July 2026 Ex-Dividend Date Calendar

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

Own before this date to receive the dividend.

Ex-datePay date

July 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidPWR.US Quanta Services Inc	1 Jul	$0.11	0.07%	13 Jul	8	14.3%	84	8	Quarterly
PaidCMCSA.US Comcast Corp	1 Jul	$0.33	4.91%	22 Jul	18	7.8%	87	18	Quarterly
PaidAPD.US Air Products and Chemicals Inc	1 Jul	$1.81	2.40%	10 Aug	43	6.6%	41	39	Quarterly
PaidSTT.US State Street Corp	1 Jul	$0.84	1.92%	13 Jul	42	9.0%	56	15	Quarterly
PaidRJF.US Raymond James Financial Inc.	1 Jul	$0.54	1.25%	15 Jul	39	15.2%	69	13	Quarterly
PaidPUB.PA Publicis Groupe SA	1 Jul	€3.75	3.68%	3 Jul	6	3.5%	76	4	Final
PaidAMS.MC Amadeus IT Group S.A.	1 Jul	€1.01	3.67%	3 Jul	4	-1.0%	60	—	Final
PaidHEI-A.US HEICO Corporation	1 Jul	$0.13	0.10%	15 Jul	28	8.5%	91	13	Interim
PaidHEI.US Heico Corporation	1 Jul	$0.13	0.07%	15 Jul	41	8.5%	91	13	Interim
PaidEHC.US Encompass Health Corp	1 Jul	$0.19	0.66%	15 Jul	13	-4.2%	81	2	Quarterly
PaidFRT.US Federal Realty Investment Trust	1 Jul	$1.13	3.91%	15 Jul	42	1.1%	62	18	Quarterly
PaidCUBE.US CubeSmart	1 Jul	$0.53	5.15%	15 Jul	21	9.5%	60	15	Quarterly
PaidACM.US Aecom Technology Corporation	1 Jul	$0.31	1.90%	17 Jul	4	—	81	4	Quarterly
PaidINGR.US Ingredion Incorporated	1 Jul	$0.82	3.06%	21 Jul	28	5.0%	91	15	Quarterly
PaidPEGA.US Pegasystems Inc	1 Jul	$0.03	0.27%	15 Jul	20	11.8%	87	1	Quarterly
PaidCHH.US Choice Hotels International Inc	1 Jul	$0.2875	1.05%	15 Jul	22	38.6%	70	—	Quarterly
PaidSFBS.US ServisFirst Bancshares Inc	1 Jul	$0.19	1.74%	10 Jul	12	13.8%	80	12	Quarterly
PaidFULT.US Fulton Financial Corporation	1 Jul	$0.19	3.22%	15 Jul	41	7.0%	80	5	Quarterly
PaidTHO.US Thor Industries Inc	1 Jul	$0.52	2.64%	15 Jul	39	4.9%	83	13	Quarterly
PaidANDE.US The Andersons Inc	1 Jul	$0.20	1.19%	22 Jul	30	2.3%	86	30	Quarterly
PaidIPS.PA Ipsos SA	1 Jul	€2.00	5.16%	3 Jul	27	17.3%	77	6	Annual
PaidWWW.US Wolverine World Wide Inc	1 Jul	$0.10	1.96%	3 Aug	38	0.0%	64	—	Quarterly
PaidTHFF.US First Financial Corporation Indiana	1 Jul	$0.56	2.85%	15 Jul	34	14.8%	80	2	Quarterly
PaidLMN.SW Lastminute.com NV	1 Jul	€0.3776	2.96%	4 Jul	3	—	54	—	Annual
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	1 Jul	$0.3307	4.10%	7 Jul	23	8.9%	—	4	Monthly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	1 Jul	$0.285	6.26%	9 Jul	3	—	—	—	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	1 Jul	$0.2676	3.76%	7 Jul	4	68.8%	—	—	Monthly
PaidBITO.US ProShares Bitcoin Strategy ETF	1 Jul	$0.0104	41.37%	8 Jul	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	1 Jul	$0.014	13.45%	8 Jul	2	—	—	2	Monthly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	1 Jul	$0.275	4.31%	6 Jul	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	1 Jul	$0.2445	4.03%	6 Jul	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	1 Jul	$0.111	2.78%	6 Jul	13	12.2%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	1 Jul	$0.2614	4.02%	6 Jul	19	15.3%	—	4	Monthly
PaidCAH.US Cardinal Health Inc	1 Jul	$0.5158	0.90%	15 Jul	42	1.0%	—	30	Quarterly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	1 Jul	$0.41	4.98%	6 Jul	16	6.5%	—	1	Monthly
PaidEDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares	1 Jul	$0.867	5.63%	6 Jul	19	6.5%	—	3	Quarterly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	1 Jul	$0.3997	5.25%	7 Jul	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	1 Jul	$0.1442	6.14%	7 Jul	16	-1.3%	—	3	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	1 Jul	$0.0902	4.25%	7 Jul	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	1 Jul	$0.1726	4.40%	7 Jul	15	31.2%	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	1 Jul	$0.0685	3.65%	7 Jul	14	18.1%	—	4	Monthly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	1 Jul	$0.5191	10.25%	8 Jul	3	—	—	3	Monthly
PaidHYD.US VanEck High Yield Muni ETF	1 Jul	$0.2128	4.40%	7 Jul	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	1 Jul	$0.3688	5.88%	7 Jul	19	1.6%	—	—	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	1 Jul	$0.1927	6.53%	9 Jul	10	2.0%	—	4	Monthly
PaidIAGG.US iShares Core International Aggregate Bond ETF	1 Jul	$0.415	5.36%	7 Jul	2	7.1%	—	—	Quarterly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	1 Jul	$0.0864	4.57%	7 Jul	7	10.4%	—	4	Monthly
PaidICVT.US iShares Convertible Bond ETF	1 Jul	$0.1201	1.38%	7 Jul	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	1 Jul	$0.3111	3.96%	7 Jul	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	1 Jul	$0.3625	3.80%	7 Jul	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	1 Jul	$0.2155	5.00%	7 Jul	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	1 Jul	$0.2149	5.34%	7 Jul	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	1 Jul	$0.2011	4.61%	7 Jul	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	1 Jul	$0.164	4.28%	7 Jul	12	7.7%	—	4	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	1 Jul	$0.3625	5.34%	6 Jul	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	1 Jul	$0.3872	7.94%	6 Jul	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	1 Jul	$0.6366	10.93%	6 Jul	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	1 Jul	$0.153	3.66%	6 Jul	8	8.7%	—	4	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	1 Jul	$0.5308	6.63%	7 Jul	19	2.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	1 Jul	$0.2161	5.62%	6 Jul	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	1 Jul	$0.171	4.19%	6 Jul	9	25.2%	—	—	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	1 Jul	$0.3815	4.90%	7 Jul	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	1 Jul	$0.3373	4.34%	7 Jul	19	11.6%	—	4	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1 Jul	$0.324	4.18%	6 Jul	17	31.6%	—	—	Monthly
PaidMUB.US iShares National Muni Bond ETF	1 Jul	$0.2886	3.25%	7 Jul	19	6.3%	—	4	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	1 Jul	$0.1417	5.44%	7 Jul	19	1.1%	—	—	Monthly
PaidPSC.US Principal U.S. Small-Cap Multi-Factor ETF	1 Jul	$0.087	0.52%	6 Jul	10	-3.1%	—	2	Quarterly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	1 Jul	$0.14	6.00%	6 Jul	3	—	—	3	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	1 Jul	$0.078	3.87%	8 Jul	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	1 Jul	$0.2214	5.00%	8 Jul	16	25.5%	—	1	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	1 Jul	$0.076	3.58%	8 Jul	4	—	—	4	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	1 Jul	$0.296	3.74%	7 Jul	6	146.7%	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	1 Jul	$0.319	3.74%	7 Jul	4	40.6%	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	1 Jul	$0.2407	6.99%	7 Jul	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	1 Jul	$0.2383	3.63%	7 Jul	24	31.2%	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	1 Jul	$0.0875	4.17%	7 Jul	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	1 Jul	$0.1382	7.06%	7 Jul	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	1 Jul	$0.1262	4.54%	7 Jul	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	1 Jul	$0.1012	5.70%	7 Jul	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	1 Jul	$0.1068	4.35%	7 Jul	17	17.6%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	1 Jul	$0.0898	4.38%	7 Jul	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	1 Jul	$0.2311	7.03%	7 Jul	13	7.2%	—	—	Monthly
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF	1 Jul	$0.9653	5.35%	7 Jul	10	23.5%	—	1	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	1 Jul	$0.1354	3.57%	7 Jul	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	1 Jul	$0.1548	3.79%	7 Jul	12	63.1%	—	—	Monthly
PaidTIP.US iShares TIPS Bond ETF	1 Jul	$1.058	4.95%	7 Jul	23	20.6%	—	1	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	1 Jul	$0.3628	4.59%	7 Jul	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	1 Jul	$0.318	4.77%	7 Jul	24	10.3%	—	4	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	1 Jul	$0.2063	6.91%	7 Jul	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	1 Jul	$0.2016	4.87%	7 Jul	19	6.5%	—	4	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	1 Jul	$0.213	3.49%	6 Jul	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	1 Jul	$0.332	4.89%	6 Jul	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	1 Jul	$0.3422	5.77%	6 Jul	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	1 Jul	$0.296	4.68%	6 Jul	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	1 Jul	$0.2876	4.46%	6 Jul	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	1 Jul	$0.1879	3.89%	6 Jul	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	1 Jul	$0.208	4.77%	6 Jul	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	1 Jul	$0.178	3.81%	6 Jul	17	16.9%	—	—	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	1 Jul	$0.142	3.43%	6 Jul	11	8.6%	—	4	Monthly
PaidVTIP.US Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	1 Jul	$0.68	4.14%	6 Jul	10	25.2%	—	1	Quarterly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	1 Jul	$0.1755	4.31%	6 Jul	5	—	—	—	Monthly
PaidAXP.US American Express Company	2 Jul	$0.95	1.07%	10 Aug	49	13.8%	87	4	Quarterly
PaidBMY.US Bristol-Myers Squibb Company	2 Jul	$0.63	3.74%	3 Aug	54	6.2%	71	19	Quarterly
PaidPGR.US Progressive Corp	2 Jul	$0.10	0.18%	10 Jul	12	-42.8%	74	—	Quarterly
PaidGD.US General Dynamics Corporation	2 Jul	$1.59	1.65%	7 Aug	47	6.4%	87	28	Quarterly
PaidRSG.US Republic Services Inc	2 Jul	$0.625	1.18%	15 Jul	23	7.7%	86	23	Quarterly
PaidNXT.LSE Next PLC	2 Jul	£1.81	1.78%	3 Aug	5	29.2%	71	5	Final
PaidRGLD.US Royal Gold Inc	2 Jul	$0.475	0.75%	16 Jul	26	9.9%	75	23	Quarterly
PaidBRX.US Brixmor Property	2 Jul	$0.308	4.18%	15 Jul	12	15.1%	65	5	Quarterly
PaidFCIT.LSE F&C Investment Trust PLC	2 Jul	£0.0099	1.52%	3 Aug	40	6.9%	69	12	Quarterly
PaidSSD.US Simpson Manufacturing Company Inc	2 Jul	$0.30	0.63%	23 Jul	22	4.6%	92	12	Quarterly
PaidESE.US ESCO Technologies Inc	2 Jul	$0.08	0.11%	17 Jul	16	0.0%	89	—	Quarterly
PaidCPB.US Campbell’s Co	2 Jul	$0.39	6.56%	3 Aug	42	1.3%	74	2	Quarterly
PaidJD.LSE JD Sports Fashion PLC	2 Jul	£0.0087	1.50%	31 Jul	30	33.0%	77	6	Final
PaidRITM.US Rithm Capital Corp.	2 Jul	$0.25	9.84%	31 Jul	13	14.9%	34	—	Quarterly
PaidHASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc	2 Jul	$0.425	4.19%	10 Jul	13	4.3%	36	7	Quarterly
PaidESAB.US ESAB Corp	2 Jul	$0.12	0.53%	17 Jul	4	—	73	4	Quarterly
PaidPHP.LSE Primary Health Properties	2 Jul	£0.0183	9.57%	14 Aug	29	3.8%	41	9	Quarterly
PaidVIRP.PA Virbac SA	2 Jul	€1.45	0.44%	4 Jul	6	14.1%	87	—	Annual
PaidMYI.LSE Murray International Trust	2 Jul	£0.028	4.17%	14 Aug	53	2.3%	67	21	Quarterly
PaidABM.US ABM Industries Incorporated	2 Jul	$0.29	2.46%	3 Aug	42	7.4%	74	42	Quarterly
PaidCLDN.LSE Caledonia Investments	2 Jul	£0.04	2.02%	6 Aug	44	4.1%	54	3	Final
PaidBYG.LSE Big Yellow Group PLC	2 Jul	£0.234	5.23%	24 Jul	17	6.8%	63	2	Final
PaidPAG.LSE Paragon Banking Group PLC	2 Jul	£0.151	5.62%	24 Jul	30	25.0%	57	5	Interim
PaidWPK.TO Winpak Ltd.	2 Jul	CA$0.05	0.45%	10 Jul	37	10.8%	80	1	Quarterly
PaidSAFE.LSE Safestore Holdings Plc	2 Jul	£0.102	5.13%	6 Aug	19	10.5%	58	15	Interim
PaidFGP.LSE FirstGroup PLC	2 Jul	£0.05	4.02%	7 Aug	5	1.1%	78	5	Final
PaidICGT.LSE ICG Enterprise Trust PLC	2 Jul	£0.12	1.93%	17 Jul	19	18.8%	45	1	Special
PaidWKP.LSE Workspace Group PLC	2 Jul	£0.167	7.33%	3 Aug	33	8.0%	25	—	Final
PaidJEDT.LSE JPMorgan Euro Small Companies Trust Plc	2 Jul	£0.13	2.56%	3 Aug	17	19.0%	56	4	Final
PaidNOEJ.XETRA Norma Group AG NA O.N.	2 Jul	€0.14	0.70%	6 Jul	15	-10.6%	37	—	Annual
PaidPCFT.LSE Polar Capital Global Financials Trust plc	2 Jul	£0.0236	0.95%	30 Jul	12	12.9%	82	5	Quarterly
PaidCCJI.LSE CC Japan Income and Growth Trust PLC	2 Jul	£0.0175	3.49%	4 Aug	10	5.1%	67	10	Interim
PaidPAY.LSE PayPoint plc	2 Jul	£0.10	6.50%	3 Aug	22	4.0%	52	—	Quarterly
PaidCTPE.LSE CT Private Equity Trust PLC	2 Jul	£0.071	5.73%	28 Jul	25	12.3%	37	7	Quarterly
PaidRECI.LSE Real Estate Credit Investments Limited	2 Jul	£0.03	10.21%	24 Jul	20	0.0%	40	—	Quarterly
PaidSCF.LSE Schroder Income Growth Fund	2 Jul	£0.0325	3.94%	31 Jul	31	5.3%	61	4	Quarterly
PaidSUS.LSE S&U plc	2 Jul	£0.45	5.96%	24 Jul	33	5.0%	44	1	Final
PaidFSTA.LSE Fuller Smith & Turner	2 Jul	£0.1335	2.80%	23 Jul	5	18.1%	58	5	Final
PaidLIO.LSE Liontrust Asset Management	2 Jul	£0.12	22.37%	7 Aug	13	-16.6%	41	—	Final
PaidVIP.LSE Value & Income Trust	2 Jul	£0.036	6.91%	31 Jul	40	3.5%	39	5	Quarterly
PaidREC.LSE Record PLC	2 Jul	£0.0145	8.37%	27 Jul	19	5.5%	62	—	Final
PaidALTOU.PA TOUAX	2 Jul	€0.10	2.55%	4 Jul	4	-18.9%	56	—	Annual
PaidGAW.LSE Games Workshop Group PLC	2 Jul	£0.90	2.51%	7 Aug	12	7.9%	—	—	Interim
PaidMOTR.LSE Motorpoint Group PLC	2 Jul	£0.012	1.74%	31 Jul	2	-2.8%	—	2	Final
PaidSJG.LSE Schroder Japan Growth Fund	2 Jul	£0.0329	3.49%	31 Jul	2	23.0%	—	2	Quarterly
PaidSYY.US Sysco Corporation	2 Jul	$0.55	2.65%	24 Jul	41	3.6%	—	30	Quarterly
PaidLI.PA Klepierre SA	3 Jul	€0.95	2.46%	7 Jul	4	2.7%	67	1	Final
PaidYPSN.SW Ypsomed Holding AG	3 Jul	CHF 4.40	1.07%	6 Jul	19	30.6%	61	4	Annual
PaidBILI-A.ST Bilia AB (publ)	3 Jul	SEK 1.50	4.18%	9 Jul	16	1.3%	46	—	Quarterly
PaidZUBN.SW Zueblin Immobilien Holding AG	3 Jul	CHF 2.25	4.57%	6 Jul	9	17.6%	44	1	Annual
PaidMU.US Micron Technology Inc	6 Jul	$0.15	0.05%	21 Jul	5	6.5%	61	—	Quarterly
PaidJPM.US JPMorgan Chase & Co	6 Jul	$1.50	1.71%	31 Jul	42	10.0%	80	15	Quarterly
PaidGE.US GE Aerospace	6 Jul	$0.47	0.54%	27 Jul	56	48.5%	70	3	Quarterly
PaidIBE.MC Iberdrola S.A.	6 Jul	€0.427	4.64%	27 Jul	27	-6.3%	42	—	Final
PaidREP.MC Repsol S.A.	6 Jul	€0.551	5.51%	8 Jul	34	-1.3%	47	—	Final
PaidIEX.US IDEX Corporation	6 Jul	$0.73	1.24%	24 Jul	31	7.1%	88	16	Quarterly
PaidMKC.US McCormick & Company Incorporated	6 Jul	$0.48	2.61%	20 Jul	42	7.6%	87	42	Quarterly
PaidGL.US Globe Life Inc	6 Jul	$0.33	0.77%	31 Jul	40	7.5%	80	20	Quarterly
PaidOGE.US OGE Energy Corporation	6 Jul	$0.425	3.64%	31 Jul	41	1.5%	61	19	Quarterly
PaidCMC.US Commercial Metals Company	6 Jul	$0.20	1.16%	15 Jul	41	8.5%	80	4	Quarterly
PaidCUZ.US Cousins Properties Incorporated	6 Jul	$0.32	4.33%	16 Jul	41	1.3%	53	—	Quarterly
PaidKFY.US Korn Ferry	6 Jul	$0.55	2.41%	31 Jul	12	37.8%	87	5	Quarterly
PaidWERN.US Werner Enterprises Inc	6 Jul	$0.14	1.47%	22 Jul	39	9.2%	47	—	Quarterly
PaidMUX.XETRA Mutares SE & Co. KGaA	6 Jul	€2.00	7.55%	8 Jul	8	6.3%	31	1	Final
PaidCSCO.US Cisco Systems Inc	6 Jul	$0.42	1.53%	22 Jul	16	2.6%	—	16	Quarterly
PaidBNS.TO Bank of Nova Scotia	7 Jul	CA$1.14	3.75%	29 Jul	36	3.7%	61	4	Quarterly
PaidEIX.US Edison International	7 Jul	$0.878	4.70%	31 Jul	22	5.5%	60	20	Quarterly
PaidDG.US Dollar General Corporation	7 Jul	$0.59	1.96%	21 Jul	11	10.4%	84	—	Quarterly
PaidANA.MC Acciona	7 Jul	€4.6564	2.21%	9 Jul	12	8.0%	52	6	Final
PaidIDR.MC Indra A	7 Jul	€0.30	0.49%	9 Jul	5	-1.1%	87	1	Annual
PaidERIE.US Erie Indemnity Company	7 Jul	$1.4625	2.21%	21 Jul	31	7.2%	82	21	Quarterly
PaidMTCH.US Match Group Inc	7 Jul	$0.20	1.96%	21 Jul	1	—	80	1	Quarterly
PaidQGEN.US QIAGEN NV	7 Jul	$2.29	10.74%	14 Jul	2	9.6%	45	—	Annual
PaidGBCI.US Glacier Bancorp Inc	7 Jul	$0.33	2.79%	16 Jul	41	2.3%	71	—	Quarterly
PaidGFC.PA Gecina SA	7 Jul	€2.75	11.52%	9 Jul	20	-19.4%	25	—	Final
PaidWLY.US John Wiley & Sons	7 Jul	$0.3575	2.75%	23 Jul	42	0.7%	70	32	Quarterly
PaidBCHN.SW Burckhardt Compression	7 Jul	CHF 18.00	3.65%	10 Jul	20	22.6%	76	—	Annual
PaidSLVM.US Sylvamo Corp	7 Jul	$0.45	4.90%	28 Jul	4	—	75	4	Quarterly
PaidPFBC.US Preferred Bank	7 Jul	$0.80	3.10%	21 Jul	12	20.1%	80	5	Quarterly
PaidDIOS.ST Dios Fastigheter AB	7 Jul	SEK 0.60	3.59%	14 Jul	20	-19.7%	44	1	Quarterly
PaidASY.PA Assystem S.A.	7 Jul	€1.00	2.25%	9 Jul	23	0.0%	66	—	Annual
PaidIQMM.US Proshares Genius Money Market ETF	7 Jul	$0.059	1.97%	10 Jul	—	—	—	—	Monthly
PaidPVAL.US Putnam Focused Large Cap Value ETF	7 Jul	$0.126	0.89%	14 Jul	5	—	—	—	Quarterly
PaidELE.MC Endesa SA	8 Jul	€0.878	2.12%	10 Jul	12	0.7%	73	1	Final
PaidROP.US Roper Technologies Inc	8 Jul	$0.91	0.89%	22 Jul	34	10.0%	87	34	Quarterly
PaidDGX.US Quest Diagnostics Incorporated	8 Jul	$0.86	1.40%	22 Jul	22	7.3%	87	14	Quarterly
PaidNYT.US New York Times Company	8 Jul	$0.23	1.26%	23 Jul	13	23.8%	91	7	Quarterly
PaidIDCC.US InterDigital Inc	8 Jul	$0.70	0.82%	22 Jul	15	13.2%	88	3	Quarterly
PaidMSM.US MSC Industrial Direct Company Inc	8 Jul	$0.87	2.94%	22 Jul	23	2.5%	78	3	Quarterly
PaidGNTX.US Gentex Corporation	8 Jul	$0.12	2.03%	22 Jul	23	0.2%	74	—	Quarterly
PaidSCHP.PA Seche Environnem.	8 Jul	€1.20	1.50%	10 Jul	29	4.8%	82	—	Final
PaidLNA.PA LNA Sante SA	8 Jul	€0.95	2.75%	10 Jul	11	36.6%	68	5	Annual
PaidPEHN.SW Private Equity Holding AG	8 Jul	CHF 1.00	1.64%	11 Jul	9	-12.9%	28	—	Annual
PaidMAIN.US Main Street Capital Corporation	8 Jul	$0.265	5.39%	15 Jul	19	4.3%	—	15	Monthly
PaidMA.US Mastercard Inc	9 Jul	$0.87	0.60%	7 Aug	20	13.7%	89	14	Quarterly
PaidBATS.LSE British American Tobacco PLC	9 Jul	£0.6126	5.89%	14 Aug	32	2.7%	63	8	Quarterly
PaidACN.US Accenture plc	9 Jul	$1.63	3.51%	14 Aug	20	13.1%	88	14	Quarterly
PaidINTU.US Intuit Inc	9 Jul	$1.20	1.33%	17 Jul	15	15.3%	90	15	Quarterly
PaidATD.TO Alimentation Couchen Tard Inc A	9 Jul	CA$0.215	0.98%	23 Jul	21	21.0%	88	12	Quarterly
PaidDAL.US Delta Air Lines Inc	9 Jul	$0.215	0.96%	30 Jul	3	10.9%	72	3	Quarterly
PaidHLMA.LSE Halma PLC	9 Jul	£0.1511	0.71%	14 Aug	34	7.0%	91	34	Final
PaidVOE.VI Voestalpine AG	9 Jul	€0.75	1.75%	14 Jul	27	8.5%	62	1	Final
PaidKRG.US Kite Realty Group Trust	9 Jul	$0.29	4.42%	16 Jul	22	15.7%	55	5	Quarterly
PaidAZZ.US AZZ Incorporated	9 Jul	$0.24	0.66%	30 Jul	17	2.5%	84	1	Quarterly
PaidCVBF.US CVB Financial Corporation	9 Jul	$0.20	3.56%	23 Jul	37	2.1%	80	—	Quarterly
PaidCOL.MC Inmobiliaria Colonial SA	9 Jul	€0.2106	3.89%	13 Jul	5	29.7%	42	—	Final
PaidCMCX.LSE CMC Markets PLC	9 Jul	£0.083	1.95%	14 Aug	11	-14.7%	73	3	Final
PaidOXIG.LSE Oxford Instruments PLC	9 Jul	£0.182	0.85%	18 Aug	6	6.8%	81	6	Final
PaidSRE.LSE Sirius Real Estate Limited	9 Jul	£0.0279	5.88%	30 Jul	13	11.5%	61	1	Final
PaidMRCH.LSE Merchants Trust PLC	9 Jul	£0.075	4.45%	21 Aug	54	1.5%	62	15	Quarterly
PaidPMT.US PennyMac Mortgage Investment Trust	9 Jul	$0.40	17.04%	24 Jul	16	1.0%	25	—	Quarterly
PaidEOT.LSE European Opportunities Trust plc	9 Jul	£0.145	0.21%	3 Aug	14	-10.6%	42	—	Special
PaidSCP.LSE Schroder UK Mid Cap Fund PLC	9 Jul	£0.065	2.93%	7 Aug	22	11.0%	58	5	Interim
ConfirmedJCGI.LSE JPMorgan China Growth & Income PLC	9 Jul	£0.0339	6.25%	1 Sept	23	8.1%	42	—	Quarterly
PaidBRLA.LSE BlackRock Latin American Investment Trust plc	9 Jul	£0.0556	5.63%	12 Aug	23	-0.8%	45	—	Quarterly
PaidAO.LSE Ao World	9 Jul	£0.0175	—	31 Jul	—	—	—	—	Special
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	9 Jul	€0.2207	10.54%	4 Aug	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	9 Jul	€0.1397	8.02%	7 Aug	2	—	—	2	Monthly
PaidSOHO.LSE Social Housing REIT plc	9 Jul	£0.0145	—	7 Aug	8	1.6%	36	1	Quarterly
PaidVFLO.US VictoryShares Free Cash Flow ETF	9 Jul	$0.025	1.01%	10 Jul	3	—	—	3	Monthly
PaidORCL.US Oracle Corporation	10 Jul	$0.50	1.36%	24 Jul	18	14.0%	66	18	Quarterly
PaidMRVL.US Marvell Technology Group Ltd	10 Jul	$0.06	0.10%	30 Jul	14	0.0%	77	—	Quarterly
PaidVZ.US Verizon Communications Inc	10 Jul	$0.708	5.71%	3 Aug	42	1.9%	78	21	Quarterly
PaidTD.TO Toronto Dominion Bank	10 Jul	CA$1.12	2.73%	31 Jul	36	6.2%	73	15	Quarterly
PaidT.US AT&T Inc.	10 Jul	$0.278	4.36%	3 Aug	42	-11.8%	73	—	Quarterly
PaidNTAP.US NetApp Inc	10 Jul	$0.52	1.08%	29 Jul	13	1.6%	90	—	Quarterly
PaidDOL.TO Dollarama Inc	10 Jul	CA$0.12	0.24%	7 Aug	15	18.8%	90	15	Quarterly
PaidDRI.US Darden Restaurants Inc	10 Jul	$1.62	2.94%	3 Aug	31	31.1%	56	5	Quarterly
PaidGIS.US General Mills Inc	10 Jul	$0.61	6.14%	3 Aug	43	3.9%	65	6	Quarterly
PaidLEN.US Lennar Corporation	10 Jul	$0.50	2.34%	24 Jul	41	27.0%	82	2	Quarterly
PaidTOL.US Toll Brothers Inc	10 Jul	$0.26	0.71%	24 Jul	9	17.4%	88	5	Quarterly
PaidLNC.US Lincoln National Corporation	10 Jul	$0.45	4.29%	3 Aug	41	2.4%	61	—	Quarterly
PaidMORN.US Morningstar Inc	10 Jul	$0.50	0.92%	31 Jul	16	8.9%	86	16	Quarterly
PaidONEX.TO Onex Corp	10 Jul	CA$0.10	0.36%	31 Jul	37	0.0%	84	—	Quarterly
PaidSAIC.US Science Applications International Corporation Common Stock	10 Jul	$0.37	1.17%	24 Jul	13	0.0%	80	—	Quarterly
PaidFDR.MC Fluidra	10 Jul	€0.2592	1.34%	12 Jul	6	23.4%	73	1	—
PaidFIE.XETRA Fielmann Aktiengesellschaft	10 Jul	€1.40	3.35%	14 Jul	31	-10.0%	73	2	Annual
PaidBRC.US Brady Corporation	10 Jul	$0.245	1.08%	31 Jul	40	2.2%	92	33	Quarterly
PaidAAP.US Advance Auto Parts Inc	10 Jul	$0.25	2.36%	24 Jul	20	0.0%	25	—	Quarterly
PaidBKU.US BankUnited Inc	10 Jul	$0.33	2.86%	31 Jul	15	6.2%	80	4	Quarterly
PaidAEO.US American Eagle Outfitters Inc	10 Jul	$0.125	3.13%	24 Jul	22	29.5%	65	—	Quarterly
PaidLEN-B.US Lennar Corporation	10 Jul	$0.50	2.39%	24 Jul	23	27.5%	82	2	Quarterly
PaidEBF.US Ennis Inc	10 Jul	$0.25	4.58%	10 Aug	42	2.1%	84	—	Quarterly
PaidGFL.TO Gfl Environmental Holdings Inc	13 Jul	CA$0.024	0.17%	31 Jul	6	9.5%	67	6	Quarterly
PaidTRYG.CO Tryg A/S	13 Jul	DKK 2.15	5.54%	15 Jul	21	8.4%	51	3	Quarterly
PaidHRL.US Hormel Foods Corporation	13 Jul	$0.2925	4.86%	17 Aug	41	4.5%	74	38	Quarterly
PaidOZK.US Bank Ozk	13 Jul	$0.48	3.84%	20 Jul	29	10.1%	80	29	Quarterly
PaidROVI.MC Laboratorios Farmaceuticos ROVI	13 Jul	€0.7771	1.30%	15 Jul	6	11.5%	79	1	Final
PaidFIZZ.US National Beverage Corp	13 Jul	$3.25	10.09%	30 Jul	1	14.4%	41	1	Other
PaidFABG.ST Fabege AB	13 Jul	SEK 0.55	2.92%	17 Jul	6	-9.0%	40	1	Quarterly
PaidGNL.US Global Net Lease, Inc.	13 Jul	$0.19	8.36%	17 Jul	11	-13.4%	30	—	Quarterly
PaidHBH.XETRA Hornbach Holding VZO O.N.	13 Jul	€2.40	2.96%	15 Jul	19	3.7%	78	—	Final
PaidUVV.US Universal Corporation	13 Jul	$0.83	7.29%	3 Aug	41	1.3%	49	38	Quarterly
PaidTMI.LSE Taylor Maritime Investments Limited	13 Jul	$0.3176	20.43%	3 Aug	5	—	27	—	Special
PaidCLNX.MC Cellnex Telecom SA	13 Jul	€0.3769	—	15 Jul	4	—	46	1	Special
PaidRPM.US RPM International Inc	14 Jul	$0.54	1.96%	31 Jul	42	7.3%	83	33	Quarterly
PaidPROT.OL Protector Forsikring ASA	14 Jul	NOK 3.00	0.63%	23 Jul	1	77.0%	73	1	Quarterly
PaidAPOG.US Apogee Enterprises Inc	14 Jul	$0.27	2.62%	29 Jul	42	6.6%	84	14	Quarterly
PaidEXV1.XETRA iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR	14 Jul	€0.9788	3.45%	15 Jul	15	51.2%	—	2	Quarterly
PaidEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	14 Jul	€0.766	2.37%	15 Jul	21	4.1%	—	1	Quarterly
PaidIQMM.US Proshares Genius Money Market ETF	14 Jul	$0.082	1.97%	17 Jul	—	—	—	—	Monthly
PaidISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	14 Jul	€0.6748	3.82%	15 Jul	16	8.7%	—	1	Quarterly
PaidABBV.US AbbVie Inc	15 Jul	$1.73	2.64%	14 Aug	13	6.8%	69	13	Quarterly
PaidABT.US Abbott Laboratories	15 Jul	$0.63	2.17%	17 Aug	43	10.4%	86	12	Quarterly
PaidFCX.US Freeport-McMoran Copper & Gold Inc	15 Jul	$0.15	0.84%	3 Aug	5	20.1%	66	—	Quarterly
PaidEME.US EMCOR Group Inc	15 Jul	$0.40	0.20%	31 Jul	15	25.6%	90	5	Quarterly
PaidMAA.US Mid-America Apartment Communities Inc	15 Jul	$1.53	4.63%	31 Jul	32	8.7%	58	3	Quarterly
PaidAFG.US American Financial Group, Inc.	15 Jul	$0.88	2.44%	24 Jul	40	12.1%	80	20	Quarterly
PaidACA.US Arcosa Inc	15 Jul	$0.05	0.14%	31 Jul	7	0.0%	85	—	Quarterly
PaidKESKOB.HE Kesko Oyj	15 Jul	€0.22	4.14%	23 Jul	7	23.8%	59	—	Quarterly
PaidCOV.PA Covivio SA	15 Jul	€0.0486	2.92%	17 Jul	36	-16.1%	50	1	Interim
PaidVSEC.US VSE Corporation	15 Jul	$0.10	0.19%	29 Jul	41	2.1%	55	—	Quarterly
PaidPECO.US Phillips Edison & Co Inc	15 Jul	$0.1083	3.30%	4 Aug	5	—	63	5	Monthly
PaidACX.MC Acerinox	15 Jul	€0.2511	1.48%	17 Jul	6	0.7%	56	1	Final
PaidEMP-A.TO Empire Company Limited	15 Jul	CA$0.243	2.04%	31 Jul	32	11.1%	79	9	Quarterly
PaidKESKOA.HE Kesko Oyj	15 Jul	€0.22	4.19%	25 Jul	26	23.8%	61	—	Quarterly
PaidTRN.US Trinity Industries Inc	15 Jul	$0.31	4.17%	31 Jul	53	9.2%	52	15	Quarterly
PaidARR.US ARMOUR Residential REIT Inc	15 Jul	$0.24	17.65%	30 Jul	16	-13.7%	26	—	Monthly
PaidBKE.US Buckle Inc	15 Jul	$0.35	3.17%	29 Jul	23	18.5%	74	—	Quarterly
PaidCHCO.US City Holding Company	15 Jul	$0.87	2.42%	31 Jul	24	7.3%	80	14	Quarterly
PaidBFS.US Saul Centers Inc	15 Jul	$0.59	6.94%	31 Jul	33	2.2%	64	—	Quarterly
PaidCSWC.US Capital Southwest Corporation	15 Jul	$0.1934	4.11%	31 Jul	42	-7.3%	—	—	Special
PaidEXH9.XETRA iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15 Jul	€0.6269	2.43%	19 Jul	18	10.4%	—	1	Quarterly
PaidEXV3.XETRA iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15 Jul	€0.0742	0.43%	19 Jul	19	27.6%	—	2	Quarterly
PaidEXV6.XETRA iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15 Jul	€0.8755	1.78%	15 Jul	14	-15.4%	—	—	Quarterly
PaidEXV8.XETRA iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15 Jul	€1.1321	1.55%	15 Jul	16	40.7%	—	2	Quarterly
PaidEXX1.XETRA iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR	15 Jul	€0.7584	6.33%	19 Jul	1	25.2%	—	1	Interim
PaidEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	15 Jul	€0.6698	2.37%	15 Jul	21	4.1%	—	1	Final
PaidHDV.US iShares Core High Dividend ETF	15 Jul	$0.087	1.84%	20 Jul	15	1.9%	—	—	Quarterly
PaidNORAM.OL NorAm Drilling AS	15 Jul	NOK 0.436	—	24 Jul	—	—	—	—	Special
PaidPFLT.US PennantPark Floating Rate Capital Ltd	15 Jul	$0.0833	16.78%	3 Aug	15	1.5%	—	—	Monthly
PaidTRIN.US Trinity Capital Inc.	15 Jul	$0.17	11.17%	31 Jul	5	—	—	—	Monthly
PaidWSO.US Watsco Inc	16 Jul	$3.30	4.10%	31 Jul	41	11.1%	67	12	Quarterly
ConfirmedCWK.LSE Cranswick PLC	16 Jul	£0.855	2.10%	28 Aug	34	10.0%	90	23	Final
PaidGHC.US Graham Holdings Co	16 Jul	$1.88	0.65%	6 Aug	12	4.4%	88	9	Quarterly
PaidKAI.US Kadant Inc	16 Jul	$0.36	0.46%	13 Aug	13	7.2%	89	13	Quarterly
ConfirmedMTO.LSE Mitie Group PLC	16 Jul	£0.031	1.49%	27 Aug	5	36.9%	70	5	Final
PaidALG.US Alamo Group Inc	16 Jul	$0.34	0.84%	29 Jul	33	18.2%	92	11	Quarterly
PaidN91.LSE Ninety One PLC	16 Jul	£0.074	6.17%	6 Aug	6	1.2%	68	1	Final
PaidGBX.US Greenbrier Companies Inc	16 Jul	$0.34	2.88%	6 Aug	12	3.2%	57	3	Quarterly
PaidTFIF.LSE TwentyFour Income Fund Ltd	16 Jul	£0.02	10.03%	31 Jul	13	28.8%	44	1	Quarterly
PaidBYIT.LSE Bytes Technology Ltd	16 Jul	£0.07	2.47%	31 Jul	5	—	74	—	Final
PaidUEM.LSE Utilico Emerging Markets Ltd	16 Jul	£0.025	3.52%	14 Aug	20	4.3%	58	7	Special
PaidBIPS.LSE Invesco Bond Income Plus Limited	16 Jul	£0.0306	7.16%	14 Aug	23	4.2%	52	1	Quarterly
PaidPRV.LSE Porvair plc	16 Jul	£0.024	0.82%	21 Aug	33	6.0%	92	16	Interim
PaidJAGI.LSE JPMorgan Asia Growth & Income plc	16 Jul	£0.094	5.42%	21 Aug	9	8.4%	51	2	Quarterly
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	16 Jul	£0.005	8.23%	31 Jul	12	3.5%	41	—	Monthly
PaidMTU.LSE Montanaro UK Smaller Companies Investment Trust PLC	16 Jul	£0.0168	5.95%	7 Aug	22	5.0%	22	2	Quarterly
PaidSERE.LSE Schroder European Reit Plc	16 Jul	£0.0127	8.56%	14 Aug	10	-1.0%	34	1	Quarterly
PaidICOV.AS iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF	16 Jul	€1.5728	4.34%	29 Jul	1	29.3%	—	1	Interim
PaidIEAC.AS iShares Core € Corp Bond UCITS ETF EUR (Dist)	16 Jul	€1.9371	6.78%	29 Jul	1	20.3%	—	1	Interim
PaidIEGA.AS iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF	16 Jul	€1.4093	5.03%	29 Jul	1	24.0%	—	1	Interim
PaidIEGY.AS iShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF	16 Jul	€1.8881	5.47%	29 Jul	1	40.1%	—	1	Interim
PaidIJPN.AS iShares MSCI Japan UCITS Dist	16 Jul	€0.1719	3.09%	29 Jul	1	9.2%	—	1	Interim
PaidIUSP.XETRA iShares Emerging Market Local Government Bond UCITS	16 Jul	$0.5315	3.82%	30 Jul	15	-1.4%	—	2	—
PaidIWDG.LSE iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	16 Jul	£0.0449	1.04%	29 Jul	9	6.8%	—	2	Quarterly
PaidIWLE.XETRA iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	16 Jul	€0.0396	1.06%	29 Jul	7	1.1%	—	1	Quarterly
PaidLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	16 Jul	$0.0309	3.21%	20 Jul	—	—	—	—	Monthly
PaidNBPE.LSE NB Private Equity Partners Ltd	16 Jul	£0.3444	7.00%	21 Aug	12	17.4%	—	1	Interim
PaidEOG.US EOG Resources Inc	17 Jul	$1.02	2.67%	31 Jul	36	22.8%	80	8	Quarterly
PaidWSM.US Williams-Sonoma Inc	17 Jul	$0.76	1.20%	21 Aug	20	21.2%	87	16	Quarterly
PaidSNX.US Synnex Corporation	17 Jul	$0.48	0.77%	31 Jul	12	54.5%	76	5	Quarterly
PaidRVTY.US Revvity Inc.	17 Jul	$0.07	0.23%	7 Aug	43	0.0%	79	—	Quarterly
PaidUDR.US UDR Inc	17 Jul	$0.145	3.46%	31 Jul	41	3.6%	71	15	Monthly
PaidAYI.US Acuity Brands Inc	17 Jul	$0.20	0.23%	3 Aug	24	4.9%	92	2	Quarterly
PaidELISA.HE Elisa Oyj	17 Jul	€0.60	5.03%	29 Jul	2	3.8%	68	2	Quarterly
PaidPOU.TO Paramount Resources Ltd.	17 Jul	CA$0.05	1.82%	31 Jul	5	44.9%	53	—	Monthly
PaidWDFC.US WD-40 Company	17 Jul	$1.02	1.89%	31 Jul	41	7.1%	75	15	Quarterly
PaidKWR.US Quaker Chemical Corporation	17 Jul	$0.508	1.25%	31 Jul	41	4.8%	73	18	Quarterly
PaidSZU.XETRA Südzucker AG	17 Jul	€0.20	1.61%	21 Jul	28	0.0%	48	—	Final
PaidCBRL.US Cracker Barrel Old Country Store	17 Jul	$0.25	1.81%	12 Aug	23	0.0%	62	—	Quarterly
PaidOXM.US Oxford Industries Inc	17 Jul	$0.70	7.85%	31 Jul	42	22.5%	41	5	Quarterly
PaidNSI.AS NSI NV	17 Jul	€0.75	9.54%	11 Aug	25	-6.1%	34	2	Interim
PaidVERK.HE Verkkokauppa.com Oyj	17 Jul	€0.048	3.92%	27 Jul	6	14.3%	62	1	Quarterly
PaidCION.US Cion Investment Corp	17 Jul	$0.10	16.44%	31 Jul	5	—	—	—	Monthly
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	17 Jul	$0.1487	1.39%	17 Aug	28	3.7%	—	5	Monthly
PaidSOFF.OL Solstad Offsho	17 Jul	NOK 1.4592	7.61%	29 Jul	1	-48.2%	—	1	Quarterly
PaidCAT.US Caterpillar Inc	20 Jul	$1.63	0.78%	19 Aug	44	7.6%	89	12	Quarterly
PaidPNC.US PNC Financial Services Group Inc	20 Jul	$2.00	3.19%	5 Aug	41	7.8%	80	15	Quarterly
PaidCL.US Colgate-Palmolive Company	20 Jul	$0.53	2.35%	14 Aug	53	3.3%	82	53	Quarterly
ConfirmedZTS.US Zoetis Inc	20 Jul	$0.53	2.72%	1 Sept	13	20.1%	88	13	Quarterly
PaidAKRBP.OL Aker BP ASA	20 Jul	$0.6615	6.93%	28 Jul	10	16.4%	41	5	Quarterly
PaidDOC.US Healthpeak Properties Inc	20 Jul	$0.102	5.77%	31 Jul	41	-3.7%	61	1	Monthly
PaidGGG.US Graco Inc	20 Jul	$0.295	1.44%	5 Aug	41	9.4%	90	37	Quarterly
PaidOC.US Owens Corning Inc	20 Jul	$0.79	2.15%	6 Aug	12	23.9%	58	12	Quarterly
PaidALBBV.HE Alandsbanken Abp B	20 Jul	€0.75	8.03%	30 Jul	6	24.6%	41	1	Annual
PaidALBAV.HE Alandsbanken Abp A	20 Jul	€0.75	7.66%	30 Jul	6	64.4%	44	—	Annual
PaidHLCL.LSE Helical Bar Plc	20 Jul	£0.1021	1.33%	4 Aug	30	-24.4%	33	—	Special
PaidBKLN.US Invesco Senior Loan ETF	20 Jul	$0.1089	6.46%	24 Jul	15	13.0%	—	—	Monthly
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	20 Jul	$0.1775	11.57%	23 Jul	12	-6.0%	—	—	Monthly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	20 Jul	$0.1414	2.14%	24 Jul	15	4.0%	—	1	Monthly
PaidDELL.US Dell Technologies Inc	21 Jul	$0.63	0.53%	31 Jul	4	—	83	4	Quarterly
PaidCARR.US Carrier Global Corp	21 Jul	$0.24	1.60%	10 Aug	6	35.5%	71	6	Quarterly
PaidCHCORP.SW iShares Core CHF Corporate Bond ETF (CH)	21 Jul	CHF 0.58	1.80%	24 Jul	1	9.8%	—	1	Interim
PaidCHDVD.SW iShares Swiss Dividend ETF (CH)	21 Jul	CHF 0.76	3.80%	23 Jul	1	16.5%	—	1	Interim
PaidCHSPI.SW iShares Core SPI® ETF (CH)	21 Jul	CHF 0.54	4.12%	23 Jul	11	3.9%	—	5	Monthly
PaidCSSMI.SW iShares SMI® ETF (CH)	21 Jul	CHF 0.64	3.47%	23 Jul	1	12.6%	—	1	Interim
PaidIQMM.US Proshares Genius Money Market ETF	21 Jul	$0.073	1.97%	24 Jul	—	—	—	—	Monthly
PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	21 Jul	$0.1291	7.05%	25 Jul	1	—	—	1	Monthly
PaidNSA.US National Storage Affiliates Trust	21 Jul	$0.0336	—	22 Jul	11	11.1%	61	11	Special
PaidLOW.US Lowe's Companies Inc	22 Jul	$1.25	2.28%	5 Aug	41	15.6%	74	41	Quarterly
PaidRI.PA Pernod Ricard S.A.	22 Jul	€2.35	3.42%	24 Jul	17	21.3%	71	1	Interim
PaidTELIA.ST Telia Company AB	22 Jul	SEK 0.51	4.66%	28 Jul	10	2.1%	50	—	Quarterly
PaidAPA.US APA Corporation	22 Jul	$0.25	2.27%	21 Aug	44	25.2%	73	—	Quarterly
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	22 Jul	$0.0143	17.22%	23 Jul	2	—	—	2	Monthly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	22 Jul	$0.015	2.35%	23 Jul	2	—	—	2	Monthly
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	22 Jul	$0.635	14.25%	24 Jul	2	—	—	2	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	22 Jul	$0.53	11.99%	24 Jul	4	—	—	4	Monthly
PaidCVS.US CVS Health Corp	23 Jul	$0.665	2.84%	3 Aug	41	5.9%	74	—	Quarterly
PaidMRSH.US Marsh & McLennan Companies, Inc.	23 Jul	$0.99	1.94%	14 Aug	43	13.3%	79	16	Quarterly
ConfirmedSSE.LSE SSE PLC	23 Jul	£0.473	2.88%	17 Sept	34	-3.2%	51	2	Final
PaidAGX.US Argan Inc	23 Jul	$0.50	0.39%	31 Jul	15	28.5%	78	3	Quarterly
ConfirmedCTY.LSE City Of London Investment Trust	23 Jul	£0.057	4.86%	28 Aug	49	2.8%	73	11	Quarterly
PaidQQ.LSE Qinetiq Group PLC	23 Jul	£0.08	2.05%	20 Aug	21	9.8%	66	6	Final
ConfirmedPNN.LSE Pennon Group Plc	23 Jul	£0.2003	6.39%	4 Sept	34	8.5%	29	1	Final
PaidLTC.US LTC Properties Inc	23 Jul	$0.19	5.62%	31 Jul	24	0.0%	68	—	Monthly
PaidSEQI.LSE Sequoia Econ Infrastructure	23 Jul	£0.0172	8.05%	21 Aug	11	1.9%	65	—	Quarterly
PaidSUPR.LSE Supermarket Income REIT PLC	23 Jul	£0.0155	7.34%	21 Aug	9	1.0%	49	9	Quarterly
PaidRCH.TO Richelieu Hardware Ltd.	23 Jul	CA$0.157	1.81%	7 Aug	24	24.9%	81	1	Quarterly
PaidSOI.LSE Schroder Oriental Income Fund	23 Jul	£0.025	2.97%	7 Aug	20	3.1%	70	4	Quarterly
PaidRET.BR Retail Estates - Sicafi	23 Jul	€3.64	5.57%	27 Jul	28	2.9%	74	9	Final
ConfirmedJCH.LSE JPMorgan Claverhouse Investment Trust Plc	23 Jul	£0.085	3.74%	1 Sept	40	3.8%	58	—	Quarterly
PaidBMY.LSE Bloomsbury Publishing Plc	23 Jul	£0.1212	2.52%	21 Aug	31	-2.8%	78	4	Final
PaidAAIF.LSE abrdn Asian Income Fund Limited	23 Jul	£0.0555	6.00%	21 Aug	20	14.9%	54	7	Quarterly
PaidFSFL.LSE Foresight Solar Fund Ltd	23 Jul	£0.0203	11.57%	21 Aug	12	3.3%	42	8	Quarterly
PaidIBT.LSE International Biotechnology Trust plc	23 Jul	£0.1567	1.39%	21 Aug	9	-4.0%	73	2	Final
ConfirmedCYN.LSE CQS Natural Resources Growth and Income plc	23 Jul	£0.0694	6.77%	28 Aug	23	35.5%	—	2	Quarterly
PaidCOST.US Costco Wholesale Corp	24 Jul	$1.47	0.59%	7 Aug	22	12.8%	93	22	Quarterly
PaidPG.US Procter & Gamble Company	24 Jul	$1.089	3.01%	17 Aug	57	5.6%	84	43	Quarterly
ConfirmedPFE.US Pfizer Inc	24 Jul	$0.43	6.19%	1 Sept	54	3.6%	51	15	Quarterly
PaidGEHC.US GE HealthCare Technologies Inc.	24 Jul	$0.035	0.19%	14 Aug	3	—	87	3	Quarterly
PaidNVT.US nVent Electric PLC	24 Jul	$0.21	0.54%	7 Aug	8	2.7%	84	2	Quarterly
PaidKPN.AS Koninklijke KPN NV	24 Jul	€0.08	4.66%	3 Aug	12	7.0%	74	12	Interim
PaidUNM.US Unum Group	24 Jul	$0.505	2.22%	14 Aug	39	9.1%	80	17	Quarterly
PaidCOKE.US Coca-Cola Consolidated Inc.	24 Jul	$0.25	0.53%	7 Aug	41	58.5%	83	1	Quarterly
PaidPNR.US Pentair PLC	24 Jul	$0.27	1.69%	7 Aug	37	5.6%	84	6	Quarterly
PaidACI.US Albertsons Companies	24 Jul	$0.17	5.68%	7 Aug	6	24.6%	71	2	Quarterly
PaidKNTK.US Kinetik Holdings Inc	24 Jul	$0.81	5.96%	31 Jul	5	—	57	3	Quarterly
PaidSIG.US Signet Jewelers Ltd	24 Jul	$0.35	1.73%	21 Aug	5	-2.4%	74	5	Quarterly
PaidKALU.US Kaiser Aluminum Corporation	24 Jul	$0.77	2.04%	14 Aug	19	2.8%	57	—	Quarterly
PaidCNXC.US Concentrix Corporation	24 Jul	$0.36	5.71%	4 Aug	5	—	44	5	Quarterly
PaidLKFN.US Lakeland Financial Corporation	24 Jul	$0.52	3.47%	5 Aug	31	10.8%	80	12	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	24 Jul	€0.7737	40.77%	3 Aug	8	-5.5%	28	—	Monthly
PaidGAIN.US Gladstone Investment Corporation	24 Jul	$0.08	6.36%	31 Jul	21	2.7%	—	—	Monthly
PaidGLAD.US Gladstone Capital Corporation	24 Jul	$0.15	9.88%	31 Jul	24	4.1%	—	—	Monthly
ConfirmedZAB.WAR Zabka Group S.A.	24 Jul	€0.517	7.11%	2 Sept	—	—	—	—	—
PaidASML.AS ASML Holding N.V.	27 Jul	€1.88	0.55%	7 Aug	19	22.2%	88	13	Interim
ConfirmedRY.TO Royal Bank of Canada	27 Jul	CA$1.76	2.40%	24 Aug	37	7.1%	73	15	Quarterly
PaidBNY.US The Bank of New York Mellon Corporation	27 Jul	$0.63	1.41%	7 Aug	41	10.0%	80	15	Quarterly
PaidNOKIA.HE Nokia Oyj	27 Jul	€0.04	1.59%	6 Aug	4	5.8%	55	4	Quarterly
PaidNTGY.MC Naturgy Energy Group SA	27 Jul	€0.486	4.85%	29 Jul	16	-2.8%	69	3	Interim
ConfirmedBCO.US Brinks Company	27 Jul	$0.255	0.90%	1 Sept	36	10.9%	82	5	Quarterly
ConfirmedRCO.PA Remy Cointreau	27 Jul	€0.75	1.64%	1 Oct	27	-16.5%	64	—	Final
PaidLPG.US Dorian LPG Ltd	27 Jul	$1.00	6.75%	12 Aug	5	—	53	—	Quarterly
PaidSGU.US Star Gas Partners LP	27 Jul	$0.1975	6.08%	5 Aug	17	6.8%	—	17	Quarterly
PaidUSAC.US USA Compression Partners LP	27 Jul	$0.525	7.97%	7 Aug	13	0.0%	—	—	Quarterly
PaidASML.US ASML Holding NV ADR	28 Jul	$2.138	0.55%	5 Aug	19	21.8%	88	11	Interim
ConfirmedFAST.US Fastenal Company	28 Jul	$0.26	1.95%	25 Aug	36	11.8%	65	28	Quarterly
ConfirmedPAYX.US Paychex Inc	28 Jul	$1.19	3.83%	28 Aug	38	11.9%	63	13	Quarterly
PaidCA.PA Carrefour SA	28 Jul	€0.21	6.17%	30 Jul	37	15.1%	69	—	Special
PaidCE.US Celanese Corporation	28 Jul	$0.03	0.26%	10 Aug	21	-45.4%	36	—	Quarterly
ConfirmedRCO.PA Remy Cointreau	28 Jul	€0.25	1.64%	1 Oct	27	-16.5%	64	—	Special
PaidDOC.VI DO & CO Aktiengesellschaft	28 Jul	€2.50	1.24%	31 Jul	2	16.7%	73	2	Annual
PaidIQMM.US Proshares Genius Money Market ETF	28 Jul	$0.071	1.97%	31 Jul	—	—	—	—	Monthly
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	28 Jul	$0.1599	3.79%	30 Jul	10	59.8%	—	—	Monthly
PaidWST.US West Pharmaceutical Services Inc	29 Jul	$0.22	0.25%	5 Aug	41	5.5%	91	33	Quarterly
PaidENTG.US Entegris Inc	29 Jul	$0.10	0.28%	19 Aug	9	4.6%	79	—	Quarterly
PaidAM.US Antero Midstream Partners LP	29 Jul	$0.225	4.04%	12 Aug	9	-6.1%	45	—	Quarterly
PaidCCA.TO Cogeco Communications Inc	29 Jul	CA$0.987	6.61%	12 Aug	21	9.7%	—	21	Quarterly
ConfirmedBMO.TO Bank of Montreal	30 Jul	CA$1.71	2.83%	26 Aug	37	8.7%	59	4	Quarterly
PaidCFG.US Citizens Financial Group, Inc.	30 Jul	$0.46	2.64%	13 Aug	12	2.0%	78	1	Quarterly
PaidSTZ.US Constellation Brands Inc Class A	30 Jul	$1.03	3.07%	13 Aug	11	6.3%	79	5	Quarterly
PaidATR.US AptarGroup Inc	30 Jul	$0.48	1.44%	20 Aug	33	4.9%	92	33	Quarterly
ConfirmedCAG.US Conagra Brands, Inc.	30 Jul	$0.175	4.30%	2 Sept	41	6.2%	39	—	Quarterly
ExpectedSTAG.US STAG Industrial Inc	30 Jul	$0.39	12.85%	17 Aug	15	0.7%	50	15	Monthly
PaidFUL.US H B Fuller Company	30 Jul	$0.245	1.64%	13 Aug	41	7.4%	77	38	Quarterly
PaidTGS.OL TGS NOPEC Geophysical Company ASA	30 Jul	NOK 1.49	4.24%	13 Aug	17	-1.7%	56	4	Quarterly
PaidNP3.ST NP3 Fastigheter AB	30 Jul	SEK 1.60	2.37%	5 Aug	11	5.6%	54	1	Quarterly
ConfirmedMONY.LSE MONY Group plc	30 Jul	£0.0336	6.18%	7 Sept	19	1.5%	75	3	Interim
ConfirmedESCT.LSE The European Smaller Companies Trust PLC	30 Jul	£0.0281	5.07%	4 Sept	20	12.4%	74	6	Quarterly
ConfirmedHFEL.LSE Henderson Far East Income Ltd	30 Jul	£0.063	9.75%	28 Aug	38	1.7%	55	18	Quarterly
ConfirmedBRSC.LSE Blackrock Smaller Companies Trust PLC	30 Jul	£0.0223	2.08%	3 Sept	51	10.8%	66	17	Interim
ConfirmedNCYF.LSE CQS New City High Yield Fund	30 Jul	£0.0152	8.95%	28 Aug	22	0.2%	51	6	Quarterly
ConfirmedGSF.LSE Gore Street Energy Storage Fund Plc	30 Jul	£0.0175	8.83%	1 Sept	8	-13.3%	20	—	Quarterly
ConfirmedEGL.LSE Ecofin Global Utilities and Infrastructure Trust plc	30 Jul	£0.0225	3.39%	28 Aug	9	5.2%	65	6	Quarterly
ConfirmedMTE.LSE Montanaro European Smaller Companies Trust plc	30 Jul	£0.0155	1.12%	28 Aug	32	16.1%	71	4	Final
PaidMGCI.LSE M&G Credit Income Investment Trust PLC	30 Jul	£0.0175	7.86%	21 Aug	7	39.6%	21	—	Quarterly
ConfirmedRCH.LSE Reach PLC	30 Jul	£0.0144	13.72%	14 Sept	12	1.3%	26	—	Interim
PaidFPAR-D.ST FastPartner AB Series D	30 Jul	SEK 1.25	6.98%	5 Aug	6	5.9%	36	—	Quarterly
ConfirmedBMS.LSE Braemar Plc	30 Jul	£0.045	3.08%	7 Sept	28	7.0%	67	—	Final
PaidGABI.LSE Project Finance Investments Limited	30 Jul	£0.0158	10.50%	14 Aug	10	0.4%	51	—	Quarterly
PaidFBND.US Fidelity® Total Bond ETF	30 Jul	$0.179	4.75%	3 Aug	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	30 Jul	$0.145	4.13%	3 Aug	5	—	—	—	Monthly
PaidH410.XETRA HSBC MSCI Emerging Markets UCITS EUR	30 Jul	€0.0879	1.67%	3 Aug	12	5.9%	—	—	Quarterly
PaidH4ZJ.XETRA HSBC MSCI World UCITS ETF	30 Jul	€0.1693	1.17%	21 Aug	13	-7.5%	—	—	Quarterly
PaidHMEF.SW HSBC MSCI Emerging Markets UCITS ETF	30 Jul	$0.1011	1.66%	2 Aug	12	6.0%	—	2	Quarterly
PaidMS.US Morgan Stanley	31 Jul	$1.15	2.07%	14 Aug	33	22.4%	62	12	Quarterly
PaidTXN.US Texas Instruments Incorporated	31 Jul	$1.42	2.16%	11 Aug	54	8.1%	60	22	Quarterly
ConfirmedVLO.US Valero Energy Corporation	31 Jul	$1.20	1.41%	31 Aug	37	2.9%	82	3	Quarterly
PaidTRGP.US Targa Resources Inc	31 Jul	$1.25	1.49%	14 Aug	15	25.4%	40	4	Quarterly
PaidO.US Realty Income Corporation	31 Jul	$0.271	5.17%	14 Aug	32	2.9%	67	32	Monthly
PaidCASY.US Caseys General Stores Inc	31 Jul	$0.65	0.28%	14 Aug	36	11.6%	87	26	Quarterly
PaidNI.US NiSource Inc	31 Jul	$0.30	2.88%	20 Aug	39	5.9%	59	14	Quarterly
PaidLNT.US Alliant Energy Corp	31 Jul	$0.535	3.08%	17 Aug	39	6.0%	57	22	Quarterly
PaidEMA.TO Emera Inc.	31 Jul	CA$0.733	4.10%	17 Aug	34	3.3%	38	—	Quarterly
PaidWCP.TO Whitecap Resources Inc.	31 Jul	CA$0.061	4.03%	17 Aug	13	28.0%	57	—	Monthly
PaidAGNC.US AGNC Investment Corp.	31 Jul	$0.12	13.19%	11 Aug	18	-1.6%	34	—	Monthly
PaidALLY.US Ally Financial Inc	31 Jul	$0.30	2.84%	14 Aug	10	9.6%	64	—	Quarterly
PaidAES.US The AES Corporation	31 Jul	$0.176	4.77%	14 Aug	14	4.2%	57	14	Quarterly
PaidADC.US Agree Realty Corporation	31 Jul	$0.267	3.93%	14 Aug	32	1.4%	57	4	Monthly
PaidNNN.US NNN REIT, Inc.	31 Jul	$0.62	5.29%	14 Aug	41	2.7%	64	36	Quarterly
PaidAOS.US Smith AO Corporation	31 Jul	$0.36	2.28%	17 Aug	40	7.1%	89	33	Quarterly
PaidEIF.TO Exchange Income Corporation	31 Jul	CA$0.23	2.14%	14 Aug	22	3.1%	54	4	Monthly
PaidCSH-UN.TO Chartwell Retirement Residences	31 Jul	CA$0.052	2.96%	17 Aug	23	0.1%	50	—	Monthly
PaidEPR.US EPR Properties	31 Jul	$0.31	6.03%	17 Aug	29	18.4%	53	4	Monthly
PaidREI-UN.TO RioCan Real Estate Investment Trust	31 Jul	CA$0.0965	5.38%	10 Aug	32	-4.3%	33	4	Monthly
PaidSKT.US Tanger Factory Outlet Centers Inc	31 Jul	$0.313	3.22%	14 Aug	33	10.1%	64	5	Quarterly
PaidPINC.US Premier Inc	31 Jul	$0.21	0.42%	4 Aug	1	—	78	1	Monthly
PaidGRT-UN.TO Granite Real Estate Investment Trust	31 Jul	CA$0.296	3.90%	14 Aug	22	3.2%	57	6	Monthly
PaidNPI.TO Northland Power Inc.	31 Jul	CA$0.06	3.32%	17 Aug	28	-0.7%	46	—	Monthly
PaidAPLE.US Apple Hospitality REIT Inc	31 Jul	$0.08	5.82%	17 Aug	11	36.9%	61	—	Monthly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	31 Jul	CA$0.1292	4.54%	17 Aug	28	2.3%	39	2	Monthly
PaidPEY.TO Peyto Exploration&Development Corp	31 Jul	CA$0.12	5.53%	14 Aug	23	12.0%	52	—	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	31 Jul	CA$0.065	4.98%	17 Aug	13	0.4%	40	3	Monthly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	31 Jul	CA$0.076	4.00%	17 Aug	32	0.5%	43	1	Monthly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	31 Jul	CA$0.154	6.55%	17 Aug	24	0.0%	46	—	Monthly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	31 Jul	CA$0.0583	4.96%	14 Aug	14	0.0%	43	—	Monthly
PaidFCPT.US Four Corners Property Trust Inc	31 Jul	$0.122	3.85%	17 Aug	10	3.0%	68	10	Special
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	31 Jul	CA$0.15	2.72%	17 Aug	31	7.8%	56	4	Monthly
PaidNWN.US Northwest Natural Gas Co	31 Jul	$0.493	3.90%	14 Aug	41	0.5%	56	24	Quarterly
PaidFRU.TO Freehold Royalties Ltd.	31 Jul	CA$0.09	6.07%	17 Aug	29	29.3%	46	—	Monthly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	31 Jul	CA$0.073	4.02%	17 Aug	4	—	53	4	Monthly
PaidMTL.TO Mullen Group Ltd.	31 Jul	CA$0.07	3.24%	17 Aug	26	18.5%	64	5	Monthly
ConfirmedEFC.US Ellington Financial Inc.	31 Jul	$0.13	11.45%	31 Aug	16	4.4%	24	—	Monthly
PaidSIA.TO Sienna Senior Living Inc	31 Jul	CA$0.078	4.35%	14 Aug	16	0.0%	45	—	Monthly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	31 Jul	CA$0.06	3.85%	17 Aug	19	1.3%	51	2	Monthly
PaidCRT-UN.TO CT Real Estate Investment Trust	31 Jul	CA$0.082	5.30%	17 Aug	13	3.3%	71	13	Monthly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	31 Jul	CA$0.076	5.44%	14 Aug	20	0.1%	57	1	Monthly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	31 Jul	CA$0.06	7.73%	17 Aug	23	0.6%	39	—	Monthly
PaidVRTS.US Virtus Investment Partners, Inc.	31 Jul	$2.40	5.67%	14 Aug	12	26.5%	53	8	Quarterly
PaidIPF.LSE International Personal Finance PLC	31 Jul	£0.15	3.60%	18 Aug	5	0.5%	52	5	Special
ConfirmedCTC.TO Canadian Tire Corporation Limited	31 Jul	CA$1.80	3.33%	1 Sept	46	9.3%	62	15	Quarterly
PaidEPD.US Enterprise Products Partners LP	31 Jul	$0.56	5.78%	14 Aug	28	4.0%	—	28	Quarterly
PaidGEL.US Genesis Energy LP	31 Jul	$0.20	4.74%	14 Aug	29	-8.0%	—	2	Quarterly
PaidHR-UN.TO H&R Real Estate Investment Trust	31 Jul	CA$0.05	—	14 Aug	—	—	—	—	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	31 Jul	$0.199	4.91%	6 Aug	6	83.2%	—	—	Monthly
PaidPAAA.US PGIM AAA CLO ETF	31 Jul	$0.1985	4.79%	4 Aug	3	—	—	—	Monthly
PaidPAA.US Plains All American Pipeline LP	31 Jul	$0.4175	6.79%	14 Aug	27	7.1%	—	4	Quarterly
PaidPULS.US PGIM Ultra Short Bond	31 Jul	$0.1713	4.46%	4 Aug	8	20.8%	—	—	Monthly
PaidWES.US Western Midstream Partners LP	31 Jul	$0.93	7.56%	14 Aug	13	18.3%	—	4	Quarterly

Data as of 22 August 2026. Updated every morning.

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