September 2026 Ex-Dividend Date Calendar
Every ex-dividend date in September 2026 across the DividendAtlas universe of European and US dividend payers.
Own before this date to receive the dividend.
Calendar
- Paid
- Confirmed
- Expected
Payments
| Company | |
|---|---|
 PaidGS.US Goldman Sachs Group Inc | 1 Sept |
 PaidADI.US Analog Devices Inc | 1 Sept |
 PaidMCD.US McDonald’s Corporation | 1 Sept |
 PaidMDO0.F MCDONALDS CDR(REG.S) | 1 Sept |
 PaidLMT.US Lockheed Martin Corporation | 1 Sept |
 PaidMCK.US McKesson Corporation | 1 Sept |
 PaidAEM.TO Agnico Eagle Mines Limited | 1 Sept |
 PaidGWO.TO Great-West Lifeco Inc. | 1 Sept |
 PaidNKE.US Nike Inc | 1 Sept |
 PaidIBKR.US Interactive Brokers Group Inc | 1 Sept |
 PaidHIG.US Hartford Financial Services Group | 1 Sept |
 PaidMLM.US Martin Marietta Materials Inc | 1 Sept |
 PaidMTB.US M&T Bank Corporation | 1 Sept |
 PaidTPL.US Texas Pacific Land Corporation | 1 Sept |
 PaidRF.US Regions Financial Corporation | 1 Sept |
 PaidKEY.US KeyCorp | 1 Sept |
 PaidWKL.AS Wolters Kluwer N.V. | 1 Sept |
 PaidSSNC.US SS&C Technologies Holdings Inc | 1 Sept |
 PaidBALL.US Ball Corporation | 1 Sept |
 PaidTSN.US Tyson Foods Inc | 1 Sept |
 PaidTW.US Tradeweb Markets Inc | 1 Sept |
 PaidBWA.US BorgWarner Inc | 1 Sept |
 PaidTXRH.US Texas Roadhouse Inc | 1 Sept |
 PaidSF.US Stifel Financial Corporation | 1 Sept |
 PaidWTS.US Watts Water Technologies Inc | 1 Sept |
 PaidWMS.US Advanced Drainage Systems Inc | 1 Sept |
 PaidELD.TO Eldorado Gold Corp | 1 Sept |
 PaidUHS.US Universal Health Services Inc | 1 Sept |
 PaidCTVA.US Corteva Inc | 1 Sept |
 PaidESI.US Element Solutions Inc | 1 Sept |
 PaidHLI.US Houlihan Lokey Inc | 1 Sept |
 PaidFNB.US F.N.B. Corp | 1 Sept |
 PaidASB.US Associated Banc-Corp | 1 Sept |
 PaidVIRT.US Virtu Financial, Inc. | 1 Sept |
 PaidPTEN.US Patterson-UTI Energy Inc | 1 Sept |
 PaidUFPI.US Ufp Industries Inc | 1 Sept |
 PaidTA.TO TransAlta Corp | 1 Sept |
 PaidTCBI.US Texas Capital Bancshares, Inc. | 1 Sept |
 PaidSLGN.US Silgan Holdings Inc | 1 Sept |
 PaidCWEN.US Clearway Energy Inc Class C | 1 Sept |
 PaidNIC.US Nicolet Bankshares Inc. | 1 Sept |
 PaidASH.US Ashland Global Holdings Inc | 1 Sept |
 PaidFFBC.US First Financial Bancorp | 1 Sept |
 PaidPII.US Polaris Industries Inc | 1 Sept |
 PaidGPI.US Group 1 Automotive Inc | 1 Sept |
 PaidMGEE.US MGE Energy Inc | 1 Sept |
 PaidNBTB.US NBT Bancorp Inc | 1 Sept |
 PaidTRMK.US Trustmark Corporation | 1 Sept |
 PaidBCC.US Boise Cascad Llc | 1 Sept |
 PaidVC.US Visteon Corp | 1 Sept |
 PaidPRDO.US Perdoceo Education Corp | 1 Sept |
 PaidMCRI.US Monarch Casino & Resort Inc | 1 Sept |
 PaidNTST.US Netstreit Corp | 1 Sept |
 PaidAIN.US Albany International Corporation | 1 Sept |
 PaidSAFT.US Safety Insurance Group Inc | 1 Sept |
 PaidSCL.US Stepan Company | 1 Sept |
 PaidWEN.US The Wendy’s Co | 1 Sept |
 PaidCRI.US Carter’s Inc | 1 Sept |
 PaidAGG.US iShares Core U.S. Aggregate Bond ETF | 1 Sept |
PaidAMDI.LSE IncomeShares AMD Options ETP | 1 Sept |
PaidAVGI.LSE IncomeShares Broadcom (AVGO) Options ETP | 1 Sept |
 PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF | 1 Sept |
 PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF | 1 Sept |
PaidBINC.US iShares Flexible Income Active ETF | 1 Sept |
 PaidBITO.US ProShares Bitcoin Strategy ETF | 1 Sept |
PaidBITU.US Proshares Ultra Bitcoin ETF | 1 Sept |
 PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares | 1 Sept |
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares | 1 Sept |
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares | 1 Sept |
 PaidBOND.US PIMCO Active Bond Exchange-Traded Fund | 1 Sept |
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares | 1 Sept |
 PaidCIM-P-A.US CIM-P-A | 1 Sept |
PaidCMF.US iShares California Muni Bond ETF | 1 Sept |
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 1 Sept |
PaidCWB.US SPDR® Bloomberg Convertible Securities ETF | 1 Sept |
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF | 1 Sept |
 PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF | 1 Sept |
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF | 1 Sept |
PaidFLOT.US iShares Floating Rate Bond ETF | 1 Sept |
PaidGOVT.US iShares U.S. Treasury Bond ETF | 1 Sept |
 PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF | 1 Sept |
PaidHIMU.US iShares High Yield Muni Active ETF | 1 Sept |
PaidHYD.US VanEck High Yield Muni ETF | 1 Sept |
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF | 1 Sept |
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF | 1 Sept |
PaidHYMB.US SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF | 1 Sept |
PaidIBDR.US iShares iBonds Dec 2026 Term Corporate ETF | 1 Sept |
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 1 Sept |
PaidICSH.US iShares Ultra Short-Term Bond ETF | 1 Sept |
PaidICVT.US iShares Convertible Bond ETF | 1 Sept |
PaidIEF.US iShares 7-10 Year Treasury Bond ETF | 1 Sept |
PaidIEI.US iShares 3-7 Year Treasury Bond ETF | 1 Sept |
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF | 1 Sept |
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF | 1 Sept |
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF | 1 Sept |
PaidIQMM.US Proshares Genius Money Market ETF | 1 Sept |
PaidIUSB.US iShares Core Total USD Bond Market ETF | 1 Sept |
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust | 1 Sept |
 PaidJEPI.US JPMorgan Equity Premium Income ETF | 1 Sept |
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF | 1 Sept |
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust | 1 Sept |
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF | 1 Sept |
PaidJPIE.US JPMorgan Income ETF | 1 Sept |
PaidJPST.US JPMorgan Ultra-Short Income ETF | 1 Sept |
 PaidKCC.OL Klaveness Combination Carriers ASA | 1 Sept |
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF | 1 Sept |
PaidMAGO.LSE IncomeShares Magnificent 7 Options ETP | 1 Sept |
PaidMBB.US iShares MBS ETF | 1 Sept |
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 1 Sept |
PaidMUB.US iShares National Muni Bond ETF | 1 Sept |
PaidMUNI.US PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 1 Sept |
PaidPFF.US iShares Preferred and Income Securities ETF | 1 Sept |
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 1 Sept |
PaidQQQY.XETRA IncomeShares Nasdaq 100 Options(0DTE)ETP EUR | 1 Sept |
 PaidSCHO.US Schwab Short-Term U.S. Treasury ETF | 1 Sept |
PaidSCHP.US Schwab U.S. TIPS ETF | 1 Sept |
PaidSCHZ.US Schwab U.S. Aggregate Bond ETF | 1 Sept |
PaidSCMB.US Schwab Municipal Bond ETF | 1 Sept |
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF | 1 Sept |
PaidSHV.US iShares 0–1 Year Treasury Bond ETF | 1 Sept |
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF | 1 Sept |
PaidSHY.US iShares 1-3 Year Treasury Bond ETF | 1 Sept |
 PaidSKOR.US FlexShares Credit-Scored US Corporate Bond Index Fund | 1 Sept |
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF | 1 Sept |
PaidSPHY.US SPDR Portfolio High Yield Bond | 1 Sept |
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond | 1 Sept |
PaidSPLB.US SPDR Barclays Long Term Corporate Bond | 1 Sept |
PaidSPSA.XETRA SPDR® MSCI ACWI IMI UCITS ETF USD UnHDis | 1 Sept |
PaidSPSB.US SPDR Barclays Short Term Corporate Bond | 1 Sept |
ExpectedSPTI.US SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 1 Sept |
PaidSPTL.US SPDR Barclays Long Term Treasury | 1 Sept |
PaidSRLN.US SPDR Blackstone Senior Loan ETF | 1 Sept |
PaidSUB.US iShares Short-Term National Muni Bond ETF | 1 Sept |
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF | 1 Sept |
PaidTFLO.US iShares Treasury Floating Rate Bond ETF | 1 Sept |
PaidTLH.US iShares 10-20 Year Treasury Bond ETF | 1 Sept |
PaidTLT.US iShares 20+ Year Treasury Bond ETF | 1 Sept |
PaidTLTY.XETRA IncomeShares 20+ Year Treasury (TLT) Options ETP | 1 Sept |
PaidTSLI.XETRA IncomeShares Tesla TSLA Options ETP EUR | 1 Sept |
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF | 1 Sept |
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF | 1 Sept |
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF | 1 Sept |
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 1 Sept |
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 1 Sept |
PaidVCRB.US Vanguard Core Bond ETF | 1 Sept |
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 1 Sept |
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 1 Sept |
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares | 1 Sept |
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares | 1 Sept |
PaidVMBS.US Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 1 Sept |
PaidVTC.US Vanguard Total Corporate Bond ETF ETF Shares | 1 Sept |
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares | 1 Sept |
PaidVTEC.US Vanguard California Tax-Exempt Bond ETF | 1 Sept |
PaidVTES.US Vanguard Short-Term Tax-Exempt Bond ETF Shares | 1 Sept |
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares | 1 Sept |
PaidXLEI.US State Street Energy Select Sector SPDR Premium Income ETF | 1 Sept |
PaidYGLD.XETRA IncomeShares Gold + Yield ETP | 1 Sept |
 PaidSLB.US Schlumberger NV | 2 Sept |
 PaidODFL.US Old Dominion Freight Line Inc | 2 Sept |
 PaidHAL.US Halliburton Company | 2 Sept |
 PaidAVY.US Avery Dennison Corp | 2 Sept |
 PaidFOXA.US Fox Corp Class A | 2 Sept |
 PaidAGN.AS Aegon NV | 2 Sept |
 PaidFOX.US Fox Corp Class B | 2 Sept |
 PaidAMKR.US Amkor Technology Inc | 2 Sept |
 PaidNPO.US Enpro Industries | 2 Sept |
 PaidLEA.US Lear Corporation | 2 Sept |
 PaidHRI.US Herc Holdings Inc | 2 Sept |
 PaidPVH.US PVH Corp | 2 Sept |
 PaidPJT.US PJT Partners Inc | 2 Sept |
 PaidWSC.US Willscot Mobile Mini Holdings Corp A | 2 Sept |
 PaidNSP.US Insperity Inc | 2 Sept |
 PaidBBDC.US Barings BDC Inc | 2 Sept |
 PaidPAHC.US Phibro Animal Health Corporation | 2 Sept |
 PaidPEN.OL Panoro Energy ASA | 2 Sept |
PaidTDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 2 Sept |
PaidTDT.AS VanEck AEX UCITS ETF | 2 Sept |
PaidTEET.AS VanEck European Equal Weight Screened UCITS ETF | 2 Sept |
PaidTOF.AS VanEck Multi-Asset Growth Allocation UCITS ETF | 2 Sept |
PaidTRET.AS VanEck Global Real Estate UCITS ETF | 2 Sept |
PaidTSWE.AS VanEck Sustainable World Equal Weight UCITS ETF | 2 Sept |
 PaidHD.US The Home Depot Inc | 3 Sept |
 PaidLIN.US Linde plc Ordinary Shares | 3 Sept |
 PaidQCOM.US Qualcomm Incorporated | 3 Sept |
 PaidNEM.US Newmont Goldcorp Corp | 3 Sept |
 PaidANTO.LSE Antofagasta PLC | 3 Sept |
 PaidAV.LSE Aviva PLC | 3 Sept |
 PaidPFG.US Principal Financial Group Inc | 3 Sept |
 PaidLUV.US Southwest Airlines Company | 3 Sept |
 PaidBR.US Broadridge Financial Solutions Inc | 3 Sept |
 PaidADM.LSE Admiral Group PLC | 3 Sept |
PaidAEGOF.US Aegon N.V | 3 Sept |
 PaidBF-B.US Brown-Forman Corporation | 3 Sept |
PaidNE.US Noble Corporation plc | 3 Sept |
 PaidITH.LSE Ithaca Energy PLC | 3 Sept |
 PaidHRB.US H&R Block Inc | 3 Sept |
 PaidACO-X.TO ATCO Ltd | 3 Sept |
 PaidBF-A.US Brown-Forman Corporation | 3 Sept |
 PaidVNT.US Vontier Corp | 3 Sept |
 PaidHOC.LSE Hochschild Mining plc | 3 Sept |
 PaidODL.OL Odfjell Drilling Ltd | 3 Sept |
 PaidDLN.LSE Derwent London PLC | 3 Sept |
 PaidHMSO.LSE Hammerson PLC | 3 Sept |
 PaidSJ.TO Stella-Jones Inc. | 3 Sept |
 PaidRAT.LSE Rathbone Brothers PLC | 3 Sept |
 PaidVSVS.LSE Vesuvius PLC | 3 Sept |
 PaidAAT.US American Assets Trust Inc | 3 Sept |
 PaidLZB.US La-Z-Boy Incorporated | 3 Sept |
 ConfirmedCSN.LSE Chesnara | 3 Sept |
 PaidJLEN.LSE JLEN Environmental Assets Group Ltd | 3 Sept |
 PaidUEM.LSE Utilico Emerging Markets Ltd | 3 Sept |
 PaidETD.US Ethan Allen Interiors Inc | 3 Sept |
 PaidZTF.LSE Zotefoams PLC | 3 Sept |
 PaidJUB.F Jumbo Interactive Limited | 3 Sept |
 PaidSAR.US Saratoga Investment Corp | 3 Sept |
PaidETHE.US Grayscale Ethereum Trust (ETH) | 3 Sept |
PaidETH.US Grayscale Ethereum Mini Trust (ETH) | 3 Sept |
 PaidPLSV.OL PARATUS ENERGY SERVICES LTD | 3 Sept |
 PaidSDIV.US Global X SuperDividend ETF | 3 Sept |
 PaidGOOGL.US Alphabet Inc Class A | 4 Sept |
 PaidGOOG.US Alphabet Inc Class C | 4 Sept |
 PaidBAC.US Bank of America Corp | 4 Sept |
 PaidPEP.US PepsiCo Inc | 4 Sept |
 PaidTT.US Trane Technologies plc | 4 Sept |
 PaidSU.TO Suncor Energy Inc | 4 Sept |
 PaidGM.US General Motors Company | 4 Sept |
 PaidIMO.TO Imperial Oil Ltd | 4 Sept |
 PaidTER.US Teradyne Inc | 4 Sept |
 PaidD.US Dominion Energy Inc | 4 Sept |
 PaidPYPL.US PayPal Holdings Inc | 4 Sept |
 PaidLHX.US L3Harris Technologies Inc | 4 Sept |
 PaidEXC.US Exelon Corporation | 4 Sept |
 PaidKMB.US Kimberly-Clark Corporation | 4 Sept |
 PaidNTRS.US Northern Trust Corporation | 4 Sept |
 PaidKHC.US Kraft Heinz Co | 4 Sept |
 PaidTPR.US Tapestry Inc | 4 Sept |
 PaidSTE.US STERIS plc | 4 Sept |
 PaidLUN.TO Lundin Mining Corporation | 4 Sept |
PaidAMCR.US Amcor PLC | 4 Sept |
 PaidGPC.US Genuine Parts Co | 4 Sept |
 PaidFTV.US Fortive Corp | 4 Sept |
 PaidCHRW.US CH Robinson Worldwide Inc | 4 Sept |
 PaidKIM.US Kimco Realty Corporation | 4 Sept |
 PaidWY.US Weyerhaeuser Company | 4 Sept |
 PaidMLI.US Mueller Industries Inc | 4 Sept |
 PaidMRU.TO Metro Inc. | 4 Sept |
 PaidTIH.TO Toromont Industries Ltd. | 4 Sept |
 PaidJKHY.US Jack Henry & Associates Inc | 4 Sept |
 PaidKNX.US Knight Transportation Inc | 4 Sept |
 PaidONB.US Old National Bancorp | 4 Sept |
 PaidORI.US Old Republic International Corp | 4 Sept |
 PaidSM.US SM Energy Co | 4 Sept |
 PaidCBSH.US Commerce Bancshares Inc | 4 Sept |
 PaidAAON.US AAON Inc | 4 Sept |
 PaidOTEX.TO Open Text Corp | 4 Sept |
 PaidHWC.US Hancock Whitney Corp | 4 Sept |
 PaidOUT.US Outfront Media Inc | 4 Sept |
 PaidCRC.US California Resources Corp | 4 Sept |
 PaidGOLF.US Acushnet Holdings Corp | 4 Sept |
 PaidSLM.US SLM Corp | 4 Sept |
 PaidUNF.US Unifirst Corporation | 4 Sept |
 PaidWSBC.US WesBanco, Inc. | 4 Sept |
 PaidEXPO.US Exponent Inc | 4 Sept |
 PaidLBRT.US Liberty Energy Inc. | 4 Sept |
 PaidPHIN.US PHINIA Inc. | 4 Sept |
 PaidTILE.US Interface Inc | 4 Sept |
 PaidEKTA-B.ST Elekta AB (publ) | 4 Sept |
 PaidSTRA.US Strategic Education Inc | 4 Sept |
 PaidUFCS.US United Fire Group Inc | 4 Sept |
 PaidTRST.US TrustCo Bank Corp NY | 4 Sept |
 PaidNAVI.US Navient Corp | 4 Sept |
 PaidAVIG.US Avantis Core Fixed Income ETF | 4 Sept |
 PaidSMICHA.SW UBS ETF (CH) – SMI® (CHF) A-dis | 4 Sept |
PaidSPICHA.SW UBS ETF (CH) – SPI® (CHF) A-dis | 4 Sept |
PaidSWICHA.SW UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | 4 Sept |
 PaidVGNT.US Versigent PLC | 4 Sept |
 PaidCTPNV.AS CTP N.V. | 7 Sept |
PaidHAFNI.OL Hafnia Ltd | 7 Sept |
 PaidBWLPG.OL BW LPG Ltd | 7 Sept |
 PaidBLK.US BlackRock Inc | 8 Sept |
 PaidWDC.US Western Digital Corporation | 8 Sept |
 PaidCI.US Cigna Corp | 8 Sept |
 PaidROST.US Ross Stores Inc | 8 Sept |
 PaidCNR.TO Canadian National Railway Co | 8 Sept |
 PaidAJG.US Arthur J Gallagher & Co | 8 Sept |
 PaidAEE.US Ameren Corp | 8 Sept |
 PaidITT.US ITT Inc | 8 Sept |
 PaidSWK.US Stanley Black & Decker Inc | 8 Sept |
 PaidRCI-B.TO Rogers Communications Inc | 8 Sept |
 PaidHBM.TO HudBay Minerals Inc | 8 Sept |
 PaidSQM.US Sociedad Química y Minera de Chile S.A | 8 Sept |
 PaidAYV.PA Ayvens SA | 8 Sept |
 PaidMAIN.US Main Street Capital Corporation | 8 Sept |
 PaidEBC.US Eastern Bankshares Inc | 8 Sept |
 PaidBWLP.US BW LPG Limited | 8 Sept |
 PaidKTB.US Kontoor Brands Inc | 8 Sept |
 PaidMZTI.US The Marzetti Company | 8 Sept |
 PaidMFI.TO Maple Leaf Foods Inc. | 8 Sept |
 PaidPXT.TO Parex Resources Inc | 8 Sept |
 PaidCCBG.US Capital City Bank Group | 8 Sept |
 PaidMFIC.US MidCap Financial Investment Corporation | 8 Sept |
PaidAVDE.US Avantis® International Equity ETF | 8 Sept |
PaidAVDV.US Avantis® International Small Cap Value ETF | 8 Sept |
PaidAVEM.US Avantis® Emerging Markets Equity ETF | 8 Sept |
 PaidAVLV.US American Century ETF Trust - Avantis U.S. Large Cap Value ETF | 8 Sept |
PaidAVUV.US Avantis® U.S. Small Cap Value ETF | 8 Sept |
PaidIQMM.US Proshares Genius Money Market ETF | 8 Sept |
PaidXACTHDIV.ST XACT Nordic High Dividend Low Volatility | 8 Sept |
 PaidCME.US CME Group Inc | 9 Sept |
 PaidSPG.US Simon Property Group Inc | 9 Sept |
 PaidBDX.US Becton Dickinson and Company | 9 Sept |
 PaidYUM.US Yum! Brands Inc | 9 Sept |
 PaidPEG.US Public Service Enterprise Group Inc | 9 Sept |
 PaidHPQ.US HP Inc | 9 Sept |
 PaidH.TO Hydro One Ltd | 9 Sept |
 PaidEG.US Everest Group Ltd | 9 Sept |
 PaidNWSA.US News Corp A | 9 Sept |
 PaidAVT.US Avnet Inc | 9 Sept |
 PaidNWS.US News Corp B | 9 Sept |
 PaidSECT-B.ST Sectra AB (publ) | 9 Sept |
 PaidTFSL.US TFS Financial Corporation | 9 Sept |
 PaidRUSHA.US Rush Enterprises A Inc | 9 Sept |
 PaidKSS.US Kohl's Corporation | 9 Sept |
 PaidSFL.US SFL Corporation Ltd | 9 Sept |
 PaidRUSHB.US Rush Enterprises B Inc | 9 Sept |
 PaidEPC.US Edgewell Personal Care Co | 9 Sept |
 PaidWGO.US Winnebago Industries Inc | 9 Sept |
 PaidCAPMAN.HE CapMan Oyj B | 9 Sept |
 PaidTRMD-A.CO TORM plc | 9 Sept |
PaidVFLO.US VictoryShares Free Cash Flow ETF | 9 Sept |
 PaidVSURE.ST Verisure Plc | 9 Sept |
 PaidNVDA.US NVIDIA Corporation | 10 Sept |
 PaidELV.US Elevance Health Inc | 10 Sept |
 PaidTRV.US The Travelers Companies Inc | 10 Sept |
 PaidOXY.US Occidental Petroleum Corporation | 10 Sept |
 PaidFNV.TO Franco-Nevada Corporation | 10 Sept |
 ConfirmedPRU.LSE Prudential plc | 10 Sept |
 PaidPPL.US PPL Corporation | 10 Sept |
 PaidNDSN.US Nordson Corporation | 10 Sept |
 PaidLUG.TO Lundin Gold Inc | 10 Sept |
 PaidEDV.LSE Endeavour Mining Corp | 10 Sept |
 PaidT.TO Telus Corp | 10 Sept |
 PaidBPOP.US Popular Inc | 10 Sept |
 PaidUMBF.US UMB Financial Corporation | 10 Sept |
 ConfirmedMNG.LSE M&G Plc | 10 Sept |
 PaidBGEO.LSE Lion Finance Group PLC | 10 Sept |
 PaidVCTR.US Victory Capital Holdings Inc | 10 Sept |
 PaidVFC.US VF Corporation | 10 Sept |
 PaidINSW.US International Seaways Inc | 10 Sept |
 PaidMOS.US The Mosaic Company | 10 Sept |
 PaidG.US Genpact Limited | 10 Sept |
 PaidMCY.US Mercury General Corporation | 10 Sept |
 PaidCNO.US CNO Financial Group Inc | 10 Sept |
 PaidVSH.US Vishay Intertechnology Inc | 10 Sept |
 PaidYOU.US Clear Secure Inc | 10 Sept |
 PaidADT.US ADT Inc | 10 Sept |
 PaidMDU.US MDU Resources Group Inc | 10 Sept |
 PaidGRG.LSE Greggs PLC | 10 Sept |
 PaidAMBP.US Ardagh Metal Packaging SA | 10 Sept |
 PaidGFTU.LSE Grafton Group plc | 10 Sept |
 PaidMPT.US Medical Properties Trust, Inc. | 10 Sept |
 PaidNAT.US Nordic American Tankers Limited | 10 Sept |
 PaidTRIN.US Trinity Capital Inc. | 10 Sept |
 PaidCASH.US Meta Financial Group Inc | 10 Sept |
 PaidFSKRS.HE Fiskars Oyj Abp | 10 Sept |
 ConfirmedBCG.LSE Baltic Classifieds Group PLC | 10 Sept |
 ConfirmedJEMI.LSE JPMorgan Global Emerging Markets Investment Trust PLC | 10 Sept |
 PaidPZC.LSE PZ Cussons PLC | 10 Sept |
 ConfirmedHHI.LSE Henderson High Income Trust | 10 Sept |
 PaidGLAD.US Gladstone Capital Corporation | 10 Sept |
 PaidMER.LSE Mears Group plc | 10 Sept |
 PaidCTUK.LSE CT UK Capital And Income Investment Trust Plc | 10 Sept |
 PaidGSF.LSE Gore Street Energy Storage Fund Plc | 10 Sept |
 PaidPINE.US Alpine Income Property Trust, Inc. | 10 Sept |
 PaidNCC.LSE NCC Group plc | 10 Sept |
 PaidMACF.LSE Macfarlane Group PLC | 10 Sept |
 PaidTRI.LSE Trifast plc | 10 Sept |
 PaidAGI.TO Alamos Gold Inc | 10 Sept |
 PaidBTO.TO B2Gold Corp | 10 Sept |
 PaidD500.XETRA Invesco S&P 500 UCITS B Dis | 10 Sept |
PaidD6RP.XETRA Deka MSCI World Climate Change ESG UCITS ETF | 10 Sept |
PaidEL42.XETRA Deka MSCI Europe UCITS ETF | 10 Sept |
PaidEL4B.XETRA Deka EURO STOXX 50 UCITS ETF | 10 Sept |
PaidEL4F.XETRA Deka DAX (ausschüttend) UCITS ETF | 10 Sept |
PaidELFW.XETRA Deka MSCI World UCITS ETF | 10 Sept |
PaidEQQQ.XETRA Invesco EQQQ NASDAQ-100 UCITS ETF | 10 Sept |
PaidEUHD.LSE PowerShares EURO STOXX High Dividend Low Volatility UCITS | 10 Sept |
 PaidFLXD.LSE Franklin European Quality Dividend UCITS ETF | 10 Sept |
PaidFTWD.XETRA Invesco FTSE All-World UCITS ETF USD Distribution | 10 Sept |
PaidHDLV.XETRA Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 10 Sept |
 PaidIWG.LSE IWG PLC | 10 Sept |
PaidJEPE.LSE JPM Europe Equity Premium Income Active UCITS ETF EUR dist | 10 Sept |
PaidJEPI.LSE JPM US Equity Premium Income Active UCITS ETF USD Dist | 10 Sept |
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR | 10 Sept |
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP | 10 Sept |
 PaidLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF | 10 Sept |
PaidLGGE.XETRA L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF EUR | 10 Sept |
PaidQYLD.LSE Global X NASDAQ 100 Covered Call UCITS ETF Dis | 10 Sept |
PaidSMLD.F Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | 10 Sept |
PaidSY7D.XETRA Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing | 10 Sept |
 PaidCB.US Chubb Ltd | 11 Sept |
 PaidBKNG.US Booking Holdings Inc | 11 Sept |
 PaidADP.US Automatic Data Processing Inc | 11 Sept |
 PaidCNQ.TO Canadian Natural Resources Ltd | 11 Sept |
 PaidWMB.US Williams Companies Inc | 11 Sept |
 PaidWM.US Waste Management Inc | 11 Sept |
 PaidGRMN.US Garmin Ltd | 11 Sept |
 PaidNDAQ.US Nasdaq Inc | 11 Sept |
 PaidATD.TO Alimentation Couchen Tard Inc A | 11 Sept |
 PaidGPN.US Global Payments Inc | 11 Sept |
 PaidFIS.US Fidelity National Information Services Inc | 11 Sept |
 PaidWCC.US WESCO International Inc | 11 Sept |
 PaidREG.US Regency Centers Corporation | 11 Sept |
 PaidTXT.US Textron Inc | 11 Sept |
 PaidALB.US Albemarle Corp | 11 Sept |
 PaidGLPI.US Gaming & Leisure Properties | 11 Sept |
 PaidFHN.US First Horizon Corporation | 11 Sept |
 PaidDKS.US Dick’s Sporting Goods Inc | 11 Sept |
 PaidRRC.US Range Resources Corp | 11 Sept |
 PaidTHG.US The Hanover Insurance Group Inc | 11 Sept |
 PaidNOV.US NOV Inc. | 11 Sept |
 PaidUBSI.US United Bankshares Inc | 11 Sept |
 PaidDFY.TO Definity Financial Corp | 11 Sept |
 PaidSR.US Spire Inc | 11 Sept |
 PaidAVNT.US Avient Corp | 11 Sept |
 PaidSHOO.US Steven Madden Ltd | 11 Sept |
 PaidSNDR.US Schneider National Inc | 11 Sept |
 PaidFLO.US Flowers Foods Inc | 11 Sept |
 PaidNSSC.US NAPCO Security Technologies Inc | 11 Sept |
 PaidSLRC.US SLR Investment Corp | 11 Sept |
 PaidAMSF.US AMERISAFE Inc | 11 Sept |
 PaidCION.US Cion Investment Corp | 11 Sept |
PaidSPYM.US State Street® SPDR® Portfolio S&P 500® ETF | 11 Sept |
PaidXYLP.LSE Global X S&P 500® Covered Call UCITS ETF Inc GBP | 11 Sept |
 PaidCLAS-B.ST Clas Ohlson AB (publ) | 13 Sept |
 PaidUNH.US UnitedHealth Group Incorporated | 14 Sept |
 PaidVRT.US Vertiv Holdings Co | 14 Sept |
 PaidFDX.US FedEx Corporation | 14 Sept |
 PaidDOC.US Healthpeak Properties Inc | 14 Sept |
 PaidUHAL-B.US U-Haul Holding Company | 14 Sept |
 PaidMAC.US Macerich Company | 14 Sept |
 PaidEXP.US Eagle Materials Inc | 14 Sept |
 PaidFFIN.US First Financial Bankshares Inc | 14 Sept |
 PaidCPK.US Chesapeake Utilities Corporation | 14 Sept |
 PaidGBDC.US Golub Capital BDC Inc | 14 Sept |
PaidCLAS-B.ST Clas Ohlson AB (publ) | 14 Sept |
 PaidSANOMA.HE Sanoma Oyj | 14 Sept |
 PaidBN.TO Brookfield Corporation | 14 Sept |
 PaidKO.US The Coca-Cola Company | 15 Sept |
 PaidMRK.US Merck & Company Inc | 15 Sept |
 PaidTMO.US Thermo Fisher Scientific Inc | 15 Sept |
 PaidGILD.US Gilead Sciences Inc | 15 Sept |
 PaidMO.US Altria Group | 15 Sept |
 PaidECL.US Ecolab Inc | 15 Sept |
 PaidDLR.US Digital Realty Trust Inc | 15 Sept |
 PaidCVE.TO Cenovus Energy Inc | 15 Sept |
 PaidAME.US Ametek Inc | 15 Sept |
 PaidDVN.US Devon Energy Corporation | 15 Sept |
 PaidPSA.US Public Storage | 15 Sept |
 PaidL.TO Loblaw Companies Limited | 15 Sept |
 ConfirmedXEL.US Xcel Energy Inc | 15 Sept |
 PaidCCI.US Crown Castle | 15 Sept |
 PaidIRM.US Iron Mountain Incorporated | 15 Sept |
 PaidTECK-B.TO Teck Resources Limited | 15 Sept |
 PaidIFC.TO Intact Financial Corporation | 15 Sept |
 PaidEXR.US Extra Space Storage Inc | 15 Sept |
 PaidPPL.TO Pembina Pipeline Corp | 15 Sept |
 PaidWN.TO George Weston Limited | 15 Sept |
 PaidVRSK.US Verisk Analytics Inc | 15 Sept |
 PaidTROW.US T. Rowe Price Group Inc | 15 Sept |
 PaidPHM.US PulteGroup Inc | 15 Sept |
 PaidPKG.US Packaging Corp of America | 15 Sept |
 PaidWRT1V.HE Wartsila Oyj Abp | 15 Sept |
 PaidOVV.US Ovintiv Inc | 15 Sept |
 PaidBCE.TO BCE Inc | 15 Sept |
 PaidTOU.TO Tourmaline Oil Corp. | 15 Sept |
 PaidLDOS.US Leidos Holdings Inc | 15 Sept |
 PaidRNR.US Renaissancere Holdings Ltd | 15 Sept |
 PaidARCC.US Ares Capital Corporation | 15 Sept |
 PaidALLE.US Allegion PLC | 15 Sept |
 PaidTKO.US TKO Group Holdings, Inc. | 15 Sept |
 PaidKEY.TO Keyera Corp. | 15 Sept |
 PaidAMH.US American Homes 4 Rent | 15 Sept |
 PaidUDR.US UDR Inc | 15 Sept |
 PaidSAP.TO Saputo Inc | 15 Sept |
 PaidCCL-B.TO CCL Industries Inc | 15 Sept |
 PaidSCI.US Service Corporation International | 15 Sept |
 PaidPSKY.US Paramount Skydance Corporation Class B Common Stock | 15 Sept |
 PaidDPZ.US Domino's Pizza Inc Common Stock | 15 Sept |
 PaidJXN.US Jackson Financial Inc | 15 Sept |
 PaidNEU.US NewMarket Corporation | 15 Sept |
 PaidUGI.US UGI Corporation | 15 Sept |
 PaidPB.US Prosperity Bancshares Inc | 15 Sept |
 PaidSPIE.PA SPIE SA | 15 Sept |
 PaidEMN.US Eastman Chemical Company | 15 Sept |
 PaidVLY.US Valley National Bancorp | 15 Sept |
 PaidM.US Macy’s Inc | 15 Sept |
 PaidGATX.US GATX Corporation | 15 Sept |
 PaidWH.US Wyndham Hotels & Resorts Inc | 15 Sept |
 PaidBYD.US Boyd Gaming Corporation | 15 Sept |
 PaidIBP.US Installed Building Products Inc | 15 Sept |
 PaidIRDM.US Iridium Communications Inc | 15 Sept |
 PaidPECO.US Phillips Edison & Co Inc | 15 Sept |
 PaidTVE.TO Tamarack Valley Energy Ltd | 15 Sept |
 PaidKBR.US KBR Inc | 15 Sept |
 PaidMTH.US Meritage Corporation | 15 Sept |
 PaidTDS.US Telephone and Data Systems Inc | 15 Sept |
 PaidIPAR.US Inter Parfums Inc | 15 Sept |
 PaidEQB.TO EQB Inc. | 15 Sept |
 PaidBTE.TO Baytex Energy Corp | 15 Sept |
 PaidPOU.TO Paramount Resources Ltd. | 15 Sept |
 PaidTPZ.TO Topaz Energy Corp | 15 Sept |
 PaidSFNC.US Simmons First National Corporation | 15 Sept |
 PaidWDO.TO Wesdome Gold Mines Ltd. | 15 Sept |
 PaidWOR.US Worthington Industries Inc | 15 Sept |
 PaidCBU.US Community Bank System Inc | 15 Sept |
 PaidSBCF.US Seacoast Banking Corporation of Florida | 15 Sept |
 PaidRRR.US Red Rock Resorts Inc | 15 Sept |
 PaidHOG.US Harley-Davidson Inc | 15 Sept |
 PaidBANC.US Banc of California, Inc. | 15 Sept |
 PaidGPK.US Graphic Packaging Holding Company | 15 Sept |
 PaidUE.US Urban Edge Properties | 15 Sept |
 PaidMBIN.US Merchants Bancorp | 15 Sept |
 PaidWS.US Worthington Steel Inc | 15 Sept |
 PaidARR.US ARMOUR Residential REIT Inc | 15 Sept |
 PaidAGM.US Federal Agricultural Mortgage Corporation | 15 Sept |
 PaidVET.TO Vermilion Energy Inc. | 15 Sept |
 PaidTSLX.US Sixth Street Specialty Lending Inc | 15 Sept |
PaidAHL-PE.US Aspen Insurance Holdings Limited | 15 Sept |
 PaidSTC.US Stewart Information Services Corp | 15 Sept |
 PaidJJSF.US J & J Snack Foods Corp | 15 Sept |
 PaidCSWC.US Capital Southwest Corporation | 15 Sept |
 PaidHUN.US Huntsman Corporation | 15 Sept |
 PaidBIR.TO Birchcliff Energy Ltd. | 15 Sept |
 PaidSAH.US Sonic Automotive Inc | 15 Sept |
 PaidGIII.US G-III Apparel Group Ltd | 15 Sept |
 PaidMMI.US Marcus & Millichap Inc | 15 Sept |
 PaidOCSL.US Oaktree Specialty Lending Corp | 15 Sept |
 PaidNX.US Quanex Building Products | 15 Sept |
 PaidPSI.TO Pason Systems Inc. | 15 Sept |
 PaidFDUS.US Fidus Investment Corp | 15 Sept |
 PaidBCSF.US Bain Capital Specialty Finance Inc | 15 Sept |
 PaidPFLT.US PennantPark Floating Rate Capital Ltd | 15 Sept |
 PaidAKVA.OL Akva Group | 15 Sept |
 PaidNXRT.US Nexpoint Residential Trust Inc | 15 Sept |
 PaidPNNT.US PennantPark Investment Corporation | 15 Sept |
 PaidBCIC.US PORTMAN RIDGE FIN. DL-01 | 15 Sept |
 PaidGECC.US GREAT ELM CAP. NEW DL-01 | 15 Sept |
 PaidSACH.US Sachem Capital Corp | 15 Sept |
PaidBLCR.US BlackRock Large Cap Core ETF | 15 Sept |
PaidDGRO.US iShares Core Dividend Growth ETF | 15 Sept |
PaidDYNF.US iShares U.S. Equity Factor Rotation Active ETF | 15 Sept |
PaidESGU.US iShares ESG Aware MSCI USA ETF | 15 Sept |
PaidEXI3.XETRA iShares Dow Jones Industrial Average UCITS ETF (DE) | 15 Sept |
PaidEXSA.XETRA iShares STOXX Europe 600 UCITS ETF (DE) EUR | 15 Sept |
PaidEXSI.XETRA iShares EURO STOXX UCITS ETF (DE) | 15 Sept |
PaidEXW1.XETRA iShares Core EURO STOXX 50 UCITS ETF (DE) EUR | 15 Sept |
PaidEXXW.XETRA iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE) | 15 Sept |
PaidIBB.US iShares Biotechnology ETF | 15 Sept |
PaidIHE.US iShares U.S. Pharmaceuticals ETF | 15 Sept |
PaidIHI.US iShares U.S. Medical Devices ETF | 15 Sept |
PaidIJH.US iShares Core S&P Mid-Cap ETF | 15 Sept |
PaidIJR.US iShares Core S&P Small-Cap ETF | 15 Sept |
PaidIJS.US iShares S&P Small-Cap 600 Value ETF | 15 Sept |
PaidIJT.US iShares S&P Small-Cap 600 Growth ETF | 15 Sept |
PaidIQMM.US Proshares Genius Money Market ETF | 15 Sept |
PaidITA.US iShares U.S. Aerospace & Defense ETF | 15 Sept |
PaidITB.US iShares U.S. Home Construction ETF | 15 Sept |
PaidITOT.US iShares Core S&P Total U.S. Stock Market ETF | 15 Sept |
PaidIUSG.US iShares Core S&P U.S. Growth ETF | 15 Sept |
PaidIVE.US iShares S&P 500 Value ETF | 15 Sept |
PaidIVV.US iShares Core S&P 500 ETF | 15 Sept |
PaidIVW.US iShares S&P 500 Growth ETF | 15 Sept |
PaidIWB.US iShares Russell 1000 ETF | 15 Sept |
PaidIWD.US iShares Russell 1000 Value ETF | 15 Sept |
PaidIWF.US iShares Russell 1000 Growth ETF | 15 Sept |
PaidIWM.US iShares Russell 2000 ETF | 15 Sept |
PaidIWN.US iShares Russell 2000 Value ETF | 15 Sept |
PaidIWO.US iShares Russell 2000 Growth ETF | 15 Sept |
PaidIWP.US iShares Russell Mid-Cap Growth ETF | 15 Sept |
PaidIWR.US iShares Russell Mid-Cap ETF | 15 Sept |
PaidIWS.US iShares Russell Mid-Cap Value ETF | 15 Sept |
PaidIWV.US iShares Russell 3000 ETF | 15 Sept |
PaidIWY.US iShares Russell Top 200 Growth ETF | 15 Sept |
PaidIYE.US iShares U.S. Energy ETF | 15 Sept |
PaidIYF.US iShares U.S. Financials ETF | 15 Sept |
PaidIYH.US iShares U.S. Healthcare ETF | 15 Sept |
PaidIYJ.US iShares U.S. Industrials ETF | 15 Sept |
PaidIYM.US iShares U.S. Basic Materials ETF | 15 Sept |
PaidIYR.US iShares U.S. Real Estate ETF | 15 Sept |
PaidIYT.US iShares Transportation Average ETF | 15 Sept |
PaidIYW.US iShares U.S. Technology ETF | 15 Sept |
PaidIYZ.US iShares U.S. Telecommunications ETF | 15 Sept |
PaidMTUM.US iShares MSCI USA Momentum Factor ETF | 15 Sept |
PaidOEF.US iShares S&P 100 ETF | 15 Sept |
PaidQUAL.US iShares MSCI USA Quality Factor ETF | 15 Sept |
PaidREET.US iShares Global REIT ETF | 15 Sept |
PaidSOXX.US iShares Semiconductor ETF | 15 Sept |
 PaidSPMC.US Sound Point Meridian Capital, Inc. | 15 Sept |
PaidSUSL.US iShares ESG MSCI USA Leaders ETF | 15 Sept |
PaidUSMV.US iShares MSCI USA Min Vol Factor ETF | 15 Sept |
PaidUSRT.US iShares Core U.S. REIT ETF | 15 Sept |
PaidVLUE.US iShares MSCI USA Value Factor ETF | 15 Sept |
 PaidTSM.US Taiwan Semiconductor Manufacturing Company Limited | 16 Sept |
 PaidPLD.US Prologis Inc | 16 Sept |
 PaidCFR.SW Compagnie Financière Richemont SA | 16 Sept |
 PaidHCA.US HCA Healthcare, Inc. | 16 Sept |
 PaidICE.US Intercontinental Exchange Inc | 16 Sept |
 PaidMSI.US Motorola Solutions Inc | 16 Sept |
 PaidNXPI.US NXP Semiconductors NV | 16 Sept |
 PaidAIG.US American International Group Inc | 16 Sept |
 PaidARES.US Ares Management LP | 16 Sept |
 PaidPR.US Permian Resources Corporation | 16 Sept |
 PaidPZU.WAR Powszechny Zaklad Ubezpieczen SA | 16 Sept |
 PaidCRBG.US Corebridge Financial Inc. | 16 Sept |
 PaidFRO.OL Frontline Ltd | 16 Sept |
 PaidALA.TO AltaGas Ltd | 16 Sept |
 PaidFNF.US Fidelity National Financial Inc | 16 Sept |
 PaidRYN.US Rayonier Inc | 16 Sept |
 PaidMX.TO Methanex Corporation | 16 Sept |
 PaidBDC.US Belden Inc | 16 Sept |
 PaidTNL.US Travel + Leisure Co | 16 Sept |
 PaidVAC.US Marriot Vacations Worldwide | 16 Sept |
 PaidRNST.US Renasant Corporation | 16 Sept |
 PaidOLED.US Universal Display | 16 Sept |
 PaidASO.US Academy Sports Outdoors Inc | 16 Sept |
 PaidFSK.US FS KKR Capital Corp | 16 Sept |
 PaidFG.US F&G Annuities & Life Inc. | 16 Sept |
 PaidWU.US Western Union Co | 16 Sept |
 PaidHMN.US Horace Mann Educators Corporation | 16 Sept |
 PaidMRTN.US Marten Transport Ltd | 16 Sept |
 PaidNMFC.US New Mountain Finance Corporation | 16 Sept |
 PaidTCPC.US BlackRock TCP Capital Corp | 16 Sept |
 PaidHRZN.US Horizon Technology Finance | 16 Sept |
 PaidOXSQ.US OXFORD SQUARE CAP. DL-01 | 16 Sept |
PaidHDV.US iShares Core High Dividend ETF | 16 Sept |
PaidQQQI.US NEOS Nasdaq 100 High Income ETF | 16 Sept |
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF | 16 Sept |
 PaidCRM.US Salesforce.com Inc | 17 Sept |
 ConfirmedHPE.US Hewlett Packard Enterprise Co | 17 Sept |
 PaidRCL.US Royal Caribbean Cruises Ltd | 17 Sept |
 PaidHBAN.US Huntington Bancshares Incorporated | 17 Sept |
 PaidVICI.US VICI Properties Inc | 17 Sept |
 PaidBBY.US Best Buy Co. Inc | 17 Sept |
PaidFRO.OL Frontline Ltd | 17 Sept |
 PaidVPK.AS Koninklijke Vopak NV | 17 Sept |
 PaidAXFO.ST Axfood AB | 17 Sept |
 ConfirmedBPT.LSE Bridgepoint Group Plc | 17 Sept |
 PaidKLIC.US Kulicke and Soffa Industries Inc | 17 Sept |
 ConfirmedUTG.LSE Unite Group PLC | 17 Sept |
 ConfirmedFEV.LSE Fidelity European Values | 17 Sept |
 PaidBRWM.LSE Blackrock World Mining Trust Plc | 17 Sept |
 PaidGEF.US Greif Bros Corporation | 17 Sept |
 PaidENOG.LSE Energean Oil & Gas PLC | 17 Sept |
 Paid0NR.F Uniphar Group PLC | 17 Sept |
 PaidSCST.ST Scandi Standard publ AB | 17 Sept |
 ConfirmedCOST.LSE Costain Group PLC | 17 Sept |
 ConfirmedPPH.LSE PPHE Hotel Group Ltd | 17 Sept |
 PaidFSG.LSE Foresight Group Holdings Limited | 17 Sept |
 ConfirmedRNK.LSE Rank Group PLC | 17 Sept |
 ConfirmedESNT.LSE Essentra PLC | 17 Sept |
 PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd | 17 Sept |
 PaidFORT.LSE Forterra PLC | 17 Sept |
 ExpectedUWMC.US UWM Holdings Corp | 17 Sept |
 ConfirmedASAI.LSE ASA International Group PLC | 17 Sept |
ConfirmedRGL.LSE Regional REIT Ltd | 17 Sept |
PaidDJMC.AS iShares EURO STOXX Mid UCITS | 17 Sept |
PaidERNE.AS iShares Euro Ultrashort Bond UCITS | 17 Sept |
PaidEUHI.F PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF | 17 Sept |
PaidEUNW.XETRA iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | 17 Sept |
PaidEUNY.XETRA iShares EM Dividend UCITS ETF USD (Dist) | 17 Sept |
PaidFXC.AS iShares China Large Cap UCITS | 17 Sept |
PaidHYLE.XETRA iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 17 Sept |
PaidIAEX.AS iShares AEX UCITS ETF EUR (Dist) | 17 Sept |
PaidIB28.XETRA iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | 17 Sept |
PaidIBC3.XETRA iShares Core MSCI EM IMI UCITS ETF USD (Dist) | 17 Sept |
PaidIBCX.AS iShares Euro Corporate Bond Large Cap UCITS | 17 Sept |
PaidIBGS.AS iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 17 Sept |
PaidIBTS.AS iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 17 Sept |
PaidIBZL.AS iShares MSCI Brazil UCITS ETF USD (Dist) EUR | 17 Sept |
PaidIDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist) | 17 Sept |
PaidIEMM.AS iShares MSCI EM UCITS ETF USD (Dist) EUR | 17 Sept |
PaidIEUX.AS iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | 17 Sept |
PaidIFFF.AS iShares MSCI AC Far East ex-Japan UCITS | 17 Sept |
PaidIKRA.AS iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist) | 17 Sept |
PaidINAA.AS iShares MSCI North America UCITS ETF USD (Dist) EUR | 17 Sept |
PaidINGB.AS iShares India INR Govt Bond UCITS ETF USD (Dist) | 17 Sept |
PaidIQQD.XETRA iShares UK Dividend UCITS | 17 Sept |
PaidIQQX.XETRA iShares Asia Pacific Dividend UCITS | 17 Sept |
PaidIS0X.XETRA iShares Global Corp Bond UCITS ETF USD (Dist) | 17 Sept |
PaidIS3L.XETRA iShares USD Ultrashort Bond UCITS | 17 Sept |
PaidISED.AS iShares MSCI Europe SRI UCITS ETF | 17 Sept |
PaidISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) EUR | 17 Sept |
PaidITWN.AS iShares MSCI Taiwan UCITS | 17 Sept |
PaidIUS7.XETRA iShares J.P. Morgan Emerging Market Bond UCITS | 17 Sept |
PaidIUSA.AS iShares Core S&P 500 UCITS ETF USD (Dist) | 17 Sept |
PaidIWRD.AS iShares MSCI World UCITS ETF USD (Dist) EUR | 17 Sept |
 PaidKLARA-B.ST KlaraBo Sverige AB Series B | 17 Sept |
PaidLQDA.AS iShares $ Corp Bond UCITS ETF USD (Dist) EUR | 17 Sept |
PaidMIDD.SW iShares Public Limited Company - iShares FTSE 250 UCITS ETF | 17 Sept |
ConfirmedMINT.LSE PIMCO US Dollar Short Maturity Source UCITS | 17 Sept |
PaidSDHY.AS iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | 17 Sept |
ConfirmedSSHY.LSE PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | 17 Sept |
ConfirmedSTHE.LSE PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class | 17 Sept |
PaidV3AL.AS Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 17 Sept |
PaidV3PL.AS Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 17 Sept |
PaidVAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing EUR | 17 Sept |
PaidVEMT.AS Vanguard USD Emerging Markets Government Bond UCITS ETF EUR | 17 Sept |
PaidVERX.AS Vanguard FTSE Developed Europe ex UK UCITS | 17 Sept |
PaidVEUR.AS Vanguard FTSE Developed Europe UCITS | 17 Sept |
PaidVEVE.AS Vanguard FTSE Developed World UCITS ETF | 17 Sept |
PaidVFEM.AS Vanguard FTSE Emerging Markets UCITS | 17 Sept |
PaidVGLD.XETRA Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 17 Sept |
PaidVHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing EUR | 17 Sept |
PaidVJPN.AS Vanguard FTSE Japan UCITS | 17 Sept |
PaidVMID.XETRA Vanguard FTSE 250 UCITS | 17 Sept |
PaidVNRT.AS Vanguard FTSE North America UCITS | 17 Sept |
PaidVUCP.AS Vanguard USD Corporate Bond UCITS ETF | 17 Sept |
PaidVUKE.XETRA Vanguard FTSE 100 UCITS ETF | 17 Sept |
PaidVUSA.AS Vanguard S&P 500 UCITS ETF | 17 Sept |
PaidVWRL.AS Vanguard FTSE All-World UCITS ETF | 17 Sept |
PaidWINC.AS iShares World Equity High Income UCITS ETF USD Inc | 17 Sept |
 PaidCSU.TO Constellation Software Inc. | 18 Sept |
 PaidIFF.US International Flavors & Fragrances Inc | 18 Sept |
 PaidOMC.US Omnicom Group Inc | 18 Sept |
 PaidENS.US Enersys | 18 Sept |
 PaidCJT.TO Cargojet Inc | 18 Sept |
 PaidBSVN.US Bank7 Corp | 18 Sept |
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust | 18 Sept |
PaidESGV.US Vanguard ESG US Stock | 18 Sept |
 PaidFTEC.US Fidelity® MSCI Information Technology Index ETF | 18 Sept |
ConfirmedMDY.US SPDR® S&P MIDCAP 400 ETF Trust | 18 Sept |
 PaidNORAM.OL NorAm Drilling AS | 18 Sept |
 PaidQSR.TO Restaurant Brands International Inc | 18 Sept |
ConfirmedSPY.US SPDR S&P 500 ETF Trust | 18 Sept |
PaidVEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares | 18 Sept |
PaidVEU.US Vanguard FTSE All-World ex-US Index Fund ETF Shares | 18 Sept |
PaidVGK.US Vanguard FTSE Europe Index Fund ETF Shares | 18 Sept |
ExpectedVPL.US Vanguard FTSE Pacific Index Fund ETF Shares | 18 Sept |
PaidVT.US Vanguard Total World Stock Index Fund ETF Shares | 18 Sept |
PaidVWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares | 18 Sept |
PaidVXUS.US Vanguard Total International Stock Index Fund ETF Shares | 18 Sept |
PaidVYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares | 18 Sept |
PaidVYM.US Vanguard High Dividend Yield Index Fund ETF Shares | 18 Sept |
 PaidAVGO.US Broadcom Inc | 21 Sept |
 PaidMETA.US Meta Platforms Inc. | 21 Sept |
 ConfirmedJCI.US Johnson Controls International PLC | 21 Sept |
 PaidENI.XETRA Eni S.p.A. | 21 Sept |
 PaidVST.US Vistra Corp. | 21 Sept |
 PaidKVUE.US Kenvue Inc. | 21 Sept |
 PaidWRB.US W. R. Berkley Corp | 21 Sept |
 PaidDTE.US DTE Energy Company | 21 Sept |
 PaidES.US Eversource Energy | 21 Sept |
 PaidLOGN.SW Logitech International S.A. | 21 Sept |
 PaidDTM.US DT Midstream Inc | 21 Sept |
 PaidLAMR.US Lamar Advertising Company | 21 Sept |
 PaidBRKR.US Bruker Corporation | 21 Sept |
PaidMAIN.US Main Street Capital Corporation | 21 Sept |
 PaidOTF.US Blue Owl Technology Finance Corp. | 21 Sept |
 PaidHLNE.US Hamilton Lane Inc | 21 Sept |
 PaidDX.US Dynex Capital Inc | 21 Sept |
 PaidHUBG.US Hub Group Inc | 21 Sept |
 PaidMPCC.OL MPC Container Ships ASA | 21 Sept |
 PaidRUSTA.ST Rusta AB (publ) | 21 Sept |
 PaidGOOD.US Gladstone Commercial Corporation | 21 Sept |
 PaidGAIN.US Gladstone Investment Corporation | 21 Sept |
PaidGLAD.US Gladstone Capital Corporation | 21 Sept |
 PaidLAND.US Gladstone Land Corporation | 21 Sept |
PaidASWK.XETRA HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF | 21 Sept |
PaidASWL.XETRA REX Tech Innovation Income & Growth UCITS ETF | 21 Sept |
PaidASWM.XETRA Rex Crypto Equity Income & Grow | 21 Sept |
PaidASWN.XETRA Infrastructure Capital Preferred Income UCITS ETF Distributing | 21 Sept |
PaidBKLN.US Invesco Senior Loan ETF | 21 Sept |
PaidJMLP.XETRA Alerian Midstream Energy Dividend UCITS ETF | 21 Sept |
PaidKBE.US SPDR® S&P Bank ETF | 21 Sept |
PaidKBWB.US Invesco KBW Bank ETF | 21 Sept |
PaidKRE.US SPDR® S&P Regional Banking ETF | 21 Sept |
PaidLASTIK.HE Lassila & Tikanoja | 21 Sept |
PaidNA7Y.XETRA YieldMax Future of Defence Option Income UCITS ETF Dist | 21 Sept |
PaidPZA.US Invesco National AMT-Free Municipal Bond ETF | 21 Sept |
PaidQQQM.US Invesco NASDAQ 100 ETF | 21 Sept |
PaidQQQ.US Invesco QQQ Trust | 21 Sept |
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF | 21 Sept |
PaidRSP.US Invesco S&P 500® Equal Weight ETF | 21 Sept |
PaidRWR.US SPDR® Dow Jones REIT ETF | 21 Sept |
PaidSOXQ.US Invesco PHLX Semiconductor ETF | 21 Sept |
PaidSPHQ.US Invesco S&P 500® Quality ETF | 21 Sept |
PaidSPLV.US Invesco S&P 500® Low Volatility ETF | 21 Sept |
PaidSPMD.US SPDR Russell Small Cap Completeness | 21 Sept |
PaidSPMO.US Invesco S&P 500® Momentum ETF | 21 Sept |
PaidSPSM.US SPDR® Portfolio S&P 600 Small Cap ETF | 21 Sept |
PaidSPY5.XETRA SPDR® S&P 500 UCITS ETF | 21 Sept |
PaidSPYD.US SPDR® Portfolio S&P 500 High Dividend ETF | 21 Sept |
PaidSPYD.XETRA SPDR® S&P US Dividend Aristocrats UCITS ETF Dis | 21 Sept |
PaidSPYG.US SPDR® Portfolio S&P 500 Growth ETF | 21 Sept |
PaidSPYV.US SPDR® Portfolio S&P 500 Value ETF | 21 Sept |
PaidSPYW.XETRA SPDR® S&P Euro Dividend Aristocrats UCITS ETF CHF | 21 Sept |
 PaidSTMPA.PA STMicroelectronics N.V. | 21 Sept |
PaidVRIG.US Invesco Variable Rate Investment Grade ETF | 21 Sept |
PaidXAR.US SPDR® S&P Aerospace & Defense ETF | 21 Sept |
PaidXHB.US SPDR® S&P Homebuilders ETF | 21 Sept |
PaidXLB.US Materials Select Sector SPDR® Fund | 21 Sept |
PaidXLC.US Communication Services Select Sector SPDR® Fund | 21 Sept |
PaidXLE.US Energy Select Sector SPDR® Fund | 21 Sept |
PaidXLF.US Financial Select Sector SPDR® Fund | 21 Sept |
PaidXLI.US Industrial Select Sector SPDR® Fund | 21 Sept |
PaidXLK.US Technology Select Sector SPDR® Fund | 21 Sept |
PaidXLP.US Consumer Staples Select Sector SPDR® Fund | 21 Sept |
PaidXLRE.US The Real Estate Select Sector SPDR Fund | 21 Sept |
PaidXLU.US Utilities Select Sector SPDR® Fund | 21 Sept |
PaidXLV.US Health Care Select Sector SPDR® Fund | 21 Sept |
PaidXLY.US Consumer Discretionary Select Sector SPDR® Fund | 21 Sept |
PaidXME.US SPDR® S&P Metals and Mining ETF | 21 Sept |
PaidXOP.US SPDR® S&P Oil & Gas Exploration & Production ETF | 21 Sept |
PaidXRT.US SPDR® S&P Retail ETF | 21 Sept |
PaidYCHP.XETRA YieldMax Semiconductor Option Income UCITS ETF USD Dis | 21 Sept |
ConfirmedYMAG.LSE YieldMax Big Tech Option Income UCITS ETF | 21 Sept |
 PaidAPH.US Amphenol Corporation | 22 Sept |
 PaidBSY.US Bentley Systems Inc | 22 Sept |
 PaidUNI.MC Unicaja Banco SA | 22 Sept |
 PaidKFY.US Korn Ferry | 22 Sept |
 PaidLTC.US LTC Properties Inc | 22 Sept |
 PaidTIETO.HE TietoEVRY Corp | 22 Sept |
 ConfirmedADAM.US Adamas Trust, Inc. | 22 Sept |
 PaidOLVAS.HE Olvi Oyj A | 22 Sept |
PaidAMZU.US Daily AMZN Bull 2X ETF | 22 Sept |
PaidAVL.US Direxion Daily AVGO Bull 2X Shares | 22 Sept |
PaidBBEU.US JPMorgan BetaBuilders Europe ETF | 22 Sept |
PaidBBIN.US JPMorgan BetaBuilders International Equity ETF | 22 Sept |
 PaidDFAC.US Dimensional U.S. Core Equity 2 ETF | 22 Sept |
PaidDFAI.US Dimensional International Core Equity Market ETF | 22 Sept |
PaidDFCF.US Dimensional Core Fixed Income ETF | 22 Sept |
PaidDFUV.US Dimensional US Marketwide Value ETF | 22 Sept |
PaidDUSB.US Dimensional ETF Trust | 22 Sept |
PaidGGLL.US Daily GOOGL Bull 2X ETF | 22 Sept |
PaidGLDI.US Credit Suisse X-Links Gold Shares Covered Call ETN | 22 Sept |
ConfirmedIGN.LSE AB Ignitis grupe | 22 Sept |
PaidIQMM.US Proshares Genius Money Market ETF | 22 Sept |
PaidJAVA.US JPMorgan Active Value ETF | 22 Sept |
PaidJNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares | 22 Sept |
PaidMETU.US Direxion Daily META Bull 2X Shares | 22 Sept |
PaidMUU.US Direxion Daily MU Bull 2X Shares | 22 Sept |
PaidNUGT.US Direxion Daily Gold Miners Index Bull 2X Shares | 22 Sept |
PaidORCU.US Direxion Daily ORCL Bull 2X ETF | 22 Sept |
PaidPLTU.US Direxion Daily PLTR Bull 2X Shares | 22 Sept |
PaidSOXL.US Direxion Daily Semiconductor Bull 3X Shares | 22 Sept |
PaidSOXS.US Direxion Daily Semiconductor Bear 3X Shares | 22 Sept |
PaidSPXL.US Direxion Daily S&P500® Bull 3X Shares | 22 Sept |
PaidSPXS.US Direxion Daily S&P 500® Bear 3X Shares | 22 Sept |
PaidTECL.US Direxion Daily Technology Bull 3X Shares | 22 Sept |
PaidTMF.US Direxion Daily 20+ Year Treasury Bull 3X Shares | 22 Sept |
PaidTMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares | 22 Sept |
PaidTNA.US Direxion Daily Small Cap Bull 3X Shares | 22 Sept |
PaidTSLL.US Daily TSLA Bull 2X ETF | 22 Sept |
PaidUSOI.US Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 22 Sept |
 PaidLRCX.US Lam Research Corp | 23 Sept |
 PaidCINF.US Cincinnati Financial Corporation | 23 Sept |
 PaidFSCO.US FS Credit Opportunities Corp. | 23 Sept |
 PaidKREATE.HE Kreate Group Oyj | 23 Sept |
 PaidRWT.US Redwood Trust Inc | 23 Sept |
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF | 23 Sept |
PaidDOG.US ProShares Short Dow30 | 23 Sept |
PaidETHU.US Volatility Shares Trust - 2x Ether ETF | 23 Sept |
PaidFNDX.US Schwab Fundamental U.S. Large Company Index ETF | 23 Sept |
 PaidGFS.US Globalfoundries Inc | 23 Sept |
PaidNOBL.US ProShares S&P 500 Dividend Aristocrats ETF | 23 Sept |
PaidPSQ.US ProShares Short QQQ | 23 Sept |
PaidQLD.US ProShares Ultra QQQ | 23 Sept |
PaidSCHA.US Schwab U.S. Small-Cap ETF | 23 Sept |
PaidSCHB.US Schwab U.S. Broad Market ETF | 23 Sept |
PaidSCHD.US Schwab U.S. Dividend Equity ETF | 23 Sept |
PaidSCHG.US Schwab U.S. Large-Cap Growth ETF | 23 Sept |
PaidSCHH.US Schwab U.S. REIT ETF | 23 Sept |
PaidSCHM.US Schwab U.S. Mid-Cap ETF | 23 Sept |
PaidSCHV.US Schwab U.S. Large-Cap Value ETF | 23 Sept |
PaidSCHX.US Schwab U.S. Large-Cap ETF | 23 Sept |
PaidSCHY.US Schwab International Dividend Equity ETF | 23 Sept |
PaidSDS.US ProShares UltraShort S&P500 | 23 Sept |
PaidSH.US ProShares Short S&P500 | 23 Sept |
PaidSPXU.US ProShares UltraPro Short S&P500 | 23 Sept |
PaidSQQQ.US ProShares UltraPro Short QQQ | 23 Sept |
PaidSSO.US ProShares Ultra S&P500 | 23 Sept |
PaidTQQQ.US ProShares UltraPro QQQ | 23 Sept |
PaidUDOW.US ProShares UltraPro Dow30 | 23 Sept |
PaidUPRO.US ProShares UltraPro S&P500 | 23 Sept |
PaidUSD.US ProShares Ultra Semiconductors | 23 Sept |
PaidVFH.US Vanguard Financials Index Fund ETF Shares | 23 Sept |
PaidVGT.US Vanguard Information Technology Index Fund ETF Shares | 23 Sept |
PaidVHT.US Vanguard Health Care Index Fund ETF Shares | 23 Sept |
PaidVNQ.US Vanguard Real Estate Index Fund ETF Shares | 23 Sept |
PaidVONE.US Vanguard Russell 1000 Index Fund ETF Shares | 23 Sept |
PaidVONG.US Vanguard Russell 1000 Growth Index Fund ETF Shares | 23 Sept |
PaidVONV.US Vanguard Russell 1000 Value Index Fund ETF Shares | 23 Sept |
PaidVOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares | 23 Sept |
PaidVOX.US Vanguard Communication Services Index Fund ETF Shares | 23 Sept |
PaidVTWO.US Vanguard Russell 2000 Index Fund ETF Shares | 23 Sept |
PaidVXF.US Vanguard Extended Market Index Fund ETF Shares | 23 Sept |
 PaidSTX.US Seagate Technology PLC | 24 Sept |
 PaidBNP.PA BNP Paribas SA | 24 Sept |
 PaidSRE.US Sempra Energy | 24 Sept |
 ConfirmedINVH.US Invitation Homes Inc | 24 Sept |
 ConfirmedSDLF.LSE Standard Life PLC | 24 Sept |
 ConfirmedCCC.LSE Computacenter PLC | 24 Sept |
 PaidSTERV.HE Stora Enso Oyj R | 24 Sept |
 PaidNJR.US NewJersey Resources Corporation | 24 Sept |
 ConfirmedRMV.LSE Rightmove PLC | 24 Sept |
 ConfirmedDRX.LSE Drax Group PLC | 24 Sept |
 ConfirmedHGT.LSE HG Capital Trust PLC | 24 Sept |
 ConfirmedMRC.LSE The Mercantile Investment Trust plc | 24 Sept |
 PaidSTEAV.HE Stora Enso Oyj A | 24 Sept |
 PaidGTY.US Getty Realty Corporation | 24 Sept |
 ConfirmedPPET.LSE Patria Private Equity Trust | 24 Sept |
 PaidVIT-B.ST Vitec Software Group AB (publ) | 24 Sept |
 ConfirmedPOLN.LSE Pollen Street PLC | 24 Sept |
 ConfirmedLWI.LSE Lowland Investment Co | 24 Sept |
 ConfirmedRECI.LSE Real Estate Credit Investments Limited | 24 Sept |
 PaidUNITED.HE United Bankers Oyj | 24 Sept |
 ConfirmedBERI.LSE Blackrock Energy and Resources Income Trust PLC | 24 Sept |
 ConfirmedAPTD.LSE Aptitude Software Group PLC | 24 Sept |
 ConfirmedPCA.LSE Palace Capital PLC | 24 Sept |
 PaidCIBR.US First Trust NASDAQ Cybersecurity ETF | 24 Sept |
 ConfirmedCLIG.LSE City Of London Investment Group | 24 Sept |
ConfirmedEUSP.LSE GLOBAL X ETFS ICAV GX EUROPEAN | 24 Sept |
PaidFTXH.US First Trust Nasdaq Pharmaceuticals ETF | 24 Sept |
ExpectedFTXL.US First Trust Nasdaq Semiconductor ETF | 24 Sept |
PaidFTXN.US First Trust Nasdaq Oil & Gas ETF | 24 Sept |
PaidFTXR.US First Trust Nasdaq Transportation ETF | 24 Sept |
PaidGRID.US First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | 24 Sept |
PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing | 24 Sept |
PaidRDVY.US First Trust Rising Dividend Achievers ETF | 24 Sept |
 PaidSTE-A.ST Stora Enso Oyj ser. A | 24 Sept |
PaidUDIV.XETRA Global X SuperDividend UCITS ETF USD Dis GBP | 24 Sept |
 ConfirmedMDT.US Medtronic PLC | 25 Sept |
 ConfirmedCP.TO Canadian Pacific Railway Ltd | 25 Sept |
 PaidCW.US Curtiss-Wright Corporation | 25 Sept |
 PaidRL.US Ralph Lauren Corp Class A | 25 Sept |
 PaidELS.US Equity Lifestyle Properties Inc | 25 Sept |
 PaidVMI.US Valmont Industries Inc | 25 Sept |
 PaidFLS.US Flowserve Corporation | 25 Sept |
 PaidPOR.US Portland General Electric Co | 25 Sept |
 ExpectedXRAY.US Dentsply Sirona Inc | 25 Sept |
 ConfirmedCTS.US CTS Corporation | 25 Sept |
 PaidHTLD.US Heartland Express Inc | 25 Sept |
 ExpectedPLTK.US Playtika Holding Corp | 25 Sept |
 PaidSLIGR.AS Sligro Food Group NV | 25 Sept |
 PaidTOY.TO Spin Master Corp | 25 Sept |
 PaidVIK1V.HE Viking Line Abp | 25 Sept |
 PaidUSEA.US United Maritime Corporation | 25 Sept |
 PaidASMDEE-B.ST Financière Amuse TopCo SAS | 25 Sept |
 PaidUSFR.US WisdomTree Floating Rate Treasury Fund | 25 Sept |
 ConfirmedCM.TO Canadian Imperial Bank Of Commerce | 28 Sept |
 ConfirmedNA.TO National Bank of Canada | 28 Sept |
 PaidKDP.US Keurig Dr Pepper Inc | 28 Sept |
 PaidERIC-B.ST Telefonaktiebolaget LM Ericsson (publ) | 28 Sept |
 ConfirmedIGM.TO IGM Financial Inc. | 28 Sept |
 PaidFAF.US First American Corporation | 28 Sept |
 PaidINDB.US Independent Bank | 28 Sept |
 PaidSHUR.BR Shurgard Self Storage SA | 28 Sept |
 PaidERIC-A.ST Telefonaktiebolaget LM Ericsson (publ) | 28 Sept |
 ConfirmedPSEC.US Prospect Capital Corporation | 28 Sept |
 PaidIVR.US INVESCO MORTGA.CAP.DL-01 | 28 Sept |
PaidMGK.US Vanguard Mega Cap Growth Index Fund ETF Shares | 28 Sept |
PaidTBIL.US Rbb Fund Inc - Us Treasury 3 Month Bill ETF | 28 Sept |
PaidVBK.US Vanguard Small-Cap Growth Index Fund ETF Shares | 28 Sept |
PaidVB.US Vanguard Small-Cap Index Fund ETF Shares | 28 Sept |
PaidVFV.TO Vanguard S&P 500 Index ETF | 28 Sept |
PaidVIG.US Vanguard Dividend Appreciation Index Fund ETF Shares | 28 Sept |
PaidVOO.US Vanguard S&P 500 ETF | 28 Sept |
PaidVO.US Vanguard Mid-Cap Index Fund ETF Shares | 28 Sept |
PaidVTI.US Vanguard Total Stock Market Index Fund ETF Shares | 28 Sept |
PaidVTV.US Vanguard Value Index Fund ETF Shares | 28 Sept |
PaidVUG.US Vanguard Growth Index Fund ETF Shares | 28 Sept |
PaidVV.US Vanguard Large-Cap Index Fund ETF Shares | 28 Sept |
 ConfirmedTRP.TO TC Energy Corp | 29 Sept |
 ConfirmedPOW.TO Power Corporation Of Canada | 29 Sept |
 ConfirmedNTR.TO Nutrien Ltd | 29 Sept |
 PaidWCP.TO Whitecap Resources Inc. | 29 Sept |
 PaidWSP.TO WSP Global Inc | 29 Sept |
 PaidTFII.TO TFI International Inc | 29 Sept |
 PaidDPM.TO Dundee Precious Metals Inc | 29 Sept |
 PaidSTN.TO Stantec Inc | 29 Sept |
 ConfirmedCPX.TO Capital Power Corporation | 29 Sept |
 PaidEFN.TO Element Fleet Management Corp | 29 Sept |
 PaidFSV.TO FirstService Corp | 29 Sept |
 PaidPSK.TO PrairieSky Royalty Ltd | 29 Sept |
 ConfirmedWFG.TO West Fraser Timber Co Ltd | 29 Sept |
 PaidEIF.TO Exchange Income Corporation | 29 Sept |
 PaidCSH-UN.TO Chartwell Retirement Residences | 29 Sept |
 PaidREI-UN.TO RioCan Real Estate Investment Trust | 29 Sept |
 PaidNPI.TO Northland Power Inc. | 29 Sept |
 ConfirmedGEI.TO Gibson Energy Inc. | 29 Sept |
 PaidAQN.TO Algonquin Power & Utilities Corp | 29 Sept |
 PaidGRT-UN.TO Granite Real Estate Investment Trust | 29 Sept |
 ExpectedLXP.US LXP Industrial Trust | 29 Sept |
 PaidPEY.TO Peyto Exploration&Development Corp | 29 Sept |
 PaidFCR-UN.TO First Capital Real Estate Investment Trust | 29 Sept |
 PaidCHP-UN.TO Choice Properties Real Estate Investment Trust | 29 Sept |
 PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust | 29 Sept |
 PaidCURB.US Curbline Properties Corp. | 29 Sept |
 ConfirmedNOG.US Northern Oil & Gas Inc | 29 Sept |
 PaidTRI.PA Trigano S.A. | 29 Sept |
 PaidSRU-UN.TO SmartCentres Real Estate Investment Trust | 29 Sept |
 PaidPBH.TO Premium Brands Holdings Corporation | 29 Sept |
 PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust | 29 Sept |
 PaidHWX.TO Headwater Exploration Inc | 29 Sept |
 ConfirmedBYD.TO Boyd Group Services Inc. | 29 Sept |
 PaidBDGI.TO Badger Infrastructure Solutions Ltd | 29 Sept |
 PaidFRU.TO Freehold Royalties Ltd. | 29 Sept |
 PaidBEI-UN.TO Boardwalk Real Estate Investment Trust | 29 Sept |
 PaidWTE.TO Westshore Terminals Investment Corp | 29 Sept |
 PaidDOO.TO BRP Inc | 29 Sept |
 PaidMTL.TO Mullen Group Ltd. | 29 Sept |
 PaidNWC.TO North West Company Inc | 29 Sept |
 PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units | 29 Sept |
 PaidSIA.TO Sienna Senior Living Inc | 29 Sept |
 PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust | 29 Sept |
 PaidCRT-UN.TO CT Real Estate Investment Trust | 29 Sept |
 PaidCRR-UN.TO Crombie Real Estate Investment Trust | 29 Sept |
 PaidAIF.TO Altus Group Limited | 29 Sept |
 PaidSVI.TO Storage Vault Canada Inc | 29 Sept |
 PaidCSR.US Centerspace | 29 Sept |
 ConfirmedLIF.TO Labrador Iron Ore Royalty Corp | 29 Sept |
 PaidAP-UN.TO Allied Properties Real Estate Investment Trust | 29 Sept |
 PaidLOGI-B.ST Logistea AB Series B | 29 Sept |
 PaidSAGA-D.ST AB Sagax (publ) | 29 Sept |
 PaidFSECURE.HE F-SECURE OYJ | 29 Sept |
 PaidCORE-B.ST Corem Property Group AB (publ) | 29 Sept |
 PaidCORE-D.ST Corem Property Group AB (publ) | 29 Sept |
 PaidALM-PREF.ST ALM Equity AB Pfd. | 29 Sept |
 PaidCORE-A.ST Corem Property Group AB (publ) | 29 Sept |
 PaidCGHM.US Capital Group Municipal High-Income ETF | 29 Sept |
PaidDBMF.US iMGP DBi Managed Futures Strategy ETF | 29 Sept |
PaidFBND.US Fidelity® Total Bond ETF | 29 Sept |
PaidFIGB.US Fidelity Investment Grade Bond ETF | 29 Sept |
PaidHUNT.OL Hunter Group ASA | 29 Sept |
PaidINTEA-D.ST Intea Fastigheter D | 29 Sept |
PaidIQMM.US Proshares Genius Money Market ETF | 29 Sept |
 PaidOR.TO OR Royalties Inc. | 29 Sept |
 PaidPUBLI.ST PPI PUBLIC PROPERTY INVEST | 29 Sept |
 PaidSPB.TO Superior Plus Corp | 29 Sept |
 PaidTTE.PA TotalEnergies SE | 30 Sept |
 ConfirmedDE.US Deere & Company | 30 Sept |
 ConfirmedDHR.US Danaher Corporation | 30 Sept |
 ConfirmedSYK.US Stryker Corporation | 30 Sept |
 ConfirmedMSBHF.US Mitsubishi Corp. | 30 Sept |
 PaidUSB.US U.S. Bancorp | 30 Sept |
 ConfirmedAMT.US American Tower Corp | 30 Sept |
 PaidMDLZ.US Mondelez International Inc | 30 Sept |
 PaidITW.US Illinois Tool Works Inc | 30 Sept |
 PaidMPWR.US Monolithic Power Systems Inc | 30 Sept |
 ConfirmedNUE.US Nucor Corp | 30 Sept |
 PaidO.US Realty Income Corporation | 30 Sept |
 PaidFITB.US Fifth Third Bancorp | 30 Sept |
 PaidVTR.US Ventas Inc | 30 Sept |
 PaidSTLD.US Steel Dynamics Inc | 30 Sept |
 PaidPCG.US PG&E Corp | 30 Sept |
 PaidWTW.US Willis Towers Watson PLC | 30 Sept |
 ConfirmedVLTO.US Veralto Corporation | 30 Sept |
 ConfirmedZBH.US Zimmer Biomet Holdings Inc | 30 Sept |
 PaidESS.US Essex Property Trust Inc | 30 Sept |
 PaidHST.US Host Hotels & Resorts Inc | 30 Sept |
 PaidBEN.US Franklin Resources Inc | 30 Sept |
 PaidWPC.US W P Carey Inc | 30 Sept |
 PaidLECO.US Lincoln Electric Holdings Inc | 30 Sept |
 PaidSUI.US Sun Communities Inc | 30 Sept |
 ConfirmedNLY.US Annaly Capital Management, Inc. | 30 Sept |
 PaidLII.US Lennox International Inc | 30 Sept |
 ConfirmedAHR.US American Healthcare REIT, Inc. | 30 Sept |
 ConfirmedCPT.US Camden Property Trust | 30 Sept |
 PaidRRX.US Regal Beloit Corporation | 30 Sept |
 PaidEGP.US EastGroup Properties Inc | 30 Sept |
 PaidAGNC.US AGNC Investment Corp. | 30 Sept |
 ConfirmedENSG.US The Ensign Group Inc | 30 Sept |
 ConfirmedBXP.US BXP, Inc. | 30 Sept |
 PaidCTRE.US CareTrust REIT Inc. | 30 Sept |
 PaidRHP.US Ryman Hospitality Properties Inc | 30 Sept |
 PaidREXR.US Rexford Industrial Realty Inc | 30 Sept |
 PaidADC.US Agree Realty Corporation | 30 Sept |
 ConfirmedFR.US First Industrial Realty Trust Inc | 30 Sept |
 PaidNFG.US National Fuel Gas Company | 30 Sept |
 PaidAXS.US AXIS Capital Holdings Ltd | 30 Sept |
 PaidTRNO.US Terreno Realty Corporation | 30 Sept |
 PaidARE.US Alexandria Real Estate Equities Inc | 30 Sept |
 PaidSTAG.US STAG Industrial Inc | 30 Sept |
 ConfirmedDOX.US Amdocs Ltd | 30 Sept |
 PaidEPRT.US Essential Properties Realty Trust Inc | 30 Sept |
 ConfirmedBXSL.US Blackstone Secured Lending Fund | 30 Sept |
 PaidVALMT.HE Valmet Oyj | 30 Sept |
 PaidABCB.US Ameris Bancorp | 30 Sept |
 PaidGVA.US Granite Construction Incorporated | 30 Sept |
 PaidOBDC.US Blue Owl Capital Corporation | 30 Sept |
 PaidSTWD.US Starwood Property Trust Inc | 30 Sept |
 PaidPRIM.US Primoris Services Corporation | 30 Sept |
 PaidEPR.US EPR Properties | 30 Sept |
PaidOTF.US Blue Owl Technology Finance Corp. | 30 Sept |
 PaidKRC.US Kilroy Realty Corp | 30 Sept |
PaidPINC.US Premier Inc | 30 Sept |
 PaidCOLD.US Americold Realty Trust | 30 Sept |
 PaidAPLE.US Apple Hospitality REIT Inc | 30 Sept |
 PaidCVBF.US CVB Financial Corporation | 30 Sept |
 PaidBNL.US Broadstone Net Lease Inc | 30 Sept |
 ConfirmedNHC.US National HealthCare Corporation | 30 Sept |
 PaidBANF.US BancFirst Corporation | 30 Sept |
 ConfirmedIRT.US Independence Realty Trust Inc | 30 Sept |
 PaidSLG.US SL Green Realty Corp | 30 Sept |
 ConfirmedNHI.US National Health Investors Inc | 30 Sept |
 PaidHUH1V.HE Huhtamaki Oyj | 30 Sept |
 PaidPK.US Park Hotels & Resorts Inc | 30 Sept |
 PaidBHE.US Benchmark Electronics Inc | 30 Sept |
 PaidDRH.US Diamondrock Hospitality Company Common Stock | 30 Sept |
 PaidAKR.US Acadia Realty Trust | 30 Sept |
 ConfirmedFBNC.US First Bancorp | 30 Sept |
 PaidFCPT.US Four Corners Property Trust Inc | 30 Sept |
 PaidIVT.US Inventrust Properties Corp | 30 Sept |
 PaidPEB.US Pebblebrook Hotel Trust | 30 Sept |
 PaidSHO.US Sunstone Hotel Investors Inc | 30 Sept |
 PaidOFG.US OFG Bancorp | 30 Sept |
 PaidBXMT.US Blackstone Mortgage Trust Inc | 30 Sept |
 PaidXHR.US Xenia Hotels & Resorts Inc | 30 Sept |
 PaidDEI.US Douglas Emmett Inc | 30 Sept |
 ConfirmedEFC.US Ellington Financial Inc. | 30 Sept |
 PaidIIPR.US Innovative Industrial Properties Inc | 30 Sept |
 PaidFMC.US FMC Corporation | 30 Sept |
 PaidLADR.US Ladder Capital Corp Class A | 30 Sept |
 PaidCIBUS.ST Cibus Nordic Real Estate AB (publ) | 30 Sept |
 ConfirmedGSBD.US Goldman Sachs BDC Inc | 30 Sept |
 PaidSAFE.US Safehold Inc | 30 Sept |
 ConfirmedKBDC.US Kayne Anderson BDC, Inc. | 30 Sept |
 ConfirmedCGBD.US Carlyle Secured Lending Inc | 30 Sept |
 PaidPLAZ-B.ST Platzer Fastigheter Holding AB (publ) | 30 Sept |
 ConfirmedNCDL.US Nuveen Churchill Direct Lending Corp. | 30 Sept |
 PaidFBRT.US Franklin BSP Realty Trust Inc | 30 Sept |
 PaidAHRT.US Armada Hoffler Properties, Inc. | 30 Sept |
 ConfirmedXRX.US Xerox Holdings Corporation | 30 Sept |
 PaidNLCP.US Newlake Capital Partners Inc | 30 Sept |
 PaidSCM.US Stellus Capital Investment | 30 Sept |
 PaidACRE.US ARES COMM.REAL EST.DL-01 | 30 Sept |
 ConfirmedRC.US Ready Capital Corp | 30 Sept |
 ConfirmedMITT.US AG Mortgage Investment Trust Inc | 30 Sept |
 PaidONL.US Orion Office Reit Inc | 30 Sept |
 ConfirmedCHMI.US Cherry Hill Mortgage Investment Corp | 30 Sept |
 PaidORTHEX.HE Orthex Oyj | 30 Sept |
 PaidPRT.US PermRock Royalty Trust | 30 Sept |
PaidCGDV.US Capital Group Dividend Value ETF | 30 Sept |
PaidEVTR.US Morgan Stanley ETF Trust | 30 Sept |
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 30 Sept |
PaidPAAA.US PGIM AAA CLO ETF | 30 Sept |
PaidPULS.US PGIM Ultra Short Bond | 30 Sept |
ExpectedSPTI.US SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 30 Sept |
Data as of 15 October 2026. Updated every morning.
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