September 2025 Dividend Pay Date Calendar
Every dividend pay date in September 2025 across the DividendAtlas universe of European and US dividend payers.
Calendar
- Paid
- Confirmed
- Expected
Payments
| Company | |
|---|---|
 PaidWFC.US Wells Fargo & Company | 1 Sept |
PaidENB.TO Enbridge Inc | 1 Sept |
 PaidTGT.US Target Corporation | 1 Sept |
 PaidGWW.US WW Grainger Inc | 1 Sept |
 PaidPKN.WAR Polski Koncern Naftowy ORLEN SA | 1 Sept |
 PaidWEC.US WEC Energy Group Inc | 1 Sept |
 PaidKR.US Kroger Company | 1 Sept |
PaidFTS.TO Fortis Inc | 1 Sept |
 PaidFE.US FirstEnergy Corporation | 1 Sept |
 PaidASRNL.AS ASR Nederland NV | 1 Sept |
PaidCU.TO Canadian Utilities Limited | 1 Sept |
PaidJCH.LSE JPMorgan Claverhouse Investment Trust Plc | 1 Sept |
PaidCTC.TO Canadian Tire Corporation Limited | 1 Sept |
PaidGABI.LSE Project Finance Investments Limited | 1 Sept |
PaidCYN.LSE CQS Natural Resources Growth and Income plc | 1 Sept |
 PaidWMT.US Walmart Inc. | 2 Sept |
 PaidV.US Visa Inc. Class A | 2 Sept |
 PaidCOP.US ConocoPhillips | 2 Sept |
 PaidPFE.US Pfizer Inc | 2 Sept |
 PaidCOF.US Capital One Financial Corporation | 2 Sept |
 PaidVLO.US Valero Energy Corporation | 2 Sept |
 PaidPSX.US Phillips 66 | 2 Sept |
 PaidTFC.US Truist Financial Corp | 2 Sept |
 PaidAFL.US Aflac Incorporated | 2 Sept |
 PaidF.US Ford Motor Company | 2 Sept |
 PaidETR.US Entergy Corporation | 2 Sept |
 PaidEQT.US EQT Corporation | 2 Sept |
 PaidCHD.US Church & Dwight Company Inc | 2 Sept |
 PaidL.US Loews Corp | 2 Sept |
 PaidBG.US Bunge Global SA | 2 Sept |
 PaidLYB.US LyondellBasell Industries NV | 2 Sept |
 PaidCSL.US Carlisle Companies Incorporated | 2 Sept |
 PaidIVZ.US Invesco Plc | 2 Sept |
 PaidSJM.US The J. M. Smucker Company | 2 Sept |
 PaidPNW.US Pinnacle West Capital Corp | 2 Sept |
 PaidWTRG.US Essential Utilities Inc | 2 Sept |
 PaidOSK.US Oshkosh Corporation | 2 Sept |
 PaidIDA.US IDACORP Inc | 2 Sept |
PaidSWX.US Southwest Gas Holdings Inc | 2 Sept |
PaidMGY.US Magnolia Oil & Gas Corp | 2 Sept |
PaidSXT.US Sensient Technologies Corporation | 2 Sept |
PaidBKH.US Black Hills Corporation | 2 Sept |
 PaidMUR.US Murphy Oil Corporation | 2 Sept |
PaidSIGI.US Selective Insurance Group, Inc. | 2 Sept |
 PaidLAGR-B.ST Lagercrantz Group AB (publ) | 2 Sept |
PaidBCO.US Brinks Company | 2 Sept |
PaidCRGY.US Crescent Energy Co | 2 Sept |
PaidSII.TO Sprott Inc. | 2 Sept |
PaidATEN.US A10 Network | 2 Sept |
 PaidKMPR.US Kemper Corporation | 2 Sept |
PaidWINA.US Winmark Corporation | 2 Sept |
PaidMSEX.US Middlesex Water Company | 2 Sept |
PaidDLX.US Deluxe Corporation | 2 Sept |
PaidSMP.US Standard Motor Products Inc | 2 Sept |
PaidJCGI.LSE JPMorgan China Growth & Income PLC | 2 Sept |
 PaidHARB-B.CO Harboes Bryggeri A/S | 2 Sept |
 PaidFBND.US Fidelity® Total Bond ETF | 2 Sept |
PaidFIGB.US Fidelity Investment Grade Bond ETF | 2 Sept |
PaidPFLT.US PennantPark Floating Rate Capital Ltd | 2 Sept |
 PaidKLAC.US KLA Corporation | 3 Sept |
 PaidREGN.US Regeneron Pharmaceuticals Inc | 3 Sept |
 PaidCOR.US Cencora Inc. | 3 Sept |
 PaidVMC.US Vulcan Materials Company | 3 Sept |
 PaidJBL.US Jabil Circuit Inc | 3 Sept |
 PaidZTS.US Zoetis Inc | 3 Sept |
 PaidAWK.US American Water Works | 3 Sept |
 PaidPAG.US Penske Automotive Group Inc | 3 Sept |
 PaidHAS.US Hasbro Inc | 3 Sept |
 PaidADDT-B.ST Addtech AB (publ.) | 3 Sept |
 PaidPPC.US Pilgrims Pride Corp | 3 Sept |
PaidORA.US Ormat Technologies Inc | 3 Sept |
PaidHOMB.US Home BancShares Inc | 3 Sept |
 PaidMKTX.US MarketAxess Holdings Inc | 3 Sept |
PaidPECO.US Phillips Edison & Co Inc | 3 Sept |
PaidOGS.US One Gas Inc | 3 Sept |
 PaidEMG.LSE Man Group PLC | 3 Sept |
PaidWMG.US Warner Music Group | 3 Sept |
PaidBGC.US BGC Group Inc. | 3 Sept |
PaidAWR.US American States Water Company | 3 Sept |
 PaidAGO.US Assured Guaranty Ltd | 3 Sept |
PaidBTU.US Peabody Energy Corp | 3 Sept |
PaidOSW.US OneSpaWorld Holdings Ltd | 3 Sept |
 PaidCIBUS.ST Cibus Nordic Real Estate AB (publ) | 3 Sept |
 PaidGCP.LSE GCP Infrastructure Investments Limited | 3 Sept |
 PaidFTI.US TechnipFMC PLC | 3 Sept |
 PaidTRMD-A.CO TORM plc | 3 Sept |
 PaidRTX.US RTX Corporation | 4 Sept |
 PaidSCCO.US Southern Copper Corporation | 4 Sept |
 PaidTJX.US The TJX Companies Inc | 4 Sept |
 PaidCMI.US Cummins Inc | 4 Sept |
 PaidUPS.US United Parcel Service Inc | 4 Sept |
 PaidPCAR.US PACCAR Inc | 4 Sept |
PaidWPM.TO Wheaton Precious Metals Corp | 4 Sept |
 PaidIR.US Ingersoll Rand Inc | 4 Sept |
 PaidRYA.IR Ryanair Holdings plc | 4 Sept |
 PaidEXE.US Expand Energy Corporation | 4 Sept |
 PaidWWD.US Woodward Inc | 4 Sept |
 PaidDINO.US HF Sinclair Corp | 4 Sept |
PaidHL.US Hecla Mining Company | 4 Sept |
 PaidCNA.US CNA Financial Corporation | 4 Sept |
 PaidLFUS.US Littelfuse Inc | 4 Sept |
PaidMUSA.US Murphy USA Inc | 4 Sept |
PaidATRL.TO AtkinsRealis Group Inc | 4 Sept |
 PaidWLK.US Westlake Chemical Corporation | 4 Sept |
PaidFTT.TO Finning International Inc. | 4 Sept |
PaidNE.US Noble Corporation plc | 4 Sept |
PaidMATX.US Matson Inc | 4 Sept |
PaidCG.TO Centerra Gold Inc | 4 Sept |
 PaidCOLM.US Columbia Sportswear Company | 4 Sept |
 PaidPNN.LSE Pennon Group Plc | 4 Sept |
PaidLMAT.US LeMaitre Vascular Inc | 4 Sept |
 PaidSYSR.ST Systemair AB | 4 Sept |
PaidPRG.US PROG Holdings Inc | 4 Sept |
PaidSBSI.US Southside Bancshares, Inc. | 4 Sept |
 PaidBERG-B.ST Bergman & Beving AB (publ) | 4 Sept |
 PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares | 4 Sept |
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares | 4 Sept |
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares | 4 Sept |
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares | 4 Sept |
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 4 Sept |
PaidCRS.US Carpenter Technology Corporation | 4 Sept |
 PaidDOFG.OL DOF Group ASA | 4 Sept |
PaidFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF | 4 Sept |
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust | 4 Sept |
 PaidJEPI.US JPMorgan Equity Premium Income ETF | 4 Sept |
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF | 4 Sept |
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust | 4 Sept |
PaidJPIE.US JPMorgan Income ETF | 4 Sept |
PaidJPST.US JPMorgan Ultra-Short Income ETF | 4 Sept |
PaidK.TO Kinross Gold Corp | 4 Sept |
 PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 4 Sept |
PaidPAAA.US PGIM AAA CLO ETF | 4 Sept |
PaidPULS.US PGIM Ultra Short Bond | 4 Sept |
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 4 Sept |
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF | 4 Sept |
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 4 Sept |
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 4 Sept |
PaidVCRB.US Vanguard Core Bond ETF | 4 Sept |
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 4 Sept |
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 4 Sept |
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares | 4 Sept |
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares | 4 Sept |
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares | 4 Sept |
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares | 4 Sept |
 PaidXHYG.XETRA Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | 4 Sept |
 PaidCEG.US Constellation Energy Corp | 5 Sept |
 PaidMCO.US Moodys Corporation | 5 Sept |
 PaidSHW.US Sherwin-Williams Co | 5 Sept |
 PaidHON.US Honeywell International Inc | 5 Sept |
 PaidMCHP.US Microchip Technology Inc | 5 Sept |
 PaidOTIS.US Otis Worldwide Corp | 5 Sept |
 PaidMKSI.US MKS Instruments Inc | 5 Sept |
 PaidBWXT.US BWX Technologies Inc | 5 Sept |
PaidAEIS.US Advanced Energy Industries Inc | 5 Sept |
PaidZWS.US Zurn Elkay Water Solutions Corporation | 5 Sept |
PaidMTDR.US Matador Resources Company | 5 Sept |
 PaidBBOX.LSE Tritax Big Box REIT plc | 5 Sept |
PaidMTRN.US Materion Corporation | 5 Sept |
 PaidBBWI.US Bath & Body Works Inc. | 5 Sept |
 PaidINCH.LSE Inchcape PLC | 5 Sept |
PaidBMI.US Badger Meter Inc | 5 Sept |
 PaidSMG.US Scotts Miracle-Gro Company | 5 Sept |
 PaidTBCG.LSE TBC Bank Group PLC | 5 Sept |
PaidWING.US Wingstop Inc | 5 Sept |
PaidVC.US Visteon Corp | 5 Sept |
PaidWAFD.US WaFd, Inc. | 5 Sept |
PaidMTX.US Minerals Technologies Inc | 5 Sept |
 PaidCHG.LSE Chemring Group PLC | 5 Sept |
PaidEVTC.US Evertec Inc | 5 Sept |
PaidDMC.US Fresh Del Monte Produce Inc | 5 Sept |
PaidWD.US Walker & Dunlop Inc | 5 Sept |
 PaidJUP.LSE Jupiter Fund Management Plc | 5 Sept |
 PaidOCI.AS OCI NV | 5 Sept |
PaidAVON.LSE Avon Protection PLC | 5 Sept |
PaidCREI.LSE Custodian REIT PLC | 5 Sept |
PaidCCOI.US Cogent Communications Group Inc | 5 Sept |
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd | 5 Sept |
PaidMAJE.LSE Majedie Investments | 5 Sept |
PaidAPTD.LSE Aptitude Software Group PLC | 5 Sept |
PaidRESI.LSE Residential Secure Income plc | 5 Sept |
 PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF | 5 Sept |
 PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF | 5 Sept |
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF | 5 Sept |
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF | 5 Sept |
PaidFLOT.US iShares Floating Rate Bond ETF | 5 Sept |
PaidGOVT.US iShares U.S. Treasury Bond ETF | 5 Sept |
 PaidHYD.US VanEck High Yield Muni ETF | 5 Sept |
PaidICVT.US iShares Convertible Bond ETF | 5 Sept |
PaidIEF.US iShares 7-10 Year Treasury Bond ETF | 5 Sept |
PaidIEI.US iShares 3-7 Year Treasury Bond ETF | 5 Sept |
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF | 5 Sept |
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF | 5 Sept |
PaidIUSB.US iShares Core Total USD Bond Market ETF | 5 Sept |
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF | 5 Sept |
PaidMBB.US iShares MBS ETF | 5 Sept |
 PaidMER.TO Meren Energy | 5 Sept |
 PaidODFB.OL Odfjell B | 5 Sept |
 PaidODF.OL Odfjell SE | 5 Sept |
PaidPFF.US iShares Preferred and Income Securities ETF | 5 Sept |
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF | 5 Sept |
PaidSHV.US iShares 0–1 Year Treasury Bond ETF | 5 Sept |
PaidSHY.US iShares 1-3 Year Treasury Bond ETF | 5 Sept |
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF | 5 Sept |
PaidSPHY.US SPDR Portfolio High Yield Bond | 5 Sept |
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond | 5 Sept |
PaidSPLB.US SPDR Barclays Long Term Corporate Bond | 5 Sept |
PaidSPSB.US SPDR Barclays Short Term Corporate Bond | 5 Sept |
PaidSPTL.US SPDR Barclays Long Term Treasury | 5 Sept |
PaidSRLN.US SPDR Blackstone Senior Loan ETF | 5 Sept |
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF | 5 Sept |
PaidTLT.US iShares 20+ Year Treasury Bond ETF | 5 Sept |
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF | 5 Sept |
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF | 5 Sept |
 PaidOLVAS.HE Olvi Oyj A | 7 Sept |
PaidAZN.US AstraZeneca PLC | 8 Sept |
 PaidAZN.LSE AstraZeneca PLC | 8 Sept |
 PaidSO.US Southern Company | 8 Sept |
 PaidUI.US Ubiquiti Networks Inc | 8 Sept |
 PaidATO.US Atmos Energy Corporation | 8 Sept |
 PaidTRU.US TransUnion | 8 Sept |
 PaidMOWI.OL Mowi ASA | 8 Sept |
 PaidPAYC.US Paycom Software, Inc. | 8 Sept |
PaidCHRD.US Chord Energy Corp | 8 Sept |
PaidACT.US Enact Holdings Inc | 8 Sept |
PaidULS.US UL Solutions Inc. | 8 Sept |
PaidREI-UN.TO RioCan Real Estate Investment Trust | 8 Sept |
PaidCATY.US Cathay General Bancorp | 8 Sept |
PaidPATK.US Patrick Industries Inc | 8 Sept |
PaidPBI.US Pitney Bowes Inc | 8 Sept |
 PaidDNO.OL Dno ASA | 8 Sept |
 PaidPEN.OL Panoro Energy ASA | 8 Sept |
 PaidEIOF.OL Eidesvik Offshore ASA | 8 Sept |
PaidBMS.LSE Braemar Plc | 8 Sept |
PaidAGG.US iShares Core U.S. Aggregate Bond ETF | 8 Sept |
 PaidBITO.US ProShares Bitcoin Strategy ETF | 8 Sept |
PaidBITU.US Proshares Ultra Bitcoin ETF | 8 Sept |
 PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF | 8 Sept |
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF | 8 Sept |
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 8 Sept |
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF | 8 Sept |
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 8 Sept |
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR | 8 Sept |
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP | 8 Sept |
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF | 8 Sept |
PaidMUB.US iShares National Muni Bond ETF | 8 Sept |
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF | 8 Sept |
 PaidSCHP.US Schwab U.S. TIPS ETF | 8 Sept |
PaidSCMB.US Schwab Municipal Bond ETF | 8 Sept |
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF | 8 Sept |
 PaidSMICHA.SW UBS ETF (CH) – SMI® (CHF) A-dis | 8 Sept |
PaidSPICHA.SW UBS ETF (CH) – SPI® (CHF) A-dis | 8 Sept |
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF | 8 Sept |
PaidSWICHA.SW UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | 8 Sept |
PaidTFLO.US iShares Treasury Floating Rate Bond ETF | 8 Sept |
PaidTIP.US iShares TIPS Bond ETF | 8 Sept |
PaidTLH.US iShares 10-20 Year Treasury Bond ETF | 8 Sept |
 PaidJNJ.US Johnson & Johnson | 9 Sept |
 PaidLLOY.LSE Lloyds Banking Group PLC | 9 Sept |
 PaidMET.US MetLife Inc | 9 Sept |
 PaidABN.AS ABN Amro Group NV | 9 Sept |
 PaidTSCO.US Tractor Supply Company | 9 Sept |
 PaidLSTR.US Landstar System Inc | 9 Sept |
PaidRDN.US Radian Group Inc | 9 Sept |
PaidLNR.TO Linamar Corporation | 9 Sept |
 PaidHAUTO.OL Hoegh Autoliners ASA | 9 Sept |
 PaidHIW.US Highwoods Properties Inc | 9 Sept |
 Paid0RPW.LSE Janus Henderson Group PLC | 9 Sept |
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF | 9 Sept |
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF | 9 Sept |
PaidVFLO.US VictoryShares Free Cash Flow ETF | 9 Sept |
 PaidLLY.US Eli Lilly and Company | 10 Sept |
 PaidXOM.US Exxon Mobil Corp | 10 Sept |
 PaidCVX.US Chevron Corp | 10 Sept |
 PaidIBM.US International Business Machines | 10 Sept |
 PaidSPGI.US S&P Global Inc | 10 Sept |
 PaidMPC.US Marathon Petroleum Corp | 10 Sept |
 PaidEMR.US Emerson Electric Company | 10 Sept |
 PaidAEP.US American Electric Power Co Inc | 10 Sept |
 PaidROK.US Rockwell Automation Inc | 10 Sept |
 PaidTRI.TO Thomson Reuters Corporation Common Shares | 10 Sept |
 PaidADM.US Archer-Daniels-Midland Company | 10 Sept |
 PaidRPRX.US Royalty Pharma Plc | 10 Sept |
 PaidSNA.US Snap-On Inc | 10 Sept |
 PaidROL.US Rollins Inc | 10 Sept |
 PaidCDW.US CDW Corp | 10 Sept |
 PaidGEN.US Gen Digital Inc. | 10 Sept |
 PaidAGNC.US AGNC Investment Corp. | 10 Sept |
PaidCR.US Crane Company | 10 Sept |
 PaidH.US Hyatt Hotels Corporation | 10 Sept |
 PaidMSA.US MSA Safety | 10 Sept |
PaidESNT.US Essent Group Ltd | 10 Sept |
 PaidSON.US Sonoco Products Company | 10 Sept |
 PaidFBIN.US Fortune Brands Innovations Inc. | 10 Sept |
PaidCNK.US Cinemark Holdings Inc | 10 Sept |
PaidATMU.US Atmus Filtration Technologies Inc. | 10 Sept |
PaidOTTR.US Otter Tail Corporation | 10 Sept |
PaidPRK.US Park National Corporation | 10 Sept |
 PaidCXT.US Crane NXT Co | 10 Sept |
PaidCCS.US Century Communities Inc | 10 Sept |
PaidENR.US Energizer Holdings Inc | 10 Sept |
PaidRES.US RPC Inc | 10 Sept |
PaidBBDC.US Barings BDC Inc | 10 Sept |
PaidD6RP.XETRA Deka MSCI World Climate Change ESG UCITS ETF | 10 Sept |
PaidTDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 10 Sept |
PaidTRET.AS VanEck Global Real Estate UCITS ETF | 10 Sept |
PaidTSWE.AS VanEck Sustainable World Equal Weight UCITS ETF | 10 Sept |
 PaidMSFT.US Microsoft Corporation | 11 Sept |
 PaidAMAT.US Applied Materials Inc | 11 Sept |
 PaidTMUS.US T-Mobile US Inc | 11 Sept |
 PaidREL.LSE Relx PLC | 11 Sept |
 PaidPRU.US Prudential Financial, Inc. | 11 Sept |
 PaidLH.US Laboratory Corporation of America Holdings | 11 Sept |
 PaidCNP.US CenterPoint Energy Inc | 11 Sept |
PaidKNSL.US Kinsale Capital Group Inc | 11 Sept |
PaidCBT.US Cabot Corporation | 11 Sept |
 PaidAPAM.AS Aperam SA | 11 Sept |
 PaidOGN.US Organon & Co | 11 Sept |
PaidHNI.US HNI Corp | 11 Sept |
 PaidEKTA-B.ST Elekta AB (publ) | 11 Sept |
 PaidMUT.LSE Murray Income Trust | 11 Sept |
 PaidBWO.OL BW Offshore Ltd | 11 Sept |
PaidJBSS.US John B Sanfilippo & Son Inc | 11 Sept |
 PaidHSBA.LSE HSBC Holdings PLC | 12 Sept |
 PaidAMGN.US Amgen Inc | 12 Sept |
 PaidULVR.LSE Unilever PLC | 12 Sept |
 PaidMMM.US 3M Company | 12 Sept |
 PaidNWG.LSE NatWest Group PLC | 12 Sept |
 PaidTDG.US Transdigm Group Incorporated | 12 Sept |
 PaidTEL.US TE Connectivity Ltd | 12 Sept |
 PaidEBAY.US eBay Inc | 12 Sept |
 PaidIBKR.US Interactive Brokers Group Inc | 12 Sept |
 PaidYUM.US Yum! Brands Inc | 12 Sept |
 PaidPPG.US PPG Industries Inc | 12 Sept |
 PaidDOW.US Dow Inc | 12 Sept |
 PaidWY.US Weyerhaeuser Company | 12 Sept |
 PaidTSN.US Tyson Foods Inc | 12 Sept |
 PaidHII.US Huntington Ingalls Industries Inc | 12 Sept |
PaidSAP.TO Saputo Inc | 12 Sept |
 PaidEVR.US Evercore Partners Inc | 12 Sept |
PaidRUSHA.US Rush Enterprises A Inc | 12 Sept |
PaidPIPR.US Piper Sandler Companies | 12 Sept |
PaidCRC.US California Resources Corp | 12 Sept |
PaidFBP.US First BanCorp. | 12 Sept |
PaidBFH.US Bread Financial Holdings, Inc. | 12 Sept |
PaidUSLM.US United States Lime & Minerals Inc | 12 Sept |
 PaidKLR.LSE Keller Group PLC | 12 Sept |
PaidPHIN.US PHINIA Inc. | 12 Sept |
PaidLCII.US LCI Industries | 12 Sept |
 PaidCC.US Chemours Co | 12 Sept |
PaidTILE.US Interface Inc | 12 Sept |
 PaidOLN.US Olin Corporation | 12 Sept |
 PaidCKN.LSE Clarkson | 12 Sept |
PaidPRDO.US Perdoceo Education Corp | 12 Sept |
PaidJWEL.TO Jamieson Wellness Inc | 12 Sept |
 PaidCRI.US Carter’s Inc | 12 Sept |
PaidUFCS.US United Fire Group Inc | 12 Sept |
PaidUSPH.US U.S. Physical Therapy, Inc. | 12 Sept |
PaidHFD.LSE Halfords Group PLC | 12 Sept |
PaidBGUK.LSE Baillie Gifford UK Growth Fund PLC | 12 Sept |
 PaidPH.US Parker-Hannifin Corporation | 12 Sept |
 PaidPKO.WAR Powszechna Kasa Oszczednosci Bank Polski SA | 13 Sept |
 PaidSAIN.LSE Scottish American Investment Co | 13 Sept |
 PaidACRI-B.ST Acrinova AB Series B | 14 Sept |
 PaidACRI-A.ST Acrinova AB | 14 Sept |
PaidEL4B.XETRA Deka EURO STOXX 50 UCITS ETF | 14 Sept |
PaidELFW.XETRA Deka MSCI World UCITS ETF | 14 Sept |
PaidMIDD.SW iShares Public Limited Company - iShares FTSE 250 UCITS ETF | 14 Sept |
 PaidGOOGL.US Alphabet Inc Class A | 15 Sept |
 PaidGOOG.US Alphabet Inc Class C | 15 Sept |
 PaidNEE.US Nextera Energy Inc | 15 Sept |
PaidAEM.TO Agnico Eagle Mines Limited | 15 Sept |
 PaidCSX.US CSX Corporation | 15 Sept |
 PaidCTAS.US Cintas Corporation | 15 Sept |
PaidABX.TO Barrick Gold Corp | 15 Sept |
 PaidO.US Realty Income Corporation | 15 Sept |
 PaidCTVA.US Corteva Inc | 15 Sept |
 PaidEXC.US Exelon Corporation | 15 Sept |
 PaidED.US Consolidated Edison Inc | 15 Sept |
 PaidCBOE.US Cboe Global Markets Inc | 15 Sept |
 PaidDOV.US Dover Corporation | 15 Sept |
 PaidHSY.US Hershey Co | 15 Sept |
 PaidHUBB.US Hubbell Inc | 15 Sept |
 PaidKEY.US KeyCorp | 15 Sept |
 PaidEFX.US Equifax Inc | 15 Sept |
 PaidFCNCA.US First Citizens BancShares, Inc. | 15 Sept |
 PaidSSNC.US SS&C Technologies Holdings Inc | 15 Sept |
 PaidDD.US Dupont De Nemours Inc | 15 Sept |
 PaidVTRS.US Viatris Inc | 15 Sept |
PaidWCP.TO Whitecap Resources Inc. | 15 Sept |
 PaidBWA.US BorgWarner Inc | 15 Sept |
PaidIAG.TO iA Financial Corporation Inc | 15 Sept |
 PaidWMS.US Advanced Drainage Systems Inc | 15 Sept |
PaidGIL.TO Gildan Activewear Inc. | 15 Sept |
PaidWTS.US Watts Water Technologies Inc | 15 Sept |
 PaidCFR.US Cullen/Frost Bankers Inc | 15 Sept |
 PaidORI.US Old Republic International Corp | 15 Sept |
PaidONB.US Old National Bancorp | 15 Sept |
 PaidPSON.LSE Pearson PLC | 15 Sept |
 PaidPRI.US Primerica Inc | 15 Sept |
PaidADC.US Agree Realty Corporation | 15 Sept |
 PaidESI.US Element Solutions Inc | 15 Sept |
 PaidCOLB.US Columbia Banking System Inc | 15 Sept |
 PaidMRO.LSE Melrose Industries PLC | 15 Sept |
PaidHLI.US Houlihan Lokey Inc | 15 Sept |
PaidSTAG.US STAG Industrial Inc | 15 Sept |
 PaidAGCO.US AGCO Corporation | 15 Sept |
 PaidFNB.US F.N.B. Corp | 15 Sept |
PaidHWC.US Hancock Whitney Corp | 15 Sept |
PaidASB.US Associated Banc-Corp | 15 Sept |
 PaidTFX.US Teleflex Incorporated | 15 Sept |
 PaidVIRT.US Virtu Financial, Inc. | 15 Sept |
PaidEIF.TO Exchange Income Corporation | 15 Sept |
 PaidBC.US Brunswick Corporation | 15 Sept |
PaidEBC.US Eastern Bankshares Inc | 15 Sept |
PaidCSH-UN.TO Chartwell Retirement Residences | 15 Sept |
 PaidSLM.US SLM Corp | 15 Sept |
PaidUFPI.US Ufp Industries Inc | 15 Sept |
 PaidRHI.US Robert Half International Inc | 15 Sept |
PaidTVE.TO Tamarack Valley Energy Ltd | 15 Sept |
 PaidEPR.US EPR Properties | 15 Sept |
PaidPTEN.US Patterson-UTI Energy Inc | 15 Sept |
PaidSTEP.US Stepstone Group Inc | 15 Sept |
PaidSLG.US SL Green Realty Corp | 15 Sept |
PaidGRT-UN.TO Granite Real Estate Investment Trust | 15 Sept |
PaidNPI.TO Northland Power Inc. | 15 Sept |
PaidHAFNI.OL Hafnia Ltd | 15 Sept |
PaidAPLE.US Apple Hospitality REIT Inc | 15 Sept |
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust | 15 Sept |
 PaidPII.US Polaris Industries Inc | 15 Sept |
PaidPEY.TO Peyto Exploration&Development Corp | 15 Sept |
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust | 15 Sept |
PaidNIC.US Nicolet Bankshares Inc. | 15 Sept |
PaidFCR-UN.TO First Capital Real Estate Investment Trust | 15 Sept |
PaidFFBC.US First Financial Bancorp | 15 Sept |
 PaidINPP.LSE International Public Partnership | 15 Sept |
 PaidASH.US Ashland Global Holdings Inc | 15 Sept |
PaidAVA.US Avista Corporation | 15 Sept |
PaidBOH.US Bank of Hawaii Corporation | 15 Sept |
PaidMGEE.US MGE Energy Inc | 15 Sept |
PaidRUS.TO Russel Metals Inc. | 15 Sept |
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust | 15 Sept |
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust | 15 Sept |
PaidBLX.TO Boralex Inc | 15 Sept |
 PaidSHUR.BR Shurgard Self Storage SA | 15 Sept |
PaidTRMK.US Trustmark Corporation | 15 Sept |
PaidNBTB.US NBT Bancorp Inc | 15 Sept |
 PaidNWL.US Newell Brands Inc | 15 Sept |
 PaidWHR.US Whirlpool Corporation | 15 Sept |
PaidMCRI.US Monarch Casino & Resort Inc | 15 Sept |
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust | 15 Sept |
PaidFRU.TO Freehold Royalties Ltd. | 15 Sept |
PaidNTST.US Netstreit Corp | 15 Sept |
 PaidLRE.LSE Lancashire Holdings Ltd | 15 Sept |
PaidPXT.TO Parex Resources Inc | 15 Sept |
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units | 15 Sept |
 PaidNBHC.US National Bank Holdings Corporation | 15 Sept |
PaidSTRA.US Strategic Education Inc | 15 Sept |
PaidMTL.TO Mullen Group Ltd. | 15 Sept |
 PaidFOUR.LSE 4Imprint Group Plc | 15 Sept |
PaidSIA.TO Sienna Senior Living Inc | 15 Sept |
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust | 15 Sept |
PaidSAFT.US Safety Insurance Group Inc | 15 Sept |
PaidCRT-UN.TO CT Real Estate Investment Trust | 15 Sept |
PaidSCL.US Stepan Company | 15 Sept |
PaidLZB.US La-Z-Boy Incorporated | 15 Sept |
PaidCRR-UN.TO Crombie Real Estate Investment Trust | 15 Sept |
PaidAP-UN.TO Allied Properties Real Estate Investment Trust | 15 Sept |
PaidTNC.US Tennant Company | 15 Sept |
PaidPET.TO Pet Valu Holdings Ltd | 15 Sept |
 PaidCPF.US Central Pacific Financial Corp | 15 Sept |
PaidKOP.US Koppers Holdings Inc | 15 Sept |
PaidSCHL.US Scholastic Corporation | 15 Sept |
 PaidIBST.LSE Ibstock PLC | 15 Sept |
PaidFOXT.LSE Foxtons Group Plc | 15 Sept |
 PaidNAXS.ST NAXS Nordic Access Buyout Fund AB | 15 Sept |
PaidBWLP.US BW LPG Limited | 15 Sept |
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust | 15 Sept |
 PaidEQQQ.XETRA Invesco EQQQ NASDAQ-100 UCITS ETF | 15 Sept |
PaidEUNW.XETRA iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | 15 Sept |
PaidEXSA.XETRA iShares STOXX Europe 600 UCITS ETF (DE) EUR | 15 Sept |
PaidFTWD.XETRA Invesco FTSE All-World UCITS ETF USD Distribution | 15 Sept |
PaidGSBD.US Goldman Sachs BDC Inc | 15 Sept |
PaidHR-UN.TO H&R Real Estate Investment Trust | 15 Sept |
PaidIIP-UN.TO InterRent Real Estate Investment Trust | 15 Sept |
PaidMAIN.US Main Street Capital Corporation | 15 Sept |
PaidOBDC.US Blue Owl Capital Corporation | 15 Sept |
PaidXACTHDIV.ST XACT Nordic High Dividend Low Volatility | 15 Sept |
 PaidMCD.US McDonald’s Corporation | 16 Sept |
 PaidADI.US Analog Devices Inc | 16 Sept |
 PaidDUK.US Duke Energy Corporation | 16 Sept |
 PaidBARC.LSE Barclays PLC | 16 Sept |
 PaidBT-A.LSE BT Group Plc | 16 Sept |
 PaidTPL.US Texas Pacific Land Corporation | 16 Sept |
 PaidIP.US International Paper | 16 Sept |
 PaidBALL.US Ball Corporation | 16 Sept |
 PaidSWK.US Stanley Black & Decker Inc | 16 Sept |
 PaidSF.US Stifel Financial Corporation | 16 Sept |
 PaidTW.US Tradeweb Markets Inc | 16 Sept |
 PaidSWKS.US Skyworks Solutions Inc | 16 Sept |
 PaidUHS.US Universal Health Services Inc | 16 Sept |
 PaidWAWI.OL Wallenius Wilhelmsen Logistics ASA | 16 Sept |
PaidQBR-B.TO Quebecor Inc | 16 Sept |
 PaidSECT-B.ST Sectra AB (publ) | 16 Sept |
PaidGFF.US Griffon Corporation | 16 Sept |
 PaidSLGN.US Silgan Holdings Inc | 16 Sept |
 PaidCWEN.US Clearway Energy Inc Class C | 16 Sept |
 PaidMNKS.LSE Monks Investment Trust PLC | 16 Sept |
PaidGPI.US Group 1 Automotive Inc | 16 Sept |
PaidADEA.US ADEIA CORP | 16 Sept |
 PaidPRGO.US Perrigo Company PLC | 16 Sept |
 PaidWEN.US The Wendy’s Co | 16 Sept |
PaidCION.US Cion Investment Corp | 16 Sept |
 PaidEL.US Estee Lauder Companies Inc | 16 Sept |
PaidPLSV.OL PARATUS ENERGY SERVICES LTD | 16 Sept |
PaidTDT.AS VanEck AEX UCITS ETF | 16 Sept |
 PaidEQIX.US Equinix Inc | 17 Sept |
 PaidNOC.US Northrop Grumman Corporation | 17 Sept |
 PaidLSEG.LSE London Stock Exchange Group PLC | 17 Sept |
 PaidEA.US Electronic Arts Inc | 17 Sept |
 PaidODFL.US Old Dominion Freight Line Inc | 17 Sept |
 PaidFRES.LSE Fresnillo PLC | 17 Sept |
 PaidAVY.US Avery Dennison Corp | 17 Sept |
PaidPOWL.US Powell Industries Inc | 17 Sept |
PaidNPO.US Enpro Industries | 17 Sept |
PaidYOU.US Clear Secure Inc | 17 Sept |
PaidPJT.US PJT Partners Inc | 17 Sept |
 PaidWSC.US Willscot Mobile Mini Holdings Corp A | 17 Sept |
PaidBCC.US Boise Cascad Llc | 17 Sept |
 PaidODL.OL Odfjell Drilling Ltd | 17 Sept |
PaidPLUS.US ePlus inc | 17 Sept |
 PaidHD.US The Home Depot Inc | 18 Sept |
 PaidLIN.US Linde plc Ordinary Shares | 18 Sept |
 PaidRR.LSE Rolls-Royce Holdings PLC | 18 Sept |
 PaidWDC.US Western Digital Corporation | 18 Sept |
 PaidGM.US General Motors Company | 18 Sept |
 PaidCI.US Cigna Corp | 18 Sept |
 PaidRKT.LSE Reckitt Benckiser Group PLC | 18 Sept |
 PaidHLN.LSE Haleon PLC | 18 Sept |
 PaidSSE.LSE SSE PLC | 18 Sept |
 PaidEXPE.US Expedia Group Inc. | 18 Sept |
 PaidSW.US Smurfit WestRock plc | 18 Sept |
 PaidSBAC.US SBA Communications Corp | 18 Sept |
 PaidWKL.AS Wolters Kluwer N.V. | 18 Sept |
PaidRBA.TO RB Global Inc. | 18 Sept |
 PaidFDS.US FactSet Research Systems Inc | 18 Sept |
 PaidSPIE.PA SPIE SA | 18 Sept |
 PaidMOS.US The Mosaic Company | 18 Sept |
 PaidVFC.US VF Corporation | 18 Sept |
PaidWHD.US Cactus Inc | 18 Sept |
 PaidMC.US Moelis & Co | 18 Sept |
PaidHIK.LSE Hikma Pharmaceuticals PLC | 18 Sept |
 PaidBWLPG.OL BW LPG Ltd | 18 Sept |
PaidLBRT.US Liberty Energy Inc. | 18 Sept |
 PaidNSP.US Insperity Inc | 18 Sept |
PaidAAT.US American Assets Trust Inc | 18 Sept |
 PaidFSKRS.HE Fiskars Oyj Abp | 18 Sept |
PaidSAIN.LSE Scottish American Investment Co | 18 Sept |
PaidGSEO.LSE VH Global Sustainable Energy Opportunities PLC | 18 Sept |
 PaidBBH.LSE Bellevue Healthcare Trust PLC | 18 Sept |
PaidD500.XETRA Invesco S&P 500 UCITS B Dis | 18 Sept |
 PaidRMD.US ResMed Inc | 18 Sept |
PaidXGIG.LSE Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | 18 Sept |
 PaidBP.LSE BP PLC | 19 Sept |
 PaidGLEN.LSE Glencore PLC | 19 Sept |
PaidMFC.TO Manulife Financial Corp | 19 Sept |
 PaidAJG.US Arthur J Gallagher & Co | 19 Sept |
 PaidA5G.IR AIB Group PLC | 19 Sept |
 PaidEVRG.US Evergy, Inc. | 19 Sept |
 PaidSGRO.LSE Segro Plc | 19 Sept |
 PaidJ.US Jacobs Solutions Inc. | 19 Sept |
 PaidKIM.US Kimco Realty Corporation | 19 Sept |
 PaidINF.LSE Informa PLC | 19 Sept |
 PaidEG.US Everest Group Ltd | 19 Sept |
PaidMLI.US Mueller Industries Inc | 19 Sept |
PaidGIB-A.TO CGI Inc | 19 Sept |
PaidHBM.TO HudBay Minerals Inc | 19 Sept |
 PaidR.US Ryder System Inc | 19 Sept |
 PaidSTJ.LSE St. James's Place plc | 19 Sept |
 PaidTAP.US Molson Coors Brewing Co Class B | 19 Sept |
PaidTEX.US Terex Corporation | 19 Sept |
PaidOGC.TO OceanaGold Corporation | 19 Sept |
 PaidGL9.IR Glanbia PLC | 19 Sept |
PaidOTEX.TO Open Text Corp | 19 Sept |
PaidRLI.US RLI Corp | 19 Sept |
PaidGOLF.US Acushnet Holdings Corp | 19 Sept |
PaidKTB.US Kontoor Brands Inc | 19 Sept |
PaidJOE.US St Joe Company | 19 Sept |
PaidEXPO.US Exponent Inc | 19 Sept |
 PaidCLAS-B.ST Clas Ohlson AB (publ) | 19 Sept |
PaidHCI.US HCI Group Inc | 19 Sept |
 PaidFLO.US Flowers Foods Inc | 19 Sept |
 PaidVSVS.LSE Vesuvius PLC | 19 Sept |
PaidNAVI.US Navient Corp | 19 Sept |
PaidRCH.LSE Reach PLC | 19 Sept |
PaidSDY.LSE Speedy Hire PLC | 19 Sept |
PaidLTI.LSE Lindsell Train Investment Trust Plc | 19 Sept |
 PaidPSHZF.US Pershing Square Holdings Ltd | 19 Sept |
 PaidBSIF.LSE Bluefield Solar Income Fund | 19 Sept |
PaidDGRO.US iShares Core Dividend Growth ETF | 19 Sept |
PaidDYNF.US iShares U.S. Equity Factor Rotation Active ETF | 19 Sept |
PaidESGU.US iShares ESG Aware MSCI USA ETF | 19 Sept |
PaidEXI3.XETRA iShares Dow Jones Industrial Average UCITS ETF (DE) | 19 Sept |
PaidEXW1.XETRA iShares Core EURO STOXX 50 UCITS ETF (DE) EUR | 19 Sept |
PaidHDV.US iShares Core High Dividend ETF | 19 Sept |
PaidIBB.US iShares Biotechnology ETF | 19 Sept |
PaidIHE.US iShares U.S. Pharmaceuticals ETF | 19 Sept |
PaidIHI.US iShares U.S. Medical Devices ETF | 19 Sept |
PaidIJH.US iShares Core S&P Mid-Cap ETF | 19 Sept |
PaidIJR.US iShares Core S&P Small-Cap ETF | 19 Sept |
PaidITA.US iShares U.S. Aerospace & Defense ETF | 19 Sept |
PaidITB.US iShares U.S. Home Construction ETF | 19 Sept |
PaidITOT.US iShares Core S&P Total U.S. Stock Market ETF | 19 Sept |
PaidIUSG.US iShares Core S&P U.S. Growth ETF | 19 Sept |
PaidIVE.US iShares S&P 500 Value ETF | 19 Sept |
PaidIVV.US iShares Core S&P 500 ETF | 19 Sept |
PaidIVW.US iShares S&P 500 Growth ETF | 19 Sept |
PaidIWB.US iShares Russell 1000 ETF | 19 Sept |
PaidIWD.US iShares Russell 1000 Value ETF | 19 Sept |
PaidIWF.US iShares Russell 1000 Growth ETF | 19 Sept |
PaidIWM.US iShares Russell 2000 ETF | 19 Sept |
PaidIWN.US iShares Russell 2000 Value ETF | 19 Sept |
PaidIWO.US iShares Russell 2000 Growth ETF | 19 Sept |
PaidIWP.US iShares Russell Mid-Cap Growth ETF | 19 Sept |
PaidIWR.US iShares Russell Mid-Cap ETF | 19 Sept |
PaidIWS.US iShares Russell Mid-Cap Value ETF | 19 Sept |
PaidIWV.US iShares Russell 3000 ETF | 19 Sept |
PaidIWY.US iShares Russell Top 200 Growth ETF | 19 Sept |
PaidIYF.US iShares U.S. Financials ETF | 19 Sept |
PaidIYH.US iShares U.S. Healthcare ETF | 19 Sept |
PaidIYR.US iShares U.S. Real Estate ETF | 19 Sept |
PaidIYT.US iShares Transportation Average ETF | 19 Sept |
PaidIYW.US iShares U.S. Technology ETF | 19 Sept |
PaidMTUM.US iShares MSCI USA Momentum Factor ETF | 19 Sept |
PaidOEF.US iShares S&P 100 ETF | 19 Sept |
PaidQUAL.US iShares MSCI USA Quality Factor ETF | 19 Sept |
PaidREET.US iShares Global REIT ETF | 19 Sept |
PaidSOXX.US iShares Semiconductor ETF | 19 Sept |
PaidTSLX.US Sixth Street Specialty Lending Inc | 19 Sept |
PaidUSMV.US iShares MSCI USA Min Vol Factor ETF | 19 Sept |
PaidVLUE.US iShares MSCI USA Value Factor ETF | 19 Sept |
 PaidD.US Dominion Energy Inc | 20 Sept |
 PaidSHEL.LSE Shell PLC | 22 Sept |
 PaidCFR.SW Compagnie Financière Richemont SA | 22 Sept |
 PaidLHX.US L3Harris Technologies Inc | 22 Sept |
 PaidKNX.US Knight Transportation Inc | 22 Sept |
 PaidFRO.OL Frontline Ltd | 22 Sept |
 PaidIMI.LSE IMI PLC | 22 Sept |
 PaidQLT.LSE Quilter PLC | 22 Sept |
 PaidXPS.LSE XPS Pensions Group PLC | 22 Sept |
 PaidCCBG.US Capital City Bank Group | 22 Sept |
PaidAAS.LSE Abrdn Asia Focus PLC | 22 Sept |
 PaidROR.LSE Rotork PLC | 22 Sept |
 PaidRTO.LSE Rentokil Initial PLC | 22 Sept |
 PaidTPR.US Tapestry Inc | 22 Sept |
PaidVMID.XETRA Vanguard FTSE 250 UCITS | 22 Sept |
PaidVUKE.XETRA Vanguard FTSE 100 UCITS ETF | 22 Sept |
 PaidUNH.US UnitedHealth Group Incorporated | 23 Sept |
 PaidBLK.US BlackRock Inc | 23 Sept |
 PaidFTV.US Fortive Corp | 23 Sept |
PaidMRU.TO Metro Inc. | 23 Sept |
PaidAMKR.US Amkor Technology Inc | 23 Sept |
 PaidALV.US Autoliv Inc | 23 Sept |
 PaidCBSH.US Commerce Bancshares Inc | 23 Sept |
 PaidLEA.US Lear Corporation | 23 Sept |
 PaidHSX.LSE Hiscox Ltd | 23 Sept |
PaidMAC.US Macerich Company | 23 Sept |
 PaidABDN.LSE Abrdn PLC | 23 Sept |
PaidSHOO.US Steven Madden Ltd | 23 Sept |
 PaidSPB.US Spectrum Brands Holdings Inc | 23 Sept |
PaidBTO.TO B2Gold Corp | 23 Sept |
PaidFTEC.US Fidelity® MSCI Information Technology Index ETF | 23 Sept |
PaidVEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares | 23 Sept |
PaidVEU.US Vanguard FTSE All-World ex-US Index Fund ETF Shares | 23 Sept |
PaidVGK.US Vanguard FTSE Europe Index Fund ETF Shares | 23 Sept |
PaidVT.US Vanguard Total World Stock Index Fund ETF Shares | 23 Sept |
PaidVWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares | 23 Sept |
PaidVXUS.US Vanguard Total International Stock Index Fund ETF Shares | 23 Sept |
PaidVYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares | 23 Sept |
PaidVYM.US Vanguard High Dividend Yield Index Fund ETF Shares | 23 Sept |
PaidCRH.US CRH PLC ADR | 24 Sept |
 PaidHAL.US Halliburton Company | 24 Sept |
 PaidLUN.TO Lundin Mining Corporation | 24 Sept |
 PaidFIS.US Fidelity National Information Services Inc | 24 Sept |
 PaidLUV.US Southwest Airlines Company | 24 Sept |
 PaidWRT1V.HE Wartsila Oyj Abp | 24 Sept |
 PaidLOGN.SW Logitech International S.A. | 24 Sept |
 PaidFOXA.US Fox Corp Class A | 24 Sept |
 PaidFOX.US Fox Corp Class B | 24 Sept |
 PaidAXFO.ST Axfood AB | 24 Sept |
 PaidHBR.LSE Harbour Energy PLC | 24 Sept |
PaidINSW.US International Seaways Inc | 24 Sept |
PaidCNO.US CNO Financial Group Inc | 24 Sept |
 PaidTFSL.US TFS Financial Corporation | 24 Sept |
 PaidPVH.US PVH Corp | 24 Sept |
 PaidHOG.US Harley-Davidson Inc | 24 Sept |
PaidHUBG.US Hub Group Inc | 24 Sept |
 PaidKSS.US Kohl's Corporation | 24 Sept |
 PaidSCST.ST Scandi Standard publ AB | 24 Sept |
PaidWGO.US Winnebago Industries Inc | 24 Sept |
PaidPAHC.US Phibro Animal Health Corporation | 24 Sept |
PaidSBRE.LSE Sabre Insurance Group PLC | 24 Sept |
 Paid2020.OL 2020 Bulkers Ltd | 24 Sept |
 PaidALIV-SDB.ST Autoliv Inc | 24 Sept |
PaidEUNY.XETRA iShares EM Dividend UCITS ETF USD (Dist) | 24 Sept |
PaidIAEX.AS iShares AEX UCITS ETF EUR (Dist) | 24 Sept |
PaidIBC3.XETRA iShares Core MSCI EM IMI UCITS ETF USD (Dist) | 24 Sept |
PaidIBCX.AS iShares Euro Corporate Bond Large Cap UCITS | 24 Sept |
PaidIBGS.AS iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 24 Sept |
PaidIBTS.AS iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 24 Sept |
PaidIBZL.AS iShares MSCI Brazil UCITS ETF USD (Dist) EUR | 24 Sept |
PaidIDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist) | 24 Sept |
PaidIEMM.AS iShares MSCI EM UCITS ETF USD (Dist) EUR | 24 Sept |
PaidIEUX.AS iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | 24 Sept |
PaidIFFF.AS iShares MSCI AC Far East ex-Japan UCITS | 24 Sept |
PaidIKRA.AS iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist) | 24 Sept |
PaidINAA.AS iShares MSCI North America UCITS ETF USD (Dist) EUR | 24 Sept |
PaidIQQD.XETRA iShares UK Dividend UCITS | 24 Sept |
PaidISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) EUR | 24 Sept |
PaidITWN.AS iShares MSCI Taiwan UCITS | 24 Sept |
PaidIUSA.AS iShares Core S&P 500 UCITS ETF USD (Dist) | 24 Sept |
PaidIWRD.AS iShares MSCI World UCITS ETF USD (Dist) EUR | 24 Sept |
PaidKBE.US SPDR® S&P Bank ETF | 24 Sept |
PaidKRE.US SPDR® S&P Regional Banking ETF | 24 Sept |
PaidNORAM.OL NorAm Drilling AS | 24 Sept |
PaidRWR.US SPDR® Dow Jones REIT ETF | 24 Sept |
PaidSPMD.US SPDR Russell Small Cap Completeness | 24 Sept |
PaidSPSM.US SPDR® Portfolio S&P 600 Small Cap ETF | 24 Sept |
PaidSPYD.US SPDR® Portfolio S&P 500 High Dividend ETF | 24 Sept |
PaidSPYG.US SPDR® Portfolio S&P 500 Growth ETF | 24 Sept |
PaidSPYV.US SPDR® Portfolio S&P 500 Value ETF | 24 Sept |
 PaidSTMPA.PA STMicroelectronics N.V. | 24 Sept |
PaidXAR.US SPDR® S&P Aerospace & Defense ETF | 24 Sept |
PaidXBI.US SPDR® S&P Biotech ETF | 24 Sept |
PaidXHB.US SPDR® S&P Homebuilders ETF | 24 Sept |
PaidXLB.US Materials Select Sector SPDR® Fund | 24 Sept |
PaidXLC.US Communication Services Select Sector SPDR® Fund | 24 Sept |
PaidXLE.US Energy Select Sector SPDR® Fund | 24 Sept |
PaidXLF.US Financial Select Sector SPDR® Fund | 24 Sept |
PaidXLI.US Industrial Select Sector SPDR® Fund | 24 Sept |
PaidXLK.US Technology Select Sector SPDR® Fund | 24 Sept |
PaidXLP.US Consumer Staples Select Sector SPDR® Fund | 24 Sept |
PaidXLRE.US The Real Estate Select Sector SPDR Fund | 24 Sept |
PaidXLU.US Utilities Select Sector SPDR® Fund | 24 Sept |
PaidXLV.US Health Care Select Sector SPDR® Fund | 24 Sept |
PaidXLY.US Consumer Discretionary Select Sector SPDR® Fund | 24 Sept |
PaidXME.US SPDR® S&P Metals and Mining ETF | 24 Sept |
PaidXOP.US SPDR® S&P Oil & Gas Exploration & Production ETF | 24 Sept |
PaidXRT.US SPDR® S&P Retail ETF | 24 Sept |
 PaidQCOM.US Qualcomm Incorporated | 25 Sept |
 PaidRIO.LSE Rio Tinto PLC | 25 Sept |
 PaidVRT.US Vertiv Holdings Co | 25 Sept |
 PaidCME.US CME Group Inc | 25 Sept |
 PaidELV.US Elevance Health Inc | 25 Sept |
PaidSU.TO Suncor Energy Inc | 25 Sept |
PaidATD.TO Alimentation Couchen Tard Inc A | 25 Sept |
PaidFNV.TO Franco-Nevada Corporation | 25 Sept |
 PaidXYL.US Xylem Inc | 25 Sept |
PaidAMCR.US Amcor PLC | 25 Sept |
 PaidNDSN.US Nordson Corporation | 25 Sept |
 PaidLUG.TO Lundin Gold Inc | 25 Sept |
 PaidAGN.AS Aegon NV | 25 Sept |
 PaidSDR.LSE Schroders PLC | 25 Sept |
 PaidUNI.MC Unicaja Banco SA | 25 Sept |
PaidJXN.US Jackson Financial Inc | 25 Sept |
PaidNE.US Noble Corporation plc | 25 Sept |
PaidVCTR.US Victory Capital Holdings Inc | 25 Sept |
 PaidG.US Genpact Limited | 25 Sept |
PaidMCY.US Mercury General Corporation | 25 Sept |
PaidVSH.US Vishay Intertechnology Inc | 25 Sept |
 PaidVNT.US Vontier Corp | 25 Sept |
PaidSJ.TO Stella-Jones Inc. | 25 Sept |
 PaidSANOMA.HE Sanoma Oyj | 25 Sept |
 PaidINVEST.HE Investors House | 25 Sept |
PaidAGI.TO Alamos Gold Inc | 25 Sept |
 PaidAVLV.US American Century ETF Trust - Avantis U.S. Large Cap Value ETF | 25 Sept |
 PaidAVUV.US Avantis® U.S. Small Cap Value ETF | 25 Sept |
PaidBBIN.US JPMorgan BetaBuilders International Equity ETF | 25 Sept |
 PaidDFAC.US Dimensional U.S. Core Equity 2 ETF | 25 Sept |
PaidDFUV.US Dimensional US Marketwide Value ETF | 25 Sept |
PaidFDUS.US Fidus Investment Corp | 25 Sept |
PaidJAVA.US JPMorgan Active Value ETF | 25 Sept |
PaidMFIC.US MidCap Financial Investment Corporation | 25 Sept |
PaidSTB.LSE Secure Trust Bank PLC | 25 Sept |
 PaidBAC.US Bank of America Corp | 26 Sept |
 PaidLMT.US Lockheed Martin Corporation | 26 Sept |
 PaidWM.US Waste Management Inc | 26 Sept |
 PaidGRMN.US Garmin Ltd | 26 Sept |
 PaidNDAQ.US Nasdaq Inc | 26 Sept |
 PaidKHC.US Kraft Heinz Co | 26 Sept |
 PaidGPN.US Global Payments Inc | 26 Sept |
 PaidPFG.US Principal Financial Group Inc | 26 Sept |
 PaidSTE.US STERIS plc | 26 Sept |
 PaidLGEN.LSE Legal & General Group PLC | 26 Sept |
PaidFTV.US Fortive Corp | 26 Sept |
 PaidDKS.US Dick’s Sporting Goods Inc | 26 Sept |
 PaidGLPI.US Gaming & Leisure Properties | 26 Sept |
 PaidUHAL-B.US U-Haul Holding Company | 26 Sept |
 PaidRRC.US Range Resources Corp | 26 Sept |
 PaidVOYA.US Voya Financial Inc | 26 Sept |
 PaidTHG.US The Hanover Insurance Group Inc | 26 Sept |
 PaidNOV.US NOV Inc. | 26 Sept |
 PaidAVT.US Avnet Inc | 26 Sept |
PaidENS.US Enersys | 26 Sept |
PaidAAON.US AAON Inc | 26 Sept |
PaidDFY.TO Definity Financial Corp | 26 Sept |
 PaidITH.LSE Ithaca Energy PLC | 26 Sept |
 PaidAUTO.LSE Auto Trader Group plc | 26 Sept |
 PaidMNDI.LSE Mondi PLC | 26 Sept |
PaidUNF.US Unifirst Corporation | 26 Sept |
 PaidOSB.LSE OneSavings Bank PLC | 26 Sept |
 PaidCURY.LSE Currys PLC | 26 Sept |
PaidWS.US Worthington Steel Inc | 26 Sept |
 PaidTMPL.LSE Temple Bar Investment Trust | 26 Sept |
 PaidMPCC.OL MPC Container Ships ASA | 26 Sept |
 PaidDOM.LSE Domino’s Pizza Group PLC | 26 Sept |
PaidIPF.LSE International Personal Finance PLC | 26 Sept |
PaidUEM.LSE Utilico Emerging Markets Ltd | 26 Sept |
PaidPAY.LSE PayPoint plc | 26 Sept |
 PaidAMSF.US AMERISAFE Inc | 26 Sept |
 PaidCAPMAN.HE CapMan Oyj B | 26 Sept |
PaidRIII.LSE Rights and Issues Investment Trust Public Limited Company | 26 Sept |
PaidBKLN.US Invesco Senior Loan ETF | 26 Sept |
 PaidELM.LSE Elementis PLC | 26 Sept |
 PaidJKHY.US Jack Henry & Associates Inc | 26 Sept |
PaidKBWB.US Invesco KBW Bank ETF | 26 Sept |
PaidMAIN.US Main Street Capital Corporation | 26 Sept |
PaidQQQI.US NEOS Nasdaq 100 High Income ETF | 26 Sept |
PaidQQQM.US Invesco NASDAQ 100 ETF | 26 Sept |
PaidRSP.US Invesco S&P 500® Equal Weight ETF | 26 Sept |
PaidSLRC.US SLR Investment Corp | 26 Sept |
PaidSOXQ.US Invesco PHLX Semiconductor ETF | 26 Sept |
PaidSPHQ.US Invesco S&P 500® Quality ETF | 26 Sept |
PaidSPLV.US Invesco S&P 500® Low Volatility ETF | 26 Sept |
PaidSPMO.US Invesco S&P 500® Momentum ETF | 26 Sept |
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF | 26 Sept |
PaidVFH.US Vanguard Financials Index Fund ETF Shares | 26 Sept |
PaidVGT.US Vanguard Information Technology Index Fund ETF Shares | 26 Sept |
PaidVHT.US Vanguard Health Care Index Fund ETF Shares | 26 Sept |
PaidVNQ.US Vanguard Real Estate Index Fund ETF Shares | 26 Sept |
PaidVONG.US Vanguard Russell 1000 Growth Index Fund ETF Shares | 26 Sept |
PaidVONV.US Vanguard Russell 1000 Value Index Fund ETF Shares | 26 Sept |
PaidVOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares | 26 Sept |
PaidVOX.US Vanguard Communication Services Index Fund ETF Shares | 26 Sept |
PaidVTWO.US Vanguard Russell 2000 Index Fund ETF Shares | 26 Sept |
PaidVXF.US Vanguard Extended Market Index Fund ETF Shares | 26 Sept |
Paid0ABV.LSE Odfjell Technology Ltd. | 27 Sept |
PaidCTPNV.AS CTP N.V. | 28 Sept |
 PaidRUSTA.ST Rusta AB (publ) | 28 Sept |
 PaidMETA.US Meta Platforms Inc. | 29 Sept |
 PaidGS.US Goldman Sachs Group Inc | 29 Sept |
 PaidGILD.US Gilead Sciences Inc | 29 Sept |
 PaidNEM.US Newmont Goldcorp Corp | 29 Sept |
 PaidGLW.US Corning Incorporated | 29 Sept |
 PaidWMB.US Williams Companies Inc | 29 Sept |
PaidBAM.US Brookfield Asset Management Ltd | 29 Sept |
PaidCNR.TO Canadian National Railway Co | 29 Sept |
PaidCVE.TO Cenovus Energy Inc | 29 Sept |
 PaidTER.US Teradyne Inc | 29 Sept |
PaidGWO.TO Great-West Lifeco Inc. | 29 Sept |
PaidSLF.TO Sun Life Financial Inc. | 29 Sept |
PaidIFC.TO Intact Financial Corporation | 29 Sept |
PaidTECK-B.TO Teck Resources Limited | 29 Sept |
PaidPPL.TO Pembina Pipeline Corp | 29 Sept |
PaidH.TO Hydro One Ltd | 29 Sept |
 PaidTROW.US T. Rowe Price Group Inc | 29 Sept |
 PaidITT.US ITT Inc | 29 Sept |
 PaidOVV.US Ovintiv Inc | 29 Sept |
PaidBIP.US Brookfield Infrastructure Partners L.P | 29 Sept |
PaidTOU.TO Tourmaline Oil Corp. | 29 Sept |
 PaidAIZ.US Assurant, Inc. | 29 Sept |
PaidKEY.TO Keyera Corp. | 29 Sept |
PaidALA.TO AltaGas Ltd | 29 Sept |
PaidCCL-B.TO CCL Industries Inc | 29 Sept |
PaidBEP-UN.TO Brookfield Renewable Partners L.P | 29 Sept |
 PaidFAF.US First American Corporation | 29 Sept |
 PaidENT.LSE Entain PLC | 29 Sept |
PaidTPZ.TO Topaz Energy Corp | 29 Sept |
PaidPOU.TO Paramount Resources Ltd. | 29 Sept |
PaidWOR.US Worthington Industries Inc | 29 Sept |
PaidMFI.TO Maple Leaf Foods Inc. | 29 Sept |
 PaidSVS.LSE Savills | 29 Sept |
PaidARR.US ARMOUR Residential REIT Inc | 29 Sept |
PaidBIR.TO Birchcliff Energy Ltd. | 29 Sept |
 PaidVIT-B.ST Vitec Software Group AB (publ) | 29 Sept |
PaidPSI.TO Pason Systems Inc. | 29 Sept |
 PaidSEIT.LSE Sdcl Energy Efficiency Income Trust PLC | 29 Sept |
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF | 29 Sept |
PaidBN.TO Brookfield Corporation | 29 Sept |
PaidETHU.US Volatility Shares Trust - 2x Ether ETF | 29 Sept |
PaidGBDC.US Golub Capital BDC Inc | 29 Sept |
PaidGLAD.US Gladstone Capital Corporation | 29 Sept |
 PaidQYLD.US Global X NASDAQ 100 Covered Call ETF | 29 Sept |
PaidSCHA.US Schwab U.S. Small-Cap ETF | 29 Sept |
PaidSCHB.US Schwab U.S. Broad Market ETF | 29 Sept |
PaidSCHD.US Schwab U.S. Dividend Equity ETF | 29 Sept |
PaidSCHG.US Schwab U.S. Large-Cap Growth ETF | 29 Sept |
PaidSCHH.US Schwab U.S. REIT ETF | 29 Sept |
PaidSCHV.US Schwab U.S. Large-Cap Value ETF | 29 Sept |
PaidSCHX.US Schwab U.S. Large-Cap ETF | 29 Sept |
 PaidUSFR.US WisdomTree Floating Rate Treasury Fund | 29 Sept |
 PaidAVGO.US Broadcom Inc | 30 Sept |
 PaidPEP.US PepsiCo Inc | 30 Sept |
 PaidUNP.US Union Pacific Corporation | 30 Sept |
 PaidBKNG.US Booking Holdings Inc | 30 Sept |
 PaidBNP.PA BNP Paribas SA | 30 Sept |
 PaidPLD.US Prologis Inc | 30 Sept |
 PaidTT.US Trane Technologies plc | 30 Sept |
 PaidMAR.US Marriott International Inc | 30 Sept |
 PaidICE.US Intercontinental Exchange Inc | 30 Sept |
 PaidHCA.US HCA Healthcare, Inc. | 30 Sept |
 PaidTRV.US The Travelers Companies Inc | 30 Sept |
 PaidHLT.US Hilton Worldwide Holdings Inc | 30 Sept |
 PaidROST.US Ross Stores Inc | 30 Sept |
 PaidSPG.US Simon Property Group Inc | 30 Sept |
 PaidDLR.US Digital Realty Trust Inc | 30 Sept |
 PaidSTAN.LSE Standard Chartered PLC | 30 Sept |
 PaidPSA.US Public Storage | 30 Sept |
 PaidAAL.LSE Anglo American PLC | 30 Sept |
 PaidAME.US Ametek Inc | 30 Sept |
 PaidDVN.US Devon Energy Corporation | 30 Sept |
 PaidBDX.US Becton Dickinson and Company | 30 Sept |
 PaidANTO.LSE Antofagasta PLC | 30 Sept |
 PaidVST.US Vistra Corp. | 30 Sept |
 PaidAIG.US American International Group Inc | 30 Sept |
 PaidPEG.US Public Service Enterprise Group Inc | 30 Sept |
 PaidMTB.US M&T Bank Corporation | 30 Sept |
 PaidCCI.US Crown Castle | 30 Sept |
 PaidMLM.US Martin Marietta Materials Inc | 30 Sept |
 PaidARES.US Ares Management LP | 30 Sept |
 PaidEXR.US Extra Space Storage Inc | 30 Sept |
 PaidAEE.US Ameren Corp | 30 Sept |
 PaidES.US Eversource Energy | 30 Sept |
 PaidWRB.US W. R. Berkley Corp | 30 Sept |
 PaidIMB.LSE Imperial Brands PLC | 30 Sept |
 PaidVRSK.US Verisk Analytics Inc | 30 Sept |
PaidPR.US Permian Resources Corporation | 30 Sept |
 PaidLDOS.US Leidos Holdings Inc | 30 Sept |
 PaidWCC.US WESCO International Inc | 30 Sept |
 PaidTKO.US TKO Group Holdings, Inc. | 30 Sept |
PaidCRBG.US Corebridge Financial Inc. | 30 Sept |
 PaidDOC.US Healthpeak Properties Inc | 30 Sept |
 PaidALLE.US Allegion PLC | 30 Sept |
 PaidLAMR.US Lamar Advertising Company | 30 Sept |
PaidTXRH.US Texas Roadhouse Inc | 30 Sept |
 PaidRNR.US Renaissancere Holdings Ltd | 30 Sept |
 PaidFNF.US Fidelity National Financial Inc | 30 Sept |
 PaidBOL.PA Bollore SA | 30 Sept |
 PaidAMH.US American Homes 4 Rent | 30 Sept |
 PaidSCI.US Service Corporation International | 30 Sept |
 PaidDPZ.US Domino's Pizza Inc Common Stock | 30 Sept |
 PaidBSY.US Bentley Systems Inc | 30 Sept |
 PaidBAB.LSE Babcock International Group PLC | 30 Sept |
 PaidALW.LSE Alliance Witan Ord | 30 Sept |
PaidIBP.US Installed Building Products Inc | 30 Sept |
 PaidRYN.US Rayonier Inc | 30 Sept |
PaidGATX.US GATX Corporation | 30 Sept |
 PaidWH.US Wyndham Hotels & Resorts Inc | 30 Sept |
PaidACO-X.TO ATCO Ltd | 30 Sept |
PaidOUT.US Outfront Media Inc | 30 Sept |
 PaidCOLR.BR Etablissementen Franz Colruyt NV | 30 Sept |
PaidIRDM.US Iridium Communications Inc | 30 Sept |
PaidBEPC.US Brookfield Renewable Corp | 30 Sept |
PaidMTH.US Meritage Corporation | 30 Sept |
 PaidTNL.US Travel + Leisure Co | 30 Sept |
PaidMX.TO Methanex Corporation | 30 Sept |
PaidNWE.US NorthWestern Corporation | 30 Sept |
 PaidOLED.US Universal Display | 30 Sept |
PaidRNST.US Renasant Corporation | 30 Sept |
PaidTDS.US Telephone and Data Systems Inc | 30 Sept |
 PaidIPAR.US Inter Parfums Inc | 30 Sept |
PaidRRR.US Red Rock Resorts Inc | 30 Sept |
PaidEQB.TO EQB Inc. | 30 Sept |
 PaidHICL.LSE HICL Infrastructure Company Ltd | 30 Sept |
PaidSBCF.US Seacoast Banking Corporation of Florida | 30 Sept |
PaidPOWI.US Power Integrations Inc | 30 Sept |
 PaidMZTI.US The Marzetti Company | 30 Sept |
PaidFG.US F&G Annuities & Life Inc. | 30 Sept |
PaidUE.US Urban Edge Properties | 30 Sept |
 PaidTRIG.LSE Renewables Infrastructure Grp | 30 Sept |
 PaidWU.US Western Union Co | 30 Sept |
PaidLTC.US LTC Properties Inc | 30 Sept |
PaidSTC.US Stewart Information Services Corp | 30 Sept |
 PaidAGM.US Federal Agricultural Mortgage Corporation | 30 Sept |
PaidHMN.US Horace Mann Educators Corporation | 30 Sept |
 PaidHUN.US Huntsman Corporation | 30 Sept |
PaidEFC.US Ellington Financial Inc. | 30 Sept |
 PaidZIG.LSE ZIGUP plc | 30 Sept |
PaidMRTN.US Marten Transport Ltd | 30 Sept |
PaidDEC.LSE Diversified Energy Company PLC | 30 Sept |
PaidNX.US Quanex Building Products | 30 Sept |
PaidNXRT.US Nexpoint Residential Trust Inc | 30 Sept |
PaidCTUK.LSE CT UK Capital And Income Investment Trust Plc | 30 Sept |
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd | 30 Sept |
 PaidNESF.LSE NextEnergy Solar Fund Ltd | 30 Sept |
 PaidCNCJO-B.ST Concejo AB (publ) | 30 Sept |
PaidAAPU.US Daily AAPL Bull 2X ETF | 30 Sept |
PaidAMZU.US Daily AMZN Bull 2X ETF | 30 Sept |
PaidARCC.US Ares Capital Corporation | 30 Sept |
PaidAVL.US Direxion Daily AVGO Bull 2X Shares | 30 Sept |
PaidBCSF.US Bain Capital Specialty Finance Inc | 30 Sept |
 PaidCIBR.US First Trust NASDAQ Cybersecurity ETF | 30 Sept |
PaidCSWC.US Capital Southwest Corporation | 30 Sept |
PaidDBMF.US iMGP DBi Managed Futures Strategy ETF | 30 Sept |
 PaidENOG.LSE Energean Oil & Gas PLC | 30 Sept |
PaidFTXL.US First Trust Nasdaq Semiconductor ETF | 30 Sept |
PaidFTXR.US First Trust Nasdaq Transportation ETF | 30 Sept |
PaidFXL.US First Trust Technology AlphaDEX® Fund | 30 Sept |
PaidGAIN.US Gladstone Investment Corporation | 30 Sept |
PaidGGLL.US Daily GOOGL Bull 2X ETF | 30 Sept |
PaidGLAD.US Gladstone Capital Corporation | 30 Sept |
PaidGRID.US First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | 30 Sept |
PaidLABU.US Direxion Daily S&P Biotech Bull 3X Shares | 30 Sept |
PaidMUU.US Direxion Daily MU Bull 2X Shares | 30 Sept |
PaidNMFC.US New Mountain Finance Corporation | 30 Sept |
PaidNOBL.US ProShares S&P 500 Dividend Aristocrats ETF | 30 Sept |
 PaidNSA.US National Storage Affiliates Trust | 30 Sept |
PaidOCSL.US Oaktree Specialty Lending Corp | 30 Sept |
PaidPLTU.US Direxion Daily PLTR Bull 2X Shares | 30 Sept |
PaidPSQ.US ProShares Short QQQ | 30 Sept |
PaidQID.US ProShares UltraShort QQQ | 30 Sept |
PaidQLD.US ProShares Ultra QQQ | 30 Sept |
PaidRDVY.US First Trust Rising Dividend Achievers ETF | 30 Sept |
PaidRWM.US ProShares Short Russell2000 | 30 Sept |
PaidSDOW.US ProShares UltraPro Short Dow30 | 30 Sept |
PaidSDS.US ProShares UltraShort S&P500 | 30 Sept |
PaidSH.US ProShares Short S&P500 | 30 Sept |
PaidSOXL.US Direxion Daily Semiconductor Bull 3X Shares | 30 Sept |
PaidSOXS.US Direxion Daily Semiconductor Bear 3X Shares | 30 Sept |
PaidSPDN.US Direxion Daily S&P 500® Bear 1X Shares | 30 Sept |
PaidSPXL.US Direxion Daily S&P500® Bull 3X Shares | 30 Sept |
PaidSPXS.US Direxion Daily S&P 500® Bear 3X Shares | 30 Sept |
PaidSPXU.US ProShares UltraPro Short S&P500 | 30 Sept |
PaidSPYD.XETRA SPDR® S&P US Dividend Aristocrats UCITS ETF Dis | 30 Sept |
PaidSPYM.US State Street® SPDR® Portfolio S&P 500® ETF | 30 Sept |
PaidSQQQ.US ProShares UltraPro Short QQQ | 30 Sept |
PaidSSO.US ProShares Ultra S&P500 | 30 Sept |
 PaidSTE-A.ST Stora Enso Oyj ser. A | 30 Sept |
PaidTCPC.US BlackRock TCP Capital Corp | 30 Sept |
PaidTMF.US Direxion Daily 20+ Year Treasury Bull 3X Shares | 30 Sept |
PaidTNA.US Direxion Daily Small Cap Bull 3X Shares | 30 Sept |
PaidTQQQ.US ProShares UltraPro QQQ | 30 Sept |
PaidTSLL.US Daily TSLA Bull 2X ETF | 30 Sept |
PaidTSLX.US Sixth Street Specialty Lending Inc | 30 Sept |
PaidTZA.US Direxion Daily Small Cap Bear 3X Shares | 30 Sept |
PaidUDOW.US ProShares UltraPro Dow30 | 30 Sept |
PaidUPRO.US ProShares UltraPro S&P500 | 30 Sept |
PaidUSD.US ProShares Ultra Semiconductors | 30 Sept |
Data as of 22 August 2026. Updated every morning.
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