August 2026 Ex-Dividend Date Calendar

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

Own before this date to receive the dividend.

Ex-datePay date

August 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidC.US Citigroup Inc.	3 Aug	$0.67	2.08%	28 Aug	15	2.6%	80	3	Quarterly
PaidINGA.AS ING Groep NV	3 Aug	€0.40	3.78%	10 Aug	12	—	62	1	Interim
PaidBX.US Blackstone Group Inc	3 Aug	$1.29	4.92%	10 Aug	19	19.7%	44	2	Quarterly
PaidKMI.US Kinder Morgan Inc	3 Aug	$0.2975	3.55%	17 Aug	15	2.4%	57	8	Quarterly
PaidOKE.US ONEOK Inc	3 Aug	$1.07	4.65%	14 Aug	41	2.0%	54	3	Quarterly
PaidAON.US Aon PLC	3 Aug	$0.82	1.16%	14 Aug	43	10.3%	87	14	Quarterly
PaidAMP.US Ameriprise Financial Inc	3 Aug	$1.70	1.35%	21 Aug	21	9.0%	92	21	Quarterly
PaidNRG.US NRG Energy Inc.	3 Aug	$0.475	1.88%	17 Aug	14	8.0%	66	6	Quarterly
PaidEWBC.US East West Bancorp Inc	3 Aug	$0.80	2.57%	17 Aug	27	16.9%	80	8	Quarterly
PaidEQH.US Axa Equitable Holdings Inc	3 Aug	$0.30	2.21%	10 Aug	8	9.7%	63	8	Quarterly
PaidOHI.US Omega Healthcare Investors Inc	3 Aug	$0.68	5.99%	14 Aug	23	0.0%	59	—	Quarterly
PaidPNW.US Pinnacle West Capital Corp	3 Aug	$0.91	3.57%	1 Sept	33	2.5%	58	14	Quarterly
PaidSXT.US Sensient Technologies Corporation	3 Aug	$0.41	1.23%	1 Sept	41	1.0%	70	—	Quarterly
PaidVK.PA Vallourec	3 Aug	€2.05	8.05%	5 Aug	1	-13.9%	39	1	Special
PaidDK.US Delek US Energy Inc	3 Aug	$0.255	1.29%	10 Aug	4	1.9%	45	4	Quarterly
PaidLAZ.US Lazard Ltd	3 Aug	$0.50	5.77%	14 Aug	21	1.3%	54	—	Quarterly
ExpectedCALM.US Cal-Maine Foods Inc	3 Aug	$2.354	7.59%	19 Aug	6	—	55	—	Quarterly
PaidEVTC.US Evertec Inc	3 Aug	$0.05	0.65%	4 Sept	13	0.0%	75	—	Quarterly
PaidWABC.US Westamerica Bancorporation	3 Aug	$0.48	3.24%	14 Aug	41	2.1%	80	36	Quarterly
PaidAMG.AS AMG Critical Materials N.V.	3 Aug	€0.20	1.51%	12 Aug	11	—	38	—	Interim
PaidHAFC.US Hanmi Financial Corporation	3 Aug	$0.28	3.67%	19 Aug	13	15.7%	78	1	Quarterly
PaidACOMO.AS Amsterdam Commodities NV	3 Aug	€0.45	6.00%	13 Aug	32	—	55	2	Interim
PaidSITC.US SITE Centers Corp.	3 Aug	$1.00	66.23%	31 Jul	33	—	62	1	Quarterly
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	3 Aug	$0.3376	4.20%	6 Aug	23	8.9%	—	4	Monthly
PaidAMDI.LSE IncomeShares AMD Options ETP	3 Aug	£3.2922	80.13%	1 Sept	1	—	—	1	Monthly
PaidAMZY.AS IncomeShares Amazon (AMZN) Opti	3 Aug	€0.3323	38.50%	17 Aug	—	—	—	—	Monthly
PaidAVGI.LSE IncomeShares Broadcom (AVGO) Options ETP	3 Aug	£0.8696	93.19%	1 Sept	1	—	—	1	Monthly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	3 Aug	$0.27	6.40%	10 Aug	3	—	—	—	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	3 Aug	$0.273	3.66%	6 Aug	4	—	—	—	Monthly
PaidBINC.US iShares Flexible Income Active ETF	3 Aug	$0.2303	6.04%	6 Aug	3	—	—	—	Monthly
PaidBITO.US ProShares Bitcoin Strategy ETF	3 Aug	$0.0138	22.66%	7 Aug	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	3 Aug	$0.019	6.87%	7 Aug	2	—	—	2	Monthly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	3 Aug	$0.2863	4.51%	5 Aug	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	3 Aug	$0.2516	4.17%	5 Aug	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	3 Aug	$0.119	2.85%	5 Aug	13	12.2%	—	4	Monthly
PaidBOND.US PIMCO Active Bond Exchange-Traded Fund	3 Aug	$0.40	5.42%	5 Aug	14	9.6%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	3 Aug	$0.2662	4.12%	5 Aug	19	15.3%	—	4	Monthly
PaidCAPL.US Crossamerica Partners LP	3 Aug	$0.525	9.80%	13 Aug	13	0.0%	—	—	Quarterly
PaidCMF.US iShares California Muni Bond ETF	3 Aug	$0.1403	3.11%	6 Aug	19	8.4%	—	4	Monthly
PaidCOIY.XETRA IncomeShares Coinbase (COIN) Options ETP EUR	3 Aug	—	—	7 Aug	2	—	—	2	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	3 Aug	$0.43	5.16%	5 Aug	16	6.5%	—	1	Monthly
PaidCWB.US SPDR® Bloomberg Convertible Securities ETF	3 Aug	$0.2105	1.65%	6 Aug	17	8.3%	—	4	Monthly
PaidDKL.US Delek Logistics Partners LP	3 Aug	$1.135	8.02%	10 Aug	13	4.5%	—	13	Quarterly
PaidDSPY.XETRA IncomeShares S&P500 Options (0DTE) ETP EUR	3 Aug	€0.0957	43.45%	7 Aug	2	—	—	2	Monthly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	3 Aug	$0.4136	5.58%	6 Aug	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	3 Aug	$0.1295	6.43%	6 Aug	16	-1.3%	—	3	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	3 Aug	$0.0766	4.41%	6 Aug	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	3 Aug	$0.1773	4.28%	6 Aug	15	—	—	—	Monthly
PaidGOOY.AS IncomeShares Alphabet (GOOG) Op	3 Aug	€0.419	39.92%	17 Aug	—	—	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	3 Aug	$0.0725	3.80%	6 Aug	14	18.1%	—	4	Monthly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	3 Aug	$0.4862	11.18%	7 Aug	3	—	—	3	Monthly
PaidHIMU.US iShares High Yield Muni Active ETF	3 Aug	$0.197	5.63%	6 Aug	1	—	—	1	Monthly
PaidHYD.US VanEck High Yield Muni ETF	3 Aug	$0.1934	4.60%	6 Aug	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	3 Aug	$0.3843	6.12%	6 Aug	19	1.6%	—	—	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	3 Aug	$0.2016	6.78%	10 Aug	10	2.0%	—	4	Monthly
PaidHYMB.US SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF	3 Aug	$0.0967	4.81%	6 Aug	15	1.6%	—	3	Monthly
PaidIBDR.US iShares iBonds Dec 2026 Term Corporate ETF	3 Aug	$0.0802	3.96%	6 Aug	10	7.6%	—	4	Monthly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	3 Aug	$0.0876	4.67%	6 Aug	7	10.4%	—	4	Monthly
PaidICSH.US iShares Ultra Short-Term Bond ETF	3 Aug	$0.1664	4.14%	6 Aug	12	—	—	—	Monthly
PaidICVT.US iShares Convertible Bond ETF	3 Aug	$0.139	1.50%	6 Aug	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	3 Aug	$0.3176	4.14%	6 Aug	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	3 Aug	$0.379	3.85%	6 Aug	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	3 Aug	$0.22	5.18%	6 Aug	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	3 Aug	$0.2048	5.90%	6 Aug	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	3 Aug	$0.1981	4.69%	6 Aug	19	12.5%	—	4	Monthly
PaidINTY.LSE IncomeShares Intel (INTC) Options ETP	3 Aug	$1.497	97.43%	1 Sept	—	—	—	—	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	3 Aug	$0.1686	4.39%	6 Aug	12	7.7%	—	4	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	3 Aug	$0.1907	5.46%	5 Aug	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	3 Aug	$0.3666	8.02%	5 Aug	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	3 Aug	$0.705	11.46%	5 Aug	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	3 Aug	$0.1495	3.84%	5 Aug	8	8.7%	—	4	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	3 Aug	$0.5272	6.91%	6 Aug	19	2.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	3 Aug	$0.2151	5.71%	5 Aug	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	3 Aug	$0.17	4.15%	5 Aug	9	25.2%	—	—	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	3 Aug	$0.4576	4.98%	6 Aug	24	6.1%	—	4	Monthly
PaidMAGO.LSE IncomeShares Magnificent 7 Options ETP	3 Aug	$1.4853	52.25%	1 Sept	1	—	—	1	Monthly
PaidMBB.US iShares MBS ETF	3 Aug	$0.3413	4.61%	6 Aug	19	11.6%	—	4	Monthly
PaidMETI.LSE IncomeShares META Options ETP GBP	3 Aug	£0.2481	51.45%	1 Sept	2	—	—	2	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	3 Aug	$0.34	4.09%	5 Aug	17	—	—	—	Monthly
PaidMSFI.LSE IncomeShares Microsoft (MSFT) Options ETP GBP	3 Aug	£0.1847	34.85%	1 Sept	2	—	—	2	Monthly
PaidMUB.US iShares National Muni Bond ETF	3 Aug	$0.2863	3.35%	6 Aug	19	6.3%	—	4	Monthly
PaidMUNI.US PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	3 Aug	$0.15	3.44%	5 Aug	17	9.5%	—	—	Monthly
PaidORCY.LSE Oracle (ORCL) Options ETP	3 Aug	$0.36	30.38%	1 Sept	—	—	—	—	—
PaidPFF.US iShares Preferred and Income Securities ETF	3 Aug	$0.1423	5.64%	6 Aug	19	1.1%	—	—	Monthly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	3 Aug	$0.14	6.18%	5 Aug	3	—	—	3	Monthly
PaidQQQY.XETRA IncomeShares Nasdaq 100 Options(0DTE)ETP EUR	3 Aug	€0.1337	76.34%	7 Aug	2	—	—	2	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	3 Aug	$0.0812	3.84%	7 Aug	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	3 Aug	$0.216	4.98%	7 Aug	16	—	—	1	Monthly
PaidSCHZ.US Schwab U.S. Aggregate Bond ETF	3 Aug	$0.088	4.34%	7 Aug	15	6.8%	—	4	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	3 Aug	$0.082	3.78%	7 Aug	4	—	—	4	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	3 Aug	$0.307	3.65%	6 Aug	6	—	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	3 Aug	$0.34	3.64%	6 Aug	4	—	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	3 Aug	$0.2454	7.10%	6 Aug	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	3 Aug	$0.2508	3.63%	6 Aug	24	—	—	—	Monthly
PaidSKOR.US FlexShares Credit-Scored US Corporate Bond Index Fund	3 Aug	$0.1908	4.78%	7 Aug	12	14.8%	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	3 Aug	$0.089	4.29%	6 Aug	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	3 Aug	$0.1357	7.39%	6 Aug	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	3 Aug	$0.1267	4.69%	6 Aug	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	3 Aug	$0.1015	5.93%	6 Aug	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	3 Aug	$0.107	4.38%	6 Aug	17	17.7%	—	—	Monthly
PaidSPTI.US SPDR Bloomberg Barclays Intermediate Term Treasury ETF	3 Aug	$0.094	—	11 Aug	19	—	—	4	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	3 Aug	$0.0932	4.53%	6 Aug	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	3 Aug	$0.2395	7.22%	6 Aug	13	7.2%	—	—	Monthly
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF	3 Aug	$0.7392	4.72%	6 Aug	10	23.5%	—	1	Monthly
PaidSUB.US iShares Short-Term National Muni Bond ETF	3 Aug	$0.2281	2.60%	6 Aug	18	14.1%	—	4	Monthly
PaidSYBJ.XETRA SPDR® Bloomberg Euro High Yield Bond UCITS ETF	3 Aug	€1.3562	5.48%	7 Aug	14	9.7%	—	—	Semi-Annual
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	3 Aug	$0.1351	3.76%	6 Aug	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	3 Aug	$0.1598	3.73%	6 Aug	12	—	—	—	Monthly
PaidTIP.US iShares TIPS Bond ETF	3 Aug	$0.7844	4.49%	6 Aug	23	20.6%	—	1	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	3 Aug	$0.3794	4.80%	6 Aug	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	3 Aug	$0.33	4.87%	6 Aug	24	10.3%	—	4	Monthly
PaidTLTY.XETRA IncomeShares 20+ Year Treasury (TLT) Options ETP	3 Aug	€0.3112	12.78%	7 Aug	1	—	—	1	Monthly
PaidTSLI.XETRA IncomeShares Tesla TSLA Options ETP EUR	3 Aug	€0.1595	87.33%	12 Aug	2	—	—	2	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	3 Aug	$0.2129	7.24%	6 Aug	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	3 Aug	$0.2064	5.00%	6 Aug	19	6.5%	—	4	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	3 Aug	$0.226	3.45%	5 Aug	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	3 Aug	$0.342	5.08%	5 Aug	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	3 Aug	$0.3502	6.02%	5 Aug	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	3 Aug	$0.302	4.85%	5 Aug	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	3 Aug	$0.299	4.56%	5 Aug	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	3 Aug	$0.1945	4.03%	5 Aug	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	3 Aug	$0.215	4.98%	5 Aug	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	3 Aug	$0.182	3.79%	5 Aug	17	16.9%	—	—	Monthly
PaidVMBS.US Vanguard Mortgage-Backed Securities Index Fund ETF Shares	3 Aug	$0.168	4.41%	5 Aug	17	15.1%	—	4	Monthly
PaidVTC.US Vanguard Total Corporate Bond ETF ETF Shares	3 Aug	$0.3262	5.24%	5 Aug	9	7.9%	—	4	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	3 Aug	$0.1415	3.54%	5 Aug	11	8.6%	—	4	Monthly
PaidVTEC.US Vanguard California Tax-Exempt Bond ETF	3 Aug	$0.2564	3.30%	5 Aug	2	—	—	2	Monthly
PaidVTES.US Vanguard Short-Term Tax-Exempt Bond ETF Shares	3 Aug	$0.2191	2.59%	5 Aug	3	—	—	—	Monthly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	3 Aug	$0.1749	4.28%	5 Aug	5	—	—	—	Monthly
PaidXLEI.US State Street Energy Select Sector SPDR Premium Income ETF	3 Aug	$0.3867	18.05%	5 Aug	1	—	—	1	Monthly
PaidYASM.LSE ASML (ASML) OPTIONS ETP	3 Aug	£0.3827	46.85%	1 Sept	—	—	—	—	Monthly
PaidYGLD.XETRA IncomeShares Gold + Yield ETP	3 Aug	€0.1118	15.06%	7 Aug	2	—	—	2	Monthly
PaidYSEM.LSE IncomeShares Semiconductors Leaders ETP	3 Aug	$0.8499	60.61%	1 Sept	—	—	—	—	Monthly
PaidZPRG.XETRA SPDR S&P Global Dividend Aristocrats UCITS	3 Aug	€0.4973	3.89%	7 Aug	13	5.7%	—	1	Quarterly
PaidMET.US MetLife Inc	4 Aug	$0.593	2.35%	8 Sept	26	4.3%	73	13	Quarterly
PaidPKO.WAR Powszechna Kasa Oszczednosci Bank Polski SA	4 Aug	PLN 6.14	5.33%	26 Aug	4	26.6%	52	2	Annual
PaidLVS.US Las Vegas Sands Corp	4 Aug	$0.30	3.24%	12 Aug	3	—	56	3	Quarterly
PaidAROC.US Archrock Inc	4 Aug	$0.23	3.02%	11 Aug	12	6.6%	59	3	Quarterly
PaidFIBK.US First Interstate BancSystem Inc	4 Aug	$0.47	5.47%	14 Aug	16	6.1%	66	—	Quarterly
PaidBANR.US Banner Corporation	4 Aug	$0.52	3.10%	14 Aug	31	9.5%	80	1	Quarterly
PaidSRCE.US 1st Source Corporation	4 Aug	$0.45	2.05%	14 Aug	41	6.1%	80	9	Quarterly
PaidORRF.US Orrstown Financial Services Inc	4 Aug	$0.30	2.92%	11 Aug	11	9.3%	80	11	Quarterly
PaidIBCP.US Independent Bank Corporation	4 Aug	$0.28	3.22%	14 Aug	12	5.4%	80	12	Quarterly
PaidQDT.PA Quadient SA	4 Aug	€0.75	5.11%	6 Aug	24	—	47	5	Annual
PaidMTY.TO MTY Food Group Inc	4 Aug	CA$0.37	5.12%	14 Aug	16	—	64	5	Quarterly
PaidETHE.US Grayscale Ethereum Trust (ETH)	4 Aug	$0.0217	1.43%	5 Aug	—	—	—	—	Monthly
PaidIQMM.US Proshares Genius Money Market ETF	4 Aug	$0.07	2.41%	7 Aug	—	—	—	—	Monthly
PaidSPH.US Suburban Propane Partners LP	4 Aug	$0.325	7.64%	11 Aug	31	1.2%	—	—	Quarterly
PaidNDA-FI.HE Nordea Bank Abp	5 Aug	€0.34	5.65%	13 Aug	6	4.0%	55	4	Interim
PaidEQT.US EQT Corporation	5 Aug	$0.165	1.25%	1 Sept	4	—	68	4	Quarterly
PaidSYF.US Synchrony Financial	5 Aug	$0.34	1.78%	17 Aug	10	5.5%	81	4	Quarterly
PaidIDA.US IDACORP Inc	5 Aug	$0.88	2.57%	31 Aug	41	4.9%	65	14	Quarterly
PaidAWI.US Armstrong World Industries Inc	5 Aug	$0.339	0.83%	19 Aug	8	9.3%	85	8	Quarterly
PaidMTG.US MGIC Investment Corp	5 Aug	$0.17	2.35%	20 Aug	7	18.5%	80	7	Quarterly
PaidHFWA.US Heritage Financial Corporation	5 Aug	$0.25	3.65%	19 Aug	15	3.7%	80	8	Quarterly
PaidWAVE.PA Wavestone S.A.	5 Aug	€0.50	1.70%	7 Aug	26	16.8%	77	2	Annual
PaidSAR.US Saratoga Investment Corp	5 Aug	$0.25	20.11%	25 Aug	16	19.5%	22	3	Monthly
PaidSDIV.US Global X SuperDividend ETF	5 Aug	$0.18	9.42%	12 Aug	15	-5.5%	—	—	Monthly
PaidAZN.LSE AstraZeneca PLC	6 Aug	$1.06	1.99%	8 Sept	33	2.7%	88	2	Interim
PaidRR.LSE Rolls-Royce Holdings PLC	6 Aug	£0.06	0.81%	18 Sept	2	—	77	2	Interim
PaidULVR.LSE Unilever PLC	6 Aug	£0.3982	3.33%	18 Sept	36	1.3%	75	1	Quarterly
PaidLLOY.LSE Lloyds Banking Group PLC	6 Aug	£0.0158	3.83%	15 Sept	12	—	68	5	Interim
PaidBARC.LSE Barclays PLC	6 Aug	£0.059	2.66%	15 Sept	37	—	73	5	Interim
PaidREL.LSE Relx PLC	6 Aug	£0.209	2.48%	10 Sept	36	7.5%	80	15	Interim
PaidSTAN.LSE Standard Chartered PLC	6 Aug	$0.204	2.49%	29 Sept	9	—	73	6	Interim
PaidMT.AS ArcelorMittal SA	6 Aug	€0.13	0.95%	9 Sept	6	18.3%	70	3	Quarterly
PaidRKT.LSE Reckitt Benckiser Group PLC	6 Aug	£0.886	4.03%	18 Sept	24	3.5%	78	4	Interim
PaidWCN.TO Waste Connections Inc	6 Aug	CA$0.49	0.87%	20 Aug	24	12.1%	80	8	Quarterly
PaidDHI.US DR Horton Inc	6 Aug	$0.45	1.35%	13 Aug	30	17.6%	85	11	Quarterly
PaidRY4C.XETRA Ryanair Holdings plc	6 Aug	€0.195	1.71%	10 Aug	3	0.8%	77	3	Interim
PaidBT-A.LSE BT Group Plc	6 Aug	£0.0587	2.96%	9 Sept	5	-10.0%	74	2	—
PaidSGRO.LSE Segro Plc	6 Aug	£0.1014	3.34%	17 Sept	33	7.1%	54	12	Interim
PaidINF.LSE Informa PLC	6 Aug	£0.0748	2.58%	18 Sept	4	-1.1%	57	4	Interim
PaidCVC.AS CVC Capital Partners PLC	6 Aug	$0.2377	5.49%	1 Sept	2	—	56	2	Interim
PaidSDR.LSE Schroders PLC	6 Aug	£0.07	3.74%	20 Aug	33	2.1%	82	—	Interim
PaidCCK.US Crown Holdings Inc	6 Aug	$0.35	1.26%	20 Aug	5	0.2%	80	5	Quarterly
PaidWTFC.US Wintrust Financial Corporation	6 Aug	$0.55	1.56%	20 Aug	26	12.3%	80	12	Quarterly
PaidMATX.US Matson Inc	6 Aug	$0.38	0.63%	3 Sept	41	9.2%	90	13	Quarterly
PaidCU.TO Canadian Utilities Limited	6 Aug	CA$0.462	3.72%	1 Sept	36	1.0%	47	36	Quarterly
PaidSTJ.LSE St. James's Place plc	6 Aug	£0.06	1.75%	18 Sept	5	-11.9%	76	—	Interim
PaidEMG.LSE Man Group PLC	6 Aug	£0.0419	3.74%	2 Sept	32	10.2%	71	—	Interim
PaidFELE.US Franklin Electric Co Inc	6 Aug	$0.28	1.12%	20 Aug	33	11.3%	89	33	Quarterly
PaidMNKS.LSE Monks Investment Trust PLC	6 Aug	£0.009	0.05%	15 Sept	54	-14.8%	68	1	Final
PaidINCH.LSE Inchcape PLC	6 Aug	£0.108	5.06%	14 Sept	16	—	69	1	Interim
PaidKBH.US KB Home	6 Aug	$0.25	2.38%	20 Aug	40	19.0%	68	3	Quarterly
PaidLRE.LSE Lancashire Holdings Ltd	6 Aug	$0.075	2.53%	4 Sept	17	8.5%	75	—	Interim
PaidNWBI.US Northwest Bancshares Inc	6 Aug	$0.20	5.45%	18 Aug	31	1.0%	65	—	Quarterly
PaidASL.LSE Aberforth Smaller Companies Trust PLC	6 Aug	£0.153	3.20%	27 Aug	35	12.0%	49	1	Interim
PaidHOPE.US Hope Bancorp Inc	6 Aug	$0.14	4.24%	20 Aug	14	0.0%	71	—	Quarterly
PaidMUT.LSE Murray Income Trust	6 Aug	£0.125	5.42%	10 Sept	54	3.2%	56	1	Quarterly
PaidJUP.LSE Jupiter Fund Management Plc	6 Aug	£0.037	6.74%	4 Sept	16	-12.9%	55	1	Interim
PaidGSCT.LSE The Global Smaller Companies Trust Plc	6 Aug	£0.0245	1.64%	18 Sept	41	12.5%	68	19	Final
PaidAVON.LSE Avon Protection PLC	6 Aug	£0.0599	0.78%	4 Sept	16	-7.7%	70	—	Interim
PaidTEP.LSE Telecom Plus PLC	6 Aug	£0.12	5.89%	28 Aug	26	-2.6%	70	—	Final
PaidEGBN.US Eagle Bancorp Inc	6 Aug	$0.01	0.15%	17 Aug	7	-10.5%	37	—	Quarterly
PaidGCP.LSE GCP Infrastructure Investments Limited	6 Aug	£0.0175	8.52%	7 Sept	16	-0.4%	51	—	Quarterly
PaidPCGH.LSE Polar Capital Global Healthcare Trust plc	6 Aug	£0.012	0.55%	28 Aug	15	—	74	—	Interim
PaidCREI.LSE Custodian REIT PLC	6 Aug	£0.015	9.20%	11 Sept	12	4.1%	46	—	Quarterly
PaidDIG.LSE Dunedin Income Growth Investment Trust PLC	6 Aug	£0.0425	6.46%	28 Aug	40	5.1%	51	6	Quarterly
PaidCVCG.LSE CVC Income & Growth Limited	6 Aug	£0.0231	8.29%	28 Aug	13	16.0%	30	—	Quarterly
PaidAEWU.LSE AEW UK REIT Plc	6 Aug	£0.02	8.01%	4 Sept	11	0.0%	56	—	Quarterly
PaidFOXT.LSE Foxtons Group Plc	6 Aug	£0.0024	3.21%	11 Sept	5	—	69	—	Interim
Paid50E.PA HSBC EURO STOXX 50 UCITS ETF	6 Aug	€1.1808	2.33%	8 Aug	16	14.6%	—	5	Semi-Annual
PaidAVIG.US Avantis Core Fixed Income ETF	6 Aug	$0.1574	4.51%	10 Aug	6	—	—	—	Monthly
PaidH4ZA.XETRA HSBC EURO STOXX 50	6 Aug	€1.1808	2.34%	10 Aug	12	14.6%	—	—	Income
PaidH4ZP.XETRA HSBC MSCI China UCITS ETF	6 Aug	€0.0658	1.86%	10 Aug	12	15.1%	—	—	Income
PaidHESM.US Hess Midstream Partners LP	6 Aug	$0.7888	10.18%	14 Aug	9	10.8%	—	9	Quarterly
PaidHHH.PA HSBC S&P 500 UCITS ETF	6 Aug	€0.2929	0.80%	8 Aug	15	5.1%	—	4	Semi-Annual
PaidHKOR.SW HSBC MSCI KOREA CAPPED UCITS ETF	6 Aug	$0.2784	0.32%	9 Aug	11	—	—	—	Semi-Annual
PaidHTWS.LSE Helios Towers Plc	6 Aug	£0.006	0.27%	14 Sept	—	—	—	—	Interim
PaidPCTN.LSE Picton Property Income Ltd	6 Aug	£0.0069	—	28 Aug	21	6.7%	41	2	Quarterly
PaidRNG.US Ringcentral Inc	6 Aug	$0.125	0.37%	20 Aug	—	—	—	—	Quarterly
PaidUKX.PA HSBC FTSE 100 UCITS ETF	6 Aug	€2.1415	2.81%	8 Aug	16	2.7%	—	—	Semi-Annual
PaidWFC.US Wells Fargo & Company	7 Aug	$0.50	2.35%	1 Sept	54	6.9%	77	4	Quarterly
PaidAZN.US AstraZeneca PLC	7 Aug	$1.06	1.99%	8 Sept	33	2.7%	89	2	Interim
PaidETN.US Eaton Corporation PLC	7 Aug	$1.10	1.08%	28 Aug	54	13.0%	76	5	Quarterly
PaidHWM.US Howmet Aerospace Inc	7 Aug	$0.14	0.24%	25 Aug	10	—	79	5	Quarterly
PaidNSC.US Norfolk Southern Corporation	7 Aug	$1.35	1.67%	20 Aug	44	7.5%	81	—	Quarterly
PaidBKR.US Baker Hughes Co	7 Aug	$0.23	1.66%	17 Aug	39	5.0%	82	4	Quarterly
PaidHEIA.AS Heineken	7 Aug	€0.76	2.60%	17 Aug	32	—	75	2	Interim
PaidCCL.US Carnival Corporation	7 Aug	$0.15	2.31%	28 Aug	11	-14.6%	67	—	Quarterly
PaidAD.AS Koninklijke Ahold Delhaize NV	7 Aug	€0.51	3.85%	27 Aug	19	6.6%	86	12	Interim
PaidFE.US FirstEnergy Corporation	7 Aug	$0.465	4.05%	1 Sept	28	2.4%	51	3	Quarterly
PaidJBHT.US JB Hunt Transport Services Inc	7 Aug	$0.45	0.78%	21 Aug	22	10.3%	88	12	Quarterly
PaidCMS.US CMS Energy Corporation	7 Aug	$0.57	3.41%	1 Sept	19	5.9%	61	19	Quarterly
PaidPNFP.US Pinnacle Financial Partners, Inc.	7 Aug	$0.50	2.15%	28 Aug	13	8.5%	80	1	Quarterly
PaidSSB.US SouthState Corporation	7 Aug	$0.66	2.54%	14 Aug	29	3.9%	80	14	Quarterly
PaidLW.US Lamb Weston Holdings Inc	7 Aug	$0.38	2.87%	4 Sept	10	10.0%	77	10	Quarterly
PaidLAD.US Lithia Motors Inc	7 Aug	$0.70	0.90%	21 Aug	16	12.3%	71	12	Quarterly
PaidAUB.US Atlantic Union Bankshares Corp	7 Aug	$0.37	3.95%	21 Aug	32	6.8%	77	15	Quarterly
PaidMAIN.US Main Street Capital Corporation	7 Aug	$0.265	5.89%	14 Aug	19	4.3%	70	15	Monthly
PaidFHI.US Federated Investors Inc B	7 Aug	$0.38	2.70%	14 Aug	28	4.3%	91	3	Quarterly
PaidWSFS.US WSFS Financial Corporation	7 Aug	$0.20	1.02%	21 Aug	28	6.6%	80	1	Quarterly
PaidSXI.US Standex International Corporation	7 Aug	$0.34	0.50%	21 Aug	42	7.4%	85	16	Quarterly
PaidDAN.US Dana Inc	7 Aug	$0.12	1.72%	28 Aug	14	—	55	—	Quarterly
PaidARCB.US ArcBest Corp	7 Aug	$0.12	0.37%	21 Aug	23	8.5%	84	—	Quarterly
PaidHTH.US Hilltop Holdings Inc	7 Aug	$0.22	2.32%	21 Aug	10	14.9%	81	10	Quarterly
PaidFCF.US First Commonwealth Financial	7 Aug	$0.14	2.79%	21 Aug	34	4.0%	80	9	Quarterly
PaidTMP.US Tompkins Financial Corporation	7 Aug	$0.70	2.86%	14 Aug	36	3.6%	80	36	Quarterly
PaidCFFN.US Capitol Federal Financial Inc	7 Aug	$0.085	4.16%	21 Aug	28	0.0%	63	—	Quarterly
PaidGPG.ST Genova Property Group AB	7 Aug	SEK 0.23	2.84%	14 Aug	1	—	45	1	Quarterly
PaidCQP.US Cheniere Energy Partners LP	7 Aug	$0.82	5.24%	14 Aug	19	5.1%	—	—	Quarterly
PaidET.US Energy Transfer LP	7 Aug	$0.34	6.68%	19 Aug	20	4.3%	—	4	Quarterly
PaidMMLP.US Martin Midstream Partners LP	7 Aug	$0.005	1.00%	14 Aug	23	-31.7%	—	—	Quarterly
PaidMPLX.US MPLX LP	7 Aug	$1.077	7.50%	14 Aug	13	7.5%	—	3	Quarterly
PaidSUN.US Sunoco LP	7 Aug	$1.002	5.13%	19 Aug	14	1.8%	—	3	Quarterly
PaidVFLO.US VictoryShares Free Cash Flow ETF	7 Aug	$0.0334	1.09%	10 Aug	3	—	—	3	Monthly
PaidAAPL.US Apple Inc	10 Aug	$0.27	0.31%	13 Aug	15	4.5%	90	15	Quarterly
PaidIBM.US International Business Machines	10 Aug	$1.69	2.96%	10 Sept	56	1.5%	77	30	Quarterly
PaidKKR.US KKR & Co. Inc.	10 Aug	$0.195	0.90%	25 Aug	16	6.6%	67	6	Quarterly
PaidAEP.US American Electric Power Co Inc	10 Aug	$0.95	3.01%	10 Sept	56	5.7%	76	16	Quarterly
PaidGWW.US WW Grainger Inc	10 Aug	$2.49	0.73%	1 Sept	41	8.3%	90	41	Quarterly
PaidLNG.US Cheniere Energy Inc	10 Aug	$0.555	0.79%	18 Aug	5	—	74	5	Quarterly
PaidPPG.US PPG Industries Inc	10 Aug	$0.74	2.77%	11 Sept	43	5.8%	79	43	Quarterly
PaidNN.AS NN Group NV	10 Aug	€1.55	5.32%	18 Aug	12	10.7%	59	12	Interim
PaidROL.US Rollins Inc	10 Aug	$0.1825	2.24%	10 Sept	41	23.1%	66	5	Quarterly
PaidAMG.US Affiliated Managers Group, Inc.	10 Aug	$0.01	0.01%	24 Aug	9	-35.2%	76	—	Quarterly
PaidSIRI.US Sirius XM Holding Inc	10 Aug	$0.27	4.07%	26 Aug	10	14.9%	76	—	Quarterly
PaidMTDR.US Matador Resources Company	10 Aug	$0.375	2.72%	8 Sept	5	—	74	5	Quarterly
PaidMGY.US Magnolia Oil & Gas Corp	10 Aug	$0.18	2.78%	1 Sept	5	—	80	5	Quarterly
PaidSBMO.AS SBM Offshore N.V.	10 Aug	€0.5075	1.42%	3 Sept	11	-7.6%	68	—	Interim
PaidHXL.US Hexcel Corporation	10 Aug	$0.18	0.82%	17 Aug	4	—	69	4	Quarterly
PaidOMF.US OneMain Holdings Inc	10 Aug	$1.05	7.69%	14 Aug	7	-6.8%	57	4	Quarterly
PaidCVI.US CVR Energy Inc	10 Aug	$0.10	1.08%	17 Aug	3	-13.2%	66	—	Quarterly
PaidHCC.US Warrior Met Coal Inc	10 Aug	$0.08	0.36%	17 Aug	9	9.9%	82	—	Quarterly
PaidSON.US Sonoco Products Company	10 Aug	$0.54	4.38%	10 Sept	37	4.2%	77	37	Quarterly
PaidMC.US Moelis & Co	10 Aug	$0.65	4.79%	17 Sept	12	13.1%	59	1	Quarterly
PaidCNS.US Cohen & Steers Inc	10 Aug	$0.67	4.04%	20 Aug	22	9.7%	63	16	Quarterly
PaidMWA.US Mueller Water Products	10 Aug	$0.07	1.29%	20 Aug	20	4.9%	90	12	Quarterly
PaidCWT.US California Water Service Group	10 Aug	$0.335	2.92%	21 Aug	41	7.1%	66	38	Quarterly
PaidPBI.US Pitney Bowes Inc	10 Aug	$0.10	2.33%	8 Sept	42	—	65	1	Quarterly
PaidGABC.US German American Bancorp Inc	10 Aug	$0.31	2.54%	20 Aug	33	8.8%	80	13	Quarterly
PaidBITTI.HE Bittium Oyj	10 Aug	€0.15	1.28%	20 Aug	5	0.0%	50	5	Interim
PaidRES.US RPC Inc	10 Aug	$0.04	2.68%	10 Sept	4	—	69	—	Quarterly
PaidDEA.US Eerly Govt Ppty Inc	10 Aug	$0.45	8.13%	20 Aug	11	0.7%	58	1	Quarterly
PaidASTE.US Astec Industries Inc	10 Aug	$0.13	1.31%	28 Aug	13	-1.1%	65	—	Quarterly
PaidMATW.US Matthews International Corporation	10 Aug	$0.255	5.46%	24 Aug	33	3.5%	46	29	Quarterly
PaidGLP.US Global Partners LP	10 Aug	$0.78	6.41%	14 Aug	20	9.8%	—	5	Quarterly
PaidV.US Visa Inc. Class A	11 Aug	$0.67	0.68%	1 Sept	19	15.9%	87	19	Quarterly
PaidSCCO.US Southern Copper Corporation	11 Aug	$1.10	1.96%	27 Aug	30	16.4%	58	1	Quarterly
PaidF.US Ford Motor Company	11 Aug	$0.15	4.98%	1 Sept	14	—	51	—	Quarterly
PaidAWK.US American Water Works	11 Aug	$0.895	2.67%	1 Sept	18	8.6%	62	12	Quarterly
PaidEMSN.SW EMS-CHEMIE HOLDING AG	11 Aug	CHF 18.40	2.12%	13 Aug	23	1.6%	58	2	Final
PaidDINO.US HF Sinclair Corp	11 Aug	$0.525	1.61%	2 Sept	38	7.4%	72	—	Quarterly
PaidWTRG.US Essential Utilities Inc	11 Aug	$0.361	3.53%	1 Sept	41	6.6%	60	34	Quarterly
PaidAA.US Alcoa Corp	11 Aug	$0.10	1.00%	27 Aug	5	3.0%	78	—	Quarterly
PaidTEX.US Terex Corporation	11 Aug	$0.17	1.30%	18 Sept	13	—	62	—	Quarterly
PaidHR.US Healthcare Realty Trust Incorporated	11 Aug	$0.24	5.63%	26 Aug	33	-1.7%	29	—	Quarterly
PaidCAKE.US The Cheesecake Factory	11 Aug	$0.30	1.06%	25 Aug	4	—	67	—	Quarterly
PaidRYAN.US Ryan Specialty Group Holdings Inc	11 Aug	$0.13	1.37%	25 Aug	2	—	56	—	Quarterly
PaidDLB.US Dolby Laboratories	11 Aug	$0.36	2.45%	19 Aug	12	10.4%	83	5	Quarterly
PaidHTGC.US Hercules Capital, Inc.	11 Aug	$0.40	10.65%	18 Aug	21	7.9%	62	2	Quarterly
PaidFBK.US FB Financial Corp	11 Aug	$0.21	1.67%	25 Aug	8	16.1%	80	8	Quarterly
PaidCNXN.US PC Connection Inc	11 Aug	$0.20	0.87%	28 Aug	5	11.1%	79	2	Quarterly
PaidKMT.US Kennametal Inc	11 Aug	$0.20	2.59%	25 Aug	42	0.0%	80	—	Quarterly
PaidNOMD.US Nomad Foods Ltd	11 Aug	$0.17	6.01%	27 Aug	2	—	66	2	Quarterly
PaidETD.US Ethan Allen Interiors Inc	11 Aug	$0.25	7.78%	28 Aug	30	10.2%	58	—	Special
PaidNOHO.HE NoHo Partners Oyj	11 Aug	€0.08	3.07%	21 Aug	3	5.2%	67	3	Quarterly
PaidIQMM.US Proshares Genius Money Market ETF	11 Aug	$0.067	2.41%	14 Aug	—	—	—	—	Monthly
PaidWELL.US Welltower Inc	12 Aug	$0.85	1.37%	20 Aug	41	0.9%	52	2	Quarterly
PaidTGT.US Target Corporation	12 Aug	$1.16	2.97%	1 Sept	43	11.0%	87	43	Quarterly
PaidURI.US United Rentals Inc	12 Aug	$1.97	0.76%	26 Aug	3	—	79	3	Quarterly
PaidPCAR.US PACCAR Inc	12 Aug	$0.35	1.27%	2 Sept	41	9.1%	86	5	Quarterly
PaidKVUE.US Kenvue Inc.	12 Aug	$0.21	4.64%	26 Aug	3	—	67	3	Quarterly
PaidBRO.US Brown & Brown Inc	12 Aug	$0.165	1.02%	19 Aug	39	12.1%	83	32	Quarterly
PaidCLX.US The Clorox Company	12 Aug	$1.25	5.88%	28 Aug	44	2.2%	56	24	Quarterly
PaidST.US Sensata Technologies Holding NV	12 Aug	$0.12	1.17%	26 Aug	4	—	63	—	Quarterly
PaidHOMB.US Home BancShares Inc	12 Aug	$0.23	3.11%	2 Sept	20	8.7%	80	12	Quarterly
PaidBTU.US Peabody Energy Corp	12 Aug	$0.075	1.28%	3 Sept	3	-9.9%	60	—	Quarterly
PaidDMC.US Fresh Del Monte Produce Inc	12 Aug	$0.30	3.93%	4 Sept	16	32.0%	66	6	Quarterly
PaidWINA.US Winmark Corporation	12 Aug	$1.02	1.35%	1 Sept	17	-4.5%	70	—	Quarterly
PaidEIG.US Employers Holdings Inc	12 Aug	$0.34	2.68%	26 Aug	19	4.7%	65	4	Quarterly
PaidETD.US Ethan Allen Interiors Inc	12 Aug	$0.39	7.78%	26 Aug	30	10.2%	58	—	Quarterly
PaidAMLP.US Alerian MLP ETF	12 Aug	$1.03	7.83%	17 Aug	16	4.5%	—	4	Quarterly
PaidFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF	12 Aug	$0.0432	2.08%	26 Aug	9	-9.6%	—	—	Quarterly
PaidHSBA.LSE HSBC Holdings PLC	13 Aug	$0.10	3.99%	11 Sept	5	4.4%	65	5	—
PaidSHEL.LSE Shell PLC	13 Aug	$0.3906	2.99%	21 Sept	30	8.4%	73	4	Quarterly
PaidTJX.US The TJX Companies Inc	13 Aug	$0.48	1.34%	3 Sept	39	—	76	5	Quarterly
PaidBP.LSE BP PLC	13 Aug	$0.0866	4.18%	18 Sept	36	0.7%	59	4	Quarterly
PaidRIO.LSE Rio Tinto PLC	13 Aug	$2.11	5.08%	24 Sept	37	3.3%	56	—	Interim
PaidEQNR.OL Equinor ASA	13 Aug	$0.39	3.39%	27 Aug	25	15.5%	70	4	Quarterly
PaidGSK.LSE GSK plc	13 Aug	£0.17	3.80%	8 Oct	33	-8.5%	77	2	Quarterly
PaidNWG.LSE NatWest Group PLC	13 Aug	£0.12	5.23%	18 Sept	8	—	69	5	Interim
PaidFIX.US Comfort Systems USA Inc	13 Aug	$0.90	0.21%	24 Aug	21	35.6%	90	13	Quarterly
PaidFANG.US Diamondback Energy Inc	13 Aug	$1.10	2.15%	20 Aug	8	21.7%	70	—	Quarterly
PaidLSEG.LSE London Stock Exchange Group PLC	13 Aug	£0.55	1.88%	16 Sept	25	14.9%	77	11	Interim
PaidETR.US Entergy Corporation	13 Aug	$0.64	2.45%	1 Sept	36	5.5%	62	11	Quarterly
PaidHLN.LSE Haleon PLC	13 Aug	£0.024	2.02%	17 Sept	4	—	85	4	Interim
PaidVMC.US Vulcan Materials Company	13 Aug	$0.52	0.86%	2 Sept	41	7.6%	84	12	Quarterly
PaidIR.US Ingersoll Rand Inc	13 Aug	$0.02	0.10%	3 Sept	9	-40.4%	75	—	Quarterly
PaidFRES.LSE Fresnillo PLC	13 Aug	£0.3202	4.32%	18 Sept	18	39.0%	62	2	Interim
PaidA5G.F AIB Group PLC	13 Aug	€0.1953	6.11%	16 Aug	5	19.3%	57	5	Interim
PaidEXE.US Expand Energy Corporation	13 Aug	$0.575	2.52%	3 Sept	5	—	69	1	Quarterly
PaidPSON.LSE Pearson PLC	13 Aug	£0.082	1.95%	14 Sept	34	5.3%	82	5	Interim
PaidIMI.LSE IMI PLC	13 Aug	£0.121	1.18%	21 Sept	33	-6.8%	81	4	Interim
PaidZION.US Zions Bancorporation	13 Aug	$0.48	3.01%	20 Aug	42	5.3%	80	13	Quarterly
PaidVNOM.US Viper Energy Ut	13 Aug	$0.67	5.55%	20 Aug	12	—	39	—	Quarterly
PaidTTEK.US Tetra Tech Inc	13 Aug	$0.072	0.86%	27 Aug	13	13.1%	89	13	Quarterly
PaidWAL.US Western Alliance Bancorporation	13 Aug	$0.42	2.33%	27 Aug	7	9.3%	80	7	Quarterly
PaidOSK.US Oshkosh Corporation	13 Aug	$0.57	1.79%	27 Aug	13	10.7%	85	13	Quarterly
PaidHSX.LSE Hiscox Ltd	13 Aug	£0.1244	2.10%	21 Sept	5	1.9%	66	2	Interim
PaidMRO.LSE Melrose Industries PLC	13 Aug	£0.027	1.59%	25 Sept	21	—	60	2	Interim
PaidOWL.US Blue Owl Capital Inc	13 Aug	$0.23	10.41%	27 Aug	5	—	51	5	Quarterly
PaidHBR.LSE Harbour Energy PLC	13 Aug	£0.0594	4.02%	24 Sept	5	25.8%	58	—	Interim
PaidPOOL.US Pool Corporation	13 Aug	$1.30	3.26%	27 Aug	22	16.7%	81	15	Quarterly
PaidBAB.LSE Babcock International Group PLC	13 Aug	£0.05	0.82%	25 Sept	3	—	75	3	Final
PaidABDN.LSE Abrdn PLC	13 Aug	£0.073	6.18%	22 Sept	20	0.0%	64	—	Interim
PaidROR.LSE Rotork PLC	13 Aug	£0.03	1.70%	21 Sept	33	-4.0%	74	4	Interim
PaidBBOX.LSE Tritax Big Box REIT plc	13 Aug	£0.02	5.69%	4 Sept	12	10.4%	42	5	Quarterly
PaidHIK.LSE Hikma Pharmaceuticals PLC	13 Aug	£0.2909	4.02%	17 Sept	21	11.2%	77	5	Interim
PaidIGG.LSE IG Group Holdings PLC	13 Aug	£0.1446	5.98%	17 Sept	21	-8.2%	77	—	Interim
PaidTBCG.LSE TBC Bank Group PLC	13 Aug	£0.4934	5.14%	11 Sept	6	20.8%	76	—	Quarterly
PaidUKW.LSE Greencoat UK Wind PLC	13 Aug	£0.0268	9.32%	28 Aug	13	7.8%	37	—	Quarterly
PaidINPP.LSE International Public Partnership	13 Aug	£0.0219	6.30%	15 Sept	19	-10.3%	49	—	Quarterly
PaidAPAM.AS Aperam SA	13 Aug	€0.50	5.17%	10 Sept	10	2.7%	62	—	Quarterly
PaidKLR.LSE Keller Group PLC	13 Aug	£0.287	2.61%	11 Sept	32	14.4%	88	4	Interim
PaidTRIG.LSE Renewables Infrastructure Grp	13 Aug	£0.0189	9.66%	30 Sept	12	2.4%	33	9	Quarterly
PaidOSB.LSE OneSavings Bank PLC	13 Aug	£0.118	7.03%	11 Sept	12	19.5%	64	2	Interim
PaidCHG.LSE Chemring Group PLC	13 Aug	£0.028	1.58%	4 Sept	32	15.5%	68	9	Interim
PaidFOUR.LSE 4Imprint Group Plc	13 Aug	£0.594	3.99%	14 Sept	5	17.9%	70	—	Interim
PaidDOM.LSE Domino’s Pizza Group PLC	13 Aug	£0.037	4.95%	25 Sept	27	-5.1%	53	4	Interim
PaidICGT.LSE ICG Enterprise Trust PLC	13 Aug	£0.095	2.04%	28 Aug	19	18.8%	65	1	Quarterly
PaidSAIN.LSE Scottish American Investment Co	13 Aug	£0.0398	2.92%	17 Sept	40	9.9%	53	1	Quarterly
PaidTHRL.LSE Target Healthcare REIT Ltd	13 Aug	£0.0151	5.33%	28 Aug	13	-2.2%	51	2	Quarterly
PaidHFD.LSE Halfords Group PLC	13 Aug	£0.06	3.44%	15 Sept	22	—	68	2	Final
PaidJBGS.US JBG SMITH Properties	13 Aug	$0.175	4.79%	27 Aug	9	-4.9%	32	—	Quarterly
PaidORIT.LSE Octopus Renewables Infra Trust	13 Aug	£0.0156	9.92%	1 Sept	6	23.8%	37	6	Quarterly
PaidNESF.LSE NextEnergy Solar Fund Ltd	13 Aug	£0.0177	19.13%	30 Sept	12	3.8%	30	8	Quarterly
PaidBGUK.LSE Baillie Gifford UK Growth Fund PLC	13 Aug	£0.062	2.82%	11 Sept	32	—	57	3	Final
PaidMAJE.LSE Majedie Investments	13 Aug	£0.025	2.69%	4 Sept	41	-4.0%	71	3	Quarterly
PaidELM.LSE Elementis PLC	13 Aug	£0.011	1.83%	25 Sept	3	-8.8%	—	3	Interim
PaidHKDE.AS UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis EUR	13 Aug	€0.3144	4.75%	27 Aug	10	5.4%	—	1	Semi-Annual
PaidJEPE.LSE JPM Europe Equity Premium Income Active UCITS ETF EUR dist	13 Aug	€0.1889	6.39%	11 Sept	—	—	—	—	Monthly
PaidJEPI.LSE JPM US Equity Premium Income Active UCITS ETF USD Dist	13 Aug	$0.1878	7.53%	11 Sept	2	—	—	2	Monthly
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	13 Aug	€0.2969	10.52%	8 Sept	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	13 Aug	€0.1654	7.75%	4 Sept	2	—	—	2	Monthly
PaidLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	13 Aug	$0.0306	2.79%	17 Aug	—	—	—	—	Monthly
PaidQQQE.LSE UBS Nasdaq-100 UCITS ETF USD dis	13 Aug	£0.0491	0.41%	11 Sept	1	—	—	1	Semi-Annual
PaidRTO.LSE Rentokil Initial PLC	13 Aug	$0.0448	3.14%	21 Sept	15	18.0%	—	6	Interim
PaidS5SD.XETRA UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis GBP	13 Aug	$0.1933	0.65%	17 Aug	7	4.5%	—	4	Semi-Annual
PaidUBU7.XETRA UBS (IRL) ETF PLC UBS ETF IRL MSCI WORLD DIS	13 Aug	$0.7954	1.18%	17 Aug	12	13.2%	—	4	Semi-Annual
PaidUEF5.XETRA UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF	13 Aug	€0.1774	1.71%	17 Aug	11	6.6%	—	1	Semi-Annual
PaidUET5.XETRA UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis EUR	13 Aug	€0.4489	3.02%	17 Aug	6	14.7%	—	—	Semi-Annual
PaidUIM5.AS UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis EUR	13 Aug	€0.5301	1.49%	27 Aug	10	6.1%	—	2	Semi-Annual
PaidUIMA.XETRA UBS ETF SICAV - MSCI Europe UCITS ETF	13 Aug	€1.9954	3.22%	17 Aug	12	12.5%	—	5	Semi-Annual
PaidUIMI.XETRA UBS MSCI Emerging Markets UCITS	13 Aug	€1.2764	1.65%	17 Aug	15	7.7%	—	1	Semi-Annual
PaidUIMM.XETRA UBS MSCI World Socially Responsible UCITS USD A-dis	13 Aug	€1.1081	0.87%	17 Aug	14	5.2%	—	2	Semi-Annual
PaidVALE.US Vale S.A.	13 Aug	$0.40	3.03%	10 Sept	24	25.1%	—	1	—
PaidLLY.US Eli Lilly and Company	14 Aug	$1.73	0.57%	10 Sept	54	15.2%	87	11	Quarterly
PaidRYDAF.US Shell PLC	14 Aug	$0.3906	3.06%	21 Sept	20	—	71	4	Quarterly
PaidRTX.US RTX Corporation	14 Aug	$0.73	1.54%	3 Sept	42	7.2%	83	33	Quarterly
PaidSCHW.US Charles Schwab Corp	14 Aug	$0.32	1.32%	28 Aug	37	8.5%	88	1	Quarterly
PaidDEVL.F DBS Group Holdings Ltd	14 Aug	SGD 0.5632	2.25%	17 Aug	16	21.2%	74	1	—
PaidNOVO-B.CO Novo Nordisk A/S	14 Aug	DKK 3.75	4.57%	18 Aug	26	20.8%	76	26	Interim
PaidBP.US BP PLC ADR	14 Aug	$0.5196	4.17%	18 Sept	56	0.7%	59	4	Quarterly
PaidRIO.US Rio Tinto ADR	14 Aug	$2.11	5.10%	24 Sept	16	-6.3%	56	—	Interim
PaidSBUX.US Starbucks Corporation	14 Aug	$0.62	2.70%	28 Aug	18	6.2%	55	18	Quarterly
PaidENB.TO Enbridge Inc	14 Aug	CA$0.97	5.75%	1 Sept	35	3.1%	42	32	Quarterly
PaidDUK.US Duke Energy Corporation	14 Aug	$1.085	3.59%	16 Sept	43	2.0%	62	19	Quarterly
PaidEMR.US Emerson Electric Company	14 Aug	$0.555	1.38%	10 Sept	55	1.9%	81	55	Quarterly
PaidCTAS.US Cintas Corporation	14 Aug	$0.52	1.00%	15 Sept	43	7.5%	81	4	Quarterly
PaidMCO.US Moodys Corporation	14 Aug	$1.03	0.89%	4 Sept	32	10.9%	89	16	Quarterly
PaidHON.US Honeywell International Inc	14 Aug	$0.70	1.88%	4 Sept	56	5.1%	74	15	Quarterly
PaidCOR.US Cencora Inc.	14 Aug	$0.60	0.71%	31 Aug	25	6.4%	90	21	Quarterly
PaidTFC.US Truist Financial Corp	14 Aug	$0.52	4.56%	1 Sept	41	2.9%	73	—	Quarterly
PaidCRH.US CRH PLC ADR	14 Aug	$0.39	1.94%	16 Sept	37	9.9%	81	6	Quarterly
PaidHLN.US Haleon PLC	14 Aug	$0.064	2.01%	17 Sept	3	—	80	1	Interim
PaidMSCI.US MSCI Inc	14 Aug	$2.05	1.46%	28 Aug	12	19.8%	78	12	Quarterly
PaidKR.US Kroger Company	14 Aug	$0.39	2.41%	1 Sept	20	14.4%	80	20	Quarterly
PaidWEC.US WEC Energy Group Inc	14 Aug	$0.9525	3.57%	1 Sept	40	7.1%	59	10	Quarterly
PaidJBL.US Jabil Circuit Inc	14 Aug	$0.08	0.11%	2 Sept	21	0.0%	86	—	Quarterly
PaidOTIS.US Otis Worldwide Corp	14 Aug	$0.44	2.52%	11 Sept	6	22.4%	74	6	Quarterly
PaidLPLA.US LPL Financial Holdings Inc	14 Aug	$0.30	0.37%	28 Aug	14	3.7%	71	—	Quarterly
PaidRPRX.US Royalty Pharma Plc	14 Aug	$0.235	1.59%	10 Sept	6	24.0%	74	6	Quarterly
PaidCHD.US Church & Dwight Company Inc	14 Aug	$0.3075	1.20%	1 Sept	41	4.2%	87	29	Quarterly
PaidHSY.US Hershey Co	14 Aug	$1.452	3.54%	15 Sept	41	11.7%	78	—	Quarterly
PaidSW.US Smurfit WestRock plc	14 Aug	$0.452	4.44%	10 Sept	2	—	45	2	Quarterly
PaidRS.US Reliance Steel & Aluminum Co	14 Aug	$1.25	1.23%	28 Aug	32	13.9%	86	15	Quarterly
PaidCF.US CF Industries Holdings Inc	14 Aug	$0.60	1.84%	31 Aug	21	10.8%	82	—	Quarterly
PaidMG.TO Magna International Inc	14 Aug	CA$0.689	2.98%	28 Aug	34	4.9%	81	16	Quarterly
PaidIP.US International Paper	14 Aug	$0.463	5.80%	15 Sept	56	-1.0%	32	—	Quarterly
PaidGIB-A.TO CGI Inc	14 Aug	CA$0.17	0.66%	18 Sept	2	—	86	2	Quarterly
PaidIAG.TO iA Financial Corporation Inc	14 Aug	CA$1.10	2.05%	15 Sept	26	14.3%	79	12	Quarterly
PaidSJM.US The J. M. Smucker Company	14 Aug	$1.12	3.68%	1 Sept	32	4.1%	63	24	Quarterly
PaidPAG.US Penske Automotive Group Inc	14 Aug	$1.44	2.93%	1 Sept	15	43.9%	63	5	Quarterly
PaidIVZ.US Invesco Plc	14 Aug	$0.215	3.06%	2 Sept	31	1.5%	49	4	Quarterly
PaidAIT.US Applied Industrial Technologies	14 Aug	$0.51	0.46%	31 Aug	42	8.7%	91	12	Quarterly
PaidPBF.US PBF Energy Inc	14 Aug	$0.275	1.23%	28 Aug	4	—	57	4	Quarterly
PaidMOG-A.US Moog Inc	14 Aug	$0.30	0.32%	25 Aug	9	3.5%	82	6	Quarterly
PaidX.TO TMX Group Limited	14 Aug	CA$0.26	1.88%	28 Aug	23	9.1%	76	10	Quarterly
PaidFCFS.US FirstCash Inc	14 Aug	$0.42	0.78%	28 Aug	10	8.2%	86	10	Quarterly
PaidBAH.US Booz Allen Hamilton Holding	14 Aug	$0.59	3.28%	28 Aug	15	11.5%	81	12	Quarterly
PaidWYNN.US Wynn Resorts Limited	14 Aug	$0.25	1.36%	28 Aug	3	0.0%	60	—	Quarterly
PaidAGCO.US AGCO Corporation	14 Aug	$0.30	1.11%	15 Sept	13	12.6%	79	—	Quarterly
PaidMSA.US MSA Safety	14 Aug	$0.54	1.18%	10 Sept	41	4.2%	90	12	Quarterly
PaidFSS.US Federal Signal Corporation	14 Aug	$0.15	0.53%	27 Aug	12	11.8%	90	3	Quarterly
PaidSSRM.US SSR Mining Inc	14 Aug	$0.03	0.20%	11 Sept	3	—	83	—	Quarterly
PaidTFX.US Teleflex Incorporated	14 Aug	$0.34	1.10%	30 Sept	41	0.0%	46	—	Quarterly
PaidNXST.US Nexstar Broadcasting Group Inc	14 Aug	$1.86	4.64%	28 Aug	13	27.1%	68	13	Quarterly
PaidSBRA.US Sabra Healthcare REIT Inc	14 Aug	$0.30	6.26%	31 Aug	16	-2.3%	39	—	Quarterly
PaidLPX.US Louisiana-Pacific Corporation	14 Aug	$0.30	1.80%	28 Aug	8	14.1%	70	8	Quarterly
PaidIBOC.US International Bancshares Corporation	14 Aug	$0.73	2.17%	28 Aug	31	5.4%	80	5	Interim
PaidECO.US Okeanis Eco Tankers Corp.	14 Aug	$5.25	9.98%	21 Aug	7	15.8%	49	—	Quarterly
PaidSEB.US Seaboard Corporation	14 Aug	$2.25	0.22%	24 Aug	9	0.0%	85	—	Quarterly
PaidOTTR.US Otter Tail Corporation	14 Aug	$0.578	2.59%	10 Sept	41	7.2%	74	12	Quarterly
PaidOGN.US Organon & Co	14 Aug	$0.02	0.58%	10 Sept	5	—	61	—	Quarterly
PaidWING.US Wingstop Inc	14 Aug	$0.33	1.03%	5 Sept	9	25.9%	70	5	Quarterly
PaidMMS.US Maximus Inc	14 Aug	$0.33	2.29%	31 Aug	22	2.9%	84	1	Quarterly
PaidPFS.US Provident Financial Services Inc	14 Aug	$0.24	4.37%	28 Aug	23	0.9%	79	—	Quarterly
PaidHWKN.US Hawkins Inc	14 Aug	$0.20	0.60%	28 Aug	42	9.7%	81	7	Quarterly
PaidMTX.US Minerals Technologies Inc	14 Aug	$0.12	0.76%	4 Sept	33	17.6%	66	3	Quarterly
PaidCC.US Chemours Co	14 Aug	$0.088	2.74%	15 Sept	11	-12.5%	37	—	Quarterly
PaidDNORD.CO Dampskibsselskabet Norden AS	14 Aug	DKK 2.00	2.12%	18 Aug	8	-2.3%	48	—	Interim
PaidTRIN.US Trinity Capital Inc.	14 Aug	$0.17	12.22%	31 Aug	5	—	51	—	Monthly
PaidCSWC.US Capital Southwest Corporation	14 Aug	$0.1934	3.82%	31 Aug	42	-1.9%	70	—	Special
PaidSMP.US Standard Motor Products Inc	14 Aug	$0.33	3.64%	1 Sept	16	19.9%	57	1	Quarterly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	14 Aug	$0.0833	16.48%	1 Sept	16	0.2%	52	—	Monthly
PaidENGH.TO Enghouse Systems Ltd	14 Aug	CA$0.31	7.15%	28 Aug	19	17.6%	70	19	Quarterly
PaidABR.US Arbor Realty Trust	14 Aug	$0.17	31.03%	28 Aug	14	1.6%	47	—	Quarterly
PaidCION.US Cion Investment Corp	14 Aug	$0.10	17.86%	28 Aug	5	—	57	—	Monthly
PaidNIVI-B.ST Nivika Fastigheter AB Series B	14 Aug	SEK 0.18	2.06%	21 Aug	2	—	66	2	Quarterly
PaidPNNT.US PennantPark Investment Corporation	14 Aug	$0.04	30.48%	1 Sept	20	14.9%	36	—	Special
PaidBCIC.US PORTMAN RIDGE FIN. DL-01	14 Aug	$0.09	14.39%	31 Aug	19	-3.9%	35	—	Monthly
PaidAREC.US American Resources Corp Class A	14 Aug	$0.043	3.52%	25 Aug	—	—	—	—	—
PaidGSK.US GSK PLC SP. ADR/2 NEW	14 Aug	$0.452	3.87%	8 Oct	42	-4.0%	—	2	Quarterly
PaidPSHZF.US Pershing Square Holdings Ltd	14 Aug	$0.1837	1.47%	18 Sept	7	10.5%	76	3	Quarterly
PaidSPMC.US Sound Point Meridian Capital, Inc.	14 Aug	$0.20	32.77%	31 Aug	2	—	—	2	Monthly
PaidVTOL.US Bristow Group Inc	14 Aug	$0.125	0.95%	28 Aug	—	—	—	—	Quarterly
PaidXOM.US Exxon Mobil Corp	17 Aug	$1.03	2.33%	10 Sept	56	2.8%	78	43	Quarterly
PaidKLAC.US KLA Corporation	17 Aug	$0.23	0.51%	1 Sept	22	17.3%	91	16	Quarterly
PaidCOP.US ConocoPhillips	17 Aug	$0.84	2.36%	1 Sept	44	13.5%	82	9	Quarterly
PaidNVO.US Novo Nordisk A/S	17 Aug	$0.579	4.86%	25 Aug	45	20.9%	76	7	Semiannual
PaidCOF.US Capital One Financial Corporation	17 Aug	$0.80	1.65%	1 Sept	31	21.1%	76	1	Quarterly
PaidSO.US Southern Company	17 Aug	$0.76	3.38%	8 Sept	44	3.0%	60	25	Quarterly
PaidUPS.US United Parcel Service Inc	17 Aug	$1.64	6.85%	3 Sept	27	10.2%	56	16	Quarterly
PaidROK.US Rockwell Automation Inc	17 Aug	$1.38	1.30%	10 Sept	42	5.2%	81	17	Quarterly
PaidGEN.US Gen Digital Inc.	17 Aug	$0.125	2.10%	9 Sept	13	0.0%	77	—	Quarterly
PaidCG.US Carlyle Group Inc	17 Aug	$0.35	3.91%	26 Aug	14	7.0%	53	—	Quarterly
PaidDOC.US Healthpeak Properties Inc	17 Aug	$0.102	6.53%	28 Aug	41	-3.7%	57	1	Monthly
PaidCNA.US CNA Financial Corporation	17 Aug	$0.48	4.06%	3 Sept	15	4.5%	67	9	Quarterly
PaidTECH.US Bio-Techne Corp	17 Aug	$0.08	0.44%	28 Aug	18	0.0%	88	—	Quarterly
PaidUDR.US UDR Inc	17 Aug	$0.145	3.84%	31 Aug	41	3.6%	66	15	Monthly
PaidDCI.US Donaldson Company Inc	17 Aug	$0.32	1.47%	31 Aug	40	7.6%	86	30	Quarterly
PaidCHE.US Chemed Corp	17 Aug	$0.70	0.51%	3 Sept	41	10.8%	90	17	Quarterly
PaidSWX.US Southwest Gas Holdings Inc	17 Aug	$0.645	3.00%	1 Sept	41	1.9%	65	—	Quarterly
PaidBKH.US Black Hills Corporation	17 Aug	$0.703	3.68%	1 Sept	41	4.5%	61	41	Quarterly
PaidPEGA.US Pegasystems Inc	17 Aug	$0.083	0.35%	16 Sept	20	11.8%	84	1	Special
PaidMUR.US Murphy Oil Corporation	17 Aug	$0.35	3.56%	1 Sept	43	15.8%	52	4	Quarterly
PaidPSMT.US PriceSmart Inc	17 Aug	$0.70	0.83%	31 Aug	20	14.9%	78	1	Final
PaidKGS.US Kodiak Gas Services, Inc.	17 Aug	$0.49	3.91%	27 Aug	3	—	50	3	Quarterly
PaidSIGI.US Selective Insurance Group, Inc.	17 Aug	$0.43	2.00%	1 Sept	43	10.8%	77	12	Quarterly
PaidPECO.US Phillips Edison & Co Inc	17 Aug	$0.1083	3.53%	1 Sept	5	—	62	5	Monthly
PaidREYN.US Reynolds Consumer Products Inc	17 Aug	$0.23	4.08%	31 Aug	6	9.3%	69	—	Quarterly
PaidOGS.US One Gas Inc	17 Aug	$0.68	3.67%	31 Aug	12	4.4%	66	12	Quarterly
PaidNWE.US NorthWestern Corporation	17 Aug	$0.67	3.60%	1 Sept	21	1.9%	55	21	Quarterly
PaidDHT.US DHT Holdings Inc	17 Aug	$1.22	9.82%	24 Aug	20	-11.3%	51	—	Quarterly
PaidCRGY.US Crescent Energy Co	17 Aug	$0.12	3.74%	31 Aug	4	—	38	—	Quarterly
PaidJMAT.LSE Johnson Matthey PLC	17 Aug	£4.765	4.15%	28 Aug	33	1.9%	41	—	Special
PaidPOU.TO Paramount Resources Ltd.	17 Aug	CA$0.05	1.78%	31 Aug	5	44.9%	53	—	Monthly
PaidHIW.US Highwoods Properties Inc	17 Aug	$0.50	7.02%	9 Sept	32	0.8%	60	—	Quarterly
PaidAWR.US American States Water Company	17 Aug	$0.5455	2.55%	2 Sept	41	8.7%	68	38	Quarterly
PaidFHB.US First Hawaiian Inc	17 Aug	$0.26	4.27%	28 Aug	10	0.0%	80	—	Quarterly
PaidSII.TO Sprott Inc.	17 Aug	CA$0.555	1.40%	1 Sept	18	8.2%	84	6	Quarterly
PaidAPAM.US Artisan Partners Asset Management Inc	17 Aug	$0.80	12.70%	31 Aug	13	1.4%	52	2	Quarterly
PaidATEN.US A10 Network	17 Aug	$0.06	0.89%	1 Sept	5	—	81	—	Quarterly
PaidARR.US ARMOUR Residential REIT Inc	17 Aug	$0.24	21.15%	28 Aug	16	-13.7%	31	—	Monthly
PaidLNN.US Lindsay Corporation	17 Aug	$0.38	1.36%	31 Aug	31	2.8%	87	24	Quarterly
PaidHSTM.US HealthStream Inc	17 Aug	$0.035	0.42%	28 Aug	3	—	86	3	Quarterly
PaidMSEX.US Middlesex Water Company	17 Aug	$0.36	2.68%	1 Sept	41	5.8%	68	38	Quarterly
PaidUTL.US UNITIL Corporation	17 Aug	$0.475	3.57%	31 Aug	41	3.7%	65	11	Quarterly
ExpectedPZZA.US Papa John's International Inc	17 Aug	$0.46	9.58%	31 Aug	13	15.4%	39	—	Quarterly
PaidJBSS.US John B Sanfilippo & Son Inc	17 Aug	$0.95	1.42%	9 Sept	14	-4.8%	75	1	—
PaidE36.F SED Energy Holdings Plc	17 Aug	€0.0304	13.94%	20 Aug	2	—	52	2	—
PaidHRZN.US Horizon Technology Finance	17 Aug	$0.06	21.51%	15 Sept	16	1.1%	32	—	Monthly
PaidRWAY.US Runway Growth Finance Corp	17 Aug	$0.33	20.92%	31 Aug	5	—	39	—	Quarterly
PaidOXSQ.US OXFORD SQUARE CAP. DL-01	17 Aug	$0.035	31.34%	31 Aug	22	-7.2%	24	—	Monthly
PaidASWK.XETRA HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF	17 Aug	€0.4055	25.67%	23 Aug	1	—	—	1	Monthly
PaidASWL.XETRA REX Tech Innovation Income & Growth UCITS ETF	17 Aug	€0.2498	11.96%	23 Aug	1	—	—	1	Monthly
PaidASWM.XETRA Rex Crypto Equity Income & Grow	17 Aug	€0.4312	21.88%	21 Aug	1	—	—	1	Monthly
PaidASWN.XETRA Infrastructure Capital Preferred Income UCITS ETF Distributing	17 Aug	€0.1156	8.76%	21 Aug	1	—	—	1	Monthly
PaidC28.F Moreld ASA	17 Aug	NOK 0.0469	0.78%	20 Aug	1	—	—	1	Quarterly
PaidEXHB.XETRA iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	17 Aug	€0.3358	1.54%	21 Aug	18	2.8%	—	2	Quarterly
PaidEXVM.XETRA iShares eb.rexx Money Market UCITS ETF (DE)	17 Aug	€0.171	0.76%	21 Aug	14	3.9%	—	1	Quarterly
PaidYCHP.XETRA YieldMax Semiconductor Option Income UCITS ETF USD Dis	17 Aug	€1.6778	31.17%	23 Aug	—	—	—	—	Monthly
PaidYMAG.LSE YieldMax Big Tech Option Income UCITS ETF	17 Aug	$0.807	24.91%	15 Sept	1	—	—	1	Monthly
PaidPSX.US Phillips 66	18 Aug	$1.27	1.71%	1 Sept	14	5.7%	74	14	Quarterly
PaidCEG.US Constellation Energy Corp	18 Aug	$0.427	0.61%	4 Sept	4	—	83	4	Quarterly
PaidREGN.US Regeneron Pharmaceuticals Inc	18 Aug	$0.94	0.48%	31 Aug	1	—	87	1	Quarterly
PaidWAB.US Westinghouse Air Brake Technologies Corp	18 Aug	$0.31	0.43%	1 Sept	31	15.8%	84	4	Quarterly
PaidCTSH.US Cognizant Technology Solutions Corp Class A	18 Aug	$0.33	2.11%	25 Aug	9	7.1%	89	6	Quarterly
PaidFTI.US TechnipFMC PLC	18 Aug	$0.05	0.29%	2 Sept	3	—	76	—	Quarterly
PaidBG.US Bunge Global SA	18 Aug	$0.72	2.63%	1 Sept	25	6.8%	73	5	Quarterly
PaidEVRG.US Evergy, Inc.	18 Aug	$0.695	3.36%	18 Sept	42	5.7%	60	22	Quarterly
PaidRGA.US Reinsurance Group of America	18 Aug	$0.98	1.46%	1 Sept	33	5.4%	74	16	Quarterly
PaidBWXT.US BWX Technologies Inc	18 Aug	$0.27	0.80%	4 Sept	14	5.6%	86	10	Quarterly
PaidJEF.US Jefferies Financial Group Inc	18 Aug	$0.40	3.64%	28 Aug	16	—	57	4	Quarterly
PaidTKR.US Timken Company	18 Aug	$0.36	1.27%	28 Aug	41	4.2%	85	12	Quarterly
PaidLSTR.US Landstar System Inc	18 Aug	$0.44	0.99%	9 Sept	12	14.6%	90	12	Quarterly
PaidHP.US Helmerich and Payne Inc	18 Aug	$0.25	2.59%	1 Sept	41	0.0%	57	—	Quarterly
PaidKTY.WAR Grupa KĘTY SA	18 Aug	PLN 48.96	3.86%	30 Sept	9	-2.1%	56	—	Annual
PaidAVA.US Avista Corporation	18 Aug	$0.4925	5.39%	14 Sept	41	3.9%	59	23	Quarterly
PaidSTBA.US S&T Bancorp Inc	18 Aug	$0.37	3.06%	27 Aug	34	4.3%	80	13	Quarterly
PaidPRG.US PROG Holdings Inc	18 Aug	$0.14	1.88%	3 Sept	2	30.0%	81	2	Quarterly
PaidDLX.US Deluxe Corporation	18 Aug	$0.30	5.29%	1 Sept	40	0.0%	75	—	Quarterly
PaidGOOD.US Gladstone Commercial Corporation	18 Aug	$0.10	9.49%	31 Aug	23	-4.4%	50	—	Monthly
PaidGAIN.US Gladstone Investment Corporation	18 Aug	$0.08	6.87%	31 Aug	21	2.7%	42	—	Monthly
PaidGLAD.US Gladstone Capital Corporation	18 Aug	$0.15	10.31%	31 Aug	25	2.9%	57	—	Monthly
PaidLAND.US Gladstone Land Corporation	18 Aug	$0.047	5.91%	31 Aug	13	0.9%	46	—	Monthly
PaidCLPR.US Clipper Realty Inc	18 Aug	$0.095	12.06%	26 Aug	9	0.0%	68	—	Quarterly
PaidINVEST.HE Investors House	18 Aug	€0.12	12.76%	28 Aug	12	-7.3%	28	—	Annual
PaidAMRZ.SW Amerize Inc.	18 Aug	CHF 0.0923	—	26 Aug	—	—	—	—	Special
PaidDFCF.US Dimensional Core Fixed Income ETF	18 Aug	$0.146	4.53%	20 Aug	5	—	—	—	Monthly
PaidDUSB.US Dimensional ETF Trust	18 Aug	$0.156	3.97%	20 Aug	3	—	—	—	Monthly
PaidIQMM.US Proshares Genius Money Market ETF	18 Aug	$0.067	2.41%	21 Aug	—	—	—	—	Monthly
PaidNORAM.OL NorAm Drilling AS	18 Aug	NOK 0.424	—	26 Aug	—	—	—	—	Special
PaidCVX.US Chevron Corp	19 Aug	$1.78	3.21%	10 Sept	42	5.8%	70	38	Quarterly
PaidMPC.US Marathon Petroleum Corp	19 Aug	$1.00	0.82%	10 Sept	15	10.0%	82	4	Quarterly
PaidEQIX.US Equinix Inc	19 Aug	$5.16	2.07%	16 Sept	11	12.0%	61	11	Quarterly
PaidAPO.US Apollo Global Management LLC Class A	19 Aug	$0.5625	1.94%	31 Aug	15	-2.9%	77	3	Quarterly
PaidAFL.US Aflac Incorporated	19 Aug	$0.61	2.06%	1 Sept	42	15.7%	80	42	Quarterly
PaidTRI.TO Thomson Reuters Corporation Common Shares	19 Aug	CA$0.91	2.42%	10 Sept	36	9.5%	79	4	Quarterly
PaidADM.US Archer-Daniels-Midland Company	19 Aug	$0.52	2.49%	9 Sept	43	7.2%	87	37	Quarterly
PaidED.US Consolidated Edison Inc	19 Aug	$0.888	3.24%	15 Sept	56	2.1%	79	36	Quarterly
PaidABN.AS ABN Amro Group NV	19 Aug	€0.68	3.37%	15 Sept	11	—	68	—	Interim
PaidFTS.TO Fortis Inc	19 Aug	CA$0.64	3.28%	1 Sept	36	5.1%	58	36	Quarterly
PaidVRSN.US VeriSign Inc	19 Aug	$0.81	1.07%	27 Aug	1	-1.2%	80	1	Quarterly
PaidL.US Loews Corp	19 Aug	$0.063	0.23%	1 Sept	41	0.0%	80	—	Quarterly
PaidSNA.US Snap-On Inc	19 Aug	$2.44	2.68%	10 Sept	41	14.7%	85	16	Quarterly
PaidGALP.LS Galp Energia SGPS S.A.	19 Aug	€0.35	3.00%	21 Aug	20	12.2%	71	5	Interim
PaidARMK.US Aramark Holdings	19 Aug	$0.12	0.88%	9 Sept	13	8.6%	76	3	Quarterly
PaidHAS.US Hasbro Inc	19 Aug	$0.70	2.93%	2 Sept	40	0.6%	66	—	Quarterly
PaidCSL.US Carlisle Companies Incorporated	19 Aug	$1.25	1.44%	1 Sept	41	15.4%	84	38	Quarterly
PaidBOKF.US BOK Financial Corporation	19 Aug	$0.63	2.05%	2 Sept	21	2.7%	80	21	Quarterly
PaidPOWL.US Powell Industries Inc	19 Aug	$0.09	0.21%	16 Sept	13	0.7%	90	4	Quarterly
PaidOGC.TO OceanaGold Corporation	19 Aug	CA$0.125	1.37%	18 Sept	3	—	74	1	Quarterly
PaidMKTX.US MarketAxess Holdings Inc	19 Aug	$0.78	1.90%	2 Sept	17	4.8%	87	17	Quarterly
PaidORA.US Ormat Technologies Inc	19 Aug	$0.12	0.54%	2 Sept	21	1.8%	59	—	Quarterly
PaidTPC.US Tutor Perini Corporation	19 Aug	$0.09	0.38%	3 Sept	1	-17.1%	81	1	Quarterly
PaidCG.TO Centerra Gold Inc	19 Aug	CA$0.07	0.93%	2 Sept	6	-8.2%	75	—	Quarterly
PaidBGC.US BGC Group Inc.	19 Aug	$0.02	0.70%	2 Sept	18	-14.0%	73	2	Quarterly
PaidOSW.US OneSpaWorld Holdings Ltd	19 Aug	$0.05	0.83%	2 Sept	2	16.3%	75	2	Quarterly
PaidENR.US Energizer Holdings Inc	19 Aug	$0.30	5.47%	9 Sept	12	0.0%	70	—	Quarterly
PaidSVOL-B.ST Svolder AB (publ)	19 Aug	SEK 0.45	2.95%	26 Aug	17	26.8%	61	12	Quarterly
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	19 Aug	$0.0127	11.03%	20 Aug	2	—	—	2	Monthly
PaidDXSA.XETRA Xtrackers - Euro Stoxx Select Dividend 30 UCITS ETF	19 Aug	€0.9015	4.48%	23 Aug	18	3.7%	—	3	Quarterly
PaidEQX.TO Equinox Gold Corp	19 Aug	CA$0.031	0.49%	2 Sept	—	—	—	—	Quarterly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	19 Aug	$0.012	1.86%	20 Aug	2	—	—	2	Monthly
PaidHDV.US iShares Core High Dividend ETF	19 Aug	$0.105	2.88%	24 Aug	15	1.9%	—	—	Quarterly
PaidPLMR.US Palomar Holdings Inc	19 Aug	$0.45	0.33%	2 Sept	—	—	—	—	Quarterly
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	19 Aug	$0.6518	13.89%	21 Aug	2	—	—	2	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	19 Aug	$0.542	11.85%	21 Aug	4	—	—	4	Monthly
PaidXD5E.XETRA Xtrackers MSCI EMU UCITS ETF 1D	19 Aug	€1.3186	2.51%	28 Aug	13	5.5%	—	2	Semi-Annual
PaidXDDA.XETRA Xtrackers DAX UCITS ETF 1D EUR	19 Aug	€0.2377	2.17%	23 Aug	3	—	—	1	Annual
PaidXDED.XETRA Xtrackers S&P 500 Equal Weight UCITS ETF 2D	19 Aug	€0.2891	1.22%	23 Aug	3	—	—	—	Quarterly
PaidXDJE.XETRA Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	19 Aug	€0.5123	0.88%	27 Aug	6	16.7%	—	2	Semi-Annual
PaidXDJP.XETRA Xtrackers Nikkei 225 UCITS ETF 1D	19 Aug	€0.208	0.99%	23 Aug	13	8.6%	—	1	Semi-Annual
PaidXDWL.XETRA db x-trackers MSCI World UCITS DR 1D	19 Aug	€0.4522	1.13%	1 Sept	10	2.5%	—	—	Quarterly
PaidXDWY.XETRA Xtrackers MSCI World ESG Screened UCITS ETF 1D	19 Aug	€0.1026	1.03%	23 Aug	4	—	—	—	Quarterly
PaidXEMD.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1D	19 Aug	€0.0568	1.52%	23 Aug	4	—	—	—	Quarterly
PaidXEOD.XETRA Xtrackers II - EUR Cash Swap UCITS ETF	19 Aug	€0.6071	1.84%	23 Aug	3	-2.4%	—	—	Quarterly
PaidXESD.XETRA Xtrackers - Spain UCITS ETF	19 Aug	€0.673	2.76%	23 Aug	8	4.2%	—	2	Semi-Annual
PaidXGSD.XETRA Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	19 Aug	€0.4129	—	23 Aug	18	1.5%	—	—	Quarterly
PaidXHYG.XETRA Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	19 Aug	€0.2053	5.27%	3 Sept	10	—	—	—	Quarterly
PaidXIEE.XETRA db x-trackers MSCI Europe UCITS DR 1D	19 Aug	€1.2035	2.49%	23 Aug	10	-0.6%	—	—	Quarterly
PaidXSX7.XETRA Xtrackers Stoxx Europe 600 UCITS ETF 1D	19 Aug	€1.3918	2.61%	23 Aug	3	—	—	—	Quarterly
PaidXUCM.XETRA Xtrackers MSCI USA Communication Services UCITS ETF 1D	19 Aug	€0.3202	0.76%	23 Aug	4	—	—	4	Semi-Annual
PaidXUSW.XETRA Xtrackers MSCI USA Swap UCITS ETF 1D	19 Aug	€0.2804	0.84%	23 Aug	3	—	—	—	Quarterly
PaidXUTC.XETRA Xtrackers MSCI USA Information Technology UCITS ETF 1D	19 Aug	€0.2204	0.25%	23 Aug	8	5.9%	—	1	Semi-Annual
PaidXYPD.XETRA Xtrackers II - iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF	19 Aug	€1.8758	2.70%	23 Aug	12	11.2%	—	—	Semi-Annual
PaidMSFT.US Microsoft Corporation	20 Aug	$0.91	0.73%	10 Sept	24	10.2%	90	16	Quarterly
PaidAMAT.US Applied Materials Inc	20 Aug	$0.53	0.46%	10 Sept	21	15.4%	92	8	Quarterly
PaidMAR.US Marriott International Inc	20 Aug	$0.73	0.77%	30 Sept	4	—	65	4	Quarterly
PaidWPM.TO Wheaton Precious Metals Corp	20 Aug	CA$0.269	0.58%	3 Sept	15	10.1%	75	2	Quarterly
PaidAAL.LSE Anglo American PLC	20 Aug	$0.23	0.72%	29 Sept	9	-27.3%	54	—	Interim
PaidRMD.US ResMed Inc	20 Aug	$0.66	1.12%	24 Sept	14	9.0%	90	5	Quarterly
PaidIMB.LSE Imperial Brands PLC	20 Aug	£0.4168	5.89%	30 Sept	29	10.7%	75	5	Quarterly
PaidCNP.US CenterPoint Energy Inc	20 Aug	$0.24	2.37%	10 Sept	56	3.5%	55	4	Quarterly
PaidIHG.LSE InterContinental Hotels Group PLC	20 Aug	£0.6295	1.54%	1 Oct	5	—	65	5	Interim
PaidLGEN.LSE Legal & General Group PLC	20 Aug	£0.0624	7.50%	25 Sept	33	4.4%	56	5	Interim
PaidWWD.US Woodward Inc	20 Aug	$0.32	0.39%	3 Sept	32	16.9%	82	5	Quarterly
PaidSBAC.US SBA Communications Corp	20 Aug	$1.25	2.77%	17 Sept	7	19.0%	65	7	Quarterly
PaidCVC.AS CVC Capital Partners PLC	20 Aug	$0.2628	5.49%	15 Sept	2	—	56	2	Interim
PaidSGI.US Somnigroup International Inc.	20 Aug	$0.17	1.10%	3 Sept	5	14.5%	75	5	Quarterly
PaidTRU.US TransUnion	20 Aug	$0.125	0.75%	4 Sept	8	8.9%	80	1	Quarterly
PaidLFUS.US Littelfuse Inc	20 Aug	$0.80	0.77%	3 Sept	16	8.6%	75	16	Quarterly
PaidCGNX.US Cognex Corporation	20 Aug	$0.085	0.59%	3 Sept	11	7.6%	87	11	Quarterly
PaidATRL.TO AtkinsRealis Group Inc	20 Aug	CA$0.02	0.09%	3 Sept	36	0.0%	77	—	Quarterly
PaidFTT.TO Finning International Inc.	20 Aug	CA$0.325	1.25%	3 Sept	36	7.6%	87	24	Quarterly
PaidCNA.LSE Centrica PLC	20 Aug	£0.02	3.80%	22 Sept	4	—	72	4	Interim
PaidCHRD.US Chord Energy Corp	20 Aug	$1.30	3.56%	4 Sept	5	—	69	—	Quarterly
PaidZWS.US Zurn Elkay Water Solutions Corporation	20 Aug	$0.11	0.93%	4 Sept	6	19.8%	87	6	Quarterly
PaidGIL.TO Gildan Activewear Inc.	20 Aug	CA$0.344	2.31%	14 Sept	15	—	62	5	Quarterly
PaidACT.US Enact Holdings Inc	20 Aug	$0.24	1.99%	17 Sept	4	—	75	—	Quarterly
PaidCTEC.LSE ConvaTec Group PLC	20 Aug	£0.0157	2.36%	30 Sept	9	5.3%	72	2	Interim
PaidMTRN.US Materion Corporation	20 Aug	$0.145	0.22%	4 Sept	14	4.1%	82	14	Quarterly
PaidLKQ.US LKQ Corporation	20 Aug	$0.30	5.50%	3 Sept	5	—	65	—	Quarterly
PaidINVP.LSE Investec PLC	20 Aug	£0.21	6.47%	15 Sept	24	25.9%	51	6	Final
PaidCON.US Concentra Group Holdings Parent, Inc.	20 Aug	$0.063	0.67%	28 Aug	2	—	80	2	Quarterly
PaidMNDI.LSE Mondi PLC	20 Aug	£0.0807	1.51%	25 Sept	19	-18.8%	50	—	Interim
PaidWMG.US Warner Music Group	20 Aug	$0.20	2.77%	1 Sept	7	8.6%	71	7	Quarterly
PaidBC.US Brunswick Corporation	20 Aug	$0.44	2.84%	15 Sept	44	11.7%	60	13	Quarterly
PaidENT.LSE Entain PLC	20 Aug	£0.103	4.64%	28 Sept	4	-9.3%	49	4	Interim
ConfirmedPLUS.LSE Plus500 Ltd	20 Aug	£0.9073	5.60%	11 Nov	13	5.2%	67	3	Interim
PaidAGO.US Assured Guaranty Ltd	20 Aug	$0.38	2.20%	3 Sept	22	11.2%	75	14	Quarterly
PaidCOLM.US Columbia Sportswear Company	20 Aug	$0.30	2.08%	3 Sept	20	—	79	—	Quarterly
PaidLMAT.US LeMaitre Vascular Inc	20 Aug	$0.25	1.21%	3 Sept	15	16.1%	90	15	Quarterly
PaidTMPL.LSE Temple Bar Investment Trust	20 Aug	£0.039	3.63%	25 Sept	44	7.9%	61	4	Quarterly
PaidWD.US Walker & Dunlop Inc	20 Aug	$0.68	8.49%	3 Sept	8	13.2%	45	8	Quarterly
PaidSBSI.US Southside Bancshares, Inc.	20 Aug	$0.37	4.83%	3 Sept	28	2.1%	80	—	Quarterly
PaidAAS.LSE Abrdn Asia Focus PLC	20 Aug	£0.0164	1.75%	22 Sept	27	15.0%	53	1	Quarterly
PaidXPS.LSE XPS Pensions Group PLC	20 Aug	£0.091	4.26%	21 Sept	10	14.5%	69	6	Final
PaidSBRE.LSE Sabre Insurance Group PLC	20 Aug	£0.041	7.93%	23 Sept	8	-8.6%	52	3	Interim
PaidSREI.LSE Schroder Real Estate Investment Trust Ltd	20 Aug	£0.009	8.70%	4 Sept	22	17.7%	37	5	Quarterly
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	20 Aug	£0.005	7.94%	4 Sept	13	0.4%	39	—	Monthly
PaidIBST.LSE Ibstock PLC	20 Aug	£0.005	2.48%	14 Sept	11	—	33	—	Interim
PaidLTI.LSE Lindsell Train Investment Trust Plc	20 Aug	£0.28	4.84%	18 Sept	24	-9.9%	32	—	Final
PaidSDY.LSE Speedy Hire PLC	20 Aug	£0.007	7.14%	2 Oct	34	-6.5%	43	—	Final
Paid36B1.XETRA iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	20 Aug	$0.052	6.40%	31 Aug	7	5.5%	—	3	Income
PaidEUEA.AS iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF	20 Aug	€0.641	2.35%	3 Sept	13	13.7%	—	—	Quarterly
PaidEUHI.F PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF	20 Aug	€0.0409	4.58%	23 Aug	9	10.5%	—	—	Monthly
PaidEUSP.LSE GLOBAL X ETFS ICAV GX EUROPEAN	20 Aug	£0.096	6.97%	18 Sept	1	—	—	1	Monthly
PaidFGEQ.XETRA Fidelity Global Quality Income ETF Inc	20 Aug	$0.0422	1.72%	27 Aug	9	5.6%	—	—	Quarterly
PaidFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF	20 Aug	$0.0426	2.08%	3 Sept	9	-9.6%	—	—	Quarterly
PaidGLB.LSE Glanbia PLC	20 Aug	€0.1892	2.14%	2 Oct	24	10.0%	—	5	Interim
PaidGLDI.US Credit Suisse X-Links Gold Shares Covered Call ETN	20 Aug	$1.85	27.54%	25 Aug	13	0.3%	—	2	Monthly
PaidIMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF	20 Aug	€0.3336	2.46%	7 Sept	19	13.0%	—	5	Quarterly
PaidINFR.AS iShares Global Infrastructure UCITS ETF USD (Dist)	20 Aug	$0.211	1.81%	8 Sept	19	5.3%	—	—	Quarterly
PaidIS0R.XETRA iShares $ High Yield Corp Bond UCITS ETF USD (Dist) EUR	20 Aug	$1.2556	6.88%	31 Aug	11	3.4%	—	—	Income
PaidIUKP.SW iShares UK Property UCITS	20 Aug	CHF 0.0539	4.22%	23 Aug	12	—	—	—	Quarterly
PaidIUS7.XETRA iShares J.P. Morgan Emerging Market Bond UCITS	20 Aug	$0.4692	6.00%	31 Aug	17	4.2%	—	4	Monthly
PaidIUSP.AS iShares US Property Yield UCITS ETF USD (Dist)	20 Aug	$0.2132	2.73%	8 Sept	19	2.0%	—	—	Quarterly
PaidIUSP.XETRA iShares Emerging Market Local Government Bond UCITS	20 Aug	$0.248	3.91%	31 Aug	15	-1.4%	—	2	—
PaidK.TO Kinross Gold Corp	20 Aug	CA$0.055	0.69%	3 Sept	6	35.2%	—	6	Quarterly
PaidMER.TO Meren Energy	20 Aug	CA$0.051	9.71%	4 Sept	4	—	—	1	Quarterly
PaidMINT.LSE PIMCO US Dollar Short Maturity Source UCITS	20 Aug	$0.3747	3.91%	18 Sept	15	—	—	—	Monthly
PaidPNL.LSE Personal Assets Trust plc	20 Aug	£0.014	1.27%	2 Oct	42	-5.6%	—	—	Quarterly
PaidQDVW.XETRA iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	20 Aug	$0.0595	2.11%	31 Aug	9	4.1%	—	5	Quarterly
PaidQDVX.XETRA iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	20 Aug	€0.0815	2.94%	31 Aug	9	5.6%	—	1	Quarterly
PaidSSHY.LSE PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	20 Aug	£0.4347	7.02%	18 Sept	12	6.4%	—	—	Monthly
PaidSTHE.LSE PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class	20 Aug	€0.4459	7.15%	18 Sept	13	5.3%	—	—	Monthly
PaidUDIV.XETRA Global X SuperDividend UCITS ETF USD Dis GBP	20 Aug	€0.0702	9.63%	28 Aug	4	—	—	—	Monthly
PaidUSOI.US Credit Suisse X-Links Crude Oil Shares Covered Call ETN	20 Aug	$2.70	56.62%	25 Aug	9	-20.5%	—	—	Monthly
PaidVEMT.AS Vanguard USD Emerging Markets Government Bond UCITS ETF EUR	20 Aug	$0.2015	5.17%	3 Sept	9	3.9%	—	4	Monthly
PaidVUCP.AS Vanguard USD Corporate Bond UCITS ETF	20 Aug	$0.1897	4.52%	3 Sept	10	8.6%	—	4	Monthly
PaidWMT.US Walmart Inc.	21 Aug	$0.248	0.85%	8 Sept	52	5.5%	90	52	Quarterly
PaidAMGN.US Amgen Inc	21 Aug	$2.52	2.37%	11 Sept	15	8.3%	82	15	Quarterly
PaidSHW.US Sherwin-Williams Co	21 Aug	$0.80	0.99%	11 Sept	41	12.1%	82	41	Quarterly
PaidHLT.US Hilton Worldwide Holdings Inc	21 Aug	$0.15	0.18%	30 Sept	4	—	66	—	Quarterly
PaidCMI.US Cummins Inc	21 Aug	$2.20	1.60%	3 Sept	41	7.7%	86	20	Quarterly
PaidMFC.TO Manulife Financial Corp	21 Aug	CA$0.485	3.16%	21 Sept	26	9.5%	72	12	Quarterly
PaidTEL.US TE Connectivity Ltd	21 Aug	$0.78	1.11%	11 Sept	20	9.3%	83	—	Quarterly
PaidVTRS.US Viatris Inc	21 Aug	$0.12	2.75%	16 Sept	5	8.0%	60	—	Quarterly
PaidJ.US Jacobs Solutions Inc.	21 Aug	$0.36	1.01%	18 Sept	10	15.0%	72	1	Quarterly
PaidALSN.US Allison Transmission Holdings Inc	21 Aug	$0.29	1.05%	31 Aug	14	9.7%	80	6	Quarterly
PaidPRI.US Primerica Inc	21 Aug	$1.20	1.72%	14 Sept	16	21.1%	80	16	Quarterly
PaidQBR-B.TO Quebecor Inc	21 Aug	CA$0.45	2.64%	15 Sept	22	11.8%	84	2	Quarterly
PaidTXG.TO Torex Gold Resources Inc	21 Aug	CA$0.16	0.89%	4 Sept	1	—	81	1	Quarterly
PaidFBIN.US Fortune Brands Innovations Inc.	21 Aug	$0.26	2.68%	9 Sept	13	4.0%	71	2	Quarterly
PaidJOE.US St Joe Company	21 Aug	$0.16	0.97%	18 Sept	6	52.6%	84	6	Quarterly
PaidBBWI.US Bath & Body Works Inc.	21 Aug	$0.20	4.22%	4 Sept	41	—	67	—	Quarterly
PaidSBLK.US Star Bulk Carriers Corp	21 Aug	$0.90	6.53%	3 Sept	7	43.1%	59	—	Quarterly
PaidPRK.US Park National Corporation	21 Aug	$1.10	3.20%	10 Sept	36	5.3%	80	2	Quarterly
PaidUSLM.US United States Lime & Minerals Inc	21 Aug	$0.06	0.23%	11 Sept	12	13.4%	88	2	Quarterly
PaidSMG.US Scotts Miracle-Gro Company	21 Aug	$0.66	5.31%	4 Sept	22	0.9%	58	—	Quarterly
PaidDX.US Dynex Capital Inc	21 Aug	$0.17	18.82%	1 Sept	18	3.8%	35	2	Monthly
PaidHCI.US HCI Group Inc	21 Aug	$0.40	0.82%	18 Sept	16	0.0%	75	—	Quarterly
PaidLTC.US LTC Properties Inc	21 Aug	$0.19	5.28%	31 Aug	24	0.0%	73	—	Monthly
PaidWAFD.US WaFd, Inc.	21 Aug	$0.27	3.74%	4 Sept	40	3.5%	80	8	Quarterly
PaidDNO.OL Dno ASA	21 Aug	NOK 0.375	7.00%	1 Sept	5	37.9%	48	5	Quarterly
PaidLCII.US LCI Industries	21 Aug	$1.15	5.89%	4 Sept	11	10.4%	75	9	Quarterly
PaidKMPR.US Kemper Corporation	21 Aug	$0.32	4.62%	4 Sept	36	1.3%	46	1	Quarterly
PaidUSPH.US U.S. Physical Therapy, Inc.	21 Aug	$0.46	2.17%	11 Sept	15	—	59	5	Quarterly
PaidEGY.US VAALCO Energy Inc	21 Aug	$0.0625	4.13%	22 Sept	4	41.2%	29	—	Quarterly
PaidCCOI.US Cogent Communications Group Inc	21 Aug	$0.02	1.04%	4 Sept	14	1.9%	43	—	Quarterly
PaidFLUG-B.CO Flügger group A/S	21 Aug	DKK 20.00	5.51%	25 Aug	33	14.9%	55	1	—
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	21 Aug	$0.437	1.40%	14 Sept	28	3.7%	—	5	Monthly
PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	21 Aug	$0.1279	7.38%	25 Aug	1	—	—	1	Monthly
PaidVAR.OL Var Energi ASA	21 Aug	NOK 1.355	9.10%	1 Sept	4	—	—	4	Quarterly
PaidMMM.US 3M Company	24 Aug	$0.78	1.90%	11 Sept	56	-9.9%	66	—	Quarterly
PaidMCHP.US Microchip Technology Inc	24 Aug	$0.455	2.55%	9 Sept	24	19.5%	61	24	Quarterly
PaidATO.US Atmos Energy Corporation	24 Aug	$1.00	2.44%	8 Sept	42	9.9%	71	38	Quarterly
PaidLYB.US LyondellBasell Industries NV	24 Aug	$0.69	4.51%	31 Aug	15	5.4%	46	3	Quarterly
PaidPAAS.TO Pan American Silver Corp	24 Aug	CA$0.253	1.66%	4 Sept	17	17.0%	78	2	Quarterly
PaidTSCO.US Tractor Supply Company	24 Aug	$0.24	2.93%	8 Sept	16	25.1%	65	16	Quarterly
PaidMAS.US Masco Corporation	24 Aug	$0.32	1.84%	28 Aug	43	17.7%	85	12	Quarterly
PaidTECH.US Bio-Techne Corp	24 Aug	$0.08	0.44%	28 Aug	18	0.0%	88	—	Quarterly
PaidAEIS.US Advanced Energy Industries Inc	24 Aug	$0.10	0.15%	4 Sept	5	—	88	—	Quarterly
PaidPAYC.US Paycom Software, Inc.	24 Aug	$0.375	0.63%	8 Sept	3	—	86	—	Quarterly
PaidMUSA.US Murphy USA Inc	24 Aug	$0.65	0.48%	3 Sept	6	53.8%	81	6	Quarterly
PaidR.US Ryder System Inc	24 Aug	$1.01	1.61%	18 Sept	46	9.0%	86	21	Quarterly
PaidRDN.US Radian Group Inc	24 Aug	$0.255	3.05%	9 Sept	33	15.3%	79	6	Quarterly
PaidHAUTO.OL Hoegh Autoliners ASA	24 Aug	$0.0839	6.38%	31 Aug	4	—	66	—	Quarterly
PaidLNR.TO Linamar Corporation	24 Aug	CA$0.32	1.33%	10 Sept	32	25.5%	83	5	Quarterly
PaidADEA.US ADEIA CORP	24 Aug	$0.05	0.93%	14 Sept	14	-16.7%	70	—	Quarterly
PaidPATK.US Patrick Industries Inc	24 Aug	$0.47	2.97%	8 Sept	7	19.5%	68	7	Quarterly
PaidFSCO.US FS Credit Opportunities Corp.	24 Aug	$0.0594	14.51%	31 Aug	4	—	65	4	Monthly
PaidHARB-B.CO Harboes Bryggeri A/S	24 Aug	DKK 2.00	1.69%	28 Aug	3	9.0%	53	—	Annual
PaidBKLN.US Invesco Senior Loan ETF	24 Aug	$0.1135	6.42%	28 Aug	15	13.0%	—	—	Monthly
PaidEAST.ST Eastnine AB (publ)	24 Aug	SEK 0.32	3.02%	31 Aug	10	12.0%	—	4	Quarterly
PaidPZA.US Invesco National AMT-Free Municipal Bond ETF	24 Aug	$0.0762	4.11%	28 Aug	19	4.5%	—	3	Monthly
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	24 Aug	$0.1829	11.42%	27 Aug	12	-4.3%	—	—	Monthly
PaidSATS.OL SATS ASA NK 2125	24 Aug	NOK 0.72	—	27 Aug	—	—	—	—	Special
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	24 Aug	$0.1418	2.24%	28 Aug	15	4.1%	—	1	Monthly
PaidVRIG.US Invesco Variable Rate Investment Grade ETF	24 Aug	$0.0912	4.54%	28 Aug	10	26.1%	—	—	Monthly
PaidJNJ.US Johnson & Johnson	25 Aug	$1.34	2.10%	8 Sept	56	5.3%	83	56	Quarterly
ConfirmedPBR.US Petroleo Brasileiro Petrobras SA ADR	25 Aug	$0.53	2.59%	29 Dec	8	10.4%	72	—	—
PaidPJX.F Petróleo Brasileiro S.A. - Petrobras	25 Aug	R$0.4726	0.62%	28 Aug	8	—	66	—	—
PaidPRU.US Prudential Financial, Inc.	25 Aug	$1.40	4.93%	10 Sept	24	4.2%	62	17	Quarterly
PaidCDW.US CDW Corp	25 Aug	$0.63	1.68%	10 Sept	13	10.2%	84	13	Quarterly
PaidCRS.US Carpenter Technology Corporation	25 Aug	$0.20	0.21%	3 Sept	42	0.0%	91	—	Quarterly
PaidMKSI.US MKS Instruments Inc	25 Aug	$0.25	0.43%	3 Sept	15	1.9%	80	—	Quarterly
PaidRBA.TO RB Global Inc.	25 Aug	CA$0.457	1.41%	17 Sept	22	8.3%	78	15	Quarterly
PaidWAWI.OL Wallenius Wilhelmsen Logistics ASA	25 Aug	$0.24	4.99%	16 Sept	5	40.7%	70	5	Special
PaidWLK.US Westlake Chemical Corporation	25 Aug	$0.533	3.42%	10 Sept	22	14.6%	41	22	Quarterly
PaidLOG.MC Cia de Distribucion Integral	25 Aug	€0.58	5.83%	27 Aug	11	12.1%	71	—	Interim
PaidRHI.US Robert Half International Inc	25 Aug	$0.59	6.75%	15 Sept	22	11.7%	65	22	Quarterly
PaidPLUS.US ePlus inc	25 Aug	$0.27	1.14%	16 Sept	1	1.4%	85	1	Quarterly
PaidMAU.PA Etablissements Maurel et Prom SA	25 Aug	€0.38	4.58%	27 Aug	1	50.8%	62	1	Final
PaidSPB.US Spectrum Brands Holdings Inc	25 Aug	$0.47	2.44%	22 Sept	15	2.3%	83	—	Quarterly
PaidIVR.US INVESCO MORTGA.CAP.DL-01	25 Aug	$0.12	25.90%	15 Sept	17	-4.1%	38	—	Monthly
PaidAKAST.OL Akastor ASA	25 Aug	NOK 0.50	—	1 Sept	7	20.7%	35	5	Special
PaidIQMM.US Proshares Genius Money Market ETF	25 Aug	$0.066	2.41%	28 Aug	—	—	—	—	Monthly
PaidMSTU.US T-REX 2X Long MSTR Daily Target ETF	25 Aug	$0.2881	0.84%	26 Aug	—	—	—	—	—
PaidNSIS-B.CO Novonesis (Novozymes) A/S	25 Aug	DKK 2.35	1.47%	27 Aug	26	4.4%	—	1	Interim
PaidSPGI.US S&P Global Inc	26 Aug	$0.97	0.92%	10 Sept	41	7.5%	88	41	Quarterly
PaidSLF.TO Sun Life Financial Inc.	26 Aug	CA$0.96	3.42%	29 Sept	26	9.9%	71	11	Quarterly
PaidASRNL.AS ASR Nederland NV	26 Aug	€1.39	4.82%	31 Aug	10	10.8%	63	10	Interim
PaidHL.US Hecla Mining Company	26 Aug	$0.004	0.11%	10 Sept	14	-2.3%	73	—	Quarterly
PaidVOYA.US Voya Financial Inc	26 Aug	$0.47	1.98%	28 Sept	13	24.9%	76	7	Quarterly
PaidWAWI.OL Wallenius Wilhelmsen Logistics ASA	26 Aug	$0.37	4.99%	16 Sept	5	40.7%	70	5	Interim
PaidLAGR-B.ST Lagercrantz Group AB (publ)	26 Aug	SEK 2.50	1.09%	1 Sept	25	20.1%	80	6	Final
PaidCNK.US Cinemark Holdings Inc	26 Aug	$0.09	0.94%	9 Sept	1	-1.7%	70	1	Quarterly
PaidCCS.US Century Communities Inc	26 Aug	$0.32	2.38%	9 Sept	5	—	70	5	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	26 Aug	€0.07	8.04%	3 Sept	8	0.4%	51	—	Monthly
PaidODFB.OL Odfjell B	26 Aug	$0.52	7.81%	3 Sept	5	-5.2%	—	—	Interim
PaidODF.OL Odfjell SE	26 Aug	$0.52	7.68%	3 Sept	5	-5.2%	—	—	Interim
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	26 Aug	$0.1605	3.72%	28 Aug	10	—	—	—	Monthly
PaidGLEN.LSE Glencore PLC	27 Aug	$0.17	3.04%	18 Sept	15	-4.5%	46	—	Interim
PaidEXPE.US Expedia Group Inc.	27 Aug	$0.48	0.70%	17 Sept	1	—	78	1	Quarterly
PaidXYL.US Xylem Inc	27 Aug	$0.43	1.67%	24 Sept	15	9.0%	87	15	Quarterly
PaidADDT-B.ST Addtech AB (publ.)	27 Aug	SEK 3.60	1.10%	2 Sept	25	24.6%	81	6	Final
PaidALW.LSE Alliance Witan Ord	27 Aug	£0.0733	2.07%	30 Sept	33	14.4%	66	12	Quarterly
PaidH.US Hyatt Hotels Corporation	27 Aug	$0.15	0.37%	10 Sept	3	—	57	—	Quarterly
PaidCRDA.LSE Croda International PLC	27 Aug	£0.48	3.13%	6 Oct	34	4.1%	59	9	Interim
PaidLMP.LSE LondonMetric Property Plc	27 Aug	£0.0315	7.17%	6 Oct	18	7.7%	46	9	Quarterly
PaidAUTO.LSE Auto Trader Group plc	27 Aug	£0.078	2.26%	25 Sept	11	18.3%	77	3	Final
PaidJGGI.LSE JP Morgan Global Growth & Income PLC	27 Aug	£0.062	4.03%	9 Oct	28	11.8%	62	10	Quarterly
PaidFBP.US First BanCorp.	27 Aug	$0.20	3.00%	11 Sept	8	29.2%	80	8	Quarterly
PaidATMU.US Atmus Filtration Technologies Inc.	27 Aug	$0.06	0.53%	9 Sept	2	—	84	2	Quarterly
PaidSHC.LSE Shaftesbury Capital PLC	27 Aug	£0.022	3.05%	23 Sept	5	17.8%	59	5	Interim
PaidSRP.LSE Serco Group	27 Aug	£0.016	1.77%	2 Oct	7	26.3%	81	7	Interim
PaidHICL.LSE HICL Infrastructure Company Ltd	27 Aug	£0.0212	6.35%	30 Sept	20	0.2%	51	1	Quarterly
PaidQLT.LSE Quilter PLC	27 Aug	£0.021	3.62%	21 Sept	8	3.3%	68	3	Interim
PaidJAM.LSE JPMorgan American Investment Trust	27 Aug	£0.0275	0.92%	5 Oct	22	11.2%	65	6	Interim
PaidSVS.LSE Savills	27 Aug	£0.078	1.85%	25 Sept	33	1.3%	76	—	Interim
PaidCKN.LSE Clarkson	27 Aug	£0.35	2.19%	11 Sept	33	-3.2%	78	4	Interim
PaidCURY.LSE Currys PLC	27 Aug	£0.0225	2.04%	25 Sept	2	0.0%	70	2	Final
PaidRHIM.VI RHI Magnesita NV	27 Aug	€0.60	6.80%	30 Aug	8	—	60	—	Quarterly
PaidOLN.US Olin Corporation	27 Aug	$0.20	5.32%	11 Sept	41	0.0%	51	—	Quarterly
PaidZIG.LSE ZIGUP plc	27 Aug	£0.182	6.07%	30 Sept	15	11.9%	56	5	Final
PaidGEN.LSE Genuit Group plc	27 Aug	£0.042	4.40%	30 Sept	12	—	64	5	Interim
PaidPSEC.US Prospect Capital Corporation	27 Aug	$0.035	26.25%	17 Sept	22	-6.3%	39	—	Monthly
PaidDOCS.LSE Dr. Martens PLC	27 Aug	£0.017	3.75%	7 Oct	5	—	61	—	Final
PaidBWO.OL BW Offshore Ltd	27 Aug	NOK 0.5835	8.48%	7 Sept	6	31.7%	62	6	Quarterly
PaidPAGE.LSE Pagegroup PLC	27 Aug	£0.0146	2.41%	9 Oct	5	-17.1%	64	—	Interim
PaidPAC.LSE Pacific Assets Trust plc	27 Aug	£0.038	3.69%	18 Sept	40	10.3%	27	3	Interim
PaidPAY.LSE PayPoint plc	27 Aug	£0.10	5.77%	25 Sept	22	—	65	—	Quarterly
PaidSTB.LSE Secure Trust Bank PLC	27 Aug	£0.124	2.45%	24 Sept	15	-4.2%	59	2	Interim
PaidLUS1.XETRA Lang & Schwarz Aktiengesellschaft	27 Aug	€2.00	26.49%	31 Aug	5	31.8%	59	1	Annual
PaidRIII.LSE Rights and Issues Investment Trust Public Limited Company	27 Aug	£0.125	1.81%	25 Sept	45	6.9%	76	5	Interim
PaidHSW.F Hostelworld Group PLC	27 Aug	€0.0083	0.84%	30 Aug	1	—	78	1	Interim
PaidALIV-SDB.ST Autoliv Inc	27 Aug	$0.87	15.73%	16 Sept	14	37.9%	—	5	Quarterly
PaidCAPD.LSE Capital Drilling Ltd	27 Aug	£0.0096	1.57%	5 Oct	12	3.4%	—	—	Interim
PaidDOFG.OL DOF Group ASA	27 Aug	NOK 3.5479	10.34%	4 Sept	1	—	—	1	Quarterly
PaidGAW.LSE Games Workshop Group PLC	27 Aug	£1.40	2.71%	5 Oct	12	9.5%	—	—	Special
PaidMBGL.US Mobility Global Inc.	27 Aug	$0.06	0.34%	10 Sept	—	—	—	—	Quarterly
PaidRESI.LSE Residential Secure Income plc	27 Aug	£0.0153	—	18 Sept	9	-6.4%	—	—	Quarterly
PaidSOLS.US Solstice Advanced Materials, Inc	27 Aug	$0.075	0.37%	10 Sept	—	—	—	—	Quarterly
PaidTBIL.US Rbb Fund Inc - Us Treasury 3 Month Bill ETF	27 Aug	$0.1542	3.64%	28 Aug	4	—	—	—	Monthly
PaidWBI.US WaterBridge Infrastructure LLC	27 Aug	$0.05	0.50%	10 Sept	—	—	—	—	Quarterly
ConfirmedHY9H.F SK HYNIX GDR 144A/REGS 1	28 Aug	€0.2464	0.06%	22 Oct	9	10.8%	71	1	Quarterly
PaidTMUS.US T-Mobile US Inc	28 Aug	$1.02	2.68%	10 Sept	3	—	84	3	Quarterly
PaidNEE.US Nextera Energy Inc	28 Aug	$0.6232	3.18%	15 Sept	43	10.1%	59	30	Quarterly
PaidEBAY.US eBay Inc	28 Aug	$0.31	1.06%	11 Sept	7	12.6%	81	7	Quarterly
PaidLH.US Laboratory Corporation of America Holdings	28 Aug	$0.72	0.91%	11 Sept	4	—	81	—	Quarterly
PaidBAX.US Baxter International Inc	28 Aug	$0.01	0.16%	1 Oct	44	-11.5%	58	—	Quarterly
PaidMOWI.OL Mowi ASA	28 Aug	NOK 2.30	3.66%	7 Sept	13	—	67	1	Quarterly
PaidHII.US Huntington Ingalls Industries Inc	28 Aug	$1.38	2.09%	11 Sept	14	5.1%	85	14	Quarterly
PaidEVR.US Evercore Partners Inc	28 Aug	$0.89	1.38%	11 Sept	19	7.2%	87	19	Quarterly
PaidALV.US Autoliv Inc	28 Aug	$0.87	3.06%	15 Sept	29	—	74	5	Quarterly
PaidCOLB.US Columbia Banking System Inc	28 Aug	$0.37	5.28%	14 Sept	23	5.3%	68	5	Quarterly
PaidKNSL.US Kinsale Capital Group Inc	28 Aug	$0.25	0.29%	14 Sept	10	13.6%	80	10	Quarterly
PaidTAP.US Molson Coors Brewing Co Class B	28 Aug	$0.48	4.97%	18 Sept	40	—	44	5	Quarterly
PaidPIPR.US Piper Sandler Companies	28 Aug	$0.20	3.10%	11 Sept	9	23.3%	72	1	Quarterly
PaidCATY.US Cathay General Bancorp	28 Aug	$0.38	2.57%	8 Sept	35	1.9%	80	—	Quarterly
PaidCBT.US Cabot Corporation	28 Aug	$0.473	2.52%	11 Sept	42	5.7%	85	5	Quarterly
PaidBMI.US Badger Meter Inc	28 Aug	$0.44	1.31%	11 Sept	42	16.2%	86	21	Quarterly
PaidRUS.TO Russel Metals Inc.	28 Aug	CA$0.44	1.90%	15 Sept	26	2.4%	86	3	Quarterly
PaidHNI.US HNI Corp	28 Aug	$0.35	2.99%	11 Sept	41	2.1%	64	15	Quarterly
PaidPRGO.US Perrigo Company PLC	28 Aug	$0.29	7.27%	15 Sept	23	5.2%	48	23	Quarterly
ExpectedWHR.US Whirlpool Corporation	28 Aug	$0.90	13.03%	21 Sept	42	1.8%	41	—	Quarterly
PaidSYSR.ST Systemair AB	28 Aug	SEK 1.45	1.66%	4 Sept	6	14.1%	81	6	Annual
PaidNBHC.US National Bank Holdings Corporation	28 Aug	$0.32	3.45%	15 Sept	14	8.5%	80	10	Quarterly
PaidMLKN.US MillerKnoll Inc	28 Aug	$0.1875	3.55%	15 Oct	42	5.9%	62	—	Quarterly
PaidDEC.LSE Diversified Energy Company PLC	28 Aug	$0.2136	4.43%	25 Sept	9	-13.1%	54	—	Quarterly
PaidKOP.US Koppers Holdings Inc	28 Aug	$0.09	0.82%	14 Sept	4	-9.8%	66	4	Quarterly
PaidASC.US Ardmore Shipping Corporation	28 Aug	$0.79	6.96%	15 Sept	3	43.1%	58	—	Quarterly
PaidBERG-B.ST Bergman & Beving AB (publ)	28 Aug	SEK 4.20	1.65%	4 Sept	22	7.0%	68	6	Annual
PaidFBND.US Fidelity® Total Bond ETF	28 Aug	$0.165	4.85%	1 Sept	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	28 Aug	$0.146	4.27%	1 Sept	5	—	—	—	Monthly
PaidUNP.US Union Pacific Corporation	31 Aug	$1.42	1.96%	30 Sept	46	7.0%	83	19	Quarterly
PaidGLW.US Corning Incorporated	31 Aug	$0.28	0.79%	29 Sept	19	4.9%	78	—	Quarterly
PaidPH.US Parker-Hannifin Corporation	31 Aug	$2.00	0.84%	11 Sept	41	15.1%	91	41	Quarterly
PaidCSX.US CSX Corporation	31 Aug	$0.14	1.16%	15 Sept	45	8.5%	85	21	Quarterly
PaidBAM.US Brookfield Asset Management Ltd	31 Aug	$0.502	4.50%	29 Sept	3	—	46	3	Quarterly
PaidNOC.US Northrop Grumman Corporation	31 Aug	$2.47	1.96%	16 Sept	44	9.7%	88	22	Quarterly
PaidABX.TO Barrick Gold Corp	31 Aug	CA$0.243	2.36%	15 Sept	39	12.3%	75	2	Quarterly
PaidALL.US The Allstate Corporation	31 Aug	$1.08	1.83%	1 Oct	33	13.1%	69	15	Quarterly
PaidO.US Realty Income Corporation	31 Aug	$0.271	5.90%	15 Sept	32	2.9%	56	32	Monthly
PaidUI.US Ubiquiti Networks Inc	31 Aug	$1.00	0.66%	8 Sept	8	14.9%	88	1	Quarterly
PaidCBOE.US Cboe Global Markets Inc	31 Aug	$0.86	1.05%	15 Sept	16	11.6%	90	16	Quarterly
PaidDOV.US Dover Corporation	31 Aug	$0.525	1.08%	15 Sept	44	1.0%	89	41	Quarterly
PaidQ.US Qnity Electronics, Inc	31 Aug	$0.08	0.26%	15 Sept	1	—	79	1	Quarterly
PaidHUBB.US Hubbell Inc	31 Aug	$1.42	1.20%	15 Sept	42	7.7%	84	18	Quarterly
PaidEL.US Estee Lauder Companies Inc	31 Aug	$0.35	1.38%	15 Sept	31	-7.5%	56	—	Quarterly
PaidFCNCA.US First Citizens BancShares, Inc.	31 Aug	$2.10	0.41%	15 Sept	40	36.6%	77	9	Quarterly
PaidDOW.US Dow Inc	31 Aug	$0.35	4.80%	11 Sept	7	-5.6%	35	—	Quarterly
PaidEFX.US Equifax Inc	31 Aug	$0.56	1.49%	15 Sept	41	3.9%	83	1	Quarterly
PaidDD.US Dupont De Nemours Inc	31 Aug	$0.60	1.87%	15 Sept	54	7.3%	70	4	Quarterly
PaidBIP.US Brookfield Infrastructure Partners L.P	31 Aug	$0.455	5.01%	29 Sept	18	5.9%	36	18	Quarterly
PaidWCP.TO Whitecap Resources Inc.	31 Aug	CA$0.061	3.74%	15 Sept	13	28.0%	61	—	Monthly
PaidAIZ.US Assurant, Inc.	31 Aug	$0.88	1.27%	28 Sept	22	5.2%	74	22	Quarterly
PaidCR.US Crane Company	31 Aug	$0.255	0.50%	9 Sept	3	—	85	3	Quarterly
PaidFDS.US FactSet Research Systems Inc	31 Aug	$1.16	1.60%	17 Sept	28	7.3%	87	28	Quarterly
PaidAGNC.US AGNC Investment Corp.	31 Aug	$0.12	16.72%	10 Sept	18	-1.6%	37	—	Monthly
PaidCFR.US Cullen/Frost Bankers Inc	31 Aug	$1.03	2.70%	15 Sept	33	6.8%	80	33	Quarterly
PaidBEP-UN.TO Brookfield Renewable Partners L.P	31 Aug	CA$0.558	2.81%	29 Sept	26	2.8%	27	4	Quarterly
PaidADC.US Agree Realty Corporation	31 Aug	$0.267	4.86%	15 Sept	32	5.1%	59	13	Monthly
PaidESNT.US Essent Group Ltd	31 Aug	$0.35	2.23%	10 Sept	7	14.1%	80	7	Quarterly
PaidULS.US UL Solutions Inc.	31 Aug	$0.145	0.81%	10 Sept	2	—	87	2	Quarterly
PaidRLI.US RLI Corp	31 Aug	$0.18	1.21%	15 Sept	42	5.8%	68	1	Quarterly
PaidOBDC.US Blue Owl Capital Corporation	31 Aug	$0.02	12.87%	15 Sept	7	-0.9%	59	4	Special
PaidEIF.TO Exchange Income Corporation	31 Aug	CA$0.24	2.46%	15 Sept	22	3.1%	59	4	Monthly
PaidBIPC.US Brookfield Infrastructure Corp	31 Aug	$0.455	4.96%	29 Sept	6	12.1%	48	6	Quarterly
PaidCSH-UN.TO Chartwell Retirement Residences	31 Aug	CA$0.052	3.19%	15 Sept	23	0.1%	47	—	Monthly
PaidWHD.US Cactus Inc	31 Aug	$0.15	0.93%	11 Sept	7	8.5%	82	7	Quarterly
PaidBEPC.US Brookfield Renewable Corp	31 Aug	$0.392	5.57%	29 Sept	6	20.9%	31	6	Quarterly
PaidGFF.US Griffon Corporation	31 Aug	$0.22	0.96%	16 Sept	15	22.4%	79	15	Quarterly
PaidREI-UN.TO RioCan Real Estate Investment Trust	31 Aug	CA$0.0965	5.60%	8 Sept	32	-4.3%	46	4	Monthly
PaidEPR.US EPR Properties	31 Aug	$0.31	6.76%	15 Sept	29	—	52	4	Monthly
PaidNPI.TO Northland Power Inc.	31 Aug	CA$0.06	3.33%	15 Sept	28	-0.7%	48	—	Monthly
PaidPINC.US Premier Inc	31 Aug	$0.211	5.47%	2 Sept	1	—	51	1	Monthly
PaidBFH.US Bread Financial Holdings, Inc.	31 Aug	$0.23	0.93%	15 Sept	10	-3.1%	71	1	Quarterly
PaidAPLE.US Apple Hospitality REIT Inc	31 Aug	$0.08	5.85%	15 Sept	11	—	55	—	Monthly
PaidGRT-UN.TO Granite Real Estate Investment Trust	31 Aug	CA$0.296	4.23%	15 Sept	22	3.2%	64	6	Monthly
PaidPEY.TO Peyto Exploration&Development Corp	31 Aug	CA$0.12	5.60%	15 Sept	23	12.0%	63	—	Monthly
PaidSTEP.US Stepstone Group Inc	31 Aug	$0.33	4.16%	15 Sept	6	—	37	1	Quarterly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	31 Aug	CA$0.076	3.96%	15 Sept	32	0.5%	34	1	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	31 Aug	CA$0.065	5.25%	15 Sept	13	0.6%	41	3	Monthly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	31 Aug	CA$0.1292	4.96%	15 Sept	28	2.3%	39	2	Monthly
PaidCXT.US Crane NXT Co	31 Aug	$0.18	1.36%	9 Sept	42	2.6%	75	2	Quarterly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	31 Aug	CA$0.154	6.99%	15 Sept	24	0.0%	47	—	Monthly
PaidBOH.US Bank of Hawaii Corporation	31 Aug	$0.70	4.26%	15 Sept	41	0.9%	71	—	Quarterly
PaidPOWI.US Power Integrations Inc	31 Aug	$0.215	1.92%	30 Sept	18	14.9%	68	13	Quarterly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	31 Aug	CA$0.0598	5.53%	15 Sept	14	0.0%	51	—	Monthly
PaidNWL.US Newell Brands Inc	31 Aug	$0.07	5.12%	15 Sept	40	-21.2%	47	—	Quarterly
PaidFCPT.US Four Corners Property Trust Inc	31 Aug	$0.122	6.91%	15 Sept	10	3.0%	54	10	Monthly
PaidFRU.TO Freehold Royalties Ltd.	31 Aug	CA$0.09	6.28%	15 Sept	29	—	50	—	Monthly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	31 Aug	CA$0.15	2.93%	15 Sept	31	—	37	4	Monthly
PaidMTL.TO Mullen Group Ltd.	31 Aug	CA$0.07	3.13%	15 Sept	26	18.5%	66	5	Monthly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	31 Aug	CA$0.073	4.04%	15 Sept	4	—	48	4	Monthly
PaidEFC.US Ellington Financial Inc.	31 Aug	$0.13	13.34%	30 Sept	16	4.4%	45	—	Monthly
PaidSIA.TO Sienna Senior Living Inc	31 Aug	CA$0.078	4.83%	15 Sept	16	0.0%	45	—	Monthly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	31 Aug	CA$0.06	4.19%	15 Sept	19	1.3%	53	2	Monthly
PaidCRT-UN.TO CT Real Estate Investment Trust	31 Aug	CA$0.082	5.63%	15 Sept	13	3.3%	70	13	Monthly
PaidJWEL.TO Jamieson Wellness Inc	31 Aug	CA$0.25	2.11%	15 Sept	9	13.4%	81	9	Quarterly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	31 Aug	CA$0.076	5.73%	15 Sept	20	0.1%	59	1	Monthly
PaidTNC.US Tennant Company	31 Aug	$0.31	1.89%	15 Sept	41	6.1%	74	38	Quarterly
PaidGSBD.US Goldman Sachs BDC Inc	31 Aug	$0.03	14.81%	15 Sept	11	-0.4%	64	—	Special
PaidCPF.US Central Pacific Financial Corp	31 Aug	$0.30	3.33%	15 Sept	13	3.5%	80	1	Quarterly
PaidPET.TO Pet Valu Holdings Ltd	31 Aug	CA$0.13	2.73%	15 Sept	5	—	75	5	Quarterly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	31 Aug	CA$0.06	12.52%	15 Sept	23	0.6%	44	—	Monthly
PaidSCHL.US Scholastic Corporation	31 Aug	$0.25	2.57%	15 Sept	18	5.9%	74	—	Quarterly
PaidSCM.US Stellus Capital Investment	31 Aug	$0.083	16.68%	15 Sept	14	6.8%	26	—	Monthly
PaidPRT.US PermRock Royalty Trust	31 Aug	$0.022	12.12%	15 Sept	8	—	46	—	Monthly
PaidCGHM.US Capital Group Municipal High-Income ETF	31 Aug	$0.0758	4.50%	1 Sept	2	—	—	2	Monthly
PaidEVTR.US Morgan Stanley ETF Trust	31 Aug	$0.2041	5.16%	4 Sept	2	—	—	2	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	31 Aug	$0.208	4.84%	4 Sept	6	—	—	—	Monthly
PaidPAAA.US PGIM AAA CLO ETF	31 Aug	$0.1982	4.65%	2 Sept	3	—	—	—	Monthly
PaidPULS.US PGIM Ultra Short Bond	31 Aug	$0.1771	4.38%	2 Sept	8	20.8%	—	—	Monthly
PaidSKHY.US SK Hynix Inc. American Depositary Shares	31 Aug	$0.03	0.02%	7 Oct	—	—	—	—	Quarterly

Data as of 15 October 2026. Updated every morning.

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