June 2026 Ex-Dividend Date Calendar
Every ex-dividend date in June 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 | |
|---|---|
 PaidGS.US Goldman Sachs Group Inc | 1 Jun |
 PaidLMT.US Lockheed Martin Corporation | 1 Jun |
 PaidMCK.US McKesson Corporation | 1 Jun |
 PaidAEM.TO Agnico Eagle Mines Limited | 1 Jun |
 PaidNOC.US Northrop Grumman Corporation | 1 Jun |
 PaidALL.US The Allstate Corporation | 1 Jun |
 PaidGLE.PA Societe Generale S.A. | 1 Jun |
 PaidNKE.US Nike Inc | 1 Jun |
 PaidIBKR.US Interactive Brokers Group Inc | 1 Jun |
 PaidHIG.US Hartford Financial Services Group | 1 Jun |
 PaidMLM.US Martin Marietta Materials Inc | 1 Jun |
 PaidMTB.US M&T Bank Corporation | 1 Jun |
 PaidKER.PA Kering SA | 1 Jun |
 PaidTPL.US Texas Pacific Land Corporation | 1 Jun |
 PaidEXPD.US Expeditors International of Washington, Inc. | 1 Jun |
 PaidPFG.US Principal Financial Group Inc | 1 Jun |
 PaidRF.US Regions Financial Corporation | 1 Jun |
 PaidLYB.US LyondellBasell Industries NV | 1 Jun |
 PaidSSNC.US SS&C Technologies Holdings Inc | 1 Jun |
 PaidBCP.LS Banco Comercial Portugues | 1 Jun |
 PaidBALL.US Ball Corporation | 1 Jun |
 PaidTSN.US Tyson Foods Inc | 1 Jun |
 PaidEQH.US Axa Equitable Holdings Inc | 1 Jun |
 PaidHAS.US Hasbro Inc | 1 Jun |
 PaidTW.US Tradeweb Markets Inc | 1 Jun |
 PaidBWA.US BorgWarner Inc | 1 Jun |
 PaidAC.PA Accor S. A. | 1 Jun |
 PaidJKHY.US Jack Henry & Associates Inc | 1 Jun |
 PaidSF.US Stifel Financial Corporation | 1 Jun |
 PaidWTS.US Watts Water Technologies Inc | 1 Jun |
 PaidWMS.US Advanced Drainage Systems Inc | 1 Jun |
 PaidCTVA.US Corteva Inc | 1 Jun |
 PaidESI.US Element Solutions Inc | 1 Jun |
 PaidHLI.US Houlihan Lokey Inc | 1 Jun |
 PaidNOV.US NOV Inc. | 1 Jun |
 PaidFNB.US F.N.B. Corp | 1 Jun |
 PaidESNT.US Essent Group Ltd | 1 Jun |
 PaidASB.US Associated Banc-Corp | 1 Jun |
 PaidVIRT.US Virtu Financial, Inc. | 1 Jun |
 PaidWHD.US Cactus Inc | 1 Jun |
 PaidPTEN.US Patterson-UTI Energy Inc | 1 Jun |
 PaidUFPI.US Ufp Industries Inc | 1 Jun |
 PaidTA.TO TransAlta Corp | 1 Jun |
 PaidTCBI.US Texas Capital Bancshares, Inc. | 1 Jun |
 PaidSLGN.US Silgan Holdings Inc | 1 Jun |
 PaidCWEN.US Clearway Energy Inc Class C | 1 Jun |
 PaidNIC.US Nicolet Bankshares Inc. | 1 Jun |
 PaidASH.US Ashland Global Holdings Inc | 1 Jun |
 PaidFFBC.US First Financial Bancorp | 1 Jun |
 PaidBB.PA Société BIC SA | 1 Jun |
 PaidPII.US Polaris Industries Inc | 1 Jun |
 PaidGPI.US Group 1 Automotive Inc | 1 Jun |
 PaidMGEE.US MGE Energy Inc | 1 Jun |
 PaidNBTB.US NBT Bancorp Inc | 1 Jun |
 PaidTRMK.US Trustmark Corporation | 1 Jun |
 PaidBCC.US Boise Cascad Llc | 1 Jun |
 PaidMAN.US ManpowerGroup Inc | 1 Jun |
 PaidVC.US Visteon Corp | 1 Jun |
 PaidPRDO.US Perdoceo Education Corp | 1 Jun |
 PaidMCRI.US Monarch Casino & Resort Inc | 1 Jun |
 PaidGIMB.BR GIMV NV | 1 Jun |
 PaidNTST.US Netstreit Corp | 1 Jun |
 PaidSAFT.US Safety Insurance Group Inc | 1 Jun |
 PaidSCL.US Stepan Company | 1 Jun |
 PaidJWEL.TO Jamieson Wellness Inc | 1 Jun |
 PaidWEN.US The Wendy’s Co | 1 Jun |
 PaidCCBG.US Capital City Bank Group | 1 Jun |
 PaidTKBP.SW Thurgauer Kantonalbank | 1 Jun |
 PaidPEN.OL Panoro Energy ASA | 1 Jun |
 PaidAGG.US iShares Core U.S. Aggregate Bond ETF | 1 Jun |
PaidAMDI.LSE IncomeShares AMD Options ETP | 1 Jun |
PaidAMZY.AS IncomeShares Amazon (AMZN) Opti | 1 Jun |
PaidAVGI.LSE IncomeShares Broadcom (AVGO) Options ETP | 1 Jun |
 PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF | 1 Jun |
 PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF | 1 Jun |
PaidBINC.US iShares Flexible Income Active ETF | 1 Jun |
 PaidBITO.US ProShares Bitcoin Strategy ETF | 1 Jun |
PaidBITU.US Proshares Ultra Bitcoin ETF | 1 Jun |
 PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares | 1 Jun |
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares | 1 Jun |
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares | 1 Jun |
 PaidBOND.US PIMCO Active Bond Exchange-Traded Fund | 1 Jun |
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares | 1 Jun |
 PaidCIM-P-A.US CIM-P-A | 1 Jun |
PaidCMF.US iShares California Muni Bond ETF | 1 Jun |
PaidCOIY.XETRA IncomeShares Coinbase (COIN) Options ETP EUR | 1 Jun |
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 1 Jun |
PaidCWB.US SPDR® Bloomberg Convertible Securities ETF | 1 Jun |
PaidDSPY.XETRA IncomeShares S&P500 Options (0DTE) ETP EUR | 1 Jun |
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF | 1 Jun |
 PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF | 1 Jun |
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF | 1 Jun |
PaidFLOT.US iShares Floating Rate Bond ETF | 1 Jun |
PaidGOOY.AS IncomeShares Alphabet (GOOG) Op | 1 Jun |
PaidGOVT.US iShares U.S. Treasury Bond ETF | 1 Jun |
 PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF | 1 Jun |
PaidHIMU.US iShares High Yield Muni Active ETF | 1 Jun |
PaidHYD.US VanEck High Yield Muni ETF | 1 Jun |
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF | 1 Jun |
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF | 1 Jun |
PaidHYMB.US SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF | 1 Jun |
PaidIBDR.US iShares iBonds Dec 2026 Term Corporate ETF | 1 Jun |
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 1 Jun |
PaidICSH.US iShares Ultra Short-Term Bond ETF | 1 Jun |
PaidICVT.US iShares Convertible Bond ETF | 1 Jun |
PaidIEF.US iShares 7-10 Year Treasury Bond ETF | 1 Jun |
PaidIEI.US iShares 3-7 Year Treasury Bond ETF | 1 Jun |
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF | 1 Jun |
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF | 1 Jun |
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF | 1 Jun |
PaidINTY.LSE IncomeShares Intel (INTC) Options ETP | 1 Jun |
PaidIUSB.US iShares Core Total USD Bond Market ETF | 1 Jun |
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust | 1 Jun |
 PaidJEPI.US JPMorgan Equity Premium Income ETF | 1 Jun |
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF | 1 Jun |
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust | 1 Jun |
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF | 1 Jun |
PaidJPIE.US JPMorgan Income ETF | 1 Jun |
PaidJPST.US JPMorgan Ultra-Short Income ETF | 1 Jun |
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF | 1 Jun |
PaidMAGO.LSE IncomeShares Magnificent 7 Options ETP | 1 Jun |
PaidMBB.US iShares MBS ETF | 1 Jun |
PaidMETI.LSE IncomeShares META Options ETP GBP | 1 Jun |
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 1 Jun |
PaidMSFI.LSE IncomeShares Microsoft (MSFT) Options ETP GBP | 1 Jun |
PaidMUB.US iShares National Muni Bond ETF | 1 Jun |
PaidMUNI.US PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 1 Jun |
PaidPFF.US iShares Preferred and Income Securities ETF | 1 Jun |
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 1 Jun |
PaidQQQY.XETRA IncomeShares Nasdaq 100 Options(0DTE)ETP EUR | 1 Jun |
 PaidSCHO.US Schwab Short-Term U.S. Treasury ETF | 1 Jun |
PaidSCHP.US Schwab U.S. TIPS ETF | 1 Jun |
PaidSCHZ.US Schwab U.S. Aggregate Bond ETF | 1 Jun |
PaidSCMB.US Schwab Municipal Bond ETF | 1 Jun |
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF | 1 Jun |
PaidSHV.US iShares 0–1 Year Treasury Bond ETF | 1 Jun |
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF | 1 Jun |
PaidSHY.US iShares 1-3 Year Treasury Bond ETF | 1 Jun |
 PaidSKOR.US FlexShares Credit-Scored US Corporate Bond Index Fund | 1 Jun |
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF | 1 Jun |
PaidSPHY.US SPDR Portfolio High Yield Bond | 1 Jun |
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond | 1 Jun |
PaidSPLB.US SPDR Barclays Long Term Corporate Bond | 1 Jun |
PaidSPSA.XETRA SPDR® MSCI ACWI IMI UCITS ETF USD UnHDis | 1 Jun |
PaidSPSB.US SPDR Barclays Short Term Corporate Bond | 1 Jun |
PaidSPTI.US SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 1 Jun |
PaidSPTL.US SPDR Barclays Long Term Treasury | 1 Jun |
PaidSRLN.US SPDR Blackstone Senior Loan ETF | 1 Jun |
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF | 1 Jun |
PaidSUB.US iShares Short-Term National Muni Bond ETF | 1 Jun |
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF | 1 Jun |
PaidTFLO.US iShares Treasury Floating Rate Bond ETF | 1 Jun |
PaidTIP.US iShares TIPS Bond ETF | 1 Jun |
PaidTLH.US iShares 10-20 Year Treasury Bond ETF | 1 Jun |
PaidTLT.US iShares 20+ Year Treasury Bond ETF | 1 Jun |
PaidTLTY.XETRA IncomeShares 20+ Year Treasury (TLT) Options ETP | 1 Jun |
PaidTSLI.XETRA IncomeShares Tesla TSLA Options ETP EUR | 1 Jun |
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF | 1 Jun |
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF | 1 Jun |
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF | 1 Jun |
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 1 Jun |
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 1 Jun |
PaidVCRB.US Vanguard Core Bond ETF | 1 Jun |
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 1 Jun |
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 1 Jun |
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares | 1 Jun |
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares | 1 Jun |
PaidVMBS.US Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 1 Jun |
PaidVTC.US Vanguard Total Corporate Bond ETF ETF Shares | 1 Jun |
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares | 1 Jun |
PaidVTEC.US Vanguard California Tax-Exempt Bond ETF | 1 Jun |
PaidVTES.US Vanguard Short-Term Tax-Exempt Bond ETF Shares | 1 Jun |
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares | 1 Jun |
PaidXLEI.US State Street Energy Select Sector SPDR Premium Income ETF | 1 Jun |
PaidYASM.LSE ASML (ASML) OPTIONS ETP | 1 Jun |
PaidYGLD.XETRA IncomeShares Gold + Yield ETP | 1 Jun |
PaidYSEM.LSE IncomeShares Semiconductors Leaders ETP | 1 Jun |
 PaidADI.US Analog Devices Inc | 2 Jun |
 PaidMCD.US McDonald’s Corporation | 2 Jun |
 PaidMDO0.F MCDONALDS CDR(REG.S) | 2 Jun |
 PaidGWO.TO Great-West Lifeco Inc. | 2 Jun |
PaidKER.PA Kering SA | 2 Jun |
 PaidCAP.PA Capgemini SE | 2 Jun |
 PaidKEY.US KeyCorp | 2 Jun |
 PaidADP.PA Aeroports de Paris SA | 2 Jun |
 PaidGET.PA Getlink SE | 2 Jun |
 PaidTXRH.US Texas Roadhouse Inc | 2 Jun |
 PaidBSY.US Bentley Systems Inc | 2 Jun |
 PaidELD.TO Eldorado Gold Corp | 2 Jun |
 PaidKBCA.BR KBC Ancora | 2 Jun |
 PaidCMBT.BR CMB.TECH NV | 2 Jun |
 PaidBDX.WAR Budimex S.A. | 2 Jun |
 PaidRDN.US Radian Group Inc | 2 Jun |
 PaidCLN.SW Clariant AG | 2 Jun |
 PaidSOP.PA Sopra Steria Group SA | 2 Jun |
 PaidSJ.TO Stella-Jones Inc. | 2 Jun |
 PaidMTX.US Minerals Technologies Inc | 2 Jun |
 PaidVH2.XETRA Friedrich Vorwerk Group SE | 2 Jun |
 PaidLZB.US La-Z-Boy Incorporated | 2 Jun |
 PaidHUM.ST Humana AB (publ) | 2 Jun |
 PaidAKW.PA Akwel SA | 2 Jun |
PaidIQMM.US Proshares Genius Money Market ETF | 2 Jun |
 PaidRNG.US Ringcentral Inc | 2 Jun |
 PaidPBR.US Petroleo Brasileiro Petrobras SA ADR | 3 Jun |
 PaidRCL.US Royal Caribbean Cruises Ltd | 3 Jun |
 PaidSLB.US Schlumberger NV | 3 Jun |
 PaidPJX.F Petróleo Brasileiro S.A. - Petrobras | 3 Jun |
 PaidODFL.US Old Dominion Freight Line Inc | 3 Jun |
 PaidHAL.US Halliburton Company | 3 Jun |
 PaidAGS.BR ageas SA/NV | 3 Jun |
 PaidMKSI.US MKS Instruments Inc | 3 Jun |
 PaidIPN.PA Ipsen SA | 3 Jun |
 PaidAVY.US Avery Dennison Corp | 3 Jun |
 PaidAMKR.US Amkor Technology Inc | 3 Jun |
 PaidAVT.US Avnet Inc | 3 Jun |
 PaidNPO.US Enpro Industries | 3 Jun |
 PaidLEA.US Lear Corporation | 3 Jun |
PaidHAFNI.OL Hafnia Ltd | 3 Jun |
 PaidHRB.US H&R Block Inc | 3 Jun |
 PaidPVH.US PVH Corp | 3 Jun |
 PaidPJT.US PJT Partners Inc | 3 Jun |
 PaidWSC.US Willscot Mobile Mini Holdings Corp A | 3 Jun |
 PaidFTK.XETRA flatexDEGIRO AG | 3 Jun |
 PaidTESB.BR Tessenderlo | 3 Jun |
 PaidFSKRS.HE Fiskars Oyj Abp | 3 Jun |
 PaidFNAC.PA Fnac Darty SA | 3 Jun |
 PaidBBDC.US Barings BDC Inc | 3 Jun |
 PaidPAHC.US Phibro Animal Health Corporation | 3 Jun |
 PaidDBAN.XETRA Deutsche Beteiligungs AG | 3 Jun |
 PaidBOI.PA Boiron SA | 3 Jun |
PaidETHE.US Grayscale Ethereum Trust (ETH) | 3 Jun |
 PaidSDIV.US Global X SuperDividend ETF | 3 Jun |
PaidTDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3 Jun |
PaidTDT.AS VanEck AEX UCITS ETF | 3 Jun |
PaidTEET.AS VanEck European Equal Weight Screened UCITS ETF | 3 Jun |
PaidTOF.AS VanEck Multi-Asset Growth Allocation UCITS ETF | 3 Jun |
PaidTRET.AS VanEck Global Real Estate UCITS ETF | 3 Jun |
PaidTSWE.AS VanEck Sustainable World Equal Weight UCITS ETF | 3 Jun |
 PaidVAR.OL Var Energi ASA | 3 Jun |
 PaidNVDA.US NVIDIA Corporation | 4 Jun |
 PaidHD.US The Home Depot Inc | 4 Jun |
 PaidLIN.US Linde plc Ordinary Shares | 4 Jun |
 PaidQCOM.US Qualcomm Incorporated | 4 Jun |
 PaidSU.TO Suncor Energy Inc | 4 Jun |
 PaidCI.US Cigna Corp | 4 Jun |
 PaidIMO.TO Imperial Oil Ltd | 4 Jun |
 PaidPYPL.US PayPal Holdings Inc | 4 Jun |
 PaidEXC.US Exelon Corporation | 4 Jun |
 PaidVOD.LSE Vodafone Group PLC | 4 Jun |
 PaidDWS.XETRA DWS Group GmbH & Co. KGaA | 4 Jun |
 PaidSGE.LSE Sage Group PLC | 4 Jun |
 PaidMKS.LSE Marks and Spencer Group PLC | 4 Jun |
 PaidEVK.XETRA Evonik Industries AG | 4 Jun |
 PaidSBRY.LSE J Sainsbury PLC | 4 Jun |
 PaidCCC.LSE Computacenter PLC | 4 Jun |
PaidNE.US Noble Corporation plc | 4 Jun |
 PaidLMP.LSE LondonMetric Property Plc | 4 Jun |
 PaidWPP.LSE WPP PLC | 4 Jun |
 PaidVNT.US Vontier Corp | 4 Jun |
 PaidSLM.US SLM Corp | 4 Jun |
 PaidJMAT.LSE Johnson Matthey PLC | 4 Jun |
 PaidLBRT.US Liberty Energy Inc. | 4 Jun |
 PaidAJB.LSE AJ Bell plc | 4 Jun |
 PaidSZG.XETRA Salzgitter AG | 4 Jun |
 PaidSAX.XETRA Ströer SE & Co. KGaA | 4 Jun |
 PaidLWDB.LSE Law Debenture Corp | 4 Jun |
 PaidNSP.US Insperity Inc | 4 Jun |
 PaidENOG.LSE Energean Oil & Gas PLC | 4 Jun |
 PaidGPE.LSE GREAT PORTLAND ESTATES PLC | 4 Jun |
 PaidECMPA.AS Eurocommercial Properties N.V. | 4 Jun |
 PaidEDIN.LSE Edinburgh Investment Trust | 4 Jun |
 PaidAAT.US American Assets Trust Inc | 4 Jun |
 PaidSMHN.XETRA SÜSS MicroTec SE | 4 Jun |
 PaidPETS.LSE Pets at Home Group Plc | 4 Jun |
 PaidINH.XETRA Indus Holding AG | 4 Jun |
 PaidCWC.XETRA CEWE Stiftung & Co. KGaA | 4 Jun |
 PaidJLEN.LSE JLEN Environmental Assets Group Ltd | 4 Jun |
 PaidUEM.LSE Utilico Emerging Markets Ltd | 4 Jun |
 PaidMSLH.LSE Marshalls PLC | 4 Jun |
 PaidADN1.XETRA Adesso SE | 4 Jun |
 PaidBRFI.LSE BlackRock Frontiers Investment Trust plc | 4 Jun |
 PaidHABA.XETRA Hamborner REIT AG | 4 Jun |
 PaidGSEO.LSE VH Global Sustainable Energy Opportunities PLC | 4 Jun |
 PaidSTS.LSE STS Global Income & Growth Trust PLC | 4 Jun |
 PaidSAR.US Saratoga Investment Corp | 4 Jun |
 PaidSNWS.LSE Smiths News PLC | 4 Jun |
 PaidFDM.LSE FDM Group Holdings PLC | 4 Jun |
 PaidTPT.LSE Topps Tiles PLC | 4 Jun |
 PaidAVIG.US Avantis Core Fixed Income ETF | 4 Jun |
 PaidPLSV.OL PARATUS ENERGY SERVICES LTD | 4 Jun |
PaidQYLD.LSE Global X NASDAQ 100 Covered Call UCITS ETF Dis | 4 Jun |
PaidSY7D.XETRA Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing | 4 Jun |
 PaidWBI.US WaterBridge Infrastructure LLC | 4 Jun |
PaidXYLP.LSE Global X S&P 500® Covered Call UCITS ETF Inc GBP | 4 Jun |
 PaidBAC.US Bank of America Corp | 5 Jun |
 PaidPEP.US PepsiCo Inc | 5 Jun |
 PaidBLK.US BlackRock Inc | 5 Jun |
 PaidNEE.US Nextera Energy Inc | 5 Jun |
 PaidWDC.US Western Digital Corporation | 5 Jun |
 PaidBKNG.US Booking Holdings Inc | 5 Jun |
 PaidTT.US Trane Technologies plc | 5 Jun |
 PaidWM.US Waste Management Inc | 5 Jun |
 PaidGM.US General Motors Company | 5 Jun |
 PaidAJG.US Arthur J Gallagher & Co | 5 Jun |
 PaidLHX.US L3Harris Technologies Inc | 5 Jun |
 PaidVOD.US Vodafone Group Plc | 5 Jun |
 PaidKMB.US Kimberly-Clark Corporation | 5 Jun |
 PaidNTRS.US Northern Trust Corporation | 5 Jun |
 PaidKHC.US Kraft Heinz Co | 5 Jun |
 PaidTPR.US Tapestry Inc | 5 Jun |
 PaidLUN.TO Lundin Mining Corporation | 5 Jun |
 PaidGPC.US Genuine Parts Co | 5 Jun |
 PaidCHRW.US CH Robinson Worldwide Inc | 5 Jun |
 PaidKIM.US Kimco Realty Corporation | 5 Jun |
 PaidWY.US Weyerhaeuser Company | 5 Jun |
 PaidMLI.US Mueller Industries Inc | 5 Jun |
 PaidTIH.TO Toromont Industries Ltd. | 5 Jun |
 PaidONB.US Old National Bancorp | 5 Jun |
 PaidORI.US Old Republic International Corp | 5 Jun |
 PaidCBSH.US Commerce Bancshares Inc | 5 Jun |
 PaidAAON.US AAON Inc | 5 Jun |
 PaidOTEX.TO Open Text Corp | 5 Jun |
 PaidHWC.US Hancock Whitney Corp | 5 Jun |
 PaidOUT.US Outfront Media Inc | 5 Jun |
 PaidEBC.US Eastern Bankshares Inc | 5 Jun |
 PaidGOLF.US Acushnet Holdings Corp | 5 Jun |
 PaidUNF.US Unifirst Corporation | 5 Jun |
 PaidBBWI.US Bath & Body Works Inc. | 5 Jun |
 PaidWSBC.US WesBanco, Inc. | 5 Jun |
 PaidEXPO.US Exponent Inc | 5 Jun |
 PaidMZTI.US The Marzetti Company | 5 Jun |
 PaidTILE.US Interface Inc | 5 Jun |
 PaidAIN.US Albany International Corporation | 5 Jun |
 PaidHUBG.US Hub Group Inc | 5 Jun |
 PaidUFCS.US United Fire Group Inc | 5 Jun |
 PaidGXI.XETRA Gerresheimer AG | 5 Jun |
 PaidTRST.US TrustCo Bank Corp NY | 5 Jun |
 PaidNAVI.US Navient Corp | 5 Jun |
 PaidIBS.LS Ibersol SGPS | 5 Jun |
 PaidOMV.VI OMV Aktiengesellschaft | 7 Jun |
 PaidGOOGL.US Alphabet Inc Class A | 8 Jun |
 PaidGOOG.US Alphabet Inc Class C | 8 Jun |
 PaidSGO.PA Compagnie de Saint-Gobain S.A. | 8 Jun |
PaidOMV.VI OMV Aktiengesellschaft | 8 Jun |
 PaidSTE.US STERIS plc | 8 Jun |
 PaidITT.US ITT Inc | 8 Jun |
 PaidSWK.US Stanley Black & Decker Inc | 8 Jun |
 PaidAIZ.US Assurant, Inc. | 8 Jun |
 PaidSEIC.US SEI Investments Company | 8 Jun |
 PaidKNX.US Knight Transportation Inc | 8 Jun |
 PaidUHS.US Universal Health Services Inc | 8 Jun |
 PaidSM.US SM Energy Co | 8 Jun |
 PaidFAF.US First American Corporation | 8 Jun |
 PaidTEX.US Terex Corporation | 8 Jun |
 PaidMAIN.US Main Street Capital Corporation | 8 Jun |
 PaidKTB.US Kontoor Brands Inc | 8 Jun |
 PaidSHOO.US Steven Madden Ltd | 8 Jun |
 PaidHOG.US Harley-Davidson Inc | 8 Jun |
 PaidMFI.TO Maple Leaf Foods Inc. | 8 Jun |
 PaidPXT.TO Parex Resources Inc | 8 Jun |
 PaidCME.US CME Group Inc | 9 Jun |
 PaidROST.US Ross Stores Inc | 9 Jun |
 PaidCNR.TO Canadian National Railway Co | 9 Jun |
 PaidSPG.US Simon Property Group Inc | 9 Jun |
 PaidBDX.US Becton Dickinson and Company | 9 Jun |
 PaidPEG.US Public Service Enterprise Group Inc | 9 Jun |
 PaidAEE.US Ameren Corp | 9 Jun |
 PaidAMUN.PA Amundi SA | 9 Jun |
 PaidRCI-B.TO Rogers Communications Inc | 9 Jun |
 PaidHBM.TO HudBay Minerals Inc | 9 Jun |
 PaidBIM.PA Biomerieux SA | 9 Jun |
 PaidDIE.BR D'Ieteren Group SA | 9 Jun |
 PaidJOE.US St Joe Company | 9 Jun |
 PaidPHIN.US PHINIA Inc. | 9 Jun |
 PaidYSN.XETRA secunet Security Networks Aktiengesellschaft | 9 Jun |
 PaidMFIC.US MidCap Financial Investment Corporation | 9 Jun |
PaidAVDE.US Avantis® International Equity ETF | 9 Jun |
PaidAVDV.US Avantis® International Small Cap Value ETF | 9 Jun |
PaidAVEM.US Avantis® Emerging Markets Equity ETF | 9 Jun |
 PaidAVLV.US American Century ETF Trust - Avantis U.S. Large Cap Value ETF | 9 Jun |
PaidAVUV.US Avantis® U.S. Small Cap Value ETF | 9 Jun |
PaidIQMM.US Proshares Genius Money Market ETF | 9 Jun |
PaidVFLO.US VictoryShares Free Cash Flow ETF | 9 Jun |
 PaidELV.US Elevance Health Inc | 10 Jun |
 PaidTRV.US The Travelers Companies Inc | 10 Jun |
 PaidOXY.US Occidental Petroleum Corporation | 10 Jun |
 PaidHPQ.US HP Inc | 10 Jun |
 PaidPPL.US PPL Corporation | 10 Jun |
 PaidH.TO Hydro One Ltd | 10 Jun |
 PaidOMC.US Omnicom Group Inc | 10 Jun |
 PaidLUG.TO Lundin Gold Inc | 10 Jun |
 PaidXP.US Xp Inc | 10 Jun |
 PaidT.TO Telus Corp | 10 Jun |
 PaidUMBF.US UMB Financial Corporation | 10 Jun |
 PaidBAH.US Booz Allen Hamilton Holding | 10 Jun |
 PaidBF-B.US Brown-Forman Corporation | 10 Jun |
 PaidEDEN.PA Edenred SA | 10 Jun |
 PaidVCTR.US Victory Capital Holdings Inc | 10 Jun |
 PaidVFC.US VF Corporation | 10 Jun |
 PaidG.US Genpact Limited | 10 Jun |
 PaidNJR.US NewJersey Resources Corporation | 10 Jun |
 PaidCNO.US CNO Financial Group Inc | 10 Jun |
 PaidBF-A.US Brown-Forman Corporation | 10 Jun |
 PaidTFSL.US TFS Financial Corporation | 10 Jun |
 PaidYOU.US Clear Secure Inc | 10 Jun |
 PaidKRN.XETRA Krones AG | 10 Jun |
 PaidJEN.XETRA Jenoptik AG | 10 Jun |
 PaidKSS.US Kohl's Corporation | 10 Jun |
 PaidVU.PA VusionGroup | 10 Jun |
 PaidNAT.US Nordic American Tankers Limited | 10 Jun |
 PaidEPC.US Edgewell Personal Care Co | 10 Jun |
 PaidWGO.US Winnebago Industries Inc | 10 Jun |
 PaidNREN.SW Novavest Real Estate Ag | 10 Jun |
 PaidSAFETY-B.ST mySafety Group B | 10 Jun |
 PaidBTO.TO B2Gold Corp | 10 Jun |
PaidD6RP.XETRA Deka MSCI World Climate Change ESG UCITS ETF | 10 Jun |
PaidEL42.XETRA Deka MSCI Europe UCITS ETF | 10 Jun |
PaidEL4B.XETRA Deka EURO STOXX 50 UCITS ETF | 10 Jun |
PaidEL4F.XETRA Deka DAX (ausschüttend) UCITS ETF | 10 Jun |
PaidELFW.XETRA Deka MSCI World UCITS ETF | 10 Jun |
 PaidMEMS.PA Memscap Regpt | 10 Jun |
 PaidTSM.US Taiwan Semiconductor Manufacturing Company Limited | 11 Jun |
 PaidBABA.US Alibaba Group Holding Ltd | 11 Jun |
 PaidCRM.US Salesforce.com Inc | 11 Jun |
 PaidFNV.TO Franco-Nevada Corporation | 11 Jun |
 PaidORA.PA Orange S.A. | 11 Jun |
 PaidSMT.LSE Scottish Mortgage Investment Trust plc | 11 Jun |
 PaidLUV.US Southwest Airlines Company | 11 Jun |
 PaidFIS.US Fidelity National Information Services Inc | 11 Jun |
 PaidFRO.OL Frontline Ltd | 11 Jun |
 PaidJXN.US Jackson Financial Inc | 11 Jun |
 PaidICG.LSE Intermediate Capital Group PLC | 11 Jun |
 PaidDFY.TO Definity Financial Corp | 11 Jun |
 PaidMCY.US Mercury General Corporation | 11 Jun |
 Paid3IN.LSE 3I Infrastructure PLC | 11 Jun |
 PaidRS1.LSE RS GROUP PLC | 11 Jun |
 PaidSR.US Spire Inc | 11 Jun |
 PaidADT.US ADT Inc | 11 Jun |
 PaidMDU.US MDU Resources Group Inc | 11 Jun |
 PaidR3NK.XETRA Renk Group AG | 11 Jun |
 PaidBWLPG.OL BW LPG Ltd | 11 Jun |
PaidBME.LSE B&M European Value Retail SA | 11 Jun |
 PaidAMBP.US Ardagh Metal Packaging SA | 11 Jun |
 PaidMRC.LSE The Mercantile Investment Trust plc | 11 Jun |
PaidWWH.LSE Worldwide Healthcare Trust Plc | 11 Jun |
 PaidTRIN.US Trinity Capital Inc. | 11 Jun |
 PaidCASH.US Meta Financial Group Inc | 11 Jun |
 PaidCGT.LSE Capital Gearing Trust | 11 Jun |
 PaidPAT.XETRA Patrizia AG | 11 Jun |
 PaidPAC.LSE Pacific Assets Trust plc | 11 Jun |
 PaidSREI.LSE Schroder Real Estate Investment Trust Ltd | 11 Jun |
 PaidCCR.LSE C&C Group plc | 11 Jun |
 PaidHHI.LSE Henderson High Income Trust | 11 Jun |
 PaidCTUK.LSE CT UK Capital And Income Investment Trust Plc | 11 Jun |
 PaidFORT.LSE Forterra PLC | 11 Jun |
 PaidPINE.US Alpine Income Property Trust, Inc. | 11 Jun |
 PaidJUSC.LSE JPmorgan US Smaller Companies Investment Trust PLC | 11 Jun |
 PaidPHAR.LSE Pharos Energy plc | 11 Jun |
 PaidAGI.TO Alamos Gold Inc | 11 Jun |
 PaidD500.XETRA Invesco S&P 500 UCITS B Dis | 11 Jun |
PaidEQQQ.XETRA Invesco EQQQ NASDAQ-100 UCITS ETF | 11 Jun |
PaidEUHD.LSE PowerShares EURO STOXX High Dividend Low Volatility UCITS | 11 Jun |
 PaidFLXD.LSE Franklin European Quality Dividend UCITS ETF | 11 Jun |
PaidFTWD.XETRA Invesco FTSE All-World UCITS ETF USD Distribution | 11 Jun |
PaidHDLV.XETRA Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 11 Jun |
PaidJEPE.LSE JPM Europe Equity Premium Income Active UCITS ETF EUR dist | 11 Jun |
PaidJEPI.LSE JPM US Equity Premium Income Active UCITS ETF USD Dist | 11 Jun |
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR | 11 Jun |
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP | 11 Jun |
 PaidLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF | 11 Jun |
PaidLGGE.XETRA L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF EUR | 11 Jun |
PaidSMLD.F Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | 11 Jun |
 PaidZAP.OL ZAPTEC ASA NK -015 | 11 Jun |
 PaidCB.US Chubb Ltd | 12 Jun |
 PaidADP.US Automatic Data Processing Inc | 12 Jun |
 PaidWMB.US Williams Companies Inc | 12 Jun |
 PaidAMT.US American Tower Corp | 12 Jun |
 PaidNDAQ.US Nasdaq Inc | 12 Jun |
 PaidGPN.US Global Payments Inc | 12 Jun |
 PaidBR.US Broadridge Financial Solutions Inc | 12 Jun |
 PaidPEO.WAR Bank Polska Kasa Opieki SA | 12 Jun |
 PaidWCC.US WESCO International Inc | 12 Jun |
 PaidEG.US Everest Group Ltd | 12 Jun |
 PaidREG.US Regency Centers Corporation | 12 Jun |
 PaidTXT.US Textron Inc | 12 Jun |
 PaidAGN.AS Aegon NV | 12 Jun |
 PaidALB.US Albemarle Corp | 12 Jun |
 PaidGLPI.US Gaming & Leisure Properties | 12 Jun |
 PaidFHN.US First Horizon Corporation | 12 Jun |
 PaidDKS.US Dick’s Sporting Goods Inc | 12 Jun |
 PaidRRC.US Range Resources Corp | 12 Jun |
 PaidTHG.US The Hanover Insurance Group Inc | 12 Jun |
PaidNOV.US NOV Inc. | 12 Jun |
 PaidUBSI.US United Bankshares Inc | 12 Jun |
 PaidINSW.US International Seaways Inc | 12 Jun |
 PaidFFIN.US First Financial Bankshares Inc | 12 Jun |
 PaidBWLP.US BW LPG Limited | 12 Jun |
 PaidTNL.US Travel + Leisure Co | 12 Jun |
 PaidSBLK.US Star Bulk Carriers Corp | 12 Jun |
 PaidSNDR.US Schneider National Inc | 12 Jun |
 PaidWS.US Worthington Steel Inc | 12 Jun |
 PaidFLO.US Flowers Foods Inc | 12 Jun |
 PaidNSSC.US NAPCO Security Technologies Inc | 12 Jun |
 PaidSLRC.US SLR Investment Corp | 12 Jun |
 PaidAMSF.US AMERISAFE Inc | 12 Jun |
 PaidCION.US Cion Investment Corp | 12 Jun |
PaidSPYM.US State Street® SPDR® Portfolio S&P 500® ETF | 12 Jun |
 PaidMETA.US Meta Platforms Inc. | 15 Jun |
 PaidKO.US The Coca-Cola Company | 15 Jun |
 PaidMRK.US Merck & Company Inc | 15 Jun |
 PaidUNH.US UnitedHealth Group Incorporated | 15 Jun |
 PaidTMO.US Thermo Fisher Scientific Inc | 15 Jun |
 PaidGILD.US Gilead Sciences Inc | 15 Jun |
 PaidMO.US Altria Group | 15 Jun |
 PaidJCI.US Johnson Controls International PLC | 15 Jun |
 PaidVRT.US Vertiv Holdings Co | 15 Jun |
 PaidICE.US Intercontinental Exchange Inc | 15 Jun |
 PaidDLR.US Digital Realty Trust Inc | 15 Jun |
 PaidCVE.TO Cenovus Energy Inc | 15 Jun |
 PaidAME.US Ametek Inc | 15 Jun |
 PaidDVN.US Devon Energy Corporation | 15 Jun |
 PaidPSA.US Public Storage | 15 Jun |
 PaidGRMN.US Garmin Ltd | 15 Jun |
 PaidL.TO Loblaw Companies Limited | 15 Jun |
 PaidXEL.US Xcel Energy Inc | 15 Jun |
 PaidAIG.US American International Group Inc | 15 Jun |
 PaidCCI.US Crown Castle | 15 Jun |
 PaidIRM.US Iron Mountain Incorporated | 15 Jun |
 PaidTECK-B.TO Teck Resources Limited | 15 Jun |
 PaidEXR.US Extra Space Storage Inc | 15 Jun |
 PaidPPL.TO Pembina Pipeline Corp | 15 Jun |
 PaidWN.TO George Weston Limited | 15 Jun |
 PaidVRSK.US Verisk Analytics Inc | 15 Jun |
 PaidTROW.US T. Rowe Price Group Inc | 15 Jun |
 PaidPKG.US Packaging Corp of America | 15 Jun |
 PaidCW.US Curtiss-Wright Corporation | 15 Jun |
 PaidOVV.US Ovintiv Inc | 15 Jun |
 PaidBCE.TO BCE Inc | 15 Jun |
 PaidTOU.TO Tourmaline Oil Corp. | 15 Jun |
 PaidLDOS.US Leidos Holdings Inc | 15 Jun |
 PaidRNR.US Renaissancere Holdings Ltd | 15 Jun |
PaidAEGOF.US Aegon N.V | 15 Jun |
 PaidARCC.US Ares Capital Corporation | 15 Jun |
 PaidDOC.US Healthpeak Properties Inc | 15 Jun |
 PaidALLE.US Allegion PLC | 15 Jun |
 PaidDTM.US DT Midstream Inc | 15 Jun |
 PaidTKO.US TKO Group Holdings, Inc. | 15 Jun |
 PaidKEY.TO Keyera Corp. | 15 Jun |
 PaidAMH.US American Homes 4 Rent | 15 Jun |
 PaidSCI.US Service Corporation International | 15 Jun |
 PaidPSKY.US Paramount Skydance Corporation Class B Common Stock | 15 Jun |
 PaidDCI.US Donaldson Company Inc | 15 Jun |
 PaidDPZ.US Domino's Pizza Inc Common Stock | 15 Jun |
 PaidUHAL-B.US U-Haul Holding Company | 15 Jun |
 PaidNEU.US NewMarket Corporation | 15 Jun |
 PaidUGI.US UGI Corporation | 15 Jun |
 PaidPB.US Prosperity Bancshares Inc | 15 Jun |
 PaidEMN.US Eastman Chemical Company | 15 Jun |
 PaidVLY.US Valley National Bancorp | 15 Jun |
 PaidMAC.US Macerich Company | 15 Jun |
 PaidM.US Macy’s Inc | 15 Jun |
 PaidGATX.US GATX Corporation | 15 Jun |
 PaidWH.US Wyndham Hotels & Resorts Inc | 15 Jun |
 PaidBYD.US Boyd Gaming Corporation | 15 Jun |
 PaidEXP.US Eagle Materials Inc | 15 Jun |
 PaidIBP.US Installed Building Products Inc | 15 Jun |
 PaidIRDM.US Iridium Communications Inc | 15 Jun |
 PaidPECO.US Phillips Edison & Co Inc | 15 Jun |
 PaidTVE.TO Tamarack Valley Energy Ltd | 15 Jun |
 PaidNWE.US NorthWestern Corporation | 15 Jun |
 PaidKBR.US KBR Inc | 15 Jun |
 PaidIPAR.US Inter Parfums Inc | 15 Jun |
 PaidEQB.TO EQB Inc. | 15 Jun |
 PaidPUIG.MC Puig Brands SA | 15 Jun |
 PaidBTE.TO Baytex Energy Corp | 15 Jun |
 PaidSTEP.US Stepstone Group Inc | 15 Jun |
 PaidPOU.TO Paramount Resources Ltd. | 15 Jun |
 PaidCPK.US Chesapeake Utilities Corporation | 15 Jun |
 PaidTPZ.TO Topaz Energy Corp | 15 Jun |
 PaidSFNC.US Simmons First National Corporation | 15 Jun |
 PaidGBDC.US Golub Capital BDC Inc | 15 Jun |
 PaidWOR.US Worthington Industries Inc | 15 Jun |
 PaidCBU.US Community Bank System Inc | 15 Jun |
 PaidSBCF.US Seacoast Banking Corporation of Florida | 15 Jun |
 PaidRRR.US Red Rock Resorts Inc | 15 Jun |
 PaidBANC.US Banc of California, Inc. | 15 Jun |
 PaidGPK.US Graphic Packaging Holding Company | 15 Jun |
 PaidUE.US Urban Edge Properties | 15 Jun |
 PaidMBIN.US Merchants Bancorp | 15 Jun |
 PaidARR.US ARMOUR Residential REIT Inc | 15 Jun |
 PaidAGM.US Federal Agricultural Mortgage Corporation | 15 Jun |
 PaidVET.TO Vermilion Energy Inc. | 15 Jun |
 PaidHMN.US Horace Mann Educators Corporation | 15 Jun |
 PaidSEM.LS Semapa | 15 Jun |
 PaidTSLX.US Sixth Street Specialty Lending Inc | 15 Jun |
PaidAHL-PE.US Aspen Insurance Holdings Limited | 15 Jun |
 PaidSTC.US Stewart Information Services Corp | 15 Jun |
 PaidANTIN.PA Antin IP SA | 15 Jun |
 PaidCSWC.US Capital Southwest Corporation | 15 Jun |
 PaidHUN.US Huntsman Corporation | 15 Jun |
 PaidBIR.TO Birchcliff Energy Ltd. | 15 Jun |
 PaidSAH.US Sonic Automotive Inc | 15 Jun |
 PaidOCSL.US Oaktree Specialty Lending Corp | 15 Jun |
 PaidNX.US Quanex Building Products | 15 Jun |
 PaidBCSF.US Bain Capital Specialty Finance Inc | 15 Jun |
 PaidPFLT.US PennantPark Floating Rate Capital Ltd | 15 Jun |
 PaidIBAB.BR Ion Beam Applications SA | 15 Jun |
 PaidNXRT.US Nexpoint Residential Trust Inc | 15 Jun |
 PaidPNNT.US PennantPark Investment Corporation | 15 Jun |
 PaidBCIC.US PORTMAN RIDGE FIN. DL-01 | 15 Jun |
 PaidGECC.US GREAT ELM CAP. NEW DL-01 | 15 Jun |
 PaidSACH.US Sachem Capital Corp | 15 Jun |
PaidACWI.US iShares MSCI ACWI ETF | 15 Jun |
PaidACWX.US iShares MSCI ACWI ex U.S. ETF | 15 Jun |
PaidAIA.US iShares Asia 50 ETF | 15 Jun |
PaidARTY.US iShares Future AI & Tech ETF | 15 Jun |
PaidBLCR.US BlackRock Large Cap Core ETF | 15 Jun |
 PaidBN.TO Brookfield Corporation | 15 Jun |
PaidDGRO.US iShares Core Dividend Growth ETF | 15 Jun |
PaidDYNF.US iShares U.S. Equity Factor Rotation Active ETF | 15 Jun |
PaidEEM.US iShares MSCI Emerging Markets ETF | 15 Jun |
PaidEFA.US iShares MSCI EAFE ETF | 15 Jun |
PaidEFG.US iShares MSCI EAFE Growth ETF | 15 Jun |
PaidEFV.US iShares MSCI EAFE Value ETF | 15 Jun |
PaidEMXC.US iShares MSCI Emerging Markets ex China | 15 Jun |
PaidEPOL.US iShares MSCI Poland ETF | 15 Jun |
PaidESGU.US iShares ESG Aware MSCI USA ETF | 15 Jun |
PaidEWA.US iShares MSCI Australia ETF | 15 Jun |
PaidEWC.US iShares MSCI Canada ETF | 15 Jun |
PaidEWG.US iShares MSCI Germany ETF | 15 Jun |
PaidEWI.US iShares MSCI Italy ETF | 15 Jun |
PaidEWJ.US iShares MSCI Japan ETF | 15 Jun |
PaidEWP.US iShares MSCI Spain ETF | 15 Jun |
PaidEWS.US iShares MSCI Singapore ETF | 15 Jun |
PaidEWW.US iShares MSCI Mexico ETF | 15 Jun |
PaidEWZ.US iShares MSCI Brazil ETF | 15 Jun |
PaidEXI2.XETRA iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 15 Jun |
PaidEXI3.XETRA iShares Dow Jones Industrial Average UCITS ETF (DE) | 15 Jun |
PaidEXSA.XETRA iShares STOXX Europe 600 UCITS ETF (DE) EUR | 15 Jun |
PaidEXSI.XETRA iShares EURO STOXX UCITS ETF (DE) | 15 Jun |
PaidEXW1.XETRA iShares Core EURO STOXX 50 UCITS ETF (DE) EUR | 15 Jun |
PaidEXXT.XETRA iShares NASDAQ-100® UCITS ETF (DE) EUR | 15 Jun |
PaidEXXW.XETRA iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE) | 15 Jun |
PaidEZU.US iShares MSCI Eurozone ETF | 15 Jun |
PaidFXI.US iShares China Large-Cap ETF | 15 Jun |
PaidHDV.US iShares Core High Dividend ETF | 15 Jun |
PaidIALT.US iShares Systematic Alternatives Active ETF | 15 Jun |
PaidIBB.US iShares Biotechnology ETF | 15 Jun |
PaidICLN.US iShares Global Clean Energy ETF | 15 Jun |
PaidIDEV.US iShares Core MSCI International Developed Market | 15 Jun |
PaidIEFA.US iShares Core MSCI EAFE ETF | 15 Jun |
PaidIEMG.US iShares Core MSCI Emerging Markets ETF | 15 Jun |
PaidIEUR.US iShares Core MSCI Europe ETF | 15 Jun |
PaidIGV.US iShares Expanded Tech-Software Sector ETF | 15 Jun |
PaidIHE.US iShares U.S. Pharmaceuticals ETF | 15 Jun |
PaidIHI.US iShares U.S. Medical Devices ETF | 15 Jun |
PaidIJH.US iShares Core S&P Mid-Cap ETF | 15 Jun |
PaidIJR.US iShares Core S&P Small-Cap ETF | 15 Jun |
PaidIJS.US iShares S&P Small-Cap 600 Value ETF | 15 Jun |
PaidIJT.US iShares S&P Small-Cap 600 Growth ETF | 15 Jun |
PaidILF.US iShares Latin America 40 ETF | 15 Jun |
PaidIOO.US iShares Global 100 ETF | 15 Jun |
PaidITA.US iShares U.S. Aerospace & Defense ETF | 15 Jun |
PaidITB.US iShares U.S. Home Construction ETF | 15 Jun |
PaidITOT.US iShares Core S&P Total U.S. Stock Market ETF | 15 Jun |
PaidIUSG.US iShares Core S&P U.S. Growth ETF | 15 Jun |
PaidIVE.US iShares S&P 500 Value ETF | 15 Jun |
PaidIVV.US iShares Core S&P 500 ETF | 15 Jun |
PaidIVW.US iShares S&P 500 Growth ETF | 15 Jun |
PaidIWB.US iShares Russell 1000 ETF | 15 Jun |
PaidIWD.US iShares Russell 1000 Value ETF | 15 Jun |
PaidIWF.US iShares Russell 1000 Growth ETF | 15 Jun |
PaidIWM.US iShares Russell 2000 ETF | 15 Jun |
PaidIWN.US iShares Russell 2000 Value ETF | 15 Jun |
PaidIWO.US iShares Russell 2000 Growth ETF | 15 Jun |
PaidIWP.US iShares Russell Mid-Cap Growth ETF | 15 Jun |
PaidIWR.US iShares Russell Mid-Cap ETF | 15 Jun |
PaidIWS.US iShares Russell Mid-Cap Value ETF | 15 Jun |
PaidIWV.US iShares Russell 3000 ETF | 15 Jun |
PaidIWY.US iShares Russell Top 200 Growth ETF | 15 Jun |
PaidIXC.US iShares Global Energy ETF | 15 Jun |
PaidIXJ.US iShares Global Healthcare ETF | 15 Jun |
PaidIXN.US iShares Global Tech ETF | 15 Jun |
PaidIXUS.US iShares Core MSCI Total International Stock ETF | 15 Jun |
PaidIYE.US iShares U.S. Energy ETF | 15 Jun |
PaidIYF.US iShares U.S. Financials ETF | 15 Jun |
PaidIYH.US iShares U.S. Healthcare ETF | 15 Jun |
PaidIYJ.US iShares U.S. Industrials ETF | 15 Jun |
PaidIYM.US iShares U.S. Basic Materials ETF | 15 Jun |
PaidIYR.US iShares U.S. Real Estate ETF | 15 Jun |
PaidIYT.US iShares Transportation Average ETF | 15 Jun |
PaidIYW.US iShares U.S. Technology ETF | 15 Jun |
PaidIYZ.US iShares U.S. Telecommunications ETF | 15 Jun |
PaidMCHI.US iShares MSCI China ETF | 15 Jun |
PaidMTUM.US iShares MSCI USA Momentum Factor ETF | 15 Jun |
PaidOEF.US iShares S&P 100 ETF | 15 Jun |
PaidQUAL.US iShares MSCI USA Quality Factor ETF | 15 Jun |
PaidREET.US iShares Global REIT ETF | 15 Jun |
PaidRING.US iShares MSCI Global Gold Miners ETF | 15 Jun |
PaidSCZ.US iShares MSCI EAFE Small-Cap ETF | 15 Jun |
PaidSOXX.US iShares Semiconductor ETF | 15 Jun |
 PaidSPMC.US Sound Point Meridian Capital, Inc. | 15 Jun |
PaidSUSL.US iShares ESG MSCI USA Leaders ETF | 15 Jun |
PaidURTH.US iShares MSCI World ETF | 15 Jun |
PaidUSMV.US iShares MSCI USA Min Vol Factor ETF | 15 Jun |
PaidUSRT.US iShares Core U.S. REIT ETF | 15 Jun |
PaidVLUE.US iShares MSCI USA Value Factor ETF | 15 Jun |
 PaidGEV.US GE Vernova LLC | 16 Jun |
 PaidPLD.US Prologis Inc | 16 Jun |
 PaidHCA.US HCA Healthcare, Inc. | 16 Jun |
 PaidHPE.US Hewlett Packard Enterprise Co | 16 Jun |
 PaidECL.US Ecolab Inc | 16 Jun |
 PaidIFC.TO Intact Financial Corporation | 16 Jun |
 PaidARES.US Ares Management LP | 16 Jun |
 PaidPHM.US PulteGroup Inc | 16 Jun |
 PaidTEF.MC Telefonica | 16 Jun |
 PaidPR.US Permian Resources Corporation | 16 Jun |
 PaidCRBG.US Corebridge Financial Inc. | 16 Jun |
 PaidLAMR.US Lamar Advertising Company | 16 Jun |
 PaidALA.TO AltaGas Ltd | 16 Jun |
 PaidSAP.TO Saputo Inc | 16 Jun |
 PaidCCL-B.TO CCL Industries Inc | 16 Jun |
 PaidFNF.US Fidelity National Financial Inc | 16 Jun |
 PaidTTC.US Toro Co | 16 Jun |
 PaidANE.MC Corporacion Acciona Energias Renovables SA | 16 Jun |
 PaidRYN.US Rayonier Inc | 16 Jun |
 PaidMX.TO Methanex Corporation | 16 Jun |
 PaidTPE.WAR Tauron Polska Energia S.A. | 16 Jun |
 PaidBDC.US Belden Inc | 16 Jun |
 PaidRUI.PA Rubis SCA | 16 Jun |
 PaidMTH.US Meritage Corporation | 16 Jun |
 PaidTDS.US Telephone and Data Systems Inc | 16 Jun |
 PaidRNST.US Renasant Corporation | 16 Jun |
 PaidOLED.US Universal Display | 16 Jun |
 PaidFG.US F&G Annuities & Life Inc. | 16 Jun |
 PaidWU.US Western Union Co | 16 Jun |
 PaidJJSF.US J & J Snack Foods Corp | 16 Jun |
 PaidINRN.SW Interroll Holding AG | 16 Jun |
 PaidADV.XETRA Adtran Networks SE | 16 Jun |
 PaidMRTN.US Marten Transport Ltd | 16 Jun |
 PaidPSI.TO Pason Systems Inc. | 16 Jun |
 PaidFDUS.US Fidus Investment Corp | 16 Jun |
 PaidNMFC.US New Mountain Finance Corporation | 16 Jun |
 PaidTCPC.US BlackRock TCP Capital Corp | 16 Jun |
 PaidOXSQ.US OXFORD SQUARE CAP. DL-01 | 16 Jun |
 PaidG5EN.ST G5 Entertainment publ AB | 16 Jun |
PaidIQMM.US Proshares Genius Money Market ETF | 16 Jun |
 PaidNORAM.OL NorAm Drilling AS | 16 Jun |
PaidQQQI.US NEOS Nasdaq 100 High Income ETF | 16 Jun |
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF | 16 Jun |
 PaidLRCX.US Lam Research Corp | 17 Jun |
 PaidMSI.US Motorola Solutions Inc | 17 Jun |
 PaidPKN.WAR Polski Koncern Naftowy ORLEN SA | 17 Jun |
 PaidHBAN.US Huntington Bancshares Incorporated | 17 Jun |
 Paid8TRA.XETRA Traton SE | 17 Jun |
 PaidSTR.VI Strabag SE | 17 Jun |
 PaidGTT.PA Gaztransport & Technigaz SAS | 17 Jun |
 PaidFSK.US FS KKR Capital Corp | 17 Jun |
 PaidPLUS.US ePlus inc | 17 Jun |
 PaidGEF.US Greif Bros Corporation | 17 Jun |
 PaidBFSA.XETRA Befesa SA | 17 Jun |
 PaidTALLINK.HE AS Tallink Grupp | 17 Jun |
 PaidMATAS.CO Matas A/S | 17 Jun |
 PaidHRZN.US Horizon Technology Finance | 17 Jun |
 PaidGUI.PA Guillemot Corporation S.A. | 17 Jun |
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF | 17 Jun |
PaidETHU.US Volatility Shares Trust - 2x Ether ETF | 17 Jun |
PaidEUHI.F PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF | 17 Jun |
PaidMINT.LSE PIMCO US Dollar Short Maturity Source UCITS | 17 Jun |
PaidSSHY.LSE PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | 17 Jun |
PaidSTHE.LSE PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class | 17 Jun |
 PaidIII.LSE 3I Group PLC | 18 Jun |
 PaidVICI.US VICI Properties Inc | 18 Jun |
 PaidIFF.US International Flavors & Fragrances Inc | 18 Jun |
 PaidBBY.US Best Buy Co. Inc | 18 Jun |
 PaidNDSN.US Nordson Corporation | 18 Jun |
 PaidAAF.LSE Airtel Africa Plc | 18 Jun |
 PaidLAND.LSE Land Securities Group PLC | 18 Jun |
 PaidENS.US Enersys | 18 Jun |
 PaidUQA.VI UNIQA Insurance Group AG | 18 Jun |
 PaidG24.XETRA Scout24 AG | 18 Jun |
 PaidBLND.LSE British Land Company PLC | 18 Jun |
 PaidPSN.LSE Persimmon PLC | 18 Jun |
 PaidBC8.XETRA Bechtle AG | 18 Jun |
 PaidKLIC.US Kulicke and Soffa Industries Inc | 18 Jun |
 PaidVSH.US Vishay Intertechnology Inc | 18 Jun |
 PaidAVNT.US Avient Corp | 18 Jun |
 PaidHLNE.US Hamilton Lane Inc | 18 Jun |
 PaidASO.US Academy Sports Outdoors Inc | 18 Jun |
 PaidTATE.LSE Tate & Lyle PLC | 18 Jun |
 PaidCURB.US Curbline Properties Corp. | 18 Jun |
 PaidTHEON.AS Theon International Plc | 18 Jun |
 PaidSIX2.XETRA Sixt SE | 18 Jun |
 PaidBRWM.LSE Blackrock World Mining Trust Plc | 18 Jun |
 PaidMPT.US Medical Properties Trust, Inc. | 18 Jun |
 PaidTR.US Tootsie Roll Industries Inc | 18 Jun |
 PaidFCSS.LSE Fidelity China Special Situations PLC | 18 Jun |
PaidAEP.LSE Anglo-Eastern Plantations PLC | 18 Jun |
 PaidCOK.XETRA Cancom SE | 18 Jun |
 PaidBSVN.US Bank7 Corp | 18 Jun |
 PaidNRR.LSE NewRiver REIT plc | 18 Jun |
 PaidMER.LSE Mears Group plc | 18 Jun |
 PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd | 18 Jun |
 PaidUWMC.US UWM Holdings Corp | 18 Jun |
 PaidBERI.LSE Blackrock Energy and Resources Income Trust PLC | 18 Jun |
 PaidBGCG.LSE Baillie Gifford China Growth Trust PLC | 18 Jun |
Paid2B7F.XETRA iShares Automation & Robotics UCITS ETF | 18 Jun |
Paid36B5.XETRA iShares MSCI EM SRI UCITS ETF USD (Dist) | 18 Jun |
PaidASWK.XETRA HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF | 18 Jun |
PaidASWL.XETRA REX Tech Innovation Income & Growth UCITS ETF | 18 Jun |
PaidASWM.XETRA Rex Crypto Equity Income & Grow | 18 Jun |
PaidASWN.XETRA Infrastructure Capital Preferred Income UCITS ETF Distributing | 18 Jun |
 PaidCPG.LSE Compass Group PLC | 18 Jun |
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust | 18 Jun |
PaidDJMC.AS iShares EURO STOXX Mid UCITS | 18 Jun |
PaidEMND.XETRA iShares MSCI World ESG Enhanced UCITS ETF USD Inc | 18 Jun |
PaidERNE.AS iShares Euro Ultrashort Bond UCITS | 18 Jun |
PaidESGV.US Vanguard ESG US Stock | 18 Jun |
PaidEUNW.XETRA iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | 18 Jun |
PaidEUNY.XETRA iShares EM Dividend UCITS ETF USD (Dist) | 18 Jun |
PaidEXCD.AS iShares MSCI EM ex-China UCITS ETF USD Dis | 18 Jun |
 PaidFTEC.US Fidelity® MSCI Information Technology Index ETF | 18 Jun |
PaidFXC.AS iShares China Large Cap UCITS | 18 Jun |
PaidHYLE.XETRA iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 18 Jun |
PaidIAEX.AS iShares AEX UCITS ETF EUR (Dist) | 18 Jun |
PaidIB28.XETRA iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | 18 Jun |
PaidIBCX.AS iShares Euro Corporate Bond Large Cap UCITS | 18 Jun |
PaidIBZL.AS iShares MSCI Brazil UCITS ETF USD (Dist) EUR | 18 Jun |
PaidIDJG.AS iShares EURO Total Market Growth Large UCITS | 18 Jun |
PaidIDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist) | 18 Jun |
PaidIEMM.AS iShares MSCI EM UCITS ETF USD (Dist) EUR | 18 Jun |
PaidIEUX.AS iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | 18 Jun |
PaidIFFF.AS iShares MSCI AC Far East ex-Japan UCITS | 18 Jun |
PaidINAA.AS iShares MSCI North America UCITS ETF USD (Dist) EUR | 18 Jun |
PaidINGB.AS iShares India INR Govt Bond UCITS ETF USD (Dist) | 18 Jun |
PaidIQQD.XETRA iShares UK Dividend UCITS | 18 Jun |
PaidIQQX.XETRA iShares Asia Pacific Dividend UCITS | 18 Jun |
PaidIS05.XETRA iShares IV Public Limited Company - iShares Euro Government Bond 20yr Target Duration UCITS ETF | 18 Jun |
PaidIS0M.XETRA iShares V Public Limited Company - iShares Italy Government Bond UCITS ETF | 18 Jun |
PaidIS0P.XETRA iShares V Public Limited Company - iShares Spain Government Bond UCITS ETF | 18 Jun |
PaidIS3L.XETRA iShares USD Ultrashort Bond UCITS | 18 Jun |
PaidISED.AS iShares MSCI Europe SRI UCITS ETF | 18 Jun |
PaidISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) EUR | 18 Jun |
PaidIUS7.XETRA iShares J.P. Morgan Emerging Market Bond UCITS | 18 Jun |
PaidIUSA.AS iShares Core S&P 500 UCITS ETF USD (Dist) | 18 Jun |
PaidIUSV.XETRA iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 18 Jun |
PaidIWRD.AS iShares MSCI World UCITS ETF USD (Dist) EUR | 18 Jun |
PaidJMLP.XETRA Alerian Midstream Energy Dividend UCITS ETF | 18 Jun |
PaidLQDA.AS iShares $ Corp Bond UCITS ETF USD (Dist) EUR | 18 Jun |
PaidMDY.US SPDR® S&P MIDCAP 400 ETF Trust | 18 Jun |
PaidMIDD.SW iShares Public Limited Company - iShares FTSE 250 UCITS ETF | 18 Jun |
PaidNA7Y.XETRA YieldMax Future of Defence Option Income UCITS ETF Dist | 18 Jun |
PaidOM3L.XETRA iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP | 18 Jun |
PaidSDHY.AS iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | 18 Jun |
PaidSLUS.XETRA iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 18 Jun |
PaidSPY.US SPDR S&P 500 ETF Trust | 18 Jun |
PaidV3AL.AS Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 18 Jun |
PaidV3PL.AS Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 18 Jun |
PaidVAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing EUR | 18 Jun |
PaidVEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares | 18 Jun |
PaidVEMT.AS Vanguard USD Emerging Markets Government Bond UCITS ETF EUR | 18 Jun |
PaidVERX.AS Vanguard FTSE Developed Europe ex UK UCITS | 18 Jun |
PaidVEUR.AS Vanguard FTSE Developed Europe UCITS | 18 Jun |
PaidVEU.US Vanguard FTSE All-World ex-US Index Fund ETF Shares | 18 Jun |
PaidVEVE.AS Vanguard FTSE Developed World UCITS ETF | 18 Jun |
PaidVFEM.AS Vanguard FTSE Emerging Markets UCITS | 18 Jun |
PaidVGK.US Vanguard FTSE Europe Index Fund ETF Shares | 18 Jun |
PaidVHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing EUR | 18 Jun |
PaidVJPN.AS Vanguard FTSE Japan UCITS | 18 Jun |
PaidVMID.XETRA Vanguard FTSE 250 UCITS | 18 Jun |
PaidVNRT.AS Vanguard FTSE North America UCITS | 18 Jun |
PaidVONE.US Vanguard Russell 1000 Index Fund ETF Shares | 18 Jun |
PaidVONG.US Vanguard Russell 1000 Growth Index Fund ETF Shares | 18 Jun |
PaidVONV.US Vanguard Russell 1000 Value Index Fund ETF Shares | 18 Jun |
PaidVT.US Vanguard Total World Stock Index Fund ETF Shares | 18 Jun |
PaidVTWO.US Vanguard Russell 2000 Index Fund ETF Shares | 18 Jun |
PaidVUCP.AS Vanguard USD Corporate Bond UCITS ETF | 18 Jun |
PaidVUKE.XETRA Vanguard FTSE 100 UCITS ETF | 18 Jun |
PaidVUSA.AS Vanguard S&P 500 UCITS ETF | 18 Jun |
PaidVWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares | 18 Jun |
PaidVWRL.AS Vanguard FTSE All-World UCITS ETF | 18 Jun |
PaidVXUS.US Vanguard Total International Stock Index Fund ETF Shares | 18 Jun |
PaidVYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares | 18 Jun |
PaidVYM.US Vanguard High Dividend Yield Index Fund ETF Shares | 18 Jun |
PaidWENS.AS iShares MSCI World Energy Sector UCITS ETF USD Inc | 18 Jun |
PaidWFNS.AS iShares MSCI World Financials Sector ESG UCITS ETF USD Inc USD | 18 Jun |
PaidWITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc | 18 Jun |
PaidYCHP.XETRA YieldMax Semiconductor Option Income UCITS ETF USD Dis | 18 Jun |
PaidYMAG.LSE YieldMax Big Tech Option Income UCITS ETF | 18 Jun |
 PaidCSU.TO Constellation Software Inc. | 19 Jun |
 PaidSOON.SW Sonova H Ag | 19 Jun |
 PaidVOW3.XETRA Volkswagen AG VZO O.N. | 19 Jun |
 PaidMPCC.OL MPC Container Ships ASA | 19 Jun |
 PaidDEQ.XETRA Deutsche EuroShop AG | 19 Jun |
 PaidCJT.TO Cargojet Inc | 19 Jun |
 PaidSTO3.XETRA Sto SE & Co. KGaA | 19 Jun |
 PaidGYL.OL Gyldendal ASA | 19 Jun |
 Paid0P6N.LSE Volkswagen AG | 19 Jun |
ExpectedVPL.US Vanguard FTSE Pacific Index Fund ETF Shares | 19 Jun |
 PaidAVGO.US Broadcom Inc | 22 Jun |
 PaidFDX.US FedEx Corporation | 22 Jun |
 PaidVST.US Vistra Corp. | 22 Jun |
 Paid7PI.F Poste Italiane SpA | 22 Jun |
 PaidFMNB.F Leonardo S.p.a | 22 Jun |
 PaidDTE.US DTE Energy Company | 22 Jun |
 PaidUEI.F Terna - Rete Elettrica Nazionale Società per Azioni | 22 Jun |
 PaidFTV.US Fortive Corp | 22 Jun |
 PaidBKT.MC Bankinter | 22 Jun |
 PaidBOL.PA Bollore SA | 22 Jun |
 PaidBRKR.US Bruker Corporation | 22 Jun |
 PaidHE9.F Hera S.p.A | 22 Jun |
PaidMAIN.US Main Street Capital Corporation | 22 Jun |
 PaidOTF.US Blue Owl Technology Finance Corp. | 22 Jun |
 PaidATE.PA Alten SA | 22 Jun |
 PaidDX.US Dynex Capital Inc | 22 Jun |
 PaidLTC.US LTC Properties Inc | 22 Jun |
 PaidGIII.US G-III Apparel Group Ltd | 22 Jun |
 ExpectedPLTK.US Playtika Holding Corp | 22 Jun |
PaidBKLN.US Invesco Senior Loan ETF | 22 Jun |
PaidGLDI.US Credit Suisse X-Links Gold Shares Covered Call ETN | 22 Jun |
PaidKBE.US SPDR® S&P Bank ETF | 22 Jun |
PaidKBWB.US Invesco KBW Bank ETF | 22 Jun |
PaidKRE.US SPDR® S&P Regional Banking ETF | 22 Jun |
PaidPSI.US Invesco Dynamic Semiconductors ETF | 22 Jun |
PaidPZA.US Invesco National AMT-Free Municipal Bond ETF | 22 Jun |
PaidQQQM.US Invesco NASDAQ 100 ETF | 22 Jun |
PaidQQQ.US Invesco QQQ Trust | 22 Jun |
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF | 22 Jun |
PaidRSP.US Invesco S&P 500® Equal Weight ETF | 22 Jun |
PaidRWR.US SPDR® Dow Jones REIT ETF | 22 Jun |
PaidSOXQ.US Invesco PHLX Semiconductor ETF | 22 Jun |
PaidSPDW.US State Street SPDR Portfolio Developed World ex-US ETF | 22 Jun |
PaidSPEM.US SPDR® Portfolio Emerging Markets ETF | 22 Jun |
PaidSPHQ.US Invesco S&P 500® Quality ETF | 22 Jun |
PaidSPLV.US Invesco S&P 500® Low Volatility ETF | 22 Jun |
PaidSPMD.US SPDR Russell Small Cap Completeness | 22 Jun |
PaidSPMO.US Invesco S&P 500® Momentum ETF | 22 Jun |
PaidSPSM.US SPDR® Portfolio S&P 600 Small Cap ETF | 22 Jun |
PaidSPY5.XETRA SPDR® S&P 500 UCITS ETF | 22 Jun |
PaidSPYD.US SPDR® Portfolio S&P 500 High Dividend ETF | 22 Jun |
PaidSPYD.XETRA SPDR® S&P US Dividend Aristocrats UCITS ETF Dis | 22 Jun |
PaidSPYG.US SPDR® Portfolio S&P 500 Growth ETF | 22 Jun |
PaidSPYV.US SPDR® Portfolio S&P 500 Value ETF | 22 Jun |
 PaidSTMPA.PA STMicroelectronics N.V. | 22 Jun |
PaidUSOI.US Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 22 Jun |
PaidVRIG.US Invesco Variable Rate Investment Grade ETF | 22 Jun |
PaidXAR.US SPDR® S&P Aerospace & Defense ETF | 22 Jun |
PaidXBI.US SPDR® S&P Biotech ETF | 22 Jun |
PaidXHB.US SPDR® S&P Homebuilders ETF | 22 Jun |
PaidXLB.US Materials Select Sector SPDR® Fund | 22 Jun |
PaidXLC.US Communication Services Select Sector SPDR® Fund | 22 Jun |
PaidXLE.US Energy Select Sector SPDR® Fund | 22 Jun |
PaidXLF.US Financial Select Sector SPDR® Fund | 22 Jun |
PaidXLI.US Industrial Select Sector SPDR® Fund | 22 Jun |
PaidXLK.US Technology Select Sector SPDR® Fund | 22 Jun |
PaidXLP.US Consumer Staples Select Sector SPDR® Fund | 22 Jun |
PaidXLRE.US The Real Estate Select Sector SPDR Fund | 22 Jun |
PaidXLU.US Utilities Select Sector SPDR® Fund | 22 Jun |
PaidXLV.US Health Care Select Sector SPDR® Fund | 22 Jun |
PaidXLY.US Consumer Discretionary Select Sector SPDR® Fund | 22 Jun |
PaidXME.US SPDR® S&P Metals and Mining ETF | 22 Jun |
PaidXOP.US SPDR® S&P Oil & Gas Exploration & Production ETF | 22 Jun |
PaidXRT.US SPDR® S&P Retail ETF | 22 Jun |
 PaidAPH.US Amphenol Corporation | 23 Jun |
 PaidCNQ.TO Canadian Natural Resources Ltd | 23 Jun |
 PaidWRB.US W. R. Berkley Corp | 23 Jun |
 PaidCINF.US Cincinnati Financial Corporation | 23 Jun |
PaidBOL.PA Bollore SA | 23 Jun |
 PaidVLK.AS Van Lanschot NV | 23 Jun |
 PaidICAD.PA Icade SA | 23 Jun |
 PaidFSCO.US FS Credit Opportunities Corp. | 23 Jun |
 PaidHTLD.US Heartland Express Inc | 23 Jun |
 PaidADAM.US Adamas Trust, Inc. | 23 Jun |
 PaidGOOD.US Gladstone Commercial Corporation | 23 Jun |
 PaidIVR.US INVESCO MORTGA.CAP.DL-01 | 23 Jun |
 PaidGAIN.US Gladstone Investment Corporation | 23 Jun |
 PaidGLAD.US Gladstone Capital Corporation | 23 Jun |
 PaidLAND.US Gladstone Land Corporation | 23 Jun |
 PaidRWT.US Redwood Trust Inc | 23 Jun |
PaidAMZU.US Daily AMZN Bull 2X ETF | 23 Jun |
PaidAVL.US Direxion Daily AVGO Bull 2X Shares | 23 Jun |
PaidBBEU.US JPMorgan BetaBuilders Europe ETF | 23 Jun |
PaidBBIN.US JPMorgan BetaBuilders International Equity ETF | 23 Jun |
 PaidDFAC.US Dimensional U.S. Core Equity 2 ETF | 23 Jun |
PaidDFAI.US Dimensional International Core Equity Market ETF | 23 Jun |
PaidDFCF.US Dimensional Core Fixed Income ETF | 23 Jun |
PaidDFUV.US Dimensional US Marketwide Value ETF | 23 Jun |
PaidDUSB.US Dimensional ETF Trust | 23 Jun |
PaidGGLL.US Daily GOOGL Bull 2X ETF | 23 Jun |
PaidIQMM.US Proshares Genius Money Market ETF | 23 Jun |
PaidJAVA.US JPMorgan Active Value ETF | 23 Jun |
PaidJNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares | 23 Jun |
PaidMETU.US Direxion Daily META Bull 2X Shares | 23 Jun |
PaidMUU.US Direxion Daily MU Bull 2X Shares | 23 Jun |
PaidNUGT.US Direxion Daily Gold Miners Index Bull 2X Shares | 23 Jun |
PaidORCU.US Direxion Daily ORCL Bull 2X ETF | 23 Jun |
PaidPLTU.US Direxion Daily PLTR Bull 2X Shares | 23 Jun |
 PaidQSR.TO Restaurant Brands International Inc | 23 Jun |
PaidSOXS.US Direxion Daily Semiconductor Bear 3X Shares | 23 Jun |
PaidSPXL.US Direxion Daily S&P500® Bull 3X Shares | 23 Jun |
PaidSPXS.US Direxion Daily S&P 500® Bear 3X Shares | 23 Jun |
PaidTECL.US Direxion Daily Technology Bull 3X Shares | 23 Jun |
PaidTMF.US Direxion Daily 20+ Year Treasury Bull 3X Shares | 23 Jun |
PaidTMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares | 23 Jun |
PaidTNA.US Direxion Daily Small Cap Bull 3X Shares | 23 Jun |
PaidTSLL.US Daily TSLA Bull 2X ETF | 23 Jun |
 PaidSTX.US Seagate Technology PLC | 24 Jun |
 PaidNXPI.US NXP Semiconductors NV | 24 Jun |
 PaidP911.XETRA Porsche AG | 24 Jun |
 PaidKGH.WAR KGHM Polska Miedz SA | 24 Jun |
 PaidSALM.OL SalMar ASA | 24 Jun |
 PaidVIT-B.ST Vitec Software Group AB (publ) | 24 Jun |
 PaidAHRT.US Armada Hoffler Properties, Inc. | 24 Jun |
 PaidDKUPL.PA Dekuple | 24 Jun |
PaidDOG.US ProShares Short Dow30 | 24 Jun |
PaidFNDF.US Schwab Fundamental International Large Company Index ETF | 24 Jun |
PaidFNDX.US Schwab Fundamental U.S. Large Company Index ETF | 24 Jun |
 PaidGFS.US Globalfoundries Inc | 24 Jun |
PaidNOBL.US ProShares S&P 500 Dividend Aristocrats ETF | 24 Jun |
PaidPSQ.US ProShares Short QQQ | 24 Jun |
PaidQLD.US ProShares Ultra QQQ | 24 Jun |
PaidSCHA.US Schwab U.S. Small-Cap ETF | 24 Jun |
PaidSCHB.US Schwab U.S. Broad Market ETF | 24 Jun |
PaidSCHD.US Schwab U.S. Dividend Equity ETF | 24 Jun |
PaidSCHE.US Schwab Emerging Markets Equity ETF | 24 Jun |
PaidSCHF.US Schwab International Equity ETF | 24 Jun |
PaidSCHG.US Schwab U.S. Large-Cap Growth ETF | 24 Jun |
PaidSCHH.US Schwab U.S. REIT ETF | 24 Jun |
PaidSCHM.US Schwab U.S. Mid-Cap ETF | 24 Jun |
PaidSCHV.US Schwab U.S. Large-Cap Value ETF | 24 Jun |
PaidSCHX.US Schwab U.S. Large-Cap ETF | 24 Jun |
PaidSCHY.US Schwab International Dividend Equity ETF | 24 Jun |
PaidSDS.US ProShares UltraShort S&P500 | 24 Jun |
PaidSH.US ProShares Short S&P500 | 24 Jun |
PaidSPXU.US ProShares UltraPro Short S&P500 | 24 Jun |
PaidSQQQ.US ProShares UltraPro Short QQQ | 24 Jun |
PaidSSO.US ProShares Ultra S&P500 | 24 Jun |
PaidTQQQ.US ProShares UltraPro QQQ | 24 Jun |
PaidUDOW.US ProShares UltraPro Dow30 | 24 Jun |
PaidUPRO.US ProShares UltraPro S&P500 | 24 Jun |
PaidUSD.US ProShares Ultra Semiconductors | 24 Jun |
PaidVFH.US Vanguard Financials Index Fund ETF Shares | 24 Jun |
PaidVGT.US Vanguard Information Technology Index Fund ETF Shares | 24 Jun |
PaidVHT.US Vanguard Health Care Index Fund ETF Shares | 24 Jun |
PaidVNQ.US Vanguard Real Estate Index Fund ETF Shares | 24 Jun |
PaidVOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares | 24 Jun |
PaidVOX.US Vanguard Communication Services Index Fund ETF Shares | 24 Jun |
PaidVXF.US Vanguard Extended Market Index Fund ETF Shares | 24 Jun |
 PaidPM.US Philip Morris International Inc | 25 Jun |
 PaidSRE.US Sempra Energy | 25 Jun |
 PaidEXPN.LSE Experian PLC | 25 Jun |
 PaidIAG.MC International Consolidated Airlines Group S.A | 25 Jun |
 PaidZBH.US Zimmer Biomet Holdings Inc | 25 Jun |
 PaidINVH.US Invitation Homes Inc | 25 Jun |
 PaidUU.LSE United Utilities Group PLC | 25 Jun |
 PaidFCIT.LSE F&C Investment Trust PLC | 25 Jun |
 PaidMTLN.LSE Metlen Energy & Metals PLC | 25 Jun |
 PaidBGEO.LSE Lion Finance Group PLC | 25 Jun |
 PaidMTN.US Vail Resorts Inc | 25 Jun |
 PaidPOR.US Portland General Electric Co | 25 Jun |
 PaidWFG.TO West Fraser Timber Co Ltd | 25 Jun |
 PaidTEM.LSE Templeton Emerging Markets Investment Trust TEMIT | 25 Jun |
 PaidPFD.LSE Premier Foods PLC | 25 Jun |
 PaidAT1.XETRA Aroundtown SA | 25 Jun |
 PaidGTY.US Getty Realty Corporation | 25 Jun |
 PaidAGT.LSE AVI Global Trust PLC | 25 Jun |
 PaidGYC.XETRA Grand City Properties SA | 25 Jun |
 PaidPPET.LSE Patria Private Equity Trust | 25 Jun |
 PaidTRY.LSE TR Property Investment Trust plc | 25 Jun |
 PaidDSCV.LSE Discoverie Group PLC | 25 Jun |
 PaidEUZ.XETRA Eckert & Ziegler Strahlen- und Medizintechnik AG | 25 Jun |
 PaidJEMI.LSE JPMorgan Global Emerging Markets Investment Trust PLC | 25 Jun |
 PaidNAIT.LSE The North American Income Trust plc | 25 Jun |
 PaidBOWL.LSE Hollywood Bowl Group PLC | 25 Jun |
 PaidLWI.LSE Lowland Investment Co | 25 Jun |
 PaidNXR.LSE Norcros Plc | 25 Jun |
PaidHLCL.LSE Helical Bar Plc | 25 Jun |
 PaidCIBR.US First Trust NASDAQ Cybersecurity ETF | 25 Jun |
PaidEUSP.LSE GLOBAL X ETFS ICAV GX EUROPEAN | 25 Jun |
PaidFTXH.US First Trust Nasdaq Pharmaceuticals ETF | 25 Jun |
PaidFTXL.US First Trust Nasdaq Semiconductor ETF | 25 Jun |
PaidFTXN.US First Trust Nasdaq Oil & Gas ETF | 25 Jun |
PaidFTXR.US First Trust Nasdaq Transportation ETF | 25 Jun |
PaidGRID.US First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | 25 Jun |
PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing | 25 Jun |
 PaidPNL.LSE Personal Assets Trust plc | 25 Jun |
PaidQTEC.US First Trust NASDAQ-100-Technology Sector Index Fund | 25 Jun |
PaidRDVY.US First Trust Rising Dividend Achievers ETF | 25 Jun |
PaidUDIV.XETRA Global X SuperDividend UCITS ETF USD Dis GBP | 25 Jun |
 PaidUSFR.US WisdomTree Floating Rate Treasury Fund | 25 Jun |
 PaidDHR.US Danaher Corporation | 26 Jun |
 PaidMDT.US Medtronic PLC | 26 Jun |
 PaidCP.TO Canadian Pacific Railway Ltd | 26 Jun |
 PaidHUM.US Humana Inc | 26 Jun |
 PaidKDP.US Keurig Dr Pepper Inc | 26 Jun |
 PaidRL.US Ralph Lauren Corp Class A | 26 Jun |
 PaidELS.US Equity Lifestyle Properties Inc | 26 Jun |
 PaidVMI.US Valmont Industries Inc | 26 Jun |
 PaidFLS.US Flowserve Corporation | 26 Jun |
 PaidTRNO.US Terreno Realty Corporation | 26 Jun |
 PaidELIS.PA Elis SA | 26 Jun |
 PaidPAH3.XETRA Porsche Automobil Holding SE | 26 Jun |
 PaidIRT.US Independence Realty Trust Inc | 26 Jun |
 ExpectedXRAY.US Dentsply Sirona Inc | 26 Jun |
 PaidCTS.US CTS Corporation | 26 Jun |
 PaidPSEC.US Prospect Capital Corporation | 26 Jun |
 PaidGFT.XETRA GFT Technologies SE | 26 Jun |
 PaidTOY.TO Spin Master Corp | 26 Jun |
PaidFLJP.US Franklin FTSE Japan ETF | 26 Jun |
PaidMGK.US Vanguard Mega Cap Growth Index Fund ETF Shares | 26 Jun |
PaidVBK.US Vanguard Small-Cap Growth Index Fund ETF Shares | 26 Jun |
PaidVB.US Vanguard Small-Cap Index Fund ETF Shares | 26 Jun |
PaidVFV.TO Vanguard S&P 500 Index ETF | 26 Jun |
PaidVIG.US Vanguard Dividend Appreciation Index Fund ETF Shares | 26 Jun |
PaidVOO.US Vanguard S&P 500 ETF | 26 Jun |
PaidVO.US Vanguard Mid-Cap Index Fund ETF Shares | 26 Jun |
PaidVTI.US Vanguard Total Stock Market Index Fund ETF Shares | 26 Jun |
PaidVTV.US Vanguard Value Index Fund ETF Shares | 26 Jun |
PaidVUG.US Vanguard Growth Index Fund ETF Shares | 26 Jun |
PaidVV.US Vanguard Large-Cap Index Fund ETF Shares | 26 Jun |
 PaidBC94.LSE Samsung Electronics Co. Ltd | 29 Jun |
 PaidCM.TO Canadian Imperial Bank Of Commerce | 29 Jun |
 PaidNA.TO National Bank of Canada | 29 Jun |
 PaidACS.MC ACS Actividades de Construccion y Servicios SA | 29 Jun |
 PaidBEN.US Franklin Resources Inc | 29 Jun |
 PaidIGM.TO IGM Financial Inc. | 29 Jun |
 PaidRED.MC Redeia Corporacion S.A. | 29 Jun |
 PaidGEI.TO Gibson Energy Inc. | 29 Jun |
 PaidINDB.US Independent Bank | 29 Jun |
 PaidAZE.BR Azelis Group NV | 29 Jun |
 PaidSCYR.MC Sacyr SA | 29 Jun |
 PaidNOG.US Northern Oil & Gas Inc | 29 Jun |
 PaidNVG.LS The Navigator Company SA | 29 Jun |
 PaidDMP.XETRA Dermapharm Holding SE | 29 Jun |
 PaidCSR.US Centerspace | 29 Jun |
 PaidMTU.PA Manitou BF S.A. | 29 Jun |
 PaidSAGA-D.ST AB Sagax (publ) | 29 Jun |
 PaidTCL-A.TO Transcontinental Inc | 29 Jun |
 PaidCORE-B.ST Corem Property Group AB (publ) | 29 Jun |
 PaidCORE-D.ST Corem Property Group AB (publ) | 29 Jun |
 PaidALM-PREF.ST ALM Equity AB Pfd. | 29 Jun |
 PaidTLT1V.HE Teleste Oyj | 29 Jun |
 PaidCORE-A.ST Corem Property Group AB (publ) | 29 Jun |
 PaidUSEA.US United Maritime Corporation | 29 Jun |
PaidAIQ.US Global X Artificial Intelligence & Technology ETF | 29 Jun |
 PaidCGHM.US Capital Group Municipal High-Income ETF | 29 Jun |
PaidCOPX.US Global X Copper Miners ETF | 29 Jun |
PaidDBMF.US iMGP DBi Managed Futures Strategy ETF | 29 Jun |
PaidFBND.US Fidelity® Total Bond ETF | 29 Jun |
PaidFIGB.US Fidelity Investment Grade Bond ETF | 29 Jun |
PaidINTEA-D.ST Intea Fastigheter D | 29 Jun |
PaidPAVE.US Global X U.S. Infrastructure Development ETF | 29 Jun |
 PaidPUBLI.ST PPI PUBLIC PROPERTY INVEST | 29 Jun |
PaidSIL.US Global X Silver Miners ETF | 29 Jun |
PaidTBIL.US Rbb Fund Inc - Us Treasury 3 Month Bill ETF | 29 Jun |
 PaidVMRK.US Equity Residential | 29 Jun |
 PaidTTE.PA TotalEnergies SE | 30 Jun |
 PaidDIS.US Walt Disney Company | 30 Jun |
 PaidDE.US Deere & Company | 30 Jun |
 PaidSYK.US Stryker Corporation | 30 Jun |
 PaidUSB.US U.S. Bancorp | 30 Jun |
 PaidMDLZ.US Mondelez International Inc | 30 Jun |
 PaidITW.US Illinois Tool Works Inc | 30 Jun |
 PaidMPWR.US Monolithic Power Systems Inc | 30 Jun |
 PaidTRP.TO TC Energy Corp | 30 Jun |
 PaidNUE.US Nucor Corp | 30 Jun |
 PaidO.US Realty Income Corporation | 30 Jun |
 PaidA.US Agilent Technologies Inc | 30 Jun |
 PaidFITB.US Fifth Third Bancorp | 30 Jun |
 PaidVTR.US Ventas Inc | 30 Jun |
 PaidPOW.TO Power Corporation Of Canada | 30 Jun |
 PaidSTLD.US Steel Dynamics Inc | 30 Jun |
 PaidNTR.TO Nutrien Ltd | 30 Jun |
 PaidPCG.US PG&E Corp | 30 Jun |
 PaidWTW.US Willis Towers Watson PLC | 30 Jun |
 PaidVLTO.US Veralto Corporation | 30 Jun |
 PaidESS.US Essex Property Trust Inc | 30 Jun |
 PaidWCP.TO Whitecap Resources Inc. | 30 Jun |
 PaidHST.US Host Hotels & Resorts Inc | 30 Jun |
 PaidWSP.TO WSP Global Inc | 30 Jun |
 PaidWPC.US W P Carey Inc | 30 Jun |
 PaidLECO.US Lincoln Electric Holdings Inc | 30 Jun |
 PaidSUI.US Sun Communities Inc | 30 Jun |
 PaidNLY.US Annaly Capital Management, Inc. | 30 Jun |
 PaidLII.US Lennox International Inc | 30 Jun |
 PaidAHR.US American Healthcare REIT, Inc. | 30 Jun |
 PaidCPT.US Camden Property Trust | 30 Jun |
 PaidRRX.US Regal Beloit Corporation | 30 Jun |
 PaidEGP.US EastGroup Properties Inc | 30 Jun |
 PaidAGNC.US AGNC Investment Corp. | 30 Jun |
 PaidENSG.US The Ensign Group Inc | 30 Jun |
 PaidBXP.US BXP, Inc. | 30 Jun |
 PaidTFII.TO TFI International Inc | 30 Jun |
 PaidDPM.TO Dundee Precious Metals Inc | 30 Jun |
 PaidCTRE.US CareTrust REIT Inc. | 30 Jun |
 PaidRHP.US Ryman Hospitality Properties Inc | 30 Jun |
 PaidREXR.US Rexford Industrial Realty Inc | 30 Jun |
 PaidADC.US Agree Realty Corporation | 30 Jun |
 PaidFR.US First Industrial Realty Trust Inc | 30 Jun |
 PaidSTN.TO Stantec Inc | 30 Jun |
 PaidNFG.US National Fuel Gas Company | 30 Jun |
 PaidAXS.US AXIS Capital Holdings Ltd | 30 Jun |
 PaidCPX.TO Capital Power Corporation | 30 Jun |
 PaidARE.US Alexandria Real Estate Equities Inc | 30 Jun |
 PaidSTAG.US STAG Industrial Inc | 30 Jun |
 PaidDOX.US Amdocs Ltd | 30 Jun |
 PaidEFN.TO Element Fleet Management Corp | 30 Jun |
 PaidFSV.TO FirstService Corp | 30 Jun |
 PaidPSK.TO PrairieSky Royalty Ltd | 30 Jun |
 PaidEPRT.US Essential Properties Realty Trust Inc | 30 Jun |
 PaidBXSL.US Blackstone Secured Lending Fund | 30 Jun |
 PaidABCB.US Ameris Bancorp | 30 Jun |
 PaidGVA.US Granite Construction Incorporated | 30 Jun |
 PaidOBDC.US Blue Owl Capital Corporation | 30 Jun |
 PaidENG.MC Enagás S.A. | 30 Jun |
 PaidGRF.MC Grifols S.A. | 30 Jun |
 PaidSTWD.US Starwood Property Trust Inc | 30 Jun |
 PaidEIF.TO Exchange Income Corporation | 30 Jun |
 PaidCSH-UN.TO Chartwell Retirement Residences | 30 Jun |
 PaidPRIM.US Primoris Services Corporation | 30 Jun |
 PaidCIGI.TO Colliers International Group Inc Bats | 30 Jun |
 PaidREI-UN.TO RioCan Real Estate Investment Trust | 30 Jun |
 PaidEPR.US EPR Properties | 30 Jun |
PaidOTF.US Blue Owl Technology Finance Corp. | 30 Jun |
 PaidNPI.TO Northland Power Inc. | 30 Jun |
 PaidKRC.US Kilroy Realty Corp | 30 Jun |
PaidPINC.US Premier Inc | 30 Jun |
 PaidCOLD.US Americold Realty Trust | 30 Jun |
 PaidAQN.TO Algonquin Power & Utilities Corp | 30 Jun |
 PaidAPLE.US Apple Hospitality REIT Inc | 30 Jun |
 PaidBNL.US Broadstone Net Lease Inc | 30 Jun |
 PaidGRT-UN.TO Granite Real Estate Investment Trust | 30 Jun |
 PaidNHC.US National HealthCare Corporation | 30 Jun |
 PaidLXP.US LXP Industrial Trust | 30 Jun |
 PaidBANF.US BancFirst Corporation | 30 Jun |
 PaidPEY.TO Peyto Exploration&Development Corp | 30 Jun |
 PaidFCR-UN.TO First Capital Real Estate Investment Trust | 30 Jun |
 PaidCHP-UN.TO Choice Properties Real Estate Investment Trust | 30 Jun |
 PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust | 30 Jun |
 PaidSLG.US SL Green Realty Corp | 30 Jun |
 PaidNHI.US National Health Investors Inc | 30 Jun |
 PaidPK.US Park Hotels & Resorts Inc | 30 Jun |
 PaidBHE.US Benchmark Electronics Inc | 30 Jun |
 PaidDRH.US Diamondrock Hospitality Company Common Stock | 30 Jun |
 PaidSRU-UN.TO SmartCentres Real Estate Investment Trust | 30 Jun |
 PaidPBH.TO Premium Brands Holdings Corporation | 30 Jun |
 PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust | 30 Jun |
 PaidAKR.US Acadia Realty Trust | 30 Jun |
 PaidFBNC.US First Bancorp | 30 Jun |
 PaidHWX.TO Headwater Exploration Inc | 30 Jun |
 PaidFCPT.US Four Corners Property Trust Inc | 30 Jun |
 PaidIVT.US Inventrust Properties Corp | 30 Jun |
 PaidBYD.TO Boyd Group Services Inc. | 30 Jun |
 PaidPEB.US Pebblebrook Hotel Trust | 30 Jun |
 PaidSHO.US Sunstone Hotel Investors Inc | 30 Jun |
 PaidOFG.US OFG Bancorp | 30 Jun |
 PaidBDGI.TO Badger Infrastructure Solutions Ltd | 30 Jun |
 PaidFRU.TO Freehold Royalties Ltd. | 30 Jun |
 PaidBEI-UN.TO Boardwalk Real Estate Investment Trust | 30 Jun |
 PaidWTE.TO Westshore Terminals Investment Corp | 30 Jun |
 PaidDOO.TO BRP Inc | 30 Jun |
 PaidMTL.TO Mullen Group Ltd. | 30 Jun |
 PaidNWC.TO North West Company Inc | 30 Jun |
 PaidBXMT.US Blackstone Mortgage Trust Inc | 30 Jun |
 PaidHR-UN.TO H&R Real Estate Investment Trust | 30 Jun |
 PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units | 30 Jun |
 PaidXHR.US Xenia Hotels & Resorts Inc | 30 Jun |
 PaidLAND.SW Landis+Gyr Group AG | 30 Jun |
 PaidDEI.US Douglas Emmett Inc | 30 Jun |
 PaidEFC.US Ellington Financial Inc. | 30 Jun |
 PaidSIA.TO Sienna Senior Living Inc | 30 Jun |
 PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust | 30 Jun |
 PaidIIPR.US Innovative Industrial Properties Inc | 30 Jun |
 PaidCRT-UN.TO CT Real Estate Investment Trust | 30 Jun |
 PaidLB.TO Laurentian Bank Of Canada | 30 Jun |
 PaidFMC.US FMC Corporation | 30 Jun |
 PaidCRR-UN.TO Crombie Real Estate Investment Trust | 30 Jun |
 PaidAIF.TO Altus Group Limited | 30 Jun |
 PaidLADR.US Ladder Capital Corp Class A | 30 Jun |
 PaidNA9.XETRA Nagarro SE | 30 Jun |
 PaidSVI.TO Storage Vault Canada Inc | 30 Jun |
 PaidCIBUS.ST Cibus Nordic Real Estate AB (publ) | 30 Jun |
 PaidGSBD.US Goldman Sachs BDC Inc | 30 Jun |
 PaidLIF.TO Labrador Iron Ore Royalty Corp | 30 Jun |
 PaidSAFE.US Safehold Inc | 30 Jun |
 PaidKBDC.US Kayne Anderson BDC, Inc. | 30 Jun |
 PaidAP-UN.TO Allied Properties Real Estate Investment Trust | 30 Jun |
 PaidCGBD.US Carlyle Secured Lending Inc | 30 Jun |
 PaidMFA.US MFA Financial Inc | 30 Jun |
 PaidNCDL.US Nuveen Churchill Direct Lending Corp. | 30 Jun |
 PaidFBRT.US Franklin BSP Realty Trust Inc | 30 Jun |
 PaidJCQ.PA Jacquet Metal Service SA | 30 Jun |
 PaidXRX.US Xerox Holdings Corporation | 30 Jun |
 PaidNLCP.US Newlake Capital Partners Inc | 30 Jun |
 PaidECONB.BR Econocom Group SA/NV | 30 Jun |
 PaidSCM.US Stellus Capital Investment | 30 Jun |
 PaidACRE.US ARES COMM.REAL EST.DL-01 | 30 Jun |
 PaidRC.US Ready Capital Corp | 30 Jun |
 PaidMITT.US AG Mortgage Investment Trust Inc | 30 Jun |
 PaidONL.US Orion Office Reit Inc | 30 Jun |
 PaidCHMI.US Cherry Hill Mortgage Investment Corp | 30 Jun |
 PaidPRT.US PermRock Royalty Trust | 30 Jun |
 PaidARX.TO ARC Resources Ltd. | 30 Jun |
PaidCGDV.US Capital Group Dividend Value ETF | 30 Jun |
PaidCGGR.US Capital Group Growth ETF | 30 Jun |
PaidEVTR.US Morgan Stanley ETF Trust | 30 Jun |
PaidHUNT.OL Hunter Group ASA | 30 Jun |
PaidIQMM.US Proshares Genius Money Market ETF | 30 Jun |
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 30 Jun |
 PaidOR.TO OR Royalties Inc. | 30 Jun |
PaidPAAA.US PGIM AAA CLO ETF | 30 Jun |
PaidPULS.US PGIM Ultra Short Bond | 30 Jun |
PaidSES.TO Secure Energy Services Inc. | 30 Jun |
 PaidSPB.TO Superior Plus Corp | 30 Jun |
Data as of 15 October 2026. Updated every morning.
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