August 2026 Dividend Pay Date Calendar

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

August 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidNA.TO National Bank of Canada	1 Aug	CA$1.32	2.36%	29 Jun	36	10.3%	67	—	Quarterly
PaidLB.TO Laurentian Bank Of Canada	1 Aug	CA$0.47	4.65%	30 Jun	36	-2.6%	37	—	Quarterly
PaidHMEF.SW HSBC MSCI Emerging Markets UCITS ETF	2 Aug	$0.1011	1.66%	30 Jul	12	6.0%	—	2	Quarterly
PaidVZ.US Verizon Communications Inc	3 Aug	$0.708	5.71%	10 Jul	42	1.9%	78	21	Quarterly
PaidT.US AT&T Inc.	3 Aug	$0.278	4.36%	10 Jul	42	-11.8%	73	—	Quarterly
PaidBMY.US Bristol-Myers Squibb Company	3 Aug	$0.63	3.74%	2 Jul	54	6.2%	71	19	Quarterly
PaidCVS.US CVS Health Corp	3 Aug	$0.665	2.84%	23 Jul	41	5.9%	74	—	Quarterly
PaidFCX.US Freeport-McMoran Copper & Gold Inc	3 Aug	$0.15	0.84%	15 Jul	5	20.1%	66	—	Quarterly
PaidDRI.US Darden Restaurants Inc	3 Aug	$1.62	2.94%	10 Jul	31	31.1%	56	5	Quarterly
PaidNXT.LSE Next PLC	3 Aug	£1.81	1.78%	2 Jul	5	29.2%	71	5	Final
PaidGIS.US General Mills Inc	3 Aug	$0.61	6.14%	10 Jul	43	3.9%	65	6	Quarterly
PaidKGH.WAR KGHM Polska Miedz SA	3 Aug	PLN 1.50	0.45%	24 Jun	4	17.0%	55	1	—
PaidKPN.AS Koninklijke KPN NV	3 Aug	€0.08	4.66%	24 Jul	12	7.0%	74	12	Interim
PaidUU.LSE United Utilities Group PLC	3 Aug	£0.3578	3.79%	25 Jun	34	4.4%	39	—	Final
PaidAYI.US Acuity Brands Inc	3 Aug	$0.20	0.23%	17 Jul	24	4.9%	92	2	Quarterly
PaidFCIT.LSE F&C Investment Trust PLC	3 Aug	£0.0099	1.52%	2 Jul	40	6.9%	69	12	Quarterly
PaidLNC.US Lincoln National Corporation	3 Aug	$0.45	4.29%	10 Jul	41	2.4%	61	—	Quarterly
PaidCPB.US Campbell’s Co	3 Aug	$0.39	6.56%	2 Jul	42	1.3%	74	2	Quarterly
PaidABM.US ABM Industries Incorporated	3 Aug	$0.29	2.46%	2 Jul	42	7.4%	74	42	Quarterly
PaidMRC.LSE The Mercantile Investment Trust plc	3 Aug	£0.016	2.93%	11 Jun	40	4.0%	68	5	Quarterly
PaidWWW.US Wolverine World Wide Inc	3 Aug	$0.10	1.96%	1 Jul	38	0.0%	64	—	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	3 Aug	€0.7737	40.77%	24 Jul	8	-5.5%	28	—	Monthly
PaidUVV.US Universal Corporation	3 Aug	$0.83	7.29%	13 Jul	41	1.3%	49	38	Quarterly
PaidWKP.LSE Workspace Group PLC	3 Aug	£0.167	7.33%	2 Jul	33	8.0%	25	—	Final
PaidJEDT.LSE JPMorgan Euro Small Companies Trust Plc	3 Aug	£0.13	2.56%	2 Jul	17	19.0%	56	4	Final
PaidEOT.LSE European Opportunities Trust plc	3 Aug	£0.145	0.21%	9 Jul	14	-10.6%	42	—	Special
PaidPAY.LSE PayPoint plc	3 Aug	£0.10	6.50%	2 Jul	22	4.0%	52	—	Quarterly
PaidNXR.LSE Norcros Plc	3 Aug	£0.076	3.47%	25 Jun	16	6.6%	56	2	Final
PaidHLCL.LSE Helical Bar Plc	3 Aug	£0.0105	1.33%	25 Jun	30	-24.4%	33	—	Final
PaidTMI.LSE Taylor Maritime Investments Limited	3 Aug	$0.3176	20.43%	13 Jul	5	—	27	—	Special
PaidFBND.US Fidelity® Total Bond ETF	3 Aug	$0.179	4.75%	30 Jul	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	3 Aug	$0.145	4.13%	30 Jul	5	—	—	—	Monthly
PaidH410.XETRA HSBC MSCI Emerging Markets UCITS EUR	3 Aug	€0.0879	1.67%	30 Jul	12	5.9%	—	—	Quarterly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	3 Aug	$0.0833	16.78%	15 Jul	15	1.5%	—	—	Monthly
PaidPECO.US Phillips Edison & Co Inc	4 Aug	$0.1083	3.30%	15 Jul	5	—	63	5	Monthly
PaidPINC.US Premier Inc	4 Aug	$0.21	0.42%	31 Jul	1	—	78	1	Monthly
PaidJMAT.LSE Johnson Matthey PLC	4 Aug	£0.7333	4.50%	4 Jun	33	1.9%	37	—	Final
PaidCNXC.US Concentrix Corporation	4 Aug	$0.36	5.71%	24 Jul	5	—	44	5	Quarterly
PaidCCJI.LSE CC Japan Income and Growth Trust PLC	4 Aug	£0.0175	3.49%	2 Jul	10	5.1%	67	10	Interim
PaidHLCL.LSE Helical Bar Plc	4 Aug	£0.1021	1.33%	20 Jul	30	-24.4%	33	—	Special
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	4 Aug	€0.2207	10.54%	9 Jul	2	—	—	2	Monthly
PaidPAAA.US PGIM AAA CLO ETF	4 Aug	$0.1985	4.79%	31 Jul	3	—	—	—	Monthly
PaidPULS.US PGIM Ultra Short Bond	4 Aug	$0.1713	4.46%	31 Jul	8	20.8%	—	—	Monthly
PaidASML.US ASML Holding NV ADR	5 Aug	$2.138	0.55%	28 Jul	19	21.8%	88	11	Interim
PaidLOW.US Lowe's Companies Inc	5 Aug	$1.25	2.28%	22 Jul	41	15.6%	74	41	Quarterly
PaidPNC.US PNC Financial Services Group Inc	5 Aug	$2.00	3.19%	20 Jul	41	7.8%	80	15	Quarterly
PaidWST.US West Pharmaceutical Services Inc	5 Aug	$0.22	0.25%	29 Jul	41	5.5%	91	33	Quarterly
PaidGGG.US Graco Inc	5 Aug	$0.295	1.44%	20 Jul	41	9.4%	90	37	Quarterly
PaidVK.PA Vallourec	5 Aug	€2.05	8.28%	3 Aug	1	-13.9%	44	1	Special
PaidNP3.ST NP3 Fastigheter AB	5 Aug	SEK 1.60	2.37%	30 Jul	11	5.6%	54	1	Quarterly
PaidLKFN.US Lakeland Financial Corporation	5 Aug	$0.52	3.47%	24 Jul	31	10.8%	80	12	Quarterly
PaidFPAR-D.ST FastPartner AB Series D	5 Aug	SEK 1.25	6.98%	30 Jul	6	5.9%	36	—	Quarterly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	5 Aug	$0.2863	4.31%	3 Aug	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	5 Aug	$0.2516	4.03%	3 Aug	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	5 Aug	$0.119	2.78%	3 Aug	13	12.2%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	5 Aug	$0.2662	4.02%	3 Aug	19	15.3%	—	4	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	5 Aug	$0.43	4.98%	3 Aug	16	6.5%	—	1	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	5 Aug	$0.1907	5.34%	3 Aug	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	5 Aug	$0.3666	7.94%	3 Aug	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	5 Aug	$0.705	10.93%	3 Aug	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	5 Aug	$0.1495	3.66%	3 Aug	8	8.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	5 Aug	$0.2151	5.62%	3 Aug	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	5 Aug	$0.17	4.19%	3 Aug	9	25.2%	—	—	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5 Aug	$0.34	4.18%	3 Aug	17	31.6%	—	—	Monthly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	5 Aug	$0.14	6.00%	3 Aug	3	—	—	3	Monthly
PaidSGU.US Star Gas Partners LP	5 Aug	$0.1975	6.08%	27 Jul	17	6.8%	—	17	Quarterly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	5 Aug	$0.226	3.49%	3 Aug	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	5 Aug	$0.342	4.89%	3 Aug	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	5 Aug	$0.3502	5.77%	3 Aug	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	5 Aug	$0.302	4.68%	3 Aug	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	5 Aug	$0.299	4.46%	3 Aug	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	5 Aug	$0.1945	3.89%	3 Aug	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	5 Aug	$0.215	4.77%	3 Aug	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	5 Aug	$0.182	3.81%	3 Aug	17	16.9%	—	—	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	5 Aug	$0.1415	3.43%	3 Aug	11	8.6%	—	4	Monthly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	5 Aug	$0.1749	4.31%	3 Aug	5	—	—	—	Monthly
PaidNOKIA.HE Nokia Oyj	6 Aug	€0.04	1.59%	27 Jul	4	5.8%	55	4	Quarterly
PaidOC.US Owens Corning Inc	6 Aug	$0.79	2.15%	20 Jul	12	23.9%	58	12	Quarterly
PaidGHC.US Graham Holdings Co	6 Aug	$1.88	0.65%	16 Jul	12	4.4%	88	9	Quarterly
PaidCLDN.LSE Caledonia Investments	6 Aug	£0.04	2.02%	2 Jul	44	4.1%	54	3	Final
PaidN91.LSE Ninety One PLC	6 Aug	£0.074	6.17%	16 Jul	6	1.2%	68	1	Final
PaidSAFE.LSE Safestore Holdings Plc	6 Aug	£0.102	5.13%	2 Jul	19	10.5%	58	15	Interim
PaidGBX.US Greenbrier Companies Inc	6 Aug	$0.34	2.88%	16 Jul	12	3.2%	57	3	Quarterly
PaidQDT.PA Quadient SA	6 Aug	€0.75	6.13%	4 Aug	24	14.9%	49	5	Annual
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	6 Aug	$0.3376	4.10%	3 Aug	23	8.9%	—	4	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	6 Aug	$0.273	3.76%	3 Aug	4	68.8%	—	—	Monthly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	6 Aug	$0.4136	5.25%	3 Aug	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	6 Aug	$0.1295	6.14%	3 Aug	16	-1.3%	—	3	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	6 Aug	$0.0766	4.25%	3 Aug	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	6 Aug	$0.1773	4.40%	3 Aug	15	31.2%	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	6 Aug	$0.0725	3.65%	3 Aug	14	18.1%	—	4	Monthly
PaidHYD.US VanEck High Yield Muni ETF	6 Aug	$0.1934	4.40%	3 Aug	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	6 Aug	$0.3843	5.88%	3 Aug	19	1.6%	—	—	Monthly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	6 Aug	$0.0876	4.57%	3 Aug	7	10.4%	—	4	Monthly
PaidICVT.US iShares Convertible Bond ETF	6 Aug	$0.139	1.38%	3 Aug	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	6 Aug	$0.3176	3.96%	3 Aug	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	6 Aug	$0.379	3.80%	3 Aug	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	6 Aug	$0.22	5.00%	3 Aug	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	6 Aug	$0.2048	5.34%	3 Aug	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	6 Aug	$0.1981	4.61%	3 Aug	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	6 Aug	$0.1686	4.28%	3 Aug	12	7.7%	—	4	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	6 Aug	$0.199	4.91%	31 Jul	6	83.2%	—	—	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	6 Aug	$0.5272	6.63%	3 Aug	19	2.7%	—	4	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	6 Aug	$0.4576	4.90%	3 Aug	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	6 Aug	$0.3413	4.34%	3 Aug	19	11.6%	—	4	Monthly
PaidMUB.US iShares National Muni Bond ETF	6 Aug	$0.2863	3.25%	3 Aug	19	6.3%	—	4	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	6 Aug	$0.1423	5.44%	3 Aug	19	1.1%	—	—	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	6 Aug	$0.307	3.74%	3 Aug	6	146.7%	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	6 Aug	$0.34	3.74%	3 Aug	4	40.6%	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	6 Aug	$0.2454	6.99%	3 Aug	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	6 Aug	$0.2508	3.63%	3 Aug	24	31.2%	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	6 Aug	$0.089	4.17%	3 Aug	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	6 Aug	$0.1357	7.06%	3 Aug	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	6 Aug	$0.1267	4.54%	3 Aug	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	6 Aug	$0.1015	5.70%	3 Aug	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	6 Aug	$0.107	4.35%	3 Aug	17	17.6%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	6 Aug	$0.0932	4.38%	3 Aug	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	6 Aug	$0.2395	7.03%	3 Aug	13	7.2%	—	—	Monthly
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF	6 Aug	$0.7392	5.35%	3 Aug	10	23.5%	—	1	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	6 Aug	$0.1351	3.57%	3 Aug	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	6 Aug	$0.1598	3.79%	3 Aug	12	63.1%	—	—	Monthly
PaidTIP.US iShares TIPS Bond ETF	6 Aug	$0.7844	4.95%	3 Aug	23	20.6%	—	1	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	6 Aug	$0.3794	4.59%	3 Aug	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	6 Aug	$0.33	4.77%	3 Aug	24	10.3%	—	4	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	6 Aug	$0.2129	6.91%	3 Aug	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	6 Aug	$0.2064	4.87%	3 Aug	19	6.5%	—	4	Monthly
PaidASML.AS ASML Holding N.V.	7 Aug	€1.88	0.55%	27 Jul	19	22.2%	88	13	Interim
PaidMA.US Mastercard Inc	7 Aug	$0.87	0.60%	9 Jul	20	13.7%	89	14	Quarterly
PaidCOST.US Costco Wholesale Corp	7 Aug	$1.47	0.59%	24 Jul	22	12.8%	93	22	Quarterly
PaidBNY.US The Bank of New York Mellon Corporation	7 Aug	$0.63	1.41%	27 Jul	41	10.0%	80	15	Quarterly
PaidGD.US General Dynamics Corporation	7 Aug	$1.59	1.65%	2 Jul	47	6.4%	87	28	Quarterly
PaidDOL.TO Dollarama Inc	7 Aug	CA$0.12	0.24%	10 Jul	15	18.8%	90	15	Quarterly
PaidNVT.US nVent Electric PLC	7 Aug	$0.21	0.54%	24 Jul	8	2.7%	84	2	Quarterly
PaidRVTY.US Revvity Inc.	7 Aug	$0.07	0.23%	17 Jul	43	0.0%	79	—	Quarterly
PaidCOKE.US Coca-Cola Consolidated Inc.	7 Aug	$0.25	0.53%	24 Jul	41	58.5%	83	1	Quarterly
PaidPNR.US Pentair PLC	7 Aug	$0.27	1.69%	24 Jul	37	5.6%	84	6	Quarterly
PaidACI.US Albertsons Companies	7 Aug	$0.17	5.68%	24 Jul	6	24.6%	71	2	Quarterly
PaidNHI.US National Health Investors Inc	7 Aug	$0.92	5.03%	30 Jun	35	-3.8%	60	1	Quarterly
PaidRCH.TO Richelieu Hardware Ltd.	7 Aug	CA$0.157	1.81%	23 Jul	24	24.9%	81	1	Quarterly
PaidSOI.LSE Schroder Oriental Income Fund	7 Aug	£0.025	2.97%	23 Jul	20	3.1%	70	4	Quarterly
PaidFGP.LSE FirstGroup PLC	7 Aug	£0.05	4.02%	2 Jul	5	1.1%	78	5	Final
PaidWAVE.PA Wavestone S.A.	7 Aug	€0.50	1.48%	5 Aug	26	16.8%	80	2	Annual
PaidNRR.LSE NewRiver REIT plc	7 Aug	£0.036	8.32%	18 Jun	5	-17.7%	27	1	Final
PaidSCP.LSE Schroder UK Mid Cap Fund PLC	7 Aug	£0.065	2.93%	9 Jul	22	11.0%	58	5	Interim
PaidLIO.LSE Liontrust Asset Management	7 Aug	£0.12	22.37%	2 Jul	13	-16.6%	41	—	Final
PaidMTU.LSE Montanaro UK Smaller Companies Investment Trust PLC	7 Aug	£0.0168	5.95%	16 Jul	22	5.0%	22	2	Quarterly
PaidBITO.US ProShares Bitcoin Strategy ETF	7 Aug	$0.0138	41.37%	3 Aug	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	7 Aug	$0.019	13.45%	3 Aug	2	—	—	2	Monthly
PaidGAW.LSE Games Workshop Group PLC	7 Aug	£0.90	2.51%	2 Jul	12	7.9%	—	—	Interim
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	7 Aug	$0.4862	10.25%	3 Aug	3	—	—	3	Monthly
PaidIQMM.US Proshares Genius Money Market ETF	7 Aug	$0.07	1.97%	4 Aug	—	—	—	—	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	7 Aug	€0.1397	8.02%	9 Jul	2	—	—	2	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	7 Aug	$0.0812	3.87%	3 Aug	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	7 Aug	$0.216	5.00%	3 Aug	16	25.5%	—	1	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	7 Aug	$0.082	3.58%	3 Aug	4	—	—	4	Monthly
PaidSOHO.LSE Social Housing REIT plc	7 Aug	£0.0145	—	9 Jul	8	1.6%	36	1	Quarterly
PaidSYBV.XETRA SPDR Barclays 10+ Euro Government Bond UCITS	7 Aug	€0.3945	3.62%	3 Aug	10	28.3%	—	4	Interim
PaidUSAC.US USA Compression Partners LP	7 Aug	$0.525	7.97%	27 Jul	13	0.0%	—	—	Quarterly
PaidZPRG.XETRA SPDR S&P Global Dividend Aristocrats UCITS	7 Aug	€0.4973	3.84%	3 Aug	13	5.7%	—	1	Quarterly
Paid50E.PA HSBC EURO STOXX 50 UCITS ETF	8 Aug	€1.1808	2.25%	6 Aug	12	15.4%	—	5	Interim
PaidHHH.PA HSBC S&P 500 UCITS ETF	8 Aug	€0.2929	0.88%	6 Aug	5	-7.3%	—	—	Interim
PaidUKX.PA HSBC FTSE 100 UCITS ETF	8 Aug	€2.1415	2.86%	6 Aug	12	8.0%	—	—	Interim
PaidAXP.US American Express Company	10 Aug	$0.95	1.07%	2 Jul	49	13.8%	87	4	Quarterly
PaidDE.US Deere & Company	10 Aug	$1.62	1.04%	30 Jun	54	16.3%	77	5	Quarterly
PaidBX.US Blackstone Group Inc	10 Aug	$1.29	3.64%	3 Aug	19	19.7%	42	2	Quarterly
PaidINGA.AS ING Groep NV	10 Aug	€0.40	3.82%	3 Aug	5	28.6%	59	1	Interim
PaidAPD.US Air Products and Chemicals Inc	10 Aug	$1.81	2.40%	1 Jul	43	6.6%	41	39	Quarterly
PaidCARR.US Carrier Global Corp	10 Aug	$0.24	1.60%	21 Jul	6	35.5%	71	6	Quarterly
PaidEQH.US Axa Equitable Holdings Inc	10 Aug	$0.30	2.40%	3 Aug	8	9.7%	58	8	Quarterly
PaidCE.US Celanese Corporation	10 Aug	$0.03	0.26%	28 Jul	21	-45.4%	36	—	Quarterly
PaidREI-UN.TO RioCan Real Estate Investment Trust	10 Aug	CA$0.0965	5.38%	31 Jul	32	-4.3%	33	4	Monthly
PaidEBF.US Ennis Inc	10 Aug	$0.25	4.58%	10 Jul	42	2.1%	84	—	Quarterly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	10 Aug	$0.27	6.26%	3 Aug	3	—	—	—	Monthly
PaidDKL.US Delek Logistics Partners LP	10 Aug	$1.135	8.42%	3 Aug	13	4.5%	—	13	Quarterly
PaidH4ZP.XETRA HSBC MSCI China UCITS ETF	10 Aug	€0.0658	1.82%	6 Aug	5	-1.0%	—	—	Interim
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	10 Aug	$0.2016	6.53%	3 Aug	10	2.0%	—	4	Monthly
PaidVFLO.US VictoryShares Free Cash Flow ETF	10 Aug	$0.0334	1.01%	7 Aug	3	—	—	3	Monthly
PaidTXN.US Texas Instruments Incorporated	11 Aug	$1.42	2.16%	31 Jul	54	8.1%	60	22	Quarterly
PaidNUE.US Nucor Corp	11 Aug	$0.56	0.93%	30 Jun	43	6.5%	88	16	Quarterly
PaidAGNC.US AGNC Investment Corp.	11 Aug	$0.12	13.19%	31 Jul	18	-1.6%	34	—	Monthly
PaidAROC.US Archrock Inc	11 Aug	$0.23	2.79%	4 Aug	12	6.6%	52	3	Quarterly
PaidORRF.US Orrstown Financial Services Inc	11 Aug	$0.30	2.87%	4 Aug	11	9.3%	80	11	Quarterly
PaidNSI.AS NSI NV	11 Aug	€0.75	9.54%	17 Jul	25	-6.1%	34	2	Interim
PaidSPH.US Suburban Propane Partners LP	11 Aug	$0.325	7.38%	4 Aug	30	-9.2%	—	—	Quarterly
PaidLVS.US Las Vegas Sands Corp	12 Aug	$0.30	2.61%	4 Aug	3	4.8%	51	3	Quarterly
PaidAM.US Antero Midstream Partners LP	12 Aug	$0.225	4.04%	29 Jul	9	-6.1%	45	—	Quarterly
PaidLPG.US Dorian LPG Ltd	12 Aug	$1.00	6.75%	27 Jul	5	—	53	—	Quarterly
PaidAMG.AS AMG Critical Materials N.V.	12 Aug	€0.20	1.27%	3 Aug	11	14.9%	25	—	Interim
PaidCBRL.US Cracker Barrel Old Country Store	12 Aug	$0.25	1.81%	17 Jul	23	0.0%	62	—	Quarterly
PaidBRLA.LSE BlackRock Latin American Investment Trust plc	12 Aug	£0.0556	5.63%	9 Jul	23	-0.8%	45	—	Quarterly
PaidCCA.TO Cogeco Communications Inc	12 Aug	CA$0.987	6.61%	29 Jul	21	9.7%	—	21	Quarterly
PaidAAPL.US Apple Inc	13 Aug	$0.27	0.34%	10 Aug	14	5.1%	92	14	Quarterly
PaidNDA-FI.HE Nordea Bank Abp	13 Aug	€0.34	5.62%	5 Aug	5	4.8%	52	3	Interim
PaidDHI.US DR Horton Inc	13 Aug	$0.45	1.22%	6 Aug	29	18.0%	87	12	Quarterly
PaidCFG.US Citizens Financial Group, Inc.	13 Aug	$0.46	2.64%	30 Jul	12	2.0%	78	1	Quarterly
PaidSTZ.US Constellation Brands Inc Class A	13 Aug	$1.03	3.07%	30 Jul	11	6.3%	79	5	Quarterly
PaidEMSN.SW EMS-CHEMIE HOLDING AG	13 Aug	CHF 18.40	2.39%	11 Aug	22	-2.9%	57	1	Final
PaidKAI.US Kadant Inc	13 Aug	$0.36	0.46%	16 Jul	13	7.2%	89	13	Quarterly
PaidFUL.US H B Fuller Company	13 Aug	$0.245	1.64%	30 Jul	41	7.4%	77	38	Quarterly
PaidTGS.OL TGS NOPEC Geophysical Company ASA	13 Aug	NOK 1.49	4.24%	30 Jul	17	-1.7%	56	4	Quarterly
PaidACOMO.AS Amsterdam Commodities NV	13 Aug	€0.45	6.01%	3 Aug	32	28.5%	54	2	Interim
PaidGPG.ST Genova Property Group AB	13 Aug	SEK 0.23	2.44%	7 Aug	1	—	39	1	Quarterly
PaidCAPL.US Crossamerica Partners LP	13 Aug	$0.525	8.75%	3 Aug	13	0.0%	—	—	Quarterly
PaidABBV.US AbbVie Inc	14 Aug	$1.73	2.64%	15 Jul	13	6.8%	69	13	Quarterly
PaidMS.US Morgan Stanley	14 Aug	$1.15	2.07%	31 Jul	33	22.4%	62	12	Quarterly
PaidBATS.LSE British American Tobacco PLC	14 Aug	£0.6126	5.89%	9 Jul	32	2.7%	63	8	Quarterly
PaidACN.US Accenture plc	14 Aug	$1.63	3.51%	9 Jul	20	13.1%	88	14	Quarterly
PaidMRSH.US Marsh & McLennan Companies, Inc.	14 Aug	$0.99	1.94%	23 Jul	43	13.3%	79	16	Quarterly
PaidAON.US Aon PLC	14 Aug	$0.82	0.91%	3 Aug	43	10.3%	90	14	Quarterly
PaidCL.US Colgate-Palmolive Company	14 Aug	$0.53	2.35%	20 Jul	53	3.3%	82	53	Quarterly
PaidTRGP.US Targa Resources Inc	14 Aug	$1.25	1.49%	31 Jul	15	25.4%	40	4	Quarterly
PaidO.US Realty Income Corporation	14 Aug	$0.271	5.17%	31 Jul	32	2.9%	67	32	Monthly
PaidOKE.US ONEOK Inc	14 Aug	$1.07	4.56%	3 Aug	41	1.9%	52	3	Quarterly
PaidGEHC.US GE HealthCare Technologies Inc.	14 Aug	$0.035	0.19%	24 Jul	3	—	87	3	Quarterly
PaidCASY.US Caseys General Stores Inc	14 Aug	$0.65	0.28%	31 Jul	36	11.6%	87	26	Quarterly
PaidHLMA.LSE Halma PLC	14 Aug	£0.1511	0.71%	9 Jul	34	7.0%	91	34	Final
PaidOHI.US Omega Healthcare Investors Inc	14 Aug	$0.68	5.78%	3 Aug	23	0.0%	61	—	Quarterly
PaidUNM.US Unum Group	14 Aug	$0.505	2.22%	24 Jul	39	9.1%	80	17	Quarterly
PaidALLY.US Ally Financial Inc	14 Aug	$0.30	2.84%	31 Jul	10	9.6%	64	—	Quarterly
PaidAES.US The AES Corporation	14 Aug	$0.176	4.77%	31 Jul	14	4.2%	57	14	Quarterly
PaidSSB.US SouthState Corporation	14 Aug	$0.66	2.38%	7 Aug	29	3.9%	80	14	Quarterly
PaidADC.US Agree Realty Corporation	14 Aug	$0.267	3.93%	31 Jul	32	1.4%	57	4	Monthly
PaidNNN.US NNN REIT, Inc.	14 Aug	$0.62	5.29%	31 Jul	41	2.7%	64	36	Quarterly
PaidOMF.US OneMain Holdings Inc	14 Aug	$1.05	6.81%	10 Aug	7	-6.8%	53	4	Quarterly
PaidEIF.TO Exchange Income Corporation	14 Aug	CA$0.23	2.14%	31 Jul	22	3.1%	54	4	Monthly
PaidFHI.US Federated Investors Inc B	14 Aug	$0.38	2.34%	7 Aug	28	4.3%	90	3	Quarterly
PaidLAZ.US Lazard Ltd	14 Aug	$0.50	4.68%	3 Aug	21	1.3%	54	—	Quarterly
PaidSKT.US Tanger Factory Outlet Centers Inc	14 Aug	$0.313	3.22%	31 Jul	33	10.1%	64	5	Quarterly
PaidGRT-UN.TO Granite Real Estate Investment Trust	14 Aug	CA$0.296	3.90%	31 Jul	22	3.2%	57	6	Monthly
PaidPEY.TO Peyto Exploration&Development Corp	14 Aug	CA$0.12	5.53%	31 Jul	23	12.0%	52	—	Monthly
PaidFIBK.US First Interstate BancSystem Inc	14 Aug	$0.47	4.97%	4 Aug	16	6.1%	64	—	Quarterly
PaidPHP.LSE Primary Health Properties	14 Aug	£0.0183	9.57%	2 Jul	29	3.8%	41	9	Quarterly
PaidMYI.LSE Murray International Trust	14 Aug	£0.028	4.17%	2 Jul	53	2.3%	67	21	Quarterly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	14 Aug	CA$0.0583	4.96%	31 Jul	14	0.0%	43	—	Monthly
PaidCMCX.LSE CMC Markets PLC	14 Aug	£0.083	1.95%	9 Jul	11	-14.7%	73	3	Final
PaidKALU.US Kaiser Aluminum Corporation	14 Aug	$0.77	2.04%	24 Jul	19	2.8%	57	—	Quarterly
PaidBANR.US Banner Corporation	14 Aug	$0.52	2.91%	4 Aug	31	9.5%	80	1	Quarterly
PaidNWN.US Northwest Natural Gas Co	14 Aug	$0.493	3.90%	31 Jul	41	0.5%	56	24	Quarterly
PaidSRCE.US 1st Source Corporation	14 Aug	$0.45	2.02%	4 Aug	41	6.1%	80	9	Quarterly
PaidSIA.TO Sienna Senior Living Inc	14 Aug	CA$0.078	4.35%	31 Jul	16	0.0%	45	—	Monthly
PaidTMP.US Tompkins Financial Corporation	14 Aug	$0.70	2.82%	7 Aug	36	3.6%	78	36	Quarterly
PaidWABC.US Westamerica Bancorporation	14 Aug	$0.48	3.26%	3 Aug	41	2.1%	80	36	Quarterly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	14 Aug	CA$0.076	5.44%	31 Jul	20	0.1%	57	1	Monthly
PaidVRTS.US Virtus Investment Partners, Inc.	14 Aug	$2.40	5.67%	31 Jul	12	26.5%	53	8	Quarterly
PaidIBCP.US Independent Bank Corporation	14 Aug	$0.28	3.03%	4 Aug	12	5.4%	80	12	Quarterly
PaidUEM.LSE Utilico Emerging Markets Ltd	14 Aug	£0.025	3.52%	16 Jul	20	4.3%	58	7	Special
PaidBIPS.LSE Invesco Bond Income Plus Limited	14 Aug	£0.0306	7.16%	16 Jul	23	4.2%	52	1	Quarterly
PaidMTY.TO MTY Food Group Inc	14 Aug	CA$0.37	4.19%	4 Aug	16	48.1%	63	5	Quarterly
PaidSERE.LSE Schroder European Reit Plc	14 Aug	£0.0127	8.56%	16 Jul	10	-1.0%	34	1	Quarterly
PaidGABI.LSE Project Finance Investments Limited	14 Aug	£0.0158	10.50%	30 Jul	10	0.4%	51	—	Quarterly
PaidBBVAI.MC Accion IBEX 35 Cotizado Armonizado FI	14 Aug	€0.3505	2.65%	12 Aug	13	17.5%	—	4	Interim
PaidCQP.US Cheniere Energy Partners LP	14 Aug	$0.82	4.75%	7 Aug	19	5.1%	—	—	Quarterly
PaidEPD.US Enterprise Products Partners LP	14 Aug	$0.56	5.78%	31 Jul	28	4.0%	—	28	Quarterly
PaidGEL.US Genesis Energy LP	14 Aug	$0.20	4.74%	31 Jul	29	-8.0%	—	2	Quarterly
PaidGLP.US Global Partners LP	14 Aug	$0.78	6.10%	10 Aug	20	9.8%	—	5	Quarterly
PaidHESM.US Hess Midstream Partners LP	14 Aug	$0.7888	7.98%	6 Aug	9	10.8%	—	9	Quarterly
PaidHR-UN.TO H&R Real Estate Investment Trust	14 Aug	CA$0.05	—	31 Jul	—	—	—	—	Monthly
PaidIQMM.US Proshares Genius Money Market ETF	14 Aug	$0.067	1.97%	11 Aug	—	—	—	—	Monthly
PaidMAIN.US Main Street Capital Corporation	14 Aug	$0.265	5.39%	7 Aug	19	4.3%	—	15	Monthly
PaidMMLP.US Martin Midstream Partners LP	14 Aug	$0.005	0.87%	7 Aug	23	-31.7%	—	—	Quarterly
PaidMPLX.US MPLX LP	14 Aug	$1.077	7.35%	7 Aug	13	7.5%	—	3	Quarterly
PaidPAA.US Plains All American Pipeline LP	14 Aug	$0.4175	6.79%	31 Jul	27	7.1%	—	4	Quarterly
PaidWES.US Western Midstream Partners LP	14 Aug	$0.93	7.56%	31 Jul	13	18.3%	—	4	Quarterly
PaidBBVAE.MC BBVA Accion DJ Eurostoxx 50	15 Aug	€1.252	2.26%	13 Aug	13	10.9%	—	5	Interim
PaidPG.US Procter & Gamble Company	17 Aug	$1.089	3.01%	24 Jul	57	5.6%	84	43	Quarterly
PaidABT.US Abbott Laboratories	17 Aug	$0.63	2.17%	15 Jul	43	10.4%	86	12	Quarterly
PaidKMI.US Kinder Morgan Inc	17 Aug	$0.2975	3.75%	3 Aug	15	2.4%	54	8	Quarterly
PaidBKR.US Baker Hughes Co	17 Aug	$0.23	1.47%	7 Aug	39	5.0%	83	4	Quarterly
PaidHEIA.AS Heineken	17 Aug	€0.76	2.66%	7 Aug	32	22.1%	72	2	Interim
PaidSYF.US Synchrony Financial	17 Aug	$0.34	1.67%	5 Aug	10	5.5%	83	4	Quarterly
PaidNRG.US NRG Energy Inc.	17 Aug	$0.475	1.65%	3 Aug	14	8.0%	61	6	Quarterly
PaidLNT.US Alliant Energy Corp	17 Aug	$0.535	3.08%	31 Jul	39	6.0%	57	22	Quarterly
PaidEWBC.US East West Bancorp Inc	17 Aug	$0.80	2.46%	3 Aug	27	16.9%	80	8	Quarterly
PaidEMA.TO Emera Inc.	17 Aug	CA$0.733	4.10%	31 Jul	34	3.3%	38	—	Quarterly
PaidWCP.TO Whitecap Resources Inc.	17 Aug	CA$0.061	4.03%	31 Jul	13	28.0%	57	—	Monthly
PaidHRL.US Hormel Foods Corporation	17 Aug	$0.2925	4.86%	13 Jul	41	4.5%	74	38	Quarterly
PaidHXL.US Hexcel Corporation	17 Aug	$0.18	0.77%	10 Aug	4	31.9%	65	4	Quarterly
ExpectedSTAG.US STAG Industrial Inc	17 Aug	$0.39	12.85%	30 Jul	15	0.7%	50	15	Monthly
PaidAOS.US Smith AO Corporation	17 Aug	$0.36	2.28%	31 Jul	40	7.1%	89	33	Quarterly
PaidHCC.US Warrior Met Coal Inc	17 Aug	$0.08	0.31%	10 Aug	9	9.9%	68	—	Quarterly
PaidCSH-UN.TO Chartwell Retirement Residences	17 Aug	CA$0.052	2.96%	31 Jul	23	0.1%	50	—	Monthly
PaidEPR.US EPR Properties	17 Aug	$0.31	6.03%	31 Jul	29	18.4%	53	4	Monthly
PaidNPI.TO Northland Power Inc.	17 Aug	CA$0.06	3.32%	31 Jul	28	-0.7%	46	—	Monthly
PaidAPLE.US Apple Hospitality REIT Inc	17 Aug	$0.08	5.82%	31 Jul	11	36.9%	61	—	Monthly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	17 Aug	CA$0.1292	4.54%	31 Jul	28	2.3%	39	2	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	17 Aug	CA$0.065	4.98%	31 Jul	13	0.4%	40	3	Monthly
PaidCVI.US CVR Energy Inc	17 Aug	$0.10	1.87%	10 Aug	3	-13.2%	62	—	Quarterly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	17 Aug	CA$0.076	4.00%	31 Jul	32	0.5%	43	1	Monthly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	17 Aug	CA$0.154	6.55%	31 Jul	24	0.0%	46	—	Monthly
PaidFCPT.US Four Corners Property Trust Inc	17 Aug	$0.122	3.85%	31 Jul	10	3.0%	68	10	Special
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	17 Aug	CA$0.15	2.72%	31 Jul	31	7.8%	56	4	Monthly
PaidFRU.TO Freehold Royalties Ltd.	17 Aug	CA$0.09	6.07%	31 Jul	29	29.3%	46	—	Monthly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	17 Aug	CA$0.073	4.02%	31 Jul	4	—	53	4	Monthly
PaidMTL.TO Mullen Group Ltd.	17 Aug	CA$0.07	3.24%	31 Jul	26	18.5%	64	5	Monthly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	17 Aug	CA$0.06	3.85%	31 Jul	19	1.3%	51	2	Monthly
PaidCRT-UN.TO CT Real Estate Investment Trust	17 Aug	CA$0.082	5.30%	31 Jul	13	3.3%	71	13	Monthly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	17 Aug	CA$0.06	7.73%	31 Jul	23	0.6%	39	—	Monthly
PaidEGBN.US Eagle Bancorp Inc	17 Aug	$0.01	0.14%	6 Aug	7	-10.5%	28	—	Quarterly
PaidAMLP.US Alerian MLP ETF	17 Aug	$1.03	7.47%	12 Aug	16	4.5%	—	4	Quarterly
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	17 Aug	$0.1487	1.39%	17 Jul	28	3.7%	—	5	Monthly
PaidLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	17 Aug	$0.0306	3.21%	13 Aug	—	—	—	—	Monthly
PaidUBU7.XETRA UBS (IRL) ETF PLC UBS ETF IRL MSCI WORLD DIS	17 Aug	$0.7954	1.18%	13 Aug	12	13.7%	—	—	Interim
PaidUEF5.XETRA UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF	17 Aug	€0.1774	1.77%	13 Aug	11	13.4%	—	5	Interim
PaidUET5.XETRA UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis EUR	17 Aug	€0.4489	2.91%	13 Aug	6	19.4%	—	6	Interim
PaidUIMI.XETRA UBS MSCI Emerging Markets UCITS	17 Aug	€1.2764	1.79%	13 Aug	15	9.5%	—	—	Interim
PaidUIMM.XETRA UBS MSCI World Socially Responsible UCITS USD A-dis	17 Aug	€1.1081	0.91%	13 Aug	14	4.2%	—	—	Interim
PaidNOVO-B.CO Novo Nordisk A/S	18 Aug	DKK 3.75	3.89%	14 Aug	26	20.8%	78	24	Interim
PaidLNG.US Cheniere Energy Inc	18 Aug	$0.555	0.80%	10 Aug	5	—	71	5	Quarterly
PaidNN.AS NN Group NV	18 Aug	€1.55	5.36%	10 Aug	12	0.8%	41	4	Interim
PaidNWBI.US Northwest Bancshares Inc	18 Aug	$0.20	5.23%	6 Aug	31	1.0%	62	—	Quarterly
PaidOXIG.LSE Oxford Instruments PLC	18 Aug	£0.182	0.85%	9 Jul	6	6.8%	81	6	Final
PaidDNORD.CO Dampskibsselskabet Norden AS	18 Aug	DKK 2.00	2.29%	14 Aug	8	2.1%	53	—	Quarterly
PaidIPF.LSE International Personal Finance PLC	18 Aug	£0.15	3.60%	31 Jul	5	0.5%	52	5	Special
PaidHTGC.US Hercules Capital, Inc.	18 Aug	$0.40	10.22%	11 Aug	21	7.9%	—	2	Quarterly
PaidCAT.US Caterpillar Inc	19 Aug	$1.63	0.78%	20 Jul	44	7.6%	89	12	Quarterly
PaidBRO.US Brown & Brown Inc	19 Aug	$0.165	0.90%	12 Aug	39	12.1%	84	32	Quarterly
PaidENTG.US Entegris Inc	19 Aug	$0.10	0.28%	29 Jul	9	4.6%	79	—	Quarterly
PaidGALP.LS Galp Energia SGPS S.A.	19 Aug	€0.35	3.22%	19 Aug	5	-1.9%	65	3	Interim
PaidAWI.US Armstrong World Industries Inc	19 Aug	$0.339	0.76%	5 Aug	8	9.3%	86	8	Quarterly
ExpectedCALM.US Cal-Maine Foods Inc	19 Aug	$2.354	5.82%	3 Aug	6	169.1%	67	—	Quarterly
PaidDLB.US Dolby Laboratories	19 Aug	$0.36	2.24%	11 Aug	11	8.5%	83	4	Quarterly
PaidHFWA.US Heritage Financial Corporation	19 Aug	$0.25	3.39%	5 Aug	15	3.7%	76	8	Quarterly
PaidHAFC.US Hanmi Financial Corporation	19 Aug	$0.28	3.62%	3 Aug	13	15.7%	75	1	Quarterly
PaidET.US Energy Transfer LP	19 Aug	$0.34	6.38%	7 Aug	20	4.3%	—	4	Quarterly
PaidSUN.US Sunoco LP	19 Aug	$1.002	5.21%	7 Aug	14	1.8%	—	3	Quarterly
PaidWELL.US Welltower Inc	20 Aug	$0.85	1.34%	12 Aug	41	0.9%	47	2	Quarterly
PaidNSC.US Norfolk Southern Corporation	20 Aug	$1.35	1.56%	7 Aug	44	7.5%	75	—	Quarterly
PaidFANG.US Diamondback Energy Inc	20 Aug	$1.10	2.01%	13 Aug	8	21.7%	51	—	Quarterly
PaidWCN.TO Waste Connections Inc	20 Aug	CA$0.49	0.83%	6 Aug	24	12.1%	77	8	Quarterly
PaidNI.US NiSource Inc	20 Aug	$0.30	2.88%	31 Jul	39	5.9%	59	14	Quarterly
PaidCCK.US Crown Holdings Inc	20 Aug	$0.35	1.20%	6 Aug	5	0.2%	78	5	Quarterly
PaidWBS.US Webster Financial Corporation	20 Aug	$0.40	2.06%	10 Aug	39	0.0%	80	—	Quarterly
PaidSDR.LSE Schroders PLC	20 Aug	£0.07	3.77%	6 Aug	33	2.1%	73	—	Interim
PaidWTFC.US Wintrust Financial Corporation	20 Aug	$0.55	1.44%	6 Aug	26	12.3%	80	12	Quarterly
PaidZION.US Zions Bancorporation	20 Aug	$0.48	2.74%	13 Aug	42	5.3%	80	13	Quarterly
PaidVNOM.US Viper Energy Ut	20 Aug	$0.67	5.44%	13 Aug	12	27.9%	26	—	Quarterly
PaidATR.US AptarGroup Inc	20 Aug	$0.48	1.44%	30 Jul	33	4.9%	92	33	Quarterly
PaidMTG.US MGIC Investment Corp	20 Aug	$0.17	2.02%	5 Aug	7	18.5%	80	7	Quarterly
PaidFELE.US Franklin Electric Co Inc	20 Aug	$0.28	1.08%	6 Aug	33	11.3%	90	33	Quarterly
PaidCNS.US Cohen & Steers Inc	20 Aug	$0.67	3.30%	10 Aug	22	9.7%	62	16	Quarterly
PaidMWA.US Mueller Water Products	20 Aug	$0.07	1.11%	10 Aug	19	4.8%	92	11	Quarterly
PaidQQ.LSE Qinetiq Group PLC	20 Aug	£0.08	2.05%	23 Jul	21	9.8%	66	6	Final
PaidKBH.US KB Home	20 Aug	$0.25	1.84%	6 Aug	40	18.9%	74	3	Quarterly
PaidGABC.US German American Bancorp Inc	20 Aug	$0.31	2.50%	10 Aug	33	8.8%	80	13	Quarterly
PaidHOPE.US Hope Bancorp Inc	20 Aug	$0.14	4.01%	6 Aug	14	0.0%	68	—	Quarterly
PaidBITTI.HE Bittium Oyj	20 Aug	€0.15	0.46%	10 Aug	3	-6.5%	49	1	Interim
PaidDEA.US Eerly Govt Ppty Inc	20 Aug	$0.45	7.26%	10 Aug	11	0.7%	63	1	Quarterly
PaidNIVI-B.ST Nivika Fastigheter AB Series B	20 Aug	SEK 0.18	1.79%	14 Aug	1	—	43	1	Quarterly
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	20 Aug	$0.0127	17.22%	19 Aug	2	—	—	2	Monthly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	20 Aug	$0.012	2.35%	19 Aug	2	—	—	2	Monthly
PaidRNG.US Ringcentral Inc	20 Aug	$0.125	0.42%	6 Aug	—	—	—	—	Quarterly
PaidAMP.US Ameriprise Financial Inc	21 Aug	$1.70	1.22%	3 Aug	21	9.0%	93	21	Quarterly
PaidWSM.US Williams-Sonoma Inc	21 Aug	$0.76	1.20%	17 Jul	20	21.2%	87	16	Quarterly
PaidJBHT.US JB Hunt Transport Services Inc	21 Aug	$0.45	0.66%	7 Aug	22	10.3%	90	12	Quarterly
PaidAPA.US APA Corporation	21 Aug	$0.25	2.27%	22 Jul	44	25.2%	73	—	Quarterly
PaidLAD.US Lithia Motors Inc	21 Aug	$0.70	0.64%	7 Aug	16	12.3%	57	12	Quarterly
PaidAUB.US Atlantic Union Bankshares Corp	21 Aug	$0.37	3.61%	7 Aug	32	6.8%	75	15	Quarterly
PaidWSFS.US WSFS Financial Corporation	21 Aug	$0.20	0.96%	7 Aug	28	6.6%	80	1	Quarterly
PaidSIG.US Signet Jewelers Ltd	21 Aug	$0.35	1.73%	24 Jul	5	-2.4%	74	5	Quarterly
PaidCWT.US California Water Service Group	21 Aug	$0.335	2.68%	10 Aug	41	7.1%	63	38	Quarterly
PaidARCB.US ArcBest Corp	21 Aug	$0.12	0.35%	7 Aug	23	8.5%	81	—	Quarterly
PaidHTH.US Hilltop Holdings Inc	21 Aug	$0.22	2.17%	7 Aug	10	14.9%	78	10	Quarterly
PaidFCF.US First Commonwealth Financial	21 Aug	$0.14	2.61%	7 Aug	34	4.0%	80	9	Quarterly
PaidSEQI.LSE Sequoia Econ Infrastructure	21 Aug	£0.0172	8.05%	23 Jul	11	1.9%	65	—	Quarterly
PaidSUPR.LSE Supermarket Income REIT PLC	21 Aug	£0.0155	7.34%	23 Jul	9	1.0%	49	9	Quarterly
PaidMRCH.LSE Merchants Trust PLC	21 Aug	£0.075	4.45%	9 Jul	54	1.5%	62	15	Quarterly
PaidCFFN.US Capitol Federal Financial Inc	21 Aug	$0.085	4.00%	7 Aug	27	0.0%	48	—	Quarterly
PaidBMY.LSE Bloomsbury Publishing Plc	21 Aug	£0.1212	2.52%	23 Jul	31	-2.8%	78	4	Final
PaidAAIF.LSE abrdn Asian Income Fund Limited	21 Aug	£0.0555	6.00%	23 Jul	20	14.9%	54	7	Quarterly
PaidPRV.LSE Porvair plc	21 Aug	£0.024	0.82%	16 Jul	33	6.0%	92	16	Interim
PaidJAGI.LSE JPMorgan Asia Growth & Income plc	21 Aug	£0.094	5.42%	16 Jul	9	8.4%	51	2	Quarterly
PaidFSFL.LSE Foresight Solar Fund Ltd	21 Aug	£0.0203	11.57%	23 Jul	12	3.3%	42	8	Quarterly
PaidIBT.LSE International Biotechnology Trust plc	21 Aug	£0.1567	1.39%	23 Jul	9	-4.0%	73	2	Final
PaidMGCI.LSE M&G Credit Income Investment Trust PLC	21 Aug	£0.0175	7.86%	30 Jul	7	39.6%	21	—	Quarterly
PaidNOHO.HE NoHo Partners Oyj	21 Aug	€0.08	2.89%	11 Aug	3	5.2%	61	3	Quarterly
PaidEXHC.XETRA iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	21 Aug	€0.3185	1.08%	17 Aug	18	7.8%	—	3	Quarterly
PaidEXVM.XETRA iShares eb.rexx Money Market UCITS ETF (DE)	21 Aug	€0.171	0.76%	17 Aug	14	3.9%	—	1	Quarterly
PaidH4ZJ.XETRA HSBC MSCI World UCITS ETF	21 Aug	€0.1693	1.17%	30 Jul	13	-7.5%	—	—	Quarterly
PaidIQMM.US Proshares Genius Money Market ETF	21 Aug	$0.067	1.97%	18 Aug	—	—	—	—	Monthly
PaidNBPE.LSE NB Private Equity Partners Ltd	21 Aug	£0.3444	7.00%	16 Jul	12	17.4%	—	1	Interim
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	21 Aug	$0.652	14.25%	19 Aug	2	—	—	2	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	21 Aug	$0.542	11.99%	19 Aug	4	—	—	4	Monthly
PaidSXI.US Standex International Corporation	21 Aug	$0.34	0.44%	7 Aug	42	7.3%	—	16	Quarterly
ExpectedODFB.OL Odfjell B	23 Aug	NOK 4.93	8.68%	23 Aug	4	15.8%	—	—	Interim
ExpectedODF.OL Odfjell SE	23 Aug	NOK 4.93	8.60%	23 Aug	4	15.8%	—	—	Interim
ConfirmedXDJP.XETRA Xtrackers Nikkei 225 UCITS ETF 1D	23 Aug	€0.208	1.07%	19 Aug	4	-5.9%	—	2	Interim
PaidXEMD.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1D	23 Aug	€0.0568	1.54%	19 Aug	4	—	—	—	Quarterly
ConfirmedXEOD.XETRA Xtrackers II - EUR Cash Swap UCITS ETF	23 Aug	€0.6071	1.85%	19 Aug	3	-2.4%	—	—	Quarterly
ConfirmedXUCM.XETRA Xtrackers MSCI USA Communication Services UCITS ETF 1D	23 Aug	€0.3202	0.82%	19 Aug	4	—	—	4	Interim
PaidXUSW.XETRA Xtrackers MSCI USA Swap UCITS ETF 1D	23 Aug	€0.2804	0.89%	19 Aug	3	—	—	—	Quarterly
ConfirmedXUTC.XETRA Xtrackers MSCI USA Information Technology UCITS ETF 1D	23 Aug	€0.2204	0.30%	19 Aug	4	-10.7%	—	—	Interim
ConfirmedRY.TO Royal Bank of Canada	24 Aug	CA$1.76	2.40%	27 Jul	37	7.1%	73	15	Quarterly
ConfirmedFIX.US Comfort Systems USA Inc	24 Aug	$0.90	0.18%	13 Aug	21	35.6%	91	13	Quarterly
ConfirmedAMG.US Affiliated Managers Group, Inc.	24 Aug	$0.01	0.01%	10 Aug	9	-35.2%	74	—	Quarterly
ConfirmedSEB.US Seaboard Corporation	24 Aug	$2.25	0.21%	14 Aug	9	0.0%	85	—	Quarterly
ConfirmedLEG.US Leggett & Platt Incorporated	24 Aug	$0.05	2.14%	10 Aug	41	-34.0%	52	—	Quarterly
ConfirmedMATW.US Matthews International Corporation	24 Aug	$0.255	4.71%	10 Aug	32	3.5%	40	28	Quarterly
ConfirmedHDV.US iShares Core High Dividend ETF	24 Aug	$0.105	1.84%	19 Aug	15	1.9%	—	—	Quarterly
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	24 Aug	$0.1677	11.57%	17 Aug	12	-6.0%	—	—	Monthly
ConfirmedHWM.US Howmet Aerospace Inc	25 Aug	$0.14	0.18%	7 Aug	10	95.7%	78	5	Quarterly
ConfirmedKKR.US KKR & Co. Inc.	25 Aug	$0.195	0.72%	10 Aug	16	6.6%	65	6	Quarterly
ConfirmedFAST.US Fastenal Company	25 Aug	$0.26	1.95%	28 Jul	36	11.8%	65	28	Quarterly
ConfirmedCTSH.US Cognizant Technology Solutions Corp Class A	25 Aug	$0.33	2.17%	18 Aug	9	7.1%	90	6	Quarterly
ConfirmedMOG-A.US Moog Inc	25 Aug	$0.30	0.31%	14 Aug	8	8.9%	72	5	Quarterly
ConfirmedCAKE.US The Cheesecake Factory	25 Aug	$0.30	1.13%	11 Aug	4	24.6%	59	—	Quarterly
ConfirmedRYAN.US Ryan Specialty Group Holdings Inc	25 Aug	$0.13	1.21%	11 Aug	2	—	37	—	Quarterly
ConfirmedFBK.US FB Financial Corp	25 Aug	$0.21	1.43%	11 Aug	8	16.1%	80	8	Quarterly
ConfirmedSVOL-B.ST Svolder AB (publ)	25 Aug	SEK 0.45	3.24%	19 Aug	16	25.9%	43	11	Quarterly
PaidFLUG-B.CO Flügger group A/S	25 Aug	DKK 20.00	5.06%	21 Aug	33	14.9%	56	1	—
ExpectedKLIN.SW Klingelnberg AG	25 Aug	CHF 0.25	2.22%	25 Aug	3	-20.6%	70	—	Annual
ConfirmedRESI.LSE Residential Secure Income plc	25 Aug	£0.0019	41.72%	17 Aug	8	-3.8%	34	—	Special
ConfirmedKMT.US Kennametal Inc	25 Aug	$0.20	2.69%	11 Aug	42	0.0%	—	—	Quarterly
ConfirmedBMO.TO Bank of Montreal	26 Aug	CA$1.71	2.83%	30 Jul	37	8.7%	59	4	Quarterly
ConfirmedURI.US United Rentals Inc	26 Aug	$1.97	0.72%	12 Aug	3	—	73	3	Quarterly
ConfirmedKVUE.US Kenvue Inc.	26 Aug	$0.21	4.41%	12 Aug	3	—	66	3	Quarterly
ConfirmedCG.US Carlyle Group Inc	26 Aug	$0.35	2.92%	17 Aug	14	7.0%	28	—	Quarterly
ConfirmedSIRI.US Sirius XM Holding Inc	26 Aug	$0.27	3.80%	10 Aug	10	14.9%	61	—	Quarterly
ConfirmedHR.US Healthcare Realty Trust Incorporated	26 Aug	$0.24	4.95%	11 Aug	33	-1.7%	27	—	Quarterly
ConfirmedST.US Sensata Technologies Holding NV	26 Aug	$0.12	1.14%	12 Aug	4	—	60	—	Quarterly
ConfirmedEIG.US Employers Holdings Inc	26 Aug	$0.34	2.78%	12 Aug	19	4.7%	79	4	Quarterly
ConfirmedAMRZ.SW Amerize Inc.	26 Aug	CHF 0.11	—	18 Aug	—	—	—	—	Special
ConfirmedETD.US Ethan Allen Interiors Inc	26 Aug	$0.39	6.67%	12 Aug	30	10.2%	—	—	Quarterly
ConfirmedFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF	26 Aug	$0.0432	1.18%	12 Aug	9	-13.4%	—	—	Quarterly
ConfirmedNORAM.OL NorAm Drilling AS	26 Aug	NOK 0.424	—	18 Aug	—	—	—	—	Special
ConfirmedUIM5.AS UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis EUR	26 Aug	€0.5301	1.59%	13 Aug	10	8.3%	—	2	Interim
ConfirmedSCCO.US Southern Copper Corporation	27 Aug	$1.10	1.98%	11 Aug	30	16.4%	49	1	Quarterly
ConfirmedEQNR.OL Equinor ASA	27 Aug	$0.39	3.58%	13 Aug	25	15.5%	67	4	Quarterly
ConfirmedAD.AS Koninklijke Ahold Delhaize NV	27 Aug	€0.51	4.01%	7 Aug	19	6.6%	87	12	Interim
ConfirmedVRSN.US VeriSign Inc	27 Aug	$0.81	1.17%	19 Aug	1	-1.2%	79	1	Quarterly
ConfirmedAA.US Alcoa Corp	27 Aug	$0.10	0.79%	11 Aug	5	3.0%	47	—	Quarterly
ConfirmedTTEK.US Tetra Tech Inc	27 Aug	$0.072	0.75%	13 Aug	12	14.0%	91	12	Quarterly
ConfirmedOSK.US Oshkosh Corporation	27 Aug	$0.57	1.49%	13 Aug	13	10.7%	89	13	Quarterly
ConfirmedWAL.US Western Alliance Bancorporation	27 Aug	$0.42	2.12%	13 Aug	7	9.3%	80	7	Quarterly
ConfirmedOWL.US Blue Owl Capital Inc	27 Aug	$0.23	7.98%	13 Aug	5	—	53	5	Quarterly
ConfirmedFSS.US Federal Signal Corporation	27 Aug	$0.15	0.49%	14 Aug	12	11.8%	90	3	Quarterly
ConfirmedPOOL.US Pool Corporation	27 Aug	$1.30	2.71%	13 Aug	22	16.7%	83	15	Quarterly
ConfirmedKGS.US Kodiak Gas Services, Inc.	27 Aug	$0.49	3.23%	17 Aug	3	—	48	3	Quarterly
ExpectedLOG.MC Cia de Distribucion Integral	27 Aug	€0.56	5.77%	25 Aug	11	13.6%	71	—	Interim
ConfirmedMTO.LSE Mitie Group PLC	27 Aug	£0.031	1.49%	16 Jul	5	36.9%	70	5	Final
ConfirmedMAU.PA Etablissements Maurel et Prom SA	27 Aug	€0.38	8.79%	25 Aug	1	35.2%	48	1	Final
ConfirmedASL.LSE Aberforth Smaller Companies Trust PLC	27 Aug	£0.153	3.42%	6 Aug	26	12.0%	59	1	Interim
ConfirmedSTBA.US S&T Bancorp Inc	27 Aug	$0.37	2.93%	18 Aug	34	4.3%	80	13	Quarterly
ConfirmedJBGS.US JBG SMITH Properties	27 Aug	$0.175	4.24%	13 Aug	9	-4.9%	31	—	Quarterly
ConfirmedFGEQ.XETRA Fidelity Global Quality Income ETF Inc	27 Aug	$0.0422	1.70%	20 Aug	9	5.6%	—	—	Quarterly
ConfirmedNSIS-B.CO Novonesis (Novozymes) A/S	27 Aug	DKK 2.35	1.46%	25 Aug	2	4.4%	—	—	Interim
ConfirmedXDJE.XETRA Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	27 Aug	€0.5123	1.04%	19 Aug	4	-0.0%	—	2	Interim
ConfirmedC.US Citigroup Inc.	28 Aug	$0.67	1.96%	3 Aug	15	2.6%	80	3	Quarterly
ConfirmedSCHW.US Charles Schwab Corp	28 Aug	$0.32	1.17%	14 Aug	37	8.5%	88	1	Quarterly
ConfirmedETN.US Eaton Corporation PLC	28 Aug	$1.10	1.06%	7 Aug	54	7.3%	80	16	Quarterly
ConfirmedSBUX.US Starbucks Corporation	28 Aug	$0.62	2.34%	14 Aug	17	7.8%	53	17	Quarterly
ConfirmedPAYX.US Paychex Inc	28 Aug	$1.19	3.83%	28 Jul	38	11.9%	63	13	Quarterly
ConfirmedMSCI.US MSCI Inc	28 Aug	$2.05	1.44%	14 Aug	12	19.8%	76	12	Quarterly
ConfirmedCCL.US Carnival Corporation	28 Aug	$0.15	2.37%	7 Aug	11	-14.6%	58	—	Quarterly
ConfirmedLPLA.US LPL Financial Holdings Inc	28 Aug	$0.30	0.34%	14 Aug	14	3.7%	69	—	Quarterly
ConfirmedRS.US Reliance Steel & Aluminum Co	28 Aug	$1.25	1.31%	14 Aug	32	13.9%	86	15	Quarterly
ConfirmedMG.TO Magna International Inc	28 Aug	CA$0.689	2.82%	14 Aug	34	4.9%	78	16	Quarterly
ConfirmedPNFP.US Pinnacle Financial Partners, Inc.	28 Aug	$0.50	1.96%	7 Aug	13	8.5%	80	1	Quarterly
ConfirmedMAS.US Masco Corporation	28 Aug	$0.32	1.75%	24 Aug	43	17.7%	85	12	Quarterly
ConfirmedDOC.US Healthpeak Properties Inc	28 Aug	$0.102	5.77%	17 Aug	41	-3.7%	61	1	Monthly
ConfirmedCLX.US The Clorox Company	28 Aug	$1.25	4.72%	12 Aug	44	2.2%	53	24	Quarterly
ConfirmedX.TO TMX Group Limited	28 Aug	CA$0.26	1.91%	14 Aug	23	9.1%	78	10	Quarterly
ConfirmedJEF.US Jefferies Financial Group Inc	28 Aug	$0.40	3.09%	18 Aug	16	415.4%	40	7	Quarterly
ConfirmedWYNN.US Wynn Resorts Limited	28 Aug	$0.25	1.00%	14 Aug	3	0.0%	55	—	Quarterly
ConfirmedBAH.US Booz Allen Hamilton Holding	28 Aug	$0.59	3.05%	14 Aug	15	11.5%	84	12	Quarterly
ConfirmedFCFS.US FirstCash Inc	28 Aug	$0.42	0.82%	14 Aug	10	8.2%	85	10	Quarterly
ConfirmedPBF.US PBF Energy Inc	28 Aug	$0.275	1.58%	14 Aug	4	29.7%	51	4	Quarterly
ConfirmedTKR.US Timken Company	28 Aug	$0.36	1.15%	18 Aug	41	4.2%	86	12	Quarterly
ConfirmedNXST.US Nexstar Broadcasting Group Inc	28 Aug	$1.86	3.98%	14 Aug	13	27.1%	67	13	Quarterly
ConfirmedLPX.US Louisiana-Pacific Corporation	28 Aug	$0.30	1.63%	14 Aug	8	14.1%	82	8	Quarterly
ConfirmedIBOC.US International Bancshares Corporation	28 Aug	$0.73	2.04%	14 Aug	31	5.4%	77	5	Interim
ConfirmedCON.US Concentra Group Holdings Parent, Inc.	28 Aug	$0.063	0.72%	20 Aug	2	—	78	2	Quarterly
ConfirmedCTY.LSE City Of London Investment Trust	28 Aug	£0.057	4.86%	23 Jul	49	2.8%	73	11	Quarterly
ConfirmedJMAT.LSE Johnson Matthey PLC	28 Aug	£4.765	4.50%	17 Aug	33	1.9%	37	—	Special
ConfirmedCWK.LSE Cranswick PLC	28 Aug	£0.855	2.10%	16 Jul	34	10.0%	90	23	Final
ConfirmedDAN.US Dana Inc	28 Aug	$0.12	1.56%	7 Aug	14	31.9%	46	—	Quarterly
ConfirmedFHB.US First Hawaiian Inc	28 Aug	$0.26	3.91%	17 Aug	10	0.0%	80	—	Quarterly
ConfirmedUKW.LSE Greencoat UK Wind PLC	28 Aug	£0.0268	9.65%	13 Aug	13	7.8%	32	—	Quarterly
ConfirmedPFS.US Provident Financial Services Inc	28 Aug	$0.24	4.05%	14 Aug	23	0.9%	71	—	Quarterly
ConfirmedHWKN.US Hawkins Inc	28 Aug	$0.20	0.66%	14 Aug	42	9.7%	83	7	Quarterly
ConfirmedARR.US ARMOUR Residential REIT Inc	28 Aug	$0.24	17.65%	17 Aug	16	-13.7%	26	—	Monthly
ConfirmedCNXN.US PC Connection Inc	28 Aug	$0.20	1.03%	11 Aug	5	11.1%	78	2	Quarterly
ConfirmedICGT.LSE ICG Enterprise Trust PLC	28 Aug	£0.095	1.93%	13 Aug	19	18.8%	45	1	Quarterly
ConfirmedABR.US Arbor Realty Trust	28 Aug	$0.17	15.49%	14 Aug	14	1.6%	55	—	Quarterly
ConfirmedASTE.US Astec Industries Inc	28 Aug	$0.13	1.24%	10 Aug	13	-1.1%	50	—	Quarterly
ConfirmedTHRL.LSE Target Healthcare REIT Ltd	28 Aug	£0.0151	5.44%	13 Aug	13	-2.2%	45	2	Quarterly
ConfirmedTEP.LSE Telecom Plus PLC	28 Aug	£0.12	5.73%	6 Aug	26	-2.6%	59	—	Final
ConfirmedHSTM.US HealthStream Inc	28 Aug	$0.035	0.49%	17 Aug	3	—	89	3	Quarterly
ConfirmedHFEL.LSE Henderson Far East Income Ltd	28 Aug	£0.063	9.75%	30 Jul	38	1.7%	55	18	Quarterly
ConfirmedENGH.TO Enghouse Systems Ltd	28 Aug	CA$0.31	7.09%	14 Aug	19	17.6%	76	19	Quarterly
ConfirmedPCGH.LSE Polar Capital Global Healthcare Trust plc	28 Aug	£0.012	0.53%	6 Aug	15	1.9%	74	—	Interim
ConfirmedPCTN.LSE Picton Property Income Ltd	28 Aug	£0.0069	4.24%	6 Aug	21	6.7%	39	2	Quarterly
ConfirmedNCYF.LSE CQS New City High Yield Fund	28 Aug	£0.0152	8.95%	30 Jul	22	0.2%	51	6	Quarterly
ConfirmedCVCG.LSE CVC Income & Growth Limited	28 Aug	£0.0231	8.19%	6 Aug	10	16.0%	31	—	Quarterly
ConfirmedEGL.LSE Ecofin Global Utilities and Infrastructure Trust plc	28 Aug	£0.0225	3.39%	30 Jul	9	5.2%	65	6	Quarterly
ConfirmedMTE.LSE Montanaro European Smaller Companies Trust plc	28 Aug	£0.0155	1.12%	30 Jul	32	16.1%	71	4	Final
ConfirmedINVEST.HE Investors House	28 Aug	€0.12	11.01%	18 Aug	12	-7.3%	49	—	Annual
ExpectedBKLN.US Invesco Senior Loan ETF	28 Aug	$0.1235	6.46%	17 Aug	15	13.0%	—	—	Monthly
ConfirmedCION.US Cion Investment Corp	28 Aug	$0.10	16.44%	14 Aug	5	—	—	—	Monthly
ConfirmedCYN.LSE CQS Natural Resources Growth and Income plc	28 Aug	£0.0694	6.77%	23 Jul	23	35.5%	—	2	Quarterly
ConfirmedDIG.LSE Dunedin Income Growth Investment Trust PLC	28 Aug	£0.0425	6.42%	6 Aug	40	5.1%	—	6	Quarterly
PaidETD.US Ethan Allen Interiors Inc	28 Aug	$0.25	6.67%	11 Aug	30	10.2%	—	—	Special
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	28 Aug	$0.1293	2.14%	17 Aug	15	4.0%	—	1	Monthly
ConfirmedTECH.US Bio-Techne Corp	28 Aug	$0.08	0.44%	24 Aug	18	0.0%	—	—	Quarterly
ConfirmedTECH.US Bio-Techne Corp	28 Aug	$0.08	0.44%	17 Aug	18	0.0%	—	—	Quarterly
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	28 Aug	$0.1826	3.79%	25 Aug	10	59.8%	—	—	Monthly
ConfirmedVTOL.US Bristow Group Inc	28 Aug	$0.125	0.82%	14 Aug	—	—	—	—	Quarterly
ConfirmedXD5E.XETRA Xtrackers MSCI EMU UCITS ETF 1D	28 Aug	€1.3186	2.44%	19 Aug	4	-3.2%	—	2	Interim
ExpectedSYSR.ST Systemair AB	29 Aug	SEK 1.35	1.62%	29 Aug	5	18.0%	80	5	Annual
ExpectedBERG-B.ST Bergman & Beving AB (publ)	29 Aug	SEK 4.00	1.45%	29 Aug	21	21.7%	57	5	Annual
ExpectedHARB-B.CO Harboes Bryggeri A/S	29 Aug	DKK 2.00	1.68%	29 Aug	2	10.4%	54	—	Annual
ConfirmedVLO.US Valero Energy Corporation	31 Aug	$1.20	1.41%	31 Jul	37	2.9%	82	3	Quarterly
ConfirmedREGN.US Regeneron Pharmaceuticals Inc	31 Aug	$0.94	0.45%	18 Aug	1	—	86	1	Quarterly
ConfirmedAPO.US Apollo Global Management LLC Class A	31 Aug	$0.5625	1.69%	19 Aug	15	-2.9%	79	3	Quarterly
ConfirmedCOR.US Cencora Inc.	31 Aug	$0.60	0.76%	14 Aug	24	-5.2%	80	3	Quarterly
ConfirmedLYB.US LyondellBasell Industries NV	31 Aug	$0.69	4.05%	24 Aug	15	5.3%	38	3	Quarterly
ConfirmedCF.US CF Industries Holdings Inc	31 Aug	$0.60	1.75%	14 Aug	21	10.8%	83	—	Quarterly
ConfirmedASRNL.AS ASR Nederland NV	31 Aug	€1.39	5.08%	26 Aug	10	1.0%	26	4	Interim
ConfirmedUDR.US UDR Inc	31 Aug	$0.145	3.46%	17 Aug	41	3.6%	71	15	Monthly
ConfirmedDCI.US Donaldson Company Inc	31 Aug	$0.32	1.38%	17 Aug	40	7.6%	91	30	Quarterly
ConfirmedALSN.US Allison Transmission Holdings Inc	31 Aug	$0.29	0.90%	21 Aug	14	9.7%	80	6	Quarterly
ConfirmedIDA.US IDACORP Inc	31 Aug	$0.88	2.51%	5 Aug	41	4.9%	63	14	Quarterly
ConfirmedREYN.US Reynolds Consumer Products Inc	31 Aug	$0.23	3.61%	17 Aug	6	9.3%	70	—	Quarterly
ConfirmedPSMT.US PriceSmart Inc	31 Aug	$0.70	0.83%	17 Aug	19	12.5%	78	—	Final
ConfirmedSBRA.US Sabra Healthcare REIT Inc	31 Aug	$0.30	5.85%	14 Aug	16	-2.3%	39	—	Quarterly
ConfirmedOGS.US One Gas Inc	31 Aug	$0.68	3.34%	17 Aug	12	4.4%	63	12	Quarterly
ConfirmedCRGY.US Crescent Energy Co	31 Aug	$0.12	3.48%	17 Aug	4	—	26	—	Quarterly
ConfirmedHAUTO.OL Hoegh Autoliners ASA	31 Aug	NOK 0.0839	6.59%	24 Aug	4	—	71	—	Quarterly
ConfirmedPOU.TO Paramount Resources Ltd.	31 Aug	CA$0.05	1.82%	17 Aug	5	44.9%	53	—	Monthly
ConfirmedMMS.US Maximus Inc	31 Aug	$0.33	2.23%	14 Aug	21	1.4%	84	—	Quarterly
ConfirmedAPAM.US Artisan Partners Asset Management Inc	31 Aug	$0.80	9.54%	17 Aug	13	1.4%	56	2	Quarterly
ConfirmedLTC.US LTC Properties Inc	31 Aug	$0.19	5.62%	21 Aug	24	0.0%	68	—	Monthly
ConfirmedEFC.US Ellington Financial Inc.	31 Aug	$0.13	11.45%	31 Jul	16	4.4%	24	—	Monthly
ConfirmedLNN.US Lindsay Corporation	31 Aug	$0.38	1.28%	17 Aug	30	2.9%	90	23	Quarterly
ConfirmedUTL.US UNITIL Corporation	31 Aug	$0.475	3.51%	17 Aug	41	3.7%	63	11	Quarterly
ExpectedPZZA.US Papa John's International Inc	31 Aug	$0.46	7.89%	17 Aug	13	15.4%	47	—	Quarterly
Confirmed36B1.XETRA iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	31 Aug	$0.0608	7.30%	20 Aug	7	5.8%	—	3	Interim
ConfirmedAIT.US Applied Industrial Technologies	31 Aug	$0.51	0.45%	14 Aug	42	8.7%	—	12	Quarterly
ConfirmedCSWC.US Capital Southwest Corporation	31 Aug	$0.1934	4.11%	14 Aug	42	-7.3%	—	—	Special
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	31 Aug	$0.151	4.13%	27 Aug	5	—	—	—	Monthly
ConfirmedGAIN.US Gladstone Investment Corporation	31 Aug	$0.08	6.36%	18 Aug	21	2.7%	—	—	Monthly
ConfirmedGLAD.US Gladstone Capital Corporation	31 Aug	$0.15	9.88%	18 Aug	24	4.1%	—	—	Monthly
ConfirmedIUSP.XETRA iShares Emerging Market Local Government Bond UCITS	31 Aug	$0.248	3.82%	20 Aug	15	-1.4%	—	2	—
ConfirmedQDVW.XETRA iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	31 Aug	$0.0695	2.42%	20 Aug	9	4.4%	—	1	Quarterly
ConfirmedQDVX.XETRA iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	31 Aug	€0.0815	2.97%	20 Aug	9	5.6%	—	1	Quarterly
ConfirmedTRIN.US Trinity Capital Inc.	31 Aug	$0.17	11.17%	14 Aug	5	—	—	—	Monthly

Data as of 22 August 2026. Updated every morning.

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