August 2025 Dividend Pay Date Calendar

Every dividend pay date in August 2025 across the DividendAtlas universe of European and US dividend payers.

August 2025

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidVZ.US Verizon Communications Inc	1 Aug	$0.678	5.71%	10 Jul	42	1.9%	78	21	Quarterly
PaidT.US AT&T Inc.	1 Aug	$0.278	4.36%	10 Jul	42	-11.8%	73	—	Quarterly
PaidDELL.US Dell Technologies Inc	1 Aug	$0.525	0.53%	22 Jul	4	—	83	4	Quarterly
PaidBMY.US Bristol-Myers Squibb Company	1 Aug	$0.62	3.74%	3 Jul	54	6.2%	71	19	Quarterly
PaidBATS.LSE British American Tobacco PLC	1 Aug	£0.6006	5.89%	26 Jun	32	2.7%	63	8	Quarterly
PaidCVS.US CVS Health Corp	1 Aug	$0.665	2.84%	22 Jul	41	5.9%	74	—	Quarterly
PaidFCX.US Freeport-McMoran Copper & Gold Inc	1 Aug	$0.15	0.84%	15 Jul	5	20.1%	66	—	Quarterly
PaidNA.TO National Bank of Canada	1 Aug	CA$1.18	2.36%	30 Jun	36	10.3%	67	—	Quarterly
PaidPOW.TO Power Corporation Of Canada	1 Aug	CA$0.613	2.93%	30 Jun	36	2.2%	51	4	Quarterly
PaidVOD.LSE Vodafone Group PLC	1 Aug	£0.019	3.41%	5 Jun	36	-12.4%	50	1	Final
PaidNVT.US nVent Electric PLC	1 Aug	$0.20	0.54%	18 Jul	8	2.7%	84	2	Quarterly
PaidDRI.US Darden Restaurants Inc	1 Aug	$1.50	2.94%	10 Jul	31	31.1%	56	5	Quarterly
PaidNXT.LSE Next PLC	1 Aug	£1.58	1.78%	3 Jul	5	29.2%	71	5	Final
PaidGIS.US General Mills Inc	1 Aug	$0.61	6.14%	10 Jul	43	3.9%	65	6	Quarterly
PaidKPN.AS Koninklijke KPN NV	1 Aug	€0.073	4.66%	25 Jul	12	7.0%	74	12	Interim
PaidUU.LSE United Utilities Group PLC	1 Aug	£0.3457	3.79%	19 Jun	34	4.4%	39	—	Final
PaidGL.US Globe Life Inc	1 Aug	$0.27	0.77%	3 Jul	40	7.5%	80	20	Quarterly
PaidPNR.US Pentair PLC	1 Aug	$0.25	1.69%	18 Jul	37	5.6%	84	6	Quarterly
PaidAYI.US Acuity Brands Inc	1 Aug	$0.17	0.23%	18 Jul	24	4.9%	92	2	Quarterly
PaidFCIT.LSE F&C Investment Trust PLC	1 Aug	£0.0095	1.52%	3 Jul	40	6.9%	69	12	Quarterly
PaidLNC.US Lincoln National Corporation	1 Aug	$0.45	4.29%	10 Jul	41	2.4%	61	—	Quarterly
PaidICG.LSE Intermediate Capital Group PLC	1 Aug	£0.567	4.35%	12 Jun	26	9.2%	59	10	Final
PaidPECO.US Phillips Edison & Co Inc	1 Aug	$0.1025	3.30%	15 Jul	5	—	63	5	Monthly
PaidKNTK.US Kinetik Holdings Inc	1 Aug	$0.78	5.96%	25 Jul	5	—	57	3	Quarterly
PaidNHC.US National HealthCare Corporation	1 Aug	$0.64	1.12%	30 Jun	22	4.0%	90	9	Quarterly
PaidNHI.US National Health Investors Inc	1 Aug	$0.90	5.03%	30 Jun	35	-3.8%	60	1	Quarterly
PaidTATE.LSE Tate & Lyle PLC	1 Aug	£0.134	3.57%	19 Jun	34	-11.2%	62	—	Final
PaidBME.LSE B&M European Value Retail SA	1 Aug	£0.097	4.11%	26 Jun	12	-11.1%	69	—	Final
PaidMRC.LSE The Mercantile Investment Trust plc	1 Aug	£0.0155	2.93%	5 Jun	40	4.0%	68	5	Quarterly
PaidWWW.US Wolverine World Wide Inc	1 Aug	$0.10	1.96%	1 Jul	38	0.0%	64	—	Quarterly
PaidTFIF.LSE TwentyFour Income Fund Ltd	1 Aug	£0.0199	10.03%	17 Jul	13	28.8%	44	1	Quarterly
PaidLB.TO Laurentian Bank Of Canada	1 Aug	CA$0.47	4.65%	30 Jun	36	-2.6%	37	—	Quarterly
PaidDSCV.LSE Discoverie Group PLC	1 Aug	£0.086	1.69%	26 Jun	34	5.1%	57	6	Final
PaidWKP.LSE Workspace Group PLC	1 Aug	£0.19	7.33%	3 Jul	33	8.0%	25	—	Final
PaidOXM.US Oxford Industries Inc	1 Aug	$0.69	7.85%	18 Jul	42	22.5%	41	5	Quarterly
PaidCCJI.LSE CC Japan Income and Growth Trust PLC	1 Aug	£0.0165	3.49%	3 Jul	10	5.1%	67	10	Interim
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	1 Aug	£0.0075	8.23%	17 Jul	12	3.5%	41	—	Monthly
PaidNXR.LSE Norcros Plc	1 Aug	£0.069	3.47%	26 Jun	16	6.6%	56	2	Final
PaidFBND.US Fidelity® Total Bond ETF	1 Aug	$0.175	4.75%	30 Jul	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	1 Aug	$0.152	4.13%	30 Jul	5	—	—	—	Monthly
PaidMOTR.LSE Motorpoint Group PLC	1 Aug	£0.01	1.74%	3 Jul	2	-2.8%	—	2	Final
PaidNCC.LSE NCC Group plc	1 Aug	£0.015	4.50%	3 Jul	22	5.8%	—	1	Interim
PaidPFLT.US PennantPark Floating Rate Capital Ltd	1 Aug	$0.1025	16.78%	15 Jul	15	1.5%	—	—	Monthly
PaidUBU7.XETRA UBS (IRL) ETF PLC UBS ETF IRL MSCI WORLD DIS	1 Aug	$0.7222	1.18%	28 Jul	12	13.7%	—	—	Interim
PaidUEF5.XETRA UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF	1 Aug	€0.1541	1.77%	28 Jul	11	13.4%	—	5	Interim
PaidUET5.XETRA UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis EUR	1 Aug	€0.4357	2.91%	28 Jul	6	19.4%	—	6	Interim
PaidUIMI.XETRA UBS MSCI Emerging Markets UCITS	1 Aug	€1.3793	1.79%	28 Jul	15	9.5%	—	—	Interim
PaidUIMM.XETRA UBS MSCI World Socially Responsible UCITS USD A-dis	1 Aug	€0.9774	0.91%	28 Jul	14	4.2%	—	—	Interim
PaidSM.US SM Energy Co	4 Aug	$0.20	2.34%	18 Jul	33	118.7%	53	4	Quarterly
PaidCPB.US Campbell’s Co	4 Aug	$0.39	6.56%	3 Jul	42	1.3%	74	2	Quarterly
PaidMTO.LSE Mitie Group PLC	4 Aug	£0.03	1.49%	19 Jun	5	36.9%	70	5	Final
PaidABM.US ABM Industries Incorporated	4 Aug	$0.265	2.46%	3 Jul	42	7.4%	74	42	Quarterly
PaidSOI.LSE Schroder Oriental Income Fund	4 Aug	£0.02	2.97%	17 Jul	20	3.1%	70	4	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	4 Aug	€0.7737	40.77%	25 Jul	8	-5.5%	28	—	Monthly
PaidUVV.US Universal Corporation	4 Aug	$0.82	7.29%	14 Jul	41	1.3%	49	38	Quarterly
PaidJEDT.LSE JPMorgan Euro Small Companies Trust Plc	4 Aug	£0.10	2.56%	3 Jul	17	19.0%	56	4	Final
PaidHLCL.LSE Helical Bar Plc	4 Aug	£0.0368	1.33%	26 Jun	30	-24.4%	33	—	Final
PaidPNC.US PNC Financial Services Group Inc	5 Aug	$1.70	3.19%	15 Jul	41	7.8%	80	15	Quarterly
PaidTELIA.ST Telia Company AB	5 Aug	SEK 0.50	4.66%	30 Jul	10	2.1%	50	—	Quarterly
PaidJMAT.LSE Johnson Matthey PLC	5 Aug	£0.7333	4.50%	5 Jun	33	1.9%	37	—	Final
PaidNP3.ST NP3 Fastigheter AB	5 Aug	SEK 1.30	2.37%	30 Jul	11	5.6%	54	1	Quarterly
PaidCNXC.US Concentrix Corporation	5 Aug	$0.3328	5.71%	25 Jul	5	—	44	5	Quarterly
PaidLKFN.US Lakeland Financial Corporation	5 Aug	$0.50	3.47%	25 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	$0.2651	4.31%	1 Aug	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	5 Aug	$0.2419	4.03%	1 Aug	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	5 Aug	$0.107	2.78%	1 Aug	13	12.2%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	5 Aug	$0.2592	4.02%	1 Aug	19	15.3%	—	4	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	5 Aug	$0.39	4.98%	1 Aug	16	6.5%	—	1	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	5 Aug	$0.195	5.34%	1 Aug	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	5 Aug	$0.3577	7.94%	1 Aug	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	5 Aug	$0.4438	10.93%	1 Aug	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	5 Aug	$0.1473	3.66%	1 Aug	8	8.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	5 Aug	$0.2225	5.62%	1 Aug	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	5 Aug	$0.188	4.19%	1 Aug	9	25.2%	—	—	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5 Aug	$0.38	4.18%	1 Aug	17	31.6%	—	—	Monthly
PaidPAAA.US PGIM AAA CLO ETF	5 Aug	$0.2214	4.79%	1 Aug	3	—	—	—	Monthly
PaidPULS.US PGIM Ultra Short Bond	5 Aug	$0.1987	4.46%	1 Aug	8	20.8%	—	—	Monthly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	5 Aug	$0.13	6.00%	1 Aug	3	—	—	3	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	5 Aug	$0.248	3.49%	1 Aug	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	5 Aug	$0.341	4.89%	1 Aug	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	5 Aug	$0.4247	5.77%	1 Aug	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	5 Aug	$0.289	4.68%	1 Aug	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	5 Aug	$0.2972	4.46%	1 Aug	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	5 Aug	$0.1927	3.89%	1 Aug	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	5 Aug	$0.209	4.77%	1 Aug	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	5 Aug	$0.20	3.81%	1 Aug	17	16.9%	—	—	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	5 Aug	$0.1374	3.43%	1 Aug	11	8.6%	—	4	Monthly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	5 Aug	$0.1938	4.31%	1 Aug	5	—	—	—	Monthly
PaidASML.AS ASML Holding N.V.	6 Aug	€1.60	0.55%	28 Jul	19	22.2%	88	13	Interim
PaidASML.US ASML Holding NV ADR	6 Aug	$1.847	0.55%	29 Jul	19	21.8%	88	11	Interim
PaidLOW.US Lowe's Companies Inc	6 Aug	$1.20	2.28%	23 Jul	41	15.6%	74	41	Quarterly
PaidWST.US West Pharmaceutical Services Inc	6 Aug	$0.21	0.25%	30 Jul	41	5.5%	91	33	Quarterly
PaidGGG.US Graco Inc	6 Aug	$0.275	1.44%	21 Jul	41	9.4%	90	37	Quarterly
PaidAM.US Antero Midstream Partners LP	6 Aug	$0.225	4.04%	23 Jul	9	-6.1%	45	—	Quarterly
PaidCDR.WAR CD PROJEKT SA	6 Aug	PLN 1.00	0.39%	27 Jun	4	-0.8%	80	—	Annual
PaidALR.WAR Alior Bank S.A.	6 Aug	PLN 9.19	6.87%	27 Jun	3	—	70	—	Annual
PaidWAVE.PA Wavestone S.A.	6 Aug	€0.46	1.48%	4 Aug	26	16.8%	80	2	Annual
PaidQDT.PA Quadient SA	6 Aug	€0.70	6.13%	4 Aug	24	14.9%	49	5	Annual
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	6 Aug	$0.3302	4.10%	1 Aug	23	8.9%	—	4	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	6 Aug	$0.3193	3.76%	1 Aug	4	68.8%	—	—	Monthly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	6 Aug	$0.411	5.25%	1 Aug	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	6 Aug	$0.1336	6.14%	1 Aug	16	-1.3%	—	3	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	6 Aug	$0.0832	4.25%	1 Aug	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	6 Aug	$0.2102	4.40%	1 Aug	15	31.2%	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	6 Aug	$0.068	3.65%	1 Aug	14	18.1%	—	4	Monthly
PaidHYD.US VanEck High Yield Muni ETF	6 Aug	$0.1919	4.40%	1 Aug	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	6 Aug	$0.4045	5.88%	1 Aug	19	1.6%	—	—	Monthly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	6 Aug	$0.0907	4.57%	1 Aug	7	10.4%	—	4	Monthly
PaidICVT.US iShares Convertible Bond ETF	6 Aug	$0.115	1.38%	1 Aug	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	6 Aug	$0.3088	3.96%	1 Aug	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	6 Aug	$0.3506	3.80%	1 Aug	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	6 Aug	$0.208	5.00%	1 Aug	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	6 Aug	$0.2122	5.34%	1 Aug	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	6 Aug	$0.1937	4.61%	1 Aug	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	6 Aug	$0.1657	4.28%	1 Aug	12	7.7%	—	4	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	6 Aug	$0.5391	6.63%	1 Aug	19	2.7%	—	4	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	6 Aug	$0.4442	4.90%	1 Aug	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	6 Aug	$0.3319	4.34%	1 Aug	19	11.6%	—	4	Monthly
PaidMUB.US iShares National Muni Bond ETF	6 Aug	$0.2775	3.25%	1 Aug	19	6.3%	—	4	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	6 Aug	$0.1621	5.44%	1 Aug	19	1.1%	—	—	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	6 Aug	$0.362	3.74%	1 Aug	6	146.7%	—	—	Monthly
PaidSGU.US Star Gas Partners LP	6 Aug	$0.185	6.08%	28 Jul	17	6.8%	—	17	Quarterly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	6 Aug	$0.385	3.74%	1 Aug	4	40.6%	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	6 Aug	$0.2492	6.99%	1 Aug	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	6 Aug	$0.2698	3.63%	1 Aug	24	31.2%	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	6 Aug	$0.0856	4.17%	1 Aug	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	6 Aug	$0.1468	7.06%	1 Aug	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	6 Aug	$0.1252	4.54%	1 Aug	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	6 Aug	$0.0997	5.70%	1 Aug	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	6 Aug	$0.1148	4.35%	1 Aug	17	17.6%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	6 Aug	$0.0926	4.38%	1 Aug	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	6 Aug	$0.2706	7.03%	1 Aug	13	7.2%	—	—	Monthly
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF	6 Aug	$0.3091	5.35%	1 Aug	10	23.5%	—	1	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	6 Aug	$0.1257	3.57%	1 Aug	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	6 Aug	$0.1854	3.79%	1 Aug	12	63.1%	—	—	Monthly
PaidTIP.US iShares TIPS Bond ETF	6 Aug	$0.2645	4.95%	1 Aug	23	20.6%	—	1	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	6 Aug	$0.3773	4.59%	1 Aug	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	6 Aug	$0.331	4.77%	1 Aug	24	10.3%	—	4	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	6 Aug	$0.2105	6.91%	1 Aug	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	6 Aug	$0.1997	4.87%	1 Aug	19	6.5%	—	4	Monthly
PaidBNY.US The Bank of New York Mellon Corporation	7 Aug	$0.53	1.41%	25 Jul	41	10.0%	80	15	Quarterly
PaidNOKIA.HE Nokia Oyj	7 Aug	€0.04	1.59%	28 Jul	4	5.8%	55	4	Quarterly
PaidHEIA.AS Heineken	7 Aug	€0.74	2.66%	30 Jul	32	22.1%	72	2	Interim
PaidOC.US Owens Corning Inc	7 Aug	$0.69	2.15%	21 Jul	12	23.9%	58	12	Quarterly
PaidGHC.US Graham Holdings Co	7 Aug	$1.80	0.65%	17 Jul	12	4.4%	88	9	Quarterly
PaidKAI.US Kadant Inc	7 Aug	$0.34	0.46%	10 Jul	13	7.2%	89	13	Quarterly
PaidTGS.OL TGS NOPEC Geophysical Company ASA	7 Aug	NOK 1.58	4.24%	24 Jul	17	-1.7%	56	4	Quarterly
PaidCLDN.LSE Caledonia Investments	7 Aug	£0.0539	2.02%	26 Jun	44	4.1%	54	3	Final
PaidN91.LSE Ninety One PLC	7 Aug	£0.068	6.17%	17 Jul	6	1.2%	68	1	Final
PaidSAFE.LSE Safestore Holdings Plc	7 Aug	£0.101	5.13%	3 Jul	19	10.5%	58	15	Interim
PaidGBX.US Greenbrier Companies Inc	7 Aug	$0.32	2.88%	17 Jul	12	3.2%	57	3	Quarterly
PaidRCH.TO Richelieu Hardware Ltd.	7 Aug	CA$0.153	1.81%	24 Jul	24	24.9%	81	1	Quarterly
PaidMTE.LSE Montanaro European Smaller Companies Trust plc	7 Aug	£0.0096	1.12%	26 Jun	32	16.1%	71	4	Final
PaidBITO.US ProShares Bitcoin Strategy ETF	7 Aug	$1.2087	41.37%	1 Aug	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	7 Aug	$0.966	13.45%	1 Aug	2	—	—	2	Monthly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	7 Aug	$0.4421	10.25%	1 Aug	3	—	—	3	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	7 Aug	$0.215	4.91%	1 Aug	6	83.2%	—	—	Monthly
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	7 Aug	€0.1794	10.54%	10 Jul	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	7 Aug	€0.136	8.02%	10 Jul	2	—	—	2	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	7 Aug	$0.0896	3.87%	1 Aug	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	7 Aug	$0.088	5.00%	1 Aug	16	25.5%	—	1	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	7 Aug	$0.083	3.58%	1 Aug	4	—	—	4	Monthly
PaidVFLO.US VictoryShares Free Cash Flow ETF	7 Aug	$0.005	1.01%	6 Aug	3	—	—	3	Monthly
PaidMA.US Mastercard Inc	8 Aug	$0.76	0.60%	9 Jul	20	13.7%	89	14	Quarterly
PaidAXP.US American Express Company	8 Aug	$0.82	1.07%	3 Jul	49	13.8%	87	4	Quarterly
PaidDE.US Deere & Company	8 Aug	$1.62	1.04%	30 Jun	54	16.3%	77	5	Quarterly
PaidGD.US General Dynamics Corporation	8 Aug	$1.50	1.65%	3 Jul	47	6.4%	87	28	Quarterly
PaidCARR.US Carrier Global Corp	8 Aug	$0.225	1.60%	21 Jul	6	35.5%	71	6	Quarterly
PaidDOL.TO Dollarama Inc	8 Aug	CA$0.106	0.24%	11 Jul	15	18.8%	90	15	Quarterly
PaidRVTY.US Revvity Inc.	8 Aug	$0.07	0.23%	18 Jul	43	0.0%	79	—	Quarterly
PaidCOKE.US Coca-Cola Consolidated Inc.	8 Aug	$0.25	0.53%	25 Jul	41	58.5%	83	1	Quarterly
PaidACI.US Albertsons Companies	8 Aug	$0.15	5.68%	25 Jul	6	24.6%	71	2	Quarterly
PaidREI-UN.TO RioCan Real Estate Investment Trust	8 Aug	CA$0.0965	5.38%	31 Jul	32	-4.3%	33	4	Monthly
PaidFGP.LSE FirstGroup PLC	8 Aug	£0.048	4.02%	3 Jul	5	1.1%	78	5	Final
PaidNRR.LSE NewRiver REIT plc	8 Aug	£0.035	8.32%	19 Jun	5	-17.7%	27	1	Final
PaidSCP.LSE Schroder UK Mid Cap Fund PLC	8 Aug	£0.063	2.93%	10 Jul	22	11.0%	58	5	Interim
PaidLIO.LSE Liontrust Asset Management	8 Aug	£0.50	22.37%	3 Jul	13	-16.6%	41	—	Interim
PaidMTU.LSE Montanaro UK Smaller Companies Investment Trust PLC	8 Aug	£0.0174	5.95%	17 Jul	22	5.0%	22	2	Quarterly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	8 Aug	$0.305	6.26%	1 Aug	3	—	—	—	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	8 Aug	$0.199	6.53%	1 Aug	10	2.0%	—	4	Monthly
PaidSYBV.XETRA SPDR Barclays 10+ Euro Government Bond UCITS	8 Aug	€0.3834	3.62%	4 Aug	10	28.3%	—	4	Interim
PaidUSAC.US USA Compression Partners LP	8 Aug	$0.525	7.97%	28 Jul	13	0.0%	—	—	Quarterly
PaidZPRG.XETRA SPDR S&P Global Dividend Aristocrats UCITS	8 Aug	€0.451	3.84%	4 Aug	13	5.7%	—	1	Quarterly
PaidACOMO.AS Amsterdam Commodities NV	9 Aug	€0.45	6.01%	30 Jul	32	28.5%	54	2	Interim
Paid50E.PA HSBC EURO STOXX 50 UCITS ETF	9 Aug	€1.2454	2.25%	7 Aug	12	15.4%	—	5	Interim
PaidBBVAE.MC BBVA Accion DJ Eurostoxx 50	9 Aug	€1.1799	2.26%	7 Aug	13	10.9%	—	5	Interim
PaidUIM5.AS UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis EUR	10 Aug	€0.5218	1.59%	28 Jul	10	8.3%	—	2	Interim
PaidBX.US Blackstone Group Inc	11 Aug	$1.03	3.64%	4 Aug	19	19.7%	42	2	Quarterly
PaidINGA.AS ING Groep NV	11 Aug	€0.35	3.82%	4 Aug	5	28.6%	59	1	Interim
PaidAPD.US Air Products and Chemicals Inc	11 Aug	$1.79	2.40%	1 Jul	43	6.6%	41	39	Quarterly
PaidNUE.US Nucor Corp	11 Aug	$0.55	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
PaidCE.US Celanese Corporation	11 Aug	$0.03	0.26%	29 Jul	21	-45.4%	36	—	Quarterly
PaidEBF.US Ennis Inc	11 Aug	$0.25	4.58%	11 Jul	42	2.1%	84	—	Quarterly
PaidPAY.LSE PayPoint plc	11 Aug	£0.1062	6.50%	3 Jul	22	4.0%	52	—	Quarterly
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	11 Aug	$0.1808	1.39%	18 Jul	28	3.7%	—	5	Monthly
PaidH4ZP.XETRA HSBC MSCI China UCITS ETF	11 Aug	€0.0896	1.82%	7 Aug	5	-1.0%	—	—	Interim
PaidTXN.US Texas Instruments Incorporated	12 Aug	$1.36	2.16%	31 Jul	54	8.1%	60	22	Quarterly
PaidEQH.US Axa Equitable Holdings Inc	12 Aug	$0.27	2.40%	5 Aug	8	9.7%	58	8	Quarterly
PaidAROC.US Archrock Inc	12 Aug	$0.21	2.79%	5 Aug	12	6.6%	52	3	Quarterly
PaidORRF.US Orrstown Financial Services Inc	12 Aug	$0.27	2.87%	5 Aug	11	9.3%	80	11	Quarterly
PaidNSI.AS NSI NV	12 Aug	€0.75	9.54%	18 Jul	25	-6.1%	34	2	Interim
PaidGPG.ST Genova Property Group AB	12 Aug	SEK 0.22	2.44%	6 Aug	1	—	39	1	Quarterly
PaidBRLA.LSE BlackRock Latin American Investment Trust plc	12 Aug	£0.05	5.63%	10 Jul	23	-0.8%	45	—	Quarterly
PaidCCA.TO Cogeco Communications Inc	12 Aug	CA$0.922	6.61%	29 Jul	21	9.7%	—	21	Quarterly
PaidSPH.US Suburban Propane Partners LP	12 Aug	$0.325	7.38%	5 Aug	30	-9.2%	—	—	Quarterly
PaidLVS.US Las Vegas Sands Corp	13 Aug	$0.25	2.61%	5 Aug	3	4.8%	51	3	Quarterly
PaidOMF.US OneMain Holdings Inc	13 Aug	$1.04	6.81%	4 Aug	7	-6.8%	53	4	Quarterly
PaidGRF.MC Grifols S.A.	13 Aug	€0.1215	0.67%	11 Aug	1	-1.5%	60	1	Annual
PaidCBRL.US Cracker Barrel Old Country Store	13 Aug	$0.25	1.81%	18 Jul	23	0.0%	62	—	Quarterly
PaidBBVAI.MC Accion IBEX 35 Cotizado Armonizado FI	13 Aug	€0.3172	2.65%	11 Aug	13	17.5%	—	4	Interim
PaidAAPL.US Apple Inc	14 Aug	$0.26	0.34%	11 Aug	14	5.1%	92	14	Quarterly
PaidOKE.US ONEOK Inc	14 Aug	$1.03	4.56%	1 Aug	41	1.9%	52	3	Quarterly
PaidDHI.US DR Horton Inc	14 Aug	$0.40	1.22%	7 Aug	29	18.0%	87	12	Quarterly
PaidCFG.US Citizens Financial Group, Inc.	14 Aug	$0.42	2.64%	31 Jul	12	2.0%	78	1	Quarterly
PaidSTZ.US Constellation Brands Inc Class A	14 Aug	$1.02	3.07%	30 Jul	11	6.3%	79	5	Quarterly
PaidEMSN.SW EMS-CHEMIE HOLDING AG	14 Aug	CHF 17.25	2.39%	12 Aug	22	-2.9%	57	1	Final
PaidGALP.LS Galp Energia SGPS S.A.	14 Aug	€0.31	3.22%	14 Aug	5	-1.9%	65	3	Interim
PaidADC.US Agree Realty Corporation	14 Aug	$0.256	3.93%	31 Jul	32	1.4%	57	4	Monthly
PaidATR.US AptarGroup Inc	14 Aug	$0.45	1.44%	24 Jul	33	4.9%	92	33	Quarterly
PaidKGS.US Kodiak Gas Services, Inc.	14 Aug	$0.45	3.23%	4 Aug	3	—	48	3	Quarterly
PaidFUL.US H B Fuller Company	14 Aug	$0.235	1.64%	31 Jul	41	7.4%	77	38	Quarterly
PaidCAPL.US Crossamerica Partners LP	14 Aug	$0.525	8.75%	4 Aug	13	0.0%	—	—	Quarterly
PaidCQP.US Cheniere Energy Partners LP	14 Aug	$0.82	4.75%	8 Aug	19	5.1%	—	—	Quarterly
PaidDKL.US Delek Logistics Partners LP	14 Aug	$1.115	8.42%	8 Aug	13	4.5%	—	13	Quarterly
PaidEPD.US Enterprise Products Partners LP	14 Aug	$0.545	5.78%	31 Jul	28	4.0%	—	28	Quarterly
PaidGEL.US Genesis Energy LP	14 Aug	$0.165	4.74%	31 Jul	29	-8.0%	—	2	Quarterly
PaidGLP.US Global Partners LP	14 Aug	$0.75	6.10%	8 Aug	20	9.8%	—	5	Quarterly
PaidHESM.US Hess Midstream Partners LP	14 Aug	$0.737	7.98%	7 Aug	9	10.8%	—	9	Quarterly
PaidMMLP.US Martin Midstream Partners LP	14 Aug	$0.005	0.87%	7 Aug	23	-31.7%	—	—	Quarterly
PaidPAA.US Plains All American Pipeline LP	14 Aug	$0.38	6.79%	31 Jul	27	7.1%	—	4	Quarterly
PaidTET.LSE Treatt PLC	14 Aug	£0.026	—	3 Jul	34	-1.4%	76	—	Interim
PaidWES.US Western Midstream Partners LP	14 Aug	$0.91	7.56%	1 Aug	13	18.3%	—	4	Quarterly
PaidABBV.US AbbVie Inc	15 Aug	$1.64	2.64%	15 Jul	13	6.8%	69	13	Quarterly
PaidCOST.US Costco Wholesale Corp	15 Aug	$1.30	0.59%	1 Aug	22	12.8%	93	22	Quarterly
PaidMS.US Morgan Stanley	15 Aug	$1.00	2.07%	31 Jul	33	22.4%	62	12	Quarterly
PaidPG.US Procter & Gamble Company	15 Aug	$1.057	3.01%	18 Jul	57	5.6%	84	43	Quarterly
PaidABT.US Abbott Laboratories	15 Aug	$0.59	2.17%	15 Jul	43	10.4%	86	12	Quarterly
PaidACN.US Accenture plc	15 Aug	$1.48	3.51%	10 Jul	20	13.1%	88	14	Quarterly
PaidMRSH.US Marsh & McLennan Companies, Inc.	15 Aug	$0.90	1.94%	24 Jul	43	13.3%	79	16	Quarterly
PaidAON.US Aon PLC	15 Aug	$0.745	0.91%	1 Aug	43	10.3%	90	14	Quarterly
PaidCL.US Colgate-Palmolive Company	15 Aug	$0.52	2.35%	18 Jul	53	3.3%	82	53	Quarterly
PaidKMI.US Kinder Morgan Inc	15 Aug	$0.2925	3.75%	31 Jul	15	2.4%	54	8	Quarterly
PaidBKR.US Baker Hughes Co	15 Aug	$0.23	1.47%	5 Aug	39	5.0%	83	4	Quarterly
PaidTRGP.US Targa Resources Inc	15 Aug	$1.00	1.49%	31 Jul	15	25.4%	40	4	Quarterly
PaidO.US Realty Income Corporation	15 Aug	$0.269	5.17%	1 Aug	32	2.9%	67	32	Monthly
PaidGEHC.US GE HealthCare Technologies Inc.	15 Aug	$0.035	0.19%	25 Jul	3	—	87	3	Quarterly
PaidCASY.US Caseys General Stores Inc	15 Aug	$0.57	0.28%	1 Aug	36	11.6%	87	26	Quarterly
PaidSYF.US Synchrony Financial	15 Aug	$0.30	1.67%	5 Aug	10	5.5%	83	4	Quarterly
PaidNRG.US NRG Energy Inc.	15 Aug	$0.44	1.65%	1 Aug	14	8.0%	61	6	Quarterly
PaidLNT.US Alliant Energy Corp	15 Aug	$0.5075	3.08%	31 Jul	39	6.0%	57	22	Quarterly
PaidHLMA.LSE Halma PLC	15 Aug	£0.1412	0.71%	10 Jul	34	7.0%	91	34	Final
PaidEWBC.US East West Bancorp Inc	15 Aug	$0.60	2.46%	4 Aug	27	16.9%	80	8	Quarterly
PaidEMA.TO Emera Inc.	15 Aug	CA$0.725	4.10%	1 Aug	34	3.3%	38	—	Quarterly
PaidWCP.TO Whitecap Resources Inc.	15 Aug	CA$0.061	4.03%	31 Jul	13	28.0%	57	—	Monthly
PaidOHI.US Omega Healthcare Investors Inc	15 Aug	$0.67	5.78%	4 Aug	23	0.0%	61	—	Quarterly
PaidUNM.US Unum Group	15 Aug	$0.46	2.22%	25 Jul	39	9.1%	80	17	Quarterly
PaidHRL.US Hormel Foods Corporation	15 Aug	$0.29	4.86%	14 Jul	41	4.5%	74	38	Quarterly
PaidALLY.US Ally Financial Inc	15 Aug	$0.30	2.84%	1 Aug	10	9.6%	64	—	Quarterly
PaidAES.US The AES Corporation	15 Aug	$0.176	4.77%	1 Aug	14	4.2%	57	14	Quarterly
PaidSSB.US SouthState Corporation	15 Aug	$0.60	2.38%	8 Aug	29	3.9%	80	14	Quarterly
PaidNNN.US NNN REIT, Inc.	15 Aug	$0.60	5.29%	31 Jul	41	2.7%	64	36	Quarterly
PaidHXL.US Hexcel Corporation	15 Aug	$0.17	0.77%	8 Aug	4	31.9%	65	4	Quarterly
PaidSTAG.US STAG Industrial Inc	15 Aug	$0.1242	12.85%	31 Jul	15	0.7%	50	15	Monthly
PaidAOS.US Smith AO Corporation	15 Aug	$0.34	2.28%	31 Jul	40	7.1%	89	33	Quarterly
PaidHCC.US Warrior Met Coal Inc	15 Aug	$0.08	0.31%	8 Aug	9	9.9%	68	—	Quarterly
PaidEIF.TO Exchange Income Corporation	15 Aug	CA$0.22	2.14%	31 Jul	22	3.1%	54	4	Monthly
PaidCSH-UN.TO Chartwell Retirement Residences	15 Aug	CA$0.051	2.96%	31 Jul	23	0.1%	50	—	Monthly
PaidFHI.US Federated Investors Inc B	15 Aug	$0.34	2.34%	8 Aug	28	4.3%	90	3	Quarterly
PaidTVE.TO Tamarack Valley Energy Ltd	15 Aug	CA$0.013	0.28%	31 Jul	4	—	73	—	Monthly
PaidEPR.US EPR Properties	15 Aug	$0.295	6.03%	31 Jul	29	18.4%	53	4	Monthly
PaidLAZ.US Lazard Ltd	15 Aug	$0.50	4.68%	4 Aug	21	1.3%	54	—	Quarterly
PaidSKT.US Tanger Factory Outlet Centers Inc	15 Aug	$0.293	3.22%	31 Jul	33	10.1%	64	5	Quarterly
PaidSLG.US SL Green Realty Corp	15 Aug	$0.258	7.45%	31 Jul	29	0.1%	28	1	Monthly
PaidGRT-UN.TO Granite Real Estate Investment Trust	15 Aug	CA$0.283	3.90%	31 Jul	22	3.2%	57	6	Monthly
PaidNPI.TO Northland Power Inc.	15 Aug	CA$0.10	3.32%	31 Jul	28	-0.7%	46	—	Monthly
PaidAPLE.US Apple Hospitality REIT Inc	15 Aug	$0.08	5.82%	31 Jul	11	36.9%	61	—	Monthly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	15 Aug	CA$0.1292	4.54%	31 Jul	28	2.3%	39	2	Monthly
PaidPEY.TO Peyto Exploration&Development Corp	15 Aug	CA$0.11	5.53%	31 Jul	23	12.0%	52	—	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	15 Aug	CA$0.064	4.98%	31 Jul	13	0.4%	40	3	Monthly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	15 Aug	CA$0.074	4.00%	31 Jul	32	0.5%	43	1	Monthly
PaidPHP.LSE Primary Health Properties	15 Aug	£0.0178	9.57%	3 Jul	29	3.8%	41	9	Quarterly
PaidMYI.LSE Murray International Trust	15 Aug	£0.026	4.17%	3 Jul	53	2.3%	67	21	Quarterly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	15 Aug	CA$0.154	6.55%	31 Jul	24	0.0%	46	—	Monthly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	15 Aug	CA$0.0583	4.96%	31 Jul	14	0.0%	43	—	Monthly
PaidCMCX.LSE CMC Markets PLC	15 Aug	£0.083	1.95%	10 Jul	11	-14.7%	73	3	Final
PaidKALU.US Kaiser Aluminum Corporation	15 Aug	$0.77	2.04%	25 Jul	19	2.8%	57	—	Quarterly
PaidBANR.US Banner Corporation	15 Aug	$0.48	2.91%	5 Aug	31	9.5%	80	1	Quarterly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	15 Aug	CA$0.135	2.72%	31 Jul	31	7.8%	56	4	Monthly
PaidNWN.US Northwest Natural Gas Co	15 Aug	$0.49	3.90%	31 Jul	41	0.5%	56	24	Quarterly
PaidFRU.TO Freehold Royalties Ltd.	15 Aug	CA$0.09	6.07%	31 Jul	29	29.3%	46	—	Monthly
PaidSRCE.US 1st Source Corporation	15 Aug	$0.38	2.02%	5 Aug	41	6.1%	80	9	Quarterly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	15 Aug	CA$0.072	4.02%	31 Jul	4	—	53	4	Monthly
PaidMTL.TO Mullen Group Ltd.	15 Aug	CA$0.07	3.24%	31 Jul	26	18.5%	64	5	Monthly
PaidHOPE.US Hope Bancorp Inc	15 Aug	$0.14	4.01%	1 Aug	14	0.0%	68	—	Quarterly
PaidSIA.TO Sienna Senior Living Inc	15 Aug	CA$0.078	4.35%	31 Jul	16	0.0%	45	—	Monthly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	15 Aug	CA$0.06	3.85%	31 Jul	19	1.3%	51	2	Monthly
PaidCRT-UN.TO CT Real Estate Investment Trust	15 Aug	CA$0.079	5.30%	31 Jul	13	3.3%	71	13	Monthly
PaidTMP.US Tompkins Financial Corporation	15 Aug	$0.62	2.82%	8 Aug	36	3.6%	78	36	Quarterly
PaidAMG.AS AMG Critical Materials N.V.	15 Aug	€0.20	1.27%	6 Aug	11	14.9%	25	—	Interim
PaidWABC.US Westamerica Bancorporation	15 Aug	$0.46	3.26%	4 Aug	41	2.1%	80	36	Quarterly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	15 Aug	CA$0.074	5.44%	31 Jul	20	0.1%	57	1	Monthly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	15 Aug	CA$0.15	7.73%	31 Jul	23	0.6%	39	—	Monthly
PaidVRTS.US Virtus Investment Partners, Inc.	15 Aug	$2.25	5.67%	31 Jul	12	26.5%	53	8	Quarterly
PaidCFFN.US Capitol Federal Financial Inc	15 Aug	$0.085	4.00%	1 Aug	27	0.0%	48	—	Quarterly
PaidTEP.LSE Telecom Plus PLC	15 Aug	£0.57	5.73%	24 Jul	26	-2.6%	59	—	Final
PaidIBCP.US Independent Bank Corporation	15 Aug	$0.26	3.03%	5 Aug	12	5.4%	80	12	Quarterly
PaidMTY.TO MTY Food Group Inc	15 Aug	CA$0.33	4.19%	5 Aug	16	48.1%	63	5	Quarterly
PaidGSF.LSE Gore Street Energy Storage Fund Plc	15 Aug	£0.01	8.83%	17 Jul	8	-13.3%	20	—	Quarterly
PaidSERE.LSE Schroder European Reit Plc	15 Aug	£0.0128	8.56%	17 Jul	10	-1.0%	34	1	Quarterly
PaidGAW.LSE Games Workshop Group PLC	15 Aug	£0.85	2.51%	10 Jul	12	7.9%	—	—	Interim
PaidH4ZJ.XETRA HSBC MSCI World UCITS ETF	15 Aug	€0.1605	1.17%	24 Jul	13	-7.5%	—	—	Quarterly
PaidHR-UN.TO H&R Real Estate Investment Trust	15 Aug	CA$0.05	—	31 Jul	—	—	—	—	Monthly
PaidIIP-UN.TO InterRent Real Estate Investment Trust	15 Aug	CA$0.0331	—	31 Jul	19	4.9%	45	14	Monthly
PaidMAIN.US Main Street Capital Corporation	15 Aug	$0.255	5.39%	8 Aug	19	4.3%	—	15	Monthly
PaidMPLX.US MPLX LP	15 Aug	$0.957	7.35%	8 Aug	13	7.5%	—	3	Quarterly
PaidNOHO.HE NoHo Partners Oyj	16 Aug	€0.15	2.89%	6 Aug	3	5.2%	61	3	Quarterly
PaidIUKP.SW iShares UK Property UCITS	17 Aug	CHF 0.0478	2.95%	14 Aug	12	8.4%	—	—	Quarterly
PaidGEV.US GE Vernova LLC	18 Aug	$0.25	0.21%	21 Jul	2	—	85	2	Quarterly
PaidLNG.US Cheniere Energy Inc	18 Aug	$0.50	0.80%	8 Aug	5	—	71	5	Quarterly
PaidAMP.US Ameriprise Financial Inc	18 Aug	$1.60	1.22%	4 Aug	21	9.0%	93	21	Quarterly
PaidAUB.US Atlantic Union Bankshares Corp	18 Aug	$0.34	3.61%	4 Aug	32	6.8%	75	15	Quarterly
PaidSEB.US Seaboard Corporation	18 Aug	$2.25	0.21%	8 Aug	9	0.0%	85	—	Quarterly
PaidKRU.WAR Kruk SA	18 Aug	PLN 18.00	4.65%	9 Jul	3	10.3%	48	—	Annual
PaidCCR.LSE C&C Group plc	18 Aug	£0.0413	5.53%	17 Jul	4	0.9%	46	—	Special
PaidAMLP.US Alerian MLP ETF	18 Aug	$0.98	7.47%	13 Aug	16	4.5%	—	4	Quarterly
PaidNOVO-B.CO Novo Nordisk A/S	19 Aug	DKK 3.75	3.89%	15 Aug	26	20.8%	78	24	Interim
PaidCALM.US Cal-Maine Foods Inc	19 Aug	$2.354	5.82%	4 Aug	6	169.1%	67	—	Quarterly
PaidAMBP.US Ardagh Metal Packaging SA	19 Aug	$0.10	7.62%	7 Aug	4	—	39	—	Quarterly
PaidNWBI.US Northwest Bancshares Inc	19 Aug	$0.20	5.23%	8 Aug	31	1.0%	62	—	Quarterly
PaidOXIG.LSE Oxford Instruments PLC	19 Aug	£0.171	0.85%	10 Jul	6	6.8%	81	6	Final
PaidDNORD.CO Dampskibsselskabet Norden AS	19 Aug	DKK 2.00	2.29%	15 Aug	8	2.1%	53	—	Quarterly
PaidET.US Energy Transfer LP	19 Aug	$0.33	6.38%	8 Aug	20	4.3%	—	4	Quarterly
PaidHTGC.US Hercules Capital, Inc.	19 Aug	$0.47	10.22%	12 Aug	21	7.9%	—	2	Quarterly
PaidSUN.US Sunoco LP	19 Aug	$0.909	5.21%	8 Aug	14	1.8%	—	3	Quarterly
PaidCAT.US Caterpillar Inc	20 Aug	$1.51	0.78%	21 Jul	44	7.6%	89	12	Quarterly
PaidNSC.US Norfolk Southern Corporation	20 Aug	$1.35	1.56%	1 Aug	44	7.5%	75	—	Quarterly
PaidBRO.US Brown & Brown Inc	20 Aug	$0.15	0.90%	13 Aug	39	12.1%	84	32	Quarterly
PaidNN.AS NN Group NV	20 Aug	€1.38	5.36%	12 Aug	12	0.8%	41	4	Interim
PaidENTG.US Entegris Inc	20 Aug	$0.10	0.28%	30 Jul	9	4.6%	79	—	Quarterly
PaidNI.US NiSource Inc	20 Aug	$0.28	2.88%	31 Jul	39	5.9%	59	14	Quarterly
PaidTOU.TO Tourmaline Oil Corp.	20 Aug	CA$0.35	3.22%	8 Aug	8	43.6%	50	1	Other
PaidARMK.US Aramark Holdings	20 Aug	$0.105	0.81%	6 Aug	12	5.7%	76	2	Quarterly
PaidDLB.US Dolby Laboratories	20 Aug	$0.33	2.24%	12 Aug	11	8.5%	83	4	Quarterly
PaidGABC.US German American Bancorp Inc	20 Aug	$0.29	2.50%	8 Aug	33	8.8%	80	13	Quarterly
PaidNAS.OL Norwegian Air Shuttle ASA	20 Aug	NOK 0.90	13.46%	12 Aug	1	—	63	1	Interim
PaidHFWA.US Heritage Financial Corporation	20 Aug	$0.24	3.39%	6 Aug	15	3.7%	76	8	Quarterly
PaidGSCT.LSE The Global Smaller Companies Trust Plc	20 Aug	£0.023	1.64%	10 Jul	41	12.5%	68	19	Final
PaidHAFC.US Hanmi Financial Corporation	20 Aug	$0.27	3.62%	4 Aug	13	15.7%	75	1	Quarterly
PaidBIPS.LSE Invesco Bond Income Plus Limited	20 Aug	£0.0306	7.16%	17 Jul	23	4.2%	52	1	Quarterly
PaidWELL.US Welltower Inc	21 Aug	$0.74	1.34%	12 Aug	41	0.9%	47	2	Quarterly
PaidFANG.US Diamondback Energy Inc	21 Aug	$1.00	2.01%	14 Aug	8	21.7%	51	—	Quarterly
PaidDAL.US Delta Air Lines Inc	21 Aug	$0.188	0.96%	31 Jul	3	10.9%	72	3	Quarterly
PaidWCN.TO Waste Connections Inc	21 Aug	CA$0.434	0.83%	6 Aug	24	12.1%	77	8	Quarterly
PaidCCK.US Crown Holdings Inc	21 Aug	$0.26	1.20%	7 Aug	5	0.2%	78	5	Quarterly
PaidWBS.US Webster Financial Corporation	21 Aug	$0.40	2.06%	11 Aug	39	0.0%	80	—	Quarterly
PaidWTFC.US Wintrust Financial Corporation	21 Aug	$0.50	1.44%	7 Aug	26	12.3%	80	12	Quarterly
PaidZION.US Zions Bancorporation	21 Aug	$0.45	2.74%	14 Aug	42	5.3%	80	13	Quarterly
PaidVNOM.US Viper Energy Ut	21 Aug	$0.53	5.44%	14 Aug	12	27.9%	26	—	Quarterly
PaidAWI.US Armstrong World Industries Inc	21 Aug	$0.308	0.76%	7 Aug	8	9.3%	86	8	Quarterly
PaidMTG.US MGIC Investment Corp	21 Aug	$0.15	2.02%	7 Aug	7	18.5%	80	7	Quarterly
PaidFELE.US Franklin Electric Co Inc	21 Aug	$0.265	1.08%	7 Aug	33	11.3%	90	33	Quarterly
PaidCNS.US Cohen & Steers Inc	21 Aug	$0.62	3.30%	11 Aug	22	9.7%	62	16	Quarterly
PaidMWA.US Mueller Water Products	21 Aug	$0.067	1.11%	12 Aug	19	4.8%	92	11	Quarterly
PaidQQ.LSE Qinetiq Group PLC	21 Aug	£0.0605	2.05%	24 Jul	21	9.8%	66	6	Final
PaidFIBK.US First Interstate BancSystem Inc	21 Aug	$0.47	4.97%	11 Aug	16	6.1%	64	—	Quarterly
PaidKBH.US KB Home	21 Aug	$0.25	1.84%	7 Aug	40	18.9%	74	3	Quarterly
PaidAESI.US Atlas Energy Solutions Inc.	21 Aug	$0.25	1.92%	14 Aug	3	—	32	—	Quarterly
PaidJBGS.US JBG SMITH Properties	21 Aug	$0.175	4.24%	7 Aug	9	-4.9%	31	—	Quarterly
PaidJAGI.LSE JPMorgan Asia Growth & Income plc	21 Aug	£0.063	5.42%	10 Jul	9	8.4%	51	2	Quarterly
PaidNIVI-B.ST Nivika Fastigheter AB Series B	21 Aug	SEK 0.16	1.79%	15 Aug	1	—	43	1	Quarterly
PaidRY.TO Royal Bank of Canada	22 Aug	CA$1.54	2.40%	24 Jul	37	7.1%	73	15	Quarterly
PaidC.US Citigroup Inc.	22 Aug	$0.60	1.96%	4 Aug	15	2.6%	80	3	Quarterly
PaidSCHW.US Charles Schwab Corp	22 Aug	$0.27	1.17%	8 Aug	37	8.5%	88	1	Quarterly
PaidETN.US Eaton Corporation PLC	22 Aug	$1.04	1.06%	7 Aug	54	7.3%	80	16	Quarterly
PaidWSM.US Williams-Sonoma Inc	22 Aug	$0.66	1.20%	18 Jul	20	21.2%	87	16	Quarterly
PaidJBHT.US JB Hunt Transport Services Inc	22 Aug	$0.44	0.66%	8 Aug	22	10.3%	90	12	Quarterly
PaidAPA.US APA Corporation	22 Aug	$0.25	2.27%	22 Jul	44	25.2%	73	—	Quarterly
PaidLAD.US Lithia Motors Inc	22 Aug	$0.55	0.64%	8 Aug	16	12.3%	57	12	Quarterly
PaidWSFS.US WSFS Financial Corporation	22 Aug	$0.17	0.96%	8 Aug	28	6.6%	80	1	Quarterly
PaidSIG.US Signet Jewelers Ltd	22 Aug	$0.32	1.73%	25 Jul	5	-2.4%	74	5	Quarterly
PaidCWT.US California Water Service Group	22 Aug	$0.30	2.68%	11 Aug	41	7.1%	63	38	Quarterly
PaidARCB.US ArcBest Corp	22 Aug	$0.12	0.35%	8 Aug	23	8.5%	81	—	Quarterly
PaidFCF.US First Commonwealth Financial	22 Aug	$0.135	2.61%	8 Aug	34	4.0%	80	9	Quarterly
PaidSEQI.LSE Sequoia Econ Infrastructure	22 Aug	£0.0172	8.05%	24 Jul	11	1.9%	65	—	Quarterly
PaidSUPR.LSE Supermarket Income REIT PLC	22 Aug	£0.0153	7.34%	24 Jul	9	1.0%	49	9	Quarterly
PaidMRCH.LSE Merchants Trust PLC	22 Aug	£0.073	4.45%	10 Jul	54	1.5%	62	15	Quarterly
PaidBMY.LSE Bloomsbury Publishing Plc	22 Aug	£0.1154	2.52%	24 Jul	31	-2.8%	78	4	Final
PaidAAIF.LSE abrdn Asian Income Fund Limited	22 Aug	£0.0384	6.00%	24 Jul	20	14.9%	54	7	Quarterly
PaidPRV.LSE Porvair plc	22 Aug	£0.022	0.82%	17 Jul	33	6.0%	92	16	Interim
PaidFSFL.LSE Foresight Solar Fund Ltd	22 Aug	£0.0203	11.57%	24 Jul	12	3.3%	42	8	Quarterly
PaidIBT.LSE International Biotechnology Trust plc	22 Aug	£0.1617	1.39%	24 Jul	9	-4.0%	73	2	Interim
PaidMGCI.LSE M&G Credit Income Investment Trust PLC	22 Aug	£0.0192	7.86%	31 Jul	7	39.6%	21	—	Quarterly
PaidBKLN.US Invesco Senior Loan ETF	22 Aug	$0.1235	6.46%	18 Aug	15	13.0%	—	—	Monthly
PaidEXHC.XETRA iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	22 Aug	€0.3075	1.08%	18 Aug	18	7.8%	—	3	Quarterly
PaidEXVM.XETRA iShares eb.rexx Money Market UCITS ETF (DE)	22 Aug	€0.2218	0.76%	18 Aug	14	3.9%	—	1	Quarterly
PaidNBPE.LSE NB Private Equity Partners Ltd	22 Aug	£0.3444	7.00%	17 Jul	12	17.4%	—	1	Interim
PaidNORAM.OL NorAm Drilling AS	22 Aug	NOK 0.306	—	14 Aug	—	—	—	—	Special
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	22 Aug	$0.629	14.25%	20 Aug	2	—	—	2	Monthly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	22 Aug	$0.1293	2.14%	18 Aug	15	4.0%	—	1	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	22 Aug	$0.518	11.99%	20 Aug	4	—	—	4	Monthly
PaidSXI.US Standex International Corporation	22 Aug	$0.32	0.44%	8 Aug	42	7.3%	—	16	Quarterly
PaidXDJP.XETRA Xtrackers Nikkei 225 UCITS ETF 1D	24 Aug	€0.2044	1.07%	20 Aug	4	-5.9%	—	2	Interim
PaidXEMD.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1D	24 Aug	€0.0623	1.54%	20 Aug	4	—	—	—	Quarterly
PaidXEOD.XETRA Xtrackers II - EUR Cash Swap UCITS ETF	24 Aug	€0.6272	1.85%	20 Aug	3	-2.4%	—	—	Quarterly
PaidXUCM.XETRA Xtrackers MSCI USA Communication Services UCITS ETF 1D	24 Aug	€0.2632	0.82%	20 Aug	4	—	—	4	Interim
PaidXUSW.XETRA Xtrackers MSCI USA Swap UCITS ETF 1D	24 Aug	€0.2821	0.89%	20 Aug	3	—	—	—	Quarterly
PaidXUTC.XETRA Xtrackers MSCI USA Information Technology UCITS ETF 1D	24 Aug	€0.1976	0.30%	20 Aug	4	-10.7%	—	—	Interim
PaidHWM.US Howmet Aerospace Inc	25 Aug	$0.12	0.18%	8 Aug	10	95.7%	78	5	Quarterly
PaidFIX.US Comfort Systems USA Inc	25 Aug	$0.50	0.18%	14 Aug	21	35.6%	91	13	Quarterly
PaidMAS.US Masco Corporation	25 Aug	$0.31	1.75%	8 Aug	43	17.7%	85	12	Quarterly
PaidAMG.US Affiliated Managers Group, Inc.	25 Aug	$0.01	0.01%	11 Aug	9	-35.2%	74	—	Quarterly
PaidDEA.US Eerly Govt Ppty Inc	25 Aug	$0.45	7.26%	13 Aug	11	0.7%	63	1	Quarterly
PaidMATW.US Matthews International Corporation	25 Aug	$0.25	4.71%	11 Aug	32	3.5%	40	28	Quarterly
PaidVIK1V.HE Viking Line Abp	25 Aug	€0.50	2.44%	15 Aug	3	35.1%	68	—	—
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	25 Aug	$0.1677	11.57%	18 Aug	12	-6.0%	—	—	Monthly
PaidBMO.TO Bank of Montreal	26 Aug	CA$1.63	2.83%	30 Jul	37	8.7%	59	4	Quarterly
PaidKKR.US KKR & Co. Inc.	26 Aug	$0.185	0.72%	11 Aug	16	6.6%	65	6	Quarterly
PaidFAST.US Fastenal Company	26 Aug	$0.22	1.95%	29 Jul	36	11.8%	65	28	Quarterly
PaidCTSH.US Cognizant Technology Solutions Corp Class A	26 Aug	$0.31	2.17%	18 Aug	9	7.1%	90	6	Quarterly
PaidRGA.US Reinsurance Group of America	26 Aug	$0.93	1.57%	12 Aug	33	5.4%	80	16	Quarterly
PaidMOG-A.US Moog Inc	26 Aug	$0.29	0.31%	8 Aug	8	8.9%	72	5	Quarterly
PaidCAKE.US The Cheesecake Factory	26 Aug	$0.27	1.13%	12 Aug	4	24.6%	59	—	Quarterly
PaidRYAN.US Ryan Specialty Group Holdings Inc	26 Aug	$0.12	1.21%	12 Aug	2	—	37	—	Quarterly
PaidFBK.US FB Financial Corp	26 Aug	$0.19	1.43%	12 Aug	8	16.1%	80	8	Quarterly
PaidFLUG-B.CO Flügger group A/S	26 Aug	DKK 10.00	5.06%	22 Aug	33	14.9%	56	1	—
PaidKMT.US Kennametal Inc	26 Aug	$0.20	2.69%	12 Aug	42	0.0%	—	—	Quarterly
PaidMDBG.LSE UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis	26 Aug	£0.0017	0.04%	28 Jul	6	40.4%	—	—	Interim
PaidQQQE.LSE UBS Nasdaq-100 UCITS ETF USD dis	26 Aug	£0.0271	0.20%	28 Jul	1	—	—	1	Interim
PaidVAR.OL Var Energi ASA	26 Aug	$0.12	9.72%	18 Aug	4	—	—	1	Quarterly
PaidURI.US United Rentals Inc	27 Aug	$1.79	0.72%	13 Aug	3	—	73	3	Quarterly
PaidKVUE.US Kenvue Inc.	27 Aug	$0.2075	4.41%	13 Aug	3	—	66	3	Quarterly
PaidVRSN.US VeriSign Inc	27 Aug	$0.77	1.17%	19 Aug	1	-1.2%	79	1	Quarterly
PaidDCI.US Donaldson Company Inc	27 Aug	$0.30	1.38%	12 Aug	40	7.6%	91	30	Quarterly
PaidSIRI.US Sirius XM Holding Inc	27 Aug	$0.27	3.80%	8 Aug	10	14.9%	61	—	Quarterly
PaidBOKF.US BOK Financial Corporation	27 Aug	$0.57	1.80%	13 Aug	21	2.7%	80	21	Quarterly
PaidST.US Sensata Technologies Holding NV	27 Aug	$0.12	1.14%	13 Aug	4	—	60	—	Quarterly
PaidLPG.US Dorian LPG Ltd	27 Aug	$0.60	6.75%	12 Aug	5	—	53	—	Quarterly
PaidEIG.US Employers Holdings Inc	27 Aug	$0.32	2.78%	13 Aug	19	4.7%	79	4	Quarterly
PaidEUEA.AS iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF	27 Aug	€0.7519	2.27%	14 Aug	13	13.7%	—	—	Quarterly
PaidIMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF	27 Aug	€0.3462	2.42%	14 Aug	19	13.0%	—	5	Quarterly
PaidINFR.AS iShares Global Infrastructure UCITS ETF USD (Dist)	27 Aug	$0.2184	1.74%	14 Aug	19	5.3%	—	—	Quarterly
PaidIUSP.XETRA iShares Emerging Market Local Government Bond UCITS	27 Aug	$0.2391	3.82%	14 Aug	15	-1.4%	—	2	—
PaidNSIS-B.CO Novonesis (Novozymes) A/S	27 Aug	DKK 2.25	1.46%	21 Aug	2	4.4%	—	—	Interim
PaidQDVW.XETRA iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	27 Aug	$0.0657	2.42%	14 Aug	9	4.4%	—	1	Quarterly
PaidQDVX.XETRA iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	27 Aug	€0.0846	2.97%	14 Aug	9	5.6%	—	1	Quarterly
PaidWAB.US Westinghouse Air Brake Technologies Corp	28 Aug	$0.25	0.42%	14 Aug	31	15.8%	84	4	Quarterly
PaidAD.AS Koninklijke Ahold Delhaize NV	28 Aug	€0.51	4.01%	8 Aug	19	6.6%	87	12	Interim
PaidCG.US Carlyle Group Inc	28 Aug	$0.35	2.92%	18 Aug	14	7.0%	28	—	Quarterly
PaidAA.US Alcoa Corp	28 Aug	$0.10	0.79%	12 Aug	5	3.0%	47	—	Quarterly
PaidCGNX.US Cognex Corporation	28 Aug	$0.08	0.57%	14 Aug	11	7.6%	87	11	Quarterly
PaidPBF.US PBF Energy Inc	28 Aug	$0.275	1.58%	14 Aug	4	29.7%	51	4	Quarterly
PaidOWL.US Blue Owl Capital Inc	28 Aug	$0.225	7.98%	14 Aug	5	—	53	5	Quarterly
PaidCAG.US Conagra Brands, Inc.	28 Aug	$0.35	4.30%	30 Jul	41	6.2%	39	—	Quarterly
PaidFSS.US Federal Signal Corporation	28 Aug	$0.14	0.49%	15 Aug	12	11.8%	90	3	Quarterly
PaidPOOL.US Pool Corporation	28 Aug	$1.25	2.71%	14 Aug	22	16.7%	83	15	Quarterly
PaidHR.US Healthcare Realty Trust Incorporated	28 Aug	$0.24	4.95%	14 Aug	33	-1.7%	27	—	Quarterly
PaidLKQ.US LKQ Corporation	28 Aug	$0.30	4.62%	14 Aug	5	—	69	—	Quarterly
PaidLOG.MC Cia de Distribucion Integral	28 Aug	€0.56	5.77%	26 Aug	11	13.6%	71	—	Interim
PaidCON.US Concentra Group Holdings Parent, Inc.	28 Aug	$0.063	0.72%	21 Aug	2	—	78	2	Quarterly
PaidMAU.PA Etablissements Maurel et Prom SA	28 Aug	€0.33	8.79%	26 Aug	1	35.2%	48	1	Interim
PaidASL.LSE Aberforth Smaller Companies Trust PLC	28 Aug	£0.143	3.42%	7 Aug	26	12.0%	59	1	Interim
PaidSTBA.US S&T Bancorp Inc	28 Aug	$0.34	2.93%	14 Aug	34	4.3%	80	13	Quarterly
PaidUTL.US UNITIL Corporation	28 Aug	$0.45	3.51%	14 Aug	41	3.7%	63	11	Quarterly
PaidIEM.LSE Impax Environmental Markets PLC	28 Aug	£0.019	1.15%	14 Aug	20	31.4%	17	1	Interim
PaidKLIN.SW Klingelnberg AG	28 Aug	CHF 0.25	2.22%	25 Aug	3	-20.6%	70	—	Annual
PaidTMI.LSE Taylor Maritime Investments Limited	28 Aug	$0.0723	20.43%	7 Aug	5	—	27	—	Quarterly
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	28 Aug	$0.6192	17.22%	27 Aug	2	—	—	2	Monthly
PaidETD.US Ethan Allen Interiors Inc	28 Aug	$0.39	6.67%	13 Aug	30	10.2%	—	—	Quarterly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	28 Aug	$0.115	2.35%	27 Aug	2	—	—	2	Monthly
PaidFGEQ.XETRA Fidelity Global Quality Income ETF Inc	28 Aug	$0.0465	1.70%	21 Aug	9	5.6%	—	—	Quarterly
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	28 Aug	$0.1826	3.79%	26 Aug	10	59.8%	—	—	Monthly
PaidXDJE.XETRA Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	28 Aug	€0.4428	1.04%	20 Aug	4	-0.0%	—	2	Interim
PaidSBUX.US Starbucks Corporation	29 Aug	$0.61	2.34%	15 Aug	17	7.8%	53	17	Quarterly
PaidEQNR.OL Equinor ASA	29 Aug	$0.37	3.58%	18 Aug	25	15.5%	67	4	Quarterly
PaidAPO.US Apollo Global Management LLC Class A	29 Aug	$0.51	1.69%	18 Aug	15	-2.9%	79	3	Quarterly
PaidPAYX.US Paychex Inc	29 Aug	$1.08	3.83%	21 Jul	38	11.9%	63	13	Quarterly
PaidMSCI.US MSCI Inc	29 Aug	$1.80	1.44%	15 Aug	12	19.8%	76	12	Quarterly
PaidLPLA.US LPL Financial Holdings Inc	29 Aug	$0.30	0.34%	15 Aug	14	3.7%	69	—	Quarterly
PaidCMS.US CMS Energy Corporation	29 Aug	$0.5425	3.27%	8 Aug	19	5.9%	57	19	Quarterly
PaidPAAS.TO Pan American Silver Corp	29 Aug	CA$0.166	1.03%	18 Aug	17	17.0%	71	2	Quarterly
PaidRS.US Reliance Steel & Aluminum Co	29 Aug	$1.20	1.31%	15 Aug	32	13.9%	86	15	Quarterly
PaidSAB.MC Banco de Sabadell S.A	29 Aug	€0.0567	12.68%	27 Aug	4	47.6%	38	—	Interim
PaidMG.TO Magna International Inc	29 Aug	CA$0.669	2.82%	15 Aug	34	4.9%	78	16	Quarterly
PaidCF.US CF Industries Holdings Inc	29 Aug	$0.50	1.75%	15 Aug	21	10.8%	83	—	Quarterly
PaidPNFP.US Pinnacle Financial Partners, Inc.	29 Aug	$0.24	1.96%	1 Aug	13	8.5%	80	1	Quarterly
PaidDOC.US Healthpeak Properties Inc	29 Aug	$0.102	5.77%	18 Aug	41	-3.7%	61	1	Monthly
PaidCLX.US The Clorox Company	29 Aug	$1.24	4.72%	13 Aug	44	2.2%	53	24	Quarterly
PaidX.TO TMX Group Limited	29 Aug	CA$0.22	1.91%	15 Aug	23	9.1%	78	10	Quarterly
PaidJEF.US Jefferies Financial Group Inc	29 Aug	$0.40	3.09%	18 Aug	16	415.4%	40	7	Quarterly
PaidWYNN.US Wynn Resorts Limited	29 Aug	$0.25	1.00%	18 Aug	3	0.0%	55	—	Quarterly
PaidALSN.US Allison Transmission Holdings Inc	29 Aug	$0.27	0.90%	20 Aug	14	9.7%	80	6	Quarterly
PaidTTEK.US Tetra Tech Inc	29 Aug	$0.065	0.75%	15 Aug	12	14.0%	91	12	Quarterly
PaidBAH.US Booz Allen Hamilton Holding	29 Aug	$0.55	3.05%	14 Aug	15	11.5%	84	12	Quarterly
PaidFCFS.US FirstCash Inc	29 Aug	$0.42	0.82%	15 Aug	10	8.2%	85	10	Quarterly
PaidWAL.US Western Alliance Bancorporation	29 Aug	$0.38	2.12%	14 Aug	7	9.3%	80	7	Quarterly
PaidTKR.US Timken Company	29 Aug	$0.35	1.15%	19 Aug	41	4.2%	86	12	Quarterly
PaidLW.US Lamb Weston Holdings Inc	29 Aug	$0.37	2.84%	1 Aug	10	10.0%	73	10	Quarterly
PaidCHE.US Chemed Corp	29 Aug	$0.60	0.47%	11 Aug	41	10.8%	91	17	Quarterly
PaidNXST.US Nexstar Broadcasting Group Inc	29 Aug	$1.86	3.98%	15 Aug	13	27.1%	67	13	Quarterly
PaidINVP.LSE Investec PLC	29 Aug	£0.20	6.07%	14 Aug	24	24.3%	41	6	Final
PaidREYN.US Reynolds Consumer Products Inc	29 Aug	$0.23	3.61%	15 Aug	6	9.3%	70	—	Quarterly
PaidPSMT.US PriceSmart Inc	29 Aug	$0.63	0.83%	15 Aug	19	12.5%	78	—	Final
PaidLPX.US Louisiana-Pacific Corporation	29 Aug	$0.28	1.63%	15 Aug	8	14.1%	82	8	Quarterly
PaidSBRA.US Sabra Healthcare REIT Inc	29 Aug	$0.30	5.85%	15 Aug	16	-2.3%	39	—	Quarterly
PaidGOLF.US Acushnet Holdings Corp	29 Aug	$0.25	1.14%	18 Aug	9	8.7%	86	9	Special
PaidIBOC.US International Bancshares Corporation	29 Aug	$0.70	2.04%	15 Aug	31	5.4%	77	5	Interim
PaidHP.US Helmerich and Payne Inc	29 Aug	$0.25	2.27%	15 Aug	40	-15.9%	54	—	Quarterly
PaidCTY.LSE City Of London Investment Trust	29 Aug	£0.054	4.86%	24 Jul	49	2.8%	73	11	Quarterly
PaidCWK.LSE Cranswick PLC	29 Aug	£0.76	2.10%	17 Jul	34	10.0%	90	23	Final
PaidPOU.TO Paramount Resources Ltd.	29 Aug	CA$0.0492	1.82%	15 Aug	5	44.9%	53	—	Monthly
PaidDAN.US Dana Inc	29 Aug	$0.10	1.56%	8 Aug	14	31.9%	46	—	Quarterly
PaidFHB.US First Hawaiian Inc	29 Aug	$0.26	3.91%	18 Aug	10	0.0%	80	—	Quarterly
PaidUKW.LSE Greencoat UK Wind PLC	29 Aug	£0.0259	9.65%	14 Aug	13	7.8%	32	—	Quarterly
PaidPFS.US Provident Financial Services Inc	29 Aug	$0.24	4.05%	15 Aug	23	0.9%	71	—	Quarterly
PaidAPAM.US Artisan Partners Asset Management Inc	29 Aug	$0.73	9.54%	15 Aug	13	1.4%	56	2	Quarterly
PaidHWKN.US Hawkins Inc	29 Aug	$0.19	0.66%	15 Aug	42	9.7%	83	7	Quarterly
PaidARR.US ARMOUR Residential REIT Inc	29 Aug	$0.24	17.65%	15 Aug	16	-13.7%	26	—	Monthly
PaidHTH.US Hilltop Holdings Inc	29 Aug	$0.18	2.17%	15 Aug	10	14.9%	78	10	Quarterly
PaidLTC.US LTC Properties Inc	29 Aug	$0.19	5.62%	21 Aug	24	0.0%	68	—	Monthly
PaidCNXN.US PC Connection Inc	29 Aug	$0.15	1.03%	12 Aug	5	11.1%	78	2	Quarterly
PaidEFC.US Ellington Financial Inc.	29 Aug	$0.13	11.45%	31 Jul	16	4.4%	24	—	Monthly
PaidICGT.LSE ICG Enterprise Trust PLC	29 Aug	£0.09	1.93%	14 Aug	19	18.8%	45	1	Quarterly
PaidLNN.US Lindsay Corporation	29 Aug	$0.37	1.28%	15 Aug	30	2.9%	90	23	Quarterly
PaidABR.US Arbor Realty Trust	29 Aug	$0.30	15.49%	15 Aug	14	1.6%	55	—	Quarterly
PaidASTE.US Astec Industries Inc	29 Aug	$0.13	1.24%	11 Aug	13	-1.1%	50	—	Quarterly
PaidTHRL.LSE Target Healthcare REIT Ltd	29 Aug	£0.0147	5.44%	14 Aug	13	-2.2%	45	2	Quarterly
PaidEGBN.US Eagle Bancorp Inc	29 Aug	$0.165	0.14%	8 Aug	7	-10.5%	28	—	Quarterly
PaidHSTM.US HealthStream Inc	29 Aug	$0.031	0.49%	18 Aug	3	—	89	3	Quarterly
PaidHFEL.LSE Henderson Far East Income Ltd	29 Aug	£0.0625	9.75%	24 Jul	38	1.7%	55	18	Quarterly
PaidPZZA.US Papa John's International Inc	29 Aug	$0.46	7.89%	18 Aug	13	15.4%	47	—	Quarterly
PaidENGH.TO Enghouse Systems Ltd	29 Aug	CA$0.30	7.09%	15 Aug	19	17.6%	76	19	Quarterly
PaidPCGH.LSE Polar Capital Global Healthcare Trust plc	29 Aug	£0.012	0.53%	7 Aug	15	1.9%	74	—	Interim
PaidPCFT.LSE Polar Capital Global Financials Trust plc	29 Aug	£0.042	0.95%	7 Aug	12	12.9%	82	5	Interim
PaidPCTN.LSE Picton Property Income Ltd	29 Aug	£0.0095	4.24%	7 Aug	21	6.7%	39	2	Quarterly
PaidNCYF.LSE CQS New City High Yield Fund	29 Aug	£0.0151	8.95%	31 Jul	22	0.2%	51	6	Quarterly
PaidORIT.LSE Octopus Renewables Infra Trust	29 Aug	£0.0154	10.11%	14 Aug	6	23.8%	38	6	Quarterly
PaidCVCG.LSE CVC Income & Growth Limited	29 Aug	£0.0231	8.19%	7 Aug	10	16.0%	31	—	Quarterly
PaidEGL.LSE Ecofin Global Utilities and Infrastructure Trust plc	29 Aug	£0.0213	3.39%	31 Jul	9	5.2%	65	6	Quarterly
PaidSREI.LSE Schroder Real Estate Investment Trust Ltd	29 Aug	£0.009	8.23%	14 Aug	22	17.7%	31	5	Quarterly
PaidAEWU.LSE AEW UK REIT Plc	29 Aug	£0.02	7.60%	31 Jul	11	0.0%	48	—	Quarterly
Paid2020.OL 2020 Bulkers Ltd	29 Aug	—	—	21 Aug	7	46.9%	58	—	Monthly
PaidAIT.US Applied Industrial Technologies	29 Aug	$0.46	0.45%	15 Aug	42	8.7%	—	12	Quarterly
PaidCSWC.US Capital Southwest Corporation	29 Aug	$0.1934	4.11%	15 Aug	42	-7.3%	—	—	Special
PaidDIG.LSE Dunedin Income Growth Investment Trust PLC	29 Aug	£0.032	6.42%	7 Aug	40	5.1%	—	6	Quarterly
PaidETD.US Ethan Allen Interiors Inc	29 Aug	$0.25	6.67%	12 Aug	30	10.2%	—	—	Special
PaidGAIN.US Gladstone Investment Corporation	29 Aug	$0.08	6.36%	20 Aug	21	2.7%	—	—	Monthly
PaidGLAD.US Gladstone Capital Corporation	29 Aug	$0.165	9.88%	20 Aug	24	4.1%	—	—	Monthly
PaidTECH.US Bio-Techne Corp	29 Aug	$0.08	0.44%	18 Aug	18	0.0%	—	—	Quarterly
PaidXD5E.XETRA Xtrackers MSCI EMU UCITS ETF 1D	29 Aug	€1.2662	2.44%	20 Aug	4	-3.2%	—	2	Interim
PaidMMS.US Maximus Inc	31 Aug	$0.30	2.23%	15 Aug	21	1.4%	84	—	Quarterly
PaidRHIM.VI RHI Magnesita NV	31 Aug	€0.60	3.70%	28 Aug	8	29.2%	68	—	—
PaidEAST.ST Eastnine AB (publ)	31 Aug	SEK 0.30	2.05%	25 Aug	10	12.0%	—	4	Quarterly

Data as of 22 August 2026. Updated every morning.

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