October 2025 Dividend Pay Date Calendar

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

October 2025

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidKO.US The Coca-Cola Company	1 Oct	$0.51	2.34%	15 Sept	56	4.5%	70	56	Quarterly
PaidADP.US Automatic Data Processing Inc	1 Oct	$1.54	2.42%	12 Sept	53	12.4%	80	53	Quarterly
PaidMCK.US McKesson Corporation	1 Oct	$0.82	0.41%	2 Sept	37	13.7%	89	13	Quarterly
PaidFDX.US FedEx Corporation	1 Oct	$1.1684	1.50%	8 Sept	24	17.4%	85	5	Quarterly
PaidIMO.TO Imperial Oil Ltd	1 Oct	CA$0.72	1.84%	4 Sept	35	26.8%	79	10	Quarterly
PaidALL.US The Allstate Corporation	1 Oct	$1.00	1.70%	29 Aug	33	13.1%	73	15	Quarterly
PaidL.TO Loblaw Companies Limited	1 Oct	CA$0.141	0.99%	15 Sept	36	17.1%	89	5	Quarterly
PaidNKE.US Nike Inc	1 Oct	$0.40	4.08%	2 Sept	41	8.8%	75	24	Quarterly
PaidHBAN.US Huntington Bancshares Incorporated	1 Oct	$0.155	3.64%	17 Sept	42	0.7%	80	—	Quarterly
PaidNTRS.US Northern Trust Corporation	1 Oct	$0.80	1.84%	5 Sept	40	2.1%	80	1	Quarterly
PaidHPQ.US HP Inc	1 Oct	$0.289	4.07%	10 Sept	56	10.4%	84	15	Quarterly
PaidWN.TO George Weston Limited	1 Oct	CA$0.298	1.29%	15 Sept	36	10.5%	87	14	Quarterly
PaidPPL.US PPL Corporation	1 Oct	$0.273	3.24%	10 Sept	42	-8.0%	42	3	Quarterly
PaidRF.US Regions Financial Corporation	1 Oct	$0.265	3.62%	2 Sept	40	10.7%	80	13	Quarterly
PaidALB.US Albemarle Corp	1 Oct	$0.405	1.21%	12 Sept	32	1.0%	48	32	Quarterly
PaidT.TO Telus Corp	1 Oct	CA$0.416	8.77%	10 Sept	31	6.9%	46	22	Quarterly
PaidTXT.US Textron Inc	1 Oct	$0.02	0.09%	12 Sept	42	0.0%	88	—	Quarterly
PaidBAX.US Baxter International Inc	1 Oct	$0.17	0.15%	29 Aug	44	-11.5%	55	—	Quarterly
PaidFHN.US First Horizon Corporation	1 Oct	$0.15	2.76%	12 Sept	15	0.0%	80	—	Quarterly
PaidPSKY.US Paramount Skydance Corporation Class B Common Stock	1 Oct	$0.05	1.94%	15 Sept	20	-26.9%	34	—	Quarterly
PaidUMBF.US UMB Financial Corporation	1 Oct	$0.40	1.28%	10 Sept	42	5.5%	80	29	Quarterly
PaidBPOP.US Popular Inc	1 Oct	$0.75	1.78%	12 Sept	11	12.6%	80	7	Quarterly
PaidPB.US Prosperity Bancshares Inc	1 Oct	$0.58	3.31%	15 Sept	27	4.6%	80	23	Quarterly
PaidNEU.US NewMarket Corporation	1 Oct	$2.75	1.29%	15 Sept	20	8.2%	89	7	Quarterly
PaidBF-B.US Brown-Forman Corporation	1 Oct	$0.2265	3.25%	3 Sept	41	5.3%	85	38	Quarterly
PaidUGI.US UGI Corporation	1 Oct	$0.375	3.99%	15 Sept	39	2.8%	65	—	Quarterly
PaidVLY.US Valley National Bancorp	1 Oct	$0.11	3.12%	15 Sept	37	0.0%	80	—	Quarterly
PaidUBSI.US United Bankshares Inc	1 Oct	$0.37	3.19%	12 Sept	39	1.3%	80	31	Quarterly
PaidCTEC.LSE ConvaTec Group PLC	1 Oct	£0.014	2.46%	21 Aug	9	5.3%	70	2	Interim
PaidM.US Macy’s Inc	1 Oct	$0.182	3.36%	15 Sept	23	14.0%	68	4	Quarterly
PaidNJR.US NewJersey Resources Corporation	1 Oct	$0.475	3.46%	22 Sept	39	7.5%	62	12	Quarterly
PaidPECO.US Phillips Edison & Co Inc	1 Oct	$0.1083	3.30%	15 Sept	5	—	63	5	Monthly
PaidBF-A.US Brown-Forman Corporation	1 Oct	$0.2265	3.19%	3 Sept	42	5.3%	85	37	Quarterly
PaidFFIN.US First Financial Bankshares Inc	1 Oct	$0.19	2.48%	15 Sept	33	8.0%	80	14	Quarterly
PaidMDU.US MDU Resources Group Inc	1 Oct	$0.14	2.81%	11 Sept	42	11.2%	58	1	Quarterly
PaidVAC.US Marriot Vacations Worldwide	1 Oct	$0.79	2.90%	17 Sept	12	42.5%	23	5	Quarterly
PaidWSBC.US WesBanco, Inc.	1 Oct	$0.37	3.72%	5 Sept	39	3.1%	78	15	Quarterly
PaidTA.TO TransAlta Corp	1 Oct	CA$0.065	1.58%	29 Aug	36	8.6%	72	6	Quarterly
PaidSHC.LSE Shaftesbury Capital PLC	1 Oct	£0.019	2.89%	21 Aug	5	17.8%	57	5	Interim
PaidSFNC.US Simmons First National Corporation	1 Oct	$0.213	3.74%	15 Sept	41	4.6%	40	14	Quarterly
PaidBTE.TO Baytex Energy Corp	1 Oct	CA$0.023	1.36%	15 Sept	3	-19.4%	53	—	Quarterly
PaidBANC.US Banc of California, Inc.	1 Oct	$0.10	2.57%	15 Sept	23	10.8%	31	—	Quarterly
PaidRCO.PA Remy Cointreau	1 Oct	€1.00	1.64%	28 Jul	27	-16.5%	64	—	Final
PaidMBIN.US Merchants Bancorp	1 Oct	$0.10	0.81%	15 Sept	9	13.4%	80	9	Quarterly
PaidGEF.US Greif Bros Corporation	1 Oct	$0.56	2.73%	16 Sept	37	4.4%	77	5	Quarterly
PaidRAT.LSE Rathbone Brothers PLC	1 Oct	£0.31	5.88%	4 Sept	33	6.6%	48	2	Interim
PaidCASH.US Meta Financial Group Inc	1 Oct	$0.05	0.24%	10 Sept	31	0.0%	80	—	Quarterly
PaidATRLJ-B.ST Atrium Ljungberg AB (publ)	1 Oct	SEK 0.36	5.76%	25 Sept	4	-11.4%	33	1	Interim
PaidGEN.LSE Genuit Group plc	1 Oct	£0.042	4.64%	28 Aug	12	21.9%	65	5	Interim
PaidTRST.US TrustCo Bank Corp NY	1 Oct	$0.38	2.73%	5 Sept	42	1.7%	80	1	Quarterly
PaidPLAZ-B.ST Platzer Fastigheter Holding AB (publ)	1 Oct	SEK 1.05	2.95%	25 Sept	6	1.5%	43	1	Interim
PaidCGDV.US Capital Group Dividend Value ETF	1 Oct	$0.136	1.17%	30 Sept	4	—	—	4	Quarterly
PaidFBND.US Fidelity® Total Bond ETF	1 Oct	$0.168	4.75%	29 Sept	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	1 Oct	$0.139	4.13%	29 Sept	5	—	—	—	Monthly
PaidMGK.US Vanguard Mega Cap Growth Index Fund ETF Shares	1 Oct	$0.067	0.33%	29 Sept	18	1.9%	—	—	Quarterly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	1 Oct	$0.1025	16.78%	15 Sept	15	1.5%	—	—	Monthly
PaidV3AL.AS Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1 Oct	$0.0152	0.95%	18 Sept	5	—	—	2	Quarterly
PaidV3PL.AS Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1 Oct	$0.0252	1.50%	18 Sept	4	—	—	4	Quarterly
PaidVAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing EUR	1 Oct	$0.2289	1.67%	18 Sept	13	8.8%	—	—	Quarterly
PaidVBK.US Vanguard Small-Cap Growth Index Fund ETF Shares	1 Oct	$0.434	0.43%	29 Sept	22	6.9%	—	1	Quarterly
PaidVB.US Vanguard Small-Cap Index Fund ETF Shares	1 Oct	$0.805	1.19%	29 Sept	22	9.1%	—	1	Quarterly
PaidVERX.AS Vanguard FTSE Developed Europe ex UK UCITS	1 Oct	€0.0901	2.44%	18 Sept	12	14.5%	—	5	Quarterly
PaidVEUR.AS Vanguard FTSE Developed Europe UCITS	1 Oct	€0.1609	2.56%	18 Sept	13	13.1%	—	1	Quarterly
PaidVEVE.AS Vanguard FTSE Developed World UCITS ETF	1 Oct	€0.2897	1.24%	18 Sept	12	8.3%	—	2	Quarterly
PaidVFEM.AS Vanguard FTSE Emerging Markets UCITS	1 Oct	€0.4506	2.06%	18 Sept	13	7.3%	—	2	Quarterly
PaidVHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing EUR	1 Oct	€0.4076	2.44%	18 Sept	13	7.1%	—	2	Quarterly
PaidVIG.US Vanguard Dividend Appreciation Index Fund ETF Shares	1 Oct	$0.865	1.48%	29 Sept	20	9.2%	—	12	Quarterly
PaidVJPN.AS Vanguard FTSE Japan UCITS	1 Oct	€0.0405	1.72%	18 Sept	12	8.9%	—	2	Quarterly
PaidVNRT.AS Vanguard FTSE North America UCITS	1 Oct	€0.3257	0.87%	18 Sept	12	5.3%	—	4	Quarterly
PaidVOO.US Vanguard S&P 500 ETF	1 Oct	$1.74	1.05%	29 Sept	16	5.9%	—	5	Quarterly
PaidVO.US Vanguard Mid-Cap Index Fund ETF Shares	1 Oct	$0.2585	1.30%	29 Sept	22	8.1%	—	4	Quarterly
PaidVTI.US Vanguard Total Stock Market Index Fund ETF Shares	1 Oct	$0.9072	1.04%	29 Sept	25	6.3%	—	5	Quarterly
PaidVTV.US Vanguard Value Index Fund ETF Shares	1 Oct	$0.943	1.82%	29 Sept	22	5.1%	—	—	Quarterly
PaidVUG.US Vanguard Growth Index Fund ETF Shares	1 Oct	$0.0845	0.39%	29 Sept	22	3.6%	—	3	Quarterly
PaidVUSA.AS Vanguard S&P 500 UCITS ETF	1 Oct	€0.2558	0.91%	18 Sept	13	5.5%	—	4	Quarterly
PaidVV.US Vanguard Large-Cap Index Fund ETF Shares	1 Oct	$0.818	1.00%	29 Sept	22	5.9%	—	5	Quarterly
PaidVWRL.AS Vanguard FTSE All-World UCITS ETF	1 Oct	€0.359	1.25%	18 Sept	13	8.3%	—	2	Quarterly
PaidNVDA.US NVIDIA Corporation	2 Oct	$0.01	0.35%	11 Sept	14	20.1%	85	2	Quarterly
PaidHIG.US Hartford Financial Services Group	2 Oct	$0.52	1.75%	2 Sept	30	10.7%	80	13	Quarterly
PaidKMB.US Kimberly-Clark Corporation	2 Oct	$1.26	4.66%	5 Sept	41	3.3%	81	37	Quarterly
PaidERIC-B.ST Telefonaktiebolaget LM Ericsson (publ)	2 Oct	SEK 1.42	3.10%	26 Sept	6	13.7%	64	1	Final
PaidPHM.US PulteGroup Inc	2 Oct	$0.22	0.81%	16 Sept	13	13.0%	91	8	Quarterly
PaidIHG.LSE InterContinental Hotels Group PLC	2 Oct	£0.591	1.64%	21 Aug	5	27.4%	53	5	Interim
PaidBR.US Broadridge Financial Solutions Inc	2 Oct	$0.975	2.22%	11 Sept	20	11.1%	87	20	Quarterly
PaidGPC.US Genuine Parts Co	2 Oct	$1.03	3.20%	5 Sept	43	5.5%	49	38	Quarterly
PaidCHRW.US CH Robinson Worldwide Inc	2 Oct	$0.62	1.75%	5 Sept	29	4.1%	79	29	Quarterly
PaidREG.US Regency Centers Corporation	2 Oct	$0.705	3.95%	11 Sept	32	3.8%	60	12	Quarterly
PaidSTERV.HE Stora Enso Oyj R	2 Oct	€0.12	3.80%	24 Sept	1	-11.1%	32	1	Final
PaidADT.US ADT Inc	2 Oct	$0.055	2.99%	11 Sept	8	9.5%	70	—	Quarterly
PaidSR.US Spire Inc	2 Oct	$0.785	3.96%	11 Sept	39	4.7%	64	22	Quarterly
PaidERIC-A.ST Telefonaktiebolaget LM Ericsson (publ)	2 Oct	SEK 1.42	1.38%	26 Sept	7	42.1%	58	1	Interim
PaidTIETO.HE TietoEVRY Corp	2 Oct	€0.75	4.60%	22 Sept	36	4.8%	56	6	Final
PaidMER.LSE Mears Group plc	2 Oct	£0.056	4.22%	11 Sept	5	29.8%	71	5	Interim
PaidCLI.LSE CLS Holdings plc	2 Oct	£0.013	8.60%	4 Sept	12	-11.9%	30	—	Interim
PaidFSK.US FS KKR Capital Corp	2 Oct	$0.70	14.95%	17 Sept	12	1.8%	—	—	Quarterly
PaidTTE.PA TotalEnergies SE	3 Oct	€0.85	4.52%	1 Oct	36	4.5%	75	4	Quarterly
PaidCB.US Chubb Ltd	3 Oct	$0.97	1.18%	12 Sept	33	4.3%	80	33	Quarterly
PaidCNQ.TO Canadian Natural Resources Ltd	3 Oct	CA$0.588	3.55%	19 Sept	25	23.1%	73	25	Quarterly
PaidIRM.US Iron Mountain Incorporated	3 Oct	$0.785	2.81%	15 Sept	17	5.4%	44	3	Quarterly
PaidKRX.IR Kingspan Group plc	3 Oct	€0.263	0.29%	4 Sept	16	10.3%	82	2	—
PaidADM.LSE Admiral Group PLC	3 Oct	£1.15	4.10%	4 Sept	22	3.0%	47	2	Interim
PaidRCI-B.TO Rogers Communications Inc	3 Oct	CA$0.50	3.99%	8 Sept	23	-7.8%	75	—	Quarterly
PaidTIH.TO Toromont Industries Ltd.	3 Oct	CA$0.52	1.09%	5 Sept	37	10.9%	87	13	Quarterly
PaidBRKR.US Bruker Corporation	3 Oct	$0.05	0.33%	23 Sept	10	4.6%	70	—	Quarterly
PaidCAST.ST Castellum AB	3 Oct	SEK 0.62	0.93%	29 Sept	1	-14.6%	43	1	Quarterly
PaidHOC.LSE Hochschild Mining plc	3 Oct	£0.0074	0.74%	4 Sept	2	-1.0%	64	2	Interim
PaidSRP.LSE Serco Group	3 Oct	£0.0145	1.80%	28 Aug	7	26.3%	80	7	Interim
PaidBRWM.LSE Blackrock World Mining Trust Plc	3 Oct	£0.055	2.43%	11 Sept	26	0.9%	64	1	Quarterly
PaidPNL.LSE Personal Assets Trust plc	3 Oct	£0.014	1.28%	21 Aug	42	-5.6%	45	—	Quarterly
PaidCNMD.US CONMED Corporation	3 Oct	$0.20	0.78%	15 Sept	14	-5.6%	71	—	Quarterly
PaidNSSC.US NAPCO Security Technologies Inc	3 Oct	$0.14	1.54%	12 Sept	4	—	82	4	Quarterly
PaidHTLD.US Heartland Express Inc	3 Oct	$0.02	0.65%	23 Sept	23	0.0%	42	—	Quarterly
PaidCJT.TO Cargojet Inc	3 Oct	CA$0.35	1.79%	19 Sept	21	8.4%	62	5	Quarterly
PaidJLEN.LSE JLEN Environmental Assets Group Ltd	3 Oct	£0.0199	8.82%	4 Sept	12	3.3%	36	9	Quarterly
PaidFSG.LSE Foresight Group Holdings Limited	3 Oct	£0.168	5.44%	18 Sept	6	74.0%	69	6	Final
PaidCORE-B.ST Corem Property Group AB (publ)	3 Oct	SEK 0.02	4.13%	29 Sept	4	-19.3%	32	—	Quarterly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	3 Oct	$0.26	4.31%	1 Oct	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	3 Oct	$0.2373	4.03%	1 Oct	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	3 Oct	$0.105	2.78%	1 Oct	13	12.2%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	3 Oct	$0.2533	4.02%	1 Oct	19	15.3%	—	4	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	3 Oct	$0.37	4.98%	1 Oct	16	6.5%	—	1	Monthly
PaidEDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares	3 Oct	$0.7981	5.63%	1 Oct	19	6.5%	—	3	Quarterly
PaidGAW.LSE Games Workshop Group PLC	3 Oct	£0.55	2.51%	28 Aug	12	7.9%	—	—	Special
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	3 Oct	$0.1977	5.34%	1 Oct	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	3 Oct	$0.361	7.94%	1 Oct	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	3 Oct	$0.4461	10.93%	1 Oct	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	3 Oct	$0.1494	3.66%	1 Oct	8	8.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	3 Oct	$0.2233	5.62%	1 Oct	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	3 Oct	$0.188	4.19%	1 Oct	9	25.2%	—	—	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	3 Oct	$0.38	4.18%	1 Oct	17	31.6%	—	—	Monthly
PaidPAAA.US PGIM AAA CLO ETF	3 Oct	$0.2243	4.79%	1 Oct	3	—	—	—	Monthly
PaidPSC.US Principal U.S. Small-Cap Multi-Factor ETF	3 Oct	$0.085	0.52%	1 Oct	10	-3.1%	—	2	Quarterly
PaidPULS.US PGIM Ultra Short Bond	3 Oct	$0.1935	4.46%	1 Oct	8	20.8%	—	—	Monthly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	3 Oct	$0.14	6.00%	1 Oct	3	—	—	3	Monthly
PaidSOHO.LSE Social Housing REIT plc	3 Oct	£0.0141	—	18 Sept	8	1.6%	36	1	Quarterly
PaidSPY5.XETRA SPDR® S&P 500 UCITS ETF	3 Oct	€1.4418	0.95%	22 Sept	14	7.0%	—	4	Quarterly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	3 Oct	$0.244	3.49%	1 Oct	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	3 Oct	$0.326	4.89%	1 Oct	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	3 Oct	$0.3292	5.77%	1 Oct	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	3 Oct	$0.281	4.68%	1 Oct	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	3 Oct	$0.2904	4.46%	1 Oct	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	3 Oct	$0.1838	3.89%	1 Oct	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	3 Oct	$0.207	4.77%	1 Oct	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	3 Oct	$0.19	3.81%	1 Oct	17	16.9%	—	—	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	3 Oct	$0.1421	3.43%	1 Oct	11	8.6%	—	4	Monthly
PaidVTIP.US Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	3 Oct	$0.648	4.14%	1 Oct	10	25.2%	—	1	Quarterly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	3 Oct	$0.1884	4.31%	1 Oct	5	—	—	—	Monthly
PaidSTEAV.HE Stora Enso Oyj A	4 Oct	€0.12	1.03%	24 Sept	3	20.4%	33	1	Interim
PaidKREATE.HE Kreate Group Oyj	4 Oct	€0.25	2.14%	24 Sept	3	—	57	1	Interim
PaidGPK.US Graphic Packaging Holding Company	5 Oct	$0.11	3.78%	15 Sept	11	8.0%	56	1	Quarterly
PaidEMIL-B.ST Fastighetsbolaget Emilshus AB	5 Oct	SEK 0.50	2.89%	29 Sept	1	—	55	1	Quarterly
PaidSAGA-D.ST AB Sagax (publ)	5 Oct	SEK 0.50	6.04%	29 Sept	10	0.0%	75	—	Quarterly
PaidUNITED.HE United Bankers Oyj	5 Oct	€0.55	4.66%	25 Sept	3	-10.3%	53	1	Interim
PaidINTEA-D.ST Intea Fastigheter D	5 Oct	SEK 0.50	6.23%	29 Sept	1	—	26	1	Quarterly
PaidAKW.PA Akwel SA	5 Oct	€0.30	4.64%	3 Oct	16	25.2%	76	1	—
PaidCORE-D.ST Corem Property Group AB (publ)	5 Oct	SEK 5.00	8.81%	29 Sept	5	—	30	—	Quarterly
PaidALM-PREF.ST ALM Equity AB Pfd.	5 Oct	SEK 2.10	9.51%	29 Sept	14	0.0%	31	—	Quarterly
PaidCORE-A.ST Corem Property Group AB (publ)	5 Oct	SEK 0.02	2.56%	29 Sept	4	-30.1%	32	—	Quarterly
PaidCVC.AS CVC Capital Partners PLC	6 Oct	$0.235	4.34%	11 Sept	2	—	51	2	Interim
PaidHRB.US H&R Block Inc	6 Oct	$0.42	3.47%	4 Sept	41	9.9%	84	11	Quarterly
PaidABCB.US Ameris Bancorp	6 Oct	$0.20	0.93%	30 Sept	12	5.9%	80	2	Quarterly
PaidHLNE.US Hamilton Lane Inc	6 Oct	$0.54	2.31%	19 Sept	9	11.5%	84	9	Quarterly
PaidCPK.US Chesapeake Utilities Corporation	6 Oct	$0.685	2.10%	15 Sept	42	9.3%	65	22	Quarterly
PaidJAM.LSE JPMorgan American Investment Trust	6 Oct	£0.0275	0.95%	28 Aug	22	11.2%	63	6	Interim
PaidMMI.US Marcus & Millichap Inc	6 Oct	$0.25	1.53%	15 Sept	4	—	40	—	Interim
PaidSLIGR.AS Sligro Food Group NV	6 Oct	€0.40	3.72%	19 Sept	4	-15.8%	60	2	Interim
PaidZTF.LSE Zotefoams PLC	6 Oct	£0.025	1.83%	4 Sept	31	4.5%	71	6	Interim
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	6 Oct	$0.3252	4.10%	1 Oct	23	8.9%	—	4	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	6 Oct	$0.3105	3.76%	1 Oct	4	68.8%	—	—	Monthly
PaidCAPD.LSE Capital Drilling Ltd	6 Oct	£0.0095	1.88%	28 Aug	12	3.4%	—	—	Interim
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	6 Oct	$0.3925	5.25%	1 Oct	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	6 Oct	$0.1257	6.14%	1 Oct	16	-1.3%	—	3	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	6 Oct	$0.0863	4.25%	1 Oct	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	6 Oct	$0.2084	4.40%	1 Oct	15	31.2%	—	—	Monthly
PaidHYD.US VanEck High Yield Muni ETF	6 Oct	$0.1737	4.40%	1 Oct	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	6 Oct	$0.3813	5.88%	1 Oct	19	1.6%	—	—	Monthly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	6 Oct	$0.0901	4.57%	1 Oct	7	10.4%	—	4	Monthly
PaidICVT.US iShares Convertible Bond ETF	6 Oct	$0.1302	1.38%	1 Oct	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	6 Oct	$0.2945	3.96%	1 Oct	24	22.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	6 Oct	$0.2152	5.34%	1 Oct	17	2.0%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	6 Oct	$0.1669	4.28%	1 Oct	12	7.7%	—	4	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	6 Oct	$0.5377	6.63%	1 Oct	19	2.7%	—	4	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	6 Oct	$0.406	4.90%	1 Oct	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	6 Oct	$0.3363	4.34%	1 Oct	19	11.6%	—	4	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	6 Oct	$0.1707	5.44%	1 Oct	19	1.1%	—	—	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	6 Oct	$0.347	3.74%	1 Oct	6	146.7%	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	6 Oct	$0.367	3.74%	1 Oct	4	40.6%	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	6 Oct	$0.2477	6.99%	1 Oct	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	6 Oct	$0.2563	3.63%	1 Oct	24	31.2%	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	6 Oct	$0.0841	4.17%	1 Oct	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	6 Oct	$0.1441	7.06%	1 Oct	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	6 Oct	$0.124	4.54%	1 Oct	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	6 Oct	$0.0972	5.70%	1 Oct	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	6 Oct	$0.1132	4.35%	1 Oct	17	17.6%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	6 Oct	$0.0895	4.38%	1 Oct	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	6 Oct	$0.2518	7.03%	1 Oct	13	7.2%	—	—	Monthly
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF	6 Oct	$0.2389	5.35%	1 Oct	10	23.5%	—	1	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	6 Oct	$0.1328	3.57%	1 Oct	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	6 Oct	$0.1679	3.79%	1 Oct	12	63.1%	—	—	Monthly
PaidTIP.US iShares TIPS Bond ETF	6 Oct	$0.1981	4.95%	1 Oct	23	20.6%	—	1	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	6 Oct	$0.3456	4.59%	1 Oct	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	6 Oct	$0.31	4.77%	1 Oct	24	10.3%	—	4	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	6 Oct	$0.2148	6.91%	1 Oct	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	6 Oct	$0.2045	4.87%	1 Oct	19	6.5%	—	4	Monthly
PaidMRK.US Merck & Company Inc	7 Oct	$0.81	2.23%	15 Sept	56	6.8%	77	15	Quarterly
PaidITRK.LSE Intertek Group PLC	7 Oct	£0.573	2.83%	11 Sept	23	9.3%	72	3	Interim
PaidEMN.US Eastman Chemical Company	7 Oct	$0.83	4.55%	15 Sept	32	4.5%	65	16	Quarterly
PaidFSV.TO FirstService Corp	7 Oct	CA$0.383	0.87%	29 Sept	11	11.4%	84	11	Quarterly
PaidCRDA.LSE Croda International PLC	7 Oct	£0.48	3.33%	28 Aug	34	4.0%	54	9	Interim
PaidVALMT.HE Valmet Oyj	7 Oct	€0.67	4.93%	26 Sept	3	8.5%	59	—	Final
PaidBDC.US Belden Inc	7 Oct	$0.05	0.16%	11 Sept	32	0.0%	86	—	Quarterly
PaidREI-UN.TO RioCan Real Estate Investment Trust	7 Oct	CA$0.0965	5.38%	29 Sept	32	-4.3%	33	4	Monthly
PaidKLIC.US Kulicke and Soffa Industries Inc	7 Oct	$0.205	0.96%	18 Sept	8	11.3%	65	5	Quarterly
PaidINDB.US Independent Bank	7 Oct	$0.59	3.07%	29 Sept	32	5.1%	80	15	Quarterly
PaidAIN.US Albany International Corporation	7 Oct	$0.27	1.90%	2 Sept	25	7.2%	54	8	Quarterly
PaidJJSF.US J & J Snack Foods Corp	7 Oct	$0.80	3.62%	16 Sept	21	6.4%	78	21	Quarterly
PaidBITO.US ProShares Bitcoin Strategy ETF	7 Oct	$0.7561	41.37%	1 Oct	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	7 Oct	$0.327	13.45%	1 Oct	2	—	—	2	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	7 Oct	$0.0652	3.65%	1 Oct	14	18.1%	—	4	Monthly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	7 Oct	$0.4579	10.25%	1 Oct	3	—	—	3	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	7 Oct	$0.3462	3.80%	1 Oct	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	7 Oct	$0.2134	5.00%	1 Oct	19	7.9%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	7 Oct	$0.1987	4.61%	1 Oct	19	12.5%	—	4	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	7 Oct	$0.227	4.91%	1 Oct	6	83.2%	—	—	Monthly
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	7 Oct	€0.1531	10.54%	11 Sept	2	—	—	2	Monthly
PaidJGGI.LSE JP Morgan Global Growth & Income PLC	7 Oct	£0.0575	4.03%	28 Aug	28	11.8%	—	10	Quarterly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	7 Oct	€0.1254	8.02%	11 Sept	2	—	—	2	Monthly
PaidMUB.US iShares National Muni Bond ETF	7 Oct	$0.2872	3.25%	1 Oct	19	6.3%	—	4	Monthly
PaidOTF.US Blue Owl Technology Finance Corp.	7 Oct	$0.05	10.80%	22 Sept	1	—	—	1	Other
PaidQSR.TO Restaurant Brands International Inc	7 Oct	CA$0.857	3.33%	23 Sept	11	4.4%	—	4	Quarterly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	7 Oct	$0.0762	3.87%	1 Oct	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	7 Oct	$0.0804	5.00%	1 Oct	16	25.5%	—	1	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	7 Oct	$0.076	3.58%	1 Oct	4	—	—	4	Monthly
PaidAPH.US Amphenol Corporation	8 Oct	$0.165	0.65%	16 Sept	21	23.4%	84	14	Quarterly
PaidNXPI.US NXP Semiconductors NV	8 Oct	$1.014	1.82%	17 Sept	8	22.0%	82	—	Quarterly
PaidNWSA.US News Corp A	8 Oct	$0.10	0.67%	10 Sept	11	0.0%	81	—	Interim
PaidLMP.LSE LondonMetric Property Plc	8 Oct	£0.0305	6.68%	28 Aug	18	7.7%	39	9	Quarterly
PaidNWS.US News Corp B	8 Oct	$0.10	0.59%	10 Sept	11	0.0%	82	—	Interim
PaidKRC.US Kilroy Realty Corp	8 Oct	$0.54	5.88%	30 Sept	29	1.9%	59	—	Quarterly
PaidAVNT.US Avient Corp	8 Oct	$0.27	2.52%	12 Sept	15	5.7%	57	15	Quarterly
PaidHUH1V.HE Huhtamaki Oyj	8 Oct	€0.55	3.60%	30 Sept	6	4.3%	66	6	Final
PaidTRI.PA Trigano S.A.	8 Oct	€1.85	1.37%	6 Oct	11	10.3%	80	1	Final
PaidEPC.US Edgewell Personal Care Co	8 Oct	$0.15	2.18%	4 Sept	5	-7.9%	64	—	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	8 Oct	€0.8843	40.77%	30 Sept	8	-5.5%	28	—	Monthly
PaidDOCS.LSE Dr. Martens PLC	8 Oct	£0.017	3.23%	28 Aug	5	—	58	—	Final
PaidESCT.LSE The European Smaller Companies Trust PLC	8 Oct	£0.0345	5.07%	18 Sept	20	12.4%	74	6	Interim
PaidCOOR.ST COOR Service Management AB	8 Oct	SEK 0.50	8.33%	2 Oct	6	-7.4%	48	—	Final
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	8 Oct	$0.295	6.26%	1 Oct	3	—	—	—	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	8 Oct	$0.191	6.53%	1 Oct	10	2.0%	—	4	Monthly
PaidPVAL.US Putnam Focused Large Cap Value ETF	8 Oct	$0.103	0.89%	6 Oct	5	—	—	—	Quarterly
PaidSTX.US Seagate Technology PLC	9 Oct	$0.72	0.35%	30 Sept	16	2.0%	83	2	Quarterly
PaidCRM.US Salesforce.com Inc	9 Oct	$0.416	0.86%	17 Sept	2	—	82	2	Quarterly
PaidGSK.LSE GSK plc	9 Oct	£0.16	3.59%	14 Aug	36	-4.6%	77	2	Quarterly
PaidSLB.US Schlumberger NV	9 Oct	$0.285	2.20%	3 Sept	44	5.4%	70	4	Quarterly
PaidGLE.PA Societe Generale S.A.	9 Oct	€0.61	2.29%	7 Oct	6	24.0%	60	2	Interim
PaidVICI.US VICI Properties Inc	9 Oct	$0.45	6.77%	18 Sept	8	7.0%	62	8	Quarterly
PaidBBY.US Best Buy Co. Inc	9 Oct	$0.95	4.41%	18 Sept	23	11.6%	68	23	Quarterly
PaidAGNC.US AGNC Investment Corp.	9 Oct	$0.12	13.19%	30 Sept	18	-1.6%	34	—	Monthly
PaidBGEO.LSE Lion Finance Group PLC	9 Oct	£1.3901	2.26%	25 Sept	5	22.2%	74	5	Quarterly
PaidCMBT.BR CMB.TECH NV	9 Oct	$0.0428	1.50%	1 Oct	12	-48.9%	39	—	Quarterly
PaidHIAB.HE Hiab B	9 Oct	€1.57	1.92%	1 Oct	8	-12.5%	71	—	Special
PaidSNDR.US Schneider National Inc	9 Oct	$0.095	1.14%	12 Sept	9	7.9%	71	—	Quarterly
PaidASO.US Academy Sports Outdoors Inc	9 Oct	$0.13	1.31%	11 Sept	4	—	82	4	Quarterly
PaidTHULE.ST Thule Group AB	9 Oct	SEK 4.15	3.97%	3 Oct	5	2.9%	53	—	Final
PaidGTY.US Getty Realty Corporation	9 Oct	$0.47	5.81%	25 Sept	31	4.8%	63	10	Quarterly
PaidBILI-A.ST Bilia AB (publ)	9 Oct	SEK 1.40	4.18%	3 Oct	16	1.3%	46	—	Quarterly
PaidUWMC.US UWM Holdings Corp	9 Oct	$0.10	28.17%	18 Sept	5	—	31	—	Quarterly
PaidMACF.LSE Macfarlane Group PLC	9 Oct	£0.0096	5.02%	11 Sept	33	7.5%	69	—	Interim
PaidPGR.US Progressive Corp	10 Oct	$0.10	0.18%	2 Oct	12	-42.8%	74	—	Quarterly
PaidMO.US Altria Group	10 Oct	$1.06	6.41%	15 Sept	56	4.1%	74	16	Quarterly
PaidPWR.US Quanta Services Inc	10 Oct	$0.10	0.07%	1 Oct	8	14.3%	84	8	Quarterly
PaidITW.US Illinois Tool Works Inc	10 Oct	$1.61	2.36%	30 Sept	40	7.1%	77	30	Quarterly
PaidCSU.TO Constellation Software Inc.	10 Oct	CA$1.3775	0.18%	19 Sept	14	2.6%	80	6	Quarterly
PaidKDP.US Keurig Dr Pepper Inc	10 Oct	$0.23	2.91%	26 Sept	17	8.9%	66	5	Quarterly
PaidSAAB-B.ST Saab AB (publ)	10 Oct	SEK 1.00	0.36%	6 Oct	2	11.2%	79	2	Final
PaidSTLD.US Steel Dynamics Inc	10 Oct	$0.50	0.97%	30 Sept	22	14.9%	84	13	Quarterly
PaidCW.US Curtiss-Wright Corporation	10 Oct	$0.24	0.16%	26 Sept	41	6.5%	92	9	Quarterly
PaidEQR.US Equity Residential	10 Oct	$0.6925	4.41%	25 Sept	33	2.8%	71	4	Quarterly
PaidOMC.US Omnicom Group Inc	10 Oct	$0.70	3.68%	2 Sept	42	2.2%	71	1	Quarterly
PaidIFF.US International Flavors & Fragrances Inc	10 Oct	$0.40	1.92%	29 Sept	52	-12.0%	43	—	Quarterly
PaidBEN.US Franklin Resources Inc	10 Oct	$0.32	3.89%	30 Sept	41	3.5%	57	37	Quarterly
PaidRL.US Ralph Lauren Corp Class A	10 Oct	$0.913	1.07%	26 Sept	5	4.8%	80	2	Quarterly
PaidELS.US Equity Lifestyle Properties Inc	10 Oct	$0.515	3.32%	26 Sept	33	8.5%	54	21	Quarterly
PaidFLS.US Flowserve Corporation	10 Oct	$0.21	1.13%	26 Sept	19	1.0%	84	—	Quarterly
PaidTRNO.US Terreno Realty Corporation	10 Oct	$0.52	3.11%	29 Sept	15	12.5%	70	15	Quarterly
PaidSFBS.US ServisFirst Bancshares Inc	10 Oct	$0.1675	1.74%	1 Oct	12	13.8%	80	12	Quarterly
PaidCBU.US Community Bank System Inc	10 Oct	$0.47	3.04%	12 Sept	41	2.3%	80	34	Quarterly
PaidDLN.LSE Derwent London PLC	10 Oct	£0.255	4.05%	4 Sept	34	1.8%	35	7	Interim
PaidGFTU.LSE Grafton Group plc	10 Oct	£0.1075	3.68%	11 Sept	18	21.1%	76	3	Interim
PaidXRAY.US Dentsply Sirona Inc	10 Oct	$0.16	5.94%	26 Sept	32	9.9%	48	—	Quarterly
PaidWPK.TO Winpak Ltd.	10 Oct	CA$0.05	0.45%	1 Oct	37	10.8%	80	1	Quarterly
PaidCSR.US Centerspace	10 Oct	$0.77	5.69%	29 Sept	29	1.9%	52	2	Quarterly
PaidPAGE.LSE Pagegroup PLC	10 Oct	£0.0536	2.12%	28 Aug	5	-17.1%	67	—	Interim
PaidPLTK.US Playtika Holding Corp	10 Oct	$0.10	17.02%	26 Sept	2	—	49	—	Quarterly
PaidFBRT.US Franklin BSP Realty Trust Inc	10 Oct	$0.355	9.91%	30 Sept	5	—	48	—	Quarterly
PaidGSY.TO goeasy Ltd	10 Oct	CA$1.46	14.07%	26 Sept	22	51.4%	26	4	Quarterly
PaidTOY.TO Spin Master Corp	10 Oct	CA$0.12	2.35%	26 Sept	4	—	57	4	Quarterly
PaidFORT.LSE Forterra PLC	10 Oct	£0.019	4.17%	18 Sept	10	17.2%	43	1	Interim
PaidCRST.LSE Crest Nicholson Holdings plc	10 Oct	£0.013	4.46%	18 Sept	5	-32.6%	26	1	Interim
PaidTRI.LSE Trifast plc	10 Oct	£0.012	2.23%	11 Sept	15	3.5%	52	1	Final
PaidORTHEX.HE Orthex Oyj	10 Oct	€0.11	4.79%	30 Sept	4	—	63	1	Interim
PaidGRG.LSE Greggs PLC	10 Oct	£0.19	3.81%	11 Sept	5	-2.4%	—	—	Interim
PaidVFLO.US VictoryShares Free Cash Flow ETF	10 Oct	$0.0395	1.01%	9 Oct	3	—	—	3	Monthly
PaidTAALA.HE Taaleri Oyj	12 Oct	€0.25	3.43%	2 Oct	4	-39.7%	64	—	Final
PaidRCL.US Royal Caribbean Cruises Ltd	13 Oct	$1.00	1.74%	25 Sept	2	35.0%	45	2	Quarterly
PaidBHE.US Benchmark Electronics Inc	13 Oct	$0.17	0.93%	30 Sept	8	1.2%	84	2	Quarterly
PaidMONY.LSE MONY Group plc	13 Oct	£0.0333	6.18%	31 Jul	19	1.5%	75	3	Interim
PaidHSL.LSE Henderson Smaller Cos Inv Tst	13 Oct	£0.205	3.00%	28 Aug	54	4.1%	77	16	Final
PaidWUF1V.HE Wulff-Yhtiot Oy	13 Oct	€0.08	4.02%	3 Oct	6	7.8%	66	3	Final
PaidTULAV.HE Tulikivi Oyj A	13 Oct	€0.01	1.98%	3 Oct	2	-6.3%	62	—	—
PaidMDLZ.US Mondelez International Inc	14 Oct	$0.50	3.18%	30 Sept	25	10.1%	73	11	Quarterly
PaidSTT.US State Street Corp	14 Oct	$0.84	1.92%	1 Oct	42	9.0%	56	15	Quarterly
PaidRRX.US Regal Beloit Corporation	14 Oct	$0.35	0.84%	30 Sept	37	3.1%	70	—	Quarterly
PaidADC.US Agree Realty Corporation	14 Oct	$0.256	3.93%	30 Sept	32	1.4%	57	4	Special
PaidEPRT.US Essential Properties Realty Trust Inc	14 Oct	$0.30	4.07%	30 Sept	8	5.3%	62	8	Quarterly
PaidWFG.TO West Fraser Timber Co Ltd	14 Oct	CA$0.445	1.89%	25 Sept	37	17.4%	32	5	Quarterly
PaidDOO.TO BRP Inc	14 Oct	CA$0.15	1.09%	30 Sept	9	50.9%	67	5	Special
PaidDOO.TO BRP Inc	14 Oct	CA$0.215	1.09%	29 Sept	9	50.9%	67	5	Quarterly
PaidDRH.US Diamondrock Hospitality Company Common Stock	14 Oct	$0.08	3.21%	30 Sept	4	-5.3%	63	4	Quarterly
PaidCHEMM.CO ChemoMetec A/S	14 Oct	DKK 7.00	1.47%	10 Oct	7	-11.7%	61	1	Annual
PaidFSECURE.HE F-SECURE OYJ	14 Oct	€0.02	2.96%	6 Oct	3	—	64	—	Final
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	14 Oct	$1.3176	1.39%	19 Sept	28	3.7%	—	5	Monthly
PaidLRCX.US Lam Research Corp	15 Oct	$0.26	0.33%	24 Sept	13	14.9%	92	13	Quarterly
PaidTMO.US Thermo Fisher Scientific Inc	15 Oct	$0.43	0.30%	15 Sept	14	14.3%	86	8	Quarterly
PaidUSB.US U.S. Bancorp	15 Oct	$0.52	3.37%	30 Sept	42	4.0%	80	15	Quarterly
PaidECL.US Ecolab Inc	15 Oct	$0.65	1.04%	16 Sept	40	7.2%	78	40	Quarterly
PaidMSI.US Motorola Solutions Inc	15 Oct	$1.09	1.02%	15 Sept	15	11.2%	86	15	Quarterly
PaidRSG.US Republic Services Inc	15 Oct	$0.625	1.18%	2 Oct	23	7.7%	86	23	Quarterly
PaidMPWR.US Monolithic Power Systems Inc	15 Oct	$1.56	0.61%	30 Sept	12	25.6%	82	8	Quarterly
PaidOXY.US Occidental Petroleum Corporation	15 Oct	$0.24	1.76%	10 Sept	44	3.2%	69	4	Quarterly
PaidO.US Realty Income Corporation	15 Oct	$0.27	5.17%	1 Oct	32	2.9%	67	32	Monthly
PaidSRE.US Sempra Energy	15 Oct	$0.645	3.01%	1 Oct	28	4.3%	58	15	Quarterly
PaidFITB.US Fifth Third Bancorp	15 Oct	$0.40	2.94%	30 Sept	42	7.3%	80	15	Quarterly
PaidPCG.US PG&E Corp	15 Oct	$0.025	1.11%	30 Sept	3	-27.0%	50	3	Quarterly
PaidRJF.US Raymond James Financial Inc.	15 Oct	$0.50	1.25%	1 Oct	39	15.2%	69	13	Quarterly
PaidWTW.US Willis Towers Watson PLC	15 Oct	$0.92	1.13%	30 Sept	23	6.0%	82	9	Quarterly
PaidDTE.US DTE Energy Company	15 Oct	$1.09	3.37%	15 Sept	56	4.8%	57	16	Quarterly
PaidAVB.US AvalonBay Communities Inc	15 Oct	$1.75	3.87%	30 Sept	32	1.9%	71	3	Quarterly
PaidCINF.US Cincinnati Financial Corporation	15 Oct	$0.87	2.24%	22 Sept	42	7.7%	79	7	Quarterly
PaidPKG.US Packaging Corp of America	15 Oct	$1.25	2.30%	15 Sept	23	8.2%	68	—	Quarterly
PaidBCE.TO BCE Inc	15 Oct	CA$0.438	5.34%	15 Sept	36	-7.0%	72	—	Quarterly
PaidWSP.TO WSP Global Inc	15 Oct	CA$0.375	0.79%	29 Sept	20	0.0%	83	—	Quarterly
PaidESS.US Essex Property Trust Inc	15 Oct	$2.57	3.60%	30 Sept	32	4.3%	70	32	Quarterly
PaidWPC.US W P Carey Inc	15 Oct	$0.91	5.21%	30 Sept	28	-2.4%	54	1	Quarterly
PaidHST.US Host Hotels & Resorts Inc	15 Oct	$0.20	7.23%	30 Sept	4	36.6%	48	1	Quarterly
PaidWCP.TO Whitecap Resources Inc.	15 Oct	CA$0.061	4.03%	29 Sept	13	28.0%	57	—	Monthly
PaidLECO.US Lincoln Electric Holdings Inc	15 Oct	$0.75	1.14%	30 Sept	31	8.9%	90	31	Quarterly
PaidSUI.US Sun Communities Inc	15 Oct	$1.04	3.66%	30 Sept	33	5.1%	69	9	Quarterly
PaidLII.US Lennox International Inc	15 Oct	$1.30	1.32%	30 Sept	27	10.4%	91	16	Quarterly
PaidTRYG.CO Tryg A/S	15 Oct	DKK 2.05	5.54%	13 Oct	21	8.4%	51	3	Quarterly
PaidARX.TO ARC Resources Ltd.	15 Oct	CA$0.19	2.42%	29 Sept	30	21.1%	64	4	Quarterly
PaidDTM.US DT Midstream Inc	15 Oct	$0.82	2.71%	15 Sept	5	—	48	5	Quarterly
PaidTEL2-B.ST Tele2 AB (publ)	15 Oct	SEK 3.15	6.25%	9 Oct	7	0.3%	53	—	Final
PaidEHC.US Encompass Health Corp	15 Oct	$0.19	0.66%	1 Oct	13	-4.2%	81	2	Quarterly
PaidTFII.TO TFI International Inc	15 Oct	CA$0.627	1.35%	29 Sept	24	18.8%	83	15	Quarterly
PaidEGP.US EastGroup Properties Inc	15 Oct	$1.55	3.08%	30 Sept	41	13.9%	71	14	Quarterly
PaidDPM.TO Dundee Precious Metals Inc	15 Oct	CA$0.056	0.34%	29 Sept	6	13.2%	87	6	Quarterly
PaidFRT.US Federal Realty Investment Trust	15 Oct	$1.13	3.91%	1 Oct	42	1.1%	62	18	Quarterly
PaidCTRE.US CareTrust REIT Inc.	15 Oct	$0.335	3.92%	30 Sept	12	6.0%	53	6	Quarterly
PaidVMI.US Valmont Industries Inc	15 Oct	$0.68	0.64%	26 Sept	42	8.6%	90	1	Quarterly
PaidCUBE.US CubeSmart	15 Oct	$0.52	5.15%	1 Oct	21	9.5%	60	15	Quarterly
PaidBRX.US Brixmor Property	15 Oct	$0.288	4.18%	2 Oct	12	15.1%	65	5	Quarterly
PaidARE.US Alexandria Real Estate Equities Inc	15 Oct	$1.32	5.44%	30 Sept	29	2.0%	54	—	Quarterly
PaidSTN.TO Stantec Inc	15 Oct	CA$0.225	0.96%	29 Sept	14	7.7%	80	5	Quarterly
PaidREXR.US Rexford Industrial Realty Inc	15 Oct	$0.43	4.70%	30 Sept	13	14.9%	45	13	Quarterly
PaidRHP.US Ryman Hospitality Properties Inc	15 Oct	$1.15	3.73%	30 Sept	4	37.4%	43	4	Quarterly
PaidEFN.TO Element Fleet Management Corp	15 Oct	CA$0.13	2.10%	29 Sept	11	21.1%	43	6	Quarterly
PaidNFG.US National Fuel Gas Company	15 Oct	$0.535	2.60%	30 Sept	39	3.6%	64	39	Quarterly
PaidSTAG.US STAG Industrial Inc	15 Oct	$0.1242	12.85%	30 Sept	15	0.7%	50	15	Monthly
PaidSTWD.US Starwood Property Trust Inc	15 Oct	$0.48	11.70%	30 Sept	17	0.0%	38	—	Quarterly
PaidPSK.TO PrairieSky Royalty Ltd	15 Oct	CA$0.26	4.35%	29 Sept	12	-11.1%	41	—	Quarterly
PaidBYD.US Boyd Gaming Corporation	15 Oct	$0.18	0.99%	15 Sept	4	17.8%	76	4	Quarterly
PaidPOR.US Portland General Electric Co	15 Oct	$0.525	4.34%	25 Sept	20	5.5%	59	20	Quarterly
PaidPEGA.US Pegasystems Inc	15 Oct	$0.03	0.27%	1 Oct	20	11.8%	87	1	Quarterly
PaidGVA.US Granite Construction Incorporated	15 Oct	$0.13	0.42%	30 Sept	36	0.0%	73	—	Quarterly
PaidEIF.TO Exchange Income Corporation	15 Oct	CA$0.22	2.14%	29 Sept	22	3.1%	54	4	Monthly
PaidCSH-UN.TO Chartwell Retirement Residences	15 Oct	CA$0.051	2.96%	29 Sept	23	0.1%	50	—	Monthly
PaidCUZ.US Cousins Properties Incorporated	15 Oct	$0.32	4.33%	3 Oct	41	1.3%	53	—	Quarterly
PaidKBR.US KBR Inc	15 Oct	$0.165	1.74%	15 Sept	18	10.5%	77	6	Quarterly
PaidTVE.TO Tamarack Valley Energy Ltd	15 Oct	CA$0.013	0.28%	29 Sept	4	—	73	—	Monthly
PaidEPR.US EPR Properties	15 Oct	$0.295	6.03%	30 Sept	29	18.4%	53	4	Monthly
PaidFULT.US Fulton Financial Corporation	15 Oct	$0.18	3.22%	1 Oct	41	7.0%	80	5	Quarterly
PaidAQN.TO Algonquin Power & Utilities Corp	15 Oct	CA$0.091	4.55%	29 Sept	28	-15.0%	30	—	Quarterly
PaidKFY.US Korn Ferry	15 Oct	$0.48	2.41%	26 Sept	12	37.8%	87	5	Quarterly
PaidPRIM.US Primoris Services Corporation	15 Oct	$0.08	0.40%	30 Sept	18	5.9%	85	2	Quarterly
PaidBNL.US Broadstone Net Lease Inc	15 Oct	$0.29	5.52%	30 Sept	6	24.7%	50	6	Quarterly
PaidCOLD.US Americold Realty Trust	15 Oct	$0.23	6.13%	30 Sept	8	1.8%	31	1	Quarterly
PaidSLG.US SL Green Realty Corp	15 Oct	$0.258	7.45%	30 Sept	29	0.1%	28	1	Monthly
PaidGRT-UN.TO Granite Real Estate Investment Trust	15 Oct	CA$0.283	3.90%	29 Sept	22	3.2%	57	6	Monthly
PaidNPI.TO Northland Power Inc.	15 Oct	CA$0.10	3.32%	29 Sept	28	-0.7%	46	—	Monthly
PaidAPLE.US Apple Hospitality REIT Inc	15 Oct	$0.08	5.82%	30 Sept	11	36.9%	61	—	Monthly
PaidSES.TO Secure Energy Services Inc.	15 Oct	CA$0.10	1.76%	1 Oct	13	34.5%	62	—	Quarterly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	15 Oct	CA$0.1292	4.54%	29 Sept	28	2.3%	39	2	Monthly
PaidBANF.US BancFirst Corporation	15 Oct	$0.49	1.74%	30 Sept	35	7.6%	80	29	Quarterly
PaidPEY.TO Peyto Exploration&Development Corp	15 Oct	CA$0.11	5.53%	29 Sept	23	12.0%	52	—	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	15 Oct	CA$0.064	4.98%	29 Sept	13	0.4%	40	3	Monthly
PaidLXP.US LXP Industrial Trust	15 Oct	$0.675	4.60%	30 Sept	32	5.2%	55	6	Quarterly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	15 Oct	CA$0.074	4.00%	29 Sept	32	0.5%	43	1	Monthly
PaidPK.US Park Hotels & Resorts Inc	15 Oct	$0.25	6.32%	30 Sept	4	17.3%	26	—	Quarterly
PaidPBH.TO Premium Brands Holdings Corporation	15 Oct	CA$0.85	4.23%	29 Sept	21	8.0%	44	—	Quarterly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	15 Oct	CA$0.154	6.55%	29 Sept	24	0.0%	46	—	Monthly
PaidAKR.US Acadia Realty Trust	15 Oct	$0.20	3.80%	30 Sept	27	22.5%	53	2	Quarterly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	15 Oct	CA$0.0583	4.96%	29 Sept	14	0.0%	43	—	Monthly
PaidFCPT.US Four Corners Property Trust Inc	15 Oct	$0.355	3.85%	30 Sept	10	3.0%	68	10	Quarterly
PaidIVT.US Inventrust Properties Corp	15 Oct	$0.238	3.01%	30 Sept	11	4.6%	59	4	Quarterly
PaidBXMT.US Blackstone Mortgage Trust Inc	15 Oct	$0.47	13.10%	30 Sept	13	-5.4%	31	—	Quarterly
PaidHWX.TO Headwater Exploration Inc	15 Oct	CA$0.11	3.34%	29 Sept	4	—	59	1	Quarterly
PaidOFG.US OFG Bancorp	15 Oct	$0.30	2.70%	30 Sept	34	33.8%	80	5	Quarterly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	15 Oct	CA$0.135	2.72%	29 Sept	31	7.8%	56	4	Monthly
PaidBDGI.TO Badger Infrastructure Solutions Ltd	15 Oct	CA$0.188	0.92%	29 Sept	22	4.8%	78	10	Quarterly
PaidFRU.TO Freehold Royalties Ltd.	15 Oct	CA$0.09	6.07%	29 Sept	29	29.3%	46	—	Monthly
PaidSHO.US Sunstone Hotel Investors Inc	15 Oct	$0.09	3.19%	30 Sept	4	48.4%	59	4	Quarterly
PaidPEB.US Pebblebrook Hotel Trust	15 Oct	$0.01	0.22%	30 Sept	16	0.0%	57	—	Quarterly
PaidDEI.US Douglas Emmett Inc	15 Oct	$0.19	6.41%	30 Sept	20	-7.5%	56	—	Quarterly
PaidVET.TO Vermilion Energy Inc.	15 Oct	CA$0.13	3.05%	29 Sept	4	-2.0%	47	4	Quarterly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	15 Oct	CA$0.072	4.02%	29 Sept	4	—	53	4	Monthly
PaidWTE.TO Westshore Terminals Investment Corp	15 Oct	CA$0.375	3.57%	29 Sept	28	18.6%	47	—	Quarterly
PaidMTL.TO Mullen Group Ltd.	15 Oct	CA$0.07	3.24%	29 Sept	26	18.5%	64	5	Monthly
PaidXHR.US Xenia Hotels & Resorts Inc	15 Oct	$0.14	2.89%	30 Sept	4	15.3%	44	4	Quarterly
PaidSIA.TO Sienna Senior Living Inc	15 Oct	CA$0.078	4.35%	29 Sept	16	0.0%	45	—	Monthly
PaidNWC.TO North West Company Inc	15 Oct	CA$0.41	3.38%	29 Sept	29	3.3%	86	7	Quarterly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	15 Oct	CA$0.06	3.85%	29 Sept	19	1.3%	51	2	Monthly
PaidIIPR.US Innovative Industrial Properties Inc	15 Oct	$1.90	13.40%	30 Sept	9	11.2%	56	9	Quarterly
PaidMLKN.US MillerKnoll Inc	15 Oct	$0.1875	3.30%	29 Aug	42	5.9%	54	—	Quarterly
PaidSAH.US Sonic Automotive Inc	15 Oct	$0.38	2.07%	15 Sept	16	29.6%	55	5	Quarterly
PaidCRT-UN.TO CT Real Estate Investment Trust	15 Oct	CA$0.079	5.30%	29 Sept	13	3.3%	71	13	Monthly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	15 Oct	CA$0.075	5.44%	29 Sept	20	0.1%	57	1	Monthly
PaidLEG.US Leggett & Platt Incorporated	15 Oct	$0.05	2.14%	15 Sept	41	-34.0%	52	—	Quarterly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	15 Oct	CA$0.15	7.73%	29 Sept	23	0.6%	39	—	Monthly
PaidSVI.TO Storage Vault Canada Inc	15 Oct	CA$0.003	0.27%	29 Sept	10	0.0%	51	—	Quarterly
PaidAIF.TO Altus Group Limited	15 Oct	CA$0.15	1.27%	29 Sept	21	0.0%	71	—	Quarterly
PaidSAFE.US Safehold Inc	15 Oct	$0.177	4.61%	30 Sept	9	-8.1%	30	—	Quarterly
PaidDIOS.ST Dios Fastigheter AB	15 Oct	SEK 0.55	3.59%	8 Oct	20	-19.7%	44	1	Quarterly
PaidTHFF.US First Financial Corporation Indiana	15 Oct	$0.51	2.85%	1 Oct	34	14.8%	80	2	Quarterly
PaidTEL2-A.ST Tele2 AB (publ)	15 Oct	SEK 3.15	3.13%	9 Oct	21	-6.7%	69	—	—
PaidCAH.US Cardinal Health Inc	15 Oct	$0.5107	0.90%	1 Oct	42	1.0%	—	30	Quarterly
PaidEXV1.XETRA iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR	15 Oct	€0.1426	3.45%	15 Oct	15	51.2%	—	2	Quarterly
PaidEXV6.XETRA iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15 Oct	€0.3646	1.78%	15 Oct	14	-15.4%	—	—	Quarterly
PaidEXV8.XETRA iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15 Oct	€0.23	1.55%	15 Oct	16	40.7%	—	2	Quarterly
PaidEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	15 Oct	€0.4983	2.37%	15 Oct	21	4.1%	—	1	Quarterly
PaidHR-UN.TO H&R Real Estate Investment Trust	15 Oct	CA$0.05	—	29 Sept	—	—	—	—	Monthly
PaidIIP-UN.TO InterRent Real Estate Investment Trust	15 Oct	CA$0.0331	—	29 Sept	19	4.9%	45	14	Monthly
PaidISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15 Oct	€0.4112	3.82%	15 Oct	16	8.7%	—	1	Quarterly
PaidMAIN.US Main Street Capital Corporation	15 Oct	$0.255	5.39%	8 Oct	19	4.3%	—	15	Monthly
PaidOBDC.US Blue Owl Capital Corporation	15 Oct	$0.37	11.52%	30 Sept	7	-0.9%	—	4	Quarterly
PaidOR.TO OR Royalties Inc.	15 Oct	CA$0.077	0.72%	29 Sept	12	7.9%	—	5	Quarterly
PaidOTF.US Blue Owl Technology Finance Corp.	15 Oct	$0.35	10.80%	30 Sept	1	—	—	1	Quarterly
PaidSPB.TO Superior Plus Corp	15 Oct	CA$0.045	2.43%	29 Sept	25	-24.2%	—	—	Quarterly
PaidTRIN.US Trinity Capital Inc.	15 Oct	$0.51	11.17%	30 Sept	5	—	—	—	Quarterly
PaidDG.PA Vinci S.A.	16 Oct	€1.05	4.23%	14 Oct	28	19.6%	74	5	Interim
PaidVTR.US Ventas Inc	16 Oct	$0.48	2.24%	30 Sept	27	-2.2%	50	1	Quarterly
PaidPRU.LSE Prudential plc	16 Oct	£0.0574	1.94%	4 Sept	34	10.6%	58	5	Interim
PaidAV.LSE Aviva PLC	16 Oct	£0.131	5.63%	28 Aug	37	2.0%	27	4	Interim
PaidPZU.WAR Powszechny Zaklad Ubezpieczen SA	16 Oct	PLN 4.47	6.19%	24 Sept	5	8.1%	53	3	Annual
PaidESE.US ESCO Technologies Inc	16 Oct	$0.08	0.11%	2 Oct	16	0.0%	89	—	Quarterly
PaidEXP.US Eagle Materials Inc	16 Oct	$0.25	0.49%	15 Sept	5	16.5%	75	—	Quarterly
PaidGBCI.US Glacier Bancorp Inc	16 Oct	$0.33	2.79%	7 Oct	41	2.3%	71	—	Quarterly
PaidKRG.US Kite Realty Group Trust	16 Oct	$0.27	4.42%	9 Oct	22	15.7%	55	5	Quarterly
PaidCHH.US Choice Hotels International Inc	16 Oct	$0.2875	1.05%	1 Oct	22	38.6%	70	—	Quarterly
PaidCVBF.US CVB Financial Corporation	16 Oct	$0.20	3.56%	1 Oct	37	2.1%	80	—	Quarterly
PaidMELE.BR Melexis NV	16 Oct	€1.30	5.69%	14 Oct	24	11.0%	48	—	Interim
PaidHMSO.LSE Hammerson PLC	16 Oct	£0.0794	4.86%	4 Sept	33	32.8%	34	3	Interim
PaidFABG.ST Fabege AB	16 Oct	SEK 0.50	2.92%	10 Oct	6	-9.0%	40	1	Quarterly
PaidSESG.PA SES S. A.	16 Oct	€0.25	9.74%	14 Oct	2	-9.0%	39	—	Final
PaidGNL.US Global Net Lease, Inc.	16 Oct	$0.19	8.36%	10 Oct	11	-13.4%	30	—	Quarterly
PaidTR.US Tootsie Roll Industries Inc	16 Oct	$0.0874	0.86%	7 Oct	42	2.8%	92	5	Quarterly
PaidFMC.US FMC Corporation	16 Oct	$0.58	2.94%	30 Sept	20	0.2%	21	—	Quarterly
PaidENGCON-B.ST engcon AB Cl B	16 Oct	SEK 0.50	1.62%	10 Oct	4	—	62	—	Final
PaidEQV1V.HE eQ Oyj	16 Oct	€0.33	3.68%	6 Oct	4	-15.7%	67	—	Final
PaidIGG.LSE IG Group Holdings PLC	16 Oct	£0.3334	4.38%	18 Sept	21	-8.2%	—	—	Interim
PaidKBDC.US Kayne Anderson BDC, Inc.	16 Oct	$0.40	11.99%	30 Sept	2	—	—	2	Quarterly
PaidMDT.US Medtronic PLC	17 Oct	$0.71	3.12%	26 Sept	45	4.1%	79	45	Quarterly
PaidINTU.US Intuit Inc	17 Oct	$1.20	1.33%	9 Oct	15	15.3%	90	15	Quarterly
PaidJCI.US Johnson Controls International PLC	17 Oct	$0.40	1.12%	22 Sept	40	7.7%	74	5	Quarterly
PaidHPE.US Hewlett Packard Enterprise Co	17 Oct	$0.13	1.08%	18 Sept	10	1.6%	71	—	Quarterly
PaidROP.US Roper Technologies Inc	17 Oct	$0.825	0.89%	3 Oct	34	10.0%	87	34	Quarterly
PaidNTR.TO Nutrien Ltd	17 Oct	CA$0.76	3.08%	29 Sept	8	4.6%	60	4	Quarterly
PaidEPI-A.ST Epiroc AB (publ)	17 Oct	SEK 1.90	1.48%	13 Oct	7	10.0%	80	—	Final
PaidRGLD.US Royal Gold Inc	17 Oct	$0.45	0.75%	3 Oct	26	9.9%	75	23	Quarterly
PaidINVH.US Invitation Homes Inc	17 Oct	$0.29	3.96%	25 Sept	9	14.3%	57	1	Quarterly
PaidMNG.LSE M&G Plc	17 Oct	£0.067	3.86%	11 Sept	7	2.4%	60	7	Interim
PaidAHR.US American Healthcare REIT, Inc.	17 Oct	$0.25	1.79%	30 Sept	2	—	59	—	Quarterly
PaidCPT.US Camden Property Trust	17 Oct	$1.05	3.93%	30 Sept	33	4.8%	66	4	Quarterly
PaidMTCH.US Match Group Inc	17 Oct	$0.19	1.96%	3 Oct	1	—	80	1	Quarterly
PaidACM.US Aecom Technology Corporation	17 Oct	$0.26	1.90%	1 Oct	4	—	81	4	Quarterly
PaidAXS.US AXIS Capital Holdings Ltd	17 Oct	$0.44	1.79%	30 Sept	23	1.3%	80	—	Quarterly
PaidHASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc	17 Oct	$0.42	4.19%	3 Oct	13	4.3%	36	7	Quarterly
PaidESAB.US ESAB Corp	17 Oct	$0.10	0.53%	3 Oct	4	—	73	4	Quarterly
PaidGEI.TO Gibson Energy Inc.	17 Oct	CA$0.43	5.71%	29 Sept	15	4.8%	47	6	Quarterly
PaidEPAC.US Enerpac Tool Group Corp	17 Oct	$0.04	0.11%	7 Oct	21	0.0%	91	—	Annual
PaidSLVM.US Sylvamo Corp	17 Oct	$0.45	4.90%	3 Oct	4	—	75	4	Quarterly
PaidBCG.LSE Baltic Classifieds Group PLC	17 Oct	£0.0227	0.70%	11 Sept	5	—	78	—	Final
PaidTTALO.HE Terveystalo Oy	17 Oct	€0.24	7.26%	7 Oct	6	13.1%	56	1	Final
PaidCSN.LSE Chesnara	17 Oct	£0.077	6.92%	4 Sept	22	3.4%	30	22	Interim
PaidPPH.LSE PPHE Hotel Group Ltd	17 Oct	£0.17	2.48%	18 Sept	4	0.9%	29	4	Interim
PaidCOST.LSE Costain Group PLC	17 Oct	£0.01	2.35%	11 Sept	3	2.7%	73	3	Interim
PaidJEMI.LSE JPMorgan Global Emerging Markets Investment Trust PLC	17 Oct	£0.026	3.46%	11 Sept	16	6.8%	58	4	Quarterly
PaidPOLN.LSE Pollen Street PLC	17 Oct	£0.27	7.31%	25 Sept	10	-6.2%	64	1	Interim
PaidRECI.LSE Real Estate Credit Investments Limited	17 Oct	£0.03	10.21%	25 Sept	20	0.0%	40	—	Quarterly
PaidRGL.LSE Regional REIT Ltd	17 Oct	£0.025	9.88%	18 Sept	10	-27.1%	34	—	Quarterly
PaidCGBD.US Carlyle Secured Lending Inc	17 Oct	$0.40	13.24%	30 Sept	9	2.3%	—	2	Quarterly
PaidIWG.LSE IWG PLC	17 Oct	£0.0033	0.66%	18 Sept	3	-27.4%	—	3	Interim
PaidEPI-B.ST Epiroc AB (publ)	19 Oct	SEK 1.90	1.74%	13 Oct	7	9.6%	80	—	Final
PaidEXH9.XETRA iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)	19 Oct	€0.3702	2.43%	15 Oct	18	10.4%	—	1	Quarterly
PaidEXV3.XETRA iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	19 Oct	€0.1482	0.43%	15 Oct	19	27.6%	—	2	Quarterly
PaidPM.US Philip Morris International Inc	20 Oct	$1.47	3.07%	3 Oct	18	3.5%	67	13	Quarterly
PaidAMT.US American Tower Corp	20 Oct	$1.70	4.07%	30 Sept	15	8.5%	58	15	Quarterly
PaidXEL.US Xcel Energy Inc	20 Oct	$0.57	3.01%	15 Sept	41	5.8%	59	22	Quarterly
PaidDGX.US Quest Diagnostics Incorporated	20 Oct	$0.80	1.40%	3 Oct	22	7.3%	87	14	Quarterly
PaidFR.US First Industrial Realty Trust Inc	20 Oct	$0.445	3.19%	30 Sept	13	12.2%	65	13	Quarterly
PaidTCL-A.TO Transcontinental Inc	20 Oct	—	—	25 Sept	33	-5.5%	47	—	Quarterly
PaidMU.US Micron Technology Inc	21 Oct	$0.115	0.05%	3 Oct	5	6.5%	61	—	Quarterly
PaidDG.US Dollar General Corporation	21 Oct	$0.59	1.96%	7 Oct	11	10.4%	84	—	Quarterly
PaidERIE.US Erie Indemnity Company	21 Oct	$1.365	2.21%	6 Oct	31	7.2%	82	21	Quarterly
PaidTTC.US Toro Co	21 Oct	$0.38	1.60%	7 Oct	41	8.7%	87	16	Quarterly
PaidKESKOB.HE Kesko Oyj	21 Oct	€0.23	4.14%	13 Oct	7	23.8%	59	—	Quarterly
PaidINGR.US Ingredion Incorporated	21 Oct	$0.82	3.06%	1 Oct	28	5.0%	91	15	Quarterly
PaidOZK.US Bank Ozk	21 Oct	$0.45	3.84%	14 Oct	29	10.1%	80	29	Quarterly
PaidCURB.US Curbline Properties Corp.	21 Oct	$0.16	2.31%	30 Sept	2	—	53	2	Quarterly
PaidPFBC.US Preferred Bank	21 Oct	$0.75	3.10%	7 Oct	12	20.1%	80	5	Quarterly
PaidCMCSA.US Comcast Corp	22 Oct	$0.3093	4.91%	1 Oct	18	7.8%	87	18	Quarterly
PaidA.US Agilent Technologies Inc	22 Oct	$0.248	0.65%	30 Sept	14	6.6%	92	14	Quarterly
PaidNTAP.US NetApp Inc	22 Oct	$0.52	1.08%	3 Oct	13	1.6%	90	—	Quarterly
PaidIDCC.US InterDigital Inc	22 Oct	$0.70	0.82%	8 Oct	15	13.2%	88	3	Quarterly
PaidGNTX.US Gentex Corporation	22 Oct	$0.12	2.03%	8 Oct	23	0.2%	74	—	Quarterly
PaidOUT1V.HE Outokumpu Oyj	22 Oct	€0.13	3.83%	14 Oct	1	8.2%	29	1	Final
PaidANDE.US The Andersons Inc	22 Oct	$0.195	1.19%	1 Oct	30	2.3%	86	30	Quarterly
PaidWERN.US Werner Enterprises Inc	22 Oct	$0.14	1.47%	6 Oct	39	9.2%	47	—	Quarterly
PaidCSCO.US Cisco Systems Inc	22 Oct	$0.41	1.53%	3 Oct	16	2.6%	—	16	Quarterly
PaidORCL.US Oracle Corporation	23 Oct	$0.50	1.36%	9 Oct	18	14.0%	66	18	Quarterly
PaidKOG.OL Kongsberg Gruppen ASA	23 Oct	NOK 2.40	0.70%	9 Oct	24	29.7%	84	6	Special
PaidEDV.LSE Endeavour Mining Corp	23 Oct	£0.4543	4.23%	25 Sept	5	—	53	2	Interim
PaidNYT.US New York Times Company	23 Oct	$0.18	1.26%	8 Oct	13	23.8%	91	7	Quarterly
PaidORNBV.HE Orion Oyj B	23 Oct	€0.82	3.42%	15 Oct	2	1.8%	52	2	Final
PaidSSD.US Simpson Manufacturing Company Inc	23 Oct	$0.29	0.63%	2 Oct	22	4.6%	92	12	Quarterly
PaidKESKOA.HE Kesko Oyj	23 Oct	€0.23	4.19%	13 Oct	26	23.8%	61	—	Quarterly
PaidFEV.LSE Fidelity European Values	23 Oct	£0.039	2.27%	11 Sept	22	8.8%	79	10	Interim
PaidMGNS.LSE Morgan Sindall Group PLC	23 Oct	£0.50	3.77%	2 Oct	31	21.0%	86	11	Interim
PaidWLY.US John Wiley & Sons	23 Oct	$0.355	2.75%	7 Oct	42	0.7%	70	32	Quarterly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	23 Oct	$0.1214	3.66%	21 Oct	8	8.7%	—	4	Monthly
PaidATCO-A.ST Atlas Copco AB Series A	24 Oct	SEK 1.50	2.49%	20 Oct	12	11.4%	58	6	Final
PaidATCO-B.ST Atlas Copco AB Series B	24 Oct	SEK 1.50	1.99%	20 Oct	12	11.9%	70	6	Final
PaidIEX.US IDEX Corporation	24 Oct	$0.71	1.24%	10 Oct	31	7.1%	88	16	Quarterly
PaidTOL.US Toll Brothers Inc	24 Oct	$0.25	0.71%	10 Oct	9	17.4%	88	5	Quarterly
PaidAFG.US American Financial Group, Inc.	24 Oct	$0.88	2.44%	15 Oct	40	12.1%	80	20	Quarterly
PaidCCC.LSE Computacenter PLC	24 Oct	£0.236	1.48%	25 Sept	23	8.0%	85	11	Interim
PaidELISA.HE Elisa Oyj	24 Oct	€1.17	5.03%	16 Oct	2	3.8%	68	2	Final
PaidSAIC.US Science Applications International Corporation Common Stock	24 Oct	$0.37	1.17%	10 Oct	13	0.0%	80	—	Quarterly
PaidRMV.LSE Rightmove PLC	24 Oct	£0.0405	2.17%	25 Sept	20	18.8%	81	5	Interim
PaidIRT.US Independence Realty Trust Inc	24 Oct	$0.17	4.27%	30 Sept	13	4.4%	41	4	Quarterly
PaidAAP.US Advance Auto Parts Inc	24 Oct	$0.25	2.36%	10 Oct	20	0.0%	25	—	Quarterly
PaidDRX.LSE Drax Group PLC	24 Oct	£0.116	4.19%	25 Sept	20	11.1%	85	9	Interim
PaidHGT.LSE HG Capital Trust PLC	24 Oct	£0.02	1.20%	25 Sept	16	0.0%	56	—	Interim
PaidMFI.TO Maple Leaf Foods Inc.	24 Oct	CA$1.4862	3.13%	2 Oct	31	7.8%	80	11	Special
PaidLWDB.LSE Law Debenture Corp	24 Oct	£0.0838	2.91%	2 Oct	54	12.2%	65	5	Quarterly
PaidKNOS.LSE Kainos Group PLC	24 Oct	£0.191	1.56%	2 Oct	11	35.8%	75	6	Special
PaidCTS.US CTS Corporation	24 Oct	$0.04	0.28%	26 Sept	40	0.0%	88	—	Quarterly
PaidPPET.LSE Patria Private Equity Trust	24 Oct	£0.044	3.05%	18 Sept	25	5.8%	57	7	Quarterly
PaidRICA.LSE Ruffer Investment Company Limited	24 Oct	£0.0335	2.59%	9 Oct	22	2.7%	22	—	Interim
PaidPMT.US PennyMac Mortgage Investment Trust	24 Oct	$0.40	17.04%	10 Oct	16	1.0%	25	—	Quarterly
PaidPINT.LSE Pantheon Infrastructure PLC	24 Oct	£0.0217	3.88%	2 Oct	4	—	65	4	Interim
PaidRNK.LSE Rank Group PLC	24 Oct	£0.0195	3.19%	18 Sept	3	3.8%	53	3	Final
PaidHHI.LSE Henderson High Income Trust	24 Oct	£0.0278	5.43%	11 Sept	26	1.9%	67	13	Quarterly
PaidLUCE.LSE Luceco plc	24 Oct	£0.018	2.71%	18 Sept	10	-5.3%	68	3	Interim
PaidESNT.LSE Essentra PLC	24 Oct	£0.008	2.00%	18 Sept	21	-9.5%	48	—	Interim
PaidSTS.LSE STS Global Income & Growth Trust PLC	24 Oct	£0.021	3.70%	2 Oct	39	9.9%	36	1	Quarterly
PaidPCA.LSE Palace Capital PLC	24 Oct	£0.0375	6.25%	25 Sept	13	8.5%	36	—	Quarterly
Paid2020.OL 2020 Bulkers Ltd	24 Oct	—	—	16 Oct	7	46.9%	58	—	Monthly
PaidBKLN.US Invesco Senior Loan ETF	24 Oct	$0.1201	6.46%	20 Oct	15	13.0%	—	—	Monthly
PaidBXSL.US Blackstone Secured Lending Fund	24 Oct	$0.77	12.48%	30 Sept	5	—	—	—	Quarterly
PaidJTC.LSE JTC PLC	24 Oct	£0.05	0.99%	25 Sept	8	-5.8%	—	—	Interim
PaidNORAM.OL NorAm Drilling AS	24 Oct	NOK 0.303	—	16 Oct	—	—	—	—	Special
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	24 Oct	$0.645	14.25%	22 Oct	2	—	—	2	Monthly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	24 Oct	$0.1332	2.14%	20 Oct	15	4.0%	—	1	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	24 Oct	$0.527	11.99%	22 Oct	4	—	—	4	Monthly
PaidSYY.US Sysco Corporation	24 Oct	$0.54	2.65%	3 Oct	41	3.6%	—	30	Quarterly
PaidORNAV.HE Orion Oyj A	25 Oct	€0.82	2.18%	15 Oct	2	-11.4%	58	2	Final
PaidFBNC.US First Bancorp	25 Oct	$0.23	1.49%	30 Sept	39	4.8%	80	1	Quarterly
PaidPUUILO.HE Puuilo Oyj	25 Oct	€0.35	1.99%	15 Oct	4	—	73	4	—
PaidFER.MC Ferrovial SE	26 Oct	€0.4054	1.61%	24 Oct	17	10.3%	67	—	Final
PaidDOKA.SW Dorma Kaba Holding AG	26 Oct	CHF 0.92	1.62%	23 Oct	30	11.9%	69	1	Annual
PaidGE.US GE Aerospace	27 Oct	$0.36	0.54%	29 Sept	56	48.5%	70	3	Quarterly
PaidCP.TO Canadian Pacific Railway Ltd	27 Oct	CA$0.228	0.79%	26 Sept	25	4.2%	84	1	Quarterly
PaidLEN.US Lennar Corporation	27 Oct	$0.50	2.34%	10 Oct	41	27.0%	82	2	Quarterly
PaidMKC.US McCormick & Company Incorporated	27 Oct	$0.45	2.61%	14 Oct	42	7.6%	87	42	Quarterly
PaidMTN.US Vail Resorts Inc	27 Oct	$2.22	5.77%	9 Oct	5	9.0%	34	—	Quarterly
PaidBPT.LSE Bridgepoint Group Plc	27 Oct	£0.047	2.94%	18 Sept	5	—	53	5	Interim
PaidLEN-B.US Lennar Corporation	27 Oct	$0.50	2.39%	10 Oct	23	27.5%	82	2	Quarterly
PaidBERI.LSE Blackrock Energy and Resources Income Trust PLC	27 Oct	£0.0125	3.61%	25 Sept	20	3.5%	63	—	Quarterly
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	27 Oct	$0.1731	11.57%	20 Oct	12	-6.0%	—	—	Monthly
PaidCM.TO Canadian Imperial Bank Of Commerce	28 Oct	CA$0.97	2.68%	29 Sept	37	5.9%	70	15	Quarterly
PaidUMG.AS Universal Music Group N.V.	28 Oct	€0.24	3.49%	6 Oct	5	—	84	—	Interim
PaidTEL.OL Telenor ASA	28 Oct	NOK 4.60	7.23%	16 Oct	17	1.5%	72	17	Final
PaidALG.US Alamo Group Inc	28 Oct	$0.30	0.84%	15 Oct	33	18.2%	92	11	Quarterly
PaidEOT.LSE European Opportunities Trust plc	28 Oct	£0.02	0.21%	2 Oct	14	-10.6%	42	—	Final
PaidCTPE.LSE CT Private Equity Trust PLC	28 Oct	£0.0701	5.73%	2 Oct	25	12.3%	37	7	Interim
Paid0MO8.LSE SED Energy Holdings Plc	28 Oct	NOK 0.5481	11.73%	29 Sept	2	—	—	2	—
PaidGSBD.US Goldman Sachs BDC Inc	28 Oct	$0.48	12.90%	30 Sept	11	-0.4%	—	—	Quarterly
PaidNCDL.US Nuveen Churchill Direct Lending Corp.	28 Oct	$0.45	13.02%	30 Sept	2	—	—	2	Quarterly
PaidNCDL.US Nuveen Churchill Direct Lending Corp.	28 Oct	$0.45	13.02%	25 Aug	2	—	—	2	Quarterly
PaidBNS.TO Bank of Nova Scotia	29 Oct	CA$1.10	3.75%	7 Oct	36	3.7%	61	4	Quarterly
PaidVSEC.US VSE Corporation	29 Oct	$0.10	0.19%	15 Oct	41	2.1%	55	—	Quarterly
PaidAEO.US American Eagle Outfitters Inc	29 Oct	$0.125	3.13%	10 Oct	22	29.5%	65	—	Quarterly
PaidBYD.TO Boyd Group Services Inc.	29 Oct	CA$0.153	0.49%	29 Sept	19	2.1%	80	19	Quarterly
PaidBKE.US Buckle Inc	29 Oct	$0.35	3.17%	15 Oct	23	18.5%	74	—	Quarterly
PaidLIF.TO Labrador Iron Ore Royalty Corp	29 Oct	CA$0.40	5.08%	29 Sept	30	-12.7%	58	—	Quarterly
PaidI50D.AS iShares S&P 500 Swap UCITS ETF USD (Dis)	29 Oct	$0.0387	0.91%	16 Oct	4	—	—	4	Final
PaidIWDG.LSE iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	29 Oct	£0.0281	1.04%	16 Oct	9	6.8%	—	2	Quarterly
PaidIWLE.XETRA iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	29 Oct	€0.0246	1.06%	16 Oct	7	1.1%	—	1	Quarterly
PaidMRVL.US Marvell Technology Group Ltd	30 Oct	$0.06	0.10%	10 Oct	14	0.0%	77	—	Quarterly
PaidEME.US EMCOR Group Inc	30 Oct	$0.25	0.20%	15 Oct	15	25.6%	90	5	Quarterly
PaidDOC.US Healthpeak Properties Inc	30 Oct	$0.102	5.77%	17 Oct	41	-3.7%	61	1	Monthly
PaidSDLF.LSE Standard Life PLC	30 Oct	£0.2735	6.08%	25 Sept	17	3.1%	26	7	Interim
PaidCNA.LSE Centrica PLC	30 Oct	£0.0183	3.67%	18 Sept	4	24.2%	70	4	Interim
PaidBEIJ-B.ST Beijer Ref AB (publ)	30 Oct	SEK 0.70	1.12%	24 Oct	7	15.3%	72	2	Final
PaidFUL.US H B Fuller Company	30 Oct	$0.235	1.64%	16 Oct	41	7.4%	77	38	Quarterly
PaidARR.US ARMOUR Residential REIT Inc	30 Oct	$0.24	17.65%	15 Oct	16	-13.7%	26	—	Monthly
PaidHARVIA.HE Harvia Oyj	30 Oct	€0.37	1.77%	20 Oct	8	14.6%	72	8	Final
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	30 Oct	$0.5695	17.22%	29 Oct	2	—	—	2	Monthly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	30 Oct	$0.123	2.35%	29 Oct	2	—	—	2	Monthly
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	30 Oct	$0.1794	3.79%	28 Oct	10	59.8%	—	—	Monthly
PaidJPM.US JPMorgan Chase & Co	31 Oct	$1.50	1.71%	6 Oct	42	10.0%	80	15	Quarterly
PaidTD.TO Toronto Dominion Bank	31 Oct	CA$1.05	2.73%	10 Oct	36	6.2%	73	15	Quarterly
PaidDHR.US Danaher Corporation	31 Oct	$0.32	0.74%	26 Sept	33	14.9%	87	12	Quarterly
PaidDELL.US Dell Technologies Inc	31 Oct	$0.525	0.53%	21 Oct	4	—	83	4	Quarterly
PaidSYK.US Stryker Corporation	31 Oct	$0.84	1.07%	30 Sept	35	7.6%	90	16	Quarterly
PaidEOG.US EOG Resources Inc	31 Oct	$1.02	2.67%	17 Oct	36	22.8%	80	8	Quarterly
PaidTRP.TO TC Energy Corp	31 Oct	CA$0.85	4.04%	29 Sept	37	2.9%	46	—	Quarterly
PaidHUM.US Humana Inc	31 Oct	$0.885	0.93%	26 Sept	15	7.2%	86	—	Quarterly
PaidPOW.TO Power Corporation Of Canada	31 Oct	CA$0.613	2.93%	29 Sept	36	2.2%	51	4	Quarterly
PaidEIX.US Edison International	31 Oct	$0.828	4.70%	7 Oct	22	5.5%	60	20	Quarterly
PaidVLTO.US Veralto Corporation	31 Oct	$0.11	0.50%	30 Sept	3	—	88	3	Quarterly
PaidBIRG.IR Bank of Ireland Group PLC	31 Oct	€0.25	3.71%	2 Oct	2	24.8%	65	—	Final
PaidSNX.US Synnex Corporation	31 Oct	$0.44	0.77%	17 Oct	12	54.5%	76	5	Quarterly
PaidZBH.US Zimmer Biomet Holdings Inc	31 Oct	$0.24	0.97%	30 Sept	14	0.6%	81	—	Quarterly
PaidNLY.US Annaly Capital Management, Inc.	31 Oct	$0.70	12.67%	30 Sept	29	-5.1%	29	1	Quarterly
PaidMETSO.HE Metso Oyj	31 Oct	€0.19	2.42%	23 Oct	6	13.7%	53	4	Final
PaidMAA.US Mid-America Apartment Communities Inc	31 Oct	$1.515	4.63%	15 Oct	32	8.7%	58	3	Quarterly
PaidIGM.TO IGM Financial Inc.	31 Oct	CA$0.563	2.89%	26 Sept	37	0.0%	76	—	Quarterly
PaidGFL.TO Gfl Environmental Holdings Inc	31 Oct	CA$0.022	0.17%	15 Oct	6	9.5%	67	6	Quarterly
PaidRPM.US RPM International Inc	31 Oct	$0.54	1.96%	20 Oct	42	7.3%	83	33	Quarterly
PaidGL.US Globe Life Inc	31 Oct	$0.27	0.77%	3 Oct	40	7.5%	80	20	Quarterly
PaidUDR.US UDR Inc	31 Oct	$0.43	3.46%	9 Oct	41	3.6%	71	15	Quarterly
PaidWSO.US Watsco Inc	31 Oct	$3.00	4.10%	16 Oct	41	11.1%	67	12	Quarterly
PaidBXP.US BXP, Inc.	31 Oct	$0.70	4.13%	30 Sept	29	-3.0%	61	—	Quarterly
PaidENSG.US The Ensign Group Inc	31 Oct	$0.0625	0.14%	30 Sept	19	4.5%	90	19	Quarterly
PaidOGE.US OGE Energy Corporation	31 Oct	$0.425	3.64%	6 Oct	41	1.5%	61	19	Quarterly
PaidMORN.US Morningstar Inc	31 Oct	$0.455	0.92%	3 Oct	16	8.9%	86	16	Quarterly
PaidCPX.TO Capital Power Corporation	31 Oct	CA$0.691	4.17%	29 Sept	17	6.2%	49	12	Quarterly
PaidAGX.US Argan Inc	31 Oct	$0.50	0.39%	23 Oct	15	28.5%	78	3	Quarterly
PaidACA.US Arcosa Inc	31 Oct	$0.05	0.14%	15 Oct	7	0.0%	85	—	Quarterly
PaidDOX.US Amdocs Ltd	31 Oct	$0.527	3.67%	30 Sept	14	10.2%	79	1	Quarterly
PaidONEX.TO Onex Corp	31 Oct	CA$0.10	0.36%	10 Oct	37	0.0%	84	—	Quarterly
PaidRITM.US Rithm Capital Corp.	31 Oct	$0.25	9.84%	1 Oct	13	14.9%	34	—	Quarterly
PaidEMP-A.TO Empire Company Limited	31 Oct	CA$0.22	2.04%	15 Oct	32	11.1%	79	9	Quarterly
PaidKNTK.US Kinetik Holdings Inc	31 Oct	$0.78	5.96%	27 Oct	5	—	57	3	Quarterly
PaidRCP.LSE RIT Capital Partners	31 Oct	£0.215	1.75%	2 Oct	13	4.2%	84	13	Final
PaidBRC.US Brady Corporation	31 Oct	$0.245	1.08%	10 Oct	40	2.2%	92	33	Quarterly
PaidNHC.US National HealthCare Corporation	31 Oct	$0.64	1.12%	30 Sept	22	4.0%	90	9	Quarterly
PaidNHI.US National Health Investors Inc	31 Oct	$0.92	5.03%	30 Sept	35	-3.8%	60	1	Quarterly
PaidUTG.LSE Unite Group PLC	31 Oct	£0.128	7.29%	18 Sept	15	24.2%	38	5	Interim
PaidPOU.TO Paramount Resources Ltd.	31 Oct	CA$0.0492	1.82%	15 Oct	5	44.9%	53	—	Monthly
PaidBKU.US BankUnited Inc	31 Oct	$0.31	2.86%	10 Oct	15	6.2%	80	4	Quarterly
PaidWDFC.US WD-40 Company	31 Oct	$0.94	1.89%	20 Oct	41	7.1%	75	15	Quarterly
PaidKWR.US Quaker Chemical Corporation	31 Oct	$0.508	1.25%	17 Oct	41	4.8%	73	18	Quarterly
PaidNOG.US Northern Oil & Gas Inc	31 Oct	$0.45	6.69%	29 Sept	5	—	42	5	Quarterly
PaidTRN.US Trinity Industries Inc	31 Oct	$0.30	4.17%	15 Oct	53	9.2%	52	15	Quarterly
PaidLTC.US LTC Properties Inc	31 Oct	$0.19	5.62%	23 Oct	24	0.0%	68	—	Monthly
PaidENTRA.OL Entra ASA	31 Oct	NOK 1.10	2.08%	20 Oct	1	-25.5%	34	1	Final
PaidCHCO.US City Holding Company	31 Oct	$0.87	2.42%	15 Oct	24	7.3%	80	14	Quarterly
PaidEFC.US Ellington Financial Inc.	31 Oct	$0.13	11.45%	30 Sept	16	4.4%	24	—	Monthly
PaidHTG.LSE Hunting PLC	31 Oct	£0.0464	2.53%	2 Oct	8	16.3%	66	5	Interim
PaidBFS.US Saul Centers Inc	31 Oct	$0.59	6.94%	15 Oct	33	2.2%	64	—	Quarterly
PaidNAIT.LSE The North American Income Trust plc	31 Oct	£0.028	1.95%	2 Oct	28	5.0%	67	2	Quarterly
PaidLWI.LSE Lowland Investment Co	31 Oct	£0.0165	3.69%	25 Sept	34	305.1%	68	4	Quarterly
PaidOXM.US Oxford Industries Inc	31 Oct	$0.69	7.85%	17 Oct	42	22.5%	41	5	Quarterly
PaidPAY.LSE PayPoint plc	31 Oct	£0.5416	6.50%	20 Oct	22	4.0%	52	—	Special
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	31 Oct	£0.013	8.23%	16 Oct	12	3.5%	41	—	Monthly
PaidASAI.LSE ASA International Group PLC	31 Oct	£0.0352	4.06%	2 Oct	2	-1.9%	49	2	Final
PaidSCF.LSE Schroder Income Growth Fund	31 Oct	£0.0495	3.94%	2 Oct	31	5.3%	61	4	Quarterly
PaidGSF.LSE Gore Street Energy Storage Fund Plc	31 Oct	£0.015	8.83%	9 Oct	8	-13.3%	20	—	Special
PaidBOOT.LSE Henry Boot PLC	31 Oct	£0.0324	2.99%	2 Oct	34	7.4%	59	6	Interim
PaidVIP.LSE Value & Income Trust	31 Oct	£0.036	6.91%	2 Oct	40	3.5%	39	5	Quarterly
PaidCSWC.US Capital Southwest Corporation	31 Oct	$0.1934	4.11%	15 Oct	42	-7.3%	—	—	Special
PaidFERG.LSE Ferguson Plc	31 Oct	£0.6178	—	25 Sept	16	112.8%	74	—	Quarterly
PaidGAIN.US Gladstone Investment Corporation	31 Oct	$0.08	6.36%	24 Oct	21	2.7%	—	—	Monthly
PaidGLAD.US Gladstone Capital Corporation	31 Oct	$0.15	9.88%	24 Oct	24	4.1%	—	—	Monthly
PaidMDY.US SPDR® S&P MIDCAP 400 ETF Trust	31 Oct	$1.619	1.01%	19 Sept	31	8.0%	—	5	Quarterly
PaidQQQ.US Invesco QQQ Trust	31 Oct	$0.694	0.43%	22 Sept	21	10.0%	—	—	Quarterly
PaidSJG.LSE Schroder Japan Growth Fund	31 Oct	£0.0285	3.49%	2 Oct	2	23.0%	—	2	Quarterly
PaidSPY.US SPDR S&P 500 ETF Trust	31 Oct	$1.8311	0.99%	19 Sept	33	5.1%	—	16	Quarterly

Data as of 22 August 2026. Updated every morning.

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