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.
Calendar
- Paid
- Confirmed
- Expected
Payments
| Company | |
|---|---|
 PaidCOST.US Costco Wholesale Corp | 1 May |
 PaidAON.US Aon PLC | 1 May |
 PaidETR.US Entergy Corporation | 1 May |
 PaidDANSKE.CO Danske Bank A/S | 1 May |
 PaidCASY.US Caseys General Stores Inc | 1 May |
 PaidNRG.US NRG Energy Inc. | 1 May |
PaidPNFP.US Pinnacle Financial Partners, Inc. | 1 May |
 PaidEMA.TO Emera Inc. | 1 May |
 PaidALLY.US Ally Financial Inc | 1 May |
 PaidAES.US The AES Corporation | 1 May |
 PaidHCC.US Warrior Met Coal Inc | 1 May |
 PaidDK.US Delek US Energy Inc | 1 May |
 PaidCFFN.US Capitol Federal Financial Inc | 1 May |
 PaidSTRINV.CO Strategic Investments A/S | 1 May |
 PaidAGG.US iShares Core U.S. Aggregate Bond ETF | 1 May |
 PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF | 1 May |
 PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF | 1 May |
PaidBINC.US iShares Flexible Income Active ETF | 1 May |
 PaidBITO.US ProShares Bitcoin Strategy ETF | 1 May |
PaidBITU.US Proshares Ultra Bitcoin ETF | 1 May |
 PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares | 1 May |
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares | 1 May |
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares | 1 May |
 PaidBOND.US PIMCO Active Bond Exchange-Traded Fund | 1 May |
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares | 1 May |
PaidCMF.US iShares California Muni Bond ETF | 1 May |
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 1 May |
PaidCWB.US SPDR® Bloomberg Convertible Securities ETF | 1 May |
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF | 1 May |
 PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF | 1 May |
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF | 1 May |
PaidFLOT.US iShares Floating Rate Bond ETF | 1 May |
PaidGOVT.US iShares U.S. Treasury Bond ETF | 1 May |
 PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF | 1 May |
PaidHIMU.US iShares High Yield Muni Active ETF | 1 May |
PaidHYD.US VanEck High Yield Muni ETF | 1 May |
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF | 1 May |
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF | 1 May |
PaidHYMB.US SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF | 1 May |
PaidIBDR.US iShares iBonds Dec 2026 Term Corporate ETF | 1 May |
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 1 May |
PaidICSH.US iShares Ultra Short-Term Bond ETF | 1 May |
PaidICVT.US iShares Convertible Bond ETF | 1 May |
PaidIEF.US iShares 7-10 Year Treasury Bond ETF | 1 May |
PaidIEI.US iShares 3-7 Year Treasury Bond ETF | 1 May |
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF | 1 May |
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF | 1 May |
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF | 1 May |
PaidIUSB.US iShares Core Total USD Bond Market ETF | 1 May |
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust | 1 May |
 PaidJEPI.US JPMorgan Equity Premium Income ETF | 1 May |
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF | 1 May |
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust | 1 May |
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF | 1 May |
PaidJPIE.US JPMorgan Income ETF | 1 May |
PaidJPST.US JPMorgan Ultra-Short Income ETF | 1 May |
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF | 1 May |
PaidMBB.US iShares MBS ETF | 1 May |
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 1 May |
PaidMUB.US iShares National Muni Bond ETF | 1 May |
PaidMUNI.US PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 1 May |
 PaidPAA.US Plains All American Pipeline LP | 1 May |
PaidPFF.US iShares Preferred and Income Securities ETF | 1 May |
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 1 May |
 PaidSCHO.US Schwab Short-Term U.S. Treasury ETF | 1 May |
PaidSCHP.US Schwab U.S. TIPS ETF | 1 May |
PaidSCHZ.US Schwab U.S. Aggregate Bond ETF | 1 May |
PaidSCMB.US Schwab Municipal Bond ETF | 1 May |
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF | 1 May |
PaidSHV.US iShares 0–1 Year Treasury Bond ETF | 1 May |
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF | 1 May |
PaidSHY.US iShares 1-3 Year Treasury Bond ETF | 1 May |
 PaidSKOR.US FlexShares Credit-Scored US Corporate Bond Index Fund | 1 May |
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF | 1 May |
PaidSPHY.US SPDR Portfolio High Yield Bond | 1 May |
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond | 1 May |
PaidSPLB.US SPDR Barclays Long Term Corporate Bond | 1 May |
PaidSPSB.US SPDR Barclays Short Term Corporate Bond | 1 May |
PaidSPTI.US SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 1 May |
PaidSPTL.US SPDR Barclays Long Term Treasury | 1 May |
PaidSRLN.US SPDR Blackstone Senior Loan ETF | 1 May |
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF | 1 May |
PaidSUB.US iShares Short-Term National Muni Bond ETF | 1 May |
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF | 1 May |
PaidTFLO.US iShares Treasury Floating Rate Bond ETF | 1 May |
PaidTIP.US iShares TIPS Bond ETF | 1 May |
PaidTLH.US iShares 10-20 Year Treasury Bond ETF | 1 May |
PaidTLT.US iShares 20+ Year Treasury Bond ETF | 1 May |
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF | 1 May |
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF | 1 May |
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF | 1 May |
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 1 May |
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 1 May |
PaidVCRB.US Vanguard Core Bond ETF | 1 May |
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 1 May |
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 1 May |
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares | 1 May |
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares | 1 May |
PaidVMBS.US Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 1 May |
PaidVTC.US Vanguard Total Corporate Bond ETF ETF Shares | 1 May |
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares | 1 May |
PaidVTEC.US Vanguard California Tax-Exempt Bond ETF | 1 May |
PaidVTES.US Vanguard Short-Term Tax-Exempt Bond ETF Shares | 1 May |
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares | 1 May |
 PaidWES.US Western Midstream Partners LP | 1 May |
PaidXLEI.US State Street Energy Select Sector SPDR Premium Income ETF | 1 May |
 PaidC.US Citigroup Inc. | 4 May |
 PaidBX.US Blackstone Group Inc | 4 May |
 PaidKMI.US Kinder Morgan Inc | 4 May |
 PaidOKE.US ONEOK Inc | 4 May |
 PaidBAS.XETRA BASF SE | 4 May |
 PaidRWE.XETRA RWE AG | 4 May |
 PaidCARR.US Carrier Global Corp | 4 May |
 PaidTRI.TO Thomson Reuters Corporation Common Shares | 4 May |
 PaidAMP.US Ameriprise Financial Inc | 4 May |
 PaidUCB.BR UCB SA | 4 May |
 PaidBN.PA Danone SA | 4 May |
 PaidKBX.XETRA Knorr-Bremse AG | 4 May |
 PaidEWBC.US East West Bancorp Inc | 4 May |
 PaidCON.XETRA Continental Aktiengesellschaft | 4 May |
 PaidOHI.US Omega Healthcare Investors Inc | 4 May |
 PaidPNW.US Pinnacle West Capital Corp | 4 May |
 PaidHLE.XETRA Hella KGaA Hueck & Co | 4 May |
PaidBANB.SW Bachem Holding AG | 4 May |
 PaidSCR.PA SCOR SE | 4 May |
 PaidHXL.US Hexcel Corporation | 4 May |
 PaidSGKN.SW St Galler Kantonalbank AG | 4 May |
 PaidVEND.OL Schibsted ASA B | 4 May |
 PaidVRLA.PA Verallia | 4 May |
 PaidHEIJM.AS Koninklijke Heijmans N.V. | 4 May |
 PaidMTRS.ST Munters Group AB | 4 May |
 PaidKARN.SW Kardex | 4 May |
 PaidAOF.XETRA ATOSS Software SE | 4 May |
 PaidMMT.PA Métropole Télévision S.A. | 4 May |
 PaidWABC.US Westamerica Bancorporation | 4 May |
 PaidMERY.PA Mercialys SA | 4 May |
 PaidHAFC.US Hanmi Financial Corporation | 4 May |
 PaidEGBN.US Eagle Bancorp Inc | 4 May |
 PaidIBCP.US Independent Bank Corporation | 4 May |
 PaidELMRA.OL Elmera Group ASA | 4 May |
 PaidVASTB.BR Vastned Retail Belgium | 4 May |
 PaidSBO.OL Selvaag Bolig ASA | 4 May |
 PaidGOD.OL Goodtech | 4 May |
 PaidBAKKA.OL P/f Bakkafrost | 4 May |
 PaidCAPL.US Crossamerica Partners LP | 4 May |
 PaidDKL.US Delek Logistics Partners LP | 4 May |
 PaidHACK.ST Hacksaw | 4 May |
 PaidWWIB.OL Wilh Wilhelmsen Holding ASA B | 4 May |
 PaidWWI.OL Wilh Wilhelmsen Holding ASA A | 4 May |
 PaidTXN.US Texas Instruments Incorporated | 5 May |
 PaidSAN.PA Sanofi SA | 5 May |
 PaidEL.PA EssilorLuxottica S. A. | 5 May |
 PaidBKR.US Baker Hughes Co | 5 May |
 PaidALC.SW Alcon AG | 5 May |
 PaidLVS.US Las Vegas Sands Corp | 5 May |
 PaidSYF.US Synchrony Financial | 5 May |
 PaidEDP.LS EDP - Energias de Portugal S.A. | 5 May |
 PaidBCVN.SW Banque Cantonale Vaudoise | 5 May |
 PaidONB.US Old National Bancorp | 5 May |
 PaidIDA.US IDACORP Inc | 5 May |
 PaidIMCD.AS IMCD NV | 5 May |
 PaidUMI.BR Umicore S.A. | 5 May |
 PaidHPOL-B.ST HEXPOL AB (publ) | 5 May |
PaidBCGE.SW Banque Cantonale de Geneve | 5 May |
 PaidBANR.US Banner Corporation | 5 May |
 PaidSRCE.US 1st Source Corporation | 5 May |
 PaidNCC-B.ST NCC AB (publ) | 5 May |
 PaidNORCO.OL Norconsult ASA | 5 May |
 PaidORRF.US Orrstown Financial Services Inc | 5 May |
 PaidBAR.BR Barco NV | 5 May |
 PaidMTY.TO MTY Food Group Inc | 5 May |
 PaidDECB.BR Deceuninck | 5 May |
 PaidFAG.ST Fagerhult AB | 5 May |
 PaidSAR.US Saratoga Investment Corp | 5 May |
 PaidNCC-A.ST NCC AB (publ) | 5 May |
PaidAMDI.LSE IncomeShares AMD Options ETP | 5 May |
PaidAMZY.AS IncomeShares Amazon (AMZN) Opti | 5 May |
PaidAVGI.LSE IncomeShares Broadcom (AVGO) Options ETP | 5 May |
PaidCOIY.XETRA IncomeShares Coinbase (COIN) Options ETP EUR | 5 May |
PaidDSPY.XETRA IncomeShares S&P500 Options (0DTE) ETP EUR | 5 May |
PaidETHE.US Grayscale Ethereum Trust (ETH) | 5 May |
PaidGOOY.AS IncomeShares Alphabet (GOOG) Op | 5 May |
PaidINTY.LSE IncomeShares Intel (INTC) Options ETP | 5 May |
PaidIQMM.US Proshares Genius Money Market ETF | 5 May |
PaidMAGO.LSE IncomeShares Magnificent 7 Options ETP | 5 May |
PaidMETI.LSE IncomeShares META Options ETP GBP | 5 May |
PaidMSFI.LSE IncomeShares Microsoft (MSFT) Options ETP GBP | 5 May |
PaidQQQY.XETRA IncomeShares Nasdaq 100 Options(0DTE)ETP EUR | 5 May |
 PaidSDIV.US Global X SuperDividend ETF | 5 May |
 PaidSPH.US Suburban Propane Partners LP | 5 May |
PaidTLTY.XETRA IncomeShares 20+ Year Treasury (TLT) Options ETP | 5 May |
PaidTSLI.XETRA IncomeShares Tesla TSLA Options ETP EUR | 5 May |
PaidXACTHDIV.ST XACT Nordic High Dividend Low Volatility | 5 May |
PaidYASM.LSE ASML (ASML) OPTIONS ETP | 5 May |
PaidYGLD.XETRA IncomeShares Gold + Yield ETP | 5 May |
PaidYSEM.LSE IncomeShares Semiconductors Leaders ETP | 5 May |
 PaidSAP.XETRA SAP SE | 6 May |
 PaidDHL.XETRA Deutsche Post AG | 6 May |
 PaidWCN.TO Waste Connections Inc | 6 May |
 PaidEQT.US EQT Corporation | 6 May |
 PaidHM-B.ST H & M Hennes & Mauritz AB (publ) | 6 May |
 PaidEPI-A.ST Epiroc AB (publ) | 6 May |
 PaidEPI-B.ST Epiroc AB (publ) | 6 May |
 PaidACLN.SW Accelleron Industries AG | 6 May |
 PaidATR.US AptarGroup Inc | 6 May |
 PaidMTG.US MGIC Investment Corp | 6 May |
 PaidNOS.LS NOS S.G.P.S. S.A. | 6 May |
 PaidIREN.SW Investis Holding SA | 6 May |
 PaidSHOT.ST Scandic Hotels Group AB (publ) | 6 May |
PaidNCC-B.ST NCC AB (publ) | 6 May |
 PaidMMK.VI Mayr-Melnhof Karton AG | 6 May |
 PaidEPRO-B.ST Electrolux Professional AB (publ) | 6 May |
 PaidVITR.ST Vitrolife AB | 6 May |
 PaidAVARDA.ST AVARDA BANK | 6 May |
 PaidALTRA.ST Altra Fastigheter AB (publ) | 6 May |
 PaidINSTAL.ST Instalco Intressenter AB | 6 May |
 PaidHFWA.US Heritage Financial Corporation | 6 May |
 PaidSTORY-B.ST Storytel AB (publ) | 6 May |
 PaidENGCON-B.ST engcon AB Cl B | 6 May |
 PaidSBO.VI Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft | 6 May |
 PaidPACT.ST Proact IT Group AB | 6 May |
PaidNCC-A.ST NCC AB (publ) | 6 May |
 PaidGENT.OL Gentian Diagnostics AS | 6 May |
 PaidNTEK-B.ST Novotek AB | 6 May |
 PaidAVIG.US Avantis Core Fixed Income ETF | 6 May |
PaidZPRG.XETRA SPDR S&P Global Dividend Aristocrats UCITS | 6 May |
 PaidABI.BR Anheuser Busch Inbev SA NV | 7 May |
 PaidGLEN.LSE Glencore PLC | 7 May |
 PaidREL.LSE Relx PLC | 7 May |
 PaidDHI.US DR Horton Inc | 7 May |
 PaidHNR1.XETRA Hannover Rück SE | 7 May |
 PaidDTG.XETRA Daimler Truck Holding AG | 7 May |
 PaidFE.US FirstEnergy Corporation | 7 May |
 PaidADM.LSE Admiral Group PLC | 7 May |
 PaidSY1.XETRA Symrise AG | 7 May |
 PaidTUB.BR Tubize-Fin | 7 May |
 PaidMRL.MC Merlin Properties SOCIMI SA | 7 May |
 PaidMATX.US Matson Inc | 7 May |
 PaidCU.TO Canadian Utilities Limited | 7 May |
 PaidMYCR.ST Mycronic publ AB | 7 May |
 PaidFELE.US Franklin Electric Co Inc | 7 May |
 PaidLOOMIS.ST Loomis AB ser. B | 7 May |
 PaidSRAIL.SW Stadler Rail AG | 7 May |
 PaidHOC.LSE Hochschild Mining plc | 7 May |
 PaidFPE3.XETRA Fuchs Petrolub SE Preference Shares | 7 May |
 PaidINCH.LSE Inchcape PLC | 7 May |
 PaidVEI.OL Veidekke ASA | 7 May |
 PaidMOVE.SW Medacta Group SA | 7 May |
 PaidKBH.US KB Home | 7 May |
 PaidCKN.LSE Clarkson | 7 May |
 PaidNWBI.US Northwest Bancshares Inc | 7 May |
 PaidCOA.LSE Coats Group PLC | 7 May |
 PaidALIF-B.ST AddLife AB (publ) | 7 May |
 PaidSTOR-B.ST Storskogen Group AB Series B | 7 May |
 PaidATT.ST Attendo AB (publ) | 7 May |
 PaidDNORD.CO Dampskibsselskabet Norden AS | 7 May |
 PaidNOLA-B.ST Nolato AB (publ) | 7 May |
 PaidNP3.ST NP3 Fastigheter AB | 7 May |
 PaidSUPR.LSE Supermarket Income REIT PLC | 7 May |
 PaidALIG.ST Alimak Hek Group AB | 7 May |
 PaidJDW.LSE J D Wetherspoon PLC | 7 May |
 PaidNAS.OL Norwegian Air Shuttle ASA | 7 May |
 PaidIVSO.ST Invisio Communications AB | 7 May |
 PaidDEA.US Eerly Govt Ppty Inc | 7 May |
 PaidVOS.XETRA Vossloh AG | 7 May |
 PaidBAG.LSE A.G.Barr PLC | 7 May |
 PaidGCP.LSE GCP Infrastructure Investments Limited | 7 May |
 PaidENQ.LSE Enquest Plc | 7 May |
 PaidNAIT.LSE The North American Income Trust plc | 7 May |
 PaidMEGP.LSE Me Group International PLC | 7 May |
 PaidMEDI.OL Medistim ASA | 7 May |
 PaidDIG.LSE Dunedin Income Growth Investment Trust PLC | 7 May |
 PaidIBST.LSE Ibstock PLC | 7 May |
 PaidVAN.BR Van de Velde NV | 7 May |
 PaidCVCG.LSE CVC Income & Growth Limited | 7 May |
 PaidASAI.LSE ASA International Group PLC | 7 May |
 PaidNOHO.HE NoHo Partners Oyj | 7 May |
 PaidMSON-B.ST Midsona AB (publ) | 7 May |
 PaidGPG.ST Genova Property Group AB | 7 May |
PaidGABI.LSE Project Finance Investments Limited | 7 May |
 PaidDEDI.ST Dedicare AB (publ) | 7 May |
 PaidACRI-B.ST Acrinova AB Series B | 7 May |
 PaidACRI-A.ST Acrinova AB | 7 May |
 PaidMSON-A.ST Midsona AB (publ) | 7 May |
 PaidHESM.US Hess Midstream Partners LP | 7 May |
 PaidKCC.OL Klaveness Combination Carriers ASA | 7 May |
 PaidPCTN.LSE Picton Property Income Ltd | 7 May |
PaidQYLD.LSE Global X NASDAQ 100 Covered Call UCITS ETF Dis | 7 May |
PaidSY7D.XETRA Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing | 7 May |
PaidTMI.LSE Taylor Maritime Investments Limited | 7 May |
PaidXYLP.LSE Global X S&P 500® Covered Call UCITS ETF Inc GBP | 7 May |
 PaidWMT.US Walmart Inc. | 8 May |
 PaidWFC.US Wells Fargo & Company | 8 May |
 PaidIBM.US International Business Machines | 8 May |
 PaidALV.XETRA Allianz SE VNA O.N. | 8 May |
 PaidETN.US Eaton Corporation PLC | 8 May |
 PaidSCHW.US Charles Schwab Corp | 8 May |
 PaidPFE.US Pfizer Inc | 8 May |
 PaidPH.US Parker-Hannifin Corporation | 8 May |
 PaidHWM.US Howmet Aerospace Inc | 8 May |
 PaidINVE-B.ST Investor AB ser. B | 8 May |
 PaidNSC.US Norfolk Southern Corporation | 8 May |
 PaidAEP.US American Electric Power Co Inc | 8 May |
 PaidTFC.US Truist Financial Corp | 8 May |
 PaidINVE-A.ST Investor AB ser. A | 8 May |
 PaidTLX.XETRA Talanx AG | 8 May |
 PaidKNIN.SW Kuehne & Nagel | 8 May |
 PaidADS.XETRA adidas AG | 8 May |
 PaidJBHT.US JB Hunt Transport Services Inc | 8 May |
 PaidMTX.XETRA MTU Aero Engines AG | 8 May |
 PaidCMS.US CMS Energy Corporation | 8 May |
 PaidNHY.OL Norsk Hydro ASA | 8 May |
 PaidJMT.LS Jeronimo Martins SGPS SA | 8 May |
 PaidSSB.US SouthState Corporation | 8 May |
 PaidSQM.US Sociedad Química y Minera de Chile S.A | 8 May |
 PaidRNO.PA Renault SA | 8 May |
 PaidAVOL.SW Avolta AG | 8 May |
 PaidLW.US Lamb Weston Holdings Inc | 8 May |
 PaidMTDR.US Matador Resources Company | 8 May |
 PaidLAD.US Lithia Motors Inc | 8 May |
 PaidMAIN.US Main Street Capital Corporation | 8 May |
 PaidWCH.XETRA Wacker Chemie AG | 8 May |
 PaidSON.US Sonoco Products Company | 8 May |
 PaidFHI.US Federated Investors Inc B | 8 May |
 PaidWSFS.US WSFS Financial Corporation | 8 May |
 PaidSXI.US Standex International Corporation | 8 May |
 PaidDAN.US Dana Inc | 8 May |
 PaidARCB.US ArcBest Corp | 8 May |
 PaidTGS.OL TGS NOPEC Geophysical Company ASA | 8 May |
 PaidRENE.LS REN - Redes Energéticas Nacionais SGPS S.A | 8 May |
 PaidVGP.BR VGP NV | 8 May |
 PaidCAI.VI CA Immobilien Anlagen AG | 8 May |
 PaidHTH.US Hilltop Holdings Inc | 8 May |
 PaidFCF.US First Commonwealth Financial | 8 May |
 PaidSANOMA.HE Sanoma Oyj | 8 May |
 PaidGABC.US German American Bancorp Inc | 8 May |
 PaidHOFI.ST Hoist Finance AB | 8 May |
 PaidHOPE.US Hope Bancorp Inc | 8 May |
 PaidNCAB.ST NCAB Group | 8 May |
 PaidTMP.US Tompkins Financial Corporation | 8 May |
 PaidBIOG-B.ST BioGaia AB (publ) | 8 May |
 PaidBETS-B.ST Betsson AB | 8 May |
 PaidJST.XETRA JOST Werke AG | 8 May |
 PaidKSB3.XETRA KSB SE & Co. KGaA | 8 May |
 PaidANOD-B.ST Addnode Group AB (publ) | 8 May |
 PaidMMGR-B.ST Momentum Group AB (publ) | 8 May |
 PaidRAY-B.ST RaySearch Laboratories AB (publ) | 8 May |
 PaidTRAC-B.ST AB Traction | 8 May |
 PaidBMAX.ST Byggmax Group AB | 8 May |
 PaidXANO-B.ST XANO Industri AB (publ) | 8 May |
 PaidCTT.ST CTT Systems AB | 8 May |
 PaidINISS-B.ST Inission AB (publ) | 8 May |
 PaidARPL.ST Arla Plast AB | 8 May |
 PaidRAIL.ST Railcare Group AB (publ) | 8 May |
 PaidLAMM-B.ST Lammhults Design Group AB (publ) | 8 May |
 PaidASKER.ST Asker Healthcare | 8 May |
 PaidCQP.US Cheniere Energy Partners LP | 8 May |
 PaidCRAD-B.ST C-Rad AB (publ) | 8 May |
 PaidENITY.ST Enity | 8 May |
 PaidET.US Energy Transfer LP | 8 May |
 PaidMMLP.US Martin Midstream Partners LP | 8 May |
 PaidMPLX.US MPLX LP | 8 May |
 PaidSUN.US Sunoco LP | 8 May |
PaidVFLO.US VictoryShares Free Cash Flow ETF | 8 May |
 PaidAAPL.US Apple Inc | 11 May |
 PaidCOP.US ConocoPhillips | 11 May |
 PaidSU.PA Schneider Electric S.E. | 11 May |
 PaidDEVL.F DBS Group Holdings Ltd | 11 May |
 PaidCS.PA AXA SA | 11 May |
 PaidGWW.US WW Grainger Inc | 11 May |
 PaidLNG.US Cheniere Energy Inc | 11 May |
 PaidSLHN.SW Swiss Life Holding AG | 11 May |
 PaidDSFIR.AS DSM-Firmenich AG | 11 May |
 PaidVIE.PA Veolia Environnement VE SA | 11 May |
 PaidPPG.US PPG Industries Inc | 11 May |
 PaidDINO.US HF Sinclair Corp | 11 May |
 PaidBRO.US Brown & Brown Inc | 11 May |
 PaidROL.US Rollins Inc | 11 May |
 PaidRXL.PA Rexel S.A | 11 May |
 PaidAMG.US Affiliated Managers Group, Inc. | 11 May |
 PaidSIRI.US Sirius XM Holding Inc | 11 May |
 PaidSPIE.PA SPIE SA | 11 May |
 PaidAWI.US Armstrong World Industries Inc | 11 May |
 PaidALLFG.AS Allfunds Group Ltd | 11 May |
 PaidOMF.US OneMain Holdings Inc | 11 May |
 PaidSQN.SW Swissquote Group Holding SA | 11 May |
 PaidCVI.US CVR Energy Inc | 11 May |
 PaidHR.US Healthcare Realty Trust Incorporated | 11 May |
 PaidSXT.US Sensient Technologies Corporation | 11 May |
 PaidSAGA-B.ST AB Sagax (publ) | 11 May |
 PaidAAK.ST AAK AB | 11 May |
 PaidSON.LS Sonae SGPS SA | 11 May |
 PaidMC.US Moelis & Co | 11 May |
 PaidOGN.US Organon & Co | 11 May |
 PaidLAZ.US Lazard Ltd | 11 May |
 PaidCNS.US Cohen & Steers Inc | 11 May |
 PaidMWA.US Mueller Water Products | 11 May |
 PaidFIBK.US First Interstate BancSystem Inc | 11 May |
 PaidBAMNB.AS Koninklijke BAM Groep NV | 11 May |
 PaidCWT.US California Water Service Group | 11 May |
 PaidSKAN.SW SKAN Group AG | 11 May |
 PaidEVTC.US Evertec Inc | 11 May |
 PaidRES.US RPC Inc | 11 May |
 PaidDRW3.XETRA Drägerwerk AG & Co. KGaA (pref) | 11 May |
 PaidAMG.AS AMG Critical Materials N.V. | 11 May |
 PaidRSGN.SW R&S GROUP HOLDING AG | 11 May |
 PaidLOGI-B.ST Logistea AB Series B | 11 May |
 PaidHEM.ST Hemnet Group AB | 11 May |
 PaidMATW.US Matthews International Corporation | 11 May |
 PaidKOF.PA Kaufman Et Broad | 11 May |
 PaidSAGA-A.ST AB Sagax (publ) | 11 May |
PaidC28.F Moreld ASA | 11 May |
PaidCHDVD.SW iShares Swiss Dividend ETF (CH) | 11 May |
PaidCHSPI.SW iShares Core SPI® ETF (CH) | 11 May |
 PaidDYVOX.ST Dynavox Group | 11 May |
 PaidGLP.US Global Partners LP | 11 May |
 PaidSUNN.SW SUNRISE N | 11 May |
 PaidV.US Visa Inc. Class A | 12 May |
 PaidMET.US MetLife Inc | 12 May |
 PaidLONN.SW Lonza Group AG | 12 May |
 PaidF.US Ford Motor Company | 12 May |
 PaidMT.AS ArcelorMittal SA | 12 May |
 PaidAWK.US American Water Works | 12 May |
 PaidPHIA.AS Koninklijke Philips NV | 12 May |
 PaidAKRBP.OL Aker BP ASA | 12 May |
 PaidEBP.WAR BANK ZACHODNI WBK | 12 May |
 PaidEDPR.LS EDP Renovaveis | 12 May |
 PaidLATO-B.ST Investment AB Latour (publ) | 12 May |
 PaidWTRG.US Essential Utilities Inc | 12 May |
 PaidMOG-A.US Moog Inc | 12 May |
 PaidMGY.US Magnolia Oil & Gas Corp | 12 May |
 PaidAROC.US Archrock Inc | 12 May |
 PaidRYAN.US Ryan Specialty Group Holdings Inc | 12 May |
 PaidALR.WAR Alior Bank S.A. | 12 May |
 PaidRUSHA.US Rush Enterprises A Inc | 12 May |
 PaidZUGER.SW Zuger Kantonalbank | 12 May |
 PaidDLB.US Dolby Laboratories | 12 May |
 PaidFBK.US FB Financial Corp | 12 May |
 PaidCNXN.US PC Connection Inc | 12 May |
 PaidKMT.US Kennametal Inc | 12 May |
 PaidTHULE.ST Thule Group AB | 12 May |
 PaidWIE.VI Wienerberger AG | 12 May |
 PaidNOMD.US Nomad Foods Ltd | 12 May |
 PaidRUSHB.US Rush Enterprises B Inc | 12 May |
 PaidPDX.ST Paradox Interactive AB (publ) | 12 May |
 PaidKID.OL Kid ASA | 12 May |
 PaidPOL.OL Polaris Media | 12 May |
 PaidAMRZ.SW Amerize Inc. | 12 May |
PaidIQMM.US Proshares Genius Money Market ETF | 12 May |
 PaidSCCO.US Southern Copper Corporation | 13 May |
 PaidWELL.US Welltower Inc | 13 May |
 PaidEQNR.OL Equinor ASA | 13 May |
 PaidTGT.US Target Corporation | 13 May |
 PaidURI.US United Rentals Inc | 13 May |
 PaidPCAR.US PACCAR Inc | 13 May |
 PaidRHM.XETRA Rheinmetall AG | 13 May |
 PaidASM.AS ASM International NV | 13 May |
 PaidED.US Consolidated Edison Inc | 13 May |
 PaidPAYX.US Paychex Inc | 13 May |
 PaidKVUE.US Kenvue Inc. | 13 May |
 PaidMRU.TO Metro Inc. | 13 May |
 PaidYAR.OL Yara International ASA | 13 May |
 PaidLHA.XETRA Deutsche Lufthansa AG | 13 May |
 PaidBOKF.US BOK Financial Corporation | 13 May |
 PaidST.US Sensata Technologies Holding NV | 13 May |
 PaidOWL.US Blue Owl Capital Inc | 13 May |
 PaidFRA.XETRA Fraport AG | 13 May |
 PaidHOMB.US Home BancShares Inc | 13 May |
 PaidCAKE.US The Cheesecake Factory | 13 May |
 PaidMANTA.HE Mandatum Oyj | 13 May |
 PaidSDF.XETRA K+S Aktiengesellschaft | 13 May |
 PaidBURE.ST Bure Equity AB | 13 May |
 PaidGRNG.ST Gränges AB (publ) | 13 May |
 PaidJFN.SW Jungfraubahn Holding AG | 13 May |
 PaidAMBEA.ST Ambea AB | 13 May |
 PaidHANZA.ST Hanza AB | 13 May |
 PaidAFK.OL Arendals Fossekompani ASA | 13 May |
 PaidWINA.US Winmark Corporation | 13 May |
 PaidLIAB.ST Lindab International AB | 13 May |
 PaidASTE.US Astec Industries Inc | 13 May |
 PaidEIG.US Employers Holdings Inc | 13 May |
 PaidAPOG.US Apogee Enterprises Inc | 13 May |
 PaidVAHN.SW Vaudoise Assurances Holding SA | 13 May |
 PaidVBG-B.ST VBG Group AB (publ) | 13 May |
 PaidETD.US Ethan Allen Interiors Inc | 13 May |
 PaidEPEN.ST Ependion AB | 13 May |
 PaidKABE-B.ST KABE Group AB (publ.) | 13 May |
 PaidMSAB-B.ST Micro Systemation AB (publ) | 13 May |
 PaidCAT-B.ST Catella AB (publ) | 13 May |
 PaidCNCJO-B.ST Concejo AB (publ) | 13 May |
 PaidCAT-A.ST Catella AB A | 13 May |
PaidAMLP.US Alerian MLP ETF | 13 May |
 PaidEQT.ST EQT AB (publ) | 13 May |
 PaidFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF | 13 May |
 PaidSNTIA.OL Sentia Asa | 13 May |
 PaidHSBA.LSE HSBC Holdings PLC | 14 May |
 PaidTJX.US The TJX Companies Inc | 14 May |
 PaidULVR.LSE Unilever PLC | 14 May |
 PaidBP.LSE BP PLC | 14 May |
 PaidGSK.LSE GSK plc | 14 May |
 PaidDB1.XETRA Deutsche Börse AG | 14 May |
 PaidFANG.US Diamondback Energy Inc | 14 May |
 PaidDAL.US Delta Air Lines Inc | 14 May |
 PaidBMW.XETRA Bayerische Motoren Werke Aktiengesellschaft | 14 May |
 PaidWEC.US WEC Energy Group Inc | 14 May |
 PaidRMD.US ResMed Inc | 14 May |
 PaidIR.US Ingersoll Rand Inc | 14 May |
 PaidHEI.XETRA Heidelberg Materials AG | 14 May |
 PaidEXE.US Expand Energy Corporation | 14 May |
 PaidCCH.LSE Coca Cola HBC AG | 14 May |
 PaidHAL.AS HAL Trust | 14 May |
 PaidCVC.AS CVC Capital Partners PLC | 14 May |
 PaidCCK.US Crown Holdings Inc | 14 May |
 PaidPBF.US PBF Energy Inc | 14 May |
 PaidWTFC.US Wintrust Financial Corporation | 14 May |
 PaidGBLB.BR Groep Brussel Lambert NV | 14 May |
 PaidSYENS.BR Syensqo | 14 May |
 PaidZION.US Zions Bancorporation | 14 May |
PaidVNOM.US Viper Energy Ut | 14 May |
 PaidTTEK.US Tetra Tech Inc | 14 May |
 PaidWAL.US Western Alliance Bancorporation | 14 May |
 PaidAED.BR Aedifica | 14 May |
 PaidPOOL.US Pool Corporation | 14 May |
 PaidBBY.LSE Balfour Beatty plc | 14 May |
 PaidLPX.US Louisiana-Pacific Corporation | 14 May |
 PaidAIXA.XETRA AIXTRON SE | 14 May |
 PaidUKW.LSE Greencoat UK Wind PLC | 14 May |
 PaidHTGC.US Hercules Capital, Inc. | 14 May |
 PaidFNTN.XETRA freenet AG | 14 May |
 PaidMGNS.LSE Morgan Sindall Group PLC | 14 May |
 PaidLRE.LSE Lancashire Holdings Ltd | 14 May |
 PaidFSV.LSE Fidelity Special Values | 14 May |
 PaidDEZ.XETRA Deutz AG | 14 May |
 PaidWAC.XETRA Wacker Neuson SE | 14 May |
 PaidSTBA.US S&T Bancorp Inc | 14 May |
 PaidOLN.US Olin Corporation | 14 May |
 PaidCRBN.AS Corbion NV | 14 May |
 PaidWUW.XETRA Wüstenrot & Württembergische AG | 14 May |
 PaidUTL.US UNITIL Corporation | 14 May |
 PaidTHRL.LSE Target Healthcare REIT Ltd | 14 May |
 PaidPAGE.LSE Pagegroup PLC | 14 May |
 PaidJBGS.US JBG SMITH Properties | 14 May |
 PaidSTEM.LSE SThree plc | 14 May |
 PaidESNT.LSE Essentra PLC | 14 May |
 PaidORIT.LSE Octopus Renewables Infra Trust | 14 May |
 PaidNESF.LSE NextEnergy Solar Fund Ltd | 14 May |
 PaidARR.LSE Aurora Investment Trust plc | 14 May |
 PaidLSL.LSE LSL Property Services Plc | 14 May |
 PaidMAJE.LSE Majedie Investments | 14 May |
 PaidMACF.LSE Macfarlane Group PLC | 14 May |
PaidFERG.LSE Ferguson Plc | 14 May |
 PaidLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF | 14 May |
 PaidTSCO.LSE Tesco PLC | 14 May |
 PaidLLY.US Eli Lilly and Company | 15 May |
 PaidXOM.US Exxon Mobil Corp | 15 May |
 PaidAMGN.US Amgen Inc | 15 May |
 PaidBP.US BP PLC ADR | 15 May |
 PaidSBUX.US Starbucks Corporation | 15 May |
 PaidENB.TO Enbridge Inc | 15 May |
 PaidCEG.US Constellation Energy Corp | 15 May |
 PaidDUK.US Duke Energy Corporation | 15 May |
 PaidEMR.US Emerson Electric Company | 15 May |
 PaidCTAS.US Cintas Corporation | 15 May |
 PaidMCO.US Moodys Corporation | 15 May |
 PaidKKR.US KKR & Co. Inc. | 15 May |
 PaidHON.US Honeywell International Inc | 15 May |
 PaidCOR.US Cencora Inc. | 15 May |
 PaidFIX.US Comfort Systems USA Inc | 15 May |
PaidCRH.US CRH PLC ADR | 15 May |
 PaidCCEP.US Coca-Cola European Partners PLC | 15 May |
 PaidMSCI.US MSCI Inc | 15 May |
 PaidKR.US Kroger Company | 15 May |
 PaidJBL.US Jabil Circuit Inc | 15 May |
 PaidFTS.TO Fortis Inc | 15 May |
 PaidOTIS.US Otis Worldwide Corp | 15 May |
 PaidRPRX.US Royalty Pharma Plc | 15 May |
 PaidAM.PA Dassault Aviation SA | 15 May |
 PaidCHD.US Church & Dwight Company Inc | 15 May |
 PaidHSY.US Hershey Co | 15 May |
 PaidSW.US Smurfit WestRock plc | 15 May |
 PaidCF.US CF Industries Holdings Inc | 15 May |
 PaidDD.US Dupont De Nemours Inc | 15 May |
 PaidMG.TO Magna International Inc | 15 May |
 PaidURW.PA Unibail-Rodamco-Westfield | 15 May |
 PaidGIB-A.TO CGI Inc | 15 May |
 PaidIAG.TO iA Financial Corporation Inc | 15 May |
 PaidSJM.US The J. M. Smucker Company | 15 May |
 PaidIVZ.US Invesco Plc | 15 May |
 PaidAIT.US Applied Industrial Technologies | 15 May |
 PaidLOTB.BR Lotus Bakeries | 15 May |
 PaidFCFS.US FirstCash Inc | 15 May |
 PaidAGCO.US AGCO Corporation | 15 May |
 PaidMSA.US MSA Safety | 15 May |
 PaidFSS.US Federal Signal Corporation | 15 May |
 PaidSWX.US Southwest Gas Holdings Inc | 15 May |
 PaidUHR.SW The Swatch Group AG | 15 May |
 PaidBKH.US Black Hills Corporation | 15 May |
 PaidSIGI.US Selective Insurance Group, Inc. | 15 May |
 PaidNXST.US Nexstar Broadcasting Group Inc | 15 May |
 PaidSBRA.US Sabra Healthcare REIT Inc | 15 May |
 PaidPECO.US Phillips Edison & Co Inc | 15 May |
 PaidBEKN.SW Berner Kantonalbank AG | 15 May |
 PaidREYN.US Reynolds Consumer Products Inc | 15 May |
 PaidUHRN.SW Swatch Group AG Class N | 15 May |
 PaidSEB.US Seaboard Corporation | 15 May |
 PaidOTTR.US Otter Tail Corporation | 15 May |
 PaidWING.US Wingstop Inc | 15 May |
 PaidPOU.TO Paramount Resources Ltd. | 15 May |
 PaidPRK.US Park National Corporation | 15 May |
 PaidAGO.US Assured Guaranty Ltd | 15 May |
 PaidMMS.US Maximus Inc | 15 May |
 PaidPFS.US Provident Financial Services Inc | 15 May |
 PaidHCI.US HCI Group Inc | 15 May |
 PaidTWEKA.AS TKH Group NV | 15 May |
 PaidAFG.OL AF Gruppen ASA | 15 May |
 PaidAPAM.US Artisan Partners Asset Management Inc | 15 May |
 PaidBEKB.BR NV Bekaert SA | 15 May |
 PaidDNO.OL Dno ASA | 15 May |
 PaidATEN.US A10 Network | 15 May |
 PaidCC.US Chemours Co | 15 May |
 PaidARR.US ARMOUR Residential REIT Inc | 15 May |
 ExpectedWHR.US Whirlpool Corporation | 15 May |
 PaidTRIN.US Trinity Capital Inc. | 15 May |
 PaidBRKN.SW Burkhalter Holding AG | 15 May |
 PaidCSWC.US Capital Southwest Corporation | 15 May |
PaidCRBN.AS Corbion NV | 15 May |
 PaidLNN.US Lindsay Corporation | 15 May |
 PaidMSEX.US Middlesex Water Company | 15 May |
 PaidNEWA-B.ST New Wave Group AB (publ) | 15 May |
 PaidWHA.AS Wereldhave NV | 15 May |
 PaidSMP.US Standard Motor Products Inc | 15 May |
 PaidPFLT.US PennantPark Floating Rate Capital Ltd | 15 May |
 PaidENGH.TO Enghouse Systems Ltd | 15 May |
 PaidBOUV.OL Bouvet | 15 May |
 PaidSLIGR.AS Sligro Food Group NV | 15 May |
 PaidCION.US Cion Investment Corp | 15 May |
 PaidBCJ.SW Banque Cantonale Du Jura SA | 15 May |
 PaidPNNT.US PennantPark Investment Corporation | 15 May |
 PaidOXSQ.US OXFORD SQUARE CAP. DL-01 | 15 May |
 PaidBCIC.US PORTMAN RIDGE FIN. DL-01 | 15 May |
 PaidINFREA.ST Infrea AB | 15 May |
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust | 15 May |
 PaidELO.OL Elopak AS | 15 May |
PaidEXHB.XETRA iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 15 May |
 PaidGSK.US GSK PLC SP. ADR/2 NEW | 15 May |
 PaidNORAM.OL NorAm Drilling AS | 15 May |
 PaidPSHZF.US Pershing Square Holdings Ltd | 15 May |
 PaidSPMC.US Sound Point Meridian Capital, Inc. | 15 May |
 PaidVTOL.US Bristow Group Inc | 15 May |
 PaidKLAC.US KLA Corporation | 18 May |
 PaidAI.PA Air Liquide SA | 18 May |
 PaidIES.XETRA Intesa Sanpaolo S.p.A | 18 May |
 PaidPSX.US Phillips 66 | 18 May |
 PaidBNP.PA BNP Paribas SA | 18 May |
 PaidSO.US Southern Company | 18 May |
 PaidENI.XETRA Eni S.p.A. | 18 May |
 PaidASG.XETRA Assicurazioni Generali S.p.A. | 18 May |
 PaidUPS.US United Parcel Service Inc | 18 May |
 PaidKBC.BR KBC Groep NV | 18 May |
 PaidHO.PA Thales S.A. | 18 May |
 PaidROK.US Rockwell Automation Inc | 18 May |
 PaidHOLN.SW Holcim AG | 18 May |
 PaidUI.US Ubiquiti Networks Inc | 18 May |
 PaidFER.MC Ferrovial SE | 18 May |
 PaidCCL.US Carnival Corporation | 18 May |
 PaidCTSH.US Cognizant Technology Solutions Corp Class A | 18 May |
 PaidES.US Eversource Energy | 18 May |
 PaidUIPN.F Unipol Gruppo Finanziario Spa | 18 May |
 PaidGEN.US Gen Digital Inc. | 18 May |
 PaidCOLO-B.CO Coloplast A/S | 18 May |
 PaidCG.US Carlyle Group Inc | 18 May |
 PaidDOC.US Healthpeak Properties Inc | 18 May |
 PaidCSL.US Carlisle Companies Incorporated | 18 May |
 PaidCNA.US CNA Financial Corporation | 18 May |
 PaidRER1.F Recordati Industria Chimica e Farmaceutica S.p.A | 18 May |
 PaidTECH.US Bio-Techne Corp | 18 May |
 PaidMUSA.US Murphy USA Inc | 18 May |
 PaidALSN.US Allison Transmission Holdings Inc | 18 May |
 PaidR.US Ryder System Inc | 18 May |
 PaidJEF.US Jefferies Financial Group Inc | 18 May |
 PaidEAM.F A2A S.p.A | 18 May |
 PaidWYNN.US Wynn Resorts Limited | 18 May |
 PaidTE.PA Technip Energies BV | 18 May |
 PaidTEMN.SW Temenos Group AG | 18 May |
 PaidMUR.US Murphy Oil Corporation | 18 May |
 PaidKGS.US Kodiak Gas Services, Inc. | 18 May |
 PaidOGS.US One Gas Inc | 18 May |
 PaidBCO.US Brinks Company | 18 May |
 PaidCRGY.US Crescent Energy Co | 18 May |
 PaidBC.US Brunswick Corporation | 18 May |
 PaidHAUTO.OL Hoegh Autoliners ASA | 18 May |
 PaidHP.US Helmerich and Payne Inc | 18 May |
 PaidER9.F ERG S.p.A | 18 May |
 PaidHIW.US Highwoods Properties Inc | 18 May |
 PaidAWR.US American States Water Company | 18 May |
 PaidRF.PA Eurazeo | 18 May |
 PaidFHB.US First Hawaiian Inc | 18 May |
 PaidSOLB.BR Solvay SA | 18 May |
 PaidTN2.F Technogym SpA | 18 May |
 PaidVATN.SW Valiant Holding AG | 18 May |
 PaidLPG.US Dorian LPG Ltd | 18 May |
 PaidPBI.US Pitney Bowes Inc | 18 May |
 PaidFAGR.BR Fagron NV | 18 May |
 PaidPUUILO.HE Puuilo Oyj | 18 May |
 PaidKMPR.US Kemper Corporation | 18 May |
 PaidKIN.BR Kinepolis Group NV | 18 May |
 PaidHSTM.US HealthStream Inc | 18 May |
 PaidSBSI.US Southside Bancshares, Inc. | 18 May |
 PaidPZZA.US Papa John's International Inc | 18 May |
 PaidCCOI.US Cogent Communications Group Inc | 18 May |
 PaidE36.F SED Energy Holdings Plc | 18 May |
 PaidHRZN.US Horizon Technology Finance | 18 May |
 PaidFLUX.BR Fluxys Belgium | 18 May |
 PaidRWAY.US Runway Growth Finance Corp | 18 May |
PaidBCIC.US PORTMAN RIDGE FIN. DL-01 | 18 May |
 PaidAKAST.OL Akastor ASA | 18 May |
PaidASWK.XETRA HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF | 18 May |
PaidASWL.XETRA REX Tech Innovation Income & Growth UCITS ETF | 18 May |
PaidASWM.XETRA Rex Crypto Equity Income & Grow | 18 May |
PaidASWN.XETRA Infrastructure Capital Preferred Income UCITS ETF Distributing | 18 May |
 PaidBKLN.US Invesco Senior Loan ETF | 18 May |
 PaidJBS.US JBS N.V. | 18 May |
PaidNA7Y.XETRA YieldMax Future of Defence Option Income UCITS ETF Dist | 18 May |
PaidPZA.US Invesco National AMT-Free Municipal Bond ETF | 18 May |
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF | 18 May |
PaidSPLV.US Invesco S&P 500® Low Volatility ETF | 18 May |
PaidVRIG.US Invesco Variable Rate Investment Grade ETF | 18 May |
PaidYCHP.XETRA YieldMax Semiconductor Option Income UCITS ETF USD Dis | 18 May |
PaidYMAG.LSE YieldMax Big Tech Option Income UCITS ETF | 18 May |
 PaidCVX.US Chevron Corp | 19 May |
 PaidCOF.US Capital One Financial Corporation | 19 May |
 PaidAPO.US Apollo Global Management LLC Class A | 19 May |
 PaidFTI.US TechnipFMC PLC | 19 May |
 PaidVRSN.US VeriSign Inc | 19 May |
 PaidPAAS.TO Pan American Silver Corp | 19 May |
 PaidRGA.US Reinsurance Group of America | 19 May |
 PaidGALP.LS Galp Energia SGPS S.A. | 19 May |
 PaidBWXT.US BWX Technologies Inc | 19 May |
 PaidAA.US Alcoa Corp | 19 May |
 PaidTEL2-B.ST Tele2 AB (publ) | 19 May |
 PaidTKR.US Timken Company | 19 May |
 PaidDEC.PA JC Decaux SA | 19 May |
 PaidLSTR.US Landstar System Inc | 19 May |
 PaidCON.US Concentra Group Holdings Parent, Inc. | 19 May |
 PaidBTU.US Peabody Energy Corp | 19 May |
 PaidAVA.US Avista Corporation | 19 May |
 PaidSII.TO Sprott Inc. | 19 May |
 PaidMELE.BR Melexis NV | 19 May |
 PaidIOSP.US Innospec Inc | 19 May |
 PaidDMC.US Fresh Del Monte Produce Inc | 19 May |
 PaidPRG.US PROG Holdings Inc | 19 May |
 PaidDLX.US Deluxe Corporation | 19 May |
 PaidSVOL-B.ST Svolder AB (publ) | 19 May |
 PaidDUNI.ST Duni AB | 19 May |
 PaidTEL2-A.ST Tele2 AB (publ) | 19 May |
 PaidALIV-SDB.ST Autoliv Inc | 19 May |
 PaidDFCF.US Dimensional Core Fixed Income ETF | 19 May |
PaidDUSB.US Dimensional ETF Trust | 19 May |
PaidIQMM.US Proshares Genius Money Market ETF | 19 May |
 PaidMPC.US Marathon Petroleum Corp | 20 May |
 PaidEQIX.US Equinix Inc | 20 May |
 PaidREGN.US Regeneron Pharmaceuticals Inc | 20 May |
 PaidAFL.US Aflac Incorporated | 20 May |
PaidTRI.TO Thomson Reuters Corporation Common Shares | 20 May |
 PaidADM.US Archer-Daniels-Midland Company | 20 May |
 PaidUMG.AS Universal Music Group N.V. | 20 May |
 PaidSNA.US Snap-On Inc | 20 May |
 PaidTEL.OL Telenor ASA | 20 May |
 PaidARMK.US Aramark Holdings | 20 May |
 PaidFGR.PA Eiffage SA | 20 May |
 PaidALV.US Autoliv Inc | 20 May |
 PaidCHRD.US Chord Energy Corp | 20 May |
 PaidNIBE-B.ST NIBE Industrier AB (publ) | 20 May |
 PaidZWS.US Zurn Elkay Water Solutions Corporation | 20 May |
 PaidGIL.TO Gildan Activewear Inc. | 20 May |
 PaidAYV.PA Ayvens SA | 20 May |
 PaidDWNI.XETRA Deutsche Wohnen SE | 20 May |
 PaidPOWL.US Powell Industries Inc | 20 May |
 PaidOGC.TO OceanaGold Corporation | 20 May |
 PaidMKTX.US MarketAxess Holdings Inc | 20 May |
 PaidORA.US Ormat Technologies Inc | 20 May |
 PaidSK.PA SEB SA | 20 May |
 PaidOSW.US OneSpaWorld Holdings Ltd | 20 May |
 PaidCARM.PA Carmila SA | 20 May |
PaidVGP.BR VGP NV | 20 May |
 PaidNK.PA Imerys SA | 20 May |
 PaidATEA.OL Atea ASA | 20 May |
 PaidENR.US Energizer Holdings Inc | 20 May |
 PaidJUN3.XETRA Jungheinrich AG O.N.VZO | 20 May |
 PaidGOOD.US Gladstone Commercial Corporation | 20 May |
 PaidGAIN.US Gladstone Investment Corporation | 20 May |
 PaidPNE3.XETRA PNE AG | 20 May |
 PaidGLAD.US Gladstone Capital Corporation | 20 May |
 PaidLAND.US Gladstone Land Corporation | 20 May |
 PaidBORG.ST Bjorn Borg AB | 20 May |
 PaidVILN.SW Villars Holding SA | 20 May |
 PaidSINT.ST SinterCast AB | 20 May |
 PaidPREV-B.ST Prevas AB | 20 May |
 PaidWSTEP.OL Webstep ASA | 20 May |
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF | 20 May |
PaidDXSA.XETRA Xtrackers - Euro Stoxx Select Dividend 30 UCITS ETF | 20 May |
PaidETHU.US Volatility Shares Trust - 2x Ether ETF | 20 May |
PaidGLDI.US Credit Suisse X-Links Gold Shares Covered Call ETN | 20 May |
 PaidMVC.MC Metrovacesa SA | 20 May |
PaidOBCK.XETRA Ottobock SE & Co. KGaA | 20 May |
PaidQQQI.US NEOS Nasdaq 100 High Income ETF | 20 May |
 PaidSOFF.OL Solstad Offsho | 20 May |
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF | 20 May |
 PaidSUBC.OL Subsea 7 S.A. | 20 May |
PaidUSOI.US Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 20 May |
PaidXDED.XETRA Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 20 May |
PaidXDWL.XETRA db x-trackers MSCI World UCITS DR 1D | 20 May |
PaidXDWY.XETRA Xtrackers MSCI World ESG Screened UCITS ETF 1D | 20 May |
PaidXEMD.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1D | 20 May |
PaidXEOD.XETRA Xtrackers II - EUR Cash Swap UCITS ETF | 20 May |
PaidXESX.XETRA Xtrackers Euro Stoxx 50 UCITS ETF 1D | 20 May |
PaidXGSD.XETRA Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | 20 May |
PaidXHYG.XETRA Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | 20 May |
PaidXIEE.XETRA db x-trackers MSCI Europe UCITS DR 1D | 20 May |
PaidXSX7.XETRA Xtrackers Stoxx Europe 600 UCITS ETF 1D | 20 May |
PaidXUSW.XETRA Xtrackers MSCI USA Swap UCITS ETF 1D | 20 May |
 PaidMSFT.US Microsoft Corporation | 21 May |
 PaidAMAT.US Applied Materials Inc | 21 May |
 PaidSHEL.LSE Shell PLC | 21 May |
 PaidIBE.MC Iberdrola S.A. | 21 May |
 PaidVLO.US Valero Energy Corporation | 21 May |
 PaidTER.US Teradyne Inc | 21 May |
 PaidCBK.XETRA Commerzbank AG | 21 May |
 PaidIMB.LSE Imperial Brands PLC | 21 May |
 PaidCNP.US CenterPoint Energy Inc | 21 May |
 PaidLPLA.US LPL Financial Holdings Inc | 21 May |
 PaidWWD.US Woodward Inc | 21 May |
 PaidCNH.US CNH Industrial N.V. | 21 May |
 PaidSGI.US Somnigroup International Inc. | 21 May |
 PaidBNZL.LSE Bunzl PLC | 21 May |
 PaidBNR.XETRA Brenntag SE | 21 May |
 PaidLFUS.US Littelfuse Inc | 21 May |
 PaidCGNX.US Cognex Corporation | 21 May |
 PaidPRI.US Primerica Inc | 21 May |
 PaidMOS.US The Mosaic Company | 21 May |
 PaidWTB.LSE Whitbread PLC | 21 May |
 PaidLKQ.US LKQ Corporation | 21 May |
 PaidBBOX.LSE Tritax Big Box REIT plc | 21 May |
 PaidTXG.TO Torex Gold Resources Inc | 21 May |
 Paid1U1.XETRA 1&1 AG | 21 May |
 PaidJGGI.LSE JP Morgan Global Growth & Income PLC | 21 May |
 PaidTPC.US Tutor Perini Corporation | 21 May |
 PaidCG.TO Centerra Gold Inc | 21 May |
 PaidDHT.US DHT Holdings Inc | 21 May |
 PaidTBCG.LSE TBC Bank Group PLC | 21 May |
 PaidAPAM.AS Aperam SA | 21 May |
 PaidCOLM.US Columbia Sportswear Company | 21 May |
 PaidBWY.LSE Bellway PLC | 21 May |
 PaidDX.US Dynex Capital Inc | 21 May |
 PaidTRIG.LSE Renewables Infrastructure Grp | 21 May |
 PaidLTC.US LTC Properties Inc | 21 May |
 PaidGBF.XETRA Bilfinger SE | 21 May |
 PaidTEG.XETRA TAG Immobilien AG | 21 May |
 PaidLMAT.US LeMaitre Vascular Inc | 21 May |
 PaidGRI.LSE Grainger PLC | 21 May |
 PaidEGL.LS Mota-Engil SGPS S.A | 21 May |
 PaidSPI.LSE Spire Healthcare Group Plc | 21 May |
 PaidMUT.LSE Murray Income Trust | 21 May |
 PaidWD.US Walker & Dunlop Inc | 21 May |
 PaidNORBT.OL Norbit ASA | 21 May |
 PaidSAIN.LSE Scottish American Investment Co | 21 May |
 PaidFSCO.US FS Credit Opportunities Corp. | 21 May |
 PaidPSM.XETRA Prosiebensat 1 Media AG | 21 May |
PaidAAS.LSE Abrdn Asia Focus PLC | 21 May |
 PaidBWO.OL BW Offshore Ltd | 21 May |
 PaidALLIGO-B.ST Alligo AB Series B | 21 May |
 PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd | 21 May |
 PaidNIVI-B.ST Nivika Fastigheter AB Series B | 21 May |
 PaidMIO.F Mincon Group plc | 21 May |
 PaidAPTD.LSE Aptitude Software Group PLC | 21 May |
Paid36B1.XETRA iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) | 21 May |
PaidBTMA.AS iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF | 21 May |
 PaidENDUR.OL ENDUR ASA NK 050 | 21 May |
 PaidEQX.TO Equinox Gold Corp | 21 May |
PaidEUEA.AS iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF | 21 May |
PaidEUHI.F PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF | 21 May |
PaidEUSP.LSE GLOBAL X ETFS ICAV GX EUROPEAN | 21 May |
PaidFGEQ.XETRA Fidelity Global Quality Income ETF Inc | 21 May |
PaidFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF | 21 May |
PaidGLUH.AS iShares Core UK Gilts UCITS ETF USD Hedged (Dist) | 21 May |
PaidIBB1.XETRA iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | 21 May |
PaidIBGM.AS iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 21 May |
PaidIBGX.AS iShares Euro Government Bond 3-5Yr UCITS | 21 May |
PaidIMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF | 21 May |
PaidINFR.AS iShares Global Infrastructure UCITS ETF USD (Dist) | 21 May |
PaidIPRV.AS iShares Listed Private Equity UCITS | 21 May |
PaidIQQH.XETRA iShares Global Clean Energy UCITS | 21 May |
PaidIS0R.XETRA iShares $ High Yield Corp Bond UCITS ETF USD (Dist) EUR | 21 May |
PaidIUKP.SW iShares UK Property UCITS | 21 May |
PaidIUS7.XETRA iShares J.P. Morgan Emerging Market Bond UCITS | 21 May |
PaidIUSD.XETRA iShares MSCI World Islamic UCITS | 21 May |
PaidIUSP.AS iShares US Property Yield UCITS ETF USD (Dist) | 21 May |
PaidIUSP.XETRA iShares Emerging Market Local Government Bond UCITS | 21 May |
PaidJEPE.LSE JPM Europe Equity Premium Income Active UCITS ETF EUR dist | 21 May |
PaidJEPI.LSE JPM US Equity Premium Income Active UCITS ETF USD Dist | 21 May |
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR | 21 May |
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP | 21 May |
 PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing | 21 May |
 PaidK.TO Kinross Gold Corp | 21 May |
PaidLTAM.AS iShares MSCI EM Latin America UCITS ETF USD (Dist) | 21 May |
 PaidMER.TO Meren Energy | 21 May |
PaidMINT.LSE PIMCO US Dollar Short Maturity Source UCITS | 21 May |
PaidOM3F.XETRA iShares € Corp Bond ESG UCITS ETF EUR (Dist) | 21 May |
PaidQDVL.XETRA iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS ETF | 21 May |
PaidQDVW.XETRA iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 21 May |
PaidQDVX.XETRA iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 21 May |
PaidSSHY.LSE PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | 21 May |
PaidSTHE.LSE PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class | 21 May |
PaidUDIV.XETRA Global X SuperDividend UCITS ETF USD Dis GBP | 21 May |
 PaidUIE.CO UIE PLC | 21 May |
PaidVEMT.AS Vanguard USD Emerging Markets Government Bond UCITS ETF EUR | 21 May |
PaidVUCP.AS Vanguard USD Corporate Bond UCITS ETF | 21 May |
PaidRYDAF.US Shell PLC | 22 May |
 PaidRTX.US RTX Corporation | 22 May |
 PaidMAR.US Marriott International Inc | 22 May |
 PaidMMM.US 3M Company | 22 May |
 PaidSHW.US Sherwin-Williams Co | 22 May |
 PaidHLT.US Hilton Worldwide Holdings Inc | 22 May |
 PaidCMI.US Cummins Inc | 22 May |
 PaidTEL.US TE Connectivity Ltd | 22 May |
 PaidWAB.US Westinghouse Air Brake Technologies Corp | 22 May |
 PaidMCHP.US Microchip Technology Inc | 22 May |
 PaidVMC.US Vulcan Materials Company | 22 May |
 PaidRS.US Reliance Steel & Aluminum Co | 22 May |
 PaidBG.US Bunge Global SA | 22 May |
 PaidVTRS.US Viatris Inc | 22 May |
 PaidSBAC.US SBA Communications Corp | 22 May |
 PaidCDW.US CDW Corp | 22 May |
 PaidEVRG.US Evergy, Inc. | 22 May |
 PaidPGHN.SW Partners Group Holding AG | 22 May |
 PaidEFX.US Equifax Inc | 22 May |
 PaidIEX.US IDEX Corporation | 22 May |
 PaidIP.US International Paper | 22 May |
 PaidCDE.US Coeur Mining Inc | 22 May |
 PaidJ.US Jacobs Solutions Inc. | 22 May |
 PaidASRNL.AS ASR Nederland NV | 22 May |
 PaidVNA.XETRA Vonovia SE | 22 May |
 PaidMAS.US Masco Corporation | 22 May |
 PaidMOWI.OL Mowi ASA | 22 May |
 PaidFME.XETRA Fresenius Medical Care AG & Co. KGaA | 22 May |
 PaidAEIS.US Advanced Energy Industries Inc | 22 May |
 PaidHL.US Hecla Mining Company | 22 May |
 PaidX.TO TMX Group Limited | 22 May |
 PaidNEM.XETRA Nemetschek AG O.N. | 22 May |
 PaidCTPNV.AS CTP N.V. | 22 May |
 PaidAUB.US Atlantic Union Bankshares Corp | 22 May |
 PaidTFX.US Teleflex Incorporated | 22 May |
 PaidFBIN.US Fortune Brands Innovations Inc. | 22 May |
 PaidUTDI.XETRA United Internet AG NA | 22 May |
 PaidARCAD.AS Arcadis N.V. | 22 May |
 PaidBMI.US Badger Meter Inc | 22 May |
 PaidRHI.US Robert Half International Inc | 22 May |
 PaidUSLM.US United States Lime & Minerals Inc | 22 May |
 PaidBOSS.XETRA Hugo Boss AG | 22 May |
 PaidSMG.US Scotts Miracle-Gro Company | 22 May |
 PaidWAFD.US WaFd, Inc. | 22 May |
 PaidSTRA.US Strategic Education Inc | 22 May |
 PaidMONT.BR Montea C.V.A. | 22 May |
 PaidUSPH.US U.S. Physical Therapy, Inc. | 22 May |
 PaidXIOR.BR Xior Student Housing NV | 22 May |
 PaidLXS.XETRA LANXESS Aktiengesellschaft | 22 May |
 PaidSFQ.XETRA SAF-Holland SE | 22 May |
 PaidMILDEF.ST MilDef Group AB | 22 May |
 PaidCOR.LS Corticeira Amorim | 22 May |
 PaidWARN.SW Warteck Invest Ltd | 22 May |
 PaidEGY.US VAALCO Energy Inc | 22 May |
 PaidABR.US Arbor Realty Trust | 22 May |
 PaidFMM-B.ST FM Mattsson Mora Group AB (publ) | 22 May |
 PaidBTS-B.ST BTS Group AB (publ) | 22 May |
 PaidOFN.SW Orell Fuessli Holding AG | 22 May |
 PaidTRIAN-B.ST Fastighets AB Trianon (publ) | 22 May |
 PaidNCMI.US National CineMedia, Inc. | 22 May |
PaidVISTN.OL Vistin Pharma ASA | 22 May |
 PaidBNOR.OL BlueNord ASA | 22 May |
 PaidESDD.PA BNP Paribas Easy S&P 500 UCITS H | 22 May |
 PaidNOBA.ST NOBA Bank | 22 May |
 PaidFRE.XETRA Fresenius SE & Co. KGaA | 25 May |
 PaidNN.AS NN Group NV | 25 May |
 PaidWKL.AS Wolters Kluwer N.V. | 25 May |
 PaidENX.PA Euronext N.V. | 25 May |
 PaidEXO.AS Exor N.V. | 25 May |
 PaidHAG.XETRA Hensoldt AG | 25 May |
 PaidNEX.PA Nexans S.A. | 25 May |
 PaidAKE.PA Arkema SA | 25 May |
 PaidLNR.TO Linamar Corporation | 25 May |
 PaidVLK.AS Van Lanschot NV | 25 May |
 PaidSHUR.BR Shurgard Self Storage SA | 25 May |
 PaidPEUG.PA Peugeot Invest SA | 25 May |
 PaidDUE.XETRA Dürr Aktiengesellschaft | 25 May |
 PaidTRUE-B.ST Truecaller AB (publ) | 25 May |
 PaidTINC.BR TINC Comm VA | 25 May |
 PaidCOOR.ST COOR Service Management AB | 25 May |
 PaidBRNL.AS Brunel International NV | 25 May |
 PaidVIVA.ST Viva Wine Group AB | 25 May |
PaidENRO.ST Eniro AB | 25 May |
 PaidJNJ.US Johnson & Johnson | 26 May |
 PaidSAF.PA Safran SA | 26 May |
 PaidACA.PA Credit Agricole SA | 26 May |
 PaidPRU.US Prudential Financial, Inc. | 26 May |
 PaidATO.US Atmos Energy Corporation | 26 May |
 PaidML.PA Compagnie Generale des Etablissements Michelin SCA | 26 May |
 PaidSWKS.US Skyworks Solutions Inc | 26 May |
 PaidMAP.MC Mapfre | 26 May |
 PaidBVI.PA Bureau Veritas SA | 26 May |
 PaidPAG.US Penske Automotive Group Inc | 26 May |
 PaidCA.PA Carrefour SA | 26 May |
 PaidPAYC.US Paycom Software, Inc. | 26 May |
 PaidVIG.VI Vienna Insurance Group AG | 26 May |
 PaidVOYA.US Voya Financial Inc | 26 May |
 PaidOSK.US Oshkosh Corporation | 26 May |
 PaidELIS.PA Elis SA | 26 May |
 PaidDEME.BR DEME Group NV | 26 May |
 PaidTEP.PA Teleperformance SE | 26 May |
 PaidWMG.US Warner Music Group | 26 May |
 PaidFR.PA Valeo SA | 26 May |
 PaidATMU.US Atmus Filtration Technologies Inc. | 26 May |
 PaidMF.PA Wendel | 26 May |
 PaidDAC.US DANAOS CORP. DL -01 | 26 May |
 PaidCOFA.PA Coface SA | 26 May |
 PaidADEA.US ADEIA CORP | 26 May |
 PaidCFT.SW Compagnie Financiere Tradition | 26 May |
 PaidPATK.US Patrick Industries Inc | 26 May |
 PaidSPB.US Spectrum Brands Holdings Inc | 26 May |
 PaidCRI.US Carter’s Inc | 26 May |
 PaidCIBUS.ST Cibus Nordic Real Estate AB (publ) | 26 May |
 PaidALTR.LS Altri SGPS SA | 26 May |
 PaidB28.F B2Holding ASA | 26 May |
 PaidCTT.LS CTT Correios de Portugal SA | 26 May |
 PaidIVR.US INVESCO MORTGA.CAP.DL-01 | 26 May |
 PaidGMI.SW Groupe Minoteries SA | 26 May |
 PaidCLPR.US Clipper Realty Inc | 26 May |
PaidIQMM.US Proshares Genius Money Market ETF | 26 May |
 PaidUSFR.US WisdomTree Floating Rate Treasury Fund | 26 May |
 PaidNEM.US Newmont Goldcorp Corp | 27 May |
 PaidWPM.TO Wheaton Precious Metals Corp | 27 May |
 PaidSLF.TO Sun Life Financial Inc. | 27 May |
 PaidYUM.US Yum! Brands Inc | 27 May |
 PaidDSY.PA Dassault Systemes SE | 27 May |
 PaidL.US Loews Corp | 27 May |
 PaidSAB.MC Banco de Sabadell S.A | 27 May |
 PaidTSCO.US Tractor Supply Company | 27 May |
PaidRBA.TO RB Global Inc. | 27 May |
 PaidTRU.US TransUnion | 27 May |
 PaidSOF.BR Sofina Société Anonyme | 27 May |
 PaidWLK.US Westlake Chemical Corporation | 27 May |
 PaidBGC.US BGC Group Inc. | 27 May |
 PaidVAC.US Marriot Vacations Worldwide | 27 May |
 PaidODL.OL Odfjell Drilling Ltd | 27 May |
 PaidSWON.SW SoftwareONE Holding AG | 27 May |
 PaidBILL.ST BillerudKorsnas AB | 27 May |
 PaidSFL.US SFL Corporation Ltd | 27 May |
 PaidCCS.US Century Communities Inc | 27 May |
 PaidPSEC.US Prospect Capital Corporation | 27 May |
 PaidEVS.BR EVS Broadcast Equipment SA | 27 May |
 PaidAPOTEA.ST Apotea | 27 May |
 PaidSOLS.US Solstice Advanced Materials, Inc | 27 May |
 PaidTRMD-A.CO TORM plc | 27 May |
 PaidHY9H.F SK HYNIX GDR 144A/REGS 1 | 28 May |
 PaidNG.LSE National Grid PLC | 28 May |
 PaidEXPE.US Expedia Group Inc. | 28 May |
PaidIMB.LSE Imperial Brands PLC | 28 May |
 PaidXYL.US Xylem Inc | 28 May |
PaidAMCR.US Amcor PLC | 28 May |
 PaidABF.LSE Associated British Foods PLC | 28 May |
 PaidINF.LSE Informa PLC | 28 May |
 PaidDPLM.LSE Diploma PLC | 28 May |
 PaidSVT.LSE Severn Trent PLC | 28 May |
 PaidITRK.LSE Intertek Group PLC | 28 May |
 PaidATRL.TO AtkinsRealis Group Inc | 28 May |
 PaidACKB.BR Ackermans & Van Haaren NV | 28 May |
 PaidFTT.TO Finning International Inc. | 28 May |
 PaidKNSL.US Kinsale Capital Group Inc | 28 May |
 PaidDCC.LSE DCC plc | 28 May |
 PaidKGF.LSE Kingfisher PLC | 28 May |
 PaidALW.LSE Alliance Witan Ord | 28 May |
 PaidCHE.US Chemed Corp | 28 May |
 PaidEVD.XETRA CTS Eventim AG & Co. KGaA | 28 May |
 PaidACT.US Enact Holdings Inc | 28 May |
 PaidMTRN.US Materion Corporation | 28 May |
 PaidACO-X.TO ATCO Ltd | 28 May |
 PaidCNK.US Cinemark Holdings Inc | 28 May |
 PaidFBP.US First BanCorp. | 28 May |
 PaidCATY.US Cathay General Bancorp | 28 May |
 PaidLEG.XETRA LEG Immobilien SE | 28 May |
 PaidECO.US Okeanis Eco Tankers Corp. | 28 May |
 PaidRUS.TO Russel Metals Inc. | 28 May |
 PaidHICL.LSE HICL Infrastructure Company Ltd | 28 May |
 PaidHILS.LSE Hill & Smith Holdings PLC | 28 May |
 PaidKLR.LSE Keller Group PLC | 28 May |
 PaidLSG.OL Lerøy Seafood Group ASA | 28 May |
 PaidELG.XETRA Elmos Semiconductor SE | 28 May |
 PaidRHIM.VI RHI Magnesita NV | 28 May |
 PaidSSPG.LSE SSP Group PLC | 28 May |
 PaidTMPL.LSE Temple Bar Investment Trust | 28 May |
 PaidIHP.LSE IntegraFin Holdings plc | 28 May |
 PaidVSVS.LSE Vesuvius PLC | 28 May |
PaidBREE.LSE Breedon Group PLC | 28 May |
 PaidBONHR.OL Bonheur | 28 May |
 PaidINWI.ST Inwido AB | 28 May |
 PaidVCT.LSE Victrex plc | 28 May |
 PaidHFG.LSE Hilton Food Group Plc | 28 May |
 PaidRECT.BR Recticel | 28 May |
 PaidBRGE.LSE BlackRock Greater Europe Investment Trust plc | 28 May |
 PaidALFA.LSE Alfa Financial Software Holdings PLC | 28 May |
 PaidEKT.XETRA Energiekontor AG | 28 May |
 PaidCARD.LSE Card Factory PLC | 28 May |
 PaidOTB.LSE On The Beach Group PLC | 28 May |
PaidRGL.LSE Regional REIT Ltd | 28 May |
 PaidJIN.OL Jinhui Shipping and Transportation Limited | 28 May |
 PaidITERA.OL Itera ASA | 28 May |
PaidARR.OL Arribatec Solutions ASA | 28 May |
 PaidAQUA.OL Aqualis ASA | 28 May |
 PaidDOFG.OL DOF Group ASA | 28 May |
PaidFBND.US Fidelity® Total Bond ETF | 28 May |
PaidFIGB.US Fidelity Investment Grade Bond ETF | 28 May |
PaidTBIL.US Rbb Fund Inc - Us Treasury 3 Month Bill ETF | 28 May |
 PaidUNP.US Union Pacific Corporation | 29 May |
 PaidTMUS.US T-Mobile US Inc | 29 May |
 PaidGLW.US Corning Incorporated | 29 May |
 PaidSPGI.US S&P Global Inc | 29 May |
 PaidCSX.US CSX Corporation | 29 May |
 PaidBAM.US Brookfield Asset Management Ltd | 29 May |
 PaidMFC.TO Manulife Financial Corp | 29 May |
 PaidABX.TO Barrick Gold Corp | 29 May |
 PaidDBK.XETRA Deutsche Bank Aktiengesellschaft | 29 May |
 PaidD.US Dominion Energy Inc | 29 May |
 PaidO.US Realty Income Corporation | 29 May |
 PaidEBAY.US eBay Inc | 29 May |
 PaidLR.PA Legrand SA | 29 May |
 PaidCBOE.US Cboe Global Markets Inc | 29 May |
 PaidDOV.US Dover Corporation | 29 May |
 PaidQ.US Qnity Electronics, Inc | 29 May |
 PaidLH.US Laboratory Corporation of America Holdings | 29 May |
 PaidHUBB.US Hubbell Inc | 29 May |
 PaidEL.US Estee Lauder Companies Inc | 29 May |
 PaidFCNCA.US First Citizens BancShares, Inc. | 29 May |
 PaidDOW.US Dow Inc | 29 May |
 PaidBIP.US Brookfield Infrastructure Partners L.P | 29 May |
 PaidWCP.TO Whitecap Resources Inc. | 29 May |
 PaidELI.BR Elia Group SA/NV | 29 May |
 PaidBAX.US Baxter International Inc | 29 May |
 PaidCR.US Crane Company | 29 May |
 PaidFDS.US FactSet Research Systems Inc | 29 May |
 PaidAGNC.US AGNC Investment Corp. | 29 May |
 PaidHII.US Huntington Ingalls Industries Inc | 29 May |
 PaidBPOP.US Popular Inc | 29 May |
 PaidEVR.US Evercore Partners Inc | 29 May |
 PaidCFR.US Cullen/Frost Bankers Inc | 29 May |
 PaidBEP-UN.TO Brookfield Renewable Partners L.P | 29 May |
 PaidADC.US Agree Realty Corporation | 29 May |
 PaidCOLB.US Columbia Banking System Inc | 29 May |
 PaidH.US Hyatt Hotels Corporation | 29 May |
 PaidTAP.US Molson Coors Brewing Co Class B | 29 May |
 PaidQBR-B.TO Quebecor Inc | 29 May |
 PaidULS.US UL Solutions Inc. | 29 May |
 PaidRLI.US RLI Corp | 29 May |
 PaidKGX.XETRA Kion Group AG | 29 May |
 PaidCRC.US California Resources Corp | 29 May |
 PaidEIF.TO Exchange Income Corporation | 29 May |
 PaidPIPR.US Piper Sandler Companies | 29 May |
 PaidBIPC.US Brookfield Infrastructure Corp | 29 May |
 PaidCSH-UN.TO Chartwell Retirement Residences | 29 May |
PaidBEPC.US Brookfield Renewable Corp | 29 May |
 PaidHRI.US Herc Holdings Inc | 29 May |
 PaidGFF.US Griffon Corporation | 29 May |
 PaidREI-UN.TO RioCan Real Estate Investment Trust | 29 May |
 PaidEPR.US EPR Properties | 29 May |
 PaidNPI.TO Northland Power Inc. | 29 May |
 PaidBFH.US Bread Financial Holdings, Inc. | 29 May |
 PaidAPLE.US Apple Hospitality REIT Inc | 29 May |
 PaidCBT.US Cabot Corporation | 29 May |
 PaidGRT-UN.TO Granite Real Estate Investment Trust | 29 May |
 PaidPEY.TO Peyto Exploration&Development Corp | 29 May |
 PaidFCR-UN.TO First Capital Real Estate Investment Trust | 29 May |
 PaidHNI.US HNI Corp | 29 May |
 PaidCHP-UN.TO Choice Properties Real Estate Investment Trust | 29 May |
 PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust | 29 May |
 PaidCXT.US Crane NXT Co | 29 May |
 PaidHWKN.US Hawkins Inc | 29 May |
 PaidSRU-UN.TO SmartCentres Real Estate Investment Trust | 29 May |
 PaidBOH.US Bank of Hawaii Corporation | 29 May |
 PaidPOWI.US Power Integrations Inc | 29 May |
 PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust | 29 May |
 PaidNWL.US Newell Brands Inc | 29 May |
 PaidBIOA-B.ST BioArctic AB (publ) | 29 May |
 PaidPRGO.US Perrigo Company PLC | 29 May |
 PaidFRU.TO Freehold Royalties Ltd. | 29 May |
 PaidBEI-UN.TO Boardwalk Real Estate Investment Trust | 29 May |
 PaidLCII.US LCI Industries | 29 May |
 PaidMTL.TO Mullen Group Ltd. | 29 May |
 PaidHR-UN.TO H&R Real Estate Investment Trust | 29 May |
 PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units | 29 May |
 PaidAUSS.OL Austevoll Seafood ASA | 29 May |
 PaidKRU.WAR Kruk SA | 29 May |
 PaidNBHC.US National Bank Holdings Corporation | 29 May |
 PaidREHN.SW ROMANDE ENERGIE SA | 29 May |
 PaidEFC.US Ellington Financial Inc. | 29 May |
 PaidSIA.TO Sienna Senior Living Inc | 29 May |
 PaidMLKN.US MillerKnoll Inc | 29 May |
 PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust | 29 May |
 PaidCRT-UN.TO CT Real Estate Investment Trust | 29 May |
 PaidCRR-UN.TO Crombie Real Estate Investment Trust | 29 May |
 PaidTNC.US Tennant Company | 29 May |
PaidDEC.LSE Diversified Energy Company PLC | 29 May |
 PaidCPF.US Central Pacific Financial Corp | 29 May |
 PaidPET.TO Pet Valu Holdings Ltd | 29 May |
PaidPSM.XETRA Prosiebensat 1 Media AG | 29 May |
 PaidKOP.US Koppers Holdings Inc | 29 May |
 PaidASC.US Ardmore Shipping Corporation | 29 May |
 PaidAP-UN.TO Allied Properties Real Estate Investment Trust | 29 May |
 PaidCPINV.BR Care Property Invest NV | 29 May |
 PaidSFAST.ST Stenhus Fastigheter I Norden AB | 29 May |
 PaidREACH.OL Reach Subsea | 29 May |
 PaidSCM.US Stellus Capital Investment | 29 May |
 PaidPRT.US PermRock Royalty Trust | 29 May |
 PaidCGHM.US Capital Group Municipal High-Income ETF | 29 May |
PaidEVTR.US Morgan Stanley ETF Trust | 29 May |
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 29 May |
PaidPAAA.US PGIM AAA CLO ETF | 29 May |
PaidPNOR.OL Petronor E&P Ltd | 29 May |
 PaidPSE.OL Petrolia SE | 29 May |
PaidPULS.US PGIM Ultra Short Bond | 29 May |
Data as of 15 October 2026. Updated every morning.
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