October 2026 Dividend Pay Date Calendar

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

October 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidNVDA.US NVIDIA Corporation	1 Oct	$0.25	0.32%	10 Sept	14	20.1%	85	2	Quarterly
PaidKO.US The Coca-Cola Company	1 Oct	$0.53	2.47%	15 Sept	56	4.5%	72	56	Quarterly
PaidMCK.US McKesson Corporation	1 Oct	$0.94	0.40%	1 Sept	37	13.7%	88	13	Quarterly
PaidADP.US Automatic Data Processing Inc	1 Oct	$1.70	2.58%	11 Sept	53	12.4%	81	53	Quarterly
PaidFDX.US FedEx Corporation	1 Oct	$1.22	1.69%	14 Sept	24	17.4%	82	5	Quarterly
PaidIMO.TO Imperial Oil Ltd	1 Oct	CA$0.87	2.04%	4 Sept	35	26.8%	82	10	Quarterly
PaidALL.US The Allstate Corporation	1 Oct	$1.08	1.93%	31 Aug	33	13.1%	69	15	Quarterly
PaidL.TO Loblaw Companies Limited	1 Oct	CA$0.155	0.97%	15 Sept	36	17.1%	87	5	Quarterly
PaidNKE.US Nike Inc	1 Oct	$0.41	4.77%	1 Sept	41	8.8%	65	24	Quarterly
PaidNTRS.US Northern Trust Corporation	1 Oct	$0.88	2.00%	4 Sept	40	2.1%	80	1	Quarterly
PaidHBAN.US Huntington Bancshares Incorporated	1 Oct	$0.155	4.09%	17 Sept	42	0.7%	80	—	Quarterly
PaidWN.TO George Weston Limited	1 Oct	CA$0.322	1.26%	15 Sept	36	10.5%	85	14	Quarterly
PaidPPL.US PPL Corporation	1 Oct	$0.285	3.36%	10 Sept	42	-8.0%	52	3	Quarterly
PaidIHG.LSE InterContinental Hotels Group PLC	1 Oct	£0.6289	1.54%	20 Aug	5	—	65	5	Interim
PaidRF.US Regions Financial Corporation	1 Oct	$0.30	4.23%	1 Sept	37	10.7%	80	13	Quarterly
PaidTXT.US Textron Inc	1 Oct	$0.02	0.11%	11 Sept	42	0.0%	88	—	Quarterly
PaidBAX.US Baxter International Inc	1 Oct	$0.01	0.17%	28 Aug	44	-11.5%	58	—	Quarterly
PaidALB.US Albemarle Corp	1 Oct	$0.41	1.59%	11 Sept	32	1.0%	66	32	Quarterly
PaidT.TO Telus Corp	1 Oct	CA$0.188	10.69%	10 Sept	31	6.9%	45	22	Quarterly
PaidFHN.US First Horizon Corporation	1 Oct	$0.17	2.96%	11 Sept	15	0.0%	80	—	Quarterly
PaidPSKY.US Paramount Skydance Corporation Class B Common Stock	1 Oct	$0.05	2.10%	15 Sept	23	-26.9%	40	—	Quarterly
PaidBPOP.US Popular Inc	1 Oct	$0.90	2.12%	10 Sept	11	12.6%	80	7	Quarterly
PaidUMBF.US UMB Financial Corporation	1 Oct	$0.50	1.45%	10 Sept	42	5.5%	80	29	Quarterly
PaidNEU.US NewMarket Corporation	1 Oct	$3.00	1.32%	15 Sept	20	8.2%	89	7	Quarterly
PaidPB.US Prosperity Bancshares Inc	1 Oct	$0.60	3.64%	15 Sept	27	4.6%	80	23	Quarterly
PaidUGI.US UGI Corporation	1 Oct	$0.375	4.09%	15 Sept	40	2.1%	77	—	Quarterly
PaidBF-B.US Brown-Forman Corporation	1 Oct	$0.231	3.56%	3 Sept	41	5.3%	86	38	Quarterly
PaidVLY.US Valley National Bancorp	1 Oct	$0.11	3.53%	15 Sept	37	0.0%	80	—	Quarterly
PaidUBSI.US United Bankshares Inc	1 Oct	$0.38	3.35%	11 Sept	39	1.3%	80	31	Quarterly
PaidM.US Macy’s Inc	1 Oct	$0.192	3.37%	15 Sept	23	—	73	4	Quarterly
PaidNJR.US NewJersey Resources Corporation	1 Oct	$0.50	3.92%	24 Sept	40	7.2%	63	13	Quarterly
PaidPECO.US Phillips Edison & Co Inc	1 Oct	$0.115	3.58%	15 Sept	5	—	63	5	Monthly
PaidBF-A.US Brown-Forman Corporation	1 Oct	$0.231	3.49%	3 Sept	42	5.3%	88	37	Quarterly
PaidFFIN.US First Financial Bankshares Inc	1 Oct	$0.22	2.71%	14 Sept	33	8.0%	80	14	Quarterly
PaidADT.US ADT Inc	1 Oct	$0.055	3.49%	10 Sept	8	9.5%	74	—	Quarterly
PaidTA.TO TransAlta Corp	1 Oct	CA$0.07	1.50%	1 Sept	36	8.6%	71	6	Quarterly
PaidMDU.US MDU Resources Group Inc	1 Oct	$0.145	3.02%	10 Sept	42	11.2%	60	1	Quarterly
PaidWSBC.US WesBanco, Inc.	1 Oct	$0.38	4.17%	4 Sept	39	3.1%	79	15	Quarterly
PaidBTE.TO Baytex Energy Corp	1 Oct	CA$0.023	1.41%	15 Sept	3	-19.5%	56	—	Quarterly
PaidSFNC.US Simmons First National Corporation	1 Oct	$0.215	3.87%	15 Sept	41	4.6%	47	14	Quarterly
PaidBANC.US Banc of California, Inc.	1 Oct	$0.12	2.80%	15 Sept	23	—	62	—	Quarterly
PaidTRI.PA Trigano S.A.	1 Oct	€2.40	3.35%	29 Sept	12	23.0%	79	2	Interim
PaidDX.US Dynex Capital Inc	1 Oct	$0.17	19.30%	21 Sept	18	3.8%	36	2	Monthly
PaidRCO.PA Remy Cointreau	1 Oct	€0.25	1.76%	28 Jul	27	-16.5%	67	—	Special
PaidRCO.PA Remy Cointreau	1 Oct	€0.75	1.76%	27 Jul	27	-16.5%	67	—	Final
PaidMBIN.US Merchants Bancorp	1 Oct	$0.11	0.89%	15 Sept	9	13.4%	80	9	Quarterly
PaidGEF.US Greif Bros Corporation	1 Oct	$0.62	2.87%	17 Sept	37	4.4%	78	5	Quarterly
PaidAHL-PE.US Aspen Insurance Holdings Limited	1 Oct	$0.3516	8.02%	15 Sept	7	0.0%	64	—	Quarterly
PaidCASH.US Meta Financial Group Inc	1 Oct	$0.05	0.28%	10 Sept	32	0.0%	80	—	Quarterly
PaidTRST.US TrustCo Bank Corp NY	1 Oct	$0.40	2.88%	4 Sept	42	1.7%	80	1	Quarterly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	1 Oct	$0.0833	16.26%	15 Sept	16	0.2%	52	—	Monthly
PaidMER.LSE Mears Group plc	1 Oct	£0.062	4.44%	10 Sept	5	—	70	5	Interim
PaidPNNT.US PennantPark Investment Corporation	1 Oct	$0.08	30.19%	15 Sept	20	14.9%	36	—	Monthly
PaidASMDEE-B.ST Financière Amuse TopCo SAS	1 Oct	SEK 0.5598	0.33%	25 Sept	—	—	—	—	—
PaidCGDV.US Capital Group Dividend Value ETF	1 Oct	$0.1522	1.22%	30 Sept	4	—	—	4	Quarterly
PaidFBND.US Fidelity® Total Bond ETF	1 Oct	$0.166	4.88%	29 Sept	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	1 Oct	$0.151	4.30%	29 Sept	5	—	—	—	Monthly
ExpectedFTXL.US First Trust Nasdaq Semiconductor ETF	1 Oct	$0.077	0.10%	24 Sept	10	5.0%	—	—	Quarterly
PaidLASTIK.HE Lassila & Tikanoja	1 Oct	€0.21	6.58%	21 Sept	—	—	—	—	—
PaidWTEI.XETRA WisdomTree Emerging Markets Equity Income UCITS ETF	1 Oct	€0.2853	4.21%	1 Oct	11	1.3%	—	—	Quarterly
PaidTTE.PA TotalEnergies SE	2 Oct	€0.90	4.64%	30 Sept	36	4.5%	78	4	Quarterly
PaidCB.US Chubb Ltd	2 Oct	$1.02	1.20%	11 Sept	33	4.3%	80	33	Quarterly
PaidCNQ.TO Canadian Natural Resources Ltd	2 Oct	CA$0.625	3.69%	11 Sept	25	23.1%	78	25	Quarterly
PaidIRM.US Iron Mountain Incorporated	2 Oct	$0.864	2.99%	15 Sept	17	5.4%	47	3	Quarterly
PaidHIG.US Hartford Financial Services Group	2 Oct	$0.60	1.89%	1 Sept	30	10.7%	80	13	Quarterly
PaidKVUE.US Kenvue Inc.	2 Oct	$0.21	4.76%	21 Sept	3	—	67	3	Quarterly
PaidKMB.US Kimberly-Clark Corporation	2 Oct	$1.28	5.31%	4 Sept	41	3.3%	76	41	Quarterly
PaidERIC-B.ST Telefonaktiebolaget LM Ericsson (publ)	2 Oct	SEK 1.50	3.16%	28 Sept	22	8.5%	80	2	Final
PaidPHM.US PulteGroup Inc	2 Oct	$0.26	0.93%	15 Sept	13	13.0%	86	8	Quarterly
PaidNDSN.US Nordson Corporation	2 Oct	$0.94	1.04%	10 Sept	39	15.6%	88	39	Quarterly
PaidGPC.US Genuine Parts Co	2 Oct	$1.063	3.39%	4 Sept	43	5.5%	53	38	Quarterly
PaidCHRW.US CH Robinson Worldwide Inc	2 Oct	$0.63	1.86%	4 Sept	29	4.1%	83	29	Quarterly
PaidADM.LSE Admiral Group PLC	2 Oct	£0.705	4.42%	3 Sept	22	3.0%	44	2	Interim
PaidTIH.TO Toromont Industries Ltd.	2 Oct	CA$0.56	1.03%	4 Sept	37	10.9%	90	13	Quarterly
PaidRCI-B.TO Rogers Communications Inc	2 Oct	CA$0.50	4.57%	8 Sept	23	-7.8%	74	—	Quarterly
PaidREG.US Regency Centers Corporation	2 Oct	$0.755	4.27%	11 Sept	32	3.8%	56	12	Quarterly
PaidENS.US Enersys	2 Oct	$0.288	0.62%	18 Sept	13	8.0%	89	3	Quarterly
PaidSTERV.HE Stora Enso Oyj R	2 Oct	€0.12	2.55%	24 Sept	17	-3.6%	53	—	Final
PaidSR.US Spire Inc	2 Oct	$0.825	4.24%	11 Sept	40	4.9%	58	23	Quarterly
PaidPINC.US Premier Inc	2 Oct	$0.209	5.47%	30 Sept	1	—	51	1	Monthly
PaidHOC.LSE Hochschild Mining plc	2 Oct	£0.0296	1.28%	3 Sept	2	-1.0%	73	2	Interim
PaidSRP.LSE Serco Group	2 Oct	£0.016	1.87%	27 Aug	7	26.3%	81	7	Interim
PaidFSK.US FS KKR Capital Corp	2 Oct	$0.44	16.56%	16 Sept	12	1.8%	60	—	Quarterly
PaidERIC-A.ST Telefonaktiebolaget LM Ericsson (publ)	2 Oct	SEK 1.50	3.14%	28 Sept	22	8.5%	86	2	Final
PaidTIETO.HE TietoEVRY Corp	2 Oct	€0.44	4.76%	22 Sept	36	-7.8%	60	—	Final
PaidNSSC.US NAPCO Security Technologies Inc	2 Oct	$0.17	1.93%	11 Sept	4	—	80	4	Quarterly
PaidJLEN.LSE JLEN Environmental Assets Group Ltd	2 Oct	£0.0201	9.03%	3 Sept	12	3.3%	37	9	Quarterly
PaidFSG.LSE Foresight Group Holdings Limited	2 Oct	£0.19	6.04%	17 Sept	6	—	75	6	Final
PaidOLVAS.HE Olvi Oyj A	2 Oct	€0.68	4.40%	22 Sept	34	4.7%	72	2	Interim
PaidSDY.LSE Speedy Hire PLC	2 Oct	£0.007	6.98%	20 Aug	34	-6.5%	43	—	Final
PaidGLB.LSE Glanbia PLC	2 Oct	€0.1892	2.33%	20 Aug	24	10.0%	—	5	Interim
PaidIBZL.AS iShares MSCI Brazil UCITS ETF USD (Dist) EUR	2 Oct	$0.2567	2.73%	17 Sept	20	15.8%	—	—	Quarterly
PaidIQMM.US Proshares Genius Money Market ETF	2 Oct	$0.071	2.33%	29 Sept	—	—	—	—	Monthly
PaidPAAA.US PGIM AAA CLO ETF	2 Oct	$0.1875	4.66%	30 Sept	3	—	—	—	Monthly
PaidPNL.LSE Personal Assets Trust plc	2 Oct	£0.014	1.29%	20 Aug	42	-5.6%	—	—	Quarterly
PaidPULS.US PGIM Ultra Short Bond	2 Oct	$0.1705	4.38%	30 Sept	8	20.8%	—	—	Monthly
PaidQSR.TO Restaurant Brands International Inc	2 Oct	CA$0.909	3.66%	18 Sept	11	4.4%	—	4	Quarterly
PaidSPY5.XETRA SPDR® S&P 500 UCITS ETF	2 Oct	€1.4568	0.86%	21 Sept	14	7.0%	—	4	Quarterly
PaidUDIV.XETRA Global X SuperDividend UCITS ETF USD Dis GBP	2 Oct	€0.0703	9.70%	24 Sept	4	—	—	—	Monthly
PaidKREATE.HE Kreate Group Oyj	3 Oct	€0.30	1.48%	23 Sept	5	—	66	1	Interim
PaidBIRG.F Bank of Ireland Group PLC	4 Oct	€0.39	4.50%	1 Oct	5	29.9%	59	1	Final
PaidSTEAV.HE Stora Enso Oyj A	4 Oct	€0.12	2.43%	24 Sept	17	—	51	1	Interim
PaidUNITED.HE United Bankers Oyj	4 Oct	€0.58	5.45%	24 Sept	6	—	54	2	Interim
PaidIDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)	4 Oct	€0.3323	4.51%	17 Sept	20	10.3%	—	5	Quarterly
PaidIEMM.AS iShares MSCI EM UCITS ETF USD (Dist) EUR	4 Oct	€0.3534	1.50%	17 Sept	20	7.0%	—	2	Quarterly
PaidITT.US ITT Inc	5 Oct	$0.386	0.77%	8 Sept	30	15.7%	82	23	Quarterly
PaidBR.US Broadridge Financial Solutions Inc	5 Oct	$1.09	2.72%	3 Sept	20	11.1%	87	20	Quarterly
PaidFAF.US First American Corporation	5 Oct	$0.61	3.79%	28 Sept	16	4.1%	66	16	Quarterly
PaidABCB.US Ameris Bancorp	5 Oct	$0.20	1.01%	30 Sept	12	5.9%	80	2	Quarterly
PaidCPK.US Chesapeake Utilities Corporation	5 Oct	$0.735	2.26%	14 Sept	42	9.3%	68	22	Quarterly
PaidJAM.LSE JPMorgan American Investment Trust	5 Oct	£0.0275	0.92%	27 Aug	22	11.2%	65	6	Interim
PaidCJT.TO Cargojet Inc	5 Oct	CA$0.385	1.79%	18 Sept	21	8.4%	65	5	Quarterly
PaidLOGI-B.ST Logistea AB Series B	5 Oct	SEK 0.05	1.24%	29 Sept	1	—	67	1	Interim
PaidSAGA-D.ST AB Sagax (publ)	5 Oct	SEK 0.50	6.49%	29 Sept	10	0.0%	75	—	Quarterly
PaidVIK1V.HE Viking Line Abp	5 Oct	€0.50	5.15%	25 Sept	4	—	56	1	Interim
PaidZTF.LSE Zotefoams PLC	5 Oct	£0.0263	1.80%	3 Sept	31	4.5%	76	6	Interim
PaidCORE-B.ST Corem Property Group AB (publ)	5 Oct	SEK 0.02	5.05%	29 Sept	4	-19.3%	34	—	Quarterly
PaidCORE-D.ST Corem Property Group AB (publ)	5 Oct	SEK 5.00	10.47%	29 Sept	5	—	30	—	Quarterly
PaidALM-PREF.ST ALM Equity AB Pfd.	5 Oct	SEK 2.10	9.72%	29 Sept	14	0.0%	40	—	Quarterly
PaidCORE-A.ST Corem Property Group AB (publ)	5 Oct	SEK 0.02	3.06%	29 Sept	4	-30.1%	32	—	Quarterly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	5 Oct	$0.2798	4.53%	1 Oct	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	5 Oct	$0.2485	4.20%	1 Oct	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	5 Oct	$0.114	2.87%	1 Oct	13	12.2%	—	4	Monthly
PaidBOND.US PIMCO Active Bond Exchange-Traded Fund	5 Oct	$0.40	5.46%	1 Oct	14	9.6%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	5 Oct	$0.268	4.12%	1 Oct	19	15.3%	—	4	Monthly
PaidCAPD.LSE Capital Drilling Ltd	5 Oct	£0.0098	1.62%	27 Aug	12	3.4%	—	—	Interim
PaidCOIY.XETRA IncomeShares Coinbase (COIN) Options ETP EUR	5 Oct	—	—	1 Oct	2	—	—	2	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	5 Oct	$0.40	5.18%	1 Oct	16	6.5%	—	1	Monthly
PaidDSPY.XETRA IncomeShares S&P500 Options (0DTE) ETP EUR	5 Oct	€0.0946	43.66%	1 Oct	2	—	—	2	Monthly
PaidEDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares	5 Oct	$0.7509	5.78%	1 Oct	19	6.5%	—	3	Quarterly
PaidGAW.LSE Games Workshop Group PLC	5 Oct	£1.40	2.75%	27 Aug	12	9.5%	—	—	Special
PaidINTEA-D.ST Intea Fastigheter D	5 Oct	SEK 0.50	6.92%	29 Sept	1	—	—	1	Quarterly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	5 Oct	$0.182	5.49%	1 Oct	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	5 Oct	$0.3413	8.08%	1 Oct	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	5 Oct	$0.5669	11.24%	1 Oct	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	5 Oct	$0.1616	3.87%	1 Oct	8	8.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	5 Oct	$0.2159	5.72%	1 Oct	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	5 Oct	$0.175	4.15%	1 Oct	9	25.2%	—	—	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5 Oct	$0.328	4.10%	1 Oct	17	—	—	—	Monthly
PaidMUNI.US PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	5 Oct	$0.14	3.47%	1 Oct	17	9.5%	—	—	Monthly
PaidPSC.US Principal U.S. Small-Cap Multi-Factor ETF	5 Oct	$0.126	0.60%	1 Oct	10	-3.2%	—	2	Quarterly
PaidPUBLI.ST PPI PUBLIC PROPERTY INVEST	5 Oct	SEK 0.25	4.63%	29 Sept	—	—	—	—	Quarterly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	5 Oct	$0.14	6.20%	1 Oct	3	—	—	3	Monthly
PaidQQQY.XETRA IncomeShares Nasdaq 100 Options(0DTE)ETP EUR	5 Oct	€0.0858	74.66%	1 Oct	2	—	—	2	Monthly
PaidSY7D.XETRA Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing	5 Oct	€0.1361	12.21%	1 Oct	1	—	—	1	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	5 Oct	$0.218	3.45%	1 Oct	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	5 Oct	$0.34	5.10%	1 Oct	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	5 Oct	$0.3498	6.08%	1 Oct	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	5 Oct	$0.292	4.88%	1 Oct	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	5 Oct	$0.2953	4.56%	1 Oct	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	5 Oct	$0.1894	4.05%	1 Oct	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	5 Oct	$0.205	5.08%	1 Oct	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	5 Oct	$0.183	3.79%	1 Oct	17	16.9%	—	—	Monthly
PaidVMBS.US Vanguard Mortgage-Backed Securities Index Fund ETF Shares	5 Oct	$0.1632	4.45%	1 Oct	17	15.1%	—	4	Monthly
PaidVTC.US Vanguard Total Corporate Bond ETF ETF Shares	5 Oct	$0.3222	5.27%	1 Oct	9	7.9%	—	4	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	5 Oct	$0.1372	3.58%	1 Oct	11	8.6%	—	4	Monthly
PaidVTEC.US Vanguard California Tax-Exempt Bond ETF	5 Oct	$0.2584	3.34%	1 Oct	2	—	—	2	Monthly
PaidVTES.US Vanguard Short-Term Tax-Exempt Bond ETF Shares	5 Oct	$0.1941	2.61%	1 Oct	3	—	—	—	Monthly
PaidVTIP.US Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	5 Oct	$0.933	4.84%	1 Oct	10	25.2%	—	1	Quarterly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	5 Oct	$0.1811	4.28%	1 Oct	5	—	—	—	Monthly
PaidWTEE.XETRA WisdomTree Issuer ICAV - WisdomTree Europe Equity Income UCITS ETF	5 Oct	€0.1516	5.31%	1 Oct	5	—	—	—	Quarterly
PaidYGLD.XETRA IncomeShares Gold + Yield ETP	5 Oct	€0.1119	15.11%	1 Oct	2	—	—	2	Monthly
PaidZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	5 Oct	$0.55	5.80%	1 Oct	17	3.1%	—	3	Quarterly
PaidPSA.US Public Storage	6 Oct	$3.00	4.26%	15 Sept	41	8.5%	63	—	Quarterly
PaidCRDA.LSE Croda International PLC	6 Oct	£0.48	3.33%	27 Aug	34	4.1%	59	9	Interim
PaidLMP.LSE LondonMetric Property Plc	6 Oct	£0.0315	7.40%	27 Aug	18	7.7%	41	9	Quarterly
PaidHRB.US H&R Block Inc	6 Oct	$0.46	4.26%	3 Sept	41	9.9%	88	11	Quarterly
PaidCOLR.BR Etablissementen Franz Colruyt NV	6 Oct	€1.38	4.18%	2 Oct	27	6.1%	75	—	Final
PaidOTF.US Blue Owl Technology Finance Corp.	6 Oct	$0.05	12.97%	21 Sept	1	—	68	1	—
PaidHLNE.US Hamilton Lane Inc	6 Oct	$0.60	2.82%	21 Sept	9	11.5%	86	9	Quarterly
PaidGPK.US Graphic Packaging Holding Company	6 Oct	$0.11	5.16%	15 Sept	11	8.0%	53	1	Quarterly
PaidJJSF.US J & J Snack Foods Corp	6 Oct	$0.80	4.03%	15 Sept	22	5.8%	75	22	Quarterly
PaidMMI.US Marcus & Millichap Inc	6 Oct	$0.25	1.77%	15 Sept	4	—	56	—	Interim
PaidPLAZ-B.ST Platzer Fastigheter Holding AB (publ)	6 Oct	SEK 1.10	3.59%	30 Sept	12	0.9%	68	2	Final
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	6 Oct	$0.3341	4.22%	1 Oct	23	8.9%	—	4	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	6 Oct	$0.2632	3.67%	1 Oct	4	—	—	—	Monthly
PaidBINC.US iShares Flexible Income Active ETF	6 Oct	$0.2323	6.03%	1 Oct	3	—	—	—	Monthly
PaidCMF.US iShares California Muni Bond ETF	6 Oct	$0.1413	3.14%	1 Oct	19	8.4%	—	4	Monthly
PaidCWB.US SPDR® Bloomberg Convertible Securities ETF	6 Oct	$0.0915	1.57%	1 Oct	17	8.3%	—	4	Monthly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	6 Oct	$0.4436	5.61%	1 Oct	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	6 Oct	$0.1382	6.45%	1 Oct	16	-1.3%	—	3	Monthly
PaidETHE.US Grayscale Ethereum Trust (ETH)	6 Oct	$0.032	1.35%	5 Oct	—	—	—	—	Monthly
PaidETH.US Grayscale Ethereum Mini Trust (ETH)	6 Oct	$0.0422	0.32%	5 Oct	—	—	—	—	Monthly
PaidEVTR.US Morgan Stanley ETF Trust	6 Oct	$0.2208	5.18%	30 Sept	2	—	—	2	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	6 Oct	$0.0935	4.43%	1 Oct	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	6 Oct	$0.1749	4.28%	1 Oct	15	—	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	6 Oct	$0.0706	3.82%	1 Oct	14	18.1%	—	4	Monthly
PaidHYD.US VanEck High Yield Muni ETF	6 Oct	$0.1821	4.65%	1 Oct	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	6 Oct	$0.3416	6.09%	1 Oct	19	1.6%	—	—	Monthly
PaidHYMB.US SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF	6 Oct	$0.0901	4.86%	1 Oct	15	1.6%	—	3	Monthly
PaidIAGG.US iShares Core International Aggregate Bond ETF	6 Oct	$0.3151	5.23%	1 Oct	2	7.1%	—	—	Quarterly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	6 Oct	$0.0883	4.67%	1 Oct	7	10.4%	—	4	Monthly
PaidICSH.US iShares Ultra Short-Term Bond ETF	6 Oct	$0.1726	4.14%	1 Oct	12	—	—	—	Monthly
PaidICVT.US iShares Convertible Bond ETF	6 Oct	$0.1373	1.42%	1 Oct	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	6 Oct	$0.3069	4.17%	1 Oct	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	6 Oct	$0.3683	3.86%	1 Oct	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	6 Oct	$0.2206	5.20%	1 Oct	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	6 Oct	$0.241	5.96%	1 Oct	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	6 Oct	$0.2037	4.70%	1 Oct	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	6 Oct	$0.1544	4.41%	1 Oct	12	7.7%	—	4	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	6 Oct	$0.202	4.85%	30 Sept	6	—	—	—	Monthly
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	6 Oct	€0.2259	10.04%	10 Sept	2	—	—	2	Monthly
PaidJMLP.XETRA Alerian Midstream Energy Dividend UCITS ETF	6 Oct	€0.1294	2.91%	21 Sept	6	-4.8%	—	—	Quarterly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	6 Oct	$0.5313	6.87%	1 Oct	19	2.7%	—	4	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	6 Oct	$0.4387	5.01%	1 Oct	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	6 Oct	$0.3662	4.65%	1 Oct	19	11.6%	—	4	Monthly
PaidMUB.US iShares National Muni Bond ETF	6 Oct	$0.2793	3.39%	1 Oct	19	6.3%	—	4	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	6 Oct	$0.1594	5.56%	1 Oct	19	1.1%	—	—	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	6 Oct	$0.301	3.65%	1 Oct	6	—	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	6 Oct	$0.299	3.64%	1 Oct	4	—	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	6 Oct	$0.239	7.08%	1 Oct	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	6 Oct	$0.241	3.63%	1 Oct	24	—	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	6 Oct	$0.089	4.31%	1 Oct	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	6 Oct	$0.1388	7.36%	1 Oct	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	6 Oct	$0.1294	4.69%	1 Oct	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	6 Oct	$0.1017	5.99%	1 Oct	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	6 Oct	$0.1092	4.38%	1 Oct	17	17.7%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	6 Oct	$0.0909	4.62%	1 Oct	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	6 Oct	$0.2457	7.18%	1 Oct	13	7.2%	—	—	Monthly
PaidSUB.US iShares Short-Term National Muni Bond ETF	6 Oct	$0.2348	2.61%	1 Oct	18	14.1%	—	4	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	6 Oct	$0.1369	3.80%	1 Oct	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	6 Oct	$0.1596	3.73%	1 Oct	12	—	—	—	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	6 Oct	$0.358	4.88%	1 Oct	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	6 Oct	$0.312	4.98%	1 Oct	24	10.3%	—	4	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	6 Oct	$0.22	7.21%	1 Oct	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	6 Oct	$0.2062	5.02%	1 Oct	19	6.5%	—	4	Monthly
PaidVFV.TO Vanguard S&P 500 Index ETF	6 Oct	CA$0.4078	0.82%	28 Sept	14	6.2%	—	5	Quarterly
PaidMRK.US Merck & Company Inc	7 Oct	$0.85	2.38%	15 Sept	56	6.8%	71	15	Quarterly
PaidSTX.US Seagate Technology PLC	7 Oct	$0.74	0.37%	24 Sept	16	2.0%	86	2	Quarterly
PaidGLE.PA Societe Generale S.A.	7 Oct	€0.75	2.74%	5 Oct	6	—	65	2	Interim
PaidHPQ.US HP Inc	7 Oct	$0.30	3.72%	9 Sept	56	10.4%	83	15	Quarterly
PaidNWSA.US News Corp A	7 Oct	$0.10	0.70%	9 Sept	11	0.0%	83	—	Interim
PaidBRKR.US Bruker Corporation	7 Oct	$0.05	0.33%	21 Sept	10	4.6%	72	—	Quarterly
PaidEMN.US Eastman Chemical Company	7 Oct	$0.84	5.31%	15 Sept	32	4.5%	67	16	Quarterly
PaidNWS.US News Corp B	7 Oct	$0.10	0.63%	9 Sept	11	0.0%	83	—	Interim
PaidFSV.TO FirstService Corp	7 Oct	CA$0.432	0.95%	29 Sept	11	11.4%	84	11	Quarterly
PaidKLIC.US Kulicke and Soffa Industries Inc	7 Oct	$0.205	0.86%	17 Sept	9	7.9%	83	—	Quarterly
PaidREI-UN.TO RioCan Real Estate Investment Trust	7 Oct	CA$0.0965	5.68%	29 Sept	32	-4.3%	40	4	Monthly
PaidAVNT.US Avient Corp	7 Oct	$0.275	2.68%	11 Sept	15	5.7%	64	15	Quarterly
PaidAIN.US Albany International Corporation	7 Oct	$0.28	1.89%	1 Sept	25	7.2%	60	8	Quarterly
PaidHTLD.US Heartland Express Inc	7 Oct	$0.02	0.71%	25 Sept	23	0.0%	50	—	Quarterly
PaidDOCS.LSE Dr. Martens PLC	7 Oct	£0.017	3.76%	27 Aug	5	—	61	—	Final
PaidFSECURE.HE F-SECURE OYJ	7 Oct	€0.02	4.21%	29 Sept	3	—	64	—	Interim
PaidBITO.US ProShares Bitcoin Strategy ETF	7 Oct	$0.0174	22.17%	1 Oct	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	7 Oct	$0.009	6.56%	1 Oct	2	—	—	2	Monthly
PaidFXC.AS iShares China Large Cap UCITS	7 Oct	€0.8262	2.01%	17 Sept	21	-9.1%	—	—	Quarterly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	7 Oct	$0.5088	10.85%	1 Oct	3	—	—	3	Monthly
PaidHUNT.OL Hunter Group ASA	7 Oct	NOK 1.50	0.39%	29 Sept	1	—	—	1	Special
PaidIUSA.AS iShares Core S&P 500 UCITS ETF USD (Dist)	7 Oct	$0.144	0.74%	17 Sept	22	5.5%	—	—	Quarterly
PaidIWRD.AS iShares MSCI World UCITS ETF USD (Dist) EUR	7 Oct	$0.135	0.74%	17 Sept	21	6.4%	—	—	Quarterly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	7 Oct	€0.125	7.87%	10 Sept	2	—	—	2	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	7 Oct	$0.0791	3.85%	1 Oct	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	7 Oct	$0.056	5.01%	1 Oct	16	—	—	1	Monthly
PaidSCHZ.US Schwab U.S. Aggregate Bond ETF	7 Oct	$0.0821	4.37%	1 Oct	15	6.8%	—	4	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	7 Oct	$0.093	3.84%	1 Oct	4	—	—	4	Monthly
PaidSKHY.US SK Hynix Inc. American Depositary Shares	7 Oct	$0.03	0.02%	31 Aug	—	—	—	—	Quarterly
PaidSKOR.US FlexShares Credit-Scored US Corporate Bond Index Fund	7 Oct	$0.1607	4.79%	1 Oct	12	14.8%	—	—	Monthly
PaidTHRM.US Gentherm Inc	7 Oct	$2.07	6.81%	2 Oct	—	—	—	—	—
PaidTSM.US Taiwan Semiconductor Manufacturing Company Limited	8 Oct	$1.1136	0.79%	16 Sept	23	9.2%	74	2	Quarterly
PaidCRM.US Salesforce.com Inc	8 Oct	$0.44	0.78%	17 Sept	2	—	83	2	Quarterly
PaidGSK.LSE GSK plc	8 Oct	£0.17	3.85%	13 Aug	36	-4.6%	80	2	Quarterly
PaidRCL.US Royal Caribbean Cruises Ltd	8 Oct	$1.50	2.13%	17 Sept	2	—	53	2	Quarterly
PaidSLB.US Schlumberger NV	8 Oct	$0.295	2.46%	2 Sept	44	—	67	4	Quarterly
PaidNXPI.US NXP Semiconductors NV	8 Oct	$1.014	1.72%	16 Sept	8	22.0%	82	—	Quarterly
PaidVICI.US VICI Properties Inc	8 Oct	$0.46	8.04%	17 Sept	8	7.0%	63	8	Quarterly
PaidBBY.US Best Buy Co. Inc	8 Oct	$0.96	4.54%	17 Sept	23	11.6%	72	23	Quarterly
PaidPZU.WAR Powszechny Zaklad Ubezpieczen SA	8 Oct	PLN 4.80	6.71%	16 Sept	5	8.1%	46	3	Annual
PaidVALMT.HE Valmet Oyj	8 Oct	€0.67	5.07%	30 Sept	13	8.5%	73	—	Final
PaidBDC.US Belden Inc	8 Oct	$0.05	0.18%	16 Sept	32	0.0%	86	—	Quarterly
PaidHUH1V.HE Huhtamaki Oyj	8 Oct	€0.57	4.32%	30 Sept	37	4.4%	76	17	Final
PaidTHULE.ST Thule Group AB	8 Oct	SEK 4.15	4.40%	2 Oct	6	0.7%	55	—	Final
PaidMPT.US Medical Properties Trust, Inc.	8 Oct	$0.09	11.15%	10 Sept	21	-21.1%	34	—	Quarterly
PaidGTY.US Getty Realty Corporation	8 Oct	$0.485	7.04%	24 Sept	31	4.8%	60	10	Quarterly
PaidVSVS.LSE Vesuvius PLC	8 Oct	£0.071	5.20%	3 Sept	16	6.3%	51	5	Interim
PaidEPC.US Edgewell Personal Care Co	8 Oct	$0.15	2.18%	9 Sept	6	0.0%	68	—	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	8 Oct	€0.08	8.29%	30 Sept	8	0.4%	48	—	Monthly
PaidENGCON-B.ST engcon AB Cl B	8 Oct	SEK 0.50	1.47%	2 Oct	4	—	74	—	Final
PaidPZC.LSE PZ Cussons PLC	8 Oct	£0.022	3.85%	10 Sept	34	-9.5%	66	1	Final
PaidBSVN.US Bank7 Corp	8 Oct	$0.30	2.07%	18 Sept	7	20.0%	78	5	Quarterly
PaidCOOR.ST COOR Service Management AB	8 Oct	SEK 1.00	5.13%	2 Oct	10	-1.9%	59	1	Final
PaidAHRT.US Armada Hoffler Properties, Inc.	8 Oct	$0.14	9.30%	30 Sept	13	4.9%	33	—	Quarterly
PaidMACF.LSE Macfarlane Group PLC	8 Oct	£0.0096	4.34%	10 Sept	33	7.5%	71	—	Interim
PaidAVIG.US Avantis Core Fixed Income ETF	8 Oct	$0.1514	4.53%	6 Oct	6	—	—	—	Monthly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	8 Oct	$0.283	6.40%	1 Oct	3	—	—	—	Monthly
PaidGSK.US GSK PLC SP. ADR/2 NEW	8 Oct	$0.452	3.94%	14 Aug	42	-4.0%	—	2	Quarterly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	8 Oct	$0.2048	6.75%	1 Oct	10	2.0%	—	4	Monthly
ExpectedITE.US SPDR Bloomberg Barclays Intermediate Term Treasury ETF	8 Oct	$0.089	—	30 Sept	19	—	—	4	Monthly
PaidQQQ.US Invesco QQQ Trust	8 Oct	$0.7514	0.41%	21 Sept	21	10.0%	—	—	Quarterly
PaidQYLD.LSE Global X NASDAQ 100 Covered Call UCITS ETF Dis	8 Oct	$0.1556	12.49%	1 Oct	3	—	—	—	Monthly
ConfirmedPGR.US Progressive Corp	9 Oct	$0.10	0.19%	1 Oct	12	-42.8%	66	—	Quarterly
ConfirmedMO.US Altria Group	9 Oct	$1.11	6.26%	15 Sept	42	4.1%	72	16	Quarterly
ConfirmedPWR.US Quanta Services Inc	9 Oct	$0.11	0.06%	1 Oct	8	14.3%	85	8	Quarterly
ConfirmedITW.US Illinois Tool Works Inc	9 Oct	$1.72	2.55%	30 Sept	40	7.1%	77	30	Quarterly
ConfirmedCSU.TO Constellation Software Inc.	9 Oct	CA$1.4008	0.19%	18 Sept	14	2.7%	83	6	Quarterly
ConfirmedKDP.US Keurig Dr Pepper Inc	9 Oct	$0.23	3.01%	28 Sept	17	—	61	5	Quarterly
ConfirmedSTLD.US Steel Dynamics Inc	9 Oct	$0.53	0.91%	30 Sept	22	14.9%	85	13	Quarterly
ConfirmedSAAB-B.ST Saab AB (publ)	9 Oct	SEK 1.20	0.41%	5 Oct	6	15.4%	81	6	Final
ConfirmedIFF.US International Flavors & Fragrances Inc	9 Oct	$0.40	1.90%	18 Sept	52	-12.0%	43	—	Quarterly
ConfirmedOMC.US Omnicom Group Inc	9 Oct	$0.80	4.27%	18 Sept	42	2.2%	72	1	Quarterly
ConfirmedCW.US Curtiss-Wright Corporation	9 Oct	$0.26	0.20%	25 Sept	41	6.5%	90	9	Quarterly
ConfirmedBEN.US Franklin Resources Inc	9 Oct	$0.33	4.06%	30 Sept	42	3.3%	62	38	Quarterly
ConfirmedRL.US Ralph Lauren Corp Class A	9 Oct	$1.00	1.11%	25 Sept	5	4.8%	82	2	Quarterly
ConfirmedEDV.LSE Endeavour Mining Corp	9 Oct	£0.7187	3.50%	10 Sept	5	—	72	2	Interim
ConfirmedELS.US Equity Lifestyle Properties Inc	9 Oct	$0.543	3.75%	25 Sept	33	8.5%	56	21	Quarterly
ConfirmedAGNC.US AGNC Investment Corp.	9 Oct	$0.12	17.02%	30 Sept	18	-1.6%	37	—	Monthly
ConfirmedFLS.US Flowserve Corporation	9 Oct	$0.22	1.25%	25 Sept	19	1.0%	85	—	Quarterly
ConfirmedTRNO.US Terreno Realty Corporation	9 Oct	$0.57	3.44%	30 Sept	15	12.5%	69	15	Quarterly
ConfirmedJGGI.LSE JP Morgan Global Growth & Income PLC	9 Oct	£0.062	4.04%	27 Aug	28	11.8%	62	10	Quarterly
ConfirmedSFBS.US ServisFirst Bancshares Inc	9 Oct	$0.19	1.99%	1 Oct	12	13.8%	80	12	Quarterly
ConfirmedINDB.US Independent Bank	9 Oct	$0.64	3.27%	28 Sept	32	5.1%	80	15	Quarterly
ConfirmedSNDR.US Schneider National Inc	9 Oct	$0.10	1.28%	11 Sept	9	7.9%	84	—	Quarterly
ConfirmedGRG.LSE Greggs PLC	9 Oct	£0.19	3.32%	10 Sept	5	-2.4%	58	—	Interim
ConfirmedDLN.LSE Derwent London PLC	9 Oct	£0.26	4.59%	3 Sept	34	1.8%	58	7	Interim
ConfirmedBRWM.LSE Blackrock World Mining Trust Plc	9 Oct	£0.055	2.59%	17 Sept	26	0.9%	64	1	Quarterly
ConfirmedGFTU.LSE Grafton Group plc	9 Oct	£0.11	4.07%	10 Sept	18	6.9%	82	16	Interim
ConfirmedWPK.TO Winpak Ltd.	9 Oct	CA$0.05	0.47%	1 Oct	37	10.8%	80	1	Quarterly
ConfirmedPAGE.LSE Pagegroup PLC	9 Oct	£0.0146	2.22%	27 Aug	5	-17.1%	64	—	Interim
ExpectedPLTK.US Playtika Holding Corp	9 Oct	$0.10	17.24%	25 Sept	2	—	53	—	Quarterly
ConfirmedTOY.TO Spin Master Corp	9 Oct	CA$0.12	2.30%	25 Sept	4	—	61	4	Quarterly
ExpectedUWMC.US UWM Holdings Corp	9 Oct	$0.10	35.40%	17 Sept	5	—	32	—	Quarterly
ConfirmedFORT.LSE Forterra PLC	9 Oct	£0.017	4.13%	17 Sept	10	—	57	1	Interim
ConfirmedGSF.LSE Gore Street Energy Storage Fund Plc	9 Oct	£0.0175	12.07%	10 Sept	8	-13.3%	25	—	Quarterly
ConfirmedNCC.LSE NCC Group plc	9 Oct	£0.015	4.12%	10 Sept	22	5.8%	39	1	Interim
ConfirmedTRI.LSE Trifast plc	9 Oct	£0.013	2.24%	10 Sept	15	—	57	1	Final
ConfirmedUSEA.US United Maritime Corporation	9 Oct	$0.10	15.33%	25 Sept	3	—	30	—	Quarterly
ConfirmedEUHD.LSE PowerShares EURO STOXX High Dividend Low Volatility UCITS	9 Oct	£0.3631	4.22%	10 Sept	10	16.3%	—	5	Quarterly
ConfirmedGFS.US Globalfoundries Inc	9 Oct	$0.12	0.50%	23 Sept	—	—	—	—	Quarterly
PaidIQMM.US Proshares Genius Money Market ETF	9 Oct	$0.074	2.33%	6 Oct	—	—	—	—	Monthly
ConfirmedIWG.LSE IWG PLC	9 Oct	£0.0036	0.58%	10 Sept	3	-27.4%	—	3	Interim
ConfirmedJEPE.LSE JPM Europe Equity Premium Income Active UCITS ETF EUR dist	9 Oct	€0.1832	7.40%	10 Sept	—	—	—	—	Monthly
ConfirmedJEPI.LSE JPM US Equity Premium Income Active UCITS ETF USD Dist	9 Oct	$0.1005	7.53%	10 Sept	2	—	—	2	Monthly
ConfirmedORTHEX.HE Orthex Oyj	10 Oct	€0.11	7.00%	30 Sept	4	—	53	1	Interim
ConfirmedTSLI.XETRA IncomeShares Tesla TSLA Options ETP EUR	10 Oct	€0.0887	87.88%	1 Oct	2	—	—	2	Monthly
ConfirmedBILI-A.ST Bilia AB (publ)	11 Oct	SEK 1.50	4.32%	5 Oct	16	1.3%	54	—	Quarterly
ExpectedXRAY.US Dentsply Sirona Inc	12 Oct	$0.16	7.49%	25 Sept	32	9.9%	50	—	Quarterly
ConfirmedSLIGR.AS Sligro Food Group NV	12 Oct	€0.30	4.21%	25 Sept	4	-15.8%	62	2	Interim
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	12 Oct	$0.0395	1.00%	9 Oct	3	—	—	3	Monthly
ConfirmedSTT.US State Street Corp	13 Oct	$0.92	2.02%	1 Oct	42	9.0%	76	15	Quarterly
ConfirmedEXP.US Eagle Materials Inc	13 Oct	$0.25	0.60%	14 Sept	5	16.5%	73	—	Quarterly
ConfirmedCBU.US Community Bank System Inc	13 Oct	$0.49	3.24%	15 Sept	41	2.3%	80	34	Quarterly
ConfirmedBHE.US Benchmark Electronics Inc	13 Oct	$0.17	0.82%	30 Sept	8	1.2%	85	2	Quarterly
ConfirmedDOO.TO BRP Inc	13 Oct	CA$0.25	1.26%	29 Sept	9	—	63	5	Quarterly
ConfirmedDIOS.ST Dios Fastigheter AB	13 Oct	SEK 0.60	4.29%	7 Oct	2	-6.2%	61	2	Quarterly
ConfirmedFBRT.US Franklin BSP Realty Trust Inc	13 Oct	$0.20	13.03%	30 Sept	5	—	47	—	Quarterly
ConfirmedSAFETY-B.ST mySafety Group B	13 Oct	SEK 0.45	2.49%	7 Oct	3	-7.1%	65	—	Final
ConfirmedDIA.US SPDR Dow Jones Industrial Average ETF Trust	13 Oct	$1.1924	1.41%	18 Sept	28	3.7%	—	5	Monthly
ConfirmedSDIV.US Global X SuperDividend ETF	13 Oct	$0.18	9.44%	5 Oct	15	-5.5%	—	—	Monthly
ConfirmedLRCX.US Lam Research Corp	14 Oct	$0.33	0.40%	23 Sept	13	14.9%	91	13	Quarterly
ConfirmedAPH.US Amphenol Corporation	14 Oct	$0.125	0.57%	22 Sept	21	23.4%	86	14	Quarterly
ConfirmedMDLZ.US Mondelez International Inc	14 Oct	$0.52	3.44%	30 Sept	25	10.1%	75	11	Quarterly
ExpectedTRYG.CO Tryg A/S	14 Oct	DKK 2.15	5.92%	12 Oct	21	8.4%	53	4	Quarterly
ConfirmedRRX.US Regal Beloit Corporation	14 Oct	$0.35	0.85%	30 Sept	37	3.1%	77	—	Quarterly
ConfirmedADC.US Agree Realty Corporation	14 Oct	$0.267	4.89%	30 Sept	32	5.1%	59	13	Monthly
ConfirmedEPRT.US Essential Properties Realty Trust Inc	14 Oct	$0.32	5.09%	30 Sept	8	5.3%	61	8	Quarterly
ConfirmedKRC.US Kilroy Realty Corp	14 Oct	$0.54	6.35%	30 Sept	29	1.9%	50	—	Quarterly
ConfirmedASO.US Academy Sports Outdoors Inc	14 Oct	$0.15	1.14%	16 Sept	4	—	83	4	Quarterly
ConfirmedCURB.US Curbline Properties Corp.	14 Oct	$0.17	2.49%	29 Sept	2	—	60	2	Quarterly
ConfirmedDRH.US Diamondrock Hospitality Company Common Stock	14 Oct	$0.11	3.32%	30 Sept	4	-5.3%	68	4	Quarterly
ConfirmedCSR.US Centerspace	14 Oct	$0.77	5.66%	29 Sept	29	1.9%	53	2	Quarterly
ExpectedEXH5.XETRA iShares STOXX Europe 600 Insurance UCITS ETF (DE) EUR	14 Oct	€0.1287	3.60%	14 Oct	19	19.4%	—	2	Quarterly
ExpectedEXSG.XETRA iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	14 Oct	€0.2975	4.52%	14 Oct	20	—	—	5	Quarterly
ExpectedEXV2.XETRA iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) EUR	14 Oct	€0.2433	2.28%	14 Oct	20	2.9%	—	—	Quarterly
ExpectedEXV6.XETRA iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	14 Oct	€0.3646	1.67%	14 Oct	18	-1.9%	—	—	Quarterly
ExpectedEXV8.XETRA iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	14 Oct	€0.23	1.99%	14 Oct	20	—	—	5	Quarterly
ConfirmedPVAL.US Putnam Focused Large Cap Value ETF	14 Oct	$0.096	0.89%	6 Oct	5	—	—	—	Quarterly
ConfirmedTMO.US Thermo Fisher Scientific Inc	15 Oct	$0.47	0.28%	15 Sept	14	14.3%	86	8	Quarterly
ConfirmedBBVA.MC Banco Bilbao Vizcaya Argentaria SA	15 Oct	€0.37	4.14%	13 Oct	5	23.4%	65	5	Interim
ConfirmedUSB.US U.S. Bancorp	15 Oct	$0.54	3.77%	30 Sept	42	4.0%	80	15	Quarterly
ConfirmedECL.US Ecolab Inc	15 Oct	$0.73	1.05%	15 Sept	40	7.2%	79	40	Quarterly
ConfirmedMSI.US Motorola Solutions Inc	15 Oct	$1.21	1.08%	16 Sept	15	11.2%	87	15	Quarterly
ConfirmedMPWR.US Monolithic Power Systems Inc	15 Oct	$2.00	0.56%	30 Sept	12	25.6%	84	8	Quarterly
ConfirmedDG.PA Vinci S.A.	15 Oct	€1.10	4.68%	13 Oct	29	19.6%	76	5	Interim
ConfirmedRSG.US Republic Services Inc	15 Oct	$0.67	1.20%	2 Oct	23	7.7%	85	23	Quarterly
ConfirmedACA.PA Credit Agricole SA	15 Oct	€0.57	6.84%	13 Oct	6	7.1%	64	2	Interim
ConfirmedOXY.US Occidental Petroleum Corporation	15 Oct	$0.28	1.86%	10 Sept	44	—	72	4	Quarterly
ConfirmedCAH.US Cardinal Health Inc	15 Oct	$0.516	0.89%	1 Oct	42	1.0%	87	30	Quarterly
ConfirmedSRE.US Sempra Energy	15 Oct	$0.658	3.30%	24 Sept	28	4.3%	62	15	Quarterly
ConfirmedO.US Realty Income Corporation	15 Oct	$0.272	6.10%	30 Sept	32	2.9%	64	32	Monthly
ConfirmedFITB.US Fifth Third Bancorp	15 Oct	$0.42	3.27%	30 Sept	42	7.4%	80	15	Quarterly
ConfirmedVTR.US Ventas Inc	15 Oct	$0.52	2.60%	30 Sept	27	-2.2%	48	1	Quarterly
ConfirmedRJF.US Raymond James Financial Inc.	15 Oct	$0.54	1.37%	1 Oct	40	15.7%	85	14	Quarterly
ConfirmedPCG.US PG&E Corp	15 Oct	$0.05	1.56%	30 Sept	3	-27.0%	56	3	Quarterly
ConfirmedAV.LSE Aviva PLC	15 Oct	£0.14	5.94%	3 Sept	37	7.3%	36	6	Interim
ConfirmedWTW.US Willis Towers Watson PLC	15 Oct	$0.96	1.32%	30 Sept	23	6.0%	84	9	Quarterly
ConfirmedDTE.US DTE Energy Company	15 Oct	$1.165	3.66%	21 Sept	56	4.8%	57	16	Quarterly
ConfirmedCINF.US Cincinnati Financial Corporation	15 Oct	$0.94	2.33%	23 Sept	42	7.7%	72	7	Quarterly
ConfirmedPKG.US Packaging Corp of America	15 Oct	$1.50	2.53%	15 Sept	23	8.2%	69	—	Quarterly
ConfirmedBCE.TO BCE Inc	15 Oct	CA$0.438	6.22%	15 Sept	36	-7.0%	71	—	Quarterly
ConfirmedESS.US Essex Property Trust Inc	15 Oct	$2.59	3.86%	30 Sept	32	4.3%	64	32	Quarterly
ConfirmedWSP.TO WSP Global Inc	15 Oct	CA$0.375	0.92%	29 Sept	20	0.0%	83	—	Quarterly
ConfirmedWCP.TO Whitecap Resources Inc.	15 Oct	CA$0.061	4.05%	29 Sept	13	28.0%	62	—	Monthly
ConfirmedHST.US Host Hotels & Resorts Inc	15 Oct	$0.20	7.51%	30 Sept	4	—	49	1	Quarterly
ConfirmedLECO.US Lincoln Electric Holdings Inc	15 Oct	$0.79	1.20%	30 Sept	31	9.0%	90	31	Quarterly
ConfirmedWPC.US W P Carey Inc	15 Oct	$0.95	6.01%	30 Sept	28	-2.4%	54	1	Quarterly
ConfirmedSUI.US Sun Communities Inc	15 Oct	$1.12	4.04%	30 Sept	33	5.1%	64	9	Quarterly
ConfirmedDTM.US DT Midstream Inc	15 Oct	$0.88	2.87%	21 Sept	5	—	56	5	Quarterly
ConfirmedLII.US Lennox International Inc	15 Oct	$1.36	1.50%	30 Sept	27	10.4%	87	16	Quarterly
ConfirmedEHC.US Encompass Health Corp	15 Oct	$0.21	0.65%	1 Oct	13	-4.2%	81	2	Quarterly
ConfirmedEGP.US EastGroup Properties Inc	15 Oct	$1.75	3.46%	30 Sept	41	13.9%	68	14	Quarterly
ConfirmedVMI.US Valmont Industries Inc	15 Oct	$0.77	0.66%	25 Sept	42	8.6%	89	1	Quarterly
ConfirmedTFII.TO TFI International Inc	15 Oct	CA$0.666	1.64%	29 Sept	24	18.8%	84	15	Quarterly
ConfirmedFRT.US Federal Realty Investment Trust	15 Oct	$1.16	4.36%	1 Oct	42	1.1%	59	18	Quarterly
ConfirmedCTRE.US CareTrust REIT Inc.	15 Oct	$0.39	4.36%	30 Sept	12	6.0%	61	6	Quarterly
ConfirmedDPM.TO Dundee Precious Metals Inc	15 Oct	CA$0.057	0.44%	29 Sept	6	13.2%	87	6	Quarterly
ConfirmedBRX.US Brixmor Property	15 Oct	$0.308	4.59%	2 Oct	12	15.1%	59	5	Quarterly
ConfirmedCUBE.US CubeSmart	15 Oct	$0.53	5.69%	1 Oct	21	9.5%	58	15	Quarterly
ConfirmedRHP.US Ryman Hospitality Properties Inc	15 Oct	$1.20	4.02%	30 Sept	4	—	42	4	Quarterly
ConfirmedREXR.US Rexford Industrial Realty Inc	15 Oct	$0.435	4.81%	30 Sept	13	14.9%	42	13	Quarterly
ConfirmedARE.US Alexandria Real Estate Equities Inc	15 Oct	$0.72	6.37%	30 Sept	29	2.0%	52	—	Quarterly
ConfirmedSTN.TO Stantec Inc	15 Oct	CA$0.245	1.03%	29 Sept	14	7.7%	80	5	Quarterly
ConfirmedNFG.US National Fuel Gas Company	15 Oct	$0.555	2.86%	30 Sept	40	3.9%	69	40	Quarterly
ConfirmedAXS.US AXIS Capital Holdings Ltd	15 Oct	$0.44	1.85%	30 Sept	23	1.3%	75	—	Quarterly
ConfirmedSTAG.US STAG Industrial Inc	15 Oct	$0.3875	4.39%	30 Sept	15	0.7%	63	15	Quarterly
ConfirmedESE.US ESCO Technologies Inc	15 Oct	$0.08	0.12%	1 Oct	17	0.0%	88	—	Quarterly
ConfirmedEFN.TO Element Fleet Management Corp	15 Oct	CA$0.15	2.77%	29 Sept	11	21.1%	50	6	Quarterly
ConfirmedPEGA.US Pegasystems Inc	15 Oct	$0.03	0.35%	1 Oct	20	11.8%	84	1	Quarterly
ConfirmedGBCI.US Glacier Bancorp Inc	15 Oct	$0.35	3.18%	6 Oct	41	2.3%	72	—	Quarterly
ConfirmedPSK.TO PrairieSky Royalty Ltd	15 Oct	CA$0.265	3.20%	29 Sept	12	-11.1%	49	—	Quarterly
ConfirmedGVA.US Granite Construction Incorporated	15 Oct	$0.13	0.45%	30 Sept	36	0.0%	76	—	Quarterly
ConfirmedPOR.US Portland General Electric Co	15 Oct	$0.551	4.86%	25 Sept	20	5.5%	62	20	Quarterly
ConfirmedMAIN.US Main Street Capital Corporation	15 Oct	$0.265	5.81%	8 Oct	19	4.3%	70	15	Monthly
ConfirmedBYD.US Boyd Gaming Corporation	15 Oct	$0.20	1.15%	15 Sept	4	17.8%	75	4	Quarterly
ConfirmedOBDC.US Blue Owl Capital Corporation	15 Oct	$0.31	12.97%	30 Sept	7	-0.9%	59	4	Quarterly
ConfirmedSTWD.US Starwood Property Trust Inc	15 Oct	$0.48	15.17%	30 Sept	17	0.0%	37	—	Quarterly
ConfirmedCHH.US Choice Hotels International Inc	15 Oct	$0.2875	1.11%	1 Oct	22	—	71	—	Quarterly
ConfirmedEIF.TO Exchange Income Corporation	15 Oct	CA$0.24	2.40%	29 Sept	22	3.1%	59	4	Monthly
ConfirmedPRIM.US Primoris Services Corporation	15 Oct	$0.08	0.39%	30 Sept	18	5.9%	80	2	Quarterly
ConfirmedCUZ.US Cousins Properties Incorporated	15 Oct	$0.32	4.65%	5 Oct	41	1.3%	48	—	Quarterly
ConfirmedCSH-UN.TO Chartwell Retirement Residences	15 Oct	CA$0.052	3.20%	29 Sept	23	0.1%	48	—	Monthly
ConfirmedKBR.US KBR Inc	15 Oct	$0.165	1.95%	15 Sept	18	10.5%	79	6	Quarterly
ConfirmedOTF.US Blue Owl Technology Finance Corp.	15 Oct	$0.35	12.97%	30 Sept	1	—	68	1	Quarterly
ConfirmedFULT.US Fulton Financial Corporation	15 Oct	$0.19	3.44%	1 Oct	41	7.0%	80	5	Quarterly
ConfirmedNPI.TO Northland Power Inc.	15 Oct	CA$0.06	3.26%	29 Sept	28	-0.7%	48	—	Monthly
ConfirmedEPR.US EPR Properties	15 Oct	$0.31	6.82%	30 Sept	29	—	52	4	Monthly
ConfirmedKFY.US Korn Ferry	15 Oct	$0.55	3.12%	22 Sept	12	37.8%	85	5	Quarterly
ConfirmedCOLD.US Americold Realty Trust	15 Oct	$0.23	6.74%	30 Sept	8	1.8%	32	1	Quarterly
ConfirmedAQN.TO Algonquin Power & Utilities Corp	15 Oct	CA$0.092	5.06%	29 Sept	28	-15.0%	37	—	Quarterly
ConfirmedAPLE.US Apple Hospitality REIT Inc	15 Oct	$0.08	5.99%	30 Sept	11	—	58	—	Monthly
ConfirmedCVBF.US CVB Financial Corporation	15 Oct	$0.20	3.72%	30 Sept	37	2.1%	80	—	Quarterly
ConfirmedBNL.US Broadstone Net Lease Inc	15 Oct	$0.293	6.41%	30 Sept	6	24.7%	49	6	Quarterly
ConfirmedGRT-UN.TO Granite Real Estate Investment Trust	15 Oct	CA$0.296	4.28%	29 Sept	22	3.2%	63	6	Monthly
ConfirmedBANF.US BancFirst Corporation	15 Oct	$0.52	1.91%	30 Sept	35	7.6%	80	29	Quarterly
ConfirmedMRP.US Millrose Properties, Inc.	15 Oct	$0.79	13.75%	5 Oct	1	—	54	1	Quarterly
ConfirmedPEY.TO Peyto Exploration&Development Corp	15 Oct	CA$0.12	5.88%	29 Sept	23	12.0%	63	—	Monthly
ConfirmedSLG.US SL Green Realty Corp	15 Oct	$0.618	5.09%	30 Sept	29	0.1%	32	—	Quarterly
ConfirmedFCR-UN.TO First Capital Real Estate Investment Trust	15 Oct	CA$0.076	3.97%	29 Sept	32	0.5%	44	1	Monthly
ConfirmedCHP-UN.TO Choice Properties Real Estate Investment Trust	15 Oct	CA$0.065	5.31%	29 Sept	13	0.6%	36	3	Monthly
ConfirmedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	15 Oct	CA$0.1292	4.99%	29 Sept	28	2.3%	34	2	Monthly
ConfirmedPK.US Park Hotels & Resorts Inc	15 Oct	$0.25	6.58%	30 Sept	4	—	31	—	Quarterly
ConfirmedMELE.BR Melexis NV	15 Oct	€1.30	5.49%	13 Oct	24	11.0%	47	—	Interim
ConfirmedSRU-UN.TO SmartCentres Real Estate Investment Trust	15 Oct	CA$0.154	7.06%	29 Sept	24	0.0%	41	—	Monthly
ConfirmedHMSO.LSE Hammerson PLC	15 Oct	£0.0967	5.56%	3 Sept	33	—	53	3	Interim
ConfirmedPBH.TO Premium Brands Holdings Corporation	15 Oct	CA$0.85	4.83%	29 Sept	21	8.0%	47	—	Quarterly
ConfirmedAKR.US Acadia Realty Trust	15 Oct	$0.20	4.42%	30 Sept	27	—	57	2	Quarterly
ConfirmedDIR-UN.TO Dream Industrial Real Estate Investment Trust	15 Oct	CA$0.0598	5.56%	29 Sept	14	0.0%	44	—	Monthly
ConfirmedFCPT.US Four Corners Property Trust Inc	15 Oct	$0.122	7.04%	30 Sept	10	3.0%	54	10	Monthly
ConfirmedBDGI.TO Badger Infrastructure Solutions Ltd	15 Oct	CA$0.195	0.84%	29 Sept	22	4.8%	84	10	Quarterly
ConfirmedIVT.US Inventrust Properties Corp	15 Oct	$0.25	3.41%	30 Sept	11	4.6%	55	4	Quarterly
ConfirmedHWX.TO Headwater Exploration Inc	15 Oct	CA$0.12	3.48%	29 Sept	4	—	54	1	Quarterly
ConfirmedOFG.US OFG Bancorp	15 Oct	$0.35	2.77%	30 Sept	34	33.8%	80	5	Quarterly
ConfirmedPEB.US Pebblebrook Hotel Trust	15 Oct	$0.01	0.21%	30 Sept	16	0.0%	56	—	Quarterly
ConfirmedSHO.US Sunstone Hotel Investors Inc	15 Oct	$0.09	3.21%	30 Sept	4	—	58	4	Quarterly
ConfirmedBEI-UN.TO Boardwalk Real Estate Investment Trust	15 Oct	CA$0.15	2.93%	29 Sept	31	—	45	4	Monthly
ConfirmedFRU.TO Freehold Royalties Ltd.	15 Oct	CA$0.09	6.51%	29 Sept	29	—	50	—	Monthly
ConfirmedWTE.TO Westshore Terminals Investment Corp	15 Oct	CA$0.375	3.44%	29 Sept	28	18.6%	45	—	Quarterly
ConfirmedBXMT.US Blackstone Mortgage Trust Inc	15 Oct	$0.47	16.79%	30 Sept	13	-5.4%	33	—	Quarterly
ConfirmedMTL.TO Mullen Group Ltd.	15 Oct	CA$0.07	3.14%	29 Sept	26	18.5%	66	5	Monthly
ConfirmedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	15 Oct	CA$0.073	4.03%	29 Sept	4	—	50	4	Monthly
ConfirmedNWC.TO North West Company Inc	15 Oct	CA$0.42	3.05%	29 Sept	29	3.3%	82	7	Quarterly
ConfirmedXHR.US Xenia Hotels & Resorts Inc	15 Oct	$0.14	3.13%	30 Sept	4	—	49	4	Quarterly
ConfirmedDEI.US Douglas Emmett Inc	15 Oct	$0.19	7.71%	30 Sept	20	-7.5%	49	—	Quarterly
ConfirmedSIA.TO Sienna Senior Living Inc	15 Oct	CA$0.078	4.84%	29 Sept	16	0.0%	45	—	Monthly
ConfirmedKMP-UN.TO Killam Apartment Real Estate Investment Trust	15 Oct	CA$0.06	4.20%	29 Sept	19	1.3%	59	2	Monthly
ConfirmedMLKN.US MillerKnoll Inc	15 Oct	$0.1875	3.63%	28 Aug	42	5.9%	65	—	Quarterly
ConfirmedFMC.US FMC Corporation	15 Oct	$0.08	3.52%	30 Sept	20	0.2%	25	—	Quarterly
ConfirmedIIPR.US Innovative Industrial Properties Inc	15 Oct	$1.90	14.84%	30 Sept	9	11.2%	53	9	Quarterly
ConfirmedCRT-UN.TO CT Real Estate Investment Trust	15 Oct	CA$0.082	5.70%	29 Sept	13	3.3%	70	13	Monthly
ConfirmedCRR-UN.TO Crombie Real Estate Investment Trust	15 Oct	CA$0.076	5.81%	29 Sept	20	0.1%	55	1	Monthly
ConfirmedSAH.US Sonic Automotive Inc	15 Oct	$0.41	2.66%	15 Sept	16	29.6%	71	5	Quarterly
ConfirmedLADR.US Ladder Capital Corp Class A	15 Oct	$0.23	10.61%	30 Sept	11	-0.4%	38	—	Quarterly
ConfirmedAIF.TO Altus Group Limited	15 Oct	CA$0.15	1.34%	29 Sept	21	0.0%	73	—	Quarterly
ConfirmedSVI.TO Storage Vault Canada Inc	15 Oct	CA$0.003	0.29%	29 Sept	10	0.0%	45	—	Quarterly
ConfirmedTHFF.US First Financial Corporation Indiana	15 Oct	$0.56	3.05%	1 Oct	34	14.8%	80	4	Quarterly
ConfirmedSAFE.US Safehold Inc	15 Oct	$0.177	5.89%	30 Sept	9	-8.1%	45	—	Quarterly
ConfirmedAP-UN.TO Allied Properties Real Estate Investment Trust	15 Oct	CA$0.06	11.80%	29 Sept	23	0.6%	38	—	Monthly
ConfirmedIVR.US INVESCO MORTGA.CAP.DL-01	15 Oct	$0.12	25.62%	28 Sept	17	-4.1%	38	—	Monthly
ConfirmedHRZN.US Horizon Technology Finance	15 Oct	$0.06	21.60%	16 Sept	16	1.1%	32	—	Monthly
ConfirmedSCM.US Stellus Capital Investment	15 Oct	$0.083	16.49%	30 Sept	14	6.8%	26	—	Monthly
ConfirmedACRE.US ARES COMM.REAL EST.DL-01	15 Oct	$0.15	16.44%	30 Sept	14	-14.6%	32	—	Quarterly
ConfirmedONL.US Orion Office Reit Inc	15 Oct	$0.02	3.52%	30 Sept	4	—	35	—	Quarterly
ConfirmedGPMT.US Granite Point Mortgage Trust Inc	15 Oct	—	—	1 Oct	9	-21.0%	19	—	Quarterly
ConfirmedPRT.US PermRock Royalty Trust	15 Oct	$0.02	11.71%	30 Sept	8	—	50	—	Monthly
ConfirmedADAMM.US New York Mortgage Trust, Inc.	15 Oct	$0.667	10.85%	1 Oct	7	7.0%	30	1	Quarterly
ConfirmedEXH1.XETRA iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15 Oct	€0.5638	2.81%	15 Oct	20	6.2%	—	1	Quarterly
ConfirmedEXSH.XETRA iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15 Oct	€0.4186	5.27%	15 Oct	20	15.4%	—	1	Quarterly
ConfirmedEXV1.XETRA iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR	15 Oct	€0.2112	3.78%	15 Oct	18	—	—	2	Quarterly
ConfirmedEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	15 Oct	€0.5838	1.89%	15 Oct	20	6.6%	—	7	Quarterly
ConfirmedGGRP.LSE WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15 Oct	£0.0686	1.41%	1 Oct	9	3.8%	—	—	Quarterly
ConfirmedISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15 Oct	€0.4172	3.87%	15 Oct	16	8.4%	—	1	Quarterly
ConfirmedOR.TO OR Royalties Inc.	15 Oct	CA$0.092	0.73%	29 Sept	12	7.9%	—	5	Quarterly
ConfirmedSPB.TO Superior Plus Corp	15 Oct	CA$0.045	2.57%	29 Sept	25	-24.2%	—	—	Quarterly
ConfirmedMDT.US Medtronic PLC	16 Oct	$0.72	3.37%	25 Sept	45	4.1%	81	45	Quarterly
ConfirmedJCI.US Johnson Controls International PLC	16 Oct	$0.40	1.03%	21 Sept	41	8.4%	79	6	Quarterly
ConfirmedHPE.US Hewlett Packard Enterprise Co	16 Oct	$0.143	0.79%	17 Sept	10	1.6%	76	—	Quarterly
ConfirmedINTU.US Intuit Inc	16 Oct	$1.38	1.86%	8 Oct	15	15.3%	86	15	Quarterly
ConfirmedNTR.TO Nutrien Ltd	16 Oct	CA$0.779	3.11%	29 Sept	8	4.6%	68	4	Quarterly
ConfirmedRGLD.US Royal Gold Inc	16 Oct	$0.475	0.83%	2 Oct	26	9.9%	77	23	Quarterly
ConfirmedIEX.US IDEX Corporation	16 Oct	$0.73	1.25%	2 Oct	31	7.1%	88	16	Quarterly
ConfirmedINVH.US Invitation Homes Inc	16 Oct	$0.30	4.64%	24 Sept	9	14.3%	58	1	Quarterly
ConfirmedCPT.US Camden Property Trust	16 Oct	$1.06	4.43%	30 Sept	33	4.8%	59	4	Quarterly
ConfirmedAHR.US American Healthcare REIT, Inc.	16 Oct	$0.25	2.03%	30 Sept	2	—	61	—	Quarterly
ConfirmedTEL2-B.ST Tele2 AB (publ)	16 Oct	SEK 5.25	6.57%	12 Oct	23	11.8%	57	1	Final
ConfirmedMNG.LSE M&G Plc	16 Oct	£0.068	6.49%	10 Sept	7	2.4%	55	7	Interim
ConfirmedKRG.US Kite Realty Group Trust	16 Oct	$0.29	4.88%	9 Oct	22	—	51	5	Quarterly
ConfirmedHASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc	16 Oct	$0.425	4.68%	2 Oct	13	4.3%	43	7	Quarterly
ConfirmedESAB.US ESAB Corp	16 Oct	$0.12	0.69%	2 Oct	4	—	73	4	Quarterly
ConfirmedGEI.TO Gibson Energy Inc.	16 Oct	CA$0.45	5.72%	29 Sept	15	4.8%	45	6	Quarterly
ConfirmedFABG.ST Fabege AB	16 Oct	SEK 0.55	3.38%	12 Oct	29	-9.4%	49	2	Quarterly
ConfirmedGNL.US Global Net Lease, Inc.	16 Oct	$0.19	9.49%	9 Oct	11	-13.4%	34	—	Quarterly
ConfirmedEPAC.US Enerpac Tool Group Corp	16 Oct	$0.04	0.11%	6 Oct	22	0.0%	89	—	Annual
ExpectedSESG.PA SES S. A.	16 Oct	€0.25	12.24%	14 Oct	22	-9.0%	39	—	Final
ConfirmedTR.US Tootsie Roll Industries Inc	16 Oct	$0.09	0.97%	7 Oct	42	2.8%	92	5	Quarterly
ExpectedCHEMM.CO ChemoMetec A/S	16 Oct	DKK 7.00	1.23%	12 Oct	7	-11.7%	72	1	Annual
ConfirmedSLVM.US Sylvamo Corp	16 Oct	$0.45	5.67%	2 Oct	4	—	63	4	Quarterly
ConfirmedCSN.LSE Chesnara	16 Oct	£0.0816	6.96%	3 Sept	22	3.4%	33	22	Interim
ConfirmedBCG.LSE Baltic Classifieds Group PLC	16 Oct	€0.0313	2.06%	10 Sept	5	—	86	5	Final
ConfirmedKBDC.US Kayne Anderson BDC, Inc.	16 Oct	$0.40	12.90%	30 Sept	2	—	65	2	Quarterly
ConfirmedPPH.LSE PPHE Hotel Group Ltd	16 Oct	£0.17	2.75%	17 Sept	4	0.9%	51	4	Interim
ConfirmedJEMI.LSE JPMorgan Global Emerging Markets Investment Trust PLC	16 Oct	£0.015	2.78%	10 Sept	16	6.8%	55	4	Quarterly
ConfirmedCGBD.US Carlyle Secured Lending Inc	16 Oct	$0.35	14.42%	30 Sept	9	2.3%	56	2	Quarterly
ConfirmedEQV1V.HE eQ Oyj	16 Oct	€0.26	6.21%	6 Oct	15	—	56	—	Final
ConfirmedRECI.LSE Real Estate Credit Investments Limited	16 Oct	£0.03	10.62%	24 Sept	20	0.0%	42	—	Quarterly
ConfirmedASAI.LSE ASA International Group PLC	16 Oct	£0.0522	6.91%	17 Sept	2	-11.0%	59	—	Interim
ConfirmedRGL.LSE Regional REIT Ltd	16 Oct	£0.02	10.24%	17 Sept	10	-27.1%	30	—	Quarterly
ConfirmedAPTD.LSE Aptitude Software Group PLC	16 Oct	£0.018	2.16%	24 Sept	20	0.0%	74	—	Interim
ConfirmedTEL2-A.ST Tele2 AB (publ)	16 Oct	SEK 5.25	6.54%	12 Oct	23	11.8%	57	1	Final
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	16 Oct	$0.0304	3.07%	12 Oct	—	—	—	—	Monthly
ConfirmedMINT.LSE PIMCO US Dollar Short Maturity Source UCITS	16 Oct	$0.3046	3.94%	17 Sept	15	—	—	—	Monthly
ConfirmedSSHY.LSE PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	16 Oct	£0.0036	7.01%	17 Sept	12	6.4%	—	—	Monthly
ConfirmedSTHE.LSE PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class	16 Oct	€0.3572	7.12%	17 Sept	13	5.3%	—	—	Monthly
PaidTTALO.HE Terveystalo Oy	17 Oct	€0.32	9.08%	7 Oct	8	19.7%	56	3	Final
ConfirmedKEMIRA.HE Kemira Oyj	18 Oct	€0.38	4.46%	5 Oct	31	5.6%	71	4	Final
PaidTAALA.HE Taaleri Oyj	18 Oct	€0.15	3.97%	8 Oct	13	-29.5%	58	—	Final
ConfirmedFR.US First Industrial Realty Trust Inc	19 Oct	$0.50	3.44%	30 Sept	13	12.2%	63	13	Quarterly
ConfirmedWFG.TO West Fraser Timber Co Ltd	19 Oct	CA$0.453	1.99%	29 Sept	37	17.4%	33	5	Quarterly
ExpectedLXP.US LXP Industrial Trust	19 Oct	$0.70	4.59%	29 Sept	32	5.2%	48	6	Quarterly
ConfirmedPFBC.US Preferred Bank	19 Oct	$0.80	3.11%	5 Oct	12	20.1%	80	5	Quarterly
ExpectedHOJ.F Horizon Oil Limited	19 Oct	A$0.0093	9.49%	15 Oct	5	—	41	—	Interim
ExpectedAVB.US AvalonBay Communities Inc	19 Oct	$0.6373	—	29 Sept	32	1.9%	77	3	Quarterly
ExpectedEXH3.XETRA iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	19 Oct	€0.161	2.45%	14 Oct	19	4.5%	—	—	Quarterly
ExpectedEXH9.XETRA iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)	19 Oct	€0.3702	2.48%	14 Oct	18	—	—	1	Quarterly
ExpectedEXX7.XETRA iShares Nikkei 225 UCITS ETF (DE)	19 Oct	€0.1641	1.09%	14 Oct	19	3.2%	—	1	Quarterly
ExpectedNA7Y.XETRA YieldMax Future of Defence Option Income UCITS ETF Dist	19 Oct	€0.825	21.95%	13 Oct	1	—	—	1	Monthly
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	19 Oct	$0.6339	13.47%	16 Oct	2	—	—	2	Monthly
ConfirmedAMT.US American Tower Corp	20 Oct	$1.79	4.31%	30 Sept	15	8.5%	60	15	Quarterly
ConfirmedXEL.US Xcel Energy Inc	20 Oct	$0.593	3.28%	15 Sept	41	5.8%	62	22	Quarterly
ConfirmedDG.US Dollar General Corporation	20 Oct	$0.59	1.93%	6 Oct	11	10.4%	84	—	Quarterly
ExpectedIAG.MC International Consolidated Airlines Group S.A	20 Oct	£0.048	2.26%	16 Oct	2	0.3%	70	2	Interim
ConfirmedSKF-B.ST AB SKF (publ)	20 Oct	SEK 3.75	2.89%	14 Oct	32	3.6%	68	—	Final
ConfirmedERIE.US Erie Indemnity Company	20 Oct	$1.463	2.69%	5 Oct	31	7.2%	83	21	Quarterly
ConfirmedTTC.US Toro Co	20 Oct	$0.39	1.62%	6 Oct	41	8.7%	87	16	Quarterly
ConfirmedMTCH.US Match Group Inc	20 Oct	$0.20	1.93%	5 Oct	1	—	82	1	Quarterly
ConfirmedINGR.US Ingredion Incorporated	20 Oct	$0.83	3.50%	1 Oct	28	5.0%	86	15	Quarterly
ConfirmedOZK.US Bank Ozk	20 Oct	$0.49	4.36%	13 Oct	29	10.1%	80	29	Quarterly
ExpectedXYLP.LSE Global X S&P 500® Covered Call UCITS ETF Inc GBP	20 Oct	£0.0008	10.07%	12 Oct	3	—	—	3	Monthly
ConfirmedYMAG.LSE YieldMax Big Tech Option Income UCITS ETF	20 Oct	$0.8531	24.46%	21 Sept	1	—	—	1	Monthly
ConfirmedCSCO.US Cisco Systems Inc	21 Oct	$0.42	1.43%	2 Oct	16	2.6%	85	16	Quarterly
ConfirmedROP.US Roper Technologies Inc	21 Oct	$0.91	1.02%	2 Oct	34	10.0%	83	34	Quarterly
ConfirmedDGX.US Quest Diagnostics Incorporated	21 Oct	$0.86	1.49%	6 Oct	22	7.4%	88	14	Quarterly
ConfirmedGNTX.US Gentex Corporation	21 Oct	$0.12	2.28%	7 Oct	23	0.2%	76	—	Quarterly
ExpectedPROT.OL Protector Forsikring ASA	21 Oct	NOK 3.00	4.91%	13 Oct	5	20.4%	50	1	Quarterly
ConfirmedWERN.US Werner Enterprises Inc	21 Oct	$0.14	1.73%	5 Oct	39	9.2%	53	—	Quarterly
ConfirmedPSEC.US Prospect Capital Corporation	21 Oct	$0.035	22.83%	28 Sept	22	-6.3%	39	—	Monthly
ConfirmedTCL-A.TO Transcontinental Inc	21 Oct	CA$0.05	6.14%	5 Oct	33	-5.5%	72	—	Quarterly
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	21 Oct	CHF 0.54	3.60%	19 Oct	11	3.9%	—	5	Monthly
PaidIGN.LSE AB Ignitis grupe	21 Oct	€0.704	9.04%	22 Sept	2	7.5%	—	—	Interim
ConfirmedHY9H.F SK HYNIX GDR 144A/REGS 1	22 Oct	€0.246	0.05%	28 Aug	9	10.8%	71	1	Quarterly
ConfirmedPRU.LSE Prudential plc	22 Oct	£0.0672	2.34%	10 Sept	36	—	65	5	Interim
ConfirmedEPI-A.ST Epiroc AB (publ)	22 Oct	SEK 1.90	1.45%	16 Oct	8	8.7%	81	—	Final
ConfirmedLEN.US Lennar Corporation	22 Oct	$0.50	2.63%	7 Oct	42	27.0%	75	2	Quarterly
ConfirmedNYT.US New York Times Company	22 Oct	$0.23	1.34%	7 Oct	13	23.8%	90	7	Quarterly
ConfirmedEPI-B.ST Epiroc AB (publ)	22 Oct	SEK 1.90	1.73%	16 Oct	8	8.7%	81	—	Final
ConfirmedSSD.US Simpson Manufacturing Company Inc	22 Oct	$0.30	0.70%	1 Oct	22	4.6%	90	12	Quarterly
ConfirmedKESKOB.HE Kesko Oyj	22 Oct	€0.23	3.90%	14 Oct	4	3.7%	59	—	Quarterly
ConfirmedDAC.US DANAOS CORP. DL -01	22 Oct	$6.00	5.29%	13 Oct	5	-11.2%	82	5	Quarterly
ConfirmedOUT1V.HE Outokumpu Oyj	22 Oct	€0.07	2.62%	14 Oct	5	-2.0%	37	—	Final
ConfirmedMGNS.LSE Morgan Sindall Group PLC	22 Oct	£0.55	4.00%	1 Oct	31	21.0%	86	11	Interim
ConfirmedLEN-B.US Lennar Corporation	22 Oct	$0.50	2.64%	7 Oct	23	27.5%	82	2	Quarterly
ConfirmedANDE.US The Andersons Inc	22 Oct	$0.20	1.21%	1 Oct	30	2.3%	86	30	Quarterly
ConfirmedWLY.US John Wiley & Sons	22 Oct	$0.3575	2.93%	6 Oct	42	0.7%	78	32	Quarterly
ConfirmedANTIN.PA Antin IP SA	22 Oct	€0.28	14.03%	20 Oct	4	—	38	—	Interim
ConfirmedSAR.US Saratoga Investment Corp	22 Oct	$0.25	20.12%	6 Oct	16	19.5%	24	3	Monthly
ExpectedDFCF.US Dimensional Core Fixed Income ETF	22 Oct	$0.154	4.55%	20 Oct	5	—	—	—	Monthly
ExpectedDUSB.US Dimensional ETF Trust	22 Oct	$0.177	3.97%	20 Oct	3	—	—	—	Monthly
ExpectedEUHI.F PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF	22 Oct	€0.0311	4.57%	19 Oct	9	10.5%	—	—	Monthly
ConfirmedVSNT.US Versant Media Group, Inc.	22 Oct	$0.375	3.58%	1 Oct	—	—	—	—	Quarterly
ConfirmedORCL.US Oracle Corporation	23 Oct	$0.50	1.39%	9 Oct	18	14.0%	72	18	Quarterly
ConfirmedATCO-A.ST Atlas Copco AB Series A	23 Oct	SEK 1.50	1.45%	19 Oct	23	10.5%	81	—	Final
ConfirmedATCO-A.ST Atlas Copco AB Series A	23 Oct	SEK 1.00	1.45%	18 Oct	23	10.5%	81	—	Special
ConfirmedSYY.US Sysco Corporation	23 Oct	$0.55	2.86%	2 Oct	41	3.6%	83	30	Quarterly
ConfirmedATCO-B.ST Atlas Copco AB Series B	23 Oct	SEK 1.50	1.66%	19 Oct	36	10.5%	81	—	Final
ConfirmedATCO-B.ST Atlas Copco AB Series B	23 Oct	SEK 1.00	1.66%	18 Oct	36	10.5%	81	—	Special
ConfirmedKOF.US Coca-Cola Femsa SAB de CV ADR	23 Oct	$1.0838	4.07%	9 Oct	33	2.5%	58	1	Quarterly
ConfirmedTOL.US Toll Brothers Inc	23 Oct	$0.26	0.77%	9 Oct	9	17.4%	82	5	Quarterly
ConfirmedAFG.US American Financial Group, Inc.	23 Oct	$0.97	2.60%	15 Oct	40	12.1%	70	20	Quarterly
ConfirmedCCC.LSE Computacenter PLC	23 Oct	£0.271	1.43%	24 Sept	23	8.0%	87	11	Interim
ConfirmedBXSL.US Blackstone Secured Lending Fund	23 Oct	$0.77	13.11%	30 Sept	5	—	58	—	Quarterly
ConfirmedSAIC.US Science Applications International Corporation Common Stock	23 Oct	$0.37	1.21%	9 Oct	13	0.0%	79	—	Quarterly
ConfirmedRMV.LSE Rightmove PLC	23 Oct	£0.0417	2.33%	24 Sept	20	18.8%	81	5	Interim
ConfirmedIRT.US Independence Realty Trust Inc	23 Oct	$0.18	4.92%	30 Sept	13	4.4%	42	4	Quarterly
ConfirmedDRX.LSE Drax Group PLC	23 Oct	£0.129	3.90%	24 Sept	21	11.1%	77	9	Interim
ConfirmedFEV.LSE Fidelity European Values	23 Oct	£0.042	2.46%	17 Sept	34	8.8%	77	10	Interim
ConfirmedAAP.US Advance Auto Parts Inc	23 Oct	$0.25	2.43%	9 Oct	20	0.0%	36	—	Quarterly
ConfirmedFBNC.US First Bancorp	23 Oct	$0.24	1.63%	30 Sept	39	4.8%	80	1	Quarterly
ConfirmedHGT.LSE HG Capital Trust PLC	23 Oct	£0.02	1.34%	24 Sept	35	0.0%	72	—	Interim
ConfirmedLWDB.LSE Law Debenture Corp	23 Oct	£0.0888	3.00%	8 Oct	54	12.2%	65	5	Quarterly
ConfirmedKNOS.LSE Kainos Group PLC	23 Oct	£0.198	1.62%	1 Oct	11	35.8%	77	6	Final
ConfirmedCTS.US CTS Corporation	23 Oct	$0.04	0.27%	25 Sept	40	0.0%	88	—	Quarterly
ConfirmedHUSQ-B.ST Husqvarna AB (publ)	23 Oct	SEK 0.75	3.62%	19 Oct	17	-12.2%	72	1	Final
ConfirmedRICA.LSE Ruffer Investment Company Limited	23 Oct	£0.0332	2.63%	8 Oct	22	19.8%	63	—	Interim
ConfirmedCOST.LSE Costain Group PLC	23 Oct	£0.02	2.14%	17 Sept	3	—	75	3	Interim
ConfirmedPINT.LSE Pantheon Infrastructure PLC	23 Oct	£0.0225	3.95%	1 Oct	4	—	65	4	Interim
ConfirmedPOLN.LSE Pollen Street PLC	23 Oct	£0.285	13.33%	24 Sept	10	-6.2%	45	1	Interim
ConfirmedPMT.US PennyMac Mortgage Investment Trust	23 Oct	$0.40	20.25%	8 Oct	16	1.0%	27	—	Quarterly
ConfirmedHSL.LSE Henderson Smaller Cos Inv Tst	23 Oct	£0.215	3.05%	1 Oct	54	4.1%	82	16	Final
ConfirmedRNK.LSE Rank Group PLC	23 Oct	£0.025	5.00%	17 Sept	3	—	60	3	Final
ConfirmedESNT.LSE Essentra PLC	23 Oct	£0.009	1.87%	17 Sept	21	-9.5%	54	—	Interim
ConfirmedHUSQ-A.ST Husqvarna AB (publ)	23 Oct	SEK 0.75	3.62%	19 Oct	17	-12.2%	72	1	Final
ConfirmedPCA.LSE Palace Capital PLC	23 Oct	£0.015	2.39%	24 Sept	13	—	42	—	Quarterly
ConfirmedEUSP.LSE GLOBAL X ETFS ICAV GX EUROPEAN	23 Oct	£0.0011	7.20%	24 Sept	1	—	—	1	Monthly
ConfirmedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	23 Oct	€0.1193	7.87%	8 Oct	2	—	—	2	Monthly
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	23 Oct	$0.534	11.78%	21 Oct	4	—	—	4	Monthly
ConfirmedGE.US GE Aerospace	26 Oct	$0.47	0.62%	5 Oct	56	—	73	3	Quarterly
ConfirmedPM.US Philip Morris International Inc	26 Oct	$1.60	3.19%	2 Oct	18	3.5%	71	13	Quarterly
ConfirmedCP.TO Canadian Pacific Railway Ltd	26 Oct	CA$0.268	0.87%	25 Sept	25	4.2%	84	1	Quarterly
ConfirmedMKC.US McCormick & Company Incorporated	26 Oct	$0.48	3.18%	13 Oct	42	7.6%	85	42	Quarterly
ConfirmedBPT.LSE Bridgepoint Group Plc	26 Oct	£0.048	2.63%	17 Sept	5	—	63	5	Interim
ExpectedDOKA.SW Dorma Kaba Holding AG	26 Oct	CHF 0.92	1.45%	23 Oct	30	—	76	1	Annual
ExpectedKESKOA.HE Kesko Oyj	26 Oct	€0.22	3.96%	14 Oct	26	23.8%	61	—	Quarterly
ExpectedORNAV.HE Orion Oyj A	26 Oct	€0.90	2.17%	15 Oct	33	-9.7%	67	—	Final
ConfirmedPOSTI.HE Posti Group Oyj	26 Oct	€0.42	6.34%	16 Oct	2	—	51	—	Semi-Annual
ExpectedASPO.HE Aspo Oyj	26 Oct	€0.10	4.92%	15 Oct	26	-6.5%	60	1	Final
ConfirmedBERI.LSE Blackrock Energy and Resources Income Trust PLC	26 Oct	£0.0165	2.84%	24 Sept	20	3.5%	73	—	Quarterly
ExpectedACRI-B.ST Acrinova AB Series B	26 Oct	SEK 0.70	21.54%	19 Oct	6	12.4%	42	—	Final
ExpectedACRI-A.ST Acrinova AB	26 Oct	SEK 0.70	18.09%	19 Oct	6	-2.6%	44	—	Final
ExpectedASWM.XETRA Rex Crypto Equity Income & Grow	26 Oct	€0.4947	20.07%	21 Oct	1	—	—	1	Monthly
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	26 Oct	$0.5695	10.56%	23 Oct	2	—	—	2	Monthly
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	26 Oct	$0.123	1.65%	23 Oct	2	—	—	2	Monthly
ConfirmedGLDI.US Credit Suisse X-Links Gold Shares Covered Call ETN	26 Oct	$1.9854	27.67%	21 Oct	13	0.3%	—	2	Monthly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	26 Oct	$0.1214	3.87%	20 Oct	8	8.7%	—	4	Monthly
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	26 Oct	$0.1731	11.41%	19 Oct	12	-4.3%	—	—	Monthly
ConfirmedUSOI.US Credit Suisse X-Links Crude Oil Shares Covered Call ETN	26 Oct	$3.1386	59.12%	21 Oct	9	-20.5%	—	—	Monthly
ExpectedVRIG.US Invesco Variable Rate Investment Grade ETF	26 Oct	$0.1014	4.55%	19 Oct	10	26.1%	—	—	Monthly
ConfirmedUMG.AS Universal Music Group N.V.	27 Oct	€0.24	3.62%	5 Oct	5	—	77	—	Interim
ExpectedAKRBP.OL Aker BP ASA	27 Oct	$0.6615	7.43%	19 Oct	10	16.4%	46	5	Quarterly
ConfirmedTEL.OL Telenor ASA	27 Oct	NOK 4.70	7.62%	15 Oct	17	1.5%	66	17	Final
ExpectedGFL.TO Gfl Environmental Holdings Inc	27 Oct	CA$0.024	0.16%	12 Oct	6	9.5%	69	6	Quarterly
ConfirmedORNBV.HE Orion Oyj B	27 Oct	€0.90	2.17%	19 Oct	33	3.7%	78	4	Final
ConfirmedMTN.US Vail Resorts Inc	27 Oct	$2.22	6.14%	8 Oct	5	9.0%	32	—	Quarterly
ConfirmedORES.ST Investment AB Oresund	27 Oct	SEK 3.70	5.27%	21 Oct	8	4.3%	59	5	Final
ConfirmedNCDL.US Nuveen Churchill Direct Lending Corp.	27 Oct	$0.38	15.06%	30 Sept	2	—	59	2	Quarterly
ExpectedASWK.XETRA HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF	27 Oct	€0.4389	24.83%	21 Oct	1	—	—	1	Monthly
ExpectedASWL.XETRA REX Tech Innovation Income & Growth UCITS ETF	27 Oct	€0.2748	11.69%	21 Oct	1	—	—	1	Monthly
ExpectedYCHP.XETRA YieldMax Semiconductor Option Income UCITS ETF USD Dis	27 Oct	€1.6937	28.58%	21 Oct	—	—	—	—	Monthly
ConfirmedBNS.TO Bank of Nova Scotia	28 Oct	CA$1.14	3.60%	6 Oct	36	3.7%	64	4	Quarterly
ConfirmedCM.TO Canadian Imperial Bank Of Commerce	28 Oct	CA$1.07	2.77%	28 Sept	37	5.9%	78	15	Quarterly
ConfirmedCMCSA.US Comcast Corp	28 Oct	$0.33	6.30%	7 Oct	18	7.8%	82	18	Quarterly
ConfirmedA.US Agilent Technologies Inc	28 Oct	$0.255	0.60%	6 Oct	14	6.6%	90	14	Quarterly
ConfirmedNTAP.US NetApp Inc	28 Oct	$0.52	0.88%	9 Oct	13	1.6%	91	—	Quarterly
ExpectedMAP.MC Mapfre	28 Oct	€0.0704	4.26%	26 Oct	34	7.4%	75	3	Interim
ConfirmedIDCC.US InterDigital Inc	28 Oct	$0.75	0.88%	14 Oct	15	13.2%	83	3	Quarterly
ConfirmedAEO.US American Eagle Outfitters Inc	28 Oct	$0.125	2.83%	9 Oct	22	—	69	—	Quarterly
ConfirmedBYD.TO Boyd Group Services Inc.	28 Oct	CA$0.156	0.57%	29 Sept	19	2.1%	67	5	Quarterly
ConfirmedALG.US Alamo Group Inc	28 Oct	$0.34	0.87%	15 Oct	33	18.2%	88	11	Quarterly
ConfirmedLIF.TO Labrador Iron Ore Royalty Corp	28 Oct	CA$0.30	5.61%	29 Sept	30	-12.7%	48	—	Quarterly
ConfirmedGSBD.US Goldman Sachs BDC Inc	28 Oct	$0.32	14.53%	30 Sept	11	-0.4%	64	—	Quarterly
ConfirmedADAM.US Adamas Trust, Inc.	28 Oct	$0.30	14.69%	22 Sept	22	-0.9%	43	1	Quarterly
ExpectedI50D.AS iShares S&P 500 Swap UCITS ETF USD (Dis)	28 Oct	$0.04	0.91%	15 Oct	4	—	—	4	Semi-Annual
ExpectedIWDD.AS iShares Core MSCI World UCITS ETF USD (Dist)	28 Oct	$0.0197	1.13%	15 Oct	3	—	—	3	Quarterly
ExpectedIWDG.LSE iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	28 Oct	£0.0281	1.03%	15 Oct	9	6.8%	—	2	Quarterly
ExpectedIWLE.XETRA iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	28 Oct	€0.0246	1.05%	15 Oct	7	5.5%	—	2	Quarterly
ConfirmedMU.US Micron Technology Inc	29 Oct	$0.15	0.06%	14 Oct	6	39.6%	80	1	Quarterly
ConfirmedMRVL.US Marvell Technology Group Ltd	29 Oct	$0.06	0.08%	9 Oct	14	0.0%	86	—	Quarterly
ExpectedLPP.WAR LPP S.A.	29 Oct	PLN 400.00	3.23%	9 Oct	2	8.0%	56	2	Final
ConfirmedSDLF.LSE Standard Life PLC	29 Oct	£0.2805	6.44%	24 Sept	17	3.1%	37	7	Interim
ConfirmedVSEC.US VSE Corporation	29 Oct	$0.10	0.24%	15 Oct	41	2.1%	70	—	Quarterly
ConfirmedFUL.US H B Fuller Company	29 Oct	$0.245	1.94%	15 Oct	41	7.4%	78	38	Quarterly
ConfirmedBKE.US Buckle Inc	29 Oct	$0.35	3.21%	15 Oct	23	18.5%	75	—	Quarterly
ConfirmedARR.US ARMOUR Residential REIT Inc	29 Oct	$0.24	21.67%	15 Oct	16	-13.7%	31	—	Monthly
ExpectedHARVIA.HE Harvia Oyj	29 Oct	€0.37	1.77%	19 Oct	9	0.0%	66	—	Final
ConfirmedPCFT.LSE Polar Capital Global Financials Trust plc	29 Oct	£0.0257	5.09%	1 Oct	12	13.7%	78	5	Quarterly
ExpectedCCLDO.US CareCloud, Inc.	29 Oct	$0.1823	—	12 Oct	4	—	52	1	Monthly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	29 Oct	$0.1332	2.31%	19 Oct	15	4.1%	—	1	Monthly
ExpectedTBIL.US Rbb Fund Inc - Us Treasury 3 Month Bill ETF	29 Oct	$0.1558	3.64%	28 Oct	4	—	—	—	Monthly
ConfirmedDELL.US Dell Technologies Inc	30 Oct	$0.63	0.44%	20 Oct	4	—	85	4	Quarterly
ConfirmedDHR.US Danaher Corporation	30 Oct	$0.40	0.73%	30 Sept	33	14.9%	86	12	Quarterly
ConfirmedSYK.US Stryker Corporation	30 Oct	$0.88	1.28%	30 Sept	35	7.6%	89	16	Quarterly
ConfirmedEOG.US EOG Resources Inc	30 Oct	$1.02	2.83%	16 Oct	36	22.8%	81	8	Quarterly
ConfirmedTRP.TO TC Energy Corp	30 Oct	CA$0.878	4.18%	29 Sept	37	2.9%	47	—	Quarterly
ConfirmedEME.US EMCOR Group Inc	30 Oct	$0.40	0.20%	15 Oct	15	25.6%	89	5	Quarterly
ConfirmedPOW.TO Power Corporation Of Canada	30 Oct	CA$0.668	3.05%	29 Sept	36	2.2%	63	4	Quarterly
ConfirmedVLTO.US Veralto Corporation	30 Oct	$0.13	0.54%	30 Sept	3	—	88	3	Quarterly
ConfirmedSNX.US Synnex Corporation	30 Oct	$0.48	0.71%	16 Oct	12	—	78	5	Quarterly
ConfirmedZBH.US Zimmer Biomet Holdings Inc	30 Oct	$0.24	1.08%	30 Sept	14	0.6%	80	—	Quarterly
ConfirmedMETSO.HE Metso Oyj	30 Oct	€0.20	2.40%	22 Oct	7	14.9%	73	7	Final
ConfirmedNLY.US Annaly Capital Management, Inc.	30 Oct	$0.75	16.45%	30 Sept	29	-5.1%	35	1	Quarterly
ConfirmedIGM.TO IGM Financial Inc.	30 Oct	CA$0.62	3.02%	28 Sept	37	0.0%	78	—	Quarterly
ConfirmedMAA.US Mid-America Apartment Communities Inc	30 Oct	$1.53	5.36%	15 Oct	32	8.7%	55	3	Quarterly
ConfirmedDOC.US Healthpeak Properties Inc	30 Oct	$0.1017	6.55%	19 Oct	41	-3.7%	58	1	Monthly
ConfirmedGL.US Globe Life Inc	30 Oct	$0.33	0.81%	5 Oct	40	7.5%	80	20	Quarterly
ConfirmedWSO.US Watsco Inc	30 Oct	$3.30	4.56%	16 Oct	41	11.1%	61	12	Quarterly
ConfirmedBXP.US BXP, Inc.	30 Oct	$0.70	4.71%	30 Sept	29	-3.0%	60	—	Quarterly
ConfirmedOGE.US OGE Energy Corporation	30 Oct	$0.429	3.71%	5 Oct	41	1.5%	62	19	Quarterly
ConfirmedACM.US Aecom Technology Corporation	30 Oct	$0.31	2.13%	14 Oct	5	—	83	5	Quarterly
ConfirmedMORN.US Morningstar Inc	30 Oct	$0.50	1.00%	2 Oct	16	9.0%	86	16	Quarterly
ConfirmedBEIJ-B.ST Beijer Ref AB (publ)	30 Oct	SEK 0.75	1.05%	26 Oct	35	10.4%	75	3	Final
ConfirmedACA.US Arcosa Inc	30 Oct	$0.05	0.14%	15 Oct	7	0.0%	81	—	Quarterly
ConfirmedCPX.TO Capital Power Corporation	30 Oct	CA$0.705	4.34%	29 Sept	17	6.2%	42	12	Quarterly
ConfirmedDOX.US Amdocs Ltd	30 Oct	$0.569	3.87%	30 Sept	15	9.7%	80	2	Quarterly
ConfirmedAGX.US Argan Inc	30 Oct	$0.70	0.59%	22 Oct	15	28.5%	80	3	Quarterly
ConfirmedRITM.US Rithm Capital Corp.	30 Oct	$0.25	11.72%	1 Oct	13	—	40	—	Quarterly
ConfirmedEMP-A.TO Empire Company Limited	30 Oct	CA$0.2425	1.99%	15 Oct	32	11.1%	80	9	Quarterly
ConfirmedRCP.LSE RIT Capital Partners	30 Oct	£0.225	1.83%	1 Oct	15	5.0%	84	13	Final
ConfirmedBRC.US Brady Corporation	30 Oct	$0.25	1.18%	9 Oct	40	2.2%	91	33	Quarterly
ConfirmedNHC.US National HealthCare Corporation	30 Oct	$0.67	1.20%	30 Sept	22	4.0%	91	9	Quarterly
ConfirmedPOU.TO Paramount Resources Ltd.	30 Oct	CA$0.05	1.89%	15 Oct	5	44.9%	53	—	Monthly
ConfirmedUTG.LSE Unite Group PLC	30 Oct	£0.128	8.53%	17 Sept	15	—	33	5	Interim
ConfirmedBKU.US BankUnited Inc	30 Oct	$0.33	3.12%	9 Oct	15	6.2%	80	4	Quarterly
ConfirmedKWR.US Quaker Chemical Corporation	30 Oct	$0.53	1.31%	16 Oct	41	4.8%	75	18	Quarterly
ConfirmedNOG.US Northern Oil & Gas Inc	30 Oct	$0.45	7.44%	29 Sept	5	—	51	5	Quarterly
ConfirmedLTC.US LTC Properties Inc	30 Oct	$0.19	5.45%	22 Oct	24	0.0%	73	—	Monthly
ConfirmedTRN.US Trinity Industries Inc	30 Oct	$0.31	4.89%	15 Oct	53	9.2%	54	15	Quarterly
ConfirmedCHCO.US City Holding Company	30 Oct	$1.00	2.58%	15 Oct	24	7.3%	80	14	Quarterly
ConfirmedTRIN.US Trinity Capital Inc.	30 Oct	$0.17	11.94%	15 Oct	5	—	51	—	Monthly
ConfirmedEFC.US Ellington Financial Inc.	30 Oct	$0.13	13.46%	30 Sept	16	4.4%	45	—	Monthly
ConfirmedCSWC.US Capital Southwest Corporation	30 Oct	$0.1934	3.80%	15 Oct	42	-1.9%	70	—	Monthly
ExpectedTFIF.LSE TwentyFour Income Fund Ltd	30 Oct	£0.02	9.92%	15 Oct	13	28.8%	44	1	Quarterly
ConfirmedLB.TO Laurentian Bank Of Canada	30 Oct	CA$0.47	4.66%	1 Oct	36	-2.6%	44	—	Quarterly
ConfirmedPPET.LSE Patria Private Equity Trust	30 Oct	£0.046	3.06%	24 Sept	26	6.2%	61	8	Quarterly
ConfirmedHTG.LSE Hunting PLC	30 Oct	£0.053	2.77%	1 Oct	8	16.7%	69	5	Interim
ConfirmedBFS.US Saul Centers Inc	30 Oct	$0.59	7.98%	15 Oct	33	2.2%	57	—	Quarterly
ConfirmedMFA.US MFA Financial Inc	30 Oct	$0.36	20.14%	5 Oct	28	—	27	1	Quarterly
ConfirmedNAIT.LSE The North American Income Trust plc	30 Oct	£0.03	2.09%	1 Oct	28	5.0%	71	2	Quarterly
ConfirmedSJG.LSE Schroder Japan Growth Fund	30 Oct	£0.0407	3.42%	1 Oct	14	23.0%	62	1	Quarterly
ConfirmedLWI.LSE Lowland Investment Co	30 Oct	£0.0175	3.80%	24 Sept	54	2.8%	72	5	Quarterly
ConfirmedHHI.LSE Henderson High Income Trust	30 Oct	£0.028	5.62%	10 Sept	26	1.9%	67	13	Quarterly
ConfirmedXRX.US Xerox Holdings Corporation	30 Oct	$0.025	3.32%	30 Sept	19	-27.5%	43	—	Quarterly
ConfirmedOXM.US Oxford Industries Inc	30 Oct	$0.70	11.12%	16 Oct	42	22.5%	36	5	Quarterly
ConfirmedCION.US Cion Investment Corp	30 Oct	$0.10	17.42%	16 Oct	5	—	57	—	Monthly
PaidSTS.LSE STS Global Income & Growth Trust PLC	30 Oct	£0.021	3.91%	8 Oct	39	9.9%	37	1	Quarterly
ConfirmedSCF.LSE Schroder Income Growth Fund	30 Oct	£0.0555	4.36%	1 Oct	32	3.1%	57	—	Quarterly
ConfirmedIEM.LSE Impax Environmental Markets PLC	30 Oct	£0.02	1.48%	8 Oct	20	17.3%	33	1	Interim
ConfirmedRC.US Ready Capital Corp	30 Oct	$0.01	3.25%	30 Sept	13	-21.6%	14	—	Quarterly
ConfirmedMITT.US AG Mortgage Investment Trust Inc	30 Oct	$0.24	16.99%	30 Sept	15	—	54	2	Quarterly
ConfirmedOXSQ.US OXFORD SQUARE CAP. DL-01	30 Oct	$0.035	33.33%	16 Oct	22	-7.2%	24	—	Monthly
ConfirmedVIP.LSE Value & Income Trust	30 Oct	£0.037	6.90%	1 Oct	40	3.5%	40	5	Quarterly
ConfirmedCHMI.US Cherry Hill Mortgage Investment Corp	30 Oct	$0.10	15.44%	30 Sept	13	-13.1%	41	—	Quarterly
ConfirmedBCIC.US PORTMAN RIDGE FIN. DL-01	30 Oct	$0.09	14.24%	15 Oct	19	-3.9%	35	—	Monthly
ExpectedBKLN.US Invesco Senior Loan ETF	30 Oct	$0.1201	6.40%	19 Oct	15	13.0%	—	—	Monthly
ConfirmedDGRP.LSE WisdomTree US Quality Dividend Growth UCITS ETF - USD	30 Oct	£0.0863	1.19%	1 Oct	9	-7.0%	—	—	Quarterly
ConfirmedIGC.LSE India Capital Growth Fund	30 Oct	£0.019	1.09%	1 Oct	—	—	—	—	Interim
ConfirmedINTY.LSE IncomeShares Intel (INTC) Options ETP	30 Oct	$0.739	86.34%	1 Oct	—	—	—	—	Monthly
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	30 Oct	$0.1269	7.56%	26 Oct	1	—	—	1	Monthly
ConfirmedMAGO.LSE IncomeShares Magnificent 7 Options ETP	30 Oct	$0.8627	52.38%	1 Oct	1	—	—	1	Monthly
ConfirmedMDY.US SPDR® S&P MIDCAP 400 ETF Trust	30 Oct	$1.604	1.06%	18 Sept	31	8.0%	—	5	Quarterly
ConfirmedMETI.LSE IncomeShares META Options ETP GBP	30 Oct	£0.1605	52.46%	1 Oct	2	—	—	2	Monthly
ConfirmedMSFI.LSE IncomeShares Microsoft (MSFT) Options ETP GBP	30 Oct	£0.1126	35.67%	1 Oct	2	—	—	2	Monthly
ConfirmedORCY.LSE Oracle (ORCL) Options ETP	30 Oct	$0.4169	28.51%	1 Oct	—	—	—	—	—
ConfirmedSPMC.US Sound Point Meridian Capital, Inc.	30 Oct	$0.13	28.43%	15 Oct	2	—	—	2	Monthly
ConfirmedSPY.US SPDR S&P 500 ETF Trust	30 Oct	$1.8888	0.98%	18 Sept	33	5.1%	—	16	Quarterly
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	30 Oct	$0.1794	3.73%	27 Oct	10	—	—	—	Monthly
ConfirmedYASM.LSE ASML (ASML) OPTIONS ETP	30 Oct	£0.3926	44.91%	1 Oct	—	—	—	—	Monthly
ConfirmedJPM.US JPMorgan Chase & Co	31 Oct	$1.65	1.91%	6 Oct	42	10.0%	80	15	Quarterly
ConfirmedTD.TO Toronto Dominion Bank	31 Oct	CA$1.12	2.71%	9 Oct	36	6.2%	80	15	Quarterly
ConfirmedEIX.US Edison International	31 Oct	$0.8775	6.45%	7 Oct	22	5.5%	62	20	Quarterly
ConfirmedENSG.US The Ensign Group Inc	31 Oct	$0.065	0.15%	30 Sept	19	4.5%	89	19	Quarterly
ConfirmedONEX.TO Onex Corp	31 Oct	CA$0.10	0.39%	9 Oct	37	0.0%	84	—	Quarterly

Data as of 8 October 2026. Updated every morning.

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