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%	85	8	Quarterly
PaidCMCSA.US Comcast Corp	1 Jul	$0.33	6.27%	22 Jul	18	7.8%	82	18	Quarterly
PaidAPD.US Air Products and Chemicals Inc	1 Jul	$1.81	2.48%	10 Aug	44	4.3%	50	40	Quarterly
PaidCAH.US Cardinal Health Inc	1 Jul	$0.5158	0.83%	15 Jul	42	1.0%	87	30	Quarterly
PaidSTT.US State Street Corp	1 Jul	$0.84	2.11%	13 Jul	42	9.0%	76	15	Quarterly
PaidRJF.US Raymond James Financial Inc.	1 Jul	$0.54	1.37%	15 Jul	40	15.7%	85	14	Quarterly
PaidPUB.PA Publicis Groupe SA	1 Jul	€3.75	3.75%	3 Jul	37	13.4%	78	6	Final
PaidAMS.MC Amadeus IT Group S.A.	1 Jul	€1.01	2.93%	3 Jul	4	—	72	4	Final
PaidHEI-A.US HEICO Corporation	1 Jul	$0.13	0.12%	15 Jul	28	8.5%	91	13	Interim
PaidHEI.US Heico Corporation	1 Jul	$0.13	0.09%	15 Jul	41	8.5%	90	11	Interim
PaidEHC.US Encompass Health Corp	1 Jul	$0.19	0.63%	15 Jul	13	-4.2%	81	2	Quarterly
PaidFRT.US Federal Realty Investment Trust	1 Jul	$1.13	4.36%	15 Jul	42	1.1%	59	18	Quarterly
PaidCUBE.US CubeSmart	1 Jul	$0.53	5.62%	15 Jul	21	9.5%	58	15	Quarterly
PaidACM.US Aecom Technology Corporation	1 Jul	$0.31	2.13%	17 Jul	5	—	84	5	Quarterly
PaidINGR.US Ingredion Incorporated	1 Jul	$0.82	3.39%	21 Jul	28	5.0%	86	15	Quarterly
PaidPEGA.US Pegasystems Inc	1 Jul	$0.03	0.35%	15 Jul	20	11.8%	84	1	Quarterly
PaidCHH.US Choice Hotels International Inc	1 Jul	$0.2875	1.11%	15 Jul	22	—	71	—	Quarterly
PaidSFBS.US ServisFirst Bancshares Inc	1 Jul	$0.19	2.00%	10 Jul	12	13.8%	80	12	Quarterly
PaidFULT.US Fulton Financial Corporation	1 Jul	$0.19	3.48%	15 Jul	41	7.0%	80	5	Quarterly
PaidTHO.US Thor Industries Inc	1 Jul	$0.52	3.18%	15 Jul	39	4.9%	78	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	5.59%	3 Jul	27	17.3%	76	6	Annual
PaidWWW.US Wolverine World Wide Inc	1 Jul	$0.10	2.12%	3 Aug	38	0.0%	78	—	Quarterly
PaidTHFF.US First Financial Corporation Indiana	1 Jul	$0.56	3.07%	15 Jul	34	14.8%	80	4	Quarterly
PaidLMN.SW Lastminute.com NV	1 Jul	€0.3776	3.88%	4 Jul	3	—	68	—	Annual
PaidGPMT.US Granite Point Mortgage Trust Inc	1 Jul	$0.50	22.22%	15 Jul	9	-21.0%	31	—	Quarterly
PaidADAMM.US New York Mortgage Trust, Inc.	1 Jul	$0.655	10.94%	15 Jul	7	7.0%	30	1	Quarterly
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	1 Jul	$0.3307	4.20%	7 Jul	23	8.9%	—	4	Monthly
PaidAMDI.LSE IncomeShares AMD Options ETP	1 Jul	£3.0754	80.13%	30 Jul	1	—	—	1	Monthly
PaidAMZY.AS IncomeShares Amazon (AMZN) Opti	1 Jul	€0.182	38.50%	15 Jul	—	—	—	—	Monthly
PaidAVGI.LSE IncomeShares Broadcom (AVGO) Options ETP	1 Jul	£1.3932	93.19%	30 Jul	1	—	—	1	Monthly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	1 Jul	$0.285	6.40%	9 Jul	3	—	—	—	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	1 Jul	$0.2676	3.66%	7 Jul	4	—	—	—	Monthly
PaidBINC.US iShares Flexible Income Active ETF	1 Jul	$0.2284	6.04%	7 Jul	3	—	—	—	Monthly
PaidBITO.US ProShares Bitcoin Strategy ETF	1 Jul	$0.0104	22.66%	8 Jul	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	1 Jul	$0.014	6.87%	8 Jul	2	—	—	2	Monthly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	1 Jul	$0.275	4.51%	6 Jul	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	1 Jul	$0.2445	4.17%	6 Jul	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	1 Jul	$0.111	2.85%	6 Jul	13	12.2%	—	4	Monthly
PaidBOND.US PIMCO Active Bond Exchange-Traded Fund	1 Jul	$0.39	5.42%	6 Jul	14	9.6%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	1 Jul	$0.2614	4.12%	6 Jul	19	15.3%	—	4	Monthly
PaidCMF.US iShares California Muni Bond ETF	1 Jul	$0.1427	3.11%	7 Jul	19	8.4%	—	4	Monthly
PaidCOIY.XETRA IncomeShares Coinbase (COIN) Options ETP EUR	1 Jul	—	—	5 Jul	2	—	—	2	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	1 Jul	$0.41	5.16%	6 Jul	16	6.5%	—	1	Monthly
PaidCWB.US SPDR® Bloomberg Convertible Securities ETF	1 Jul	$0.0911	1.65%	7 Jul	17	8.3%	—	4	Monthly
PaidDSPY.XETRA IncomeShares S&P500 Options (0DTE) ETP EUR	1 Jul	€0.1345	43.45%	5 Jul	2	—	—	2	Monthly
PaidEDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares	1 Jul	$0.867	5.56%	6 Jul	19	6.5%	—	3	Quarterly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	1 Jul	$0.3997	5.58%	7 Jul	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	1 Jul	$0.1442	6.43%	7 Jul	16	-1.3%	—	3	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	1 Jul	$0.0902	4.41%	7 Jul	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	1 Jul	$0.1726	4.28%	7 Jul	15	—	—	—	Monthly
PaidGOOY.AS IncomeShares Alphabet (GOOG) Op	1 Jul	€0.3692	39.92%	15 Jul	—	—	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	1 Jul	$0.0685	3.80%	7 Jul	14	18.1%	—	4	Monthly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	1 Jul	$0.5191	11.18%	8 Jul	3	—	—	3	Monthly
PaidHIMU.US iShares High Yield Muni Active ETF	1 Jul	$0.206	5.63%	7 Jul	1	—	—	1	Monthly
PaidHYD.US VanEck High Yield Muni ETF	1 Jul	$0.2128	4.60%	7 Jul	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	1 Jul	$0.3688	6.12%	7 Jul	19	1.6%	—	—	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	1 Jul	$0.1927	6.78%	9 Jul	10	2.0%	—	4	Monthly
PaidHYMB.US SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF	1 Jul	$0.0955	4.81%	7 Jul	15	1.6%	—	3	Monthly
PaidIAGG.US iShares Core International Aggregate Bond ETF	1 Jul	$0.415	5.21%	7 Jul	2	7.1%	—	—	Quarterly
PaidIBDR.US iShares iBonds Dec 2026 Term Corporate ETF	1 Jul	$0.08	3.96%	7 Jul	10	7.6%	—	4	Monthly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	1 Jul	$0.0864	4.67%	7 Jul	7	10.4%	—	4	Monthly
PaidICSH.US iShares Ultra Short-Term Bond ETF	1 Jul	$0.1693	4.14%	7 Jul	12	—	—	—	Monthly
PaidICVT.US iShares Convertible Bond ETF	1 Jul	$0.1201	1.50%	7 Jul	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	1 Jul	$0.3111	4.14%	7 Jul	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	1 Jul	$0.3625	3.85%	7 Jul	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	1 Jul	$0.2155	5.18%	7 Jul	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	1 Jul	$0.2149	5.90%	7 Jul	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	1 Jul	$0.2011	4.69%	7 Jul	19	12.5%	—	4	Monthly
PaidINTY.LSE IncomeShares Intel (INTC) Options ETP	1 Jul	$1.4181	97.43%	30 Jul	—	—	—	—	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	1 Jul	$0.164	4.39%	7 Jul	12	7.7%	—	4	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	1 Jul	$0.3625	5.46%	6 Jul	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	1 Jul	$0.3872	8.02%	6 Jul	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	1 Jul	$0.6366	11.46%	6 Jul	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	1 Jul	$0.153	3.84%	6 Jul	8	8.7%	—	4	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	1 Jul	$0.5308	6.91%	7 Jul	19	2.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	1 Jul	$0.2161	5.71%	6 Jul	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	1 Jul	$0.171	4.15%	6 Jul	9	25.2%	—	—	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	1 Jul	$0.3815	4.98%	7 Jul	24	6.1%	—	4	Monthly
PaidMAGO.LSE IncomeShares Magnificent 7 Options ETP	1 Jul	$1.0529	52.25%	30 Jul	1	—	—	1	Monthly
PaidMBB.US iShares MBS ETF	1 Jul	$0.3373	4.61%	7 Jul	19	11.6%	—	4	Monthly
PaidMETI.LSE IncomeShares META Options ETP GBP	1 Jul	£0.1355	51.45%	30 Jul	2	—	—	2	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1 Jul	$0.324	4.09%	6 Jul	17	—	—	—	Monthly
PaidMSFI.LSE IncomeShares Microsoft (MSFT) Options ETP GBP	1 Jul	£0.191	34.85%	30 Jul	2	—	—	2	Monthly
PaidMUB.US iShares National Muni Bond ETF	1 Jul	$0.2886	3.35%	7 Jul	19	6.3%	—	4	Monthly
PaidMUNI.US PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	1 Jul	$0.15	3.44%	6 Jul	17	9.5%	—	—	Monthly
PaidORCY.LSE Oracle (ORCL) Options ETP	1 Jul	$0.816	30.38%	30 Jul	—	—	—	—	—
PaidPFF.US iShares Preferred and Income Securities ETF	1 Jul	$0.1417	5.64%	7 Jul	19	1.1%	—	—	Monthly
PaidPSC.US Principal U.S. Small-Cap Multi-Factor ETF	1 Jul	$0.087	0.60%	6 Jul	10	-3.2%	—	2	Quarterly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	1 Jul	$0.14	6.18%	6 Jul	3	—	—	3	Monthly
PaidQQQY.XETRA IncomeShares Nasdaq 100 Options(0DTE)ETP EUR	1 Jul	€0.1707	76.34%	5 Jul	2	—	—	2	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	1 Jul	$0.078	3.84%	8 Jul	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	1 Jul	$0.2214	4.98%	8 Jul	16	—	—	1	Monthly
PaidSCHZ.US Schwab U.S. Aggregate Bond ETF	1 Jul	$0.08	4.34%	8 Jul	15	6.8%	—	4	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	1 Jul	$0.076	3.78%	8 Jul	4	—	—	4	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	1 Jul	$0.296	3.65%	7 Jul	6	—	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	1 Jul	$0.319	3.64%	7 Jul	4	—	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	1 Jul	$0.2407	7.10%	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	—	—	—	Monthly
PaidSKOR.US FlexShares Credit-Scored US Corporate Bond Index Fund	1 Jul	$0.1861	4.78%	8 Jul	12	14.8%	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	1 Jul	$0.0875	4.29%	7 Jul	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	1 Jul	$0.1382	7.39%	7 Jul	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	1 Jul	$0.1262	4.69%	7 Jul	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	1 Jul	$0.1012	5.93%	7 Jul	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	1 Jul	$0.1068	4.38%	7 Jul	17	17.7%	—	—	Monthly
PaidSPTI.US SPDR Bloomberg Barclays Intermediate Term Treasury ETF	1 Jul	$0.091	—	9 Jul	19	—	—	4	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	1 Jul	$0.0898	4.53%	7 Jul	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	1 Jul	$0.2311	7.22%	7 Jul	13	7.2%	—	—	Monthly
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF	1 Jul	$0.9653	4.72%	7 Jul	10	23.5%	—	1	Monthly
PaidSUB.US iShares Short-Term National Muni Bond ETF	1 Jul	$0.2325	2.60%	7 Jul	18	14.1%	—	4	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	1 Jul	$0.1354	3.76%	7 Jul	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	1 Jul	$0.1548	3.73%	7 Jul	12	—	—	—	Monthly
PaidTIP.US iShares TIPS Bond ETF	1 Jul	$1.058	4.49%	7 Jul	23	20.6%	—	1	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	1 Jul	$0.3628	4.80%	7 Jul	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	1 Jul	$0.318	4.87%	7 Jul	24	10.3%	—	4	Monthly
PaidTLTY.XETRA IncomeShares 20+ Year Treasury (TLT) Options ETP	1 Jul	€0.3309	12.78%	5 Jul	1	—	—	1	Monthly
PaidTSLI.XETRA IncomeShares Tesla TSLA Options ETP EUR	1 Jul	€0.1449	87.33%	10 Jul	2	—	—	2	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	1 Jul	$0.2063	7.24%	7 Jul	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	1 Jul	$0.2016	5.00%	7 Jul	19	6.5%	—	4	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	1 Jul	$0.213	3.45%	6 Jul	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	1 Jul	$0.332	5.08%	6 Jul	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	1 Jul	$0.3422	6.02%	6 Jul	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	1 Jul	$0.296	4.85%	6 Jul	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	1 Jul	$0.2876	4.56%	6 Jul	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	1 Jul	$0.1879	4.03%	6 Jul	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	1 Jul	$0.208	4.98%	6 Jul	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	1 Jul	$0.178	3.79%	6 Jul	17	16.9%	—	—	Monthly
PaidVMBS.US Vanguard Mortgage-Backed Securities Index Fund ETF Shares	1 Jul	$0.1645	4.41%	6 Jul	17	15.1%	—	4	Monthly
PaidVSNT.US Versant Media Group, Inc.	1 Jul	$0.375	3.63%	22 Jul	—	—	—	—	Quarterly
PaidVTC.US Vanguard Total Corporate Bond ETF ETF Shares	1 Jul	$0.316	5.24%	6 Jul	9	7.9%	—	4	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	1 Jul	$0.142	3.54%	6 Jul	11	8.6%	—	4	Monthly
PaidVTEC.US Vanguard California Tax-Exempt Bond ETF	1 Jul	$0.2624	3.30%	6 Jul	2	—	—	2	Monthly
PaidVTES.US Vanguard Short-Term Tax-Exempt Bond ETF Shares	1 Jul	$0.2263	2.59%	6 Jul	3	—	—	—	Monthly
PaidVTIP.US Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	1 Jul	$0.68	4.84%	6 Jul	10	25.2%	—	1	Quarterly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	1 Jul	$0.1755	4.28%	6 Jul	5	—	—	—	Monthly
PaidXLEI.US State Street Energy Select Sector SPDR Premium Income ETF	1 Jul	$0.5398	18.05%	6 Jul	1	—	—	1	Monthly
PaidYASM.LSE ASML (ASML) OPTIONS ETP	1 Jul	£0.3223	46.85%	30 Jul	—	—	—	—	Monthly
PaidYGLD.XETRA IncomeShares Gold + Yield ETP	1 Jul	€0.1123	15.06%	5 Jul	2	—	—	2	Monthly
PaidYSEM.LSE IncomeShares Semiconductors Leaders ETP	1 Jul	$1.0476	60.61%	30 Jul	—	—	—	—	Monthly
PaidZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	1 Jul	$0.81	5.54%	6 Jul	17	3.1%	—	3	Quarterly
PaidAXP.US American Express Company	2 Jul	$0.95	1.24%	10 Aug	49	13.8%	86	4	Quarterly
PaidPGR.US Progressive Corp	2 Jul	$0.10	0.19%	10 Jul	12	-42.8%	66	—	Quarterly
PaidBMY.US Bristol-Myers Squibb Company	2 Jul	$0.63	4.25%	3 Aug	54	6.2%	81	19	Quarterly
PaidGD.US General Dynamics Corporation	2 Jul	$1.59	1.90%	7 Aug	47	6.4%	88	28	Quarterly
PaidRSG.US Republic Services Inc	2 Jul	$0.625	1.15%	15 Jul	23	7.7%	85	23	Quarterly
PaidSYY.US Sysco Corporation	2 Jul	$0.55	2.72%	24 Jul	41	3.6%	84	30	Quarterly
PaidNXT.LSE Next PLC	2 Jul	£1.81	1.89%	3 Aug	5	—	74	5	Final
PaidRGLD.US Royal Gold Inc	2 Jul	$0.475	0.85%	16 Jul	26	9.9%	77	23	Quarterly
PaidFCIT.LSE F&C Investment Trust PLC	2 Jul	£0.0099	1.50%	3 Aug	40	6.9%	67	12	Quarterly
PaidBRX.US Brixmor Property	2 Jul	$0.308	4.54%	15 Jul	12	15.1%	59	5	Quarterly
PaidSSD.US Simpson Manufacturing Company Inc	2 Jul	$0.30	0.70%	23 Jul	22	4.6%	90	12	Quarterly
PaidESE.US ESCO Technologies Inc	2 Jul	$0.08	0.12%	17 Jul	17	0.0%	88	—	Quarterly
PaidCPB.US Campbell’s Co	2 Jul	$0.39	5.24%	3 Aug	42	1.3%	62	2	Quarterly
PaidJD.LSE JD Sports Fashion PLC	2 Jul	£0.0087	1.44%	31 Jul	30	33.0%	72	6	Final
PaidRITM.US Rithm Capital Corp.	2 Jul	$0.25	11.98%	31 Jul	13	—	40	—	Quarterly
PaidHASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc	2 Jul	$0.425	4.69%	10 Jul	13	4.3%	43	7	Quarterly
PaidESAB.US ESAB Corp	2 Jul	$0.12	0.71%	17 Jul	4	—	74	4	Quarterly
PaidPHP.LSE Primary Health Properties	2 Jul	£0.0183	8.00%	14 Aug	29	3.8%	51	9	Quarterly
PaidVIRP.PA Virbac SA	2 Jul	€1.45	0.43%	4 Jul	6	14.1%	87	—	Annual
PaidABM.US ABM Industries Incorporated	2 Jul	$0.29	2.29%	3 Aug	42	7.4%	76	42	Quarterly
PaidMYI.LSE Murray International Trust	2 Jul	£0.028	3.56%	14 Aug	53	2.5%	74	9	Quarterly
PaidCLDN.LSE Caledonia Investments	2 Jul	£0.04	1.98%	6 Aug	44	4.1%	54	3	Final
PaidATHM.US Autohome Inc ADR	2 Jul	$0.66	9.24%	31 Jul	8	15.5%	49	4	Interim
PaidBYG.LSE Big Yellow Group PLC	2 Jul	£0.234	5.56%	24 Jul	17	6.8%	59	2	Final
PaidWPK.TO Winpak Ltd.	2 Jul	CA$0.05	0.46%	10 Jul	37	10.8%	80	1	Quarterly
PaidPAG.LSE Paragon Banking Group PLC	2 Jul	£0.151	6.44%	24 Jul	30	25.0%	63	5	Interim
PaidSAFE.LSE Safestore Holdings Plc	2 Jul	£0.102	6.16%	6 Aug	19	10.5%	60	15	Interim
PaidFGP.LSE FirstGroup PLC	2 Jul	£0.05	3.65%	7 Aug	5	—	80	5	Final
PaidICGT.LSE ICG Enterprise Trust PLC	2 Jul	£0.12	2.04%	17 Jul	19	18.8%	65	1	Special
PaidWKP.LSE Workspace Group PLC	2 Jul	£0.167	7.13%	3 Aug	33	—	35	—	Final
PaidJEDT.LSE JPMorgan Euro Small Companies Trust Plc	2 Jul	£0.13	2.61%	3 Aug	17	19.0%	63	4	Final
PaidSJG.LSE Schroder Japan Growth Fund	2 Jul	£0.0329	3.46%	31 Jul	14	23.0%	66	1	Quarterly
PaidECOR.LSE Ecora Resources PLC	2 Jul	£0.0105	3.48%	31 Jul	24	-30.7%	52	—	Final
PaidPAY.LSE PayPoint plc	2 Jul	£0.10	5.77%	3 Aug	22	—	65	—	Quarterly
PaidCCJI.LSE CC Japan Income and Growth Trust PLC	2 Jul	£0.0175	3.36%	4 Aug	10	5.1%	67	10	Interim
PaidPCFT.LSE Polar Capital Global Financials Trust plc	2 Jul	£0.0236	5.09%	30 Jul	12	13.7%	78	5	Quarterly
PaidNOEJ.XETRA Norma Group AG NA O.N.	2 Jul	€0.14	0.93%	6 Jul	15	-10.6%	57	—	Annual
PaidCTPE.LSE CT Private Equity Trust PLC	2 Jul	£0.071	7.63%	28 Jul	25	12.3%	51	7	Quarterly
PaidRECI.LSE Real Estate Credit Investments Limited	2 Jul	£0.03	10.62%	24 Jul	20	0.0%	42	—	Quarterly
PaidSCF.LSE Schroder Income Growth Fund	2 Jul	£0.0325	4.23%	31 Jul	32	3.1%	57	—	Quarterly
PaidSUS.LSE S&U plc	2 Jul	£0.45	6.16%	24 Jul	33	5.0%	50	1	Final
PaidFSTA.LSE Fuller Smith & Turner	2 Jul	£0.1335	2.86%	23 Jul	5	—	65	5	Final
PaidLIO.LSE Liontrust Asset Management	2 Jul	£0.12	6.37%	7 Aug	14	-16.6%	57	—	Final
PaidMOTR.LSE Motorpoint Group PLC	2 Jul	£0.012	1.57%	31 Jul	2	-2.8%	57	2	Final
PaidVIP.LSE Value & Income Trust	2 Jul	£0.036	6.97%	31 Jul	40	3.5%	46	5	Quarterly
PaidREC.LSE Record PLC	2 Jul	£0.0145	8.24%	27 Jul	19	5.5%	62	—	Final
PaidALTOU.PA TOUAX	2 Jul	€0.10	3.14%	4 Jul	4	-18.9%	59	—	Annual
PaidCORO.US iShares International Country Rotation Active ETF	2 Jul	$0.298	2.21%	8 Jul	2	—	—	2	Income
PaidDGRP.LSE WisdomTree US Quality Dividend Growth UCITS ETF - USD	2 Jul	£0.0817	1.17%	31 Jul	9	-7.0%	—	—	Quarterly
PaidGAW.LSE Games Workshop Group PLC	2 Jul	£0.90	2.71%	7 Aug	12	9.5%	—	—	Interim
PaidGGRP.LSE WisdomTree Global Quality Dividend Growth UCITS ETF - USD	2 Jul	£0.1802	1.39%	16 Jul	9	3.8%	—	—	Quarterly
PaidWTEE.XETRA WisdomTree Issuer ICAV - WisdomTree Europe Equity Income UCITS ETF	2 Jul	€0.3883	5.20%	6 Jul	5	—	—	—	Quarterly
PaidWTEI.XETRA WisdomTree Emerging Markets Equity Income UCITS ETF	2 Jul	€0.1806	4.20%	6 Jul	11	1.3%	—	—	Quarterly
PaidLI.PA Klepierre SA	3 Jul	€0.95	5.37%	7 Jul	35	—	62	5	Final
PaidYPSN.SW Ypsomed Holding AG	3 Jul	CHF 4.40	1.20%	6 Jul	19	30.6%	61	4	Annual
PaidBILI-A.ST Bilia AB (publ)	3 Jul	SEK 1.50	4.15%	10 Jul	16	1.3%	54	—	Quarterly
PaidZUBN.SW Zueblin Immobilien Holding AG	3 Jul	CHF 2.25	4.54%	6 Jul	9	17.6%	52	1	Annual
PaidMU.US Micron Technology Inc	6 Jul	$0.15	0.07%	21 Jul	6	39.6%	80	1	Quarterly
PaidJPM.US JPMorgan Chase & Co	6 Jul	$1.50	1.88%	31 Jul	42	10.0%	80	15	Quarterly
PaidCSCO.US Cisco Systems Inc	6 Jul	$0.42	1.48%	22 Jul	16	2.6%	85	16	Quarterly
PaidGE.US GE Aerospace	6 Jul	$0.47	0.61%	27 Jul	56	—	73	3	Quarterly
PaidIBE.MC Iberdrola S.A.	6 Jul	€0.427	3.13%	27 Jul	27	10.0%	65	10	Final
PaidREP.MC Repsol S.A.	6 Jul	€0.551	3.66%	8 Jul	34	12.3%	63	5	Final
PaidIEX.US IDEX Corporation	6 Jul	$0.73	1.22%	24 Jul	31	7.1%	88	16	Quarterly
PaidGL.US Globe Life Inc	6 Jul	$0.33	0.79%	31 Jul	40	7.5%	80	20	Quarterly
PaidMKC.US McCormick & Company Incorporated	6 Jul	$0.48	3.21%	20 Jul	42	7.6%	85	42	Quarterly
PaidOGE.US OGE Energy Corporation	6 Jul	$0.425	3.59%	31 Jul	41	1.5%	62	19	Quarterly
PaidCMC.US Commercial Metals Company	6 Jul	$0.20	1.23%	15 Jul	42	9.6%	81	5	Quarterly
PaidCUZ.US Cousins Properties Incorporated	6 Jul	$0.32	4.77%	16 Jul	41	1.3%	48	—	Quarterly
PaidKFY.US Korn Ferry	6 Jul	$0.55	3.10%	31 Jul	12	37.8%	85	5	Quarterly
PaidMRP.US Millrose Properties, Inc.	6 Jul	$0.77	14.66%	15 Jul	1	—	54	1	Quarterly
PaidWERN.US Werner Enterprises Inc	6 Jul	$0.14	1.72%	22 Jul	39	9.2%	53	—	Quarterly
PaidMUX.XETRA Mutares SE & Co. KGaA	6 Jul	€2.00	7.98%	8 Jul	15	6.3%	46	1	Final
PaidSAR.US Saratoga Investment Corp	6 Jul	$0.25	20.11%	23 Jul	16	19.5%	22	3	Monthly
PaidSDIV.US Global X SuperDividend ETF	6 Jul	$0.18	9.42%	13 Jul	15	-5.5%	—	—	Monthly
PaidBNS.TO Bank of Nova Scotia	7 Jul	CA$1.14	3.50%	29 Jul	36	3.7%	64	4	Quarterly
PaidDG.US Dollar General Corporation	7 Jul	$0.59	1.82%	21 Jul	11	10.4%	85	—	Quarterly
PaidEIX.US Edison International	7 Jul	$0.878	6.33%	31 Jul	22	5.5%	62	20	Quarterly
PaidANA.MC Acciona	7 Jul	€5.7487	2.73%	9 Jul	12	8.0%	56	6	Final
PaidIDR.MC Indra A	7 Jul	€0.30	0.48%	9 Jul	5	-1.1%	86	1	Annual
PaidERIE.US Erie Indemnity Company	7 Jul	$1.4625	2.54%	21 Jul	31	7.2%	83	21	Quarterly
PaidMTCH.US Match Group Inc	7 Jul	$0.20	1.86%	21 Jul	1	—	82	1	Quarterly
PaidQGEN.US QIAGEN NV	7 Jul	$0.35	5.29%	14 Jul	3	10.2%	53	3	Annual
PaidGBCI.US Glacier Bancorp Inc	7 Jul	$0.33	3.18%	16 Jul	41	2.3%	72	—	Quarterly
PaidGFC.PA Gecina SA	7 Jul	€2.75	8.77%	9 Jul	20	0.7%	44	2	Final
PaidWLY.US John Wiley & Sons	7 Jul	$0.3575	2.78%	23 Jul	42	0.7%	83	32	Quarterly
PaidBCHN.SW Burckhardt Compression	7 Jul	CHF 18.00	3.70%	10 Jul	20	22.6%	73	—	Annual
PaidSLVM.US Sylvamo Corp	7 Jul	$0.45	5.61%	28 Jul	4	—	63	4	Quarterly
PaidPFBC.US Preferred Bank	7 Jul	$0.80	3.14%	21 Jul	12	20.1%	80	5	Quarterly
PaidDIOS.ST Dios Fastigheter AB	7 Jul	SEK 0.60	4.29%	13 Jul	2	-6.2%	58	2	Quarterly
PaidASY.PA Assystem S.A.	7 Jul	€1.00	3.13%	9 Jul	23	0.0%	69	—	Annual
PaidAVIG.US Avantis Core Fixed Income ETF	7 Jul	$0.146	4.51%	9 Jul	6	—	—	—	Monthly
PaidETHE.US Grayscale Ethereum Trust (ETH)	7 Jul	$0.0219	1.43%	8 Jul	—	—	—	—	Monthly
PaidIQMM.US Proshares Genius Money Market ETF	7 Jul	$0.059	2.41%	10 Jul	—	—	—	—	Monthly
PaidPVAL.US Putnam Focused Large Cap Value ETF	7 Jul	$0.126	0.88%	14 Jul	5	—	—	—	Quarterly
PaidELE.MC Endesa SA	8 Jul	€1.084	3.67%	10 Jul	13	-4.7%	68	2	Final
PaidROP.US Roper Technologies Inc	8 Jul	$0.91	0.98%	22 Jul	34	10.0%	83	34	Quarterly
PaidDGX.US Quest Diagnostics Incorporated	8 Jul	$0.86	1.45%	22 Jul	22	7.4%	88	14	Quarterly
PaidNYT.US New York Times Company	8 Jul	$0.23	1.30%	23 Jul	13	23.8%	90	7	Quarterly
PaidIDCC.US InterDigital Inc	8 Jul	$0.70	0.89%	22 Jul	15	13.2%	83	3	Quarterly
PaidMSM.US MSC Industrial Direct Company Inc	8 Jul	$0.87	2.62%	22 Jul	24	3.0%	77	4	Quarterly
PaidMAIN.US Main Street Capital Corporation	8 Jul	$0.265	5.89%	15 Jul	19	4.3%	70	15	Monthly
PaidGNTX.US Gentex Corporation	8 Jul	$0.12	2.31%	22 Jul	23	0.2%	76	—	Quarterly
PaidSCHP.PA Seche Environnem.	8 Jul	€1.20	1.74%	10 Jul	29	4.8%	78	—	Final
PaidLNA.PA LNA Sante SA	8 Jul	€0.95	4.03%	10 Jul	11	—	71	5	Annual
PaidPEHN.SW Private Equity Holding AG	8 Jul	CHF 1.00	1.68%	11 Jul	9	-12.9%	29	—	Annual
PaidLUS1.XETRA Lang & Schwarz Aktiengesellschaft	8 Jul	€2.00	26.49%	12 Jul	5	31.8%	59	1	Annual
PaidMA.US Mastercard Inc	9 Jul	$0.87	0.58%	7 Aug	20	13.7%	88	14	Quarterly
PaidACN.US Accenture plc	9 Jul	$1.63	3.18%	14 Aug	21	13.1%	86	15	Quarterly
PaidBATS.LSE British American Tobacco PLC	9 Jul	£0.6126	5.75%	14 Aug	32	2.7%	72	8	Quarterly
PaidINTU.US Intuit Inc	9 Jul	$1.20	1.78%	17 Jul	15	15.3%	86	15	Quarterly
PaidATD.TO Alimentation Couchen Tard Inc A	9 Jul	CA$0.215	1.06%	23 Jul	21	21.0%	86	12	Quarterly
PaidDAL.US Delta Air Lines Inc	9 Jul	$0.215	1.05%	30 Jul	3	—	69	3	Quarterly
PaidHLMA.LSE Halma PLC	9 Jul	£0.1511	0.71%	14 Aug	15	7.0%	90	15	Final
PaidVOE.VI Voestalpine AG	9 Jul	€0.75	1.70%	14 Jul	27	—	71	1	Final
PaidKRG.US Kite Realty Group Trust	9 Jul	$0.29	4.83%	16 Jul	22	—	51	5	Quarterly
PaidAZZ.US AZZ Incorporated	9 Jul	$0.24	0.67%	30 Jul	17	2.5%	84	1	Quarterly
PaidCVBF.US CVB Financial Corporation	9 Jul	$0.20	3.75%	23 Jul	37	2.1%	80	—	Quarterly
PaidCOL.MC Inmobiliaria Colonial SA	9 Jul	€0.32	6.45%	13 Jul	5	8.2%	51	5	Final
PaidCMCX.LSE CMC Markets PLC	9 Jul	£0.083	2.05%	14 Aug	11	-14.7%	77	3	Final
PaidOXIG.LSE Oxford Instruments PLC	9 Jul	£0.182	0.81%	18 Aug	6	6.8%	82	6	Final
PaidSRE.LSE Sirius Real Estate Limited	9 Jul	£0.0279	6.23%	30 Jul	13	11.6%	59	1	Final
PaidMRCH.LSE Merchants Trust PLC	9 Jul	£0.075	4.48%	21 Aug	54	1.5%	79	15	Quarterly
PaidPMT.US PennyMac Mortgage Investment Trust	9 Jul	$0.40	23.29%	24 Jul	16	1.0%	27	—	Quarterly
PaidJCGI.LSE JPMorgan China Growth & Income PLC	9 Jul	£0.0339	6.43%	1 Sept	24	-9.9%	58	1	Quarterly
PaidSCP.LSE Schroder UK Mid Cap Fund PLC	9 Jul	£0.065	2.98%	7 Aug	22	11.0%	58	5	Interim
PaidBRLA.LSE BlackRock Latin American Investment Trust plc	9 Jul	£0.0556	4.84%	12 Aug	23	-0.8%	53	—	Quarterly
PaidAO.LSE Ao World	9 Jul	£0.0175	—	31 Jul	—	—	—	—	Special
PaidJEPE.LSE JPM Europe Equity Premium Income Active UCITS ETF EUR dist	9 Jul	€0.1287	6.39%	7 Aug	—	—	—	—	Monthly
PaidJEPI.LSE JPM US Equity Premium Income Active UCITS ETF USD Dist	9 Jul	$0.1443	7.53%	7 Aug	2	—	—	2	Monthly
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	9 Jul	€0.2207	10.52%	4 Aug	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	9 Jul	€0.1397	7.75%	7 Aug	2	—	—	2	Monthly
PaidQYLD.LSE Global X NASDAQ 100 Covered Call UCITS ETF Dis	9 Jul	$0.171	12.48%	16 Jul	3	—	—	—	Monthly
PaidSY7D.XETRA Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing	9 Jul	€0.1482	12.17%	13 Jul	1	—	—	1	Monthly
PaidVFLO.US VictoryShares Free Cash Flow ETF	9 Jul	$0.025	1.09%	10 Jul	3	—	—	3	Monthly
PaidXYLP.LSE Global X S&P 500® Covered Call UCITS ETF Inc GBP	9 Jul	£0.0943	9.30%	17 Jul	3	—	—	3	Monthly
PaidORCL.US Oracle Corporation	10 Jul	$0.50	1.53%	24 Jul	18	14.0%	72	18	Quarterly
PaidMRVL.US Marvell Technology Group Ltd	10 Jul	$0.06	0.10%	30 Jul	14	0.0%	86	—	Quarterly
PaidTD.TO Toronto Dominion Bank	10 Jul	CA$1.12	2.63%	31 Jul	36	6.2%	80	15	Quarterly
PaidVZ.US Verizon Communications Inc	10 Jul	$0.708	6.38%	3 Aug	42	1.9%	79	21	Quarterly
PaidT.US AT&T Inc.	10 Jul	$0.278	4.82%	3 Aug	42	-11.8%	75	—	Quarterly
PaidNTAP.US NetApp Inc	10 Jul	$0.52	0.94%	29 Jul	13	1.6%	91	—	Quarterly
PaidDOL.TO Dollarama Inc	10 Jul	CA$0.12	0.24%	7 Aug	15	18.8%	89	15	Quarterly
PaidDRI.US Darden Restaurants Inc	10 Jul	$1.62	3.11%	3 Aug	31	31.1%	57	5	Quarterly
PaidGIS.US General Mills Inc	10 Jul	$0.61	7.60%	3 Aug	43	3.9%	62	6	Quarterly
PaidLEN.US Lennar Corporation	10 Jul	$0.50	2.72%	24 Jul	42	27.0%	75	2	Quarterly
PaidTOL.US Toll Brothers Inc	10 Jul	$0.26	0.79%	24 Jul	9	17.4%	82	5	Quarterly
PaidLNC.US Lincoln National Corporation	10 Jul	$0.45	4.48%	3 Aug	41	2.4%	64	—	Quarterly
PaidMORN.US Morningstar Inc	10 Jul	$0.50	0.98%	31 Jul	16	9.0%	86	16	Quarterly
PaidSAIC.US Science Applications International Corporation Common Stock	10 Jul	$0.37	1.12%	24 Jul	13	0.0%	80	—	Quarterly
PaidONEX.TO Onex Corp	10 Jul	CA$0.10	0.40%	31 Jul	37	0.0%	83	—	Quarterly
PaidBRC.US Brady Corporation	10 Jul	$0.245	1.20%	31 Jul	40	2.2%	91	33	Quarterly
PaidFDR.MC Fluidra	10 Jul	€0.32	1.85%	12 Jul	6	23.4%	73	1	—
PaidFIE.XETRA Fielmann Aktiengesellschaft	10 Jul	€1.40	3.78%	14 Jul	31	-10.0%	73	2	Annual
PaidAEO.US American Eagle Outfitters Inc	10 Jul	$0.125	2.84%	24 Jul	22	—	69	—	Quarterly
PaidBKU.US BankUnited Inc	10 Jul	$0.33	3.22%	31 Jul	15	6.2%	80	4	Quarterly
PaidAAP.US Advance Auto Parts Inc	10 Jul	$0.25	2.40%	24 Jul	20	0.0%	40	—	Quarterly
PaidLEN-B.US Lennar Corporation	10 Jul	$0.50	2.74%	24 Jul	23	27.5%	82	2	Quarterly
PaidEBF.US Ennis Inc	10 Jul	$0.25	4.59%	10 Aug	42	2.1%	80	—	Quarterly
PaidBTI.US British American Tobacco p.l.c.	10 Jul	$0.835	5.88%	19 Aug	42	2.0%	—	2	Quarterly
PaidKOF.US Coca-Cola Femsa SAB de CV ADR	13 Jul	$1.125	3.75%	24 Jul	33	2.5%	57	1	Quarterly
PaidGFL.TO Gfl Environmental Holdings Inc	13 Jul	CA$0.024	0.16%	31 Jul	6	9.5%	69	6	Quarterly
PaidTRYG.CO Tryg A/S	13 Jul	DKK 2.15	5.66%	15 Jul	21	8.6%	55	4	Quarterly
PaidHRL.US Hormel Foods Corporation	13 Jul	$0.2925	5.91%	17 Aug	41	4.5%	71	38	Quarterly
PaidOZK.US Bank Ozk	13 Jul	$0.48	4.23%	20 Jul	29	10.1%	80	29	Quarterly
PaidROVI.MC Laboratorios Farmaceuticos ROVI	13 Jul	€0.9594	1.62%	15 Jul	6	11.5%	75	1	Final
PaidFIZZ.US National Beverage Corp	13 Jul	$3.25	9.69%	30 Jul	1	14.4%	38	1	—
PaidFABG.ST Fabege AB	13 Jul	SEK 0.55	3.44%	17 Jul	29	-9.4%	56	2	Quarterly
PaidGNL.US Global Net Lease, Inc.	13 Jul	$0.19	10.11%	17 Jul	11	-13.4%	34	—	Quarterly
PaidHBH.XETRA Hornbach Holding VZO O.N.	13 Jul	€2.40	2.85%	15 Jul	19	3.7%	78	—	Final
PaidUVV.US Universal Corporation	13 Jul	$0.83	8.16%	3 Aug	41	1.3%	50	38	Quarterly
PaidCLNX.MC Cellnex Telecom SA	13 Jul	€0.3769	—	15 Jul	4	—	44	1	Special
PaidRPM.US RPM International Inc	14 Jul	$0.54	2.30%	31 Jul	42	7.3%	82	33	Quarterly
PaidPROT.OL Protector Forsikring ASA	14 Jul	NOK 3.00	5.41%	23 Jul	5	20.4%	43	1	Quarterly
PaidAPOG.US Apogee Enterprises Inc	14 Jul	$0.27	2.66%	29 Jul	42	6.6%	82	14	Quarterly
PaidEXH1.XETRA iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	14 Jul	€0.2087	2.68%	15 Jul	20	6.2%	—	1	Quarterly
PaidEXSH.XETRA iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	14 Jul	€0.7409	5.18%	15 Jul	20	15.4%	—	1	Quarterly
PaidEXV1.XETRA iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR	14 Jul	€0.9788	3.79%	15 Jul	18	—	—	2	Quarterly
PaidIQMM.US Proshares Genius Money Market ETF	14 Jul	$0.082	2.41%	17 Jul	—	—	—	—	Monthly
PaidISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	14 Jul	€0.6748	3.84%	15 Jul	16	8.4%	—	1	Quarterly
PaidABBV.US AbbVie Inc	15 Jul	$1.73	2.44%	14 Aug	13	6.8%	70	13	Quarterly
PaidABT.US Abbott Laboratories	15 Jul	$0.63	2.45%	17 Aug	43	10.4%	82	12	Quarterly
PaidFCX.US Freeport-McMoran Copper & Gold Inc	15 Jul	$0.15	0.86%	3 Aug	5	20.1%	70	—	Quarterly
PaidEME.US EMCOR Group Inc	15 Jul	$0.40	0.21%	31 Jul	15	25.6%	89	5	Quarterly
PaidMAA.US Mid-America Apartment Communities Inc	15 Jul	$1.53	5.29%	31 Jul	32	8.7%	55	3	Quarterly
PaidAFG.US American Financial Group, Inc.	15 Jul	$0.88	2.48%	24 Jul	40	12.1%	70	20	Quarterly
PaidACA.US Arcosa Inc	15 Jul	$0.05	0.14%	31 Jul	7	0.0%	81	—	Quarterly
PaidKESKOB.HE Kesko Oyj	15 Jul	€0.22	3.85%	23 Jul	4	3.7%	59	—	Quarterly
PaidCOV.PA Covivio SA	15 Jul	€0.0486	3.42%	17 Jul	36	-16.1%	58	1	Interim
PaidPECO.US Phillips Edison & Co Inc	15 Jul	$0.1083	3.53%	4 Aug	5	—	62	5	Monthly
PaidACX.MC Acerinox	15 Jul	€0.31	3.69%	17 Jul	6	-7.2%	42	—	Final
PaidVSEC.US VSE Corporation	15 Jul	$0.10	0.25%	29 Jul	41	2.1%	70	—	Quarterly
PaidEMP-A.TO Empire Company Limited	15 Jul	CA$0.243	1.98%	31 Jul	32	11.1%	80	9	Quarterly
PaidKESKOA.HE Kesko Oyj	15 Jul	€0.22	3.98%	25 Jul	26	23.8%	60	—	Quarterly
PaidBKE.US Buckle Inc	15 Jul	$0.35	3.13%	29 Jul	23	18.5%	75	—	Quarterly
PaidTRN.US Trinity Industries Inc	15 Jul	$0.31	4.75%	31 Jul	53	9.2%	54	15	Quarterly
PaidCHCO.US City Holding Company	15 Jul	$0.87	2.58%	31 Jul	24	7.3%	80	14	Quarterly
PaidARR.US ARMOUR Residential REIT Inc	15 Jul	$0.24	21.15%	30 Jul	16	-13.7%	31	—	Monthly
PaidTRIN.US Trinity Capital Inc.	15 Jul	$0.17	12.22%	31 Jul	5	—	51	—	Monthly
PaidCSWC.US Capital Southwest Corporation	15 Jul	$0.1934	3.82%	31 Jul	42	-1.9%	70	—	Special
PaidBFS.US Saul Centers Inc	15 Jul	$0.59	8.02%	31 Jul	33	2.2%	57	—	Quarterly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	15 Jul	$0.0833	16.48%	3 Aug	16	0.2%	52	—	Monthly
PaidPNNT.US PennantPark Investment Corporation	15 Jul	$0.08	30.48%	3 Aug	20	14.9%	36	—	Monthly
PaidBCIC.US PORTMAN RIDGE FIN. DL-01	15 Jul	$0.09	14.39%	31 Jul	19	-3.9%	35	—	Monthly
PaidASWK.XETRA HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF	15 Jul	€0.4329	25.67%	21 Jul	1	—	—	1	Monthly
PaidASWL.XETRA REX Tech Innovation Income & Growth UCITS ETF	15 Jul	€0.2679	11.96%	21 Jul	1	—	—	1	Monthly
PaidASWM.XETRA Rex Crypto Equity Income & Grow	15 Jul	€0.4828	21.88%	19 Jul	1	—	—	1	Monthly
PaidASWN.XETRA Infrastructure Capital Preferred Income UCITS ETF Distributing	15 Jul	€0.1171	8.76%	19 Jul	1	—	—	1	Monthly
PaidEXH3.XETRA iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15 Jul	€1.0169	2.09%	19 Jul	19	4.5%	—	—	Quarterly
PaidEXH5.XETRA iShares STOXX Europe 600 Insurance UCITS ETF (DE) EUR	15 Jul	€1.62	3.30%	15 Jul	19	19.4%	—	2	Quarterly
PaidEXH9.XETRA iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15 Jul	€0.6269	1.75%	19 Jul	18	—	—	1	Quarterly
PaidEXSG.XETRA iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15 Jul	€0.6426	3.21%	15 Jul	20	—	—	5	Quarterly
PaidEXV2.XETRA iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) EUR	15 Jul	€0.0825	1.44%	15 Jul	20	2.9%	—	—	Quarterly
PaidEXV6.XETRA iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15 Jul	€0.8755	1.22%	15 Jul	18	-1.9%	—	—	Quarterly
PaidEXV8.XETRA iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15 Jul	€1.1321	1.69%	15 Jul	20	—	—	5	Quarterly
PaidEXX1.XETRA iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR	15 Jul	€0.7584	3.65%	19 Jul	20	—	—	2	Semi-Annual
PaidEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	15 Jul	$0.766	1.87%	15 Jul	20	6.6%	—	7	Quarterly
PaidEXX7.XETRA iShares Nikkei 225 UCITS ETF (DE)	15 Jul	€0.1641	0.71%	19 Jul	19	3.2%	—	1	Quarterly
PaidHDV.US iShares Core High Dividend ETF	15 Jul	$0.087	2.88%	20 Jul	15	1.9%	—	—	Quarterly
PaidNA7Y.XETRA YieldMax Future of Defence Option Income UCITS ETF Dist	15 Jul	€0.825	24.21%	21 Jul	1	—	—	1	Monthly
PaidNORAM.OL NorAm Drilling AS	15 Jul	NOK 0.436	—	24 Jul	—	—	—	—	Special
PaidSPMC.US Sound Point Meridian Capital, Inc.	15 Jul	$0.20	32.77%	31 Jul	2	—	—	2	Monthly
PaidYCHP.XETRA YieldMax Semiconductor Option Income UCITS ETF USD Dis	15 Jul	€2.2133	31.17%	21 Jul	—	—	—	—	Monthly
PaidYMAG.LSE YieldMax Big Tech Option Income UCITS ETF	15 Jul	$0.8283	24.91%	13 Aug	1	—	—	1	Monthly
PaidWSO.US Watsco Inc	16 Jul	$3.30	4.37%	31 Jul	41	11.1%	61	12	Quarterly
PaidGHC.US Graham Holdings Co	16 Jul	$1.88	0.63%	6 Aug	12	4.4%	87	9	Quarterly
PaidCWK.LSE Cranswick PLC	16 Jul	£0.855	2.19%	28 Aug	34	10.0%	89	34	Final
PaidMTO.LSE Mitie Group PLC	16 Jul	£0.031	1.47%	27 Aug	5	—	72	5	Final
PaidKAI.US Kadant Inc	16 Jul	$0.36	0.56%	13 Aug	13	7.2%	87	13	Quarterly
PaidALG.US Alamo Group Inc	16 Jul	$0.34	0.88%	29 Jul	33	18.2%	88	11	Quarterly
PaidN91.LSE Ninety One PLC	16 Jul	£0.074	6.60%	6 Aug	6	1.2%	66	1	Final
PaidBYIT.LSE Bytes Technology Ltd	16 Jul	£0.07	2.41%	31 Jul	5	—	76	—	Final
PaidTFIF.LSE TwentyFour Income Fund Ltd	16 Jul	£0.02	3.68%	31 Jul	13	28.8%	68	1	Quarterly
PaidGBX.US Greenbrier Companies Inc	16 Jul	$0.34	3.47%	6 Aug	13	4.1%	61	4	Quarterly
PaidUEM.LSE Utilico Emerging Markets Ltd	16 Jul	£0.025	3.27%	14 Aug	20	4.3%	62	7	Special
PaidBIPS.LSE Invesco Bond Income Plus Limited	16 Jul	£0.0306	7.29%	14 Aug	23	4.2%	46	1	Quarterly
PaidPRV.LSE Porvair plc	16 Jul	£0.024	0.79%	21 Aug	33	6.0%	90	16	Interim
PaidJAGI.LSE JPMorgan Asia Growth & Income plc	16 Jul	£0.094	5.85%	21 Aug	10	11.3%	56	3	Quarterly
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	16 Jul	£0.005	7.94%	31 Jul	13	0.4%	39	—	Monthly
PaidHRZN.US Horizon Technology Finance	16 Jul	$0.09	21.51%	14 Aug	16	1.1%	32	—	Monthly
PaidSERE.LSE Schroder European Reit Plc	16 Jul	£0.0125	8.47%	14 Aug	11	-3.0%	39	—	Quarterly
PaidEUHI.F PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF	16 Jul	€0.0325	4.58%	19 Jul	9	10.5%	—	—	Monthly
PaidICOV.AS iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF	16 Jul	€1.5728	2.29%	30 Jul	13	39.2%	—	3	Semi-Annual
PaidIEAC.AS iShares Core € Corp Bond UCITS ETF EUR (Dist)	16 Jul	€1.9371	3.42%	29 Jul	17	28.2%	—	—	Semi-Annual
PaidIEAG.AS iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	16 Jul	€1.1556	2.45%	29 Jul	17	24.9%	—	4	Semi-Annual
PaidIEGA.AS iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF	16 Jul	€1.4093	2.70%	30 Jul	12	32.1%	—	3	Semi-Annual
PaidIEGE.AS iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF	16 Jul	€0.9451	1.94%	30 Jul	2	—	—	2	Semi-Annual
PaidIEGY.AS iShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF	16 Jul	€1.8881	2.77%	30 Jul	3	—	—	3	Semi-Annual
PaidIJPN.AS iShares MSCI Japan UCITS Dist	16 Jul	€0.1719	1.45%	29 Jul	21	10.9%	—	2	Semi-Annual
PaidIUS3.XETRA iShares S&P Small Cap 600 UCITS	16 Jul	€0.54	1.13%	29 Jul	17	12.7%	—	4	Semi-Annual
PaidIUS7.XETRA iShares J.P. Morgan Emerging Market Bond UCITS	16 Jul	$0.44	6.00%	29 Jul	17	4.2%	—	4	Monthly
PaidIUSP.XETRA iShares Emerging Market Local Government Bond UCITS	16 Jul	$0.5315	3.91%	30 Jul	15	-1.4%	—	2	—
PaidIWDD.AS iShares Core MSCI World UCITS ETF USD (Dist)	16 Jul	$0.0314	0.89%	30 Jul	3	—	—	3	Quarterly
PaidIWDG.LSE iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	16 Jul	£0.0449	1.05%	29 Jul	9	6.8%	—	2	Quarterly
PaidIWLE.XETRA iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	16 Jul	€0.0396	0.83%	29 Jul	7	5.5%	—	2	Quarterly
PaidLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	16 Jul	$0.0309	2.79%	20 Jul	—	—	—	—	Monthly
PaidMINT.LSE PIMCO US Dollar Short Maturity Source UCITS	16 Jul	$0.3029	3.91%	14 Aug	15	—	—	—	Monthly
PaidMTU.LSE Montanaro UK Smaller Companies Investment Trust PLC	16 Jul	£0.0168	5.79%	7 Aug	22	5.0%	—	2	Quarterly
PaidNBPE.LSE NB Private Equity Partners Ltd	16 Jul	£0.3551	4.72%	21 Aug	13	10.0%	—	—	Interim
PaidSSHY.LSE PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	16 Jul	£0.3716	7.02%	14 Aug	12	6.4%	—	—	Monthly
PaidSTHE.LSE PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class	16 Jul	€0.38	7.15%	14 Aug	13	5.3%	—	—	Monthly
PaidVEMT.AS Vanguard USD Emerging Markets Government Bond UCITS ETF EUR	16 Jul	$0.1752	5.17%	30 Jul	9	3.9%	—	4	Monthly
PaidVUCP.AS Vanguard USD Corporate Bond UCITS ETF	16 Jul	$0.1655	4.52%	30 Jul	10	8.6%	—	4	Monthly
PaidWINC.AS iShares World Equity High Income UCITS ETF USD Inc	16 Jul	$0.1705	9.99%	29 Jul	2	—	—	2	Quarterly
PaidEOG.US EOG Resources Inc	17 Jul	$1.02	2.65%	31 Jul	36	22.8%	81	8	Quarterly
PaidWSM.US Williams-Sonoma Inc	17 Jul	$0.76	1.25%	21 Aug	20	21.2%	87	16	Quarterly
PaidSNX.US Synnex Corporation	17 Jul	$0.48	0.73%	31 Jul	12	—	78	5	Quarterly
PaidRVTY.US Revvity Inc.	17 Jul	$0.07	0.18%	7 Aug	43	0.0%	83	—	Quarterly
PaidUDR.US UDR Inc	17 Jul	$0.145	3.84%	31 Jul	41	3.6%	66	15	Monthly
PaidAYI.US Acuity Brands Inc	17 Jul	$0.20	0.27%	3 Aug	25	8.2%	89	3	Quarterly
PaidELISA.HE Elisa Oyj	17 Jul	€0.60	6.87%	29 Jul	22	4.2%	65	12	Quarterly
PaidPOU.TO Paramount Resources Ltd.	17 Jul	CA$0.05	1.78%	31 Jul	5	44.9%	53	—	Monthly
PaidSZU.XETRA Südzucker AG	17 Jul	€0.20	1.64%	21 Jul	28	0.0%	49	—	Final
PaidWDFC.US WD-40 Company	17 Jul	$1.02	2.00%	31 Jul	42	7.6%	76	16	Quarterly
PaidKWR.US Quaker Chemical Corporation	17 Jul	$0.508	1.30%	31 Jul	41	4.8%	75	18	Quarterly
PaidCBRL.US Cracker Barrel Old Country Store	17 Jul	$0.25	1.59%	12 Aug	23	0.0%	64	—	Quarterly
PaidOXM.US Oxford Industries Inc	17 Jul	$0.70	10.75%	31 Jul	42	22.5%	36	5	Quarterly
PaidNSI.AS NSI NV	17 Jul	€0.75	9.66%	11 Aug	25	-6.1%	43	2	Interim
PaidCION.US Cion Investment Corp	17 Jul	$0.10	17.86%	31 Jul	5	—	57	—	Monthly
PaidVERK.HE Verkkokauppa.com Oyj	17 Jul	€0.048	3.79%	27 Jul	8	14.3%	71	1	Quarterly
PaidOXSQ.US OXFORD SQUARE CAP. DL-01	17 Jul	$0.035	31.34%	31 Jul	22	-7.2%	24	—	Monthly
PaidBNOR.OL BlueNord ASA	17 Jul	NOK 66.82	12.00%	4 Aug	1	—	—	1	Special
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	17 Jul	$0.1487	1.40%	17 Aug	28	3.7%	—	5	Monthly
PaidSOFF.OL Solstad Offsho	17 Jul	NOK 1.4592	7.29%	29 Jul	1	-48.2%	—	1	Quarterly
PaidCAT.US Caterpillar Inc	20 Jul	$1.63	0.85%	19 Aug	44	7.6%	88	12	Quarterly
PaidENL.XETRA Enel SpA	20 Jul	€0.26	5.43%	22 Jul	27	6.5%	64	12	Final
PaidPNC.US PNC Financial Services Group Inc	20 Jul	$2.00	3.57%	5 Aug	41	7.8%	80	15	Quarterly
PaidCL.US Colgate-Palmolive Company	20 Jul	$0.53	2.27%	14 Aug	53	3.3%	80	53	Quarterly
PaidZTS.US Zoetis Inc	20 Jul	$0.53	2.82%	1 Sept	13	20.1%	83	13	Quarterly
PaidAKRBP.OL Aker BP ASA	20 Jul	$0.6615	6.78%	28 Jul	10	16.4%	46	5	Quarterly
PaidDOC.US Healthpeak Properties Inc	20 Jul	$0.102	6.53%	31 Jul	41	-3.7%	57	1	Monthly
PaidGGG.US Graco Inc	20 Jul	$0.295	1.47%	5 Aug	41	9.5%	90	37	Quarterly
PaidOC.US Owens Corning Inc	20 Jul	$0.79	2.84%	6 Aug	12	23.9%	59	12	Quarterly
PaidSVC.US Service Properties Trust	20 Jul	$0.05	3.42%	13 Aug	31	-41.2%	51	—	Quarterly
PaidALBBV.HE Alandsbanken Abp B	20 Jul	€0.75	8.39%	30 Jul	6	24.6%	41	1	Annual
PaidALBAV.HE Alandsbanken Abp A	20 Jul	€0.75	7.94%	30 Jul	6	—	44	—	Annual
PaidHLCL.LSE Helical Bar Plc	20 Jul	£0.1021	1.48%	4 Aug	32	-24.4%	51	—	Special
PaidSEVN.US Seven Hills Realty Trust	20 Jul	$0.28	16.52%	13 Aug	17	—	34	—	Quarterly
PaidBKLN.US Invesco Senior Loan ETF	20 Jul	$0.1089	6.42%	24 Jul	15	13.0%	—	—	Monthly
PaidPZA.US Invesco National AMT-Free Municipal Bond ETF	20 Jul	$0.0753	4.11%	24 Jul	19	4.5%	—	3	Monthly
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	20 Jul	$0.1775	11.42%	23 Jul	12	-4.3%	—	—	Monthly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	20 Jul	$0.1414	2.24%	24 Jul	15	4.1%	—	1	Monthly
PaidVRIG.US Invesco Variable Rate Investment Grade ETF	20 Jul	$0.0922	4.54%	24 Jul	10	26.1%	—	—	Monthly
PaidDELL.US Dell Technologies Inc	21 Jul	$0.63	0.50%	31 Jul	4	—	85	4	Quarterly
PaidCARR.US Carrier Global Corp	21 Jul	$0.24	1.33%	10 Aug	6	35.5%	78	6	Quarterly
PaidDAC.US DANAOS CORP. DL -01	21 Jul	$0.90	4.75%	30 Jul	5	-11.2%	84	5	Quarterly
PaidCHCORP.SW iShares Core CHF Corporate Bond ETF (CH)	21 Jul	CHF 0.58	1.21%	24 Jul	12	9.0%	—	3	Semi-Annual
PaidCHDVD.SW iShares Swiss Dividend ETF (CH)	21 Jul	CHF 0.76	3.01%	23 Jul	12	8.3%	—	5	Income
PaidCHSPI.SW iShares Core SPI® ETF (CH)	21 Jul	CHF 0.54	3.53%	23 Jul	11	3.9%	—	5	Monthly
PaidCSSMI.SW iShares SMI® ETF (CH)	21 Jul	CHF 0.64	2.50%	23 Jul	14	5.8%	—	2	Income
PaidDFCF.US Dimensional Core Fixed Income ETF	21 Jul	$0.166	4.53%	23 Jul	5	—	—	—	Monthly
PaidDUSB.US Dimensional ETF Trust	21 Jul	$0.168	3.97%	23 Jul	3	—	—	—	Monthly
PaidIQMM.US Proshares Genius Money Market ETF	21 Jul	$0.073	2.41%	24 Jul	—	—	—	—	Monthly
PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	21 Jul	$0.1291	7.38%	25 Jul	1	—	—	1	Monthly
PaidLOW.US Lowe's Companies Inc	22 Jul	$1.25	2.63%	5 Aug	41	15.6%	75	41	Quarterly
PaidRI.PA Pernod Ricard S.A.	22 Jul	€2.35	3.56%	24 Jul	37	8.5%	75	—	Interim
PaidTELIA.ST Telia Company AB	22 Jul	SEK 0.51	4.68%	28 Jul	26	0.5%	60	1	Quarterly
PaidAPA.US APA Corporation	22 Jul	$0.25	2.11%	21 Aug	44	—	77	—	Quarterly
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	22 Jul	$0.0143	11.03%	23 Jul	2	—	—	2	Monthly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	22 Jul	$0.015	1.86%	23 Jul	2	—	—	2	Monthly
PaidGLDI.US Credit Suisse X-Links Gold Shares Covered Call ETN	22 Jul	$1.588	27.54%	27 Jul	13	0.3%	—	2	Monthly
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	22 Jul	$0.6346	13.89%	24 Jul	2	—	—	2	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	22 Jul	$0.53	11.85%	24 Jul	4	—	—	4	Monthly
PaidUSOI.US Credit Suisse X-Links Crude Oil Shares Covered Call ETN	22 Jul	$2.10	56.62%	27 Jul	9	-20.5%	—	—	Monthly
PaidCVS.US CVS Health Corp	23 Jul	$0.665	2.94%	3 Aug	41	5.9%	76	—	Quarterly
PaidMRSH.US Marsh & McLennan Companies, Inc.	23 Jul	$0.99	2.12%	14 Aug	43	13.3%	80	16	Quarterly
PaidSSE.LSE SSE PLC	23 Jul	£0.473	2.73%	17 Sept	34	-3.2%	64	2	Final
PaidAGX.US Argan Inc	23 Jul	$0.50	0.66%	31 Jul	15	28.5%	80	3	Quarterly
PaidCTY.LSE City Of London Investment Trust	23 Jul	£0.057	4.87%	28 Aug	49	2.8%	80	11	Quarterly
PaidQQ.LSE Qinetiq Group PLC	23 Jul	£0.08	2.36%	20 Aug	21	9.8%	78	6	Final
PaidPNN.LSE Pennon Group Plc	23 Jul	£0.2003	9.07%	4 Sept	15	—	29	—	Final
PaidDX.US Dynex Capital Inc	23 Jul	$0.17	18.82%	3 Aug	18	3.8%	35	2	Monthly
PaidLTC.US LTC Properties Inc	23 Jul	$0.19	5.28%	31 Jul	24	0.0%	73	—	Monthly
PaidSEQI.LSE Sequoia Econ Infrastructure	23 Jul	£0.0172	8.18%	21 Aug	11	1.9%	66	—	Quarterly
PaidRCH.TO Richelieu Hardware Ltd.	23 Jul	CA$0.157	1.65%	7 Aug	24	24.9%	80	1	Quarterly
PaidSUPR.LSE Supermarket Income REIT PLC	23 Jul	£0.0155	7.67%	21 Aug	9	1.0%	53	9	Quarterly
PaidSOI.LSE Schroder Oriental Income Fund	23 Jul	£0.025	2.97%	7 Aug	21	5.1%	74	5	Quarterly
PaidRET.BR Retail Estates - Sicafi	23 Jul	€3.64	5.87%	27 Jul	28	2.9%	72	9	Final
PaidBMY.LSE Bloomsbury Publishing Plc	23 Jul	£0.1212	2.40%	21 Aug	31	7.9%	81	4	Final
PaidJCH.LSE JPMorgan Claverhouse Investment Trust Plc	23 Jul	£0.085	3.87%	1 Sept	40	3.8%	59	—	Quarterly
PaidAAIF.LSE abrdn Asian Income Fund Limited	23 Jul	£0.0555	6.34%	21 Aug	20	14.9%	61	7	Quarterly
PaidFSFL.LSE Foresight Solar Fund Ltd	23 Jul	£0.0203	11.71%	21 Aug	12	3.3%	36	8	Quarterly
PaidIBT.LSE International Biotechnology Trust plc	23 Jul	£0.1567	4.65%	21 Aug	10	-12.1%	54	—	Final
PaidCYN.LSE CQS Natural Resources Growth and Income plc	23 Jul	£0.0694	7.06%	28 Aug	23	35.5%	41	2	Quarterly
PaidEUSP.LSE GLOBAL X ETFS ICAV GX EUROPEAN	23 Jul	£0.0965	6.97%	21 Aug	1	—	—	1	Monthly
PaidUDIV.XETRA Global X SuperDividend UCITS ETF USD Dis GBP	23 Jul	€0.073	9.63%	31 Jul	4	—	—	—	Monthly
PaidCOST.US Costco Wholesale Corp	24 Jul	$1.47	0.60%	7 Aug	23	13.2%	91	23	Quarterly
PaidPG.US Procter & Gamble Company	24 Jul	$1.089	2.78%	17 Aug	57	5.6%	81	43	Quarterly
PaidPFE.US Pfizer Inc	24 Jul	$0.43	5.89%	1 Sept	54	3.6%	55	15	Quarterly
PaidGEHC.US GE HealthCare Technologies Inc.	24 Jul	$0.035	0.22%	14 Aug	3	—	85	3	Quarterly
PaidNVT.US nVent Electric PLC	24 Jul	$0.21	0.55%	7 Aug	8	2.7%	84	2	Quarterly
PaidKPN.AS Koninklijke KPN NV	24 Jul	€0.08	4.83%	3 Aug	12	7.0%	72	12	Interim
PaidUNM.US Unum Group	24 Jul	$0.505	2.11%	14 Aug	39	9.1%	80	17	Quarterly
PaidCOKE.US Coca-Cola Consolidated Inc.	24 Jul	$0.25	0.50%	7 Aug	41	58.5%	85	3	Quarterly
PaidPNR.US Pentair PLC	24 Jul	$0.27	2.07%	7 Aug	37	5.6%	79	6	Quarterly
PaidACI.US Albertsons Companies	24 Jul	$0.17	5.20%	7 Aug	6	24.6%	67	2	Quarterly
PaidKNTK.US Kinetik Holdings Inc	24 Jul	$0.81	5.94%	31 Jul	5	—	51	3	Quarterly
PaidSIG.US Signet Jewelers Ltd	24 Jul	$0.35	1.30%	21 Aug	5	-2.4%	75	5	Quarterly
PaidKALU.US Kaiser Aluminum Corporation	24 Jul	$0.77	2.08%	14 Aug	19	2.8%	67	—	Quarterly
PaidCNXC.US Concentrix Corporation	24 Jul	$0.36	5.44%	4 Aug	5	—	48	5	Quarterly
PaidLKFN.US Lakeland Financial Corporation	24 Jul	$0.52	3.65%	5 Aug	31	10.8%	80	12	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	24 Jul	€0.07	8.04%	3 Aug	8	0.4%	51	—	Monthly
PaidFSCO.US FS Credit Opportunities Corp.	24 Jul	$0.0583	14.51%	31 Jul	4	—	65	4	Monthly
PaidGOOD.US Gladstone Commercial Corporation	24 Jul	$0.10	9.49%	31 Jul	23	-4.4%	50	—	Monthly
PaidGAIN.US Gladstone Investment Corporation	24 Jul	$0.08	6.87%	31 Jul	21	2.7%	42	—	Monthly
PaidGLAD.US Gladstone Capital Corporation	24 Jul	$0.15	10.31%	31 Jul	25	2.9%	57	—	Monthly
PaidLAND.US Gladstone Land Corporation	24 Jul	$0.047	5.91%	31 Jul	13	0.9%	46	—	Monthly
PaidZAB.WAR Zabka Group S.A.	24 Jul	€0.5244	7.23%	15 Aug	—	—	—	—	—
PaidASML.AS ASML Holding N.V.	27 Jul	€1.88	0.55%	5 Aug	19	22.2%	88	13	Interim
PaidRY.TO Royal Bank of Canada	27 Jul	CA$1.76	2.46%	24 Aug	31	7.1%	79	15	Quarterly
PaidBNY.US The Bank of New York Mellon Corporation	27 Jul	$0.63	1.69%	7 Aug	41	10.0%	80	15	Quarterly
PaidNOKIA.HE Nokia Oyj	27 Jul	€0.04	1.61%	6 Aug	4	5.8%	61	4	Quarterly
PaidNTGY.MC Naturgy Energy Group SA	27 Jul	€0.60	5.80%	29 Jul	35	4.2%	69	3	Interim
PaidBCO.US Brinks Company	27 Jul	$0.255	1.00%	1 Sept	36	10.9%	82	5	Quarterly
PaidRCO.PA Remy Cointreau	27 Jul	€0.75	1.58%	1 Oct	27	-16.5%	68	—	Final
PaidLPG.US Dorian LPG Ltd	27 Jul	$1.00	6.07%	12 Aug	5	—	58	—	Quarterly
PaidIVR.US INVESCO MORTGA.CAP.DL-01	27 Jul	$0.12	25.90%	14 Aug	17	-4.1%	38	—	Monthly
PaidTSQ.US Townsquare Media Inc	27 Jul	$0.20	19.46%	3 Aug	3	—	41	1	Quarterly
PaidSGU.US Star Gas Partners LP	27 Jul	$0.1975	6.11%	5 Aug	18	6.8%	—	18	Quarterly
PaidUSAC.US USA Compression Partners LP	27 Jul	$0.525	8.45%	7 Aug	13	0.0%	—	—	Quarterly
PaidASML.US ASML Holding NV ADR	28 Jul	$2.138	0.58%	5 Aug	19	21.8%	89	11	Interim
PaidFAST.US Fastenal Company	28 Jul	$0.26	1.92%	25 Aug	36	11.8%	66	28	Quarterly
PaidPAYX.US Paychex Inc	28 Jul	$1.19	4.39%	28 Aug	38	11.9%	66	13	Quarterly
PaidCA.PA Carrefour SA	28 Jul	€0.21	6.00%	30 Jul	37	15.1%	70	—	Special
PaidCE.US Celanese Corporation	28 Jul	$0.03	0.26%	10 Aug	21	-45.4%	44	—	Quarterly
PaidRCO.PA Remy Cointreau	28 Jul	€0.25	1.58%	1 Oct	27	-16.5%	68	—	Special
PaidDOC.VI DO & CO Aktiengesellschaft	28 Jul	€2.50	1.28%	31 Jul	2	16.7%	75	2	Annual
PaidIQMM.US Proshares Genius Money Market ETF	28 Jul	$0.071	2.41%	31 Jul	—	—	—	—	Monthly
PaidTBIL.US Rbb Fund Inc - Us Treasury 3 Month Bill ETF	28 Jul	$0.15	3.64%	29 Jul	4	—	—	—	Monthly
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	28 Jul	$0.1599	3.72%	30 Jul	10	—	—	—	Monthly
PaidWST.US West Pharmaceutical Services Inc	29 Jul	$0.22	0.23%	5 Aug	41	5.5%	90	33	Quarterly
PaidENTG.US Entegris Inc	29 Jul	$0.10	0.26%	19 Aug	9	4.6%	80	—	Quarterly
PaidAM.US Antero Midstream Partners LP	29 Jul	$0.225	4.34%	12 Aug	9	-6.1%	52	—	Quarterly
PaidCCA.TO Cogeco Communications Inc	29 Jul	CA$0.987	7.93%	12 Aug	22	9.0%	67	22	Quarterly
PaidPSEC.US Prospect Capital Corporation	29 Jul	$0.035	26.25%	20 Aug	22	-6.3%	39	—	Monthly
PaidBMO.TO Bank of Montreal	30 Jul	CA$1.71	2.90%	26 Aug	37	8.7%	70	4	Quarterly
PaidCFG.US Citizens Financial Group, Inc.	30 Jul	$0.46	2.94%	13 Aug	12	2.0%	80	1	Quarterly
PaidSTZ.US Constellation Brands Inc Class A	30 Jul	$1.03	3.23%	13 Aug	11	6.3%	82	5	Quarterly
PaidATR.US AptarGroup Inc	30 Jul	$0.48	1.60%	20 Aug	33	4.9%	87	33	Quarterly
PaidCAG.US Conagra Brands, Inc.	30 Jul	$0.175	5.06%	2 Sept	41	6.2%	42	—	Quarterly
PaidTGS.OL TGS NOPEC Geophysical Company ASA	30 Jul	NOK 1.49	4.29%	13 Aug	17	-1.7%	62	4	Quarterly
PaidFUL.US H B Fuller Company	30 Jul	$0.245	1.92%	13 Aug	41	7.4%	78	38	Quarterly
PaidNP3.ST NP3 Fastigheter AB	30 Jul	SEK 1.60	2.72%	6 Aug	11	5.6%	56	1	Quarterly
PaidMONY.LSE MONY Group plc	30 Jul	£0.0003	0.07%	7 Sept	19	1.5%	89	3	Interim
PaidESCT.LSE The European Smaller Companies Trust PLC	30 Jul	£0.0281	5.09%	4 Sept	20	12.5%	80	6	Quarterly
PaidHFEL.LSE Henderson Far East Income Ltd	30 Jul	£0.063	9.60%	28 Aug	39	1.5%	57	19	Quarterly
PaidBRSC.LSE Blackrock Smaller Companies Trust PLC	30 Jul	£0.0223	2.11%	3 Sept	51	10.8%	82	17	Interim
PaidNCYF.LSE CQS New City High Yield Fund	30 Jul	£0.0152	8.93%	28 Aug	22	0.2%	47	6	Quarterly
PaidGSF.LSE Gore Street Energy Storage Fund Plc	30 Jul	£0.0175	11.88%	1 Sept	8	-13.3%	25	—	Quarterly
PaidEGL.LSE Ecofin Global Utilities and Infrastructure Trust plc	30 Jul	£0.0225	3.61%	28 Aug	10	6.1%	68	7	Quarterly
PaidMTE.LSE Montanaro European Smaller Companies Trust plc	30 Jul	£0.0155	1.10%	28 Aug	32	16.1%	74	4	Final
PaidMGCI.LSE M&G Credit Income Investment Trust PLC	30 Jul	£0.0175	8.00%	21 Aug	7	—	21	—	Quarterly
PaidRCH.LSE Reach PLC	30 Jul	£0.0144	12.09%	14 Sept	12	1.3%	35	—	Interim
PaidFPAR-D.ST FastPartner AB Series D	30 Jul	SEK 1.25	7.08%	6 Aug	6	5.9%	42	—	Quarterly
PaidBMS.LSE Braemar Plc	30 Jul	£0.0005	0.02%	7 Sept	28	—	73	—	Final
PaidGABI.LSE Project Finance Investments Limited	30 Jul	£0.0158	10.79%	14 Aug	10	0.4%	52	—	Quarterly
PaidVOC.US VOC Energy Trust	30 Jul	$0.28	16.91%	14 Aug	15	—	47	—	Quarterly
PaidFBND.US Fidelity® Total Bond ETF	30 Jul	$0.179	4.85%	3 Aug	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	30 Jul	$0.145	4.27%	3 Aug	5	—	—	—	Monthly
PaidH410.XETRA HSBC MSCI Emerging Markets UCITS EUR	30 Jul	€0.0879	1.62%	3 Aug	12	5.9%	—	—	Quarterly
PaidH4ZJ.XETRA HSBC MSCI World UCITS ETF	30 Jul	€0.1693	1.12%	3 Aug	13	7.3%	—	—	Quarterly
PaidHMEF.SW HSBC MSCI Emerging Markets UCITS ETF	30 Jul	$0.1011	1.69%	2 Aug	12	6.0%	—	2	Quarterly
PaidQYLD.LSE Global X NASDAQ 100 Covered Call UCITS ETF Dis	30 Jul	$0.1642	12.48%	6 Aug	3	—	—	—	Monthly
PaidSY7D.XETRA Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing	30 Jul	€0.1474	12.17%	3 Aug	1	—	—	1	Monthly
PaidXYLP.LSE Global X S&P 500® Covered Call UCITS ETF Inc GBP	30 Jul	£0.1142	9.30%	7 Aug	3	—	—	3	Monthly
PaidMS.US Morgan Stanley	31 Jul	$1.15	2.37%	14 Aug	33	22.4%	81	12	Quarterly
PaidTXN.US Texas Instruments Incorporated	31 Jul	$1.42	2.06%	11 Aug	54	8.1%	62	22	Quarterly
PaidVLO.US Valero Energy Corporation	31 Jul	$1.20	1.04%	31 Aug	37	2.9%	83	3	Quarterly
PaidTRGP.US Targa Resources Inc	31 Jul	$1.25	1.63%	14 Aug	15	—	52	4	Quarterly
PaidO.US Realty Income Corporation	31 Jul	$0.271	5.90%	14 Aug	32	2.9%	56	32	Monthly
PaidCASY.US Caseys General Stores Inc	31 Jul	$0.65	0.40%	14 Aug	36	11.6%	86	26	Quarterly
PaidNI.US NiSource Inc	31 Jul	$0.30	2.91%	20 Aug	39	5.9%	63	14	Quarterly
PaidLNT.US Alliant Energy Corp	31 Jul	$0.535	3.17%	17 Aug	39	6.0%	60	22	Quarterly
PaidWCP.TO Whitecap Resources Inc.	31 Jul	CA$0.061	3.74%	17 Aug	13	28.0%	61	—	Monthly
PaidEMA.TO Emera Inc.	31 Jul	CA$0.733	4.39%	17 Aug	34	3.3%	44	—	Quarterly
PaidALLY.US Ally Financial Inc	31 Jul	$0.30	3.27%	14 Aug	10	9.6%	66	—	Quarterly
PaidAES.US The AES Corporation	31 Jul	$0.176	4.71%	14 Aug	14	4.2%	59	14	Quarterly
PaidAGNC.US AGNC Investment Corp.	31 Jul	$0.12	16.72%	11 Aug	18	-1.6%	37	—	Monthly
PaidADC.US Agree Realty Corporation	31 Jul	$0.267	4.86%	14 Aug	32	5.1%	59	13	Monthly
PaidNNN.US NNN REIT, Inc.	31 Jul	$0.62	5.98%	14 Aug	41	2.7%	61	36	Quarterly
PaidAOS.US Smith AO Corporation	31 Jul	$0.36	2.52%	17 Aug	40	7.1%	86	33	Quarterly
PaidEIF.TO Exchange Income Corporation	31 Jul	CA$0.23	2.46%	14 Aug	22	3.1%	59	4	Monthly
PaidCSH-UN.TO Chartwell Retirement Residences	31 Jul	CA$0.052	3.19%	17 Aug	23	0.1%	47	—	Monthly
PaidREI-UN.TO RioCan Real Estate Investment Trust	31 Jul	CA$0.0965	5.60%	10 Aug	32	-4.3%	46	4	Monthly
PaidEPR.US EPR Properties	31 Jul	$0.31	6.76%	17 Aug	29	—	52	4	Monthly
PaidNPI.TO Northland Power Inc.	31 Jul	CA$0.06	3.33%	17 Aug	28	-0.7%	48	—	Monthly
PaidPINC.US Premier Inc	31 Jul	$0.21	5.47%	4 Aug	1	—	51	1	Monthly
PaidSKT.US Tanger Factory Outlet Centers Inc	31 Jul	$0.313	3.59%	14 Aug	33	10.1%	63	5	Quarterly
PaidAPLE.US Apple Hospitality REIT Inc	31 Jul	$0.08	5.85%	17 Aug	11	—	55	—	Monthly
PaidGRT-UN.TO Granite Real Estate Investment Trust	31 Jul	CA$0.296	4.23%	14 Aug	22	3.2%	64	6	Monthly
PaidPEY.TO Peyto Exploration&Development Corp	31 Jul	CA$0.12	5.60%	14 Aug	23	12.0%	63	—	Monthly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	31 Jul	CA$0.076	3.96%	17 Aug	32	0.5%	34	1	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	31 Jul	CA$0.065	5.25%	17 Aug	13	0.6%	41	3	Monthly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	31 Jul	CA$0.1292	4.96%	17 Aug	28	2.3%	39	2	Monthly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	31 Jul	CA$0.154	6.99%	17 Aug	24	0.0%	47	—	Monthly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	31 Jul	CA$0.0583	5.53%	14 Aug	14	0.0%	51	—	Monthly
PaidFCPT.US Four Corners Property Trust Inc	31 Jul	$0.122	6.91%	17 Aug	10	3.0%	54	10	Monthly
PaidNWN.US Northwest Natural Gas Co	31 Jul	$0.493	4.04%	14 Aug	41	0.5%	60	24	Quarterly
PaidFRU.TO Freehold Royalties Ltd.	31 Jul	CA$0.09	6.28%	17 Aug	29	—	50	—	Monthly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	31 Jul	CA$0.15	2.93%	17 Aug	31	—	37	4	Monthly
PaidMTL.TO Mullen Group Ltd.	31 Jul	CA$0.07	3.13%	17 Aug	26	18.5%	66	5	Monthly
PaidHR-UN.TO H&R Real Estate Investment Trust	31 Jul	CA$0.05	5.12%	14 Aug	28	-3.4%	45	1	Monthly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	31 Jul	CA$0.073	4.04%	17 Aug	4	—	48	4	Monthly
PaidEFC.US Ellington Financial Inc.	31 Jul	$0.13	13.34%	31 Aug	16	4.4%	45	—	Monthly
PaidSIA.TO Sienna Senior Living Inc	31 Jul	CA$0.078	4.83%	14 Aug	16	0.0%	45	—	Monthly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	31 Jul	CA$0.06	4.19%	17 Aug	19	1.3%	53	2	Monthly
PaidCRT-UN.TO CT Real Estate Investment Trust	31 Jul	CA$0.082	5.63%	17 Aug	13	3.3%	70	13	Monthly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	31 Jul	CA$0.076	5.73%	14 Aug	20	0.1%	59	1	Monthly
PaidVRTS.US Virtus Investment Partners, Inc.	31 Jul	$2.40	7.88%	14 Aug	12	26.5%	55	8	Quarterly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	31 Jul	CA$0.06	12.52%	17 Aug	23	0.6%	44	—	Monthly
PaidCTC.TO Canadian Tire Corporation Limited	31 Jul	CA$1.80	3.41%	1 Sept	46	9.3%	67	15	Quarterly
PaidSCM.US Stellus Capital Investment	31 Jul	$0.083	16.68%	14 Aug	14	6.8%	26	—	Monthly
PaidPRT.US PermRock Royalty Trust	31 Jul	$0.023	12.12%	14 Aug	8	—	46	—	Monthly
PaidCGHM.US Capital Group Municipal High-Income ETF	31 Jul	$0.1139	4.50%	3 Aug	2	—	—	2	Monthly
PaidEPD.US Enterprise Products Partners LP	31 Jul	$0.56	6.20%	14 Aug	28	4.0%	—	28	Quarterly
PaidEVTR.US Morgan Stanley ETF Trust	31 Jul	$0.2117	5.16%	6 Aug	2	—	—	2	Monthly
PaidGEL.US Genesis Energy LP	31 Jul	$0.20	5.34%	14 Aug	29	-8.0%	—	2	Quarterly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	31 Jul	$0.199	4.84%	6 Aug	6	—	—	—	Monthly
PaidPAAA.US PGIM AAA CLO ETF	31 Jul	$0.1985	4.65%	4 Aug	3	—	—	—	Monthly
PaidPAA.US Plains All American Pipeline LP	31 Jul	$0.4175	6.69%	14 Aug	27	7.1%	—	4	Quarterly
PaidPULS.US PGIM Ultra Short Bond	31 Jul	$0.1713	4.38%	4 Aug	8	20.8%	—	—	Monthly
PaidWES.US Western Midstream Partners LP	31 Jul	$0.93	8.21%	14 Aug	13	18.3%	—	4	Quarterly

Data as of 15 October 2026. Updated every morning.

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