April 2026 Ex-Dividend Date Calendar

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

Own before this date to receive the dividend.

Ex-datePay date

April 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidCMCSA.US Comcast Corp	1 Apr	$0.33	4.91%	22 Apr	18	7.8%	87	18	Quarterly
PaidAPD.US Air Products and Chemicals Inc	1 Apr	$1.81	2.40%	11 May	43	6.6%	41	39	Quarterly
PaidSTT.US State Street Corp	1 Apr	$0.84	1.92%	13 Apr	42	9.0%	56	15	Quarterly
PaidRJF.US Raymond James Financial Inc.	1 Apr	$0.54	1.25%	15 Apr	39	15.2%	69	13	Quarterly
PaidERIC-B.ST Telefonaktiebolaget LM Ericsson (publ)	1 Apr	SEK 1.50	3.10%	9 Apr	6	13.7%	64	1	Interim
PaidFORTUM.HE Fortum Oyj	1 Apr	€0.74	3.73%	14 Apr	3	-8.0%	45	—	Final
PaidEHC.US Encompass Health Corp	1 Apr	$0.19	0.66%	15 Apr	13	-4.2%	81	2	Quarterly
PaidSKA-B.ST Skanska AB (publ)	1 Apr	SEK 14.00	5.22%	9 Apr	27	1.9%	51	2	Final
PaidNYT.US New York Times Company	1 Apr	$0.23	1.26%	16 Apr	13	23.8%	91	7	Quarterly
PaidFRT.US Federal Realty Investment Trust	1 Apr	$1.13	3.91%	15 Apr	42	1.1%	62	18	Quarterly
PaidCUBE.US CubeSmart	1 Apr	$0.53	5.15%	15 Apr	21	9.5%	60	15	Quarterly
PaidACM.US Aecom Technology Corporation	1 Apr	$0.31	1.90%	17 Apr	4	—	81	4	Quarterly
PaidINGR.US Ingredion Incorporated	1 Apr	$0.82	3.06%	21 Apr	28	5.0%	91	15	Quarterly
PaidPEGA.US Pegasystems Inc	1 Apr	$0.03	0.27%	15 Apr	20	11.8%	87	1	Quarterly
PaidCHH.US Choice Hotels International Inc	1 Apr	$0.2875	1.05%	15 Apr	22	38.6%	70	—	Quarterly
PaidSFBS.US ServisFirst Bancshares Inc	1 Apr	$0.19	1.74%	13 Apr	12	13.8%	80	12	Quarterly
PaidFULT.US Fulton Financial Corporation	1 Apr	$0.19	3.22%	15 Apr	41	7.0%	80	5	Quarterly
PaidCVBF.US CVB Financial Corporation	1 Apr	$0.20	3.56%	15 Apr	37	2.1%	80	—	Quarterly
PaidSES.TO Secure Energy Services Inc.	1 Apr	CA$0.105	1.76%	15 Apr	13	34.5%	62	—	Quarterly
PaidERIC-A.ST Telefonaktiebolaget LM Ericsson (publ)	1 Apr	SEK 1.50	1.38%	7 Apr	7	42.1%	58	1	Interim
PaidKALMAR.HE Kalmar	1 Apr	€1.10	2.92%	11 Apr	2	—	83	2	Annual
PaidANDE.US The Andersons Inc	1 Apr	$0.20	1.19%	22 Apr	30	2.3%	86	30	Quarterly
PaidWPK.TO Winpak Ltd.	1 Apr	CA$0.05	0.45%	10 Apr	37	10.8%	80	1	Quarterly
PaidWWW.US Wolverine World Wide Inc	1 Apr	$0.10	1.96%	1 May	38	0.0%	64	—	Quarterly
PaidLB.TO Laurentian Bank Of Canada	1 Apr	CA$0.47	4.65%	1 May	36	-2.6%	37	—	Quarterly
PaidTHFF.US First Financial Corporation Indiana	1 Apr	$0.56	2.85%	15 Apr	34	14.8%	80	2	Quarterly
PaidPIHLIS.HE Pihlajalinna Oy	1 Apr	€0.53	5.09%	11 Apr	3	21.5%	71	3	Annual
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	1 Apr	$0.3367	4.10%	7 Apr	23	8.9%	—	4	Monthly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	1 Apr	$0.301	6.26%	9 Apr	3	—	—	—	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	1 Apr	$0.2637	3.76%	6 Apr	4	68.8%	—	—	Monthly
PaidBITO.US ProShares Bitcoin Strategy ETF	1 Apr	$0.006	41.37%	8 Apr	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	1 Apr	$0.013	13.45%	8 Apr	2	—	—	2	Monthly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	1 Apr	$0.2806	4.31%	6 Apr	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	1 Apr	$0.25	4.03%	6 Apr	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	1 Apr	$0.112	2.78%	6 Apr	13	12.2%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	1 Apr	$0.2666	4.02%	6 Apr	19	15.3%	—	4	Monthly
PaidCAH.US Cardinal Health Inc	1 Apr	$0.5107	0.90%	15 Apr	42	1.0%	—	30	Quarterly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	1 Apr	$0.37	4.98%	3 Apr	16	6.5%	—	1	Monthly
PaidEDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares	1 Apr	$0.7641	5.63%	6 Apr	19	6.5%	—	3	Quarterly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	1 Apr	$0.4554	5.25%	7 Apr	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	1 Apr	$0.141	6.14%	7 Apr	16	-1.3%	—	3	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	1 Apr	$0.087	4.25%	6 Apr	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	1 Apr	$0.1793	4.40%	7 Apr	15	31.2%	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	1 Apr	$0.0676	3.65%	7 Apr	14	18.1%	—	4	Monthly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	1 Apr	$0.4319	10.25%	8 Apr	3	—	—	3	Monthly
PaidHYD.US VanEck High Yield Muni ETF	1 Apr	$0.2095	4.40%	7 Apr	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	1 Apr	$0.3837	5.88%	7 Apr	19	1.6%	—	—	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	1 Apr	$0.2211	6.53%	9 Apr	10	2.0%	—	4	Monthly
PaidIAGG.US iShares Core International Aggregate Bond ETF	1 Apr	$0.191	5.36%	5 Feb	2	7.1%	—	—	Quarterly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	1 Apr	$0.089	4.57%	7 Apr	7	10.4%	—	4	Monthly
PaidICVT.US iShares Convertible Bond ETF	1 Apr	$0.1338	1.38%	7 Apr	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	1 Apr	$0.3172	3.96%	7 Apr	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	1 Apr	$0.3615	3.80%	7 Apr	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	1 Apr	$0.2194	5.00%	7 Apr	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	1 Apr	$0.2302	5.34%	7 Apr	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	1 Apr	$0.2045	4.61%	7 Apr	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	1 Apr	$0.1645	4.28%	7 Apr	12	7.7%	—	4	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	1 Apr	$0.1864	5.34%	6 Apr	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	1 Apr	$0.4205	7.94%	6 Apr	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	1 Apr	$0.5586	10.93%	6 Apr	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	1 Apr	$0.1496	3.66%	6 Apr	8	8.7%	—	4	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	1 Apr	$0.5248	6.63%	6 Apr	19	2.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	1 Apr	$0.2163	5.62%	6 Apr	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	1 Apr	$0.173	4.19%	6 Apr	9	25.2%	—	—	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	1 Apr	$0.4465	4.90%	7 Apr	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	1 Apr	$0.333	4.34%	7 Apr	19	11.6%	—	4	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1 Apr	$0.34	4.18%	3 Apr	17	31.6%	—	—	Monthly
PaidMUB.US iShares National Muni Bond ETF	1 Apr	$0.2821	3.25%	7 Apr	19	6.3%	—	4	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	1 Apr	$0.142	5.44%	7 Apr	19	1.1%	—	—	Monthly
PaidPSC.US Principal U.S. Small-Cap Multi-Factor ETF	1 Apr	$0.108	0.52%	6 Apr	10	-3.1%	—	2	Quarterly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	1 Apr	$0.12	6.00%	3 Apr	3	—	—	3	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	1 Apr	$0.0748	3.87%	8 Apr	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	1 Apr	$0.0274	5.00%	8 Apr	16	25.5%	—	1	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	1 Apr	$0.076	3.58%	8 Apr	4	—	—	4	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	1 Apr	$0.293	3.74%	7 Apr	6	146.7%	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	1 Apr	$0.324	3.74%	7 Apr	4	40.6%	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	1 Apr	$0.2516	6.99%	7 Apr	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	1 Apr	$0.2469	3.63%	7 Apr	24	31.2%	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	1 Apr	$0.0875	4.17%	6 Apr	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	1 Apr	$0.1384	7.06%	6 Apr	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	1 Apr	$0.123	4.54%	6 Apr	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	1 Apr	$0.1002	5.70%	6 Apr	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	1 Apr	$0.1032	4.35%	6 Apr	17	17.6%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	1 Apr	$0.0936	4.38%	6 Apr	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	1 Apr	$0.248	7.03%	6 Apr	13	7.2%	—	—	Monthly
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF	1 Apr	$0.2194	5.35%	7 Apr	10	23.5%	—	1	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	1 Apr	$0.1335	3.57%	6 Apr	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	1 Apr	$0.1515	3.79%	7 Apr	12	63.1%	—	—	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	1 Apr	$0.3908	4.59%	7 Apr	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	1 Apr	$0.345	4.77%	7 Apr	24	10.3%	—	4	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	1 Apr	$0.2303	6.91%	7 Apr	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	1 Apr	$0.1991	4.87%	7 Apr	19	6.5%	—	4	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	1 Apr	$0.211	3.49%	6 Apr	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	1 Apr	$0.344	4.89%	6 Apr	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	1 Apr	$0.3561	5.77%	6 Apr	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	1 Apr	$0.294	4.68%	6 Apr	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	1 Apr	$0.297	4.46%	6 Apr	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	1 Apr	$0.1959	3.89%	6 Apr	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	1 Apr	$0.226	4.77%	6 Apr	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	1 Apr	$0.186	3.81%	6 Apr	17	16.9%	—	—	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	1 Apr	$0.1415	3.43%	6 Apr	11	8.6%	—	4	Monthly
PaidVTIP.US Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	1 Apr	$0.023	4.14%	6 Apr	10	25.2%	—	1	Quarterly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	1 Apr	$0.1781	4.31%	6 Apr	5	—	—	—	Monthly
PaidAXP.US American Express Company	2 Apr	$0.95	1.07%	8 May	49	13.8%	87	4	Quarterly
PaidDTE.XETRA Deutsche Telekom AG	2 Apr	€1.00	2.68%	8 Apr	1	1.9%	72	1	Special
PaidBMY.US Bristol-Myers Squibb Company	2 Apr	$0.63	3.74%	1 May	54	6.2%	71	19	Quarterly
PaidPGR.US Progressive Corp	2 Apr	$0.10	0.18%	10 Apr	12	-42.8%	74	—	Quarterly
PaidPWR.US Quanta Services Inc	2 Apr	$0.11	0.07%	10 Apr	8	14.3%	84	8	Quarterly
PaidRSG.US Republic Services Inc	2 Apr	$0.625	1.18%	15 Apr	23	7.7%	86	23	Quarterly
PaidNTAP.US NetApp Inc	2 Apr	$0.52	1.08%	22 Apr	13	1.6%	90	—	Quarterly
PaidSAAB-B.ST Saab AB (publ)	2 Apr	SEK 1.20	0.36%	10 Apr	2	11.2%	79	2	Interim
PaidGEHC.US GE HealthCare Technologies Inc.	2 Apr	$0.035	0.19%	15 May	3	—	87	3	Quarterly
PaidSGSN.SW SGS SA	2 Apr	CHF 3.20	3.46%	24 Apr	27	0.8%	70	—	Final
PaidRGLD.US Royal Gold Inc	2 Apr	$0.475	0.75%	16 Apr	26	9.9%	75	23	Quarterly
PaidGL.US Globe Life Inc	2 Apr	$0.33	0.77%	1 May	40	7.5%	80	20	Quarterly
PaidIMI.LSE IMI PLC	2 Apr	£0.232	1.18%	15 May	33	-6.8%	81	4	Final
PaidINDT.ST Indutrade AB	2 Apr	SEK 3.10	1.29%	8 Apr	6	11.5%	79	6	Annual
PaidBRX.US Brixmor Property	2 Apr	$0.308	4.18%	15 Apr	12	15.1%	65	5	Quarterly
PaidMORN.US Morningstar Inc	2 Apr	$0.50	0.92%	30 Apr	16	8.9%	86	16	Quarterly
PaidSSD.US Simpson Manufacturing Company Inc	2 Apr	$0.29	0.63%	23 Apr	22	4.6%	92	12	Quarterly
PaidESE.US ESCO Technologies Inc	2 Apr	$0.08	0.11%	17 Apr	16	0.0%	89	—	Quarterly
PaidCPB.US Campbell’s Co	2 Apr	$0.39	6.56%	4 May	42	1.3%	74	2	Quarterly
PaidELISA.HE Elisa Oyj	2 Apr	€0.60	5.03%	15 Apr	2	3.8%	68	2	Quarterly
PaidBTRW.LSE Barratt Redrow plc	2 Apr	£0.05	5.53%	15 May	14	-29.8%	50	—	Interim
PaidHASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc	2 Apr	$0.425	4.19%	17 Apr	13	4.3%	36	7	Quarterly
PaidESAB.US ESAB Corp	2 Apr	$0.10	0.53%	17 Apr	4	—	73	4	Quarterly
PaidRCP.LSE RIT Capital Partners	2 Apr	£0.225	1.75%	24 Apr	13	4.2%	84	13	Interim
PaidTW.LSE Taylor Wimpey PLC	2 Apr	£0.0295	5.03%	15 May	15	-12.8%	53	—	Final
PaidMOBN.SW Mobimo Hldg	2 Apr	CHF 5.15	1.51%	8 Apr	18	-12.4%	63	—	Annual
PaidSJ.TO Stella-Jones Inc.	2 Apr	CA$0.34	1.91%	24 Apr	23	15.6%	84	21	Quarterly
PaidABM.US ABM Industries Incorporated	2 Apr	$0.29	2.46%	4 May	42	7.4%	74	42	Quarterly
PaidOSB.LSE OneSavings Bank PLC	2 Apr	£0.241	6.78%	1 May	5	14.0%	55	2	Interim
PaidISN.SW Intershop Holding AG	2 Apr	CHF 6.00	3.69%	5 Apr	23	3.7%	56	1	Annual
PaidIMPN.SW Implenia AG	2 Apr	CHF 1.40	2.15%	8 Apr	4	13.6%	56	4	Final
PaidFGT.LSE Finsbury Growth & Income Trust	2 Apr	£0.088	4.92%	15 May	1	8.9%	17	1	Interim
PaidAKTIA.HE Aktia Bank Abp	2 Apr	€0.80	6.56%	12 Apr	16	9.1%	41	2	Annual
PaidCSN.LSE Chesnara	2 Apr	£0.148	6.92%	20 May	22	3.4%	30	22	Final
PaidDOM.LSE Domino’s Pizza Group PLC	2 Apr	£0.077	5.85%	8 May	27	-5.1%	52	4	Final
PaidPOLN.LSE Pollen Street PLC	2 Apr	£0.31	7.31%	24 Apr	10	-6.2%	64	1	Interim
PaidOLVAS.HE Olvi Oyj A	2 Apr	€0.67	2.09%	12 Apr	34	5.4%	90	1	—
PaidPCFT.LSE Polar Capital Global Financials Trust plc	2 Apr	£0.0234	0.95%	30 Apr	12	12.9%	82	5	Interim
PaidHHI.LSE Henderson High Income Trust	2 Apr	£0.0278	5.43%	24 Apr	26	1.9%	67	13	Quarterly
PaidSTS.LSE STS Global Income & Growth Trust PLC	2 Apr	£0.021	3.70%	24 Apr	39	9.9%	36	1	Quarterly
PaidSCF.LSE Schroder Income Growth Fund	2 Apr	£0.0325	3.94%	30 Apr	31	5.3%	61	4	Quarterly
PaidGSF.LSE Gore Street Energy Storage Fund Plc	2 Apr	£0.015	8.83%	21 Apr	8	-13.3%	20	—	Special
PaidBERI.LSE Blackrock Energy and Resources Income Trust PLC	2 Apr	£0.0165	3.61%	8 May	20	3.5%	63	—	Quarterly
PaidMMIT.LSE Mobius Investment Trust PLC	2 Apr	£0.017	0.99%	1 May	5	33.5%	53	—	Annual
PaidCSCO.US Cisco Systems Inc	2 Apr	$0.42	1.53%	22 Apr	16	2.6%	—	16	Quarterly
PaidSMIN.LSE Smiths Group PLC	2 Apr	£0.15	1.81%	13 May	34	-16.8%	—	—	Interim
PaidSOHO.LSE Social Housing REIT plc	2 Apr	£0.0141	—	21 Apr	8	1.6%	36	1	Quarterly
PaidSYY.US Sysco Corporation	2 Apr	$0.54	2.65%	24 Apr	41	3.6%	—	30	Quarterly
PaidTET.LSE Treatt PLC	2 Apr	£0.03	—	13 May	34	-1.4%	76	—	Final
PaidJPM.US JPMorgan Chase & Co	6 Apr	$1.50	1.71%	30 Apr	42	10.0%	80	15	Quarterly
PaidROP.US Roper Technologies Inc	6 Apr	$0.91	0.89%	22 Apr	34	10.0%	87	34	Quarterly
PaidDGX.US Quest Diagnostics Incorporated	6 Apr	$0.86	1.40%	20 Apr	22	7.3%	87	14	Quarterly
PaidOGE.US OGE Energy Corporation	6 Apr	$0.425	3.64%	24 Apr	41	1.5%	61	19	Quarterly
PaidCMC.US Commercial Metals Company	6 Apr	$0.20	1.16%	15 Apr	41	8.5%	80	4	Quarterly
PaidRITM.US Rithm Capital Corp.	6 Apr	$0.25	9.84%	30 Apr	13	14.9%	34	—	Quarterly
PaidTHO.US Thor Industries Inc	6 Apr	$0.52	2.64%	20 Apr	39	4.9%	83	13	Quarterly
PaidBNS.TO Bank of Nova Scotia	7 Apr	CA$1.10	3.75%	28 Apr	36	3.7%	61	4	Quarterly
PaidCABK.MC Caixabank SA	7 Apr	€0.269	3.14%	9 Apr	18	79.5%	65	5	Final
PaidEIX.US Edison International	7 Apr	$0.878	4.70%	30 Apr	22	5.5%	60	20	Quarterly
PaidDG.US Dollar General Corporation	7 Apr	$0.59	1.96%	21 Apr	11	10.4%	84	—	Quarterly
PaidERIE.US Erie Indemnity Company	7 Apr	$1.4625	2.21%	21 Apr	31	7.2%	82	21	Quarterly
PaidMTCH.US Match Group Inc	7 Apr	$0.20	1.96%	21 Apr	1	—	80	1	Quarterly
PaidPSPN.SW PSP Swiss Property AG	7 Apr	CHF 3.95	2.74%	9 Apr	11	1.6%	64	11	Final
PaidGBCI.US Glacier Bancorp Inc	7 Apr	$0.33	2.79%	16 Apr	41	2.3%	71	—	Quarterly
PaidCUZ.US Cousins Properties Incorporated	7 Apr	$0.32	4.33%	15 Apr	41	1.3%	53	—	Quarterly
PaidHUBN.SW Huber+suhner AG	7 Apr	CHF 2.00	1.19%	10 Apr	23	3.5%	74	1	Annual
PaidWLY.US John Wiley & Sons	7 Apr	$0.355	2.75%	23 Apr	42	0.7%	70	32	Quarterly
PaidSLVM.US Sylvamo Corp	7 Apr	$0.45	4.90%	28 Apr	4	—	75	4	Quarterly
PaidPFBC.US Preferred Bank	7 Apr	$0.80	3.10%	21 Apr	12	20.1%	80	5	Quarterly
PaidPLAN.SW Plazza AG	7 Apr	CHF 10.00	2.33%	10 Apr	11	10.8%	64	3	Annual
PaidFREN.SW Fundamenta Real Estate AG	7 Apr	CHF 0.60	—	9 Apr	1	—	51	1	Special
PaidIQMM.US Proshares Genius Money Market ETF	7 Apr	$0.058	1.97%	10 Apr	—	—	—	—	Weekly
PaidPVAL.US Putnam Focused Large Cap Value ETF	7 Apr	$0.14	0.89%	14 Apr	5	—	—	—	Quarterly
PaidBBVA.MC Banco Bilbao Vizcaya Argentaria SA	8 Apr	€0.486	3.04%	10 Apr	5	23.4%	67	5	Final
PaidIDCC.US InterDigital Inc	8 Apr	$0.70	0.82%	22 Apr	15	13.2%	88	3	Quarterly
PaidMSM.US MSC Industrial Direct Company Inc	8 Apr	$0.87	2.94%	22 Apr	23	2.5%	78	3	Quarterly
PaidGNTX.US Gentex Corporation	8 Apr	$0.12	2.03%	22 Apr	23	0.2%	74	—	Quarterly
PaidMAIN.US Main Street Capital Corporation	8 Apr	$0.26	5.39%	15 Apr	19	4.3%	—	15	Monthly
PaidMA.US Mastercard Inc	9 Apr	$0.87	0.60%	8 May	20	13.7%	89	14	Quarterly
PaidORCL.US Oracle Corporation	9 Apr	$0.50	1.36%	24 Apr	18	14.0%	66	18	Quarterly
PaidTD.TO Toronto Dominion Bank	9 Apr	CA$1.08	2.73%	30 Apr	36	6.2%	73	15	Quarterly
PaidCRM.US Salesforce.com Inc	9 Apr	$0.44	0.86%	23 Apr	2	—	82	2	Quarterly
PaidACN.US Accenture plc	9 Apr	$1.63	3.51%	15 May	20	13.1%	88	14	Quarterly
PaidINTU.US Intuit Inc	9 Apr	$1.20	1.33%	17 Apr	15	15.3%	90	15	Quarterly
PaidMRSH.US Marsh & McLennan Companies, Inc.	9 Apr	$0.90	1.94%	15 May	43	13.3%	79	16	Quarterly
PaidLLOY.LSE Lloyds Banking Group PLC	9 Apr	£0.0243	3.65%	19 May	5	1.3%	63	3	Final
PaidVOLV-B.ST AB Volvo (publ)	9 Apr	SEK 13.00	3.79%	15 Apr	6	-2.8%	49	—	Final
PaidRKT.LSE Reckitt Benckiser Group PLC	9 Apr	£1.278	4.33%	12 Jun	24	3.5%	80	4	Final
PaidHLN.LSE Haleon PLC	9 Apr	£0.049	2.03%	14 May	4	—	85	4	Final
PaidVWS.CO Vestas Wind Systems A/S	9 Apr	DKK 0.74	0.35%	13 Apr	2	-15.2%	74	2	Final
PaidIHG.LSE InterContinental Hotels Group PLC	9 Apr	£1.272	1.64%	14 May	5	27.4%	53	5	Final
PaidKRX.IR Kingspan Group plc	9 Apr	€0.292	0.29%	8 May	16	10.3%	82	2	—
PaidVOLV-A.ST AB Volvo (publ)	9 Apr	SEK 13.00	3.82%	15 Apr	16	4.3%	50	4	Annual
PaidSDLF.LSE Standard Life PLC	9 Apr	£0.2805	6.08%	20 May	17	3.1%	26	7	Final
PaidCNA.LSE Centrica PLC	9 Apr	£0.0367	3.67%	14 May	4	24.2%	70	4	Final
PaidFCIT.LSE F&C Investment Trust PLC	9 Apr	£0.013	1.52%	6 May	40	6.9%	69	12	Quarterly
PaidCRDA.LSE Croda International PLC	9 Apr	£0.63	3.33%	27 May	34	4.0%	54	9	Final
PaidHWDN.LSE Howden Joinery Group Plc	9 Apr	£0.169	2.76%	22 May	15	3.8%	81	15	Final
PaidHBR.LSE Harbour Energy PLC	9 Apr	£0.0598	4.50%	20 May	5	25.8%	52	—	Final
PaidKRG.US Kite Realty Group Trust	9 Apr	$0.29	4.42%	16 Apr	22	15.7%	55	5	Quarterly
PaidEMG.LSE Man Group PLC	9 Apr	£0.0846	4.15%	6 May	32	10.2%	67	—	Final
PaidBRC.US Brady Corporation	9 Apr	$0.245	1.08%	30 Apr	40	2.2%	92	33	Quarterly
PaidITV.LSE ITV PLC	9 Apr	£0.033	6.96%	21 May	5	-4.6%	68	—	Final
PaidSRP.LSE Serco Group	9 Apr	£0.0305	1.80%	8 May	7	26.3%	80	7	Final
PaidTCAP.LSE TP ICAP Group PLC	9 Apr	£0.116	5.19%	15 May	25	19.2%	66	5	Final
PaidMYI.LSE Murray International Trust	9 Apr	£0.046	4.17%	18 May	53	2.3%	67	21	Quarterly
PaidMRC.LSE The Mercantile Investment Trust plc	9 Apr	£0.0355	2.93%	1 May	40	4.0%	68	5	Quarterly
PaidSVS.LSE Savills	9 Apr	£0.264	3.25%	18 May	33	14.7%	61	2	Final
PaidJDAN.CO Jeudan	9 Apr	DKK 3.00	1.46%	13 Apr	6	4.6%	47	—	Annual
PaidFORN.SW Forbo Holding AG	9 Apr	CHF 25.00	2.71%	12 Apr	19	1.7%	81	—	Annual
PaidHTG.LSE Hunting PLC	9 Apr	£0.0498	2.53%	8 May	8	16.3%	66	5	Final
PaidMGAM.LSE Morgan Advanced Materials plc	9 Apr	£0.068	5.24%	12 May	21	17.3%	47	—	Final
PaidATR.LSE Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc	9 Apr	£0.115	1.67%	11 May	38	10.1%	65	—	Final
PaidPMT.US PennyMac Mortgage Investment Trust	9 Apr	$0.40	17.04%	24 Apr	16	1.0%	25	—	Quarterly
PaidPON1V.HE Ponsse Oyj 1	9 Apr	€0.55	2.37%	19 Apr	30	10.8%	61	—	Annual
PaidBRSC.LSE Blackrock Smaller Companies Trust PLC	9 Apr	£0.057	2.08%	8 May	51	10.8%	66	17	Interim
PaidLWI.LSE Lowland Investment Co	9 Apr	£0.017	3.69%	30 Apr	34	305.1%	68	4	Quarterly
PaidMNL.LSE Manchester and London Investment Trust plc	9 Apr	£0.20	3.46%	8 May	27	7.4%	54	—	Interim
PaidCTPE.LSE CT Private Equity Trust PLC	9 Apr	£0.071	5.73%	5 May	25	12.3%	37	7	Final
PaidLUCE.LSE Luceco plc	9 Apr	£0.042	2.71%	22 May	10	-5.3%	68	3	Final
PaidMTG.SW Meier Tobler Group AG	9 Apr	CHF 1.70	5.14%	12 Apr	5	-2.0%	61	5	Annual
PaidJCGI.LSE JPMorgan China Growth & Income PLC	9 Apr	£0.0339	6.25%	1 Jun	23	8.1%	42	—	Quarterly
PaidCLI.LSE CLS Holdings plc	9 Apr	£0.027	8.60%	22 May	12	-11.9%	30	—	Final
PaidTAALA.HE Taaleri Oyj	9 Apr	€0.15	3.43%	19 Apr	4	-39.7%	64	—	Interim
PaidFOXT.LSE Foxtons Group Plc	9 Apr	£0.0093	3.25%	15 May	5	6.6%	76	—	Final
PaidSERE.LSE Schroder European Reit Plc	9 Apr	£0.0129	8.56%	15 May	10	-1.0%	34	1	Quarterly
PaidSIILI.HE Siili Solutions Oyj	9 Apr	€0.07	2.29%	19 Apr	6	-7.1%	70	—	Annual
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	9 Apr	€0.1845	10.54%	8 May	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	9 Apr	€0.1647	8.02%	8 May	2	—	—	2	Monthly
PaidLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	9 Apr	$0.0302	3.21%	13 Apr	—	—	—	—	Monthly
PaidRTO.LSE Rentokil Initial PLC	9 Apr	£0.061	2.75%	18 May	15	11.2%	—	15	Final
PaidSCT.LSE Softcat plc	9 Apr	£0.099	2.27%	20 May	11	-24.9%	—	—	Interim
PaidVFLO.US VictoryShares Free Cash Flow ETF	9 Apr	$0.0333	1.01%	10 Apr	3	—	—	3	Monthly
PaidMRVL.US Marvell Technology Group Ltd	10 Apr	$0.06	0.10%	30 Apr	14	0.0%	77	—	Quarterly
PaidVZ.US Verizon Communications Inc	10 Apr	$0.708	5.71%	1 May	42	1.9%	78	21	Quarterly
PaidT.US AT&T Inc.	10 Apr	$0.278	4.36%	1 May	42	-11.8%	73	—	Quarterly
PaidZURN.SW Zurich Insurance Group AG	10 Apr	CHF 30.00	5.13%	14 Apr	28	8.5%	53	5	Final
PaidGD.US General Dynamics Corporation	10 Apr	$1.59	1.65%	8 May	47	6.4%	87	28	Quarterly
PaidAD.AS Koninklijke Ahold Delhaize NV	10 Apr	€0.73	4.01%	23 Apr	19	6.6%	87	12	Final
PaidDRI.US Darden Restaurants Inc	10 Apr	$1.50	2.94%	1 May	31	31.1%	56	5	Quarterly
PaidGIS.US General Mills Inc	10 Apr	$0.61	6.14%	1 May	43	3.9%	65	6	Quarterly
PaidTELIA.ST Telia Company AB	10 Apr	SEK 0.51	4.66%	16 Apr	10	2.1%	50	—	Quarterly
PaidUPM.HE UPM-Kymmene Oyj	10 Apr	€0.75	6.36%	21 Apr	3	2.9%	49	—	Interim
PaidTOL.US Toll Brothers Inc	10 Apr	$0.26	0.71%	24 Apr	9	17.4%	88	5	Quarterly
PaidSTB.OL Storebrand ASA	10 Apr	NOK 5.40	2.68%	21 Apr	6	10.7%	40	6	Final
PaidLNC.US Lincoln National Corporation	10 Apr	$0.45	4.29%	1 May	41	2.4%	61	—	Quarterly
PaidONEX.TO Onex Corp	10 Apr	CA$0.10	0.36%	30 Apr	37	0.0%	84	—	Quarterly
PaidSAIC.US Science Applications International Corporation Common Stock	10 Apr	$0.37	1.17%	24 Apr	13	0.0%	80	—	Quarterly
PaidALMB.CO Alm. Brand	10 Apr	DKK 0.66	3.91%	14 Apr	6	-7.6%	42	3	Final
PaidAAP.US Advance Auto Parts Inc	10 Apr	$0.25	2.36%	24 Apr	20	0.0%	25	—	Quarterly
PaidBKU.US BankUnited Inc	10 Apr	$0.33	2.86%	30 Apr	15	6.2%	80	4	Quarterly
PaidAEO.US American Eagle Outfitters Inc	10 Apr	$0.125	3.13%	24 Apr	22	29.5%	65	—	Quarterly
PaidDOO.TO BRP Inc	10 Apr	CA$0.25	1.09%	24 Apr	9	50.9%	67	5	Quarterly
PaidALMA.HE Alma Media Oyj	10 Apr	€0.48	3.40%	20 Apr	21	2.8%	77	4	Annual
PaidPAL.VI Palfinger AG	10 Apr	€0.90	3.02%	13 Apr	16	-3.2%	71	—	Annual
PaidCBRL.US Cracker Barrel Old Country Store	10 Apr	$0.25	1.81%	13 May	23	0.0%	62	—	Quarterly
PaidZUGN.SW Zug Estates Holding AG	10 Apr	CHF 49.00	2.29%	13 Apr	14	7.6%	72	14	Annual
PaidNEDAP.AS NV Nederlandsche Apparatenfabriek Nedap	10 Apr	€3.70	4.05%	20 Apr	6	-3.8%	48	1	Final
PaidPARB.OL Pareto Bank ASA	10 Apr	NOK 8.00	13.29%	20 Apr	6	31.9%	48	3	Final
PaidETTE.HE Etteplan Oyj	10 Apr	€0.22	2.71%	20 Apr	26	-8.3%	72	—	Annual
PaidTCM.CO TCM Group	10 Apr	DKK 4.50	6.64%	14 Apr	2	-3.9%	43	2	Annual
PaidCONSTI.HE Consti Yhtiot Oy	10 Apr	€0.36	6.51%	20 Apr	2	4.6%	64	—	Interim
PaidWUF1V.HE Wulff-Yhtiot Oy	10 Apr	€0.09	4.02%	20 Apr	6	7.8%	66	3	Interim
PaidCHDVD.SW iShares Swiss Dividend ETF (CH)	10 Apr	CHF 1.74	3.80%	14 Apr	1	16.5%	—	1	Interim
PaidCHSPI.SW iShares Core SPI® ETF (CH)	10 Apr	CHF 0.50	4.12%	14 Apr	11	3.9%	—	5	Monthly
PaidCION.US Cion Investment Corp	10 Apr	$0.10	16.44%	24 Apr	5	—	—	—	Monthly
PaidCSSMI.SW iShares SMI® ETF (CH)	10 Apr	CHF 0.72	3.47%	12 Apr	1	12.6%	—	1	Interim
PaidTOIVO.HE Toivo Group Oyj	10 Apr	€0.03	3.32%	20 Apr	—	—	—	—	—
PaidKOG.OL Kongsberg Gruppen ASA	13 Apr	NOK 3.50	0.70%	22 Apr	24	29.7%	84	6	Special
PaidBAER.SW Julius Baer Gruppe AG	13 Apr	CHF 2.60	3.48%	15 Apr	6	6.9%	42	—	Final
PaidGFL.TO Gfl Environmental Holdings Inc	13 Apr	CA$0.023	0.17%	30 Apr	6	9.5%	67	6	Quarterly
PaidHRL.US Hormel Foods Corporation	13 Apr	$0.2925	4.86%	15 May	41	4.5%	74	38	Quarterly
PaidGGG.US Graco Inc	13 Apr	$0.295	1.44%	6 May	41	9.4%	90	37	Quarterly
PaidEMMN.SW Emmi AG	13 Apr	CHF 17.50	2.09%	16 Apr	22	6.1%	81	7	Annual
PaidOZK.US Bank Ozk	13 Apr	$0.47	3.84%	20 Apr	29	10.1%	80	29	Quarterly
PaidAALB.AS Aalberts Industries NV	13 Apr	€1.15	2.73%	7 May	36	13.9%	67	1	Final
PaidWERN.US Werner Enterprises Inc	13 Apr	$0.14	1.47%	6 May	39	9.2%	47	—	Quarterly
PaidGNL.US Global Net Lease, Inc.	13 Apr	$0.19	8.36%	17 Apr	11	-13.4%	30	—	Quarterly
PaidSWTQ.SW Schweiter Technologies AG	13 Apr	CHF 15.00	4.31%	16 Apr	22	-17.8%	54	—	Annual
PaidEBF.US Ennis Inc	13 Apr	$0.25	4.58%	4 May	42	2.1%	84	—	Quarterly
PaidNORTHM.CO North Media A/S	13 Apr	DKK 1.25	2.65%	15 Apr	1	-24.2%	68	1	Final
PaidSDZ.SW Sandoz Group AG	13 Apr	CHF 0.80	1.09%	15 Apr	3	—	—	3	Final
PaidPNC.US PNC Financial Services Group Inc	14 Apr	$1.70	3.19%	5 May	41	7.8%	80	15	Quarterly
PaidAMT.US American Tower Corp	14 Apr	$1.79	4.07%	28 Apr	15	8.5%	58	15	Quarterly
PaidKOG.OL Kongsberg Gruppen ASA	14 Apr	NOK 2.20	0.70%	22 Apr	24	29.7%	84	6	Final
PaidRBI.VI Raiffeisen Bank International AG	14 Apr	€1.60	2.62%	17 Apr	3	3.4%	66	1	Final
PaidINDU-C.ST Industrivarden AB ser. C	14 Apr	SEK 8.75	1.69%	20 Apr	6	7.0%	74	6	Annual
PaidINDU-A.ST Industrivarden AB ser. A	14 Apr	SEK 8.75	1.68%	20 Apr	6	7.0%	74	6	Final
PaidCMBT.BR CMB.TECH NV	14 Apr	$0.1369	1.50%	22 Apr	12	-48.9%	39	—	Quarterly
PaidSESG.PA SES S. A.	14 Apr	€0.25	9.74%	16 Apr	2	-9.0%	39	—	Interim
PaidTXGN.SW TX Group AG	14 Apr	CHF 4.00	2.72%	16 Apr	5	2.3%	58	—	Final
PaidBOSN.SW Bossard Holding AG	14 Apr	CHF 3.90	1.73%	17 Apr	24	-2.4%	75	—	Annual
PaidAKVA.OL Akva Group	14 Apr	NOK 1.00	1.47%	25 Apr	1	0.0%	44	1	Interim
PaidBVZN.SW BVZ Holding AG	14 Apr	CHF 30.00	1.88%	17 Apr	5	26.0%	56	5	Annual
PaidSLEEP.ST Sleep Cycle AB	14 Apr	SEK 0.53	2.14%	20 Apr	4	—	79	—	Annual
PaidCHDVD.SW iShares Swiss Dividend ETF (CH)	14 Apr	CHF 0.92	3.80%	16 Apr	1	16.5%	—	1	Interim
PaidIQMM.US Proshares Genius Money Market ETF	14 Apr	$0.075	1.97%	17 Apr	—	—	—	—	Weekly
PaidNORAM.OL NorAm Drilling AS	14 Apr	NOK 0.332	—	22 Apr	—	—	—	—	Special
PaidSREN.SW Swiss Re AG	14 Apr	CHF 6.3008	4.56%	16 Apr	11	1.3%	—	1	Final
PaidABBV.US AbbVie Inc	15 Apr	$1.73	2.64%	15 May	13	6.8%	69	13	Quarterly
PaidABT.US Abbott Laboratories	15 Apr	$0.63	2.17%	15 May	43	10.4%	86	12	Quarterly
PaidFCX.US Freeport-McMoran Copper & Gold Inc	15 Apr	$0.15	0.84%	1 May	5	20.1%	66	—	Quarterly
PaidSNX.US Synnex Corporation	15 Apr	$0.48	0.77%	29 Apr	12	54.5%	76	5	Quarterly
PaidMAA.US Mid-America Apartment Communities Inc	15 Apr	$1.53	4.63%	30 Apr	32	8.7%	58	3	Quarterly
PaidUDR.US UDR Inc	15 Apr	$0.435	3.46%	30 Apr	41	3.6%	71	15	Quarterly
PaidAFG.US American Financial Group, Inc.	15 Apr	$0.88	2.44%	24 Apr	40	12.1%	80	20	Quarterly
PaidACA.US Arcosa Inc	15 Apr	$0.05	0.14%	30 Apr	7	0.0%	85	—	Quarterly
PaidVSEC.US VSE Corporation	15 Apr	$0.10	0.19%	29 Apr	41	2.1%	55	—	Quarterly
PaidPECO.US Phillips Edison & Co Inc	15 Apr	$0.1083	3.30%	1 May	5	—	63	5	Monthly
PaidEMP-A.TO Empire Company Limited	15 Apr	CA$0.22	2.04%	30 Apr	32	11.1%	79	9	Quarterly
PaidKAI.US Kadant Inc	15 Apr	$0.36	0.46%	13 May	13	7.2%	89	13	Quarterly
PaidPOU.TO Paramount Resources Ltd.	15 Apr	CA$0.0492	1.82%	30 Apr	5	44.9%	53	—	Monthly
PaidTRN.US Trinity Industries Inc	15 Apr	$0.31	4.17%	30 Apr	53	9.2%	52	15	Quarterly
PaidARR.US ARMOUR Residential REIT Inc	15 Apr	$0.24	17.65%	29 Apr	16	-13.7%	26	—	Monthly
PaidBKE.US Buckle Inc	15 Apr	$0.35	3.17%	29 Apr	23	18.5%	74	—	Quarterly
PaidCHCO.US City Holding Company	15 Apr	$0.87	2.42%	30 Apr	24	7.3%	80	14	Quarterly
PaidALG.US Alamo Group Inc	15 Apr	$0.34	0.84%	29 Apr	33	18.2%	92	11	Quarterly
PaidNWC.TO North West Company Inc	15 Apr	CA$0.41	3.38%	24 Apr	29	3.3%	86	7	Quarterly
PaidUVV.US Universal Corporation	15 Apr	$0.82	7.29%	4 May	41	1.3%	49	38	Quarterly
PaidWGO.US Winnebago Industries Inc	15 Apr	$0.35	4.41%	29 Apr	11	24.9%	62	6	Quarterly
PaidBFS.US Saul Centers Inc	15 Apr	$0.59	6.94%	30 Apr	33	2.2%	64	—	Quarterly
PaidMOZN.SW mobilezone ag	15 Apr	CHF 0.90	6.94%	17 Apr	7	26.3%	39	—	Final
PaidKENDR.AS Kendrion NV	15 Apr	€0.70	3.68%	28 Apr	5	8.9%	44	1	—
PaidRELAIS.HE Relais Group Oyj	15 Apr	€0.15	2.41%	25 Apr	4	0.0%	59	2	Interim
PaidANORA.HE Anora Group Oyj	15 Apr	€0.24	6.25%	23 Apr	3	-20.8%	47	—	Final
PaidVERK.HE Verkkokauppa.com Oyj	15 Apr	€0.047	3.92%	23 Apr	6	14.3%	62	1	Quarterly
PaidRAUTE.HE Raute Oyj	15 Apr	€0.65	4.44%	25 Apr	3	-3.0%	71	3	Annual
PaidORTHEX.HE Orthex Oyj	15 Apr	€0.12	4.79%	25 Apr	4	—	63	1	Interim
PaidINVEST.HE Investors House	15 Apr	€0.25	11.01%	25 Apr	12	-7.3%	49	—	Annual
PaidCSWC.US Capital Southwest Corporation	15 Apr	$0.1934	4.11%	30 Apr	42	-7.3%	—	—	Special
PaidEXH9.XETRA iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15 Apr	€0.2266	2.43%	19 Apr	18	10.4%	—	1	Quarterly
PaidEXV1.XETRA iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR	15 Apr	€0.0287	3.45%	15 Apr	15	51.2%	—	2	Quarterly
PaidEXV3.XETRA iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15 Apr	€0.1255	0.43%	19 Apr	19	27.6%	—	2	Quarterly
PaidEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	15 Apr	€0.5835	2.37%	15 Apr	21	4.1%	—	1	Quarterly
PaidISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15 Apr	€0.187	3.82%	15 Apr	16	8.7%	—	1	Quarterly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	15 Apr	$0.1025	16.78%	1 May	15	1.5%	—	—	Monthly
PaidTRIN.US Trinity Capital Inc.	15 Apr	$0.17	11.17%	30 Apr	5	—	—	—	Monthly
PaidINGA.AS ING Groep NV	16 Apr	€0.736	3.82%	24 Apr	5	28.6%	59	1	Final
PaidEOG.US EOG Resources Inc	16 Apr	$1.02	2.67%	30 Apr	36	22.8%	80	8	Quarterly
PaidLSEG.LSE London Stock Exchange Group PLC	16 Apr	£1.03	1.85%	20 May	25	14.9%	73	10	Final
PaidANTO.LSE Antofagasta PLC	16 Apr	$0.3558	1.30%	11 May	34	3.9%	50	1	Final
PaidEME.US EMCOR Group Inc	16 Apr	$0.40	0.20%	30 Apr	15	25.6%	90	5	Quarterly
PaidRPM.US RPM International Inc	16 Apr	$0.54	1.96%	30 Apr	42	7.3%	83	33	Quarterly
PaidTRYG.CO Tryg A/S	16 Apr	DKK 2.15	5.54%	20 Apr	21	8.4%	51	3	Quarterly
PaidWSO.US Watsco Inc	16 Apr	$3.30	4.10%	30 Apr	41	11.1%	67	12	Quarterly
PaidLUKN.SW Luzerner Kantonalbank AG	16 Apr	CHF 1.35	1.23%	19 Apr	20	-12.0%	73	—	Annual
PaidVONN.SW Vontobel Holding	16 Apr	CHF 3.00	3.33%	20 Apr	14	5.9%	68	—	Final
PaidCTEC.LSE ConvaTec Group PLC	16 Apr	£0.0397	2.46%	28 May	9	5.3%	70	2	Final
PaidGHC.US Graham Holdings Co	16 Apr	$1.88	0.65%	7 May	12	4.4%	88	9	Quarterly
PaidROCK-B.CO ROCKWOOL International A/S	16 Apr	DKK 4.15	2.09%	20 Apr	31	5.3%	70	—	Final
PaidUTG.LSE Unite Group PLC	16 Apr	£0.249	7.29%	29 May	15	24.2%	38	5	Final
PaidQLT.LSE Quilter PLC	16 Apr	£0.043	3.31%	18 May	8	3.3%	57	3	Final
PaidCOTN.SW Comet Holding AG	16 Apr	CHF 0.50	0.15%	19 Apr	24	-17.4%	75	—	Annual
PaidROCK-A.CO ROCKWOOL International A/S	16 Apr	DKK 4.15	1.98%	20 Apr	31	5.3%	70	—	Annual
PaidKWR.US Quaker Chemical Corporation	16 Apr	$0.508	1.25%	30 Apr	41	4.8%	73	18	Quarterly
PaidJAM.LSE JPMorgan American Investment Trust	16 Apr	£0.0875	0.95%	29 May	22	11.2%	63	6	Final
PaidPNDX-B.ST Pandox AB (publ)	16 Apr	SEK 4.50	2.61%	22 Apr	4	-0.6%	46	4	Annual
PaidRAT.LSE Rathbone Brothers PLC	16 Apr	£0.68	5.88%	13 May	33	6.6%	48	2	Final
PaidTPK.LSE Travis Perkins PLC	16 Apr	£0.075	1.79%	28 May	5	-21.3%	50	—	Final
PaidKIE.LSE Kier Group PLC	16 Apr	£0.026	3.08%	22 May	3	-6.6%	63	—	Interim
PaidMRCH.LSE Merchants Trust PLC	16 Apr	£0.075	4.45%	27 May	54	1.5%	62	15	Quarterly
PaidJUP.LSE Jupiter Fund Management Plc	16 Apr	£0.08	7.18%	19 May	16	-12.9%	48	1	Final
PaidHARVIA.HE Harvia Oyj	16 Apr	€0.39	1.77%	26 Apr	8	14.6%	72	8	Interim
PaidSTG.CO Scandinavian Tobacco Group A/S	16 Apr	DKK 4.50	6.44%	20 Apr	11	-7.1%	70	—	Final
PaidCOST.LSE Costain Group PLC	16 Apr	£0.032	2.35%	26 May	3	2.7%	73	3	Final
PaidPNL.AS PostNL NV	16 Apr	€0.04	4.44%	6 May	10	-32.2%	49	—	Final
PaidJAGI.LSE JPMorgan Asia Growth & Income plc	16 Apr	£0.074	5.42%	22 May	9	8.4%	51	2	Quarterly
PaidDFS.LSE DFS Furniture PLC	16 Apr	£0.01	2.54%	29 May	1	-33.2%	56	1	Interim
PaidBGS.LSE Baillie Gifford Shin Nippon PLC	16 Apr	£0.0069	0.41%	26 May	3	10.0%	38	1	Final
PaidVBSN.SW IVF Hartmann Holding AG	16 Apr	CHF 3.80	2.79%	19 Apr	14	8.7%	76	1	Annual
PaidMTU.LSE Montanaro UK Smaller Companies Investment Trust PLC	16 Apr	£0.015	5.95%	13 May	22	5.0%	22	2	Quarterly
PaidBRLA.LSE BlackRock Latin American Investment Trust plc	16 Apr	£0.0589	5.63%	15 May	23	-0.8%	45	—	Quarterly
PaidAPETIT.HE Apetit Oyj	16 Apr	€0.70	5.65%	26 Apr	36	7.0%	64	—	Annual
PaidCAPD.LSE Capital Drilling Ltd	16 Apr	£0.0095	1.88%	12 May	12	3.4%	—	—	Final
PaidDGE.LSE Diageo PLC	16 Apr	£0.1494	2.61%	4 Jun	37	-9.1%	—	—	Interim
PaidGAW.LSE Games Workshop Group PLC	16 Apr	£1.10	2.51%	27 May	12	7.9%	—	—	Interim
PaidI50D.AS iShares S&P 500 Swap UCITS ETF USD (Dis)	16 Apr	$0.04	0.91%	29 Apr	4	—	—	4	Interim
PaidIUSP.XETRA iShares Emerging Market Local Government Bond UCITS	16 Apr	$0.5087	3.82%	30 Apr	15	-1.4%	—	2	—
PaidIWDG.LSE iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	16 Apr	£0.0352	1.04%	29 Apr	9	6.8%	—	2	Quarterly
PaidIWLE.XETRA iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	16 Apr	€0.0307	1.06%	29 Apr	7	1.1%	—	1	Quarterly
PaidPOSTI.HE Posti Group Oyj	16 Apr	€0.42	6.94%	24 Apr	1	—	—	1	Semi-Annual
PaidMBG.XETRA Mercedes-Benz Group AG	17 Apr	€3.50	7.81%	21 Apr	16	25.4%	62	—	Final
PaidDOL.TO Dollarama Inc	17 Apr	CA$0.12	0.24%	8 May	15	18.8%	90	15	Quarterly
PaidWSM.US Williams-Sonoma Inc	17 Apr	$0.76	1.20%	22 May	20	21.2%	87	16	Quarterly
PaidGEBN.SW Geberit AG	17 Apr	CHF 12.90	2.26%	21 Apr	14	2.5%	75	14	Final
PaidKPN.AS Koninklijke KPN NV	17 Apr	€0.109	4.66%	27 Apr	12	7.0%	74	12	Final
PaidDOC.US Healthpeak Properties Inc	17 Apr	$0.102	5.77%	30 Apr	41	-3.7%	61	1	Monthly
PaidRVTY.US Revvity Inc.	17 Apr	$0.07	0.23%	8 May	43	0.0%	79	—	Quarterly
PaidPNR.US Pentair PLC	17 Apr	$0.27	1.69%	1 May	37	5.6%	84	6	Quarterly
PaidAYI.US Acuity Brands Inc	17 Apr	$0.20	0.23%	1 May	24	4.9%	92	2	Quarterly
PaidISS.CO ISS A/S	17 Apr	DKK 3.20	1.11%	21 Apr	4	-11.8%	74	4	Final
PaidSBMO.AS SBM Offshore N.V.	17 Apr	€0.5009	1.44%	13 May	11	-7.6%	60	—	Final
PaidSUN.SW Sulzer AG	17 Apr	CHF 4.75	3.21%	21 Apr	31	12.1%	76	3	Final
PaidGF.SW Georg Fischer AG	17 Apr	CHF 1.35	2.60%	21 Apr	12	12.5%	45	—	Final
PaidTECN.SW Tecan Group AG	17 Apr	CHF 1.50	0.76%	21 Apr	30	5.5%	70	—	Final
PaidWDFC.US WD-40 Company	17 Apr	$1.02	1.89%	30 Apr	41	7.1%	75	15	Quarterly
PaidSCHO.CO Schouw & Co.	17 Apr	DKK 17.00	2.35%	21 Apr	37	4.0%	84	1	Final
PaidFABG.ST Fabege AB	17 Apr	SEK 0.55	2.92%	23 Apr	6	-9.0%	40	1	Quarterly
PaidAKSO.OL Aker Solutions ASA	17 Apr	NOK 3.60	8.27%	27 Apr	5	13.2%	72	5	Final
PaidHUSQ-B.ST Husqvarna AB (publ)	17 Apr	SEK 0.50	3.38%	23 Apr	12	-15.0%	72	—	Interim
PaidBRG.OL Borregaard ASA	17 Apr	NOK 4.75	2.98%	27 Apr	14	13.7%	66	14	Final
PaidEPIC.SW EPIC Suisse AG	17 Apr	CHF 3.20	14.96%	6 May	1	—	31	1	Special
PaidJM.ST JM AB (publ)	17 Apr	SEK 2.00	1.61%	23 Apr	17	-12.3%	53	1	Annual
PaidOMASP.HE Oma Saastopankki Oyj	17 Apr	€0.36	2.13%	27 Apr	6	22.6%	67	—	Annual
PaidOXM.US Oxford Industries Inc	17 Apr	$0.70	7.85%	1 May	42	22.5%	41	5	Quarterly
PaidMEKKO.HE Marimekko Oyj	17 Apr	€0.42	4.48%	29 Apr	27	18.5%	74	9	Annual
PaidMULTI.OL Multiconsult AS	17 Apr	NOK 5.00	3.41%	27 Apr	6	-12.9%	72	—	Final
PaidHUSQ-A.ST Husqvarna AB (publ)	17 Apr	SEK 0.50	2.69%	23 Apr	12	-15.0%	74	—	Interim
PaidRAIVV.HE Raisio Oyj Vaihto-osake	17 Apr	€0.15	6.06%	27 Apr	33	-25.4%	58	—	Annual
PaidVZUG.SW V Zug Holding Ag	17 Apr	CHF 0.90	2.18%	20 Apr	2	—	59	—	Annual
PaidGYLD-A.CO Gyldendal A/S	17 Apr	DKK 20.00	1.56%	21 Apr	2	0.0%	73	—	Annual
PaidGYLD-B.CO Gyldendal A/S	17 Apr	DKK 20.00	5.15%	21 Apr	2	0.0%	73	—	Annual
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	17 Apr	$0.2062	1.39%	11 May	28	3.7%	—	5	Monthly
PaidCAT.US Caterpillar Inc	20 Apr	$1.51	0.78%	19 May	44	7.6%	89	12	Quarterly
PaidNESN.SW Nestle SA	20 Apr	CHF 3.10	3.89%	22 Apr	25	2.4%	75	25	Final
PaidCL.US Colgate-Palmolive Company	20 Apr	$0.53	2.35%	15 May	53	3.3%	82	53	Quarterly
PaidZTS.US Zoetis Inc	20 Apr	$0.53	2.72%	2 Jun	13	20.1%	88	13	Quarterly
PaidLISN.SW Chocoladefabriken Lindt & Spruengli AG N	20 Apr	CHF 1,800.00	1.94%	23 Apr	31	37.3%	73	5	Final
PaidMKC.US McCormick & Company Incorporated	20 Apr	$0.48	2.61%	27 Apr	42	7.6%	87	42	Quarterly
PaidLISP.SW Chocoladefabriken Lindt & Spruengli AG Part	20 Apr	CHF 180.00	1.98%	23 Apr	31	37.3%	80	5	Final
PaidADEN.SW Adecco Group AG Class N	20 Apr	CHF 1.00	4.26%	7 May	12	-16.7%	63	—	Final
PaidBUCN.SW Bucher Industries AG	20 Apr	CHF 11.00	3.64%	22 Apr	31	11.1%	75	—	Final
PaidGBX.US Greenbrier Companies Inc	20 Apr	$0.34	2.88%	11 May	12	3.2%	57	3	Quarterly
PaidFFARM.AS ForFarmers NV	20 Apr	€0.30	5.10%	4 May	10	0.7%	64	2	Final
PaidMEDX.SW medmix AG	20 Apr	CHF 0.10	1.13%	23 Apr	5	—	50	—	Annual
PaidGSF.OL Grieg Seafood ASA	20 Apr	NOK 33.5905	6.03%	28 Apr	3	-2.6%	31	—	Special
PaidSFPN.SW SF Urban Properties AG	20 Apr	CHF 1.825	1.83%	23 Apr	6	0.3%	48	1	Annual
PaidMIKN.SW Mikron Holding AG	20 Apr	CHF 0.30	1.86%	23 Apr	5	6.0%	80	1	Annual
PaidASPO.HE Aspo Oyj	20 Apr	€0.25	4.78%	30 Apr	10	-1.9%	35	—	Interim
PaidGOFORE.HE Gofore Oyj	20 Apr	€0.49	4.23%	30 Apr	9	15.3%	83	9	Annual
PaidBKLN.US Invesco Senior Loan ETF	20 Apr	$0.105	6.46%	24 Apr	15	13.0%	—	—	Monthly
PaidCHDVD.SW iShares Swiss Dividend ETF (CH)	20 Apr	CHF 1.04	3.80%	22 Apr	1	16.5%	—	1	Interim
PaidCHSPI.SW iShares Core SPI® ETF (CH)	20 Apr	CHF 1.10	4.12%	22 Apr	11	3.9%	—	5	Monthly
PaidCSSMI.SW iShares SMI® ETF (CH)	20 Apr	CHF 1.02	3.47%	22 Apr	1	12.6%	—	1	Interim
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	20 Apr	$0.1789	11.57%	23 Apr	12	-6.0%	—	—	Monthly
PaidSMICHA.SW UBS ETF (CH) – SMI® (CHF) A-dis	20 Apr	CHF 0.79	2.36%	23 Apr	22	12.6%	—	1	Quarterly
PaidSPICHA.SW UBS ETF (CH) – SPI® (CHF) A-dis	20 Apr	CHF 0.38	0.79%	23 Apr	13	4.2%	—	5	—
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	20 Apr	$0.1367	2.14%	24 Apr	15	4.0%	—	1	Monthly
PaidSWICHA.SW UBS ETF (CH) – MSCI Switzerland (CHF) A-dis	20 Apr	CHF 0.11	0.84%	23 Apr	4	63.4%	—	2	—
PaidRMS.PA Hermes International SCA	21 Apr	€13.00	0.84%	23 Apr	33	47.8%	78	—	Final
PaidAIR.PA Airbus SE	21 Apr	€3.20	1.56%	23 Apr	5	9.9%	71	2	Final
PaidUBSG.SW UBS Group AG	21 Apr	CHF 0.4283	1.00%	23 Apr	7	4.9%	63	4	Final
PaidDELL.US Dell Technologies Inc	21 Apr	$0.63	0.53%	1 May	4	—	83	4	Quarterly
PaidDG.PA Vinci S.A.	21 Apr	€3.95	4.23%	23 Apr	28	19.6%	74	5	Final
PaidSTMN.SW Straumann Holding AG	21 Apr	CHF 1.00	1.04%	23 Apr	14	11.7%	89	5	Final
PaidUNI.MC Unicaja Banco SA	21 Apr	€0.0863	4.83%	23 Apr	6	88.3%	39	6	Final
PaidLUND-B.ST L E Lundbergföretagen AB (publ)	21 Apr	SEK 4.90	0.88%	27 Apr	6	7.0%	80	6	Final
PaidFHZN.SW Flughafen Zurich	21 Apr	CHF 8.50	3.77%	23 Apr	4	15.0%	50	4	Final
PaidLLBN.SW Liechtensteinische Landesbank AG	21 Apr	CHF 2.80	2.45%	24 Apr	31	4.9%	80	—	Annual
PaidALLN.SW Allreal Holding	21 Apr	CHF 3.50	1.72%	23 Apr	7	0.0%	67	—	Final
PaidSNI.OL Stolt-Nielsen Limited	21 Apr	$1.00	5.81%	6 May	21	31.9%	71	—	Final
PaidTFI.PA Television Francaise 1 SA	21 Apr	€0.63	9.07%	23 Apr	37	7.0%	77	4	Final
PaidCALN.SW Calida Holding AG	21 Apr	CHF 0.25	1.74%	23 Apr	6	-20.4%	52	1	Final
PaidIQMM.US Proshares Genius Money Market ETF	21 Apr	$0.068	1.97%	24 Apr	—	—	—	—	Weekly
PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	21 Apr	$0.1221	7.05%	25 Apr	1	—	—	1	Monthly
PaidLOW.US Lowe's Companies Inc	22 Apr	$1.20	2.28%	6 May	41	15.6%	74	41	Quarterly
PaidEBS.VI Erste Group Bank AG	22 Apr	€0.75	0.62%	24 Apr	6	-9.7%	70	—	Final
PaidDNB.OL DnB ASA	22 Apr	NOK 18.00	5.76%	30 Apr	17	14.9%	71	14	Final
PaidLEN.US Lennar Corporation	22 Apr	$0.50	2.34%	6 May	41	27.0%	82	2	Quarterly
PaidAPA.US APA Corporation	22 Apr	$0.25	2.27%	22 May	44	25.2%	73	—	Quarterly
PaidCLX.US The Clorox Company	22 Apr	$1.24	4.72%	8 May	44	2.2%	53	24	Quarterly
PaidSKF-B.ST AB SKF (publ)	22 Apr	SEK 4.00	4.42%	28 Apr	31	20.9%	55	2	Interim
PaidLPP.WAR LPP S.A.	22 Apr	PLN 400.00	3.53%	30 Apr	3	32.8%	53	3	Interim
PaidAGX.US Argan Inc	22 Apr	$0.50	0.39%	30 Apr	15	28.5%	78	3	Quarterly
PaidGETI-B.ST Getinge AB ser. B	22 Apr	SEK 4.75	1.93%	28 Apr	27	9.6%	79	5	Final
PaidLEN-B.US Lennar Corporation	22 Apr	$0.50	2.39%	6 May	23	27.5%	82	2	Quarterly
PaidLTC.US LTC Properties Inc	22 Apr	$0.19	5.62%	30 Apr	24	0.0%	68	—	Monthly
PaidENTRA.OL Entra ASA	22 Apr	NOK 1.10	2.08%	3 May	1	-25.5%	34	1	Interim
PaidOEM-B.ST OEM International AB (publ)	22 Apr	SEK 1.75	1.04%	28 Apr	6	7.0%	80	—	Annual
PaidVIV.PA Vivendi SA	22 Apr	€0.04	2.42%	24 Apr	22	-41.8%	32	—	Final
PaidCLA-B.ST Cloetta AB (publ)	22 Apr	SEK 1.40	2.53%	28 Apr	6	2.3%	72	2	Final
PaidSKF-A.ST AB SKF (publ)	22 Apr	SEK 4.00	1.53%	28 Apr	32	-9.3%	73	—	Annual
PaidDAB.CO Danske Andelskassers Bank A/S	22 Apr	DKK 0.3468	2.20%	26 Apr	5	-6.8%	74	—	Annual
PaidNMAN.ST Nederman Holding AB	22 Apr	SEK 4.00	3.04%	28 Apr	5	8.2%	71	5	Annual
PaidVIK1V.HE Viking Line Abp	22 Apr	€0.50	2.44%	2 May	3	35.1%	68	—	—
PaidSTGN.SW Starrag Group Holding AG	22 Apr	CHF 0.50	1.45%	25 Apr	5	-9.4%	70	—	Annual
PaidHAKI-B.ST HAKI Safety B	22 Apr	SEK 0.50	2.46%	28 Apr	4	-3.6%	68	—	Interim
PaidHAKI-A.ST HAKI Safety A	22 Apr	SEK 0.50	2.23%	28 Apr	4	-3.6%	61	—	Interim
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	22 Apr	$0.015	17.22%	23 Apr	2	—	—	2	Monthly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	22 Apr	$0.013	2.35%	23 Apr	2	—	—	2	Monthly
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	22 Apr	$0.63	14.25%	24 Apr	2	—	—	2	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	22 Apr	$0.525	11.99%	24 Apr	4	—	—	4	Monthly
PaidRY.TO Royal Bank of Canada	23 Apr	CA$1.64	2.40%	22 May	37	7.1%	73	15	Quarterly
PaidRR.LSE Rolls-Royce Holdings PLC	23 Apr	£0.05	0.73%	3 Jun	2	34.9%	75	2	Final
PaidCVS.US CVS Health Corp	23 Apr	$0.665	2.84%	4 May	41	5.9%	74	—	Quarterly
PaidBA.LSE BAE Systems plc	23 Apr	£0.228	1.76%	4 Jun	33	-0.7%	69	4	Final
PaidAENA.MC Aena SA	23 Apr	€0.8829	3.31%	27 Apr	4	6.7%	62	4	Final
PaidABN.AS ABN Amro Group NV	23 Apr	€0.3048	3.43%	22 May	5	12.9%	65	—	Special
PaidFRES.LSE Fresnillo PLC	23 Apr	£0.7975	3.53%	29 May	18	39.0%	45	2	Final
PaidSAMPO.HE Sampo Oyj A	23 Apr	€0.36	3.74%	5 May	33	3.1%	75	1	Final
PaidALFA.ST Alfa Laval AB	23 Apr	SEK 9.00	1.64%	29 Apr	6	10.3%	76	3	Final
PaidLGEN.LSE Legal & General Group PLC	23 Apr	£0.1567	7.65%	4 Jun	33	4.4%	41	5	Final
PaidBIRG.IR Bank of Ireland Group PLC	23 Apr	€0.45	3.71%	22 May	2	24.8%	65	—	Interim
PaidMETSO.HE Metso Oyj	23 Apr	€0.20	2.42%	4 May	6	13.7%	53	4	Interim
PaidAKER.OL Aker ASA	23 Apr	NOK 29.00	3.73%	4 May	20	17.7%	46	4	Interim
PaidORK.OL Orkla ASA	23 Apr	NOK 2.00	4.10%	7 May	37	7.8%	84	—	Special
PaidHSX.LSE Hiscox Ltd	23 Apr	£0.2674	2.18%	8 Jun	5	1.9%	78	2	Final
PaidSPX.LSE Spirax Group plc	23 Apr	£1.211	2.47%	22 May	33	7.6%	77	33	Final
PaidRMV.LSE Rightmove PLC	23 Apr	£0.0659	2.17%	22 May	20	18.8%	81	5	Final
PaidGALE.SW Galenica Sante AG	23 Apr	CHF 1.25	1.51%	27 Apr	7	6.8%	81	2	Final
PaidSWEC-B.ST Sweco AB (publ)	23 Apr	SEK 3.70	2.93%	29 Apr	27	26.1%	73	5	Annual
PaidAZZ.US AZZ Incorporated	23 Apr	$0.20	0.66%	14 May	17	2.5%	84	1	Quarterly
PaidCTY.LSE City Of London Investment Trust	23 Apr	£0.0565	4.86%	29 May	49	2.8%	73	11	Quarterly
PaidBPT.LSE Bridgepoint Group Plc	23 Apr	£0.047	2.94%	21 May	5	—	53	5	Final
PaidSHC.LSE Shaftesbury Capital PLC	23 Apr	£0.021	2.89%	22 May	5	17.8%	57	5	Final
PaidINPP.LSE International Public Partnership	23 Apr	£0.0215	6.17%	8 Jun	19	-10.3%	43	—	Quarterly
PaidDRX.LSE Drax Group PLC	23 Apr	£0.174	4.19%	15 May	20	11.1%	85	9	Final
PaidDLN.LSE Derwent London PLC	23 Apr	£0.56	4.05%	29 May	34	1.8%	35	7	Final
PaidGFTU.LSE Grafton Group plc	23 Apr	£0.27	3.68%	21 May	18	21.1%	76	3	Final
PaidWIHL.ST Wihlborgs Fastigheter AB	23 Apr	SEK 3.30	4.22%	29 Apr	21	4.7%	63	21	Annual
PaidBITTI.HE Bittium Oyj	23 Apr	€0.15	0.46%	3 May	3	-6.5%	49	1	Interim
PaidRCH.TO Richelieu Hardware Ltd.	23 Apr	CA$0.157	1.81%	7 May	24	24.9%	81	1	Quarterly
PaidTFIF.LSE TwentyFour Income Fund Ltd	23 Apr	£0.0481	10.03%	29 May	13	28.8%	44	1	Quarterly
PaidSOI.LSE Schroder Oriental Income Fund	23 Apr	£0.025	2.97%	12 May	20	3.1%	70	4	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	23 Apr	€0.7737	40.77%	4 May	8	-5.5%	28	—	Monthly
PaidPPH.LSE PPHE Hotel Group Ltd	23 Apr	£0.22	2.48%	29 May	4	0.9%	29	4	Final
PaidTROAX.ST Troax Group AB	23 Apr	SEK 2.5889	1.87%	29 Apr	11	5.0%	60	—	Annual
PaidSYNSAM.ST Synsam AB	23 Apr	SEK 1.80	3.21%	29 Apr	5	—	79	—	Annual
PaidFPAR-A.ST FastPartner AB (publ)	23 Apr	SEK 0.575	2.67%	29 Apr	9	-10.3%	43	1	Interim
PaidARJO-B.ST Arjo AB (publ)	23 Apr	SEK 0.95	3.31%	29 Apr	9	7.9%	73	2	Annual
PaidJCH.LSE JPMorgan Claverhouse Investment Trust Plc	23 Apr	£0.085	3.74%	1 Jun	40	3.8%	58	—	Quarterly
PaidBIPS.LSE Invesco Bond Income Plus Limited	23 Apr	£0.0306	7.16%	20 May	23	4.2%	52	1	Quarterly
PaidAAIF.LSE abrdn Asian Income Fund Limited	23 Apr	£0.0447	6.00%	22 May	20	14.9%	54	7	Quarterly
PaidWIX.LSE Wickes Group PLC	23 Apr	£0.073	5.62%	5 Jun	5	—	63	—	Final
PaidSBRE.LSE Sabre Insurance Group PLC	23 Apr	£0.101	8.49%	5 Jun	8	-8.6%	41	3	Final
PaidFSFL.LSE Foresight Solar Fund Ltd	23 Apr	£0.0203	11.57%	22 May	12	3.3%	42	8	Quarterly
PaidAJOT.LSE AVI Japan Opportunity Trust PLC	23 Apr	£0.006	1.66%	22 May	7	16.6%	56	7	Final
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	23 Apr	£0.0075	8.23%	8 May	12	3.5%	41	—	Monthly
PaidSWEC-A.ST Sweco AB (publ)	23 Apr	SEK 3.70	2.94%	29 Apr	25	9.8%	83	11	Annual
PaidCLTN.SW Coltene Holding AG	23 Apr	CHF 0.28	0.57%	26 Apr	20	10.8%	76	1	Annual
PaidBYS.SW Bystronic AG	23 Apr	CHF 4.00	2.96%	26 Apr	12	-37.5%	31	—	Annual
PaidROR.LSE Rotork PLC	23 Apr	£0.0535	1.72%	2 Jun	33	-4.0%	73	4	Final
PaidHKFOODS.HE HKFoods Oyj A	23 Apr	€0.08	8.21%	3 May	1	6.5%	45	1	Interim
PaidFPAR-D.ST FastPartner AB Series D	23 Apr	SEK 1.25	6.98%	29 Apr	6	5.9%	36	—	Quarterly
PaidMEAB-B.ST Malmbergs Elektriska AB (publ)	23 Apr	SEK 1.00	2.89%	29 Apr	15	-4.4%	51	—	—
PaidCCA.TO Cogeco Communications Inc	23 Apr	CA$0.987	6.61%	7 May	21	9.7%	—	21	Quarterly
PaidH410.XETRA HSBC MSCI Emerging Markets UCITS EUR	23 Apr	€0.0419	1.67%	27 Apr	12	5.9%	—	—	Quarterly
PaidH4ZJ.XETRA HSBC MSCI World UCITS ETF	23 Apr	€0.1284	1.17%	15 May	13	-7.5%	—	—	Quarterly
PaidHMEF.SW HSBC MSCI Emerging Markets UCITS ETF	23 Apr	$0.0491	1.66%	26 Apr	12	6.0%	—	2	Quarterly
PaidSTB.LSE Secure Trust Bank PLC	23 Apr	£0.237	2.34%	21 May	15	-4.2%	—	2	Final
PaidASML.AS ASML Holding N.V.	24 Apr	€2.70	0.55%	5 May	19	22.2%	88	13	Final
PaidPG.US Procter & Gamble Company	24 Apr	$1.089	3.01%	15 May	57	5.6%	84	43	Quarterly
ExpectedCME.US CME Group Inc	24 Apr	$1.30	1.92%	13 May	23	8.0%	85	12	Quarterly
PaidEOAN.XETRA E.ON SE	24 Apr	€0.57	3.25%	28 Apr	22	3.9%	59	9	Final
PaidABN.AS ABN Amro Group NV	24 Apr	€0.70	3.43%	22 May	5	12.9%	65	—	Final
PaidNVT.US nVent Electric PLC	24 Apr	$0.21	0.54%	8 May	8	2.7%	84	2	Quarterly
PaidBEI.XETRA Beiersdorf Aktiengesellschaft	24 Apr	€1.00	1.27%	28 Apr	31	7.4%	91	—	Final
PaidBG.VI BAWAG Group AG	24 Apr	€6.25	3.61%	29 Apr	1	68.9%	54	1	Final
PaidUNM.US Unum Group	24 Apr	$0.46	2.22%	15 May	39	9.1%	80	17	Quarterly
PaidCOKE.US Coca-Cola Consolidated Inc.	24 Apr	$0.25	0.53%	8 May	41	58.5%	83	1	Quarterly
PaidORK.OL Orkla ASA	24 Apr	NOK 4.00	4.10%	7 May	37	7.8%	84	—	Final
PaidTREL-B.ST Trelleborg AB (publ)	24 Apr	SEK 8.00	1.88%	30 Apr	17	9.9%	73	6	Final
PaidBEIJ-B.ST Beijer Ref AB (publ)	24 Apr	SEK 0.75	1.12%	30 Apr	7	15.3%	72	2	Interim
PaidVPK.AS Koninklijke Vopak NV	24 Apr	€1.80	3.79%	30 Apr	24	8.5%	71	8	Final
PaidACI.US Albertsons Companies	24 Apr	$0.17	5.68%	8 May	6	24.6%	71	2	Quarterly
PaidIFCN.SW Inficon Holding	24 Apr	CHF 2.00	1.21%	27 Apr	21	3.1%	73	4	Annual
PaidKNTK.US Kinetik Holdings Inc	24 Apr	$0.81	5.96%	1 May	5	—	57	3	Quarterly
PaidSIG.US Signet Jewelers Ltd	24 Apr	$0.35	1.73%	22 May	5	-2.4%	74	5	Quarterly
PaidCATE.ST Catena AB	24 Apr	SEK 4.75	2.38%	30 Apr	5	-5.0%	63	5	Interim
PaidBUFAB.ST Bufab Holding AB	24 Apr	SEK 1.30	0.99%	30 Apr	6	13.8%	73	2	Annual
PaidHMS.ST HMS Networks AB (publ)	24 Apr	SEK 4.80	0.98%	30 Apr	4	19.6%	71	4	—
PaidKALU.US Kaiser Aluminum Corporation	24 Apr	$0.77	2.04%	15 May	19	2.8%	57	—	Quarterly
PaidPOST.VI Oesterr. Post AG	24 Apr	€1.83	5.93%	29 Apr	20	2.7%	45	—	Final
PaidAQ.ST AQ Group AB	24 Apr	SEK 1.80	0.85%	30 Apr	5	18.5%	79	3	Annual
PaidBELL.SW Bell AG	24 Apr	CHF 3.50	1.55%	27 Apr	30	4.9%	61	—	Annual
PaidCNXC.US Concentrix Corporation	24 Apr	$0.36	5.71%	5 May	5	—	44	5	Quarterly
PaidLKFN.US Lakeland Financial Corporation	24 Apr	$0.52	3.47%	5 May	31	10.8%	80	12	Quarterly
PaidCOPN.SW COSMO Pharmaceuticals SA	24 Apr	€1.9327	3.08%	27 Apr	5	2.1%	63	1	Annual
PaidMIPS.ST MIPS AB	24 Apr	SEK 2.50	0.66%	30 Apr	8	-6.5%	52	—	Final
PaidORES.ST Investment AB Oresund	24 Apr	SEK 3.70	5.27%	30 Apr	6	3.7%	52	4	Interim
PaidNSI.AS NSI NV	24 Apr	€0.83	9.54%	14 May	25	-6.1%	34	2	Final
PaidHEBA-B.ST HEBA Fastighets AB (publ)	24 Apr	SEK 0.55	2.26%	30 Apr	21	-3.3%	48	1	Final
PaidATRAV.HE Atria Oyj A	24 Apr	€0.75	4.72%	4 May	29	8.5%	62	2	Annual
PaidVETN.SW Vetropack Holding SA	24 Apr	CHF 0.50	2.89%	28 Apr	31	-17.4%	52	—	Final
PaidKOSKI.HE Koskisen	24 Apr	€0.14	1.61%	4 May	4	—	48	1	Annual
PaidASCN.SW Ascom Holding AG	24 Apr	CHF 0.20	3.75%	27 Apr	5	-10.9%	70	1	Annual
PaidCOLUM.CO Columbus A/S	24 Apr	DKK 0.125	1.28%	28 Apr	5	0.0%	71	—	Annual
PaidELAN-B.ST Elanders AB (publ)	24 Apr	SEK 2.10	4.32%	30 Apr	15	-7.5%	54	—	Annual
PaidPRIMOF.CO Prime Office A/S	24 Apr	DKK 3.00	1.18%	28 Apr	1	0.0%	58	1	—
PaidEIOF.OL Eidesvik Offshore ASA	24 Apr	NOK 0.20	1.12%	5 May	1	-7.9%	48	1	Annual
PaidTNOM.HE Talenom Oyj	24 Apr	€0.03	2.30%	4 May	10	-23.2%	60	4	—
PaidOVARO.HE Ovaro Kiinteistosijoitus Oyj	24 Apr	€0.06	2.16%	4 May	1	18.9%	47	1	Annual
PaidAMRZ.SW Amerize Inc.	24 Apr	CHF 0.3524	—	4 May	—	—	—	—	Special
PaidGAIN.US Gladstone Investment Corporation	24 Apr	$0.08	6.36%	30 Apr	21	2.7%	—	—	Monthly
PaidGALD.SW Galderma Group N	24 Apr	CHF 0.35	0.21%	27 Apr	2	—	—	2	Annual
PaidGLAD.US Gladstone Capital Corporation	24 Apr	$0.15	9.88%	30 Apr	24	4.1%	—	—	Monthly
PaidJOMA.ST John Mattson Fastighetsforetagen AB	24 Apr	SEK 0.25	0.43%	30 Apr	—	—	—	—	—
PaidTOM.OL Tomra Systems ASA	24 Apr	NOK 2.15	1.99%	19 May	6	-5.7%	—	—	Final
PaidASML.US ASML Holding NV ADR	27 Apr	$3.177	0.55%	5 May	19	21.8%	88	11	Final
PaidBNY.US The Bank of New York Mellon Corporation	27 Apr	$0.53	1.41%	8 May	41	10.0%	80	15	Quarterly
PaidNOKIA.HE Nokia Oyj	27 Apr	€0.04	1.59%	7 May	4	5.8%	55	4	Quarterly
PaidBAYN.XETRA Bayer AG NA	27 Apr	€0.11	0.23%	29 Apr	30	-44.0%	42	—	Final
PaidHEIA.AS Heineken	27 Apr	€1.16	2.66%	5 May	32	22.1%	72	2	Final
PaidHEXA-B.ST Hexagon AB (publ)	27 Apr	SEK 1.2737	1.29%	6 May	37	-4.0%	78	—	Final
PaidMRK.XETRA Merck KGaA	27 Apr	€2.20	1.59%	29 Apr	31	9.5%	79	—	Final
PaidBESI.AS BE Semiconductor Industries NV	27 Apr	€1.58	0.75%	4 May	16	-1.5%	60	—	Final
PaidAKZA.AS Akzo Nobel NV	27 Apr	€1.54	3.28%	6 May	37	0.3%	68	—	Final
PaidCE.US Celanese Corporation	27 Apr	$0.03	0.26%	11 May	21	-45.4%	36	—	Quarterly
PaidKIT.OL Kitron ASA	27 Apr	NOK 0.70	0.83%	8 May	6	-6.9%	63	—	Annual
PaidHIAG.SW HIAG Immobilien Holding AG	27 Apr	CHF 3.64	2.89%	30 Apr	6	25.9%	55	3	Annual
PaidFUR.AS Fugro N.V.	27 Apr	€0.15	1.67%	25 May	3	-20.1%	65	—	Annual
PaidSCANFL.HE Scanfil Oyj	27 Apr	€0.25	2.16%	7 May	14	8.0%	83	14	Annual
PaidAPGN.SW APG SGA SA	27 Apr	CHF 12.00	6.00%	30 Apr	5	2.6%	53	—	Annual
PaidJBSS.US John B Sanfilippo & Son Inc	27 Apr	$1.50	1.25%	21 May	14	-4.8%	76	1	Other
PaidGLJ.XETRA Grenke AG	27 Apr	€0.42	3.78%	29 Apr	24	-12.1%	66	1	Final
PaidCOOR.ST COOR Service Management AB	27 Apr	SEK 1.50	8.33%	4 May	6	-7.4%	48	—	Interim
PaidKSL.HE Keskisuomalainen Oyj	27 Apr	€0.40	3.92%	7 May	24	-6.0%	56	—	—
PaidREKA.HE Reka Industrial Oyj	27 Apr	€0.09	2.17%	7 May	10	12.5%	36	1	Annual
PaidSGU.US Star Gas Partners LP	27 Apr	$0.1975	6.08%	6 May	17	6.8%	—	17	Quarterly
PaidUSAC.US USA Compression Partners LP	27 Apr	$0.525	7.97%	8 May	13	0.0%	—	—	Quarterly
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	27 Apr	$0.1567	3.79%	29 Apr	10	59.8%	—	—	Monthly
PaidMC.PA LVMH Moët Hennessy - Louis Vuitton	28 Apr	€7.50	2.93%	30 Apr	36	16.7%	71	—	Final
PaidFAST.US Fastenal Company	28 Apr	$0.24	1.95%	26 May	36	11.8%	65	28	Quarterly
PaidEN.PA Bouygues SA	28 Apr	€2.10	4.53%	30 Apr	6	-9.2%	51	3	Final
PaidERF.PA Eurofins Scientific SE	28 Apr	€0.72	0.99%	30 Apr	1	14.2%	67	1	Final
PaidHEN3.XETRA Henkel AG & Co. KGaA vz. (Pref Shares)	28 Apr	€2.07	2.75%	30 Apr	33	2.3%	80	2	Final
PaidVER.VI VERBUND AG	28 Apr	€3.15	5.45%	11 May	27	33.2%	71	1	Final
PaidSAVE.ST Nordnet AB	28 Apr	SEK 8.60	2.38%	4 May	6	39.9%	54	2	Annual
PaidSFSN.SW SFS Group AG	28 Apr	CHF 2.00	1.54%	1 May	12	2.1%	77	1	Annual
PaidFDJU.PA FDJ United	28 Apr	€2.10	9.46%	30 Apr	7	18.5%	53	7	Final
PaidSFZN.SW Siegfried Holding Ltd	28 Apr	CHF 0.40	0.51%	1 May	15	5.9%	91	11	Annual
PaidPROT.OL Protector Forsikring ASA	28 Apr	NOK 8.00	0.63%	7 May	1	77.0%	73	1	Quarterly
PaidCMBN.SW Cembra Money Bank AG	28 Apr	CHF 4.60	5.37%	30 Apr	13	4.2%	64	5	Final
PaidWKBN.SW Banque Cantonale du Valais	28 Apr	CHF 4.00	2.53%	1 May	29	2.8%	69	3	—
PaidOPM.PA OPmobility SE	28 Apr	€0.49	3.95%	30 Apr	25	-6.1%	70	—	—
PaidINTEA-B.ST Intea Fastigheter B	28 Apr	SEK 1.00	1.39%	4 May	2	—	35	2	Annual
PaidACOMO.AS Amsterdam Commodities NV	28 Apr	€0.95	6.01%	8 May	32	28.5%	54	2	Final
PaidVPBN.SW VP Bank AG	28 Apr	CHF 4.00	4.34%	1 May	31	0.0%	59	—	Annual
PaidGLKBN.SW Glarner Kantonalbank	28 Apr	CHF 1.00	3.94%	1 May	12	-1.9%	64	—	Annual
PaidSNBN.SW Schweizerische Nationalbank	28 Apr	CHF 15.00	0.48%	1 May	2	0.0%	59	—	Annual
PaidSFAB.ST Solid FAB	28 Apr	SEK 6.75	6.47%	4 May	4	—	63	4	Annual
PaidCRS.US Carpenter Technology Corporation	28 Apr	$0.20	0.16%	4 Jun	42	0.0%	—	—	Quarterly
PaidFOI-B.ST Fenix Outdoor International AG	28 Apr	CHF 7.50	78.10%	4 May	1	16.5%	—	1	Interim
PaidFRAMERY.HE Framery Group	28 Apr	€0.23	3.53%	8 May	—	—	—	—	—
PaidIQMM.US Proshares Genius Money Market ETF	28 Apr	$0.069	1.97%	1 May	—	—	—	—	Weekly
PaidOR.PA LOréal S.A.	29 Apr	€7.20	1.87%	4 May	37	12.5%	87	6	Final
PaidITX.MC Industria de Diseno Textil SA	29 Apr	€0.875	2.47%	4 May	22	19.1%	63	4	Interim
PaidBMO.TO Bank of Montreal	29 Apr	CA$1.67	2.83%	26 May	37	8.7%	59	4	Quarterly
PaidATCO-A.ST Atlas Copco AB Series A	29 Apr	SEK 2.50	2.49%	6 May	12	11.4%	58	6	Interim
PaidSAND.ST Sandvik AB	29 Apr	SEK 6.00	1.63%	6 May	6	25.8%	74	6	Final
PaidASSA-B.ST ASSA ABLOY AB (publ)	29 Apr	SEK 3.20	1.82%	6 May	6	8.9%	75	6	Interim
PaidATCO-B.ST Atlas Copco AB Series B	29 Apr	SEK 1.00	1.99%	6 May	12	11.9%	70	6	Interim
PaidWST.US West Pharmaceutical Services Inc	29 Apr	$0.22	0.25%	6 May	41	5.5%	91	33	Quarterly
PaidSTZ.US Constellation Brands Inc Class A	29 Apr	$1.03	3.07%	14 May	11	6.3%	79	5	Quarterly
PaidENTG.US Entegris Inc	29 Apr	$0.10	0.28%	20 May	9	4.6%	79	—	Quarterly
PaidBOL.ST Boliden AB	29 Apr	SEK 11.00	2.04%	6 May	1	7.9%	55	1	Final
PaidLIFCO-B.ST Lifco AB (publ)	29 Apr	SEK 2.70	0.86%	6 May	12	17.6%	88	12	Final
PaidAM.US Antero Midstream Partners LP	29 Apr	$0.225	4.04%	13 May	9	-6.1%	45	—	Quarterly
PaidSSAB-B.ST SSAB AB ser. B	29 Apr	SEK 2.00	2.10%	5 May	5	-19.3%	65	—	Annual
ExpectedSTAG.US STAG Industrial Inc	29 Apr	$0.39	12.85%	17 May	15	0.7%	50	15	Monthly
PaidAZA.ST Avanza Bank Holding AB (publ)	29 Apr	SEK 12.75	3.22%	5 May	23	69.1%	42	2	Annual
PaidCALM.US Cal-Maine Foods Inc	29 Apr	$0.355	5.82%	14 May	6	169.1%	67	—	Quarterly
PaidVCT.PA Vicat S.A.	29 Apr	€2.00	3.12%	4 May	20	5.9%	85	—	Annual
PaidSSAB-A.ST SSAB AB (publ)	29 Apr	SEK 2.00	2.12%	6 May	5	-19.3%	65	—	Final
PaidBRAV.ST Bravida Holding AB	29 Apr	SEK 3.80	2.87%	5 May	6	10.8%	69	6	Annual
PaidWALL-B.ST Wallenstam AB (publ)	29 Apr	SEK 0.30	1.35%	6 May	9	14.9%	60	—	Interim
PaidBEIA-B.ST Beijer Alma AB (publ)	29 Apr	SEK 2.00	0.68%	5 May	27	-7.8%	75	—	Annual
PaidAFRY.ST Afry AB	29 Apr	SEK 6.00	5.91%	6 May	6	3.7%	67	—	Annual
PaidSCST.ST Scandi Standard publ AB	29 Apr	SEK 1.65	2.00%	5 May	3	6.4%	73	3	Interim
PaidTIV.CO Tivoli A/S	29 Apr	DKK 5.50	0.87%	1 May	4	4.2%	70	4	Final
PaidTOKMAN.HE Tokmanni Group Oyj	29 Apr	€0.17	2.51%	13 May	3	-27.5%	65	—	Final
PaidCEVI.ST CellaVision AB	29 Apr	SEK 2.75	1.70%	5 May	6	29.7%	79	2	Annual
PaidPARKEN.CO PARKEN Sport & Entertainment	29 Apr	DKK 3.00	1.42%	1 May	4	-7.0%	57	—	Final
PaidSVED-B.ST Svedbergs i Dalstorp AB (publ)	29 Apr	SEK 1.00	3.00%	5 May	3	8.9%	69	1	Interim
PaidBERNER-B.ST Berner Industrier B	29 Apr	SEK 1.25	1.58%	5 May	6	9.6%	76	2	Annual
PaidSOF-B.ST Softronic AB	29 Apr	SEK 1.35	6.08%	5 May	6	-14.8%	55	—	Annual
PaidEWRK.ST eWork Group AB	29 Apr	SEK 4.00	7.09%	5 May	6	28.5%	63	—	Annual
PaidCPHCAP-ST.CO Copenhagen Capital A/S	29 Apr	DKK 0.05	0.66%	3 May	2	—	45	—	Annual
PaidSAGCV.HE Saga Furs Oyj C	29 Apr	€0.72	4.93%	9 May	5	6.3%	62	3	Annual
Paid2020.OL 2020 Bulkers Ltd	29 Apr	—	—	8 May	7	46.9%	58	—	Special
PaidFBND.US Fidelity® Total Bond ETF	29 Apr	$0.172	4.75%	1 May	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	29 Apr	$0.149	4.13%	1 May	5	—	—	—	Monthly
PaidLASTIK.HE Lassila & Tikanoja	29 Apr	€0.21	2.99%	9 May	—	—	—	—	—
PaidMS.US Morgan Stanley	30 Apr	$1.00	2.07%	15 May	33	22.4%	62	12	Quarterly
PaidSAN.MC Banco Santander S.A.	30 Apr	€0.125	1.96%	5 May	35	54.2%	71	5	Final
PaidMUV2.XETRA Münchener Rück AG	30 Apr	€24.00	4.68%	5 May	32	19.6%	77	5	Final
PaidENGI.PA Engie S.A.	30 Apr	€1.35	5.28%	5 May	5	2.7%	42	—	Final
PaidTRGP.US Targa Resources Inc	30 Apr	$1.25	1.49%	15 May	15	25.4%	40	4	Quarterly
PaidO.US Realty Income Corporation	30 Apr	$0.271	5.17%	15 May	32	2.9%	67	32	Monthly
PaidHOT.XETRA HOCHTIEF Aktiengesellschaft	30 Apr	€6.60	1.55%	7 Jul	14	10.9%	67	4	Final
PaidCFG.US Citizens Financial Group, Inc.	30 Apr	$0.46	2.64%	14 May	12	2.0%	78	1	Quarterly
PaidVACN.SW VAT Group AG	30 Apr	CHF 7.00	1.16%	5 May	7	25.5%	50	1	Final
PaidNI.US NiSource Inc	30 Apr	$0.30	2.88%	20 May	39	5.9%	59	14	Quarterly
PaidLNT.US Alliant Energy Corp	30 Apr	$0.535	3.08%	15 May	39	6.0%	57	22	Quarterly
PaidWCP.TO Whitecap Resources Inc.	30 Apr	CA$0.061	4.03%	15 May	13	28.0%	57	—	Monthly
PaidAGNC.US AGNC Investment Corp.	30 Apr	$0.12	13.19%	11 May	18	-1.6%	34	—	Monthly
PaidG1A.XETRA GEA GROUP	30 Apr	€1.30	2.00%	5 May	4	8.9%	75	4	Final
PaidWEIR.LSE Weir Group PLC	30 Apr	£0.221	1.53%	29 May	5	-2.0%	75	5	Final
PaidADC.US Agree Realty Corporation	30 Apr	$0.267	3.93%	14 May	32	1.4%	57	4	Monthly
PaidNNN.US NNN REIT, Inc.	30 Apr	$0.60	5.29%	15 May	41	2.7%	64	36	Quarterly
PaidSECU-B.ST Securitas AB	30 Apr	SEK 2.65	3.61%	7 May	3	-9.3%	60	3	Interim
PaidBKW.SW BKW AG	30 Apr	CHF 3.80	3.01%	3 May	15	9.6%	85	7	Annual
PaidRAA.XETRA RATIONAL Aktiengesellschaft	30 Apr	€20.00	3.22%	5 May	26	33.0%	56	2	Final
PaidCAG.US Conagra Brands, Inc.	30 Apr	$0.35	4.30%	3 Jun	41	6.2%	39	—	Quarterly
PaidAOS.US Smith AO Corporation	30 Apr	$0.36	2.28%	15 May	40	7.1%	89	33	Quarterly
PaidWDP.BR Warehouses de Pauw Comm VA	30 Apr	€0.861	4.08%	20 May	27	9.0%	64	14	Final
PaidRRTL.XETRA RTL Group SA	30 Apr	€0.646	2.05%	2 May	25	-24.0%	74	—	Annual
PaidEIF.TO Exchange Income Corporation	30 Apr	CA$0.23	2.14%	15 May	22	3.1%	54	4	Monthly
PaidCSH-UN.TO Chartwell Retirement Residences	30 Apr	CA$0.052	2.96%	15 May	23	0.1%	50	—	Monthly
PaidEPR.US EPR Properties	30 Apr	$0.31	6.03%	15 May	29	18.4%	53	4	Monthly
PaidREI-UN.TO RioCan Real Estate Investment Trust	30 Apr	CA$0.0965	5.38%	7 May	32	-4.3%	33	4	Monthly
PaidSKT.US Tanger Factory Outlet Centers Inc	30 Apr	$0.313	3.22%	15 May	33	10.1%	64	5	Quarterly
PaidGRT-UN.TO Granite Real Estate Investment Trust	30 Apr	CA$0.296	3.90%	15 May	22	3.2%	57	6	Monthly
PaidNPI.TO Northland Power Inc.	30 Apr	CA$0.06	3.32%	15 May	28	-0.7%	46	—	Monthly
PaidAPLE.US Apple Hospitality REIT Inc	30 Apr	$0.08	5.82%	15 May	11	36.9%	61	—	Monthly
PaidHUH1V.HE Huhtamaki Oyj	30 Apr	€0.57	3.60%	11 May	6	4.3%	66	6	Interim
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	30 Apr	CA$0.1292	4.54%	15 May	28	2.3%	39	2	Monthly
PaidPEY.TO Peyto Exploration&Development Corp	30 Apr	CA$0.11	5.53%	15 May	23	12.0%	52	—	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	30 Apr	CA$0.065	4.98%	15 May	13	0.4%	40	3	Monthly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	30 Apr	CA$0.076	4.00%	15 May	32	0.5%	43	1	Monthly
PaidFII.PA Lisi S.A	30 Apr	€0.46	0.72%	2 May	37	26.9%	74	3	Annual
PaidFUL.US H B Fuller Company	30 Apr	$0.245	1.64%	14 May	41	7.4%	77	38	Quarterly
PaidRBREW.CO Royal Unibrew A/S	30 Apr	DKK 16.00	3.70%	4 May	2	-9.0%	72	2	Final
PaidALLEI.ST Alleima AB (publ)	30 Apr	SEK 2.50	2.21%	6 May	4	—	73	4	Annual
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	30 Apr	CA$0.154	6.55%	15 May	24	0.0%	46	—	Monthly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	30 Apr	CA$0.0583	4.96%	15 May	14	0.0%	43	—	Monthly
PaidPEAB-B.ST Peab AB (publ)	30 Apr	SEK 1.80	3.20%	6 May	1	-6.8%	69	1	Interim
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	30 Apr	CA$0.15	2.72%	15 May	31	7.8%	56	4	Monthly
PaidLIGHT.AS Signify N.V.	30 Apr	€1.57	10.36%	11 May	6	2.3%	69	6	Final
PaidNWN.US Northwest Natural Gas Co	30 Apr	$0.493	3.90%	15 May	41	0.5%	56	24	Quarterly
PaidBOY.LSE Bodycote PLC	30 Apr	£0.161	2.56%	11 Jun	33	-2.9%	65	—	Final
PaidFRU.TO Freehold Royalties Ltd.	30 Apr	CA$0.09	6.07%	15 May	29	29.3%	46	—	Monthly
PaidMCOV-B.ST Medicover AB (publ)	30 Apr	SEK 2.2107	0.92%	6 May	6	23.4%	70	2	Annual
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	30 Apr	CA$0.073	4.02%	15 May	4	—	53	4	Monthly
PaidMTL.TO Mullen Group Ltd.	30 Apr	CA$0.07	3.24%	15 May	26	18.5%	64	5	Monthly
PaidFOUR.LSE 4Imprint Group Plc	30 Apr	£1.194	3.97%	3 Jun	5	17.9%	74	—	Final
PaidEFC.US Ellington Financial Inc.	30 Apr	$0.13	11.45%	29 May	16	4.4%	24	—	Monthly
PaidSIA.TO Sienna Senior Living Inc	30 Apr	CA$0.078	4.35%	15 May	16	0.0%	45	—	Monthly
PaidSEQI.LSE Sequoia Econ Infrastructure	30 Apr	£0.0172	8.05%	22 May	11	1.9%	65	—	Quarterly
PaidSNR.LSE Senior PLC	30 Apr	£0.0215	1.02%	29 May	4	-14.2%	63	4	Final
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	30 Apr	CA$0.06	3.85%	15 May	19	1.3%	51	2	Monthly
PaidEPR.OL Europris ASA	30 Apr	NOK 3.75	4.35%	11 May	8	11.3%	69	4	Final
PaidCRT-UN.TO CT Real Estate Investment Trust	30 Apr	CA$0.079	5.30%	15 May	13	3.3%	71	13	Monthly
PaidEDIN.LSE Edinburgh Investment Trust	30 Apr	£0.084	4.95%	22 May	40	10.4%	68	4	Quarterly
PaidBILI-A.ST Bilia AB (publ)	30 Apr	SEK 1.50	4.18%	6 May	16	1.3%	46	—	Quarterly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	30 Apr	CA$0.075	5.44%	15 May	20	0.1%	57	1	Monthly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	30 Apr	CA$0.06	7.73%	15 May	23	0.6%	39	—	Monthly
PaidVRTS.US Virtus Investment Partners, Inc.	30 Apr	$2.40	5.67%	13 May	12	26.5%	53	8	Quarterly
PaidESCT.LSE The European Smaller Companies Trust PLC	30 Apr	£0.0281	5.07%	29 May	20	12.4%	74	6	Quarterly
PaidGEN.LSE Genuit Group plc	30 Apr	£0.087	4.64%	3 Jun	12	21.9%	65	5	Final
PaidAUTN.SW Autoneum Holding AG	30 Apr	CHF 1.60	1.28%	3 May	3	-10.2%	71	—	Annual
PaidSPG.CO SP Group A/S	30 Apr	DKK 4.00	0.83%	4 May	6	-4.4%	78	—	Final
PaidHFEL.LSE Henderson Far East Income Ltd	30 Apr	£0.0625	9.75%	29 May	38	1.7%	55	18	Quarterly
PaidSCHL.US Scholastic Corporation	30 Apr	$0.20	2.50%	15 Jun	18	5.9%	70	—	Quarterly
PaidALFA.LSE Alfa Financial Software Holdings PLC	30 Apr	£0.031	0.91%	29 May	6	8.5%	92	6	Special
PaidCREI.LSE Custodian REIT PLC	30 Apr	£0.015	7.30%	5 Jun	12	4.1%	42	—	Quarterly
PaidPRV.LSE Porvair plc	30 Apr	£0.045	0.82%	8 Jun	33	6.0%	92	16	Final
PaidCTC.TO Canadian Tire Corporation Limited	30 Apr	CA$1.80	3.33%	1 Jun	46	9.3%	62	15	Quarterly
PaidNCYF.LSE CQS New City High Yield Fund	30 Apr	£0.01	8.95%	29 May	22	0.2%	51	6	Quarterly
PaidREJL-B.ST Rejlers AB (publ)	30 Apr	SEK 5.25	3.30%	6 May	5	22.2%	67	1	Annual
PaidLIME.ST Lime Technologies AB (publ)	30 Apr	SEK 2.25	1.73%	6 May	3	8.2%	72	1	Interim
PaidEGL.LSE Ecofin Global Utilities and Infrastructure Trust plc	30 Apr	£0.0225	3.39%	29 May	9	5.2%	65	6	Quarterly
PaidZTF.LSE Zotefoams PLC	30 Apr	£0.0535	1.83%	1 Jun	31	4.5%	71	6	Final
PaidBOOT.LSE Henry Boot PLC	30 Apr	£0.0462	2.99%	29 May	34	7.4%	59	6	Interim
PaidKNOW.ST Know IT AB	30 Apr	SEK 1.25	2.54%	6 May	5	-19.6%	38	—	Interim
PaidMGCI.LSE M&G Credit Income Investment Trust PLC	30 Apr	£0.0173	7.86%	22 May	7	39.6%	21	—	Quarterly
PaidAEWU.LSE AEW UK REIT Plc	30 Apr	£0.02	7.60%	28 May	11	0.0%	48	—	Quarterly
PaidVOLO.ST Volati AB	30 Apr	SEK 0.7666	10.38%	7 May	5	13.7%	60	3	Interim
PaidRCH.LSE Reach PLC	30 Apr	£0.0446	13.72%	29 May	12	1.3%	26	—	Final
PaidCBRAIN.CO cBrain A/S	30 Apr	DKK 1.00	1.48%	4 May	15	48.2%	86	7	Annual
PaidVVL.OL Voss Veksel og Landmandsbank ASA	30 Apr	NOK 18.75	4.26%	11 May	3	12.7%	63	3	Annual
PaidLUOTEA.HE Luotea	30 Apr	€0.07	3.73%	11 May	13	-29.4%	65	—	Final
PaidCYN.LSE CQS Natural Resources Growth and Income plc	30 Apr	£0.0834	6.77%	29 May	23	35.5%	—	2	Quarterly
PaidEAST.ST Eastnine AB (publ)	30 Apr	SEK 0.32	2.05%	6 May	10	12.0%	—	4	Quarterly
PaidELM.LSE Elementis PLC	30 Apr	£0.0223	1.87%	29 May	3	6.2%	—	3	Final
PaidEPD.US Enterprise Products Partners LP	30 Apr	$0.55	5.78%	14 May	28	4.0%	—	28	Quarterly
PaidGEL.US Genesis Energy LP	30 Apr	$0.18	4.74%	15 May	29	-8.0%	—	2	Quarterly
PaidGRG.LSE Greggs PLC	30 Apr	£0.50	3.81%	29 May	5	-2.4%	—	—	Final
PaidHR-UN.TO H&R Real Estate Investment Trust	30 Apr	CA$0.05	—	15 May	—	—	—	—	Monthly
PaidIGG.LSE IG Group Holdings PLC	30 Apr	£0.2812	4.38%	8 Jun	21	-8.2%	—	—	Final
PaidIIP-UN.TO InterRent Real Estate Investment Trust	30 Apr	CA$0.0331	—	15 May	19	4.9%	45	14	Monthly
PaidIWG.LSE IWG PLC	30 Apr	£0.0069	0.66%	29 May	3	-27.4%	—	3	Final
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	30 Apr	$0.201	4.91%	6 May	6	83.2%	—	—	Monthly
PaidKLARA-B.ST KlaraBo Sverige AB Series B	30 Apr	SEK 0.25	1.79%	6 May	—	—	—	—	—
PaidPAAA.US PGIM AAA CLO ETF	30 Apr	$0.1902	4.79%	4 May	3	—	—	—	Monthly
PaidPULS.US PGIM Ultra Short Bond	30 Apr	$0.1664	4.46%	4 May	8	20.8%	—	—	Monthly

Data as of 22 August 2026. Updated every morning.

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