, Inc.	31 Mar	$0.70	12.67%	30 Apr	29	-5.1%	29	1	Quarterly
PaidBEN.US Franklin Resources Inc	31 Mar	$0.33	3.89%	10 Apr	41	3.5%	57	37	Quarterly
PaidBKT.MC Bankinter	31 Mar	€0.1549	5.66%	2 Apr	34	44.1%	42	—	Final
PaidWPC.US W P Carey Inc	31 Mar	$0.93	5.21%	15 Apr	28	-2.4%	54	1	Quarterly
PaidHST.US Host Hotels & Resorts Inc	31 Mar	$0.20	7.23%	15 Apr	4	36.6%	48	1	Quarterly
PaidWCP.TO Whitecap Resources Inc.	31 Mar	CA$0.061	4.03%	15 Apr	13	28.0%	57	—	Monthly
PaidLECO.US Lincoln Electric Holdings Inc	31 Mar	$0.79	1.14%	15 Apr	31	8.9%	90	31	Quarterly
PaidSUI.US Sun Communities Inc	31 Mar	$1.12	3.66%	15 Apr	33	5.1%	69	9	Quarterly
PaidIGM.TO IGM Financial Inc.	31 Mar	CA$0.62	2.89%	30 Apr	37	0.0%	76	—	Quarterly
PaidLII.US Lennox International Inc	31 Mar	$1.30	1.32%	15 Apr	27	10.4%	91	16	Quarterly
PaidARX.TO ARC Resources Ltd.	31 Mar	CA$0.21	2.42%	15 Apr	30	21.1%	64	4	Quarterly
PaidAGNC.US AGNC Investment Corp.	31 Mar	$0.12	13.19%	10 Apr	18	-1.6%	34	—	Monthly
PaidTFII.TO TFI International Inc	31 Mar	CA$0.654	1.35%	15 Apr	24	18.8%	83	15	Quarterly
PaidAHR.US American Healthcare REIT, Inc.	31 Mar	$0.25	1.79%	17 Apr	2	—	59	—	Quarterly
PaidRRX.US Regal Beloit Corporation	31 Mar	$0.35	0.84%	14 Apr	37	3.1%	70	—	Quarterly
PaidCPT.US Camden Property Trust	31 Mar	$1.06	3.93%	17 Apr	33	4.8%	66	4	Quarterly
PaidEGP.US EastGroup Properties Inc	31 Mar	$1.55	3.08%	15 Apr	41	13.9%	71	14	Quarterly
PaidBXP.US BXP, Inc.	31 Mar	$0.70	4.13%	30 Apr	29	-3.0%	61	—	Quarterly
PaidENSG.US The Ensign Group Inc	31 Mar	$0.065	0.14%	30 Apr	19	4.5%	90	19	Quarterly
PaidDPM.TO Dundee Precious Metals Inc	31 Mar	CA$0.056	0.34%	15 Apr	6	13.2%	87	6	Quarterly
PaidCTRE.US CareTrust REIT Inc.	31 Mar	$0.39	3.92%	15 Apr	12	6.0%	53	6	Quarterly
PaidADC.US Agree Realty Corporation	31 Mar	$0.262	3.93%	15 Apr	32	1.4%	57	4	Special
PaidARE.US Alexandria Real Estate Equities Inc	31 Mar	$0.72	5.44%	15 Apr	29	2.0%	54	—	Quarterly
PaidVZN.SW VZ Holding AG	31 Mar	CHF 2.95	1.70%	3 Apr	19	19.1%	84	9	Annual
PaidSTN.TO Stantec Inc	31 Mar	CA$0.245	0.96%	15 Apr	14	7.7%	80	5	Quarterly
PaidREXR.US Rexford Industrial Realty Inc	31 Mar	$0.435	4.70%	15 Apr	13	14.9%	45	13	Quarterly
PaidFR.US First Industrial Realty Trust Inc	31 Mar	$0.50	3.19%	20 Apr	13	12.2%	65	13	Quarterly
PaidRHP.US Ryman Hospitality Properties Inc	31 Mar	$1.20	3.73%	15 Apr	4	37.4%	43	4	Quarterly
PaidEFN.TO Element Fleet Management Corp	31 Mar	CA$0.15	2.10%	15 Apr	11	21.1%	43	6	Quarterly
PaidNFG.US National Fuel Gas Company	31 Mar	$0.535	2.60%	15 Apr	39	3.6%	64	39	Quarterly
PaidCPX.TO Capital Power Corporation	31 Mar	CA$0.691	4.17%	30 Apr	17	6.2%	49	12	Quarterly
PaidAXS.US AXIS Capital Holdings Ltd	31 Mar	$0.44	1.79%	15 Apr	23	1.3%	80	—	Quarterly
PaidSTAG.US STAG Industrial Inc	31 Mar	$0.3875	12.85%	15 Apr	15	0.7%	50	15	Quarterly
PaidEPRT.US Essential Properties Realty Trust Inc	31 Mar	$0.31	4.07%	14 Apr	8	5.3%	62	8	Quarterly
PaidFSV.TO FirstService Corp	31 Mar	CA$0.425	0.87%	7 Apr	11	11.4%	84	11	Quarterly
PaidDOX.US Amdocs Ltd	31 Mar	$0.569	3.67%	24 Apr	14	10.2%	79	1	Quarterly
PaidSTWD.US Starwood Property Trust Inc	31 Mar	$0.48	11.70%	15 Apr	17	0.0%	38	—	Quarterly
PaidPSK.TO PrairieSky Royalty Ltd	31 Mar	CA$0.265	4.35%	15 Apr	12	-11.1%	41	—	Quarterly
PaidABCB.US Ameris Bancorp	31 Mar	$0.20	0.93%	6 Apr	12	5.9%	80	2	Quarterly
PaidGVA.US Granite Construction Incorporated	31 Mar	$0.13	0.42%	15 Apr	36	0.0%	73	—	Quarterly
PaidDKSH.SW DKSH Holding AG	31 Mar	CHF 2.50	3.77%	2 Apr	13	5.1%	68	5	Final
PaidEIF.TO Exchange Income Corporation	31 Mar	CA$0.23	2.14%	15 Apr	22	3.1%	54	4	Monthly
PaidCSH-UN.TO Chartwell Retirement Residences	31 Mar	CA$0.052	2.96%	15 Apr	23	0.1%	50	—	Monthly
PaidEPR.US EPR Properties	31 Mar	$0.31	6.03%	15 Apr	29	18.4%	53	4	Monthly
PaidREI-UN.TO RioCan Real Estate Investment Trust	31 Mar	CA$0.0965	5.38%	8 Apr	32	-4.3%	33	4	Monthly
PaidAQN.TO Algonquin Power & Utilities Corp	31 Mar	CA$0.09	4.55%	15 Apr	28	-15.0%	30	—	Quarterly
PaidPRIM.US Primoris Services Corporation	31 Mar	$0.08	0.40%	15 Apr	18	5.9%	85	2	Quarterly
PaidBNL.US Broadstone Net Lease Inc	31 Mar	$0.293	5.52%	15 Apr	6	24.7%	50	6	Quarterly
PaidCOLD.US Americold Realty Trust	31 Mar	$0.23	6.13%	15 Apr	8	1.8%	31	1	Quarterly
PaidKRC.US Kilroy Realty Corp	31 Mar	$0.54	5.88%	8 Apr	29	1.9%	59	—	Quarterly
PaidSLG.US SL Green Realty Corp	31 Mar	$0.618	7.45%	15 Apr	29	0.1%	28	1	Quarterly
PaidGRT-UN.TO Granite Real Estate Investment Trust	31 Mar	CA$0.296	3.90%	15 Apr	22	3.2%	57	6	Monthly
PaidNPI.TO Northland Power Inc.	31 Mar	CA$0.06	3.32%	15 Apr	28	-0.7%	46	—	Monthly
PaidAPLE.US Apple Hospitality REIT Inc	31 Mar	$0.08	5.82%	15 Apr	11	36.9%	61	—	Monthly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	31 Mar	CA$0.1292	4.54%	15 Apr	28	2.3%	39	2	Monthly
PaidBANF.US BancFirst Corporation	31 Mar	$0.49	1.74%	15 Apr	35	7.6%	80	29	Quarterly
PaidPEY.TO Peyto Exploration&Development Corp	31 Mar	CA$0.11	5.53%	15 Apr	23	12.0%	52	—	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	31 Mar	CA$0.065	4.98%	15 Apr	13	0.4%	40	3	Monthly
PaidNHC.US National HealthCare Corporation	31 Mar	$0.64	1.12%	30 Apr	22	4.0%	90	9	Quarterly
PaidNHI.US National Health Investors Inc	31 Mar	$0.92	5.03%	1 May	35	-3.8%	60	1	Quarterly
PaidHOLM-B.ST Holmen AB (publ)	31 Mar	SEK 9.50	2.94%	6 Apr	6	27.9%	59	1	Annual
PaidLXP.US LXP Industrial Trust	31 Mar	$0.70	4.60%	15 Apr	32	5.2%	55	6	Quarterly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	31 Mar	CA$0.076	4.00%	15 Apr	32	0.5%	43	1	Monthly
PaidTRI.PA Trigano S.A.	31 Mar	€2.10	1.37%	2 Apr	11	10.3%	80	1	Final
PaidPK.US Park Hotels & Resorts Inc	31 Mar	$0.25	6.32%	15 Apr	4	17.3%	26	—	Quarterly
PaidPBH.TO Premium Brands Holdings Corporation	31 Mar	CA$0.85	4.23%	15 Apr	21	8.0%	44	—	Quarterly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	31 Mar	CA$0.154	6.55%	15 Apr	24	0.0%	46	—	Monthly
PaidAKR.US Acadia Realty Trust	31 Mar	$0.20	3.80%	15 Apr	27	22.5%	53	2	Quarterly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	31 Mar	CA$0.0583	4.96%	15 Apr	14	0.0%	43	—	Monthly
PaidFCPT.US Four Corners Property Trust Inc	31 Mar	$0.367	3.85%	15 Apr	10	3.0%	68	10	Quarterly
PaidFBNC.US First Bancorp	31 Mar	$0.24	1.49%	24 Apr	39	4.8%	80	1	Quarterly
PaidBHE.US Benchmark Electronics Inc	31 Mar	$0.17	0.93%	10 Apr	8	1.2%	84	2	Quarterly
PaidBYD.TO Boyd Group Services Inc.	31 Mar	CA$0.156	0.49%	28 Apr	19	2.1%	80	19	Quarterly
PaidDRH.US Diamondrock Hospitality Company Common Stock	31 Mar	$0.09	3.21%	14 Apr	4	-5.3%	63	4	Quarterly
PaidIVT.US Inventrust Properties Corp	31 Mar	$0.25	3.01%	15 Apr	11	4.6%	59	4	Quarterly
PaidBXMT.US Blackstone Mortgage Trust Inc	31 Mar	$0.47	13.10%	15 Apr	13	-5.4%	31	—	Quarterly
PaidHWX.TO Headwater Exploration Inc	31 Mar	CA$0.11	3.34%	15 Apr	4	—	59	1	Quarterly
PaidOFG.US OFG Bancorp	31 Mar	$0.35	2.70%	15 Apr	34	33.8%	80	5	Quarterly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	31 Mar	CA$0.15	2.72%	15 Apr	31	7.8%	56	4	Monthly
PaidBDGI.TO Badger Infrastructure Solutions Ltd	31 Mar	CA$0.195	0.92%	15 Apr	22	4.8%	78	10	Quarterly
PaidFRU.TO Freehold Royalties Ltd.	31 Mar	CA$0.09	6.07%	15 Apr	29	29.3%	46	—	Monthly
PaidSHO.US Sunstone Hotel Investors Inc	31 Mar	$0.09	3.19%	15 Apr	4	48.4%	59	4	Quarterly
PaidPEB.US Pebblebrook Hotel Trust	31 Mar	$0.01	0.22%	15 Apr	16	0.0%	57	—	Quarterly
PaidDEI.US Douglas Emmett Inc	31 Mar	$0.19	6.41%	15 Apr	20	-7.5%	56	—	Quarterly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	31 Mar	CA$0.073	4.02%	15 Apr	4	—	53	4	Monthly
PaidWTE.TO Westshore Terminals Investment Corp	31 Mar	CA$0.375	3.57%	15 Apr	28	18.6%	47	—	Quarterly
PaidMTL.TO Mullen Group Ltd.	31 Mar	CA$0.07	3.24%	15 Apr	26	18.5%	64	5	Monthly
PaidXHR.US Xenia Hotels & Resorts Inc	31 Mar	$0.14	2.89%	15 Apr	4	15.3%	44	4	Quarterly
PaidEFC.US Ellington Financial Inc.	31 Mar	$0.13	11.45%	30 Apr	16	4.4%	24	—	Monthly
PaidSIA.TO Sienna Senior Living Inc	31 Mar	CA$0.078	4.35%	15 Apr	16	0.0%	45	—	Monthly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	31 Mar	CA$0.06	3.85%	15 Apr	19	1.3%	51	2	Monthly
PaidIIPR.US Innovative Industrial Properties Inc	31 Mar	$1.90	13.40%	15 Apr	9	11.2%	56	9	Quarterly
PaidHOLM-A.ST Holmen AB (publ)	31 Mar	SEK 9.50	2.95%	6 Apr	20	27.9%	61	1	Annual
PaidCRT-UN.TO CT Real Estate Investment Trust	31 Mar	CA$0.079	5.30%	15 Apr	13	3.3%	71	13	Monthly
PaidFMC.US FMC Corporation	31 Mar	$0.08	2.94%	16 Apr	20	0.2%	21	—	Quarterly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	31 Mar	CA$0.075	5.44%	15 Apr	20	0.1%	57	1	Monthly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	31 Mar	CA$0.06	7.73%	15 Apr	23	0.6%	39	—	Monthly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	31 Mar	€0.8843	40.77%	10 Apr	8	-5.5%	28	—	Monthly
PaidLIF.TO Labrador Iron Ore Royalty Corp	31 Mar	CA$0.30	5.08%	29 Apr	30	-12.7%	58	—	Quarterly
PaidSVI.TO Storage Vault Canada Inc	31 Mar	CA$0.003	0.27%	15 Apr	10	0.0%	51	—	Quarterly
PaidAIF.TO Altus Group Limited	31 Mar	CA$0.15	1.27%	15 Apr	21	0.0%	71	—	Quarterly
PaidSAFE.US Safehold Inc	31 Mar	$0.177	4.61%	15 Apr	9	-8.1%	30	—	Quarterly
PaidPET.TO Pet Valu Holdings Ltd	31 Mar	CA$0.13	2.67%	15 Apr	5	—	75	5	Quarterly
PaidDIOS.ST Dios Fastigheter AB	31 Mar	SEK 0.60	3.59%	7 Apr	20	-19.7%	44	1	Quarterly
PaidBLKB.SW Basellandschaftliche Kantonalbank	31 Mar	CHF 42.00	3.94%	3 Apr	31	3.7%	80	—	Annual
PaidFBRT.US Franklin BSP Realty Trust Inc	31 Mar	$0.20	9.91%	10 Apr	5	—	48	—	Quarterly
PaidALBBV.HE Alandsbanken Abp B	31 Mar	€2.75	8.03%	10 Apr	6	24.6%	41	1	Annual
PaidALBAV.HE Alandsbanken Abp A	31 Mar	€2.75	7.66%	10 Apr	6	64.4%	44	—	Annual
PaidTRH1V.HE Trainers House Oyj	31 Mar	€0.12	5.04%	10 Apr	1	-10.9%	55	1	—
PaidBXSL.US Blackstone Secured Lending Fund	31 Mar	$0.77	12.48%	24 Apr	5	—	—	—	Quarterly
PaidCGBD.US Carlyle Secured Lending Inc	31 Mar	$0.40	13.24%	16 Apr	9	2.3%	—	2	Quarterly
PaidCGDV.US Capital Group Dividend Value ETF	31 Mar	$0.11	1.17%	1 Apr	4	—	—	4	Quarterly
PaidGRK.HE GRK Infra	31 Mar	€0.53	2.54%	10 Apr	—	—	—	—	—
PaidGSBD.US Goldman Sachs BDC Inc	31 Mar	$0.32	12.90%	28 Apr	11	-0.4%	—	—	Quarterly
PaidHR-UN.TO H&R Real Estate Investment Trust	31 Mar	CA$0.05	—	15 Apr	—	—	—	—	Monthly
PaidIIP-UN.TO InterRent Real Estate Investment Trust	31 Mar	CA$0.0331	—	15 Apr	19	4.9%	45	14	Monthly
PaidIQMM.US Proshares Genius Money Market ETF	31 Mar	$0.068	1.97%	6 Apr	—	—	—	—	Weekly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	31 Mar	$0.202	4.91%	7 Apr	6	83.2%	—	—	Monthly
PaidKBDC.US Kayne Anderson BDC, Inc.	31 Mar	$0.40	11.99%	16 Apr	2	—	—	2	Quarterly
PaidNCDL.US Nuveen Churchill Direct Lending Corp.	31 Mar	$0.40	13.02%	28 Apr	2	—	—	2	Quarterly
PaidOBDC.US Blue Owl Capital Corporation	31 Mar	$0.37	11.52%	15 Apr	7	-0.9%	—	4	Quarterly
PaidOR.TO OR Royalties Inc.	31 Mar	CA$0.077	0.72%	15 Apr	12	7.9%	—	5	Quarterly
PaidOTF.US Blue Owl Technology Finance Corp.	31 Mar	$0.35	10.80%	15 Apr	1	—	—	1	Quarterly
PaidPAAA.US PGIM AAA CLO ETF	31 Mar	$0.2006	4.79%	2 Apr	3	—	—	—	Monthly
PaidPULS.US PGIM Ultra Short Bond	31 Mar	$0.179	4.46%	2 Apr	8	20.8%	—	—	Monthly
PaidSPB.TO Superior Plus Corp	31 Mar	CA$0.045	2.43%	15 Apr	25	-24.2%	—	—	Quarterly

Data as of 22 August 2026. Updated every morning.

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