May 2026 Ex-Dividend Date Calendar

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

Own before this date to receive the dividend.

Ex-datePay date

May 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidCOST.US Costco Wholesale Corp	1 May	$1.47	0.59%	15 May	22	12.8%	93	22	Quarterly
PaidAON.US Aon PLC	1 May	$0.82	0.91%	15 May	43	10.3%	90	14	Quarterly
PaidETR.US Entergy Corporation	1 May	$0.64	2.38%	1 Jun	36	5.5%	62	11	Quarterly
PaidDANSKE.CO Danske Bank A/S	1 May	DKK 6.14	6.18%	5 May	4	62.6%	35	4	Special
PaidCASY.US Caseys General Stores Inc	1 May	$0.57	0.28%	15 May	36	11.6%	87	26	Quarterly
PaidNRG.US NRG Energy Inc.	1 May	$0.475	1.65%	15 May	14	8.0%	61	6	Quarterly
PaidEMA.TO Emera Inc.	1 May	CA$0.733	4.10%	15 May	34	3.3%	38	—	Quarterly
PaidPNFP.US Pinnacle Financial Partners, Inc.	1 May	$0.50	1.96%	29 May	13	8.5%	80	1	Quarterly
PaidALLY.US Ally Financial Inc	1 May	$0.30	2.84%	15 May	10	9.6%	64	—	Quarterly
PaidAES.US The AES Corporation	1 May	$0.176	4.77%	15 May	14	4.2%	57	14	Quarterly
PaidHCC.US Warrior Met Coal Inc	1 May	$0.08	0.31%	7 May	9	9.9%	68	—	Quarterly
PaidCFFN.US Capitol Federal Financial Inc	1 May	$0.085	4.00%	15 May	27	0.0%	48	—	Quarterly
PaidSTRINV.CO Strategic Investments A/S	1 May	DKK 0.02	2.94%	5 May	7	0.0%	29	—	Annual
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	1 May	$0.3299	4.10%	6 May	23	8.9%	—	4	Monthly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	1 May	$0.258	6.26%	8 May	3	—	—	—	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	1 May	$0.2699	3.76%	6 May	4	68.8%	—	—	Monthly
PaidBITO.US ProShares Bitcoin Strategy ETF	1 May	$0.0156	41.37%	7 May	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	1 May	$0.015	13.45%	7 May	2	—	—	2	Monthly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	1 May	$0.2735	4.31%	5 May	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	1 May	$0.2417	4.03%	5 May	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	1 May	$0.113	2.78%	5 May	13	12.2%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	1 May	$0.2593	4.02%	5 May	19	15.3%	—	4	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	1 May	$0.40	4.98%	5 May	16	6.5%	—	1	Monthly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	1 May	$0.4101	5.25%	6 May	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	1 May	$0.1374	6.14%	6 May	16	-1.3%	—	3	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	1 May	$0.0818	4.25%	6 May	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	1 May	$0.1772	4.40%	6 May	15	31.2%	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	1 May	$0.0694	3.65%	6 May	14	18.1%	—	4	Monthly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	1 May	$0.4833	10.25%	7 May	3	—	—	3	Monthly
PaidHYD.US VanEck High Yield Muni ETF	1 May	$0.183	4.40%	6 May	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	1 May	$0.4187	5.88%	6 May	19	1.6%	—	—	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	1 May	$0.188	6.53%	8 May	10	2.0%	—	4	Monthly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	1 May	$0.0888	4.57%	6 May	7	10.4%	—	4	Monthly
PaidICVT.US iShares Convertible Bond ETF	1 May	$0.1215	1.38%	6 May	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	1 May	$0.3125	3.96%	6 May	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	1 May	$0.3597	3.80%	6 May	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	1 May	$0.2171	5.00%	6 May	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	1 May	$0.2172	5.34%	6 May	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	1 May	$0.1979	4.61%	6 May	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	1 May	$0.1629	4.28%	6 May	12	7.7%	—	4	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	1 May	$0.1901	5.34%	5 May	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	1 May	$0.4476	7.94%	5 May	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	1 May	$0.591	10.93%	5 May	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	1 May	$0.158	3.66%	5 May	8	8.7%	—	4	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	1 May	$0.5269	6.63%	6 May	19	2.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	1 May	$0.207	5.62%	5 May	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	1 May	$0.176	4.19%	5 May	9	25.2%	—	—	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	1 May	$0.4246	4.90%	6 May	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	1 May	$0.3347	4.34%	6 May	19	11.6%	—	4	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1 May	$0.33	4.18%	5 May	17	31.6%	—	—	Monthly
PaidMUB.US iShares National Muni Bond ETF	1 May	$0.2889	3.25%	6 May	19	6.3%	—	4	Monthly
PaidPAA.US Plains All American Pipeline LP	1 May	$0.4175	6.79%	15 May	27	7.1%	—	4	Quarterly
PaidPFF.US iShares Preferred and Income Securities ETF	1 May	$0.1403	5.44%	6 May	19	1.1%	—	—	Monthly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	1 May	$0.12	6.00%	5 May	3	—	—	3	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	1 May	$0.0751	3.87%	7 May	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	1 May	$0.0958	5.00%	7 May	16	25.5%	—	1	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	1 May	$0.074	3.58%	7 May	4	—	—	4	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	1 May	$0.298	3.74%	6 May	6	146.7%	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	1 May	$0.328	3.74%	6 May	4	40.6%	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	1 May	$0.246	6.99%	6 May	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	1 May	$0.2428	3.63%	6 May	24	31.2%	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	1 May	$0.0864	4.17%	6 May	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	1 May	$0.1366	7.06%	6 May	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	1 May	$0.124	4.54%	6 May	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	1 May	$0.1014	5.70%	6 May	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	1 May	$0.1071	4.35%	6 May	17	17.6%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	1 May	$0.0901	4.38%	6 May	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	1 May	$0.2233	7.03%	6 May	13	7.2%	—	—	Monthly
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF	1 May	$0.5661	5.35%	6 May	10	23.5%	—	1	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	1 May	$0.1346	3.57%	6 May	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	1 May	$0.1536	3.79%	6 May	12	63.1%	—	—	Monthly
PaidTIP.US iShares TIPS Bond ETF	1 May	$0.5609	4.95%	6 May	23	20.6%	—	1	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	1 May	$0.3593	4.59%	6 May	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	1 May	$0.315	4.77%	6 May	24	10.3%	—	4	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	1 May	$0.2025	6.91%	6 May	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	1 May	$0.2043	4.87%	6 May	19	6.5%	—	4	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	1 May	$0.216	3.49%	5 May	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	1 May	$0.326	4.89%	5 May	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	1 May	$0.3274	5.77%	5 May	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	1 May	$0.287	4.68%	5 May	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	1 May	$0.2906	4.46%	5 May	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	1 May	$0.1872	3.89%	5 May	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	1 May	$0.21	4.77%	5 May	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	1 May	$0.179	3.81%	5 May	17	16.9%	—	—	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	1 May	$0.1423	3.43%	5 May	11	8.6%	—	4	Monthly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	1 May	$0.176	4.31%	5 May	5	—	—	—	Monthly
PaidWES.US Western Midstream Partners LP	1 May	$0.93	7.56%	15 May	13	18.3%	—	4	Quarterly
PaidC.US Citigroup Inc.	4 May	$0.60	1.96%	22 May	15	2.6%	80	3	Quarterly
PaidBX.US Blackstone Group Inc	4 May	$1.16	3.64%	11 May	19	19.7%	42	2	Quarterly
PaidKMI.US Kinder Morgan Inc	4 May	$0.2975	3.75%	15 May	15	2.4%	54	8	Quarterly
PaidOKE.US ONEOK Inc	4 May	$1.07	4.56%	15 May	41	1.9%	52	3	Quarterly
PaidBAS.XETRA BASF SE	4 May	€2.25	4.37%	6 May	33	-7.4%	40	—	Final
PaidCARR.US Carrier Global Corp	4 May	$0.24	1.60%	22 May	6	35.5%	71	6	Quarterly
PaidRWE.XETRA RWE AG	4 May	€1.20	2.09%	6 May	9	7.1%	49	3	Final
PaidAMP.US Ameriprise Financial Inc	4 May	$1.70	1.22%	22 May	21	9.0%	93	21	Quarterly
PaidBN.PA Danone SA	4 May	€2.25	3.40%	6 May	37	3.0%	72	4	Final
PaidUCB.BR UCB SA	4 May	€1.015	0.47%	6 May	31	2.7%	90	17	Final
PaidTRI.TO Thomson Reuters Corporation Common Shares	4 May	CA$1.95	2.47%	4 May	36	9.5%	78	4	Special
PaidKBX.XETRA Knorr-Bremse AG	4 May	€1.90	1.92%	6 May	8	4.6%	69	3	Final
PaidEWBC.US East West Bancorp Inc	4 May	$0.80	2.46%	18 May	27	16.9%	80	8	Quarterly
PaidCON.XETRA Continental Aktiengesellschaft	4 May	€2.70	3.98%	6 May	5	-14.7%	44	3	Final
PaidOHI.US Omega Healthcare Investors Inc	4 May	$0.67	5.78%	15 May	23	0.0%	61	—	Quarterly
PaidPNW.US Pinnacle West Capital Corp	4 May	$0.91	3.66%	1 Jun	33	2.5%	60	14	Quarterly
PaidHLE.XETRA Hella KGaA Hueck & Co	4 May	€0.22	0.31%	6 May	6	-25.5%	72	—	Final
PaidHXL.US Hexcel Corporation	4 May	$0.18	0.77%	11 May	4	31.9%	65	4	Quarterly
PaidBANB.SW Bachem Holding AG	4 May	CHF 0.45	0.58%	7 May	28	7.0%	65	5	Annual
PaidSCR.PA SCOR SE	4 May	€1.90	5.76%	6 May	6	1.1%	53	1	Final
PaidSGKN.SW St Galler Kantonalbank AG	4 May	CHF 20.00	3.13%	7 May	19	-14.4%	63	1	Annual
PaidMTRS.ST Munters Group AB	4 May	SEK 0.80	0.45%	10 May	5	15.0%	62	—	Interim
PaidHEIJM.AS Koninklijke Heijmans N.V.	4 May	€2.37	2.68%	30 May	7	26.6%	77	2	Annual
PaidVRLA.PA Verallia	4 May	€1.00	5.39%	4 Jun	7	1.0%	57	—	Final
PaidKARN.SW Kardex	4 May	CHF 6.00	2.46%	7 May	14	5.9%	62	2	Annual
PaidMMT.PA Métropole Télévision S.A.	4 May	€1.25	10.45%	6 May	6	-3.6%	63	—	Final
PaidAOF.XETRA ATOSS Software SE	4 May	€2.28	2.40%	6 May	23	22.3%	67	6	Final
PaidWABC.US Westamerica Bancorporation	4 May	$0.48	3.26%	15 May	41	2.1%	80	36	Quarterly
PaidMERY.PA Mercialys SA	4 May	€1.00	8.80%	6 May	21	18.4%	37	—	Final
PaidHAFC.US Hanmi Financial Corporation	4 May	$0.28	3.62%	20 May	13	15.7%	75	1	Quarterly
PaidEGBN.US Eagle Bancorp Inc	4 May	$0.01	0.14%	15 May	7	-10.5%	28	—	Quarterly
PaidIBCP.US Independent Bank Corporation	4 May	$0.28	3.03%	14 May	12	5.4%	80	12	Quarterly
PaidELMRA.OL Elmera Group ASA	4 May	NOK 2.00	4.39%	15 May	8	-10.6%	43	—	Annual
PaidSBO.OL Selvaag Bolig ASA	4 May	NOK 1.00	3.05%	12 May	13	-30.1%	52	—	Final
PaidGOD.OL Goodtech	4 May	NOK 0.50	3.61%	15 May	3	—	63	—	—
PaidBAKKA.OL P/f Bakkafrost	4 May	DKK 3.45	1.06%	20 May	6	-1.1%	—	—	Annual
PaidCAPL.US Crossamerica Partners LP	4 May	$0.525	8.75%	14 May	13	0.0%	—	—	Quarterly
PaidDKL.US Delek Logistics Partners LP	4 May	$1.13	8.42%	11 May	13	4.5%	—	13	Quarterly
PaidHACK.ST Hacksaw	4 May	SEK 4.4206	5.32%	10 May	—	—	—	—	—
PaidWWIB.OL Wilh Wilhelmsen Holding ASA B	4 May	NOK 20.00	3.86%	15 May	15	31.9%	—	4	Interim
PaidWWI.OL Wilh Wilhelmsen Holding ASA A	4 May	NOK 20.00	3.59%	15 May	15	38.0%	—	4	Interim
PaidTXN.US Texas Instruments Incorporated	5 May	$1.42	2.16%	19 May	54	8.1%	60	22	Quarterly
PaidSAN.PA Sanofi SA	5 May	€4.12	5.30%	7 May	37	5.3%	81	17	Final
PaidEL.PA EssilorLuxottica S. A.	5 May	€4.00	2.48%	3 Jun	6	12.4%	73	1	Final
PaidBKR.US Baker Hughes Co	5 May	$0.23	1.47%	15 May	39	5.0%	83	4	Quarterly
PaidALC.SW Alcon AG	5 May	CHF 0.28	0.47%	7 May	7	22.9%	78	—	Final
PaidLVS.US Las Vegas Sands Corp	5 May	$0.30	2.61%	13 May	3	4.8%	51	3	Quarterly
PaidSYF.US Synchrony Financial	5 May	$0.30	1.67%	15 May	10	5.5%	83	4	Quarterly
PaidEDP.LS EDP - Energias de Portugal S.A.	5 May	€0.205	4.41%	5 May	29	1.5%	57	3	Annual
PaidBCVN.SW Banque Cantonale Vaudoise	5 May	CHF 4.40	3.62%	7 May	14	4.1%	56	—	Final
PaidONB.US Old National Bancorp	5 May	$0.145	2.25%	20 May	41	0.0%	80	—	Quarterly
PaidIDA.US IDACORP Inc	5 May	$0.88	2.51%	1 Jun	41	4.9%	63	14	Quarterly
PaidIMCD.AS IMCD NV	5 May	€1.81	1.90%	8 May	12	12.2%	66	—	Final
PaidUMI.BR Umicore S.A.	5 May	€0.50	2.23%	7 May	29	-7.8%	54	—	Final
PaidHPOL-B.ST HEXPOL AB (publ)	5 May	SEK 4.20	4.69%	11 May	17	-1.8%	58	—	Final
PaidBCGE.SW Banque Cantonale de Geneve	5 May	CHF 0.70	2.28%	8 May	22	13.3%	80	1	Annual
PaidBANR.US Banner Corporation	5 May	$0.52	2.91%	15 May	31	9.5%	80	1	Quarterly
PaidSRCE.US 1st Source Corporation	5 May	$0.43	2.02%	15 May	41	6.1%	80	9	Quarterly
PaidNORCO.OL Norconsult ASA	5 May	NOK 1.80	4.62%	16 May	3	—	74	1	Annual
PaidORRF.US Orrstown Financial Services Inc	5 May	$0.30	2.87%	12 May	11	9.3%	80	11	Quarterly
PaidBAR.BR Barco NV	5 May	€0.55	7.19%	7 May	16	7.8%	68	5	Final
PaidMTY.TO MTY Food Group Inc	5 May	CA$0.37	4.19%	15 May	16	48.1%	63	5	Quarterly
PaidDECB.BR Deceuninck	5 May	€0.063	2.68%	8 May	6	12.5%	73	1	Annual
PaidFAG.ST Fagerhult AB	5 May	SEK 1.10	6.46%	11 May	6	17.1%	58	—	Annual
PaidIQMM.US Proshares Genius Money Market ETF	5 May	$0.066	1.97%	8 May	—	—	—	—	Weekly
PaidSPH.US Suburban Propane Partners LP	5 May	$0.325	7.38%	12 May	30	-9.2%	—	—	Quarterly
PaidXACTHDIV.ST XACT Nordic High Dividend Low Volatility	5 May	SEK 1.90	4.34%	11 May	6	7.5%	—	6	Quarterly
PaidSAP.XETRA SAP SE	6 May	€2.50	1.35%	8 May	32	6.2%	80	3	Final
PaidDHL.XETRA Deutsche Post AG	6 May	€1.90	3.43%	8 May	6	-5.3%	69	1	Final
PaidWCN.TO Waste Connections Inc	6 May	CA$0.477	0.83%	21 May	24	12.1%	77	8	Quarterly
PaidEQT.US EQT Corporation	6 May	$0.165	1.22%	1 Jun	4	84.4%	67	4	Quarterly
PaidHM-B.ST H & M Hennes & Mauritz AB (publ)	6 May	SEK 3.55	3.91%	12 May	5	-5.8%	59	1	Interim
PaidACLN.SW Accelleron Industries AG	6 May	CHF 1.50	2.00%	8 May	4	—	46	1	Final
PaidEPI-B.ST Epiroc AB (publ)	6 May	SEK 1.90	1.74%	12 May	7	9.6%	80	—	Interim
PaidATR.US AptarGroup Inc	6 May	$0.48	1.44%	27 May	33	4.9%	92	33	Quarterly
PaidMTG.US MGIC Investment Corp	6 May	$0.15	2.02%	21 May	7	18.5%	80	7	Quarterly
PaidNOS.LS NOS S.G.P.S. S.A.	6 May	€0.10	2.07%	6 May	23	-18.5%	74	1	Annual
PaidIREN.SW Investis Holding SA	6 May	CHF 3.00	2.02%	9 May	10	19.1%	60	4	Annual
PaidSHOT.ST Scandic Hotels Group AB (publ)	6 May	SEK 1.30	2.95%	12 May	2	0.8%	45	2	Interim
PaidNCC-B.ST NCC AB (publ)	6 May	SEK 6.50	6.28%	12 May	13	17.1%	55	2	Interim
PaidEPRO-B.ST Electrolux Professional AB (publ)	6 May	SEK 0.95	2.07%	12 May	5	—	80	5	Annual
PaidAVARDA.ST AVARDA BANK	6 May	SEK 5.00	2.55%	12 May	2	71.9%	59	2	Annual
PaidVITR.ST Vitrolife AB	6 May	SEK 1.10	1.20%	12 May	18	6.6%	46	—	Annual
PaidHFWA.US Heritage Financial Corporation	6 May	$0.24	3.39%	20 May	15	3.7%	76	8	Quarterly
PaidINSTAL.ST Instalco Intressenter AB	6 May	SEK 0.50	1.39%	12 May	9	-1.5%	75	—	Annual
PaidSTORY-B.ST Storytel AB (publ)	6 May	SEK 1.50	1.41%	12 May	2	—	69	2	Annual
PaidENGCON-B.ST engcon AB Cl B	6 May	SEK 0.50	1.62%	12 May	4	—	62	—	Interim
PaidSBO.VI Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft	6 May	€0.75	2.49%	13 May	5	-7.5%	60	—	Final
PaidPACT.ST Proact IT Group AB	6 May	SEK 2.60	2.11%	12 May	6	23.6%	76	3	Annual
PaidNCC-A.ST NCC AB (publ)	6 May	SEK 6.50	6.20%	12 May	13	17.1%	55	2	Interim
PaidNTEK-B.ST Novotek AB	6 May	SEK 1.80	2.99%	12 May	21	-4.4%	77	—	Annual
PaidZPRG.XETRA SPDR S&P Global Dividend Aristocrats UCITS	6 May	€0.3062	3.84%	10 May	13	5.7%	—	1	Quarterly
PaidABI.BR Anheuser Busch Inbev SA NV	7 May	€1.00	1.73%	11 May	26	18.1%	76	4	Final
PaidGLEN.LSE Glencore PLC	7 May	$0.0624	1.22%	3 Jun	15	-4.5%	40	—	Final
PaidREL.LSE Relx PLC	7 May	£0.48	2.64%	18 Jun	36	7.5%	78	15	Final
PaidDHI.US DR Horton Inc	7 May	$0.45	1.22%	14 May	29	18.0%	87	12	Quarterly
PaidDTG.XETRA Daimler Truck Holding AG	7 May	€1.90	4.18%	11 May	4	—	54	—	Final
PaidHNR1.XETRA Hannover Rück SE	7 May	€12.50	5.01%	11 May	17	22.7%	66	5	Final
PaidFE.US FirstEnergy Corporation	7 May	$0.465	3.90%	1 Jun	28	2.4%	48	3	Quarterly
PaidEPI-A.ST Epiroc AB (publ)	7 May	SEK 1.90	1.48%	15 May	7	10.0%	80	—	Interim
PaidADM.LSE Admiral Group PLC	7 May	£0.90	4.10%	5 Jun	22	3.0%	47	2	Final
PaidSY1.XETRA Symrise AG	7 May	€1.25	1.40%	11 May	19	5.2%	70	5	Final
PaidMRL.MC Merlin Properties SOCIMI SA	7 May	€0.217	2.69%	25 May	5	5.1%	52	1	Final
PaidCU.TO Canadian Utilities Limited	7 May	CA$0.462	3.45%	1 Jun	36	1.0%	43	36	Quarterly
PaidMATX.US Matson Inc	7 May	$0.36	0.68%	4 Jun	41	9.2%	89	13	Quarterly
PaidMYCR.ST Mycronic publ AB	7 May	SEK 3.25	1.03%	13 May	12	-1.7%	81	3	Annual
PaidFELE.US Franklin Electric Co Inc	7 May	$0.28	1.08%	21 May	33	11.3%	90	33	Quarterly
PaidHOC.LSE Hochschild Mining plc	7 May	£0.0369	0.74%	16 Jun	2	-1.0%	64	2	Final
PaidINCH.LSE Inchcape PLC	7 May	£0.228	4.14%	15 Jun	16	36.2%	68	1	Final
PaidLOOMIS.ST Loomis AB ser. B	7 May	SEK 20.00	3.86%	13 May	6	11.7%	65	4	Final
PaidKBH.US KB Home	7 May	$0.25	1.84%	21 May	40	18.9%	74	3	Quarterly
PaidMOVE.SW Medacta Group SA	7 May	CHF 1.10	0.86%	10 May	5	—	64	3	Annual
PaidFPE3.XETRA Fuchs Petrolub SE Preference Shares	7 May	€1.23	3.12%	11 May	33	4.4%	83	24	Final
PaidVEI.OL Veidekke ASA	7 May	NOK 11.25	5.54%	20 May	6	14.4%	64	6	Final
PaidSRAIL.SW Stadler Rail AG	7 May	CHF 0.50	2.13%	11 May	7	-10.1%	50	1	Final
PaidNWBI.US Northwest Bancshares Inc	7 May	$0.20	5.23%	20 May	31	1.0%	62	—	Quarterly
PaidCOA.LSE Coats Group PLC	7 May	£0.0167	3.38%	28 May	10	20.3%	55	5	Final
PaidCKN.LSE Clarkson	7 May	£0.79	2.32%	22 May	33	-3.2%	76	4	Final
PaidALIF-B.ST AddLife AB (publ)	7 May	SEK 1.50	0.93%	13 May	6	24.6%	71	2	Annual
PaidSTOR-B.ST Storskogen Group AB Series B	7 May	SEK 0.11	1.02%	13 May	5	—	79	5	Annual
PaidATT.ST Attendo AB (publ)	7 May	SEK 0.90	0.76%	13 May	3	6.0%	69	—	Annual
PaidNP3.ST NP3 Fastigheter AB	7 May	SEK 1.60	2.37%	13 May	11	5.6%	54	1	Quarterly
PaidNAS.OL Norwegian Air Shuttle ASA	7 May	NOK 0.80	13.46%	15 May	1	—	63	1	Interim
PaidSUPR.LSE Supermarket Income REIT PLC	7 May	£0.0155	7.34%	29 May	9	1.0%	49	9	Quarterly
PaidALIG.ST Alimak Hek Group AB	7 May	SEK 3.30	2.69%	13 May	11	17.2%	69	3	Annual
PaidVOS.XETRA Vossloh AG	7 May	€1.15	2.03%	11 May	9	2.8%	73	3	Annual
PaidNOLA-B.ST Nolato AB (publ)	7 May	SEK 1.70	3.32%	13 May	5	—	69	1	Annual
PaidDEA.US Eerly Govt Ppty Inc	7 May	$0.45	7.26%	21 May	11	0.7%	63	1	Quarterly
PaidIVSO.ST Invisio Communications AB	7 May	SEK 3.00	1.30%	13 May	10	33.8%	64	3	Final
PaidBAG.LSE A.G.Barr PLC	7 May	£0.1527	3.10%	5 Jun	5	29.3%	74	3	Final
PaidGCP.LSE GCP Infrastructure Investments Limited	7 May	£0.0175	8.48%	8 Jun	15	-1.6%	49	—	Quarterly
PaidNAIT.LSE The North American Income Trust plc	7 May	£0.044	1.95%	27 May	28	5.0%	67	2	Special
PaidENQ.LSE Enquest Plc	7 May	£0.008	2.92%	5 Jun	2	—	57	2	Final
PaidMEGP.LSE Me Group International PLC	7 May	£0.0479	10.36%	29 May	16	5.2%	52	—	Final
PaidPCTN.LSE Picton Property Income Ltd	7 May	£0.0095	4.24%	29 May	21	6.7%	39	2	Quarterly
PaidMEDI.OL Medistim ASA	7 May	NOK 8.00	3.43%	18 May	6	16.9%	54	1	Annual
PaidIBST.LSE Ibstock PLC	7 May	£0.015	2.36%	29 May	11	13.4%	39	—	Final
PaidCVCG.LSE CVC Income & Growth Limited	7 May	£0.0231	8.19%	29 May	10	16.0%	31	—	Quarterly
PaidASAI.LSE ASA International Group PLC	7 May	£0.0696	4.06%	5 Jun	2	-1.9%	49	2	Interim
PaidNOHO.HE NoHo Partners Oyj	7 May	€0.07	2.89%	17 May	3	5.2%	61	3	Quarterly
PaidGPG.ST Genova Property Group AB	7 May	SEK 0.23	2.44%	13 May	1	—	39	1	Quarterly
PaidMSON-B.ST Midsona AB (publ)	7 May	SEK 0.22	1.90%	13 May	2	-29.3%	57	2	Annual
PaidGABI.LSE Project Finance Investments Limited	7 May	£0.0158	10.50%	8 Jun	10	0.4%	51	—	Quarterly
PaidDEDI.ST Dedicare AB (publ)	7 May	SEK 1.75	3.23%	13 May	6	-6.9%	73	—	Annual
PaidACRI-B.ST Acrinova AB Series B	7 May	SEK 3.75	1.89%	13 May	5	—	66	2	Special
PaidACRI-A.ST Acrinova AB	7 May	SEK 3.75	1.78%	13 May	6	18.5%	65	2	Special
PaidMSON-A.ST Midsona AB (publ)	7 May	SEK 0.22	1.38%	13 May	2	-27.7%	57	2	Annual
PaidTMI.LSE Taylor Maritime Investments Limited	7 May	$0.0398	20.43%	28 May	5	—	27	—	Quarterly
PaidBBH.LSE Bellevue Healthcare Trust PLC	7 May	£0.027	—	11 Jun	9	1.6%	35	1	Interim
PaidDIG.LSE Dunedin Income Growth Investment Trust PLC	7 May	£0.074	6.42%	29 May	40	5.1%	—	6	Quarterly
PaidHESM.US Hess Midstream Partners LP	7 May	$0.7792	7.98%	14 May	9	10.8%	—	9	Quarterly
PaidJDW.LSE J D Wetherspoon PLC	7 May	£0.04	1.46%	4 Jun	3	-14.5%	—	—	Interim
PaidWMT.US Walmart Inc.	8 May	$0.2475	0.96%	26 May	52	5.5%	91	52	Quarterly
PaidWFC.US Wells Fargo & Company	8 May	$0.45	2.21%	1 Jun	54	6.9%	75	4	Quarterly
PaidIBM.US International Business Machines	8 May	$1.69	2.89%	10 Jun	56	1.5%	73	30	Quarterly
PaidALV.XETRA Allianz SE VNA O.N.	8 May	€17.10	3.88%	12 May	32	12.2%	61	5	Final
PaidSCHW.US Charles Schwab Corp	8 May	$0.32	1.17%	22 May	37	8.5%	88	1	Quarterly
PaidETN.US Eaton Corporation PLC	8 May	$1.10	1.06%	29 May	54	7.3%	80	16	Quarterly
PaidPFE.US Pfizer Inc	8 May	$0.43	6.19%	12 Jun	54	3.6%	51	15	Quarterly
PaidHWM.US Howmet Aerospace Inc	8 May	$0.12	0.18%	26 May	10	95.7%	78	5	Quarterly
PaidINVE-B.ST Investor AB ser. B	8 May	SEK 4.00	1.36%	15 May	8	1.8%	58	4	Interim
PaidNSC.US Norfolk Southern Corporation	8 May	$1.35	1.56%	20 May	44	7.5%	75	—	Quarterly
PaidAEP.US American Electric Power Co Inc	8 May	$0.95	3.02%	10 Jun	56	5.7%	59	16	Quarterly
PaidTFC.US Truist Financial Corp	8 May	$0.52	4.14%	1 Jun	41	2.9%	54	—	Quarterly
PaidINVE-A.ST Investor AB ser. A	8 May	SEK 4.00	1.34%	14 May	8	-3.6%	58	4	Interim
PaidTLX.XETRA Talanx AG	8 May	€3.60	3.02%	12 May	14	19.1%	72	5	Final
PaidADS.XETRA adidas AG	8 May	€2.80	1.85%	12 May	6	-1.4%	60	2	Final
PaidKNIN.SW Kuehne & Nagel	8 May	CHF 6.00	2.81%	12 May	6	-6.7%	61	—	Final
PaidJBHT.US JB Hunt Transport Services Inc	8 May	$0.45	0.66%	22 May	22	10.3%	90	12	Quarterly
PaidMTX.XETRA MTU Aero Engines AG	8 May	€3.60	1.00%	12 May	21	22.8%	67	2	Final
PaidCMS.US CMS Energy Corporation	8 May	$0.57	3.27%	29 May	19	5.9%	57	19	Quarterly
PaidNHY.OL Norsk Hydro ASA	8 May	NOK 3.00	3.40%	19 May	17	19.1%	51	1	Final
PaidJMT.LS Jeronimo Martins SGPS SA	8 May	€0.65	3.83%	8 May	22	11.3%	71	—	Annual
PaidSSB.US SouthState Corporation	8 May	$0.60	2.38%	15 May	29	3.9%	80	14	Quarterly
PaidRNO.PA Renault SA	8 May	€2.20	7.69%	12 May	4	-6.6%	34	—	Final
PaidAVOL.SW Avolta AG	8 May	CHF 1.15	2.38%	12 May	3	-18.5%	46	3	Final
PaidLAD.US Lithia Motors Inc	8 May	$0.57	0.64%	22 May	16	12.3%	57	12	Quarterly
PaidLW.US Lamb Weston Holdings Inc	8 May	$0.38	2.84%	5 Jun	10	10.0%	73	10	Quarterly
PaidMTDR.US Matador Resources Company	8 May	$0.375	2.57%	5 Jun	5	—	74	5	Quarterly
PaidSON.US Sonoco Products Company	8 May	$0.54	3.69%	10 Jun	37	4.2%	74	37	Quarterly
PaidWCH.XETRA Wacker Chemie AG	8 May	€1.00	1.12%	12 May	3	-16.7%	24	—	Final
PaidFHI.US Federated Investors Inc B	8 May	$0.38	2.34%	15 May	28	4.3%	90	3	Quarterly
PaidWSFS.US WSFS Financial Corporation	8 May	$0.20	0.96%	22 May	28	6.6%	80	1	Quarterly
PaidDAN.US Dana Inc	8 May	$0.12	1.56%	29 May	14	31.9%	46	—	Quarterly
PaidARCB.US ArcBest Corp	8 May	$0.12	0.35%	22 May	23	8.5%	81	—	Quarterly
PaidTGS.OL TGS NOPEC Geophysical Company ASA	8 May	NOK 1.44	4.24%	27 May	17	-1.7%	56	4	Quarterly
PaidVGP.BR VGP NV	8 May	€3.40	4.31%	22 May	9	14.9%	46	1	Final
PaidRENE.LS REN - Redes Energéticas Nacionais SGPS S.A	8 May	€0.096	4.51%	8 May	4	-14.4%	45	1	Interim
PaidCAI.VI CA Immobilien Anlagen AG	8 May	€0.90	3.83%	13 May	4	-14.8%	41	—	Final
PaidHTH.US Hilltop Holdings Inc	8 May	$0.20	2.17%	22 May	10	14.9%	78	10	Quarterly
PaidFCF.US First Commonwealth Financial	8 May	$0.14	2.61%	22 May	34	4.0%	80	9	Quarterly
PaidHOFI.ST Hoist Finance AB	8 May	SEK 3.26	1.55%	14 May	2	7.0%	67	2	Annual
PaidGABC.US German American Bancorp Inc	8 May	$0.31	2.50%	20 May	33	8.8%	80	13	Quarterly
PaidHOPE.US Hope Bancorp Inc	8 May	$0.14	4.01%	22 May	14	0.0%	68	—	Quarterly
PaidSANOMA.HE Sanoma Oyj	8 May	€0.14	4.41%	18 May	8	-12.3%	56	—	Interim
PaidNCAB.ST NCAB Group	8 May	SEK 1.10	1.56%	14 May	4	19.6%	61	—	—
PaidTMP.US Tompkins Financial Corporation	8 May	$0.67	2.82%	15 May	36	3.6%	78	36	Quarterly
PaidBIOG-B.ST BioGaia AB (publ)	8 May	SEK 4.00	3.49%	15 May	18	42.4%	50	—	Final
PaidBETS-B.ST Betsson AB	8 May	SEK 3.657	4.28%	19 May	4	-11.0%	71	—	Interim
PaidJST.XETRA JOST Werke AG	8 May	€1.50	2.53%	12 May	6	11.5%	49	—	Annual
PaidKSB3.XETRA KSB SE & Co. KGaA	8 May	€26.76	3.30%	12 May	33	25.0%	79	4	Annual
PaidMMGR-B.ST Momentum Group AB (publ)	8 May	SEK 1.40	1.00%	14 May	4	—	84	4	Annual
PaidRAY-B.ST RaySearch Laboratories AB (publ)	8 May	SEK 4.00	2.21%	14 May	3	31.9%	80	3	Annual
PaidANOD-B.ST Addnode Group AB (publ)	8 May	SEK 1.15	2.74%	14 May	20	13.0%	74	—	Annual
PaidTRAC-B.ST AB Traction	8 May	SEK 8.30	3.36%	14 May	26	32.9%	47	—	Annual
PaidBMAX.ST Byggmax Group AB	8 May	SEK 1.65	3.22%	14 May	3	-9.7%	56	3	Annual
PaidXANO-B.ST XANO Industri AB (publ)	8 May	SEK 0.50	2.00%	14 May	2	-10.9%	73	—	Interim
PaidCTT.ST CTT Systems AB	8 May	SEK 2.40	1.89%	14 May	12	6.6%	67	—	Annual
PaidINISS-B.ST Inission AB (publ)	8 May	SEK 0.60	0.91%	14 May	3	10.4%	66	1	Annual
PaidRAIL.ST Railcare Group AB (publ)	8 May	SEK 0.70	2.05%	14 May	7	3.1%	68	—	Annual
PaidARPL.ST Arla Plast AB	8 May	SEK 1.60	4.16%	14 May	5	—	75	3	Annual
PaidLAMM-B.ST Lammhults Design Group AB (publ)	8 May	SEK 1.00	4.20%	14 May	8	0.0%	49	—	Annual
PaidASKER.ST Asker Healthcare	8 May	SEK 0.39	0.51%	14 May	—	—	—	—	—
PaidCQP.US Cheniere Energy Partners LP	8 May	$0.79	4.75%	15 May	19	5.1%	—	—	Quarterly
PaidCRAD-B.ST C-Rad AB (publ)	8 May	SEK 0.10	0.29%	14 May	—	—	—	—	—
PaidENITY.ST Enity	8 May	SEK 1.40	1.85%	14 May	—	—	—	—	—
PaidET.US Energy Transfer LP	8 May	$0.338	6.38%	20 May	20	4.3%	—	4	Quarterly
PaidMAIN.US Main Street Capital Corporation	8 May	$0.26	5.39%	15 May	19	4.3%	—	15	Monthly
PaidMMLP.US Martin Midstream Partners LP	8 May	$0.005	0.87%	15 May	23	-31.7%	—	—	Quarterly
PaidMPLX.US MPLX LP	8 May	$1.077	7.35%	15 May	13	7.5%	—	3	Quarterly
PaidPH.US Parker-Hannifin Corporation	8 May	$2.00	0.80%	5 Jun	41	15.1%	—	41	Quarterly
PaidSUN.US Sunoco LP	8 May	$0.99	5.21%	20 May	14	1.8%	—	3	Quarterly
PaidSXI.US Standex International Corporation	8 May	$0.34	0.44%	22 May	42	7.3%	—	16	Quarterly
PaidVFLO.US VictoryShares Free Cash Flow ETF	8 May	$0.0134	1.01%	11 May	3	—	—	3	Monthly
PaidAAPL.US Apple Inc	11 May	$0.27	0.34%	14 May	14	5.1%	92	14	Quarterly
PaidSU.PA Schneider Electric S.E.	11 May	€4.20	1.43%	13 May	31	10.1%	82	12	Final
PaidCOP.US ConocoPhillips	11 May	$0.84	2.49%	1 Jun	44	13.5%	80	9	Quarterly
PaidCS.PA AXA SA	11 May	€2.32	5.33%	13 May	37	10.2%	57	6	Final
PaidGWW.US WW Grainger Inc	11 May	$2.49	0.75%	1 Jun	41	8.3%	91	41	Quarterly
PaidLNG.US Cheniere Energy Inc	11 May	$0.555	0.80%	19 May	5	—	71	5	Quarterly
PaidSLHN.SW Swiss Life Holding AG	11 May	CHF 36.50	4.00%	13 May	8	11.7%	45	8	Final
PaidVIE.PA Veolia Environnement VE SA	11 May	€1.50	4.38%	13 May	26	17.3%	62	6	Final
PaidPPG.US PPG Industries Inc	11 May	$0.71	2.58%	12 Jun	43	5.8%	77	43	Quarterly
PaidDSFIR.AS DSM-Firmenich AG	11 May	CHF 2.50	3.06%	19 May	4	—	51	—	Final
PaidBRO.US Brown & Brown Inc	11 May	$0.165	0.90%	20 May	39	12.1%	84	32	Quarterly
PaidROL.US Rollins Inc	11 May	$0.1825	2.01%	10 Jun	41	23.1%	64	5	Quarterly
PaidDINO.US HF Sinclair Corp	11 May	$0.50	2.11%	2 Jun	38	7.4%	64	—	Quarterly
PaidWBS.US Webster Financial Corporation	11 May	$0.40	2.06%	21 May	39	0.0%	80	—	Quarterly
PaidRXL.PA Rexel S.A	11 May	€1.20	3.35%	13 May	3	44.8%	61	—	Final
PaidSIRI.US Sirius XM Holding Inc	11 May	$0.27	3.80%	27 May	10	14.9%	61	—	Quarterly
PaidAMG.US Affiliated Managers Group, Inc.	11 May	$0.01	0.01%	26 May	9	-35.2%	74	—	Quarterly
PaidSPIE.PA SPIE SA	11 May	€0.78	2.37%	13 May	11	19.7%	60	6	Final
PaidAWI.US Armstrong World Industries Inc	11 May	$0.339	0.76%	26 May	8	9.3%	86	8	Quarterly
PaidOMF.US OneMain Holdings Inc	11 May	$1.05	6.81%	15 May	7	-6.8%	53	4	Quarterly
PaidSQN.SW Swissquote Group Holding SA	11 May	CHF 0.74	1.92%	13 May	10	37.6%	87	3	Final
PaidHR.US Healthcare Realty Trust Incorporated	11 May	$0.24	4.95%	22 May	33	-1.7%	27	—	Quarterly
PaidALLFG.AS Allfunds Group Ltd	11 May	£0.20	2.60%	24 May	2	—	61	2	Annual
PaidSXT.US Sensient Technologies Corporation	11 May	$0.41	1.24%	1 Jun	41	1.0%	64	—	Quarterly
PaidSAGA-B.ST AB Sagax (publ)	11 May	SEK 3.70	2.23%	17 May	14	40.0%	62	5	Annual
PaidAAK.ST AAK AB	11 May	SEK 5.50	2.83%	18 May	6	4.6%	71	4	Final
PaidMC.US Moelis & Co	11 May	$0.65	3.79%	18 Jun	12	13.1%	54	1	Quarterly
PaidSON.LS Sonae SGPS SA	11 May	€0.0622	3.14%	11 May	23	5.1%	90	13	Annual
PaidLAZ.US Lazard Ltd	11 May	$0.50	4.68%	22 May	21	1.3%	54	—	Quarterly
PaidCNS.US Cohen & Steers Inc	11 May	$0.67	3.30%	21 May	22	9.7%	62	16	Quarterly
PaidMWA.US Mueller Water Products	11 May	$0.07	1.11%	20 May	19	4.8%	92	11	Quarterly
PaidCVI.US CVR Energy Inc	11 May	$0.10	1.87%	18 May	3	-13.2%	62	—	Quarterly
PaidFIBK.US First Interstate BancSystem Inc	11 May	$0.47	4.97%	21 May	16	6.1%	64	—	Quarterly
PaidOGN.US Organon & Co	11 May	$0.02	0.58%	11 Jun	5	—	62	—	Quarterly
PaidBAMNB.AS Koninklijke BAM Groep NV	11 May	€0.30	2.61%	5 Jun	4	11.5%	72	4	Final
PaidCWT.US California Water Service Group	11 May	$0.335	2.68%	22 May	41	7.1%	63	38	Quarterly
PaidEVTC.US Evertec Inc	11 May	$0.05	0.67%	5 Jun	13	0.0%	73	—	Quarterly
PaidSKAN.SW SKAN Group AG	11 May	CHF 0.22	0.35%	14 May	5	—	51	2	Annual
PaidDNORD.CO Dampskibsselskabet Norden AS	11 May	DKK 2.00	2.29%	11 May	8	2.1%	53	—	Quarterly
PaidRES.US RPC Inc	11 May	$0.04	2.52%	10 Jun	4	1.1%	67	—	Quarterly
PaidAMG.AS AMG Critical Materials N.V.	11 May	€0.20	1.27%	14 May	11	14.9%	25	—	Final
PaidDRW3.XETRA Drägerwerk AG & Co. KGaA (pref)	11 May	€2.27	2.06%	15 May	25	60.6%	80	2	Annual
PaidHEM.ST Hemnet Group AB	11 May	SEK 0.95	0.95%	17 May	5	—	73	—	Annual
PaidRSGN.SW R&S GROUP HOLDING AG	11 May	CHF 0.50	2.55%	14 May	3	—	81	—	Annual
PaidLOGI-B.ST Logistea AB Series B	11 May	SEK 0.05	0.37%	17 May	1	—	63	1	Interim
PaidMATW.US Matthews International Corporation	11 May	$0.255	4.71%	25 May	32	3.5%	40	28	Quarterly
PaidKOF.PA Kaufman Et Broad	11 May	€2.20	8.85%	13 May	11	-9.4%	66	—	Final
PaidSAGA-A.ST AB Sagax (publ)	11 May	SEK 3.70	2.24%	17 May	16	40.0%	62	5	Annual
PaidCHDVD.SW iShares Swiss Dividend ETF (CH)	11 May	CHF 0.50	3.80%	13 May	1	16.5%	—	1	Interim
PaidCHSPI.SW iShares Core SPI® ETF (CH)	11 May	CHF 0.42	4.12%	13 May	11	3.9%	—	5	Monthly
PaidDYVOX.ST Dynavox Group	11 May	SEK 0.50	0.66%	17 May	—	—	—	—	—
PaidGLP.US Global Partners LP	11 May	$0.765	6.10%	15 May	20	9.8%	—	5	Quarterly
PaidSUNN.SW SUNRISE N	11 May	CHF 3.42	—	13 May	—	—	—	—	Special
PaidV.US Visa Inc. Class A	12 May	$0.67	0.72%	1 Jun	18	14.5%	88	18	Quarterly
PaidMET.US MetLife Inc	12 May	$0.593	2.51%	9 Jun	26	4.3%	68	13	Quarterly
PaidF.US Ford Motor Company	12 May	$0.15	4.15%	1 Jun	14	31.9%	36	—	Quarterly
PaidMT.AS ArcelorMittal SA	12 May	€0.1278	0.87%	10 Jun	3	18.3%	66	3	Quarterly
PaidLONN.SW Lonza Group AG	12 May	CHF 5.00	0.85%	15 May	6	10.8%	60	1	Final
PaidAWK.US American Water Works	12 May	$0.895	2.56%	2 Jun	18	8.6%	59	12	Quarterly
PaidPHIA.AS Koninklijke Philips NV	12 May	€0.85	3.58%	3 Jun	33	1.6%	62	—	Final
PaidAKRBP.OL Aker BP ASA	12 May	$0.6615	6.93%	21 May	10	16.4%	41	5	Quarterly
PaidEDPR.LS EDP Renovaveis	12 May	€0.124	0.92%	12 May	14	9.2%	24	1	Annual
PaidLATO-B.ST Investment AB Latour (publ)	12 May	SEK 5.10	2.60%	18 May	22	29.8%	58	5	Annual
PaidMOG-A.US Moog Inc	12 May	$0.30	0.31%	21 May	8	8.9%	72	5	Quarterly
PaidWTRG.US Essential Utilities Inc	12 May	$0.343	3.48%	1 Jun	41	6.6%	58	34	Quarterly
PaidRUSHA.US Rush Enterprises A Inc	12 May	$0.19	0.86%	10 Jun	8	22.2%	72	8	Quarterly
PaidMGY.US Magnolia Oil & Gas Corp	12 May	$0.165	2.45%	1 Jun	5	—	80	5	Quarterly
PaidAROC.US Archrock Inc	12 May	$0.22	2.79%	19 May	12	6.6%	52	3	Quarterly
PaidRYAN.US Ryan Specialty Group Holdings Inc	12 May	$0.13	1.21%	26 May	2	—	37	—	Quarterly
PaidALR.WAR Alior Bank S.A.	12 May	PLN 8.93	6.87%	21 Jun	3	—	70	—	Annual
PaidDLB.US Dolby Laboratories	12 May	$0.36	2.24%	20 May	11	8.5%	83	4	Quarterly
PaidZUGER.SW Zuger Kantonalbank	12 May	CHF 230.00	2.22%	15 May	31	9.7%	69	1	Annual
PaidFBK.US FB Financial Corp	12 May	$0.21	1.43%	26 May	8	16.1%	80	8	Quarterly
PaidWIE.VI Wienerberger AG	12 May	€0.95	4.86%	18 May	16	-4.6%	61	—	Final
PaidTHULE.ST Thule Group AB	12 May	SEK 4.15	3.97%	18 May	5	2.9%	53	—	Interim
PaidCNXN.US PC Connection Inc	12 May	$0.20	1.03%	29 May	5	11.1%	78	2	Quarterly
PaidPDX.ST Paradox Interactive AB (publ)	12 May	SEK 5.00	3.47%	18 May	10	38.0%	66	—	Annual
PaidKID.OL Kid ASA	12 May	NOK 2.50	3.86%	27 May	11	-6.0%	57	—	Final
PaidPOL.OL Polaris Media	12 May	NOK 3.30	5.50%	23 May	5	9.5%	44	2	Annual
PaidNIL-B.ST Niloerngruppen AB Series B	12 May	SEK 1.50	1.99%	18 May	6	-5.6%	69	—	Annual
PaidTMI.LSE Taylor Maritime Investments Limited	12 May	$0.2725	20.43%	2 Jun	5	—	27	—	Special
PaidAMRZ.SW Amerize Inc.	12 May	CHF 0.0893	—	20 May	—	—	—	—	Special
PaidIQMM.US Proshares Genius Money Market ETF	12 May	$0.07	1.97%	15 May	—	—	—	—	Weekly
PaidKMT.US Kennametal Inc	12 May	$0.20	2.69%	26 May	42	0.0%	—	—	Quarterly
PaidWELL.US Welltower Inc	13 May	$0.74	1.34%	21 May	41	0.9%	47	2	Quarterly
PaidSCCO.US Southern Copper Corporation	13 May	$0.9881	1.98%	29 May	30	16.4%	49	1	Quarterly
PaidEQNR.OL Equinor ASA	13 May	$0.39	3.58%	27 May	25	15.5%	67	4	Quarterly
PaidTGT.US Target Corporation	13 May	$1.14	2.82%	1 Jun	43	10.9%	87	43	Quarterly
PaidURI.US United Rentals Inc	13 May	$1.97	0.72%	27 May	3	—	73	3	Quarterly
PaidPCAR.US PACCAR Inc	13 May	$0.35	1.07%	3 Jun	41	9.1%	86	5	Quarterly
PaidRHM.XETRA Rheinmetall AG	13 May	€11.50	0.99%	15 May	33	41.9%	66	5	Final
PaidASM.AS ASM International NV	13 May	€3.25	0.39%	21 May	16	10.2%	90	3	Final
PaidPAYX.US Paychex Inc	13 May	$1.19	3.83%	29 May	38	11.9%	63	13	Quarterly
PaidED.US Consolidated Edison Inc	13 May	$0.888	3.28%	15 Jun	56	2.1%	63	36	Quarterly
PaidKVUE.US Kenvue Inc.	13 May	$0.2075	4.41%	27 May	3	—	66	3	Quarterly
PaidMRU.TO Metro Inc.	13 May	CA$0.408	1.36%	2 Jun	31	6.1%	81	4	Quarterly
PaidYAR.OL Yara International ASA	13 May	NOK 22.00	5.08%	28 May	22	1.9%	45	1	Final
PaidLHA.XETRA Deutsche Lufthansa AG	13 May	€0.33	4.33%	18 May	3	-7.5%	53	1	Final
PaidBOKF.US BOK Financial Corporation	13 May	$0.63	1.80%	27 May	21	2.7%	80	21	Quarterly
PaidOWL.US Blue Owl Capital Inc	13 May	$0.23	7.98%	27 May	5	—	53	5	Quarterly
PaidFRA.XETRA Fraport AG	13 May	€1.00	1.60%	18 May	1	-10.9%	46	1	Final
PaidST.US Sensata Technologies Holding NV	13 May	$0.12	1.14%	27 May	4	—	60	—	Quarterly
PaidHOMB.US Home BancShares Inc	13 May	$0.21	2.91%	3 Jun	20	8.7%	80	12	Quarterly
PaidCAKE.US The Cheesecake Factory	13 May	$0.30	1.13%	26 May	4	24.6%	59	—	Quarterly
PaidMANTA.HE Mandatum Oyj	13 May	€0.85	13.85%	21 May	3	—	48	3	Final
PaidSDF.XETRA K+S Aktiengesellschaft	13 May	€0.07	0.45%	18 May	5	-11.9%	33	—	Final
PaidBURE.ST Bure Equity AB	13 May	SEK 2.75	0.95%	19 May	15	6.6%	68	—	Annual
PaidGRNG.ST Gränges AB (publ)	13 May	SEK 1.70	1.90%	19 May	3	2.0%	56	1	Interim
PaidJFN.SW Jungfraubahn Holding AG	13 May	CHF 8.50	3.46%	16 May	4	17.2%	66	4	Annual
PaidAMBEA.ST Ambea AB	13 May	SEK 2.65	1.54%	19 May	6	18.2%	74	4	Annual
PaidWINA.US Winmark Corporation	13 May	$1.02	1.17%	1 Jun	17	-4.5%	70	—	Quarterly
PaidAFK.OL Arendals Fossekompani ASA	13 May	NOK 3.00	1.54%	29 May	22	33.7%	57	5	Final
PaidLIAB.ST Lindab International AB	13 May	SEK 2.80	4.39%	19 May	7	44.1%	63	—	Interim
PaidASTE.US Astec Industries Inc	13 May	$0.13	1.24%	29 May	13	-1.1%	50	—	Quarterly
PaidVAHN.SW Vaudoise Assurances Holding SA	13 May	CHF 27.00	3.55%	18 May	23	11.0%	80	8	Final
PaidHANZA.ST Hanza AB	13 May	SEK 1.50	1.15%	19 May	6	26.2%	68	—	Annual
PaidAPOG.US Apogee Enterprises Inc	13 May	$0.27	2.62%	28 May	42	6.6%	84	14	Quarterly
PaidEIG.US Employers Holdings Inc	13 May	$0.34	2.78%	27 May	19	4.7%	79	4	Quarterly
PaidVBG-B.ST VBG Group AB (publ)	13 May	SEK 7.25	2.30%	19 May	6	10.0%	69	—	Annual
PaidEPEN.ST Ependion AB	13 May	SEK 1.50	1.00%	19 May	5	20.1%	74	3	Annual
PaidKABE-B.ST KABE Group AB (publ.)	13 May	SEK 2.00	1.70%	19 May	5	-5.2%	58	—	Interim
PaidCAT-B.ST Catella AB (publ)	13 May	SEK 0.90	4.86%	19 May	6	0.0%	51	—	Annual
PaidMSAB-B.ST Micro Systemation AB (publ)	13 May	SEK 1.00	1.70%	19 May	3	-6.5%	69	—	Interim
PaidCNCJO-B.ST Concejo AB (publ)	13 May	SEK 1.00	2.03%	19 May	1	-14.1%	32	1	Annual
PaidCAT-A.ST Catella AB A	13 May	SEK 0.90	4.84%	19 May	6	0.0%	57	—	Annual
PaidAMLP.US Alerian MLP ETF	13 May	$1.03	7.47%	18 May	16	4.5%	—	4	Quarterly
PaidEQT.ST EQT AB (publ)	13 May	SEK 2.50	1.38%	19 May	6	14.3%	—	6	Interim
PaidETD.US Ethan Allen Interiors Inc	13 May	$0.39	6.67%	27 May	30	10.2%	—	—	Quarterly
PaidFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF	13 May	$0.0422	1.18%	27 May	9	-13.4%	—	—	Quarterly
PaidSNTIA.OL Sentia Asa	13 May	NOK 5.50	7.04%	24 May	—	—	—	—	—
PaidHSBA.LSE HSBC Holdings PLC	14 May	£0.0742	3.74%	12 Jun	5	7.8%	59	—	Quarterly
PaidTJX.US The TJX Companies Inc	14 May	$0.48	1.29%	4 Jun	39	45.6%	74	5	Quarterly
PaidULVR.LSE Unilever PLC	14 May	£0.4046	3.45%	26 Jun	36	1.3%	76	1	Quarterly
PaidBP.LSE BP PLC	14 May	£0.0617	4.56%	26 Jun	36	0.2%	53	4	Quarterly
PaidGSK.LSE GSK plc	14 May	£0.17	3.59%	9 Jul	36	-4.6%	77	2	Quarterly
PaidDB1.XETRA Deutsche Börse AG	14 May	€4.20	1.50%	19 May	26	7.0%	84	11	Final
PaidFANG.US Diamondback Energy Inc	14 May	$1.10	2.01%	21 May	8	21.7%	51	—	Quarterly
PaidDAL.US Delta Air Lines Inc	14 May	$0.188	0.96%	4 Jun	3	10.9%	72	3	Quarterly
PaidBMW.XETRA Bayerische Motoren Werke Aktiengesellschaft	14 May	€4.40	7.60%	19 May	33	18.3%	45	1	Final
PaidWEC.US WEC Energy Group Inc	14 May	$0.9525	3.51%	1 Jun	40	7.1%	56	10	Quarterly
PaidHEI.XETRA Heidelberg Materials AG	14 May	€3.60	2.25%	19 May	23	10.3%	76	6	Final
PaidIR.US Ingersoll Rand Inc	14 May	$0.02	0.10%	4 Jun	9	-40.4%	75	—	Quarterly
PaidEXE.US Expand Energy Corporation	14 May	$0.575	2.39%	4 Jun	5	—	60	1	Quarterly
PaidCVC.AS CVC Capital Partners PLC	14 May	$0.2377	4.34%	11 Jun	2	—	51	2	Final
PaidCCK.US Crown Holdings Inc	14 May	$0.35	1.20%	28 May	5	0.2%	78	5	Quarterly
PaidWTFC.US Wintrust Financial Corporation	14 May	$0.55	1.44%	28 May	26	12.3%	80	12	Quarterly
PaidGBLB.BR Groep Brussel Lambert NV	14 May	€5.125	7.11%	18 May	26	15.4%	28	2	Final
PaidZION.US Zions Bancorporation	14 May	$0.45	2.74%	21 May	42	5.3%	80	13	Quarterly
PaidSYENS.BR Syensqo	14 May	€1.62	2.04%	18 May	3	—	55	—	Final
PaidTTEK.US Tetra Tech Inc	14 May	$0.072	0.75%	2 Jun	12	14.0%	91	12	Quarterly
PaidWAL.US Western Alliance Bancorporation	14 May	$0.42	2.12%	29 May	7	9.3%	80	7	Quarterly
PaidPBF.US PBF Energy Inc	14 May	$0.275	1.58%	29 May	4	29.7%	51	4	Quarterly
PaidVNOM.US Viper Energy Ut	14 May	$0.68	5.44%	21 May	12	27.9%	26	—	Quarterly
PaidPOOL.US Pool Corporation	14 May	$1.30	2.71%	28 May	22	16.7%	83	15	Quarterly
PaidAED.BR Aedifica	14 May	€4.00	5.88%	19 May	19	6.9%	43	3	Final
PaidBBY.LSE Balfour Beatty plc	14 May	£0.098	1.67%	1 Jul	34	56.3%	76	5	Final
PaidLPX.US Louisiana-Pacific Corporation	14 May	$0.30	1.63%	28 May	8	14.1%	82	8	Quarterly
PaidAIXA.XETRA AIXTRON SE	14 May	€0.15	0.40%	18 May	6	6.4%	59	—	Annual
PaidFNTN.XETRA freenet AG	14 May	€2.07	8.65%	19 May	2	4.6%	59	2	Final
PaidUKW.LSE Greencoat UK Wind PLC	14 May	£0.0268	9.65%	29 May	13	7.8%	32	—	Quarterly
PaidMGNS.LSE Morgan Sindall Group PLC	14 May	£1.08	3.77%	4 Jun	31	21.0%	86	11	Final
PaidOLN.US Olin Corporation	14 May	$0.20	4.29%	12 Jun	41	0.0%	60	—	Quarterly
PaidFSV.LSE Fidelity Special Values	14 May	£0.0349	2.20%	22 Jun	30	11.9%	63	5	Interim
PaidLRE.LSE Lancashire Holdings Ltd	14 May	£0.1121	2.80%	12 Jun	18	9.4%	73	—	Final
PaidDEZ.XETRA Deutz AG	14 May	€0.18	1.79%	19 May	4	3.1%	66	1	Final
PaidSTBA.US S&T Bancorp Inc	14 May	$0.37	2.93%	28 May	34	4.3%	80	13	Quarterly
PaidWAC.XETRA Wacker Neuson SE	14 May	€0.70	3.37%	18 May	16	3.1%	70	1	Annual
PaidWUW.XETRA Wüstenrot & Württembergische AG	14 May	€0.65	4.63%	18 May	19	0.0%	49	—	Final
PaidCRBN.AS Corbion NV	14 May	€0.36	3.21%	22 May	36	2.7%	75	—	Special
PaidUTL.US UNITIL Corporation	14 May	$0.475	3.51%	29 May	41	3.7%	63	11	Quarterly
PaidTHRL.LSE Target Healthcare REIT Ltd	14 May	£0.0151	5.44%	29 May	13	-2.2%	45	2	Quarterly
PaidPAGE.LSE Pagegroup PLC	14 May	£0.0321	2.12%	17 Jun	5	-17.1%	67	—	Final
PaidJBGS.US JBG SMITH Properties	14 May	$0.175	4.24%	28 May	9	-4.9%	31	—	Quarterly
PaidSTEM.LSE SThree plc	14 May	£0.092	4.91%	12 Jun	20	23.4%	74	—	Final
PaidORIT.LSE Octopus Renewables Infra Trust	14 May	£0.0155	10.11%	29 May	6	23.8%	38	6	Quarterly
PaidESNT.LSE Essentra PLC	14 May	£0.012	2.00%	3 Jul	21	-9.5%	48	—	Final
PaidNESF.LSE NextEnergy Solar Fund Ltd	14 May	£0.0211	18.72%	30 Jun	12	3.8%	30	9	Quarterly
PaidARR.LSE Aurora Investment Trust plc	14 May	£0.047	1.84%	19 Jun	29	53.6%	40	1	Annual
PaidLSL.LSE LSL Property Services Plc	14 May	£0.074	2.67%	19 Jun	5	0.8%	49	—	—
PaidMAJE.LSE Majedie Investments	14 May	£0.023	2.83%	5 Jun	40	-6.2%	71	2	Quarterly
PaidMACF.LSE Macfarlane Group PLC	14 May	£0.027	5.02%	12 Jun	33	7.5%	69	—	Final
PaidCCH.LSE Coca Cola HBC AG	14 May	£1.0273	—	9 Jun	1	11.5%	82	1	Special
PaidFERG.LSE Ferguson Plc	14 May	£0.6728	—	19 Jun	16	112.8%	74	—	Quarterly
PaidHTGC.US Hercules Capital, Inc.	14 May	$0.47	10.22%	21 May	21	7.9%	—	2	Quarterly
PaidLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	14 May	$0.0304	3.21%	18 May	—	—	—	—	Monthly
PaidRMD.US ResMed Inc	14 May	$0.60	1.16%	18 Jun	14	9.0%	—	5	Quarterly
PaidTSCO.LSE Tesco PLC	14 May	£0.097	3.23%	26 Jun	9	7.7%	—	3	Final
PaidLLY.US Eli Lilly and Company	15 May	$1.73	0.56%	10 Jun	54	15.2%	73	11	Quarterly
PaidXOM.US Exxon Mobil Corp	15 May	$1.03	2.48%	10 Jun	56	2.8%	76	43	Quarterly
PaidAMGN.US Amgen Inc	15 May	$2.52	2.30%	5 Jun	15	8.3%	78	15	Quarterly
PaidSBUX.US Starbucks Corporation	15 May	$0.62	2.34%	29 May	17	7.8%	53	17	Quarterly
PaidENB.TO Enbridge Inc	15 May	CA$0.97	5.51%	1 Jun	35	3.1%	43	32	Quarterly
PaidKKR.US KKR & Co. Inc.	15 May	$0.195	0.72%	29 May	16	6.6%	65	6	Quarterly
PaidCEG.US Constellation Energy Corp	15 May	$0.427	0.63%	5 Jun	4	—	67	4	Quarterly
PaidDUK.US Duke Energy Corporation	15 May	$1.065	3.50%	16 Jun	43	2.0%	57	21	Quarterly
PaidEMR.US Emerson Electric Company	15 May	$0.555	1.43%	10 Jun	54	1.1%	78	54	Quarterly
PaidMCO.US Moodys Corporation	15 May	$1.03	0.82%	5 Jun	32	10.9%	89	16	Quarterly
PaidCTAS.US Cintas Corporation	15 May	$0.45	0.92%	15 Jun	43	7.5%	81	4	Quarterly
PaidHON.US Honeywell International Inc	15 May	$1.248	1.79%	5 Jun	56	5.1%	78	15	Quarterly
PaidCRH.US CRH PLC ADR	15 May	$0.39	1.65%	17 Jun	37	9.9%	84	6	Quarterly
PaidCOR.US Cencora Inc.	15 May	$0.60	0.76%	1 Jun	24	-5.2%	80	3	Quarterly
PaidFIX.US Comfort Systems USA Inc	15 May	$0.80	0.18%	26 May	21	35.6%	91	13	Quarterly
PaidCCEP.US Coca-Cola European Partners PLC	15 May	$0.9596	2.24%	27 May	39	18.5%	76	5	Interim
PaidMSCI.US MSCI Inc	15 May	$2.05	1.44%	29 May	12	19.8%	76	12	Quarterly
PaidKR.US Kroger Company	15 May	$0.35	2.56%	1 Jun	20	14.4%	81	20	Quarterly
PaidJBL.US Jabil Circuit Inc	15 May	$0.08	0.10%	2 Jun	20	0.0%	85	—	Quarterly
PaidFTS.TO Fortis Inc	15 May	CA$0.64	3.30%	1 Jun	36	5.1%	56	36	Quarterly
PaidAM.PA Dassault Aviation SA	15 May	€4.78	1.57%	19 May	6	31.2%	74	6	Final
PaidRPRX.US Royalty Pharma Plc	15 May	$0.235	1.55%	10 Jun	6	24.0%	72	6	Quarterly
PaidOTIS.US Otis Worldwide Corp	15 May	$0.44	2.40%	12 Jun	6	22.4%	76	6	Quarterly
PaidHSY.US Hershey Co	15 May	$1.452	3.12%	15 Jun	41	11.7%	79	—	Quarterly
PaidSW.US Smurfit WestRock plc	15 May	$0.452	3.71%	10 Jun	12	-4.5%	30	—	Quarterly
PaidCHD.US Church & Dwight Company Inc	15 May	$0.3075	1.26%	1 Jun	41	4.2%	88	29	Quarterly
PaidMG.TO Magna International Inc	15 May	CA$0.679	2.82%	29 May	34	4.9%	78	16	Quarterly
PaidDD.US Dupont De Nemours Inc	15 May	$0.60	1.73%	29 May	42	7.3%	59	4	Quarterly
PaidCF.US CF Industries Holdings Inc	15 May	$0.50	1.75%	29 May	21	10.8%	83	—	Quarterly
PaidURW.PA Unibail-Rodamco-Westfield	15 May	€4.50	3.40%	19 May	2	-20.2%	42	2	Special
PaidIVZ.US Invesco Plc	15 May	$0.215	2.73%	2 Jun	31	1.5%	59	4	Quarterly
PaidGIB-A.TO CGI Inc	15 May	CA$0.17	0.66%	19 Jun	1	—	84	1	Quarterly
PaidSJM.US The J. M. Smucker Company	15 May	$1.10	3.64%	1 Jun	32	4.1%	53	24	Quarterly
PaidIAG.TO iA Financial Corporation Inc	15 May	CA$1.10	2.18%	15 Jun	26	14.3%	70	12	Quarterly
PaidLOTB.BR Lotus Bakeries	15 May	€63.00	0.50%	19 May	31	20.4%	91	24	Final
PaidFCFS.US FirstCash Inc	15 May	$0.42	0.82%	29 May	10	8.2%	85	10	Quarterly
PaidFSS.US Federal Signal Corporation	15 May	$0.15	0.49%	29 May	12	11.8%	90	3	Quarterly
PaidMSA.US MSA Safety	15 May	$0.54	1.14%	10 Jun	41	4.2%	88	12	Quarterly
PaidAGCO.US AGCO Corporation	15 May	$0.30	1.14%	15 Jun	13	12.6%	85	—	Quarterly
PaidUHR.SW The Swatch Group AG	15 May	CHF 4.50	2.40%	19 May	25	5.1%	48	—	Final
PaidSWX.US Southwest Gas Holdings Inc	15 May	$0.645	2.80%	1 Jun	41	1.9%	58	—	Quarterly
PaidNXST.US Nexstar Broadcasting Group Inc	15 May	$1.86	3.98%	29 May	13	27.1%	67	13	Quarterly
PaidBKH.US Black Hills Corporation	15 May	$0.703	3.84%	1 Jun	41	4.5%	56	41	Quarterly
PaidREYN.US Reynolds Consumer Products Inc	15 May	$0.23	3.61%	29 May	6	9.3%	70	—	Quarterly
PaidSIGI.US Selective Insurance Group, Inc.	15 May	$0.43	1.89%	1 Jun	43	10.8%	80	12	Quarterly
PaidUHRN.SW Swatch Group AG Class N	15 May	CHF 0.90	2.43%	19 May	25	5.1%	49	—	Final
PaidSBRA.US Sabra Healthcare REIT Inc	15 May	$0.30	5.85%	29 May	16	-2.3%	39	—	Quarterly
PaidPECO.US Phillips Edison & Co Inc	15 May	$0.1083	3.30%	2 Jun	5	—	63	5	Monthly
PaidBEKN.SW Berner Kantonalbank AG	15 May	CHF 10.80	2.82%	19 May	26	4.2%	77	13	Final
PaidSEB.US Seaboard Corporation	15 May	$2.25	0.21%	25 May	9	0.0%	85	—	Quarterly
PaidOTTR.US Otter Tail Corporation	15 May	$0.578	2.51%	10 Jun	41	7.2%	74	12	Quarterly
PaidPRK.US Park National Corporation	15 May	$1.10	2.80%	10 Jun	36	5.3%	74	2	Quarterly
PaidPOU.TO Paramount Resources Ltd.	15 May	CA$0.0492	1.82%	29 May	5	44.9%	53	—	Monthly
PaidAGO.US Assured Guaranty Ltd	15 May	$0.38	2.05%	29 May	22	11.2%	80	14	Quarterly
PaidWING.US Wingstop Inc	15 May	$0.30	1.08%	5 Jun	9	25.9%	66	5	Quarterly
PaidPFS.US Provident Financial Services Inc	15 May	$0.24	4.05%	29 May	23	0.9%	71	—	Quarterly
PaidMMS.US Maximus Inc	15 May	$0.33	2.23%	1 Jun	21	1.4%	84	—	Quarterly
PaidAPAM.US Artisan Partners Asset Management Inc	15 May	$0.77	9.54%	29 May	13	1.4%	56	2	Quarterly
ExpectedWHR.US Whirlpool Corporation	15 May	$0.90	8.90%	8 Jun	42	1.8%	41	—	Quarterly
PaidCC.US Chemours Co	15 May	$0.088	2.24%	16 Jun	11	-12.5%	26	—	Quarterly
PaidARR.US ARMOUR Residential REIT Inc	15 May	$0.24	17.65%	28 May	16	-13.7%	26	—	Monthly
PaidAFG.OL AF Gruppen ASA	15 May	NOK 6.50	3.45%	22 May	29	13.2%	62	2	Final
PaidHCI.US HCI Group Inc	15 May	$0.40	0.88%	18 Jun	16	0.0%	76	—	Quarterly
PaidTWEKA.AS TKH Group NV	15 May	€1.35	2.77%	2 Jun	27	6.2%	55	—	Final
PaidBEKB.BR NV Bekaert SA	15 May	€1.365	3.64%	19 May	31	14.3%	76	6	Final
PaidDNO.OL Dno ASA	15 May	NOK 0.375	8.16%	28 May	5	37.9%	39	5	Quarterly
PaidATEN.US A10 Network	15 May	$0.06	0.94%	1 Jun	5	—	81	—	Quarterly
PaidBRKN.SW Burkhalter Holding AG	15 May	CHF 2.60	1.97%	18 May	17	5.6%	75	4	Annual
PaidCRBN.AS Corbion NV	15 May	€0.64	3.21%	22 May	36	2.7%	75	—	Final
PaidLNN.US Lindsay Corporation	15 May	$0.37	1.28%	29 May	30	2.9%	90	23	Quarterly
PaidMSEX.US Middlesex Water Company	15 May	$0.36	2.45%	1 Jun	41	5.8%	64	38	Quarterly
PaidWHA.AS Wereldhave NV	15 May	€1.30	7.05%	20 May	21	15.6%	52	3	Final
PaidNEWA-B.ST New Wave Group AB (publ)	15 May	SEK 1.50	3.48%	21 May	5	1.5%	44	—	Interim
PaidSMP.US Standard Motor Products Inc	15 May	$0.33	3.45%	1 Jun	16	19.9%	51	1	Quarterly
PaidENGH.TO Enghouse Systems Ltd	15 May	CA$0.31	7.09%	29 May	19	17.6%	76	19	Quarterly
PaidSLIGR.AS Sligro Food Group NV	15 May	€0.10	3.72%	2 Jun	4	-15.8%	60	2	Final
PaidBOUV.OL Bouvet	15 May	NOK 3.00	8.14%	27 May	16	6.4%	55	—	Final
PaidBCJ.SW Banque Cantonale Du Jura SA	15 May	CHF 2.05	2.58%	18 May	25	4.0%	68	—	Annual
PaidINFREA.ST Infrea AB	15 May	SEK 0.65	4.85%	21 May	2	48.8%	54	2	Annual
PaidPSHZF.US Pershing Square Holdings Ltd	15 May	$0.1837	1.40%	22 Jun	7	10.5%	79	3	Quarterly
PaidAIT.US Applied Industrial Technologies	15 May	$0.51	0.45%	29 May	42	8.7%	—	12	Quarterly
PaidCION.US Cion Investment Corp	15 May	$0.10	16.44%	29 May	5	—	—	—	Monthly
PaidCSWC.US Capital Southwest Corporation	15 May	$0.1934	4.11%	29 May	42	-7.3%	—	—	Special
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	15 May	$0.2756	1.39%	15 Jun	28	3.7%	—	5	Monthly
PaidNORAM.OL NorAm Drilling AS	15 May	NOK 0.367	—	26 May	—	—	—	—	Special
PaidPFLT.US PennantPark Floating Rate Capital Ltd	15 May	$0.1025	16.78%	1 Jun	15	1.5%	—	—	Monthly
PaidTRIN.US Trinity Capital Inc.	15 May	$0.17	11.17%	29 May	5	—	—	—	Monthly
PaidVTOL.US Bristow Group Inc	15 May	$0.125	0.82%	29 May	—	—	—	—	Quarterly
PaidKLAC.US KLA Corporation	18 May	$0.23	0.45%	2 Jun	22	17.3%	92	16	Quarterly
PaidBNP.PA BNP Paribas SA	18 May	€2.57	5.47%	20 May	5	8.0%	57	3	Final
PaidAI.PA Air Liquide SA	18 May	€3.70	2.21%	20 May	37	12.4%	71	7	Final
PaidSO.US Southern Company	18 May	$0.76	3.30%	8 Jun	44	3.0%	58	25	Quarterly
PaidPSX.US Phillips 66	18 May	$1.27	2.12%	1 Jun	14	5.7%	71	14	Quarterly
PaidUPS.US United Parcel Service Inc	18 May	$1.64	6.42%	4 Jun	27	10.2%	58	16	Quarterly
PaidHO.PA Thales S.A.	18 May	€2.95	1.52%	20 May	23	17.3%	76	6	Final
PaidKBC.BR KBC Groep NV	18 May	€4.10	3.94%	20 May	10	63.2%	61	1	Final
PaidROK.US Rockwell Automation Inc	18 May	$1.38	1.28%	10 Jun	41	5.1%	79	16	Quarterly
PaidFER.MC Ferrovial SE	18 May	€0.4741	1.61%	20 May	17	10.3%	67	—	Interim
PaidCCL.US Carnival Corporation	18 May	$0.15	2.37%	29 May	11	-14.6%	58	—	Quarterly
PaidUI.US Ubiquiti Networks Inc	18 May	$0.80	0.56%	26 May	8	14.9%	83	1	Quarterly
PaidCTSH.US Cognizant Technology Solutions Corp Class A	18 May	$0.33	2.17%	27 May	9	7.1%	90	6	Quarterly
PaidES.US Eversource Energy	18 May	$0.7875	4.37%	30 Jun	27	5.8%	45	27	Quarterly
PaidCG.US Carlyle Group Inc	18 May	$0.35	2.92%	28 May	14	7.0%	28	—	Quarterly
PaidGEN.US Gen Digital Inc.	18 May	$0.125	1.77%	10 Jun	13	0.0%	75	—	Quarterly
PaidCSL.US Carlisle Companies Incorporated	18 May	$1.10	1.27%	1 Jun	41	15.4%	85	38	Quarterly
PaidDOC.US Healthpeak Properties Inc	18 May	$0.102	5.77%	29 May	41	-3.7%	61	1	Monthly
PaidCNA.US CNA Financial Corporation	18 May	$0.48	3.89%	4 Jun	15	4.5%	80	9	Quarterly
PaidMUSA.US Murphy USA Inc	18 May	$0.64	0.45%	1 Jun	6	53.8%	80	6	Quarterly
PaidJEF.US Jefferies Financial Group Inc	18 May	$0.40	3.09%	29 May	16	415.4%	40	7	Quarterly
PaidWYNN.US Wynn Resorts Limited	18 May	$0.25	1.00%	29 May	3	0.0%	55	—	Quarterly
PaidALSN.US Allison Transmission Holdings Inc	18 May	$0.29	0.90%	29 May	14	9.7%	80	6	Quarterly
PaidR.US Ryder System Inc	18 May	$0.91	1.51%	19 Jun	46	9.0%	67	21	Quarterly
PaidTEMN.SW Temenos Group AG	18 May	CHF 1.40	1.90%	20 May	7	36.1%	70	5	Final
PaidTE.PA Technip Energies BV	18 May	€1.00	3.31%	20 May	5	—	70	1	Final
PaidKGS.US Kodiak Gas Services, Inc.	18 May	$0.49	3.23%	28 May	3	—	48	3	Quarterly
PaidMUR.US Murphy Oil Corporation	18 May	$0.35	3.72%	1 Jun	43	15.8%	51	4	Quarterly
PaidBC.US Brunswick Corporation	18 May	$0.44	2.17%	15 Jun	44	11.7%	54	13	Quarterly
PaidOGS.US One Gas Inc	18 May	$0.68	3.34%	2 Jun	12	4.4%	63	12	Quarterly
PaidBCO.US Brinks Company	18 May	$0.255	0.90%	1 Jun	36	10.9%	82	5	Quarterly
PaidCRGY.US Crescent Energy Co	18 May	$0.12	3.48%	1 Jun	4	—	26	—	Quarterly
PaidHP.US Helmerich and Payne Inc	18 May	$0.25	2.27%	1 Jun	40	-15.9%	54	—	Quarterly
PaidHAUTO.OL Hoegh Autoliners ASA	18 May	NOK 4.5496	6.59%	28 May	4	—	71	—	Quarterly
PaidRF.PA Eurazeo	18 May	€2.92	5.94%	20 May	6	14.2%	26	4	Final
PaidAWR.US American States Water Company	18 May	$0.504	2.35%	2 Jun	41	8.7%	67	38	Quarterly
PaidHIW.US Highwoods Properties Inc	18 May	$0.50	6.36%	9 Jun	32	0.8%	65	—	Quarterly
PaidFHB.US First Hawaiian Inc	18 May	$0.26	3.91%	29 May	10	0.0%	80	—	Quarterly
PaidSOLB.BR Solvay SA	18 May	€1.46	13.46%	20 May	31	-22.6%	48	—	Final
PaidVATN.SW Valiant Holding AG	18 May	CHF 6.00	4.10%	20 May	22	3.7%	72	3	Final
PaidPBI.US Pitney Bowes Inc	18 May	$0.10	2.41%	5 Jun	42	8.5%	46	1	Quarterly
PaidLPG.US Dorian LPG Ltd	18 May	$1.00	6.75%	28 May	5	—	53	—	Quarterly
PaidFAGR.BR Fagron NV	18 May	€0.40	1.79%	21 May	9	17.3%	76	6	Annual
PaidPUUILO.HE Puuilo Oyj	18 May	€0.33	1.99%	28 May	4	—	73	4	—
PaidKMPR.US Kemper Corporation	18 May	$0.32	4.75%	2 Jun	36	1.3%	44	1	Quarterly
PaidKIN.BR Kinepolis Group NV	18 May	€0.65	1.47%	20 May	4	-6.9%	65	1	Final
PaidSBSI.US Southside Bancshares, Inc.	18 May	$0.36	4.57%	1 Jun	28	2.1%	80	—	Quarterly
PaidHSTM.US HealthStream Inc	18 May	$0.035	0.49%	29 May	3	—	89	3	Quarterly
PaidPZZA.US Papa John's International Inc	18 May	$0.46	7.89%	29 May	13	15.4%	47	—	Quarterly
PaidCCOI.US Cogent Communications Group Inc	18 May	$0.02	0.80%	2 Jun	14	1.9%	46	—	Quarterly
PaidBKLN.US Invesco Senior Loan ETF	18 May	$0.1011	6.46%	22 May	15	13.0%	—	—	Monthly
PaidCOLO-B.CO Coloplast A/S	18 May	DKK 5.00	5.28%	20 May	36	5.0%	—	18	Interim
PaidHOLN.SW Holcim AG	18 May	CHF 1.70	—	21 May	1	10.1%	73	1	Special
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	18 May	$0.1785	11.57%	21 May	12	-6.0%	—	—	Monthly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	18 May	$0.1361	2.14%	22 May	15	4.0%	—	1	Monthly
PaidTECH.US Bio-Techne Corp	18 May	$0.08	0.44%	29 May	18	0.0%	—	—	Quarterly
PaidCVX.US Chevron Corp	19 May	$1.78	3.46%	10 Jun	42	5.8%	67	38	Quarterly
PaidCOF.US Capital One Financial Corporation	19 May	$0.80	1.51%	1 Jun	31	21.1%	74	1	Quarterly
PaidAPO.US Apollo Global Management LLC Class A	19 May	$0.5625	1.69%	29 May	15	-2.9%	79	3	Quarterly
PaidVRSN.US VeriSign Inc	19 May	$0.81	1.17%	27 May	1	-1.2%	79	1	Quarterly
PaidPAAS.TO Pan American Silver Corp	19 May	CA$0.247	1.03%	1 Jun	17	17.0%	71	2	Quarterly
PaidGALP.LS Galp Energia SGPS S.A.	19 May	€0.33	3.22%	19 May	5	-1.9%	65	3	Interim
PaidRGA.US Reinsurance Group of America	19 May	$0.93	1.57%	2 Jun	33	5.4%	80	16	Quarterly
PaidBWXT.US BWX Technologies Inc	19 May	$0.27	0.69%	5 Jun	14	5.6%	86	10	Quarterly
PaidAA.US Alcoa Corp	19 May	$0.10	0.79%	5 Jun	5	3.0%	47	—	Quarterly
PaidTEL2-B.ST Tele2 AB (publ)	19 May	SEK 5.25	6.25%	25 May	7	0.3%	53	—	Interim
PaidTKR.US Timken Company	19 May	$0.36	1.15%	29 May	41	4.2%	86	12	Quarterly
PaidLSTR.US Landstar System Inc	19 May	$0.40	0.92%	9 Jun	12	14.6%	90	12	Quarterly
PaidDEC.PA JC Decaux SA	19 May	€0.65	2.76%	21 May	2	-26.4%	72	2	Final
PaidCON.US Concentra Group Holdings Parent, Inc.	19 May	$0.063	0.72%	9 Jun	2	—	78	2	Quarterly
PaidBTU.US Peabody Energy Corp	19 May	$0.075	1.12%	8 Jun	3	-9.9%	71	—	Quarterly
PaidAVA.US Avista Corporation	19 May	$0.4925	5.15%	12 Jun	41	3.9%	57	23	Quarterly
PaidSII.TO Sprott Inc.	19 May	CA$0.55	1.27%	3 Jun	18	8.2%	75	6	Quarterly
PaidMELE.BR Melexis NV	19 May	€2.40	5.69%	21 May	24	11.0%	48	—	Final
PaidIOSP.US Innospec Inc	19 May	$0.92	1.93%	29 May	13	10.5%	82	13	Interim
PaidPRG.US PROG Holdings Inc	19 May	$0.14	1.47%	2 Jun	2	30.0%	79	2	Quarterly
PaidDMC.US Fresh Del Monte Produce Inc	19 May	$0.30	3.81%	11 Jun	16	31.9%	64	6	Quarterly
PaidDLX.US Deluxe Corporation	19 May	$0.30	5.02%	2 Jun	40	0.0%	67	—	Quarterly
PaidSVOL-B.ST Svolder AB (publ)	19 May	SEK 0.45	3.24%	25 May	16	25.9%	43	11	Quarterly
PaidDUNI.ST Duni AB	19 May	SEK 2.50	6.32%	25 May	3	12.3%	59	—	Interim
PaidTEL2-A.ST Tele2 AB (publ)	19 May	SEK 5.25	3.13%	25 May	21	-6.7%	69	—	—
PaidALIV-SDB.ST Autoliv Inc	19 May	$0.87	14.87%	9 Jun	14	37.9%	—	5	Quarterly
PaidFTI.US TechnipFMC PLC	19 May	$0.05	0.26%	3 Jun	3	15.6%	74	—	Quarterly
PaidIQMM.US Proshares Genius Money Market ETF	19 May	$0.068	1.97%	20 May	—	—	—	—	Weekly
PaidSOHO.LSE Social Housing REIT plc	19 May	£0.0143	—	26 May	8	1.6%	36	1	Quarterly
PaidEQIX.US Equinix Inc	20 May	$5.16	1.91%	17 Jun	11	12.0%	61	11	Quarterly
PaidMPC.US Marathon Petroleum Corp	20 May	$1.00	1.12%	10 Jun	15	10.0%	81	4	Quarterly
PaidREGN.US Regeneron Pharmaceuticals Inc	20 May	$0.94	0.45%	4 Jun	1	—	86	1	Quarterly
PaidAFL.US Aflac Incorporated	20 May	$0.61	2.10%	1 Jun	42	15.7%	80	42	Quarterly
PaidTRI.TO Thomson Reuters Corporation Common Shares	20 May	CA$0.90	2.47%	10 Jun	36	9.5%	78	4	Quarterly
PaidADM.US Archer-Daniels-Midland Company	20 May	$0.52	2.56%	10 Jun	43	7.2%	87	37	Quarterly
PaidUMG.AS Universal Music Group N.V.	20 May	€0.28	3.49%	12 Jun	5	—	84	—	Final
PaidSNA.US Snap-On Inc	20 May	$2.44	2.49%	10 Jun	41	14.7%	88	16	Quarterly
PaidTEL.OL Telenor ASA	20 May	NOK 5.00	7.23%	2 Jun	17	1.5%	72	17	Interim
PaidARMK.US Aramark Holdings	20 May	$0.12	0.81%	3 Jun	12	5.7%	76	2	Quarterly
PaidFGR.PA Eiffage SA	20 May	€4.80	4.08%	22 May	6	9.9%	75	6	Final
PaidGIL.TO Gildan Activewear Inc.	20 May	CA$0.342	1.79%	15 Jun	15	43.2%	55	5	Quarterly
PaidAYV.PA Ayvens SA	20 May	€0.59	5.27%	22 May	9	0.5%	48	1	Final
PaidALV.US Autoliv Inc	20 May	$0.87	2.77%	8 Jun	29	38.1%	71	5	Quarterly
PaidDWNI.XETRA Deutsche Wohnen SE	20 May	€0.04	0.22%	22 May	5	-35.6%	47	—	Final
PaidZWS.US Zurn Elkay Water Solutions Corporation	20 May	$0.11	0.90%	5 Jun	6	19.8%	85	6	Quarterly
PaidCHRD.US Chord Energy Corp	20 May	$1.30	3.49%	5 Jun	5	—	66	—	Quarterly
PaidPOWL.US Powell Industries Inc	20 May	$0.09	0.18%	17 Jun	12	0.5%	91	3	Quarterly
PaidNIBE-B.ST NIBE Industrier AB (publ)	20 May	SEK 0.35	0.91%	26 May	6	-13.9%	67	1	Final
PaidORA.US Ormat Technologies Inc	20 May	$0.12	0.44%	3 Jun	21	1.8%	51	—	Quarterly
PaidOGC.TO OceanaGold Corporation	20 May	CA$0.124	1.17%	19 Jun	3	27.6%	73	1	Quarterly
PaidMKTX.US MarketAxess Holdings Inc	20 May	$0.78	1.93%	3 Jun	17	4.8%	89	17	Quarterly
PaidSK.PA SEB SA	20 May	€2.80	4.85%	22 May	37	5.5%	66	—	Final
PaidVGP.BR VGP NV	20 May	€3.40	4.31%	22 May	9	14.9%	46	1	Final
PaidOSW.US OneSpaWorld Holdings Ltd	20 May	$0.05	0.77%	3 Jun	2	16.3%	70	2	Quarterly
PaidCARM.PA Carmila SA	20 May	€1.36	8.36%	22 May	3	6.3%	40	3	Final
PaidNK.PA Imerys SA	20 May	€0.75	3.24%	22 May	37	-8.2%	41	—	Final
PaidATEA.OL Atea ASA	20 May	NOK 3.75	4.13%	31 May	15	7.0%	67	—	Interim
PaidENR.US Energizer Holdings Inc	20 May	$0.30	5.72%	10 Jun	11	0.0%	65	—	Quarterly
PaidJUN3.XETRA Jungheinrich AG O.N.VZO	20 May	€0.29	1.21%	22 May	6	-20.4%	74	—	Final
PaidPNE3.XETRA PNE AG	20 May	€0.04	0.56%	24 May	11	14.9%	19	—	Annual
PaidBORG.ST Bjorn Borg AB	20 May	SEK 3.00	7.69%	26 May	1	-0.5%	42	1	Interim
PaidPREV-B.ST Prevas AB	20 May	SEK 4.00	5.89%	26 May	6	14.9%	70	—	Annual
PaidSINT.ST SinterCast AB	20 May	SEK 1.00	1.40%	26 May	7	-22.2%	75	—	Interim
PaidVILN.SW Villars Holding SA	20 May	CHF 9.00	1.50%	23 May	3	2.0%	78	3	Annual
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	20 May	$0.0207	17.22%	21 May	2	—	—	2	Monthly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	20 May	$0.027	2.35%	21 May	2	—	—	2	Monthly
PaidGAIN.US Gladstone Investment Corporation	20 May	$0.08	6.36%	29 May	21	2.7%	—	—	Monthly
PaidGLAD.US Gladstone Capital Corporation	20 May	$0.15	9.88%	29 May	24	4.1%	—	—	Monthly
PaidOBCK.XETRA Ottobock SE & Co. KGaA	20 May	€0.97	1.65%	24 May	—	—	—	—	—
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	20 May	$0.659	14.25%	22 May	2	—	—	2	Monthly
PaidSOFF.OL Solstad Offsho	20 May	NOK 0.9169	7.61%	29 May	1	-48.2%	—	1	Quarterly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	20 May	$0.535	11.99%	22 May	4	—	—	4	Monthly
PaidSUBC.OL Subsea 7 S.A.	20 May	NOK 13.00	3.80%	28 May	6	45.4%	—	—	Interim
PaidXEMD.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1D	20 May	€0.0278	1.54%	24 May	4	—	—	—	Quarterly
PaidXEOD.XETRA Xtrackers II - EUR Cash Swap UCITS ETF	20 May	€0.5799	1.85%	24 May	3	-2.4%	—	—	Quarterly
PaidXGIG.LSE Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	20 May	£0.059	0.98%	18 Jun	13	-5.0%	—	—	Quarterly
PaidXHYG.XETRA Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	20 May	€0.1986	5.16%	3 Jun	11	5.9%	—	—	Quarterly
PaidXUSW.XETRA Xtrackers MSCI USA Swap UCITS ETF 1D	20 May	€0.2404	0.89%	24 May	3	—	—	—	Quarterly
PaidMSFT.US Microsoft Corporation	21 May	$0.91	0.75%	11 Jun	24	10.2%	92	16	Quarterly
PaidAMAT.US Applied Materials Inc	21 May	$0.53	0.40%	11 Jun	21	15.4%	93	8	Quarterly
PaidSHEL.LSE Shell PLC	21 May	£0.2918	3.34%	29 Jun	30	8.3%	69	4	Quarterly
PaidIBE.MC Iberdrola S.A.	21 May	€0.005	4.64%	1 Jun	27	-6.3%	42	—	Special
PaidVLO.US Valero Energy Corporation	21 May	$1.20	1.41%	23 Jun	37	2.9%	82	3	Quarterly
PaidTER.US Teradyne Inc	21 May	$0.13	0.14%	12 Jun	12	3.7%	91	—	Quarterly
PaidCBK.XETRA Commerzbank AG	21 May	€1.10	2.84%	26 May	4	32.9%	59	4	Final
PaidLPLA.US LPL Financial Holdings Inc	21 May	$0.30	0.34%	4 Jun	14	3.7%	69	—	Quarterly
PaidCNP.US CenterPoint Energy Inc	21 May	$0.23	2.34%	11 Jun	56	3.5%	49	4	Quarterly
PaidIMB.LSE Imperial Brands PLC	21 May	£0.4168	9.76%	30 Jun	29	10.7%	65	5	Quarterly
PaidWWD.US Woodward Inc	21 May	$0.32	0.36%	4 Jun	31	12.5%	81	4	Quarterly
PaidBNZL.LSE Bunzl PLC	21 May	£0.539	2.69%	2 Jul	36	0.0%	82	4	Final
PaidLFUS.US Littelfuse Inc	21 May	$0.75	0.75%	4 Jun	16	8.6%	72	16	Quarterly
PaidBNR.XETRA Brenntag SE	21 May	€1.90	3.12%	26 May	16	7.1%	66	—	Final
PaidCGNX.US Cognex Corporation	21 May	$0.085	0.57%	4 Jun	11	7.6%	87	11	Quarterly
PaidPRI.US Primerica Inc	21 May	$1.20	1.62%	12 Jun	16	21.1%	80	16	Quarterly
PaidMOS.US The Mosaic Company	21 May	$0.22	3.77%	2 Jun	18	34.5%	42	7	Quarterly
PaidLKQ.US LKQ Corporation	21 May	$0.30	4.62%	4 Jun	5	—	69	—	Quarterly
PaidBBOX.LSE Tritax Big Box REIT plc	21 May	£0.02	5.17%	12 Jun	12	10.4%	43	5	Quarterly
PaidWTB.LSE Whitbread PLC	21 May	£0.606	3.99%	3 Jul	5	22.9%	46	—	Final
PaidTPC.US Tutor Perini Corporation	21 May	$0.06	0.33%	4 Jun	1	-17.1%	63	1	Quarterly
PaidTXG.TO Torex Gold Resources Inc	21 May	CA$0.16	0.89%	4 Jun	1	—	66	1	Quarterly
PaidCG.TO Centerra Gold Inc	21 May	CA$0.07	0.86%	4 Jun	6	-8.2%	75	—	Quarterly
Paid1U1.XETRA 1&1 AG	21 May	€0.05	0.23%	26 May	17	0.0%	78	—	Final
PaidAPAM.AS Aperam SA	21 May	€0.50	4.60%	18 Jun	10	2.7%	55	—	Quarterly
PaidTBCG.LSE TBC Bank Group PLC	21 May	£1.0793	5.37%	22 Jun	5	6.7%	74	—	Quarterly
PaidGBF.XETRA Bilfinger SE	21 May	€2.80	3.76%	26 May	33	8.3%	73	3	Final
PaidCOLM.US Columbia Sportswear Company	21 May	$0.30	2.02%	4 Jun	20	35.8%	77	—	Quarterly
PaidTEG.XETRA TAG Immobilien AG	21 May	€0.40	3.09%	24 Jun	2	-13.8%	46	—	Final
PaidTRIG.LSE Renewables Infrastructure Grp	21 May	£0.0189	9.85%	30 Jun	12	2.4%	37	9	Quarterly
PaidLTC.US LTC Properties Inc	21 May	$0.19	5.62%	29 May	24	0.0%	68	—	Monthly
PaidLMAT.US LeMaitre Vascular Inc	21 May	$0.25	1.21%	4 Jun	15	16.1%	91	15	Quarterly
PaidGRI.LSE Grainger PLC	21 May	£0.0294	1.66%	3 Jul	16	8.7%	63	4	Interim
PaidEGL.LS Mota-Engil SGPS S.A	21 May	€0.173	3.87%	21 May	5	10.6%	52	3	Annual
PaidKCO.XETRA Klöckner & Co SE	21 May	€0.20	1.62%	26 May	5	-5.6%	40	—	Final
PaidWD.US Walker & Dunlop Inc	21 May	$0.68	6.77%	4 Jun	8	13.2%	38	8	Quarterly
PaidSPI.LSE Spire Healthcare Group Plc	21 May	£0.015	0.64%	19 Jun	4	-14.3%	56	—	Final
PaidMUT.LSE Murray Income Trust	21 May	£0.095	5.41%	18 Jun	54	3.1%	45	1	Quarterly
PaidSAIN.LSE Scottish American Investment Co	21 May	£0.0385	2.96%	18 Jun	40	9.9%	45	1	Quarterly
PaidPSM.XETRA Prosiebensat 1 Media AG	21 May	€0.05	5.34%	26 May	12	-43.3%	54	—	Interim
PaidBWO.OL BW Offshore Ltd	21 May	NOK 0.5779	6.55%	1 Jun	6	31.7%	54	6	Quarterly
PaidAAS.LSE Abrdn Asia Focus PLC	21 May	£0.016	1.83%	23 Jun	27	15.0%	53	1	Quarterly
PaidALLIGO-B.ST Alligo AB Series B	21 May	SEK 2.20	1.58%	27 May	8	8.0%	70	1	Annual
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	21 May	£0.005	8.23%	8 Jun	12	3.5%	41	—	Monthly
PaidNIVI-B.ST Nivika Fastigheter AB Series B	21 May	SEK 0.18	1.79%	27 May	1	—	43	1	Quarterly
PaidAPTD.LSE Aptitude Software Group PLC	21 May	£0.036	2.50%	12 Jun	20	0.0%	77	—	Interim
Paid36B1.XETRA iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	21 May	$0.0627	7.30%	29 May	7	5.8%	—	3	Interim
PaidBSIF.LSE Bluefield Solar Income Fund	21 May	£0.0225	7.32%	15 Jun	13	2.4%	—	2	Quarterly
PaidBTMA.AS iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF	21 May	€3.1552	4.37%	3 Jun	17	15.7%	—	4	Interim
PaidBWY.LSE Bellway PLC	21 May	£0.23	3.41%	1 Jul	35	-27.8%	—	—	Interim
PaidEQX.TO Equinox Gold Corp	21 May	CA$0.021	0.40%	5 Jun	—	—	—	—	Quarterly
PaidEUEA.AS iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF	21 May	€0.5434	2.27%	3 Jun	13	13.7%	—	—	Quarterly
PaidFGEQ.XETRA Fidelity Global Quality Income ETF Inc	21 May	$0.0793	1.70%	28 May	9	5.6%	—	—	Quarterly
PaidGLUH.AS iShares Core UK Gilts UCITS ETF USD Hedged (Dist)	21 May	$0.1091	4.47%	3 Jun	3	—	—	3	Interim
PaidIBGM.AS iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)	21 May	€2.6887	2.95%	3 Jun	4	91.2%	—	4	Interim
PaidIMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF	21 May	€0.4278	2.42%	29 May	19	13.0%	—	5	Quarterly
PaidINFR.AS iShares Global Infrastructure UCITS ETF USD (Dist)	21 May	$0.1675	1.74%	29 May	19	5.3%	—	—	Quarterly
PaidIPRV.AS iShares Listed Private Equity UCITS	21 May	€0.5093	3.63%	29 May	19	4.2%	—	—	Interim
PaidIQQH.XETRA iShares Global Clean Energy UCITS	21 May	€0.0166	1.04%	29 May	18	10.9%	—	1	Interim
PaidIUKP.SW iShares UK Property UCITS	21 May	CHF 0.0584	2.95%	24 May	12	8.4%	—	—	Quarterly
PaidIUSD.XETRA iShares MSCI World Islamic UCITS	21 May	$0.2738	0.81%	25 May	11	4.2%	—	—	Interim
PaidIUSP.XETRA iShares Emerging Market Local Government Bond UCITS	21 May	$0.2512	3.82%	29 May	15	-1.4%	—	2	—
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	21 May	€0.2606	10.54%	5 Jun	2	—	—	2	Monthly
PaidJGGI.LSE JP Morgan Global Growth & Income PLC	21 May	£0.0575	4.03%	25 Jun	28	11.8%	—	10	Quarterly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	21 May	€0.2798	8.02%	5 Jun	2	—	—	2	Monthly
PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	21 May	$0.121	7.05%	25 May	1	—	—	1	Monthly
PaidK.TO Kinross Gold Corp	21 May	CA$0.055	0.50%	4 Jun	6	35.2%	—	6	Quarterly
PaidLTAM.AS iShares MSCI EM Latin America UCITS ETF USD (Dist)	21 May	$0.3638	2.98%	3 Jun	11	19.4%	—	—	Interim
PaidMER.TO Meren Energy	21 May	CA$0.051	9.40%	8 Jun	4	—	—	1	Quarterly
PaidOM3F.XETRA iShares € Corp Bond ESG UCITS ETF EUR (Dist)	21 May	€0.0759	3.29%	25 May	8	38.4%	—	4	Interim
PaidQDVW.XETRA iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	21 May	$0.0659	2.42%	29 May	9	4.4%	—	1	Quarterly
PaidQDVX.XETRA iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	21 May	€0.0823	2.97%	29 May	9	5.6%	—	1	Quarterly
PaidUIE.CO UIE PLC	21 May	DKK 6.526	3.33%	23 May	6	3.6%	—	1	Interim
PaidRTX.US RTX Corporation	22 May	$0.73	1.35%	11 Jun	42	7.2%	75	33	Quarterly
PaidMAR.US Marriott International Inc	22 May	$0.73	0.79%	30 Jun	4	40.6%	60	4	Quarterly
PaidMMM.US 3M Company	22 May	$0.78	1.73%	12 Jun	56	-9.9%	50	—	Quarterly
PaidSHW.US Sherwin-Williams Co	22 May	$0.80	0.92%	5 Jun	41	12.1%	81	41	Quarterly
PaidCMI.US Cummins Inc	22 May	$2.00	1.42%	4 Jun	41	7.7%	83	20	Quarterly
PaidHLT.US Hilton Worldwide Holdings Inc	22 May	$0.15	0.18%	30 Jun	4	31.9%	62	—	Quarterly
PaidTEL.US TE Connectivity Ltd	22 May	$0.78	1.14%	12 Jun	19	12.8%	90	16	Quarterly
PaidWAB.US Westinghouse Air Brake Technologies Corp	22 May	$0.31	0.42%	3 Jun	31	15.8%	84	4	Quarterly
PaidMCHP.US Microchip Technology Inc	22 May	$0.455	2.40%	5 Jun	24	19.5%	57	24	Quarterly
PaidVMC.US Vulcan Materials Company	22 May	$0.52	0.77%	5 Jun	41	7.6%	84	12	Quarterly
PaidPGHN.SW Partners Group Holding AG	22 May	CHF 46.00	6.42%	27 May	20	10.8%	52	17	Final
PaidEFX.US Equifax Inc	22 May	$0.56	1.16%	15 Jun	41	3.9%	83	1	Quarterly
PaidBG.US Bunge Global SA	22 May	$0.72	2.45%	1 Jun	25	6.8%	69	5	Quarterly
PaidIP.US International Paper	22 May	$0.463	4.59%	12 Jun	56	-1.0%	29	—	Quarterly
PaidCDE.US Coeur Mining Inc	22 May	$0.02	0.09%	10 Jun	1	-13.8%	77	1	Annual
PaidRS.US Reliance Steel & Aluminum Co	22 May	$1.25	1.31%	5 Jun	32	13.9%	86	15	Quarterly
PaidVNA.XETRA Vonovia SE	22 May	€1.25	6.25%	26 May	13	-1.4%	47	3	Final
PaidEVRG.US Evergy, Inc.	22 May	$0.695	3.34%	18 Jun	42	5.7%	57	22	Quarterly
PaidSBAC.US SBA Communications Corp	22 May	$1.25	2.77%	17 Jun	7	19.0%	69	7	Quarterly
PaidVTRS.US Viatris Inc	22 May	$0.12	3.00%	17 Jun	5	8.0%	55	—	Quarterly
PaidIEX.US IDEX Corporation	22 May	$0.73	1.24%	5 Jun	31	7.1%	88	16	Quarterly
PaidJ.US Jacobs Solutions Inc.	22 May	$0.36	0.95%	19 Jun	9	8.8%	70	—	Quarterly
PaidCDW.US CDW Corp	22 May	$0.63	1.89%	10 Jun	13	10.2%	84	13	Quarterly
PaidASRNL.AS ASR Nederland NV	22 May	€2.14	5.08%	27 May	10	1.0%	26	4	Final
PaidMAS.US Masco Corporation	22 May	$0.32	1.75%	8 Jun	43	17.7%	85	12	Quarterly
PaidHL.US Hecla Mining Company	22 May	$0.004	0.08%	10 Jun	14	-2.3%	73	—	Quarterly
PaidFME.XETRA Fresenius Medical Care AG & Co. KGaA	22 May	€1.49	3.64%	27 May	29	-10.1%	72	3	Final
PaidAEIS.US Advanced Energy Industries Inc	22 May	$0.10	0.14%	5 Jun	5	—	87	—	Quarterly
PaidMOWI.OL Mowi ASA	22 May	NOK 2.30	3.74%	2 Jun	13	20.7%	68	1	Quarterly
PaidX.TO TMX Group Limited	22 May	CA$0.24	1.91%	5 Jun	23	9.1%	78	10	Quarterly
PaidNEM.XETRA Nemetschek AG O.N.	22 May	€0.68	1.05%	27 May	17	17.8%	86	13	Final
PaidCTPNV.AS CTP N.V.	22 May	€0.32	4.39%	4 Jun	5	—	62	5	Interim
PaidAUB.US Atlantic Union Bankshares Corp	22 May	$0.37	3.61%	5 Jun	32	6.8%	75	15	Quarterly
PaidTFX.US Teleflex Incorporated	22 May	$0.34	1.01%	30 Jun	41	0.0%	39	—	Quarterly
PaidFBIN.US Fortune Brands Innovations Inc.	22 May	$0.26	2.33%	10 Jun	13	4.0%	71	2	Quarterly
PaidUTDI.XETRA United Internet AG NA	22 May	€0.50	2.06%	27 May	17	0.0%	66	—	Final
PaidRHI.US Robert Half International Inc	22 May	$0.59	5.17%	15 Jun	22	11.7%	72	22	Quarterly
PaidARCAD.AS Arcadis N.V.	22 May	€1.05	2.41%	28 May	31	11.8%	84	9	Final
PaidBMI.US Badger Meter Inc	22 May	$0.40	1.28%	5 Jun	42	16.2%	91	21	Quarterly
PaidSMG.US Scotts Miracle-Gro Company	22 May	$0.66	4.37%	5 Jun	21	2.3%	54	—	Quarterly
PaidUSLM.US United States Lime & Minerals Inc	22 May	$0.06	0.20%	12 Jun	12	13.4%	91	2	Quarterly
PaidBOSS.XETRA Hugo Boss AG	22 May	€0.04	0.11%	27 May	28	0.0%	75	—	Final
PaidWAFD.US WaFd, Inc.	22 May	$0.27	2.97%	5 Jun	39	4.2%	80	7	Quarterly
PaidSTRA.US Strategic Education Inc	22 May	$0.60	2.91%	1 Jun	9	0.0%	86	—	Quarterly
PaidMONT.BR Montea C.V.A.	22 May	€2.751	4.17%	25 May	20	8.3%	67	7	Annual
PaidLXS.XETRA LANXESS Aktiengesellschaft	22 May	€0.10	0.71%	27 May	6	-44.8%	47	—	Final
PaidXIOR.BR Xior Student Housing NV	22 May	€0.8884	6.37%	26 May	10	-4.7%	27	—	Final
PaidSFQ.XETRA SAF-Holland SE	22 May	€0.65	2.87%	26 May	5	5.4%	66	—	Annual
PaidUSPH.US U.S. Physical Therapy, Inc.	22 May	$0.46	2.37%	12 Jun	15	41.3%	56	5	Quarterly
PaidMILDEF.ST MilDef Group AB	22 May	SEK 0.75	0.36%	28 May	3	—	45	1	Annual
PaidCOR.LS Corticeira Amorim	22 May	€0.35	1.33%	22 May	15	12.6%	74	1	Interim
PaidABR.US Arbor Realty Trust	22 May	$0.17	15.49%	5 Jun	14	1.6%	55	—	Quarterly
PaidWARN.SW Warteck Invest Ltd	22 May	CHF 72.00	3.77%	25 May	27	0.4%	47	1	Annual
PaidBTS-B.ST BTS Group AB (publ)	22 May	SEK 2.20	2.87%	28 May	8	11.1%	71	4	Interim
PaidOFN.SW Orell Fuessli Holding AG	22 May	CHF 5.80	4.17%	25 May	11	14.1%	69	3	Annual
PaidTRIAN-B.ST Fastighets AB Trianon (publ)	22 May	SEK 0.25	1.39%	28 May	2	—	57	2	—
PaidFMM-B.ST FM Mattsson Mora Group AB (publ)	22 May	SEK 1.25	2.51%	28 May	2	-5.6%	69	—	Interim
PaidNOBA.ST NOBA Bank	22 May	SEK 3.10	3.44%	28 May	—	—	—	—	—
PaidFRE.XETRA Fresenius SE & Co. KGaA	25 May	€1.05	2.27%	27 May	2	-9.4%	54	2	Final
PaidNN.AS NN Group NV	25 May	€2.50	5.36%	2 Jun	12	0.8%	41	4	Final
PaidENX.PA Euronext N.V.	25 May	€3.18	1.96%	27 May	12	16.7%	80	7	Final
PaidWKL.AS Wolters Kluwer N.V.	25 May	€1.59	3.65%	17 Jun	37	13.1%	81	20	Final
PaidEXO.AS Exor N.V.	25 May	€0.49	0.70%	27 May	4	—	60	—	Final
PaidHAG.XETRA Hensoldt AG	25 May	€0.55	0.61%	27 May	2	—	70	2	Final
PaidNEX.PA Nexans S.A.	25 May	€2.90	2.09%	27 May	6	32.9%	69	6	Final
PaidAKE.PA Arkema SA	25 May	€3.60	6.09%	27 May	19	7.6%	54	—	Final
PaidLNR.TO Linamar Corporation	25 May	CA$0.29	1.17%	5 Jun	32	25.5%	82	5	Quarterly
PaidVLK.AS Van Lanschot NV	25 May	€3.00	4.56%	3 Jun	13	71.9%	46	3	Final
PaidSHUR.BR Shurgard Self Storage SA	25 May	€0.59	4.96%	27 May	8	2.0%	61	—	Final
PaidPEUG.PA Peugeot Invest SA	25 May	€3.25	5.73%	27 May	12	6.7%	77	—	Final
PaidDUE.XETRA Dürr Aktiengesellschaft	25 May	€0.80	4.69%	29 May	16	21.7%	72	1	Annual
PaidTINC.BR TINC Comm VA	25 May	€0.119	1.07%	28 May	11	-17.4%	57	—	Annual
PaidTRUE-B.ST Truecaller AB (publ)	25 May	SEK 0.28	1.39%	31 May	3	—	75	—	Annual
PaidCOOR.ST COOR Service Management AB	25 May	SEK 1.50	8.33%	29 May	6	-7.4%	48	—	Interim
PaidBRNL.AS Brunel International NV	25 May	€0.35	4.77%	18 Jun	6	3.1%	59	—	Final
PaidVIVA.ST Viva Wine Group AB	25 May	SEK 0.80	2.10%	31 May	5	—	70	—	Annual
PaidENRO.ST Eniro AB	25 May	SEK 2.50	7.90%	31 May	2	-48.4%	69	2	—
PaidJNJ.US Johnson & Johnson	26 May	$1.34	1.96%	9 Jun	56	5.3%	85	53	Quarterly
PaidSAF.PA Safran SA	26 May	€3.35	0.97%	28 May	6	50.8%	74	6	Final
PaidACA.PA Credit Agricole SA	26 May	€1.13	5.92%	28 May	6	7.1%	61	2	Final
PaidPRU.US Prudential Financial, Inc.	26 May	$1.40	4.64%	11 Jun	24	4.2%	49	17	Quarterly
PaidATO.US Atmos Energy Corporation	26 May	$1.00	2.35%	8 Jun	41	8.6%	69	37	Quarterly
PaidML.PA Compagnie Generale des Etablissements Michelin SCA	26 May	€1.38	4.00%	28 May	32	19.1%	70	—	Final
PaidMAP.MC Mapfre	26 May	€0.0894	3.37%	28 May	34	7.4%	78	3	Final
PaidPAG.US Penske Automotive Group Inc	26 May	$1.42	2.59%	3 Jun	15	43.9%	61	5	Quarterly
PaidBVI.PA Bureau Veritas SA	26 May	€0.92	3.36%	28 May	6	20.6%	68	6	Final
PaidCA.PA Carrefour SA	26 May	€0.97	6.17%	28 May	37	15.1%	69	—	Final
PaidVIG.VI Vienna Insurance Group AG	26 May	€1.73	2.49%	28 May	27	-1.9%	79	4	Final
PaidPAYC.US Paycom Software, Inc.	26 May	$0.375	0.66%	8 Jun	3	—	86	—	Quarterly
PaidSWKS.US Skyworks Solutions Inc	26 May	$0.71	4.27%	16 Jun	12	9.1%	83	12	Quarterly
PaidOSK.US Oshkosh Corporation	26 May	$0.57	1.49%	9 Jun	13	10.7%	89	13	Quarterly
PaidVOYA.US Voya Financial Inc	26 May	$0.47	1.93%	26 Jun	13	24.9%	74	7	Quarterly
PaidELIS.PA Elis SA	26 May	€0.22	0.91%	28 May	4	-6.3%	72	—	Final
PaidDEME.BR DEME Group NV	26 May	€3.15	1.87%	29 May	4	—	88	4	Annual
PaidTEP.PA Teleperformance SE	26 May	€4.50	6.45%	28 May	22	13.4%	81	2	Final
PaidFR.PA Valeo SA	26 May	€0.44	3.12%	28 May	16	8.0%	70	6	Final
PaidATMU.US Atmus Filtration Technologies Inc.	26 May	$0.055	0.47%	10 Jun	2	—	85	2	Quarterly
PaidWMG.US Warner Music Group	26 May	$0.19	2.84%	2 Jun	6	43.5%	71	6	Quarterly
PaidMF.PA Wendel	26 May	€3.60	5.95%	28 May	36	11.9%	57	6	Final
PaidADEA.US ADEIA CORP	26 May	$0.05	0.74%	15 Jun	14	-16.7%	72	—	Quarterly
PaidPATK.US Patrick Industries Inc	26 May	$0.47	2.20%	8 Jun	7	19.4%	70	7	Quarterly
PaidCOFA.PA Coface SA	26 May	€1.25	7.90%	28 May	6	17.8%	55	—	Final
PaidCFT.SW Compagnie Financiere Tradition	26 May	CHF 7.50	2.84%	28 May	11	8.8%	85	7	Final
PaidSPB.US Spectrum Brands Holdings Inc	26 May	$0.47	2.18%	16 Jun	14	2.3%	70	1	Quarterly
PaidCRI.US Carter’s Inc	26 May	$0.25	2.76%	5 Jun	13	20.9%	72	—	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	26 May	€0.7737	40.77%	3 Jun	8	-5.5%	28	—	Monthly
PaidALTR.LS Altri SGPS SA	26 May	€0.25	5.31%	26 May	16	10.0%	43	1	Annual
PaidCTT.LS CTT Correios de Portugal SA	26 May	€0.19	3.00%	26 May	6	17.4%	67	1	Annual
PaidGMI.SW Groupe Minoteries SA	26 May	CHF 11.00	4.82%	29 May	31	4.1%	62	—	Annual
PaidIQMM.US Proshares Genius Money Market ETF	26 May	$0.058	1.97%	29 May	—	—	—	—	Weekly
PaidOLA.TO Orla Mining Ltd	26 May	CA$0.021	0.31%	9 Jun	—	—	—	—	Quarterly
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	26 May	$0.1542	3.79%	28 May	10	59.8%	—	—	Monthly
PaidNEM.US Newmont Goldcorp Corp	27 May	$0.26	0.81%	22 Jun	40	-0.8%	68	—	Quarterly
PaidWPM.TO Wheaton Precious Metals Corp	27 May	CA$0.269	0.52%	9 Jun	15	10.1%	62	2	Quarterly
PaidEA.US Electronic Arts Inc	27 May	$0.19	0.36%	17 Jun	6	17.4%	86	—	Quarterly
PaidSLF.TO Sun Life Financial Inc.	27 May	CA$0.96	3.52%	30 Jun	26	9.9%	59	11	Quarterly
PaidYUM.US Yum! Brands Inc	27 May	$0.75	1.97%	12 Jun	22	8.6%	63	8	Quarterly
PaidDSY.PA Dassault Systemes SE	27 May	€0.27	1.21%	29 May	30	19.2%	86	5	Final
PaidL.US Loews Corp	27 May	$0.063	0.23%	9 Jun	41	0.0%	80	—	Quarterly
PaidSAB.MC Banco de Sabadell S.A	27 May	€0.405	12.68%	29 May	4	47.6%	38	—	Interim
PaidTSCO.US Tractor Supply Company	27 May	$0.24	2.74%	9 Jun	16	25.1%	66	16	Quarterly
PaidRBA.TO RB Global Inc.	27 May	CA$0.428	1.42%	18 Jun	22	8.3%	75	15	Quarterly
PaidTRU.US TransUnion	27 May	$0.125	0.59%	11 Jun	8	8.9%	75	1	Quarterly
PaidWLK.US Westlake Chemical Corporation	27 May	$0.53	2.70%	11 Jun	22	14.6%	39	22	Quarterly
PaidSOF.BR Sofina Société Anonyme	27 May	€3.66	1.52%	29 May	28	4.2%	80	15	Final
PaidVAC.US Marriot Vacations Worldwide	27 May	$0.80	2.90%	10 Jun	12	42.5%	23	5	Quarterly
PaidBGC.US BGC Group Inc.	27 May	$0.02	0.74%	10 Jun	18	-14.0%	69	2	Quarterly
PaidODL.OL Odfjell Drilling Ltd	27 May	NOK 2.3148	7.27%	9 Jun	3	31.4%	35	3	Quarterly
PaidSWON.SW SoftwareONE Holding AG	27 May	CHF 0.15	1.79%	30 May	7	-12.9%	53	—	Annual
PaidCCS.US Century Communities Inc	27 May	$0.32	1.84%	10 Jun	5	—	59	5	Quarterly
PaidBILL.ST BillerudKorsnas AB	27 May	SEK 2.00	2.63%	2 Jun	17	-2.7%	43	1	Annual
PaidEVS.BR EVS Broadcast Equipment SA	27 May	€0.60	4.21%	30 May	5	3.1%	74	1	Interim
PaidAPOTEA.ST Apotea	27 May	SEK 0.60	0.81%	2 Jun	—	—	—	—	—
PaidSOLS.US Solstice Advanced Materials, Inc	27 May	$0.075	0.41%	10 Jun	—	—	—	—	Quarterly
PaidTRMD-A.CO TORM plc	27 May	$0.70	7.78%	11 Jun	4	18.9%	—	—	Quarterly
PaidIBE.MC Iberdrola S.A.	28 May	€0.005	4.64%	1 Jun	27	-6.3%	42	—	Special
PaidNG.LSE National Grid PLC	28 May	£0.3214	4.09%	23 Jul	31	1.4%	46	1	Final
PaidEXPE.US Expedia Group Inc.	28 May	$0.48	0.59%	18 Jun	1	36.3%	76	1	Quarterly
PaidXYL.US Xylem Inc	28 May	$0.43	1.52%	25 Jun	15	9.0%	86	15	Quarterly
PaidIMB.LSE Imperial Brands PLC	28 May	£0.419	9.76%	30 Jun	29	10.7%	65	5	Quarterly
PaidAMCR.US Amcor PLC	28 May	$0.65	5.44%	17 Jun	13	2.1%	44	7	Quarterly
PaidABF.LSE Associated British Foods PLC	28 May	£0.207	3.10%	3 Jul	5	5.3%	76	—	Interim
PaidINF.LSE Informa PLC	28 May	£0.15	2.52%	10 Jul	4	-1.1%	54	4	Final
PaidDPLM.LSE Diploma PLC	28 May	£0.191	0.89%	12 Jun	34	15.7%	85	11	Interim
PaidITRK.LSE Intertek Group PLC	28 May	£1.077	2.83%	24 Jun	23	9.3%	72	3	Final
PaidATRL.TO AtkinsRealis Group Inc	28 May	CA$0.02	0.09%	11 Jun	36	0.0%	76	—	Quarterly
PaidACKB.BR Ackermans & Van Haaren NV	28 May	€4.60	1.79%	1 Jun	6	-0.3%	67	4	Final
PaidFTT.TO Finning International Inc.	28 May	CA$0.325	1.39%	11 Jun	36	7.6%	87	24	Quarterly
PaidKNSL.US Kinsale Capital Group Inc	28 May	$0.25	0.26%	11 Jun	10	13.6%	80	10	Quarterly
PaidDCC.LSE DCC plc	28 May	£1.4722	3.40%	23 Jul	32	6.3%	64	32	Final
PaidKGF.LSE Kingfisher PLC	28 May	£0.086	3.87%	3 Jul	34	8.5%	62	—	Final
PaidCHE.US Chemed Corp	28 May	$0.60	0.47%	16 Jun	41	10.8%	91	17	Quarterly
PaidALW.LSE Alliance Witan Ord	28 May	£0.0733	2.13%	30 Jun	33	14.4%	64	10	Quarterly
PaidACT.US Enact Holdings Inc	28 May	$0.24	1.83%	18 Jun	4	—	80	4	Quarterly
PaidEVD.XETRA CTS Eventim AG & Co. KGaA	28 May	€1.44	2.48%	1 Jun	4	12.8%	74	—	Annual
PaidACO-X.TO ATCO Ltd	28 May	CA$0.52	2.70%	30 Jun	37	3.0%	56	19	Quarterly
PaidMTRN.US Materion Corporation	28 May	$0.145	0.25%	12 Jun	14	4.0%	79	14	Quarterly
PaidLEG.XETRA LEG Immobilien SE	28 May	€2.92	5.83%	6 Jul	3	-16.7%	43	3	Final
PaidFBP.US First BanCorp.	28 May	$0.20	2.83%	12 Jun	8	29.2%	80	8	Quarterly
PaidCNK.US Cinemark Holdings Inc	28 May	$0.09	0.98%	11 Jun	1	-1.7%	67	1	Quarterly
PaidCATY.US Cathay General Bancorp	28 May	$0.38	2.44%	9 Jun	35	1.9%	80	—	Quarterly
PaidHICL.LSE HICL Infrastructure Company Ltd	28 May	£0.0209	6.04%	30 Jun	20	0.2%	41	1	Quarterly
PaidHILS.LSE Hill & Smith Holdings PLC	28 May	£0.35	1.84%	3 Jul	29	14.7%	80	5	Final
PaidRUS.TO Russel Metals Inc.	28 May	CA$0.44	2.34%	15 Jun	26	2.4%	86	3	Quarterly
PaidELG.XETRA Elmos Semiconductor SE	28 May	€1.50	1.09%	1 Jun	16	14.0%	74	4	Annual
PaidKLR.LSE Keller Group PLC	28 May	£0.521	2.80%	26 Jun	32	3.5%	77	4	Final
PaidLSG.OL Lerøy Seafood Group ASA	28 May	NOK 2.50	6.02%	8 Jun	24	4.6%	54	—	Final
PaidSSPG.LSE SSP Group PLC	28 May	£0.016	2.17%	26 Jun	3	-13.1%	45	3	Interim
PaidRHIM.VI RHI Magnesita NV	28 May	€1.20	3.70%	31 May	8	29.2%	68	—	—
PaidIHP.LSE IntegraFin Holdings plc	28 May	£0.038	0.98%	26 Jun	8	6.4%	90	2	Interim
PaidTMPL.LSE Temple Bar Investment Trust	28 May	£0.039	3.66%	26 Jun	44	7.9%	62	4	Quarterly
PaidBREE.LSE Breedon Group PLC	28 May	£0.1025	4.31%	10 Jul	5	—	69	5	Final
PaidVSVS.LSE Vesuvius PLC	28 May	£0.165	6.23%	6 Jul	16	6.3%	53	5	Final
PaidBONHR.OL Bonheur	28 May	NOK 7.30	3.07%	8 Jun	27	9.4%	75	4	Annual
PaidINWI.ST Inwido AB	28 May	SEK 5.50	3.15%	3 Jun	6	4.1%	66	—	Annual
PaidVCT.LSE Victrex plc	28 May	£0.1342	7.33%	26 Jun	30	5.2%	43	—	Interim
PaidRECT.BR Recticel	28 May	€0.217	1.72%	31 May	29	3.6%	56	—	Annual
PaidHFG.LSE Hilton Food Group Plc	28 May	£0.249	5.70%	26 Jun	19	6.1%	72	4	Final
PaidBRGE.LSE BlackRock Greater Europe Investment Trust plc	28 May	£0.0175	1.19%	27 Jun	21	3.1%	77	11	Interim
PaidALFA.LSE Alfa Financial Software Holdings PLC	28 May	£0.015	0.91%	26 Jun	6	8.5%	92	6	Final
PaidEKT.XETRA Energiekontor AG	28 May	€1.00	3.83%	1 Jun	15	4.6%	44	—	Final
PaidOTB.LSE On The Beach Group PLC	28 May	£0.01	2.16%	26 Jun	2	3.3%	61	2	Interim
PaidCARD.LSE Card Factory PLC	28 May	£0.037	6.67%	3 Jul	3	-7.3%	63	3	Final
PaidRGL.LSE Regional REIT Ltd	28 May	£0.02	9.88%	10 Jul	10	-27.1%	34	—	Quarterly
PaidJIN.OL Jinhui Shipping and Transportation Limited	28 May	HK$0.1669	3.01%	8 Jun	5	-3.0%	32	—	Annual
PaidABL.OL Aqualis ASA	28 May	NOK 0.45	10.23%	15 Jun	6	14.9%	—	4	Interim
PaidDOFG.OL DOF Group ASA	28 May	NOK 3.4314	8.04%	4 Jun	1	—	—	1	Quarterly
PaidFBND.US Fidelity® Total Bond ETF	28 May	$0.173	4.75%	1 Jun	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	28 May	$0.138	4.13%	1 Jun	5	—	—	—	Monthly
PaidSVT.LSE Severn Trent PLC	28 May	£0.7562	4.08%	15 Jul	34	4.4%	—	10	Final
PaidTMUS.US T-Mobile US Inc	29 May	$1.02	2.25%	11 Jun	3	—	83	3	Quarterly
PaidUNP.US Union Pacific Corporation	29 May	$1.38	1.84%	30 Jun	46	7.0%	82	19	Quarterly
PaidGLW.US Corning Incorporated	29 May	$0.28	0.74%	29 Jun	19	4.9%	60	—	Quarterly
PaidSPGI.US S&P Global Inc	29 May	$0.9177	0.87%	10 Jun	41	7.5%	91	41	Quarterly
PaidCSX.US CSX Corporation	29 May	$0.14	1.10%	15 Jun	45	8.5%	84	21	Quarterly
PaidBAM.US Brookfield Asset Management Ltd	29 May	$0.502	3.90%	30 Jun	3	—	48	3	Quarterly
PaidABX.TO Barrick Gold Corp	29 May	CA$0.241	1.99%	15 Jun	39	12.3%	62	2	Quarterly
PaidMFC.TO Manulife Financial Corp	29 May	CA$0.485	3.34%	19 Jun	26	9.5%	53	12	Quarterly
PaidDBK.XETRA Deutsche Bank Aktiengesellschaft	29 May	€1.00	3.10%	2 Jun	5	37.1%	63	5	Final
PaidD.US Dominion Energy Inc	29 May	$0.6675	3.96%	20 Jun	42	-5.0%	38	—	Quarterly
PaidO.US Realty Income Corporation	29 May	$0.271	5.17%	15 Jun	32	2.9%	67	32	Monthly
PaidEBAY.US eBay Inc	29 May	$0.31	1.19%	12 Jun	7	12.6%	80	7	Quarterly
PaidLR.PA Legrand SA	29 May	€2.38	1.77%	2 Jun	21	10.9%	80	6	Final
PaidCBOE.US Cboe Global Markets Inc	29 May	$0.72	1.00%	15 Jun	16	11.6%	91	16	Quarterly
PaidDOV.US Dover Corporation	29 May	$0.52	1.05%	15 Jun	44	1.0%	90	41	Quarterly
PaidLH.US Laboratory Corporation of America Holdings	29 May	$0.72	0.87%	11 Jun	4	9.5%	81	—	Quarterly
PaidQ.US Qnity Electronics, Inc	29 May	$0.08	0.22%	15 Jun	1	—	78	1	Quarterly
PaidHUBB.US Hubbell Inc	29 May	$1.42	1.21%	15 Jun	42	7.7%	83	18	Quarterly
PaidDOW.US Dow Inc	29 May	$0.35	4.26%	12 Jun	7	-5.6%	28	—	Quarterly
PaidFCNCA.US First Citizens BancShares, Inc.	29 May	$2.10	0.39%	15 Jun	40	36.6%	75	9	Quarterly
PaidBIP.US Brookfield Infrastructure Partners L.P	29 May	$0.455	4.67%	30 Jun	18	5.9%	44	18	Quarterly
PaidELI.BR Elia Group SA/NV	29 May	€2.05	1.61%	2 Jun	21	19.9%	63	11	Final
PaidWCP.TO Whitecap Resources Inc.	29 May	CA$0.061	4.03%	15 Jun	13	28.0%	57	—	Monthly
PaidBAX.US Baxter International Inc	29 May	$0.01	0.15%	1 Jul	44	-11.5%	55	—	Quarterly
PaidAGNC.US AGNC Investment Corp.	29 May	$0.12	13.19%	9 Jun	18	-1.6%	34	—	Monthly
PaidHII.US Huntington Ingalls Industries Inc	29 May	$1.38	1.83%	12 Jun	14	5.1%	84	14	Quarterly
PaidCR.US Crane Company	29 May	$0.255	0.50%	10 Jun	3	—	85	3	Quarterly
PaidEVR.US Evercore Partners Inc	29 May	$0.89	1.22%	12 Jun	19	7.2%	88	19	Quarterly
PaidBPOP.US Popular Inc	29 May	$0.75	1.78%	1 Jul	11	12.6%	80	7	Quarterly
PaidFDS.US FactSet Research Systems Inc	29 May	$1.16	1.51%	18 Jun	27	7.5%	90	27	Quarterly
PaidCFR.US Cullen/Frost Bankers Inc	29 May	$1.03	2.48%	15 Jun	33	6.8%	80	33	Quarterly
PaidBEP-UN.TO Brookfield Renewable Partners L.P	29 May	$0.392	4.74%	30 Jun	26	2.8%	29	4	Quarterly
PaidADC.US Agree Realty Corporation	29 May	$0.267	3.93%	12 Jun	32	1.4%	57	4	Monthly
PaidCOLB.US Columbia Banking System Inc	29 May	$0.37	4.81%	15 Jun	23	5.3%	68	5	Quarterly
PaidH.US Hyatt Hotels Corporation	29 May	$0.15	0.33%	11 Jun	3	24.6%	53	—	Quarterly
PaidTAP.US Molson Coors Brewing Co Class B	29 May	$0.48	4.51%	12 Jun	40	27.0%	41	5	Quarterly
ExpectedSTAG.US STAG Industrial Inc	29 May	$0.39	12.85%	16 Jun	15	0.7%	50	15	Monthly
PaidQBR-B.TO Quebecor Inc	29 May	CA$0.40	2.78%	23 Jun	22	11.8%	84	2	Quarterly
PaidKGX.XETRA Kion Group AG	29 May	€0.62	1.57%	2 Jun	13	83.2%	67	2	Annual
PaidULS.US UL Solutions Inc.	29 May	$0.145	0.77%	8 Jun	2	—	88	2	Quarterly
PaidRLI.US RLI Corp	29 May	$0.18	1.08%	12 Jun	42	5.8%	76	1	Quarterly
PaidEIF.TO Exchange Income Corporation	29 May	CA$0.23	2.14%	15 Jun	22	3.1%	54	4	Monthly
PaidPIPR.US Piper Sandler Companies	29 May	$0.20	2.74%	12 Jun	9	23.3%	66	1	Quarterly
PaidBEPC.US Brookfield Renewable Corp	29 May	$0.392	4.69%	30 Jun	6	20.9%	33	6	Quarterly
PaidCSH-UN.TO Chartwell Retirement Residences	29 May	CA$0.052	2.96%	15 Jun	23	0.1%	50	—	Monthly
PaidCRC.US California Resources Corp	29 May	$0.405	3.03%	18 Jun	5	—	82	5	Quarterly
PaidGFF.US Griffon Corporation	29 May	$0.22	0.88%	17 Jun	14	19.1%	78	14	Quarterly
PaidEPR.US EPR Properties	29 May	$0.31	6.03%	15 Jun	29	18.4%	53	4	Monthly
PaidREI-UN.TO RioCan Real Estate Investment Trust	29 May	CA$0.0965	5.38%	5 Jun	32	-4.3%	33	4	Monthly
PaidCBT.US Cabot Corporation	29 May	$0.473	2.17%	12 Jun	41	4.7%	86	4	Quarterly
PaidBFH.US Bread Financial Holdings, Inc.	29 May	$0.23	0.89%	15 Jun	10	-3.1%	68	1	Quarterly
PaidGRT-UN.TO Granite Real Estate Investment Trust	29 May	CA$0.296	3.90%	15 Jun	22	3.2%	57	6	Monthly
PaidNPI.TO Northland Power Inc.	29 May	CA$0.06	3.32%	15 Jun	28	-0.7%	46	—	Monthly
PaidAPLE.US Apple Hospitality REIT Inc	29 May	$0.08	5.82%	15 Jun	11	36.9%	61	—	Monthly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	29 May	CA$0.1292	4.54%	15 Jun	28	2.3%	39	2	Monthly
PaidPEY.TO Peyto Exploration&Development Corp	29 May	CA$0.12	5.53%	15 Jun	23	12.0%	52	—	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	29 May	CA$0.065	4.98%	15 Jun	13	0.4%	40	3	Monthly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	29 May	CA$0.076	4.00%	15 Jun	32	0.5%	43	1	Monthly
PaidHNI.US HNI Corp	29 May	$0.35	2.91%	10 Jun	41	2.1%	59	15	Quarterly
PaidPOWI.US Power Integrations Inc	29 May	$0.215	1.57%	30 Jun	18	14.9%	62	13	Quarterly
PaidBOH.US Bank of Hawaii Corporation	29 May	$0.70	3.61%	12 Jun	41	0.9%	64	—	Quarterly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	29 May	CA$0.154	6.55%	15 Jun	24	0.0%	46	—	Monthly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	29 May	CA$0.0583	4.96%	15 Jun	14	0.0%	43	—	Monthly
PaidCXT.US Crane NXT Co	29 May	$0.18	1.46%	10 Jun	42	2.6%	72	2	Quarterly
PaidBLX.TO Boralex Inc	29 May	CA$0.165	1.77%	15 Jun	12	0.0%	38	—	Quarterly
PaidNWL.US Newell Brands Inc	29 May	$0.07	4.84%	15 Jun	40	-21.2%	39	—	Quarterly
PaidLCII.US LCI Industries	29 May	$1.15	4.41%	12 Jun	11	10.4%	70	9	Quarterly
PaidBIOA-B.ST BioArctic AB (publ)	29 May	SEK 2.00	0.59%	4 Jun	1	—	74	1	—
PaidHWKN.US Hawkins Inc	29 May	$0.19	0.66%	12 Jun	42	9.7%	83	7	Quarterly
PaidKRU.WAR Kruk SA	29 May	PLN 20.00	4.65%	8 Jul	3	10.3%	48	—	Annual
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	29 May	CA$0.15	2.72%	15 Jun	31	7.8%	56	4	Monthly
PaidFRU.TO Freehold Royalties Ltd.	29 May	CA$0.09	6.07%	15 Jun	29	29.3%	46	—	Monthly
PaidPRGO.US Perrigo Company PLC	29 May	$0.29	8.47%	5 Jun	23	5.2%	46	23	Quarterly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	29 May	CA$0.073	4.02%	15 Jun	4	—	53	4	Monthly
PaidAUSS.OL Austevoll Seafood ASA	29 May	NOK 6.50	7.53%	12 Jun	17	13.2%	54	—	Final
PaidNBHC.US National Bank Holdings Corporation	29 May	$0.32	3.08%	15 Jun	14	8.5%	80	10	Quarterly
PaidMTL.TO Mullen Group Ltd.	29 May	CA$0.07	3.24%	15 Jun	26	18.5%	64	5	Monthly
PaidEFC.US Ellington Financial Inc.	29 May	$0.13	11.45%	30 Jun	16	4.4%	24	—	Monthly
PaidSIA.TO Sienna Senior Living Inc	29 May	CA$0.078	4.35%	15 Jun	16	0.0%	45	—	Monthly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	29 May	CA$0.06	3.85%	15 Jun	19	1.3%	51	2	Monthly
PaidMLKN.US MillerKnoll Inc	29 May	$0.1875	3.30%	15 Jul	42	5.9%	54	—	Quarterly
PaidCRT-UN.TO CT Real Estate Investment Trust	29 May	CA$0.079	5.30%	15 Jun	13	3.3%	71	13	Monthly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	29 May	CA$0.076	5.44%	15 Jun	20	0.1%	57	1	Monthly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	29 May	CA$0.06	7.73%	15 Jun	23	0.6%	39	—	Monthly
PaidTNC.US Tennant Company	29 May	$0.31	1.82%	15 Jun	41	6.1%	79	38	Quarterly
PaidPSM.XETRA Prosiebensat 1 Media AG	29 May	€0.05	5.34%	2 Jun	12	-43.3%	54	—	Interim
PaidDEC.LSE Diversified Energy Company PLC	29 May	$0.2151	4.38%	26 Jun	9	-13.1%	53	—	Final
PaidPET.TO Pet Valu Holdings Ltd	29 May	CA$0.13	2.67%	15 Jun	5	—	75	5	Quarterly
PaidCPF.US Central Pacific Financial Corp	29 May	$0.29	3.17%	15 Jun	13	3.5%	80	1	Quarterly
PaidKOP.US Koppers Holdings Inc	29 May	$0.09	0.78%	15 Jun	4	-9.8%	65	4	Quarterly
PaidCPINV.BR Care Property Invest NV	29 May	€0.0767	0.63%	16 Jun	1	20.1%	58	1	Final
PaidSFAST.ST Stenhus Fastigheter I Norden AB	29 May	SEK 0.16	1.33%	4 Jun	1	—	44	1	Interim
PaidREACH.OL Reach Subsea	29 May	NOK 0.17	2.90%	9 Jun	6	2.6%	65	—	Annual
PaidEL.US Estee Lauder Companies Inc	29 May	$0.35	1.46%	15 Jun	31	-7.5%	—	—	Quarterly
PaidHR-UN.TO H&R Real Estate Investment Trust	29 May	CA$0.05	—	15 Jun	—	—	—	—	Monthly
PaidIIP-UN.TO InterRent Real Estate Investment Trust	29 May	CA$0.0331	—	15 Jun	19	4.9%	45	14	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	29 May	$0.198	4.91%	4 Jun	6	83.2%	—	—	Monthly
PaidPAAA.US PGIM AAA CLO ETF	29 May	$0.1926	4.79%	2 Jun	3	—	—	—	Monthly
PaidPULS.US PGIM Ultra Short Bond	29 May	$0.1783	4.46%	2 Jun	8	20.8%	—	—	Monthly
PaidREHN.SW ROMANDE ENERGIE SA	29 May	CHF 1.44	2.98%	1 Jun	27	0.0%	—	—	Annual

Data as of 22 August 2026. Updated every morning.

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