November 2025 Dividend Pay Date Calendar

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

November 2025

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidNA.TO National Bank of Canada	1 Nov	CA$1.18	2.36%	29 Sept	36	10.3%	67	—	Quarterly
PaidLB.TO Laurentian Bank Of Canada	1 Nov	CA$0.47	4.65%	1 Oct	36	-2.6%	37	—	Quarterly
PaidPEAB-B.ST Peab AB (publ)	2 Nov	SEK 1.25	3.20%	27 Oct	1	-6.8%	69	1	Final
PaidRELAIS.HE Relais Group Oyj	2 Nov	€0.20	2.41%	23 Oct	4	0.0%	59	2	Final
PaidKAMUX.HE Kamux Suomi Oy	2 Nov	€0.07	4.56%	23 Oct	6	-21.2%	52	—	Final
PaidDANT.CO Dantax	2 Nov	DKK 135.00	41.80%	29 Oct	10	68.3%	45	3	Annual
PaidITX.MC Industria de Diseno Textil SA	3 Nov	€0.84	2.47%	30 Oct	22	19.1%	63	4	Final
PaidVZ.US Verizon Communications Inc	3 Nov	$0.69	5.71%	10 Oct	42	1.9%	78	21	Quarterly
PaidSAN.MC Banco Santander S.A.	3 Nov	€0.115	1.96%	30 Oct	35	54.2%	71	5	Interim
PaidT.US AT&T Inc.	3 Nov	$0.278	4.36%	10 Oct	42	-11.8%	73	—	Quarterly
PaidBMY.US Bristol-Myers Squibb Company	3 Nov	$0.62	3.74%	3 Oct	54	6.2%	71	19	Quarterly
PaidCVS.US CVS Health Corp	3 Nov	$0.665	2.84%	23 Oct	41	5.9%	74	—	Quarterly
PaidFCX.US Freeport-McMoran Copper & Gold Inc	3 Nov	$0.15	0.84%	15 Oct	5	20.1%	66	—	Quarterly
PaidDRI.US Darden Restaurants Inc	3 Nov	$1.50	2.94%	10 Oct	31	31.1%	56	5	Quarterly
PaidGIS.US General Mills Inc	3 Nov	$0.61	6.14%	10 Oct	43	3.9%	65	6	Quarterly
PaidAYI.US Acuity Brands Inc	3 Nov	$0.17	0.23%	17 Oct	24	4.9%	92	2	Quarterly
PaidFCIT.LSE F&C Investment Trust PLC	3 Nov	£0.0095	1.52%	2 Oct	40	6.9%	69	12	Quarterly
PaidSM.US SM Energy Co	3 Nov	$0.20	2.34%	17 Oct	33	118.7%	53	4	Quarterly
PaidLNC.US Lincoln National Corporation	3 Nov	$0.45	4.29%	10 Oct	41	2.4%	61	—	Quarterly
PaidCPB.US Campbell’s Co	3 Nov	$0.39	6.56%	2 Oct	42	1.3%	74	2	Quarterly
PaidWPP.LSE WPP PLC	3 Nov	£0.075	3.87%	9 Oct	23	-9.0%	51	—	Interim
PaidABM.US ABM Industries Incorporated	3 Nov	$0.265	2.46%	2 Oct	42	7.4%	74	42	Quarterly
PaidMRC.LSE The Mercantile Investment Trust plc	3 Nov	£0.0155	2.93%	25 Sept	40	4.0%	68	5	Quarterly
PaidWWW.US Wolverine World Wide Inc	3 Nov	$0.10	1.96%	1 Oct	38	0.0%	64	—	Quarterly
PaidTFIF.LSE TwentyFour Income Fund Ltd	3 Nov	£0.02	10.03%	16 Oct	13	28.8%	44	1	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	3 Nov	€0.7737	40.77%	24 Oct	8	-5.5%	28	—	Monthly
PaidUVV.US Universal Corporation	3 Nov	$0.82	7.29%	10 Oct	41	1.3%	49	38	Quarterly
PaidCONSTI.HE Consti Yhtiot Oy	3 Nov	€0.35	6.51%	24 Oct	2	4.6%	64	—	Final
PaidFBND.US Fidelity® Total Bond ETF	3 Nov	$0.167	4.75%	30 Oct	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	3 Nov	$0.147	4.13%	30 Oct	5	—	—	—	Monthly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	3 Nov	$0.1025	16.78%	15 Oct	15	1.5%	—	—	Monthly
PaidAKRBP.OL Aker BP ASA	4 Nov	$0.63	6.93%	27 Oct	10	16.4%	41	5	Quarterly
PaidTELIA.ST Telia Company AB	4 Nov	SEK 0.50	4.66%	29 Oct	10	2.1%	50	—	Quarterly
PaidWEIR.LSE Weir Group PLC	4 Nov	£0.196	1.53%	2 Oct	5	-2.0%	75	5	Interim
PaidPECO.US Phillips Edison & Co Inc	4 Nov	$0.1083	3.30%	15 Oct	5	—	63	5	Monthly
PaidCATE.ST Catena AB	4 Nov	SEK 4.50	2.38%	29 Oct	5	-5.0%	63	5	Final
PaidCNXC.US Concentrix Corporation	4 Nov	$0.36	5.71%	24 Oct	5	—	44	5	Quarterly
PaidDNORD.CO Dampskibsselskabet Norden AS	4 Nov	DKK 2.00	2.29%	31 Oct	8	2.1%	53	—	Quarterly
PaidLOW.US Lowe's Companies Inc	5 Nov	$1.20	2.28%	22 Oct	41	15.6%	74	41	Quarterly
PaidPNC.US PNC Financial Services Group Inc	5 Nov	$1.70	3.19%	14 Oct	41	7.8%	80	15	Quarterly
PaidNTGY.MC Naturgy Energy Group SA	5 Nov	€0.486	4.85%	3 Nov	16	-2.8%	69	3	Interim
PaidGGG.US Graco Inc	5 Nov	$0.275	1.44%	20 Oct	41	9.4%	90	37	Quarterly
PaidAM.US Antero Midstream Partners LP	5 Nov	$0.225	4.04%	22 Oct	9	-6.1%	45	—	Quarterly
PaidPROT.OL Protector Forsikring ASA	5 Nov	NOK 3.00	0.63%	28 Oct	1	77.0%	73	1	Quarterly
PaidKTY.WAR Grupa KĘTY SA	5 Nov	PLN 31.404	4.04%	19 Aug	9	-2.1%	51	—	Annual
PaidHUSQ-B.ST Husqvarna AB (publ)	5 Nov	SEK 0.50	3.38%	30 Oct	12	-15.0%	72	—	Final
PaidNP3.ST NP3 Fastigheter AB	5 Nov	SEK 1.30	2.37%	30 Oct	11	5.6%	54	1	Quarterly
PaidLKFN.US Lakeland Financial Corporation	5 Nov	$0.50	3.47%	24 Oct	31	10.8%	80	12	Quarterly
PaidFPAR-A.ST FastPartner AB (publ)	5 Nov	SEK 0.55	2.67%	30 Oct	9	-10.3%	43	1	Final
PaidHUSQ-A.ST Husqvarna AB (publ)	5 Nov	SEK 0.50	2.69%	30 Oct	12	-15.0%	74	—	Final
PaidSVED-B.ST Svedbergs i Dalstorp AB (publ)	5 Nov	SEK 0.75	3.00%	30 Oct	3	8.9%	69	1	Final
PaidBRLA.LSE BlackRock Latin American Investment Trust plc	5 Nov	£0.0528	5.63%	9 Oct	23	-0.8%	45	—	Quarterly
PaidFPAR-D.ST FastPartner AB Series D	5 Nov	SEK 1.25	6.98%	30 Oct	6	5.9%	36	—	Quarterly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	5 Nov	$0.2693	4.31%	3 Nov	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	5 Nov	$0.2436	4.03%	3 Nov	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	5 Nov	$0.109	2.78%	3 Nov	13	12.2%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	5 Nov	$0.2655	4.02%	3 Nov	19	15.3%	—	4	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	5 Nov	$0.41	4.98%	3 Nov	16	6.5%	—	1	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	5 Nov	$0.1918	5.34%	3 Nov	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	5 Nov	$0.3464	7.94%	3 Nov	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	5 Nov	$0.4755	10.93%	3 Nov	4	—	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	5 Nov	$0.2175	5.62%	3 Nov	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	5 Nov	$0.184	4.19%	3 Nov	9	25.2%	—	—	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5 Nov	$0.38	4.18%	3 Nov	17	31.6%	—	—	Monthly
PaidPAAA.US PGIM AAA CLO ETF	5 Nov	$0.2208	4.79%	3 Nov	3	—	—	—	Monthly
PaidPULS.US PGIM Ultra Short Bond	5 Nov	$0.197	4.46%	3 Nov	8	20.8%	—	—	Monthly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	5 Nov	$0.14	6.00%	3 Nov	3	—	—	3	Monthly
PaidSGU.US Star Gas Partners LP	5 Nov	$0.185	6.08%	27 Oct	17	6.8%	—	17	Quarterly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	5 Nov	$0.238	3.49%	3 Nov	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	5 Nov	$0.334	4.89%	3 Nov	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	5 Nov	$0.3334	5.77%	3 Nov	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	5 Nov	$0.287	4.68%	3 Nov	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	5 Nov	$0.2974	4.46%	3 Nov	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	5 Nov	$0.1907	3.89%	3 Nov	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	5 Nov	$0.213	4.77%	3 Nov	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	5 Nov	$0.189	3.81%	3 Nov	17	16.9%	—	—	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	5 Nov	$0.1398	3.43%	3 Nov	11	8.6%	—	4	Monthly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	5 Nov	$0.1866	4.31%	3 Nov	5	—	—	—	Monthly
PaidASML.US ASML Holding NV ADR	6 Nov	$1.864	0.55%	29 Oct	19	21.8%	88	11	Interim
PaidNOKIA.HE Nokia Oyj	6 Nov	€0.03	1.59%	27 Oct	4	5.8%	55	4	Quarterly
PaidDAL.US Delta Air Lines Inc	6 Nov	$0.188	0.96%	16 Oct	3	10.9%	72	3	Quarterly
PaidCLX.US The Clorox Company	6 Nov	$1.24	4.72%	22 Oct	44	2.2%	53	24	Quarterly
PaidAKZA.AS Akzo Nobel NV	6 Nov	€0.44	3.28%	27 Oct	37	0.3%	68	—	Interim
PaidOC.US Owens Corning Inc	6 Nov	$0.69	2.15%	20 Oct	12	23.9%	58	12	Quarterly
PaidAZZ.US AZZ Incorporated	6 Nov	$0.20	0.66%	16 Oct	17	2.5%	84	1	Quarterly
PaidTHO.US Thor Industries Inc	6 Nov	$0.52	2.64%	23 Oct	39	4.9%	83	13	Quarterly
PaidGHC.US Graham Holdings Co	6 Nov	$1.80	0.65%	16 Oct	12	4.4%	88	9	Quarterly
PaidKAI.US Kadant Inc	6 Nov	$0.34	0.46%	9 Oct	13	7.2%	89	13	Quarterly
PaidWALL-B.ST Wallenstam AB (publ)	6 Nov	SEK 0.25	1.35%	31 Oct	9	14.9%	60	—	Final
PaidBOY.LSE Bodycote PLC	6 Nov	£0.069	2.56%	2 Oct	33	-2.9%	65	—	Interim
PaidRCH.TO Richelieu Hardware Ltd.	6 Nov	CA$0.153	1.81%	23 Oct	24	24.9%	81	1	Quarterly
PaidLIAB.ST Lindab International AB	6 Nov	SEK 2.70	4.39%	31 Oct	7	44.1%	63	—	Final
PaidLIME.ST Lime Technologies AB (publ)	6 Nov	SEK 2.00	1.73%	31 Oct	3	8.2%	72	1	Final
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	6 Nov	$0.327	4.10%	3 Nov	23	8.9%	—	4	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	6 Nov	$0.3033	3.76%	3 Nov	4	68.8%	—	—	Monthly
PaidCLIG.LSE City Of London Investment Group	6 Nov	£0.22	6.80%	25 Sept	20	-19.7%	—	—	Final
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	6 Nov	$0.1294	6.14%	3 Nov	16	-1.3%	—	3	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	6 Nov	$0.0846	4.25%	3 Nov	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	6 Nov	$0.2053	4.40%	3 Nov	15	31.2%	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	6 Nov	$0.0645	3.65%	3 Nov	14	18.1%	—	4	Monthly
PaidHMEF.SW HSBC MSCI Emerging Markets UCITS ETF	6 Nov	$0.082	1.66%	3 Nov	12	6.0%	—	2	Quarterly
PaidHYD.US VanEck High Yield Muni ETF	6 Nov	$0.1912	4.40%	3 Nov	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	6 Nov	$0.4098	5.88%	3 Nov	19	1.6%	—	—	Monthly
PaidICVT.US iShares Convertible Bond ETF	6 Nov	$0.1143	1.38%	3 Nov	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	6 Nov	$0.3038	3.96%	3 Nov	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	6 Nov	$0.3662	3.80%	3 Nov	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	6 Nov	$0.2113	5.00%	3 Nov	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	6 Nov	$0.2145	5.34%	3 Nov	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	6 Nov	$0.1971	4.61%	3 Nov	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	6 Nov	$0.1643	4.28%	3 Nov	12	7.7%	—	4	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	6 Nov	$0.5334	6.63%	3 Nov	19	2.7%	—	4	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	6 Nov	$0.4024	4.90%	3 Nov	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	6 Nov	$0.342	4.34%	3 Nov	19	11.6%	—	4	Monthly
PaidMUB.US iShares National Muni Bond ETF	6 Nov	$0.2752	3.25%	3 Nov	19	6.3%	—	4	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	6 Nov	$0.1707	5.44%	3 Nov	19	1.1%	—	—	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	6 Nov	$0.348	3.74%	3 Nov	6	146.7%	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	6 Nov	$0.371	3.74%	3 Nov	4	40.6%	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	6 Nov	$0.2412	6.99%	3 Nov	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	6 Nov	$0.2627	3.63%	3 Nov	24	31.2%	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	6 Nov	$0.0859	4.17%	3 Nov	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	6 Nov	$0.1426	7.06%	3 Nov	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	6 Nov	$0.1243	4.54%	3 Nov	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	6 Nov	$0.0994	5.70%	3 Nov	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	6 Nov	$0.1116	4.35%	3 Nov	17	17.6%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	6 Nov	$0.0927	4.38%	3 Nov	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	6 Nov	$0.2828	7.03%	3 Nov	13	7.2%	—	—	Monthly
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF	6 Nov	$0.3869	5.35%	3 Nov	10	23.5%	—	1	Monthly
PaidSUBC.OL Subsea 7 S.A.	6 Nov	NOK 6.50	3.80%	29 Oct	6	45.4%	—	—	Final
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	6 Nov	$0.1334	3.57%	3 Nov	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	6 Nov	$0.1679	3.79%	3 Nov	12	63.1%	—	—	Monthly
PaidTIP.US iShares TIPS Bond ETF	6 Nov	$0.3609	4.95%	3 Nov	23	20.6%	—	1	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	6 Nov	$0.3693	4.59%	3 Nov	19	15.6%	—	—	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	6 Nov	$0.2119	6.91%	3 Nov	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	6 Nov	$0.2019	4.87%	3 Nov	19	6.5%	—	4	Monthly
PaidMA.US Mastercard Inc	7 Nov	$0.76	0.60%	9 Oct	20	13.7%	89	14	Quarterly
PaidBBVA.MC Banco Bilbao Vizcaya Argentaria SA	7 Nov	€0.2592	3.04%	5 Nov	5	23.4%	67	5	Interim
PaidBATS.LSE British American Tobacco PLC	7 Nov	£0.6006	5.89%	2 Oct	32	2.7%	63	8	Quarterly
PaidBNY.US The Bank of New York Mellon Corporation	7 Nov	$0.53	1.41%	27 Oct	41	10.0%	80	15	Quarterly
PaidCABK.MC Caixabank SA	7 Nov	€0.136	3.14%	5 Nov	18	79.5%	65	5	Interim
PaidKBC.BR KBC Groep NV	7 Nov	€1.00	3.94%	5 Nov	10	63.2%	61	1	Interim
PaidDOL.TO Dollarama Inc	7 Nov	CA$0.106	0.24%	10 Oct	15	18.8%	90	15	Quarterly
PaidNVT.US nVent Electric PLC	7 Nov	$0.20	0.54%	17 Oct	8	2.7%	84	2	Quarterly
PaidUPM.HE UPM-Kymmene Oyj	7 Nov	€0.75	6.36%	30 Oct	3	2.9%	49	—	Final
PaidRVTY.US Revvity Inc.	7 Nov	$0.07	0.23%	17 Oct	43	0.0%	79	—	Quarterly
PaidSN.LSE Smith & Nephew PLC	7 Nov	£0.1118	3.11%	2 Oct	36	0.9%	67	1	Interim
PaidCOKE.US Coca-Cola Consolidated Inc.	7 Nov	$0.25	0.53%	24 Oct	41	58.5%	83	1	Quarterly
PaidPNR.US Pentair PLC	7 Nov	$0.25	1.69%	24 Oct	37	5.6%	84	6	Quarterly
PaidACI.US Albertsons Companies	7 Nov	$0.15	5.68%	24 Oct	6	24.6%	71	2	Quarterly
PaidPSN.LSE Persimmon PLC	7 Nov	£0.20	5.25%	16 Oct	16	-23.9%	49	—	Interim
PaidREI-UN.TO RioCan Real Estate Investment Trust	7 Nov	CA$0.0965	5.38%	31 Oct	32	-4.3%	33	4	Monthly
PaidTCAP.LSE TP ICAP Group PLC	7 Nov	£0.052	5.19%	2 Oct	25	19.2%	66	5	Interim
PaidTPK.LSE Travis Perkins PLC	7 Nov	£0.045	1.79%	2 Oct	5	-21.3%	50	—	Interim
PaidBREE.LSE Breedon Group PLC	7 Nov	£0.0475	4.31%	2 Oct	5	—	69	5	Interim
PaidFIA1S.HE Finnair Oyj	7 Nov	€0.05	18.30%	30 Oct	3	18.3%	55	—	Special
PaidAEP.LSE Anglo-Eastern Plantations PLC	7 Nov	£0.0279	3.19%	16 Oct	16	143.6%	74	6	Interim
PaidBAG.LSE A.G.Barr PLC	7 Nov	£0.0344	3.10%	9 Oct	5	29.3%	74	3	Interim
PaidALFA.LSE Alfa Financial Software Holdings PLC	7 Nov	£0.05	0.91%	25 Sept	6	8.5%	92	6	Special
PaidWIX.LSE Wickes Group PLC	7 Nov	£0.036	5.62%	2 Oct	5	—	63	—	Interim
PaidEBF.US Ennis Inc	7 Nov	$0.25	4.58%	10 Oct	42	2.1%	84	—	Quarterly
PaidAJOT.LSE AVI Japan Opportunity Trust PLC	7 Nov	£0.022	1.66%	9 Oct	7	16.6%	56	7	Interim
PaidMNL.LSE Manchester and London Investment Trust plc	7 Nov	£0.14	3.46%	2 Oct	27	7.4%	54	—	Final
PaidLSL.LSE LSL Property Services Plc	7 Nov	£0.04	2.67%	2 Oct	5	0.8%	49	—	—
PaidMWY.LSE Mid Wynd International Investment Trust plc	7 Nov	£0.045	1.06%	9 Oct	45	-9.7%	47	—	Final
PaidSERE.LSE Schroder European Reit Plc	7 Nov	£0.0129	8.56%	2 Oct	10	-1.0%	34	1	Quarterly
PaidAIE.LSE Ashoka India Equity Investment Trust PLC	7 Nov	£0.005	0.19%	9 Oct	1	—	—	1	—
PaidBITO.US ProShares Bitcoin Strategy ETF	7 Nov	$0.8382	41.37%	3 Nov	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	7 Nov	$0.401	13.45%	3 Nov	2	—	—	2	Monthly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	7 Nov	$0.4176	5.25%	3 Nov	19	1.3%	—	—	Monthly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	7 Nov	$0.4737	10.25%	3 Nov	3	—	—	3	Monthly
PaidH410.XETRA HSBC MSCI Emerging Markets UCITS EUR	7 Nov	€0.0712	1.67%	3 Nov	12	5.9%	—	—	Quarterly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	7 Nov	$0.09	4.57%	3 Nov	7	10.4%	—	4	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	7 Nov	$0.222	4.91%	3 Nov	6	83.2%	—	—	Monthly
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	7 Nov	€0.1515	10.54%	9 Oct	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	7 Nov	€0.1242	8.02%	9 Oct	2	—	—	2	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	7 Nov	$0.0863	3.87%	3 Nov	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	7 Nov	$0.0917	5.00%	3 Nov	16	25.5%	—	1	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	7 Nov	$0.082	3.58%	3 Nov	4	—	—	4	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	7 Nov	$0.325	4.77%	3 Nov	24	10.3%	—	4	Monthly
PaidUSAC.US USA Compression Partners LP	7 Nov	$0.525	7.97%	27 Oct	13	0.0%	—	—	Quarterly
PaidZPRG.XETRA SPDR S&P Global Dividend Aristocrats UCITS	7 Nov	€0.3088	3.84%	3 Nov	13	5.7%	—	1	Quarterly
PaidASML.AS ASML Holding N.V.	8 Nov	€1.60	0.55%	28 Oct	19	22.2%	88	13	Interim
PaidAKVA.OL Akva Group	8 Nov	NOK 1.00	1.47%	28 Oct	1	0.0%	44	1	Final
PaidASPO.HE Aspo Oyj	8 Nov	€0.10	4.78%	29 Oct	10	-1.9%	35	—	Final
PaidKEMIRA.HE Kemira Oyj	9 Nov	€0.37	2.20%	27 Oct	31	5.7%	84	3	—
PaidAXP.US American Express Company	10 Nov	$0.82	1.07%	10 Oct	49	13.8%	87	4	Quarterly
PaidDE.US Deere & Company	10 Nov	$1.62	1.04%	30 Sept	54	16.3%	77	5	Quarterly
PaidBX.US Blackstone Group Inc	10 Nov	$1.29	3.64%	3 Nov	19	19.7%	42	2	Quarterly
PaidAPD.US Air Products and Chemicals Inc	10 Nov	$1.79	2.40%	1 Oct	43	6.6%	41	39	Quarterly
PaidNUE.US Nucor Corp	10 Nov	$0.55	0.93%	30 Sept	43	6.5%	88	16	Quarterly
PaidHXL.US Hexcel Corporation	10 Nov	$0.17	0.77%	3 Nov	4	31.9%	65	4	Quarterly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	10 Nov	$0.298	6.26%	3 Nov	3	—	—	—	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	10 Nov	$0.1957	6.53%	3 Nov	10	2.0%	—	4	Monthly
PaidVFLO.US VictoryShares Free Cash Flow ETF	10 Nov	$0.025	1.01%	7 Nov	3	—	—	3	Monthly
PaidPLUS.LSE Plus500 Ltd	11 Nov	£0.7732	4.96%	21 Aug	13	5.2%	67	3	Interim
PaidORES.ST Investment AB Oresund	11 Nov	SEK 3.60	5.27%	5 Nov	6	3.7%	52	4	Final
PaidDURC-B.ST Duroc AB (publ)	11 Nov	SEK 0.35	1.79%	5 Nov	4	-1.1%	59	2	Annual
PaidSPH.US Suburban Propane Partners LP	11 Nov	$0.325	7.38%	4 Nov	30	-9.2%	—	—	Quarterly
PaidTXN.US Texas Instruments Incorporated	12 Nov	$1.42	2.16%	31 Oct	54	8.1%	60	22	Quarterly
PaidLVS.US Las Vegas Sands Corp	12 Nov	$0.25	2.61%	4 Nov	3	4.8%	51	3	Quarterly
PaidCFG.US Citizens Financial Group, Inc.	12 Nov	$0.46	2.64%	29 Oct	12	2.0%	78	1	Quarterly
PaidHM-B.ST H & M Hennes & Mauritz AB (publ)	12 Nov	SEK 3.40	3.91%	6 Nov	5	-5.8%	59	1	Final
PaidBRO.US Brown & Brown Inc	12 Nov	$0.165	0.90%	5 Nov	39	12.1%	84	32	Quarterly
PaidMRU.TO Metro Inc.	12 Nov	CA$0.37	1.36%	23 Oct	31	6.1%	81	4	Quarterly
PaidAGNC.US AGNC Investment Corp.	12 Nov	$0.12	13.19%	31 Oct	18	-1.6%	34	—	Monthly
PaidCE.US Celanese Corporation	12 Nov	$0.03	0.26%	28 Oct	21	-45.4%	36	—	Quarterly
PaidNCC-B.ST NCC AB (publ)	12 Nov	SEK 4.50	6.28%	6 Nov	13	17.1%	55	2	Final
PaidCBRL.US Cracker Barrel Old Country Store	12 Nov	$0.25	1.81%	17 Oct	23	0.0%	62	—	Quarterly
PaidORRF.US Orrstown Financial Services Inc	12 Nov	$0.27	2.87%	5 Nov	11	9.3%	80	11	Quarterly
PaidGPG.ST Genova Property Group AB	12 Nov	SEK 0.22	2.44%	6 Nov	1	—	39	1	Quarterly
PaidNCC-A.ST NCC AB (publ)	12 Nov	SEK 4.50	6.20%	6 Nov	13	17.1%	55	2	Final
PaidSINT.ST SinterCast AB	12 Nov	SEK 0.50	1.40%	6 Nov	7	-22.2%	75	—	Final
PaidAAPL.US Apple Inc	13 Nov	$0.26	0.34%	10 Nov	14	5.1%	92	14	Quarterly
PaidINVE-B.ST Investor AB ser. B	13 Nov	SEK 1.45	1.36%	7 Nov	8	1.8%	58	4	Final
PaidINVE-A.ST Investor AB ser. A	13 Nov	SEK 1.45	1.34%	7 Nov	8	-3.6%	58	4	Final
PaidSTZ.US Constellation Brands Inc Class A	13 Nov	$1.02	3.07%	30 Oct	11	6.3%	79	5	Quarterly
PaidATR.US AptarGroup Inc	13 Nov	$0.48	1.44%	23 Oct	33	4.9%	92	33	Quarterly
PaidCMC.US Commercial Metals Company	13 Nov	$0.18	1.16%	30 Oct	41	8.5%	80	4	Quarterly
PaidKGS.US Kodiak Gas Services, Inc.	13 Nov	$0.49	3.23%	3 Nov	3	—	48	3	Quarterly
PaidAROC.US Archrock Inc	13 Nov	$0.21	2.79%	4 Nov	12	6.6%	52	3	Quarterly
PaidCALM.US Cal-Maine Foods Inc	13 Nov	$1.371	5.82%	29 Oct	6	169.1%	67	—	Quarterly
PaidAMBP.US Ardagh Metal Packaging SA	13 Nov	$0.10	7.62%	3 Nov	4	—	39	—	Quarterly
PaidTGS.OL TGS NOPEC Geophysical Company ASA	13 Nov	NOK 1.56	4.24%	30 Oct	17	-1.7%	56	4	Quarterly
PaidCOA.LSE Coats Group PLC	13 Nov	£0.0073	3.38%	16 Oct	10	20.3%	55	5	Interim
PaidSHOT.ST Scandic Hotels Group AB (publ)	13 Nov	SEK 1.30	2.95%	7 Nov	2	0.8%	45	2	Final
PaidSANOMA.HE Sanoma Oyj	13 Nov	€0.13	4.41%	3 Nov	8	-12.3%	56	—	Final
PaidAPOG.US Apogee Enterprises Inc	13 Nov	$0.26	2.62%	29 Oct	42	6.6%	84	14	Quarterly
PaidAPI.LSE abrdn Property Income Trust Ltd.	13 Nov	—	—	23 Oct	22	-4.7%	23	—	Special
PaidCAPL.US Crossamerica Partners LP	13 Nov	$0.525	8.75%	3 Nov	13	0.0%	—	—	Quarterly
PaidDKL.US Delek Logistics Partners LP	13 Nov	$1.12	8.42%	7 Nov	13	4.5%	—	13	Quarterly
PaidABBV.US AbbVie Inc	14 Nov	$1.64	2.64%	15 Oct	13	6.8%	69	13	Quarterly
PaidCOST.US Costco Wholesale Corp	14 Nov	$1.30	0.59%	31 Oct	22	12.8%	93	22	Quarterly
PaidMS.US Morgan Stanley	14 Nov	$1.00	2.07%	31 Oct	33	22.4%	62	12	Quarterly
PaidACN.US Accenture plc	14 Nov	$1.63	3.51%	10 Oct	20	13.1%	88	14	Quarterly
PaidGD.US General Dynamics Corporation	14 Nov	$1.50	1.65%	10 Oct	47	6.4%	87	28	Quarterly
PaidMRSH.US Marsh & McLennan Companies, Inc.	14 Nov	$0.90	1.94%	2 Oct	43	13.3%	79	16	Quarterly
PaidAON.US Aon PLC	14 Nov	$0.745	0.91%	3 Nov	43	10.3%	90	14	Quarterly
PaidCL.US Colgate-Palmolive Company	14 Nov	$0.52	2.35%	17 Oct	53	3.3%	82	53	Quarterly
PaidBKR.US Baker Hughes Co	14 Nov	$0.23	1.47%	4 Nov	39	5.0%	83	4	Quarterly
PaidO.US Realty Income Corporation	14 Nov	$0.27	5.17%	31 Oct	32	2.9%	67	32	Monthly
PaidOKE.US ONEOK Inc	14 Nov	$1.03	4.56%	3 Nov	41	1.9%	52	3	Quarterly
PaidASSA-B.ST ASSA ABLOY AB (publ)	14 Nov	SEK 2.95	1.82%	10 Nov	6	8.9%	75	6	Final
PaidGEHC.US GE HealthCare Technologies Inc.	14 Nov	$0.035	0.19%	24 Oct	3	—	87	3	Quarterly
PaidCASY.US Caseys General Stores Inc	14 Nov	$0.57	0.28%	31 Oct	36	11.6%	87	26	Quarterly
PaidEMA.TO Emera Inc.	14 Nov	CA$0.733	4.10%	31 Oct	34	3.3%	38	—	Quarterly
PaidUNM.US Unum Group	14 Nov	$0.46	2.22%	24 Oct	39	9.1%	80	17	Quarterly
PaidALLY.US Ally Financial Inc	14 Nov	$0.30	2.84%	31 Oct	10	9.6%	64	—	Quarterly
PaidAES.US The AES Corporation	14 Nov	$0.176	4.77%	31 Oct	14	4.2%	57	14	Quarterly
PaidSSB.US SouthState Corporation	14 Nov	$0.60	2.38%	7 Nov	29	3.9%	80	14	Quarterly
PaidADC.US Agree Realty Corporation	14 Nov	$0.262	3.93%	31 Oct	32	1.4%	57	4	Monthly
PaidNNN.US NNN REIT, Inc.	14 Nov	$0.60	5.29%	31 Oct	41	2.7%	64	36	Quarterly
PaidOMF.US OneMain Holdings Inc	14 Nov	$1.05	6.81%	10 Nov	7	-6.8%	53	4	Quarterly
PaidKGF.LSE Kingfisher PLC	14 Nov	£0.038	3.87%	9 Oct	34	8.5%	62	—	Interim
PaidSPX.LSE Spirax Group plc	14 Nov	£0.489	2.47%	16 Oct	33	7.6%	77	33	Interim
PaidBTRW.LSE Barratt Redrow plc	14 Nov	£0.121	5.53%	9 Oct	14	-29.8%	50	—	Final
PaidHCC.US Warrior Met Coal Inc	14 Nov	$0.08	0.31%	7 Nov	9	9.9%	68	—	Quarterly
PaidEIF.TO Exchange Income Corporation	14 Nov	CA$0.22	2.14%	31 Oct	22	3.1%	54	4	Monthly
PaidFHI.US Federated Investors Inc B	14 Nov	$0.34	2.34%	7 Nov	28	4.3%	90	3	Quarterly
PaidTVE.TO Tamarack Valley Energy Ltd	14 Nov	CA$0.013	0.28%	31 Oct	4	—	73	—	Monthly
PaidLAZ.US Lazard Ltd	14 Nov	$0.50	4.68%	3 Nov	21	1.3%	54	—	Quarterly
PaidSKT.US Tanger Factory Outlet Centers Inc	14 Nov	$0.293	3.22%	31 Oct	33	10.1%	64	5	Quarterly
PaidGRT-UN.TO Granite Real Estate Investment Trust	14 Nov	CA$0.283	3.90%	31 Oct	22	3.2%	57	6	Monthly
PaidTW.LSE Taylor Wimpey PLC	14 Nov	£0.0467	5.03%	9 Oct	15	-12.8%	53	—	Interim
PaidPEY.TO Peyto Exploration&Development Corp	14 Nov	CA$0.11	5.53%	31 Oct	23	12.0%	52	—	Monthly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	14 Nov	CA$0.0583	4.96%	31 Oct	14	0.0%	43	—	Monthly
PaidKALU.US Kaiser Aluminum Corporation	14 Nov	$0.77	2.04%	24 Oct	19	2.8%	57	—	Quarterly
PaidBANR.US Banner Corporation	14 Nov	$0.50	2.91%	4 Nov	31	9.5%	80	1	Quarterly
PaidNWN.US Northwest Natural Gas Co	14 Nov	$0.493	3.90%	31 Oct	41	0.5%	56	24	Quarterly
PaidSRCE.US 1st Source Corporation	14 Nov	$0.40	2.02%	4 Nov	41	6.1%	80	9	Quarterly
PaidANTIN.PA Antin IP SA	14 Nov	€0.36	8.02%	12 Nov	4	—	47	—	Interim
PaidSIA.TO Sienna Senior Living Inc	14 Nov	CA$0.078	4.35%	31 Oct	16	0.0%	45	—	Monthly
PaidSNR.LSE Senior PLC	14 Nov	£0.0085	1.02%	16 Oct	4	-14.2%	63	4	Interim
PaidTMP.US Tompkins Financial Corporation	14 Nov	$0.65	2.82%	7 Nov	36	3.6%	78	36	Quarterly
PaidWABC.US Westamerica Bancorporation	14 Nov	$0.46	3.26%	3 Nov	41	2.1%	80	36	Quarterly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	14 Nov	CA$0.075	5.44%	31 Oct	20	0.1%	57	1	Monthly
PaidVRTS.US Virtus Investment Partners, Inc.	14 Nov	$2.40	5.67%	31 Oct	12	26.5%	53	8	Quarterly
PaidFGT.LSE Finsbury Growth & Income Trust	14 Nov	£0.114	4.92%	9 Oct	1	8.9%	17	1	Interim
PaidEGBN.US Eagle Bancorp Inc	14 Nov	$0.01	0.14%	3 Nov	7	-10.5%	28	—	Quarterly
PaidIBCP.US Independent Bank Corporation	14 Nov	$0.26	3.03%	4 Nov	12	5.4%	80	12	Quarterly
PaidBIPS.LSE Invesco Bond Income Plus Limited	14 Nov	£0.0306	7.16%	16 Oct	23	4.2%	52	1	Quarterly
PaidMTY.TO MTY Food Group Inc	14 Nov	CA$0.33	4.19%	4 Nov	16	48.1%	63	5	Quarterly
PaidFDM.LSE FDM Group Holdings PLC	14 Nov	£0.06	6.16%	23 Oct	12	-26.5%	72	—	Interim
PaidMTU.LSE Montanaro UK Smaller Companies Investment Trust PLC	14 Nov	£0.0167	5.95%	16 Oct	22	5.0%	22	2	Quarterly
PaidCQP.US Cheniere Energy Partners LP	14 Nov	$0.83	4.75%	7 Nov	19	5.1%	—	—	Quarterly
PaidEPD.US Enterprise Products Partners LP	14 Nov	$0.545	5.78%	31 Oct	28	4.0%	—	28	Quarterly
PaidGEL.US Genesis Energy LP	14 Nov	$0.165	4.74%	31 Oct	29	-8.0%	—	2	Quarterly
PaidGLP.US Global Partners LP	14 Nov	$0.755	6.10%	10 Nov	20	9.8%	—	5	Quarterly
PaidHESM.US Hess Midstream Partners LP	14 Nov	$0.7548	7.98%	6 Nov	9	10.8%	—	9	Quarterly
PaidHR-UN.TO H&R Real Estate Investment Trust	14 Nov	CA$0.05	—	31 Oct	—	—	—	—	Monthly
PaidMAIN.US Main Street Capital Corporation	14 Nov	$0.255	5.39%	7 Nov	19	4.3%	—	15	Monthly
PaidMMLP.US Martin Midstream Partners LP	14 Nov	$0.005	0.87%	7 Nov	23	-31.7%	—	—	Quarterly
PaidMPLX.US MPLX LP	14 Nov	$1.077	7.35%	7 Nov	13	7.5%	—	3	Quarterly
PaidPAA.US Plains All American Pipeline LP	14 Nov	$0.38	6.79%	31 Oct	27	7.1%	—	4	Quarterly
PaidWES.US Western Midstream Partners LP	14 Nov	$0.91	7.56%	31 Oct	13	18.3%	—	4	Quarterly
PaidNOHO.HE NoHo Partners Oyj	15 Nov	€0.16	2.89%	5 Nov	3	5.2%	61	3	Quarterly
PaidDUNI.ST Duni AB	16 Nov	SEK 2.50	6.32%	10 Nov	3	12.3%	59	—	Final
PaidEAST.ST Eastnine AB (publ)	16 Nov	SEK 0.30	2.05%	10 Nov	10	12.0%	—	4	Quarterly
PaidIUKP.SW iShares UK Property UCITS	16 Nov	CHF 0.0396	2.95%	13 Nov	12	8.4%	—	—	Quarterly
PaidPG.US Procter & Gamble Company	17 Nov	$1.057	3.01%	24 Oct	57	5.6%	84	43	Quarterly
PaidGEV.US GE Vernova LLC	17 Nov	$0.25	0.21%	20 Oct	2	—	85	2	Quarterly
PaidABT.US Abbott Laboratories	17 Nov	$0.59	2.17%	15 Oct	43	10.4%	86	12	Quarterly
PaidKMI.US Kinder Morgan Inc	17 Nov	$0.2925	3.75%	3 Nov	15	2.4%	54	8	Quarterly
PaidTRGP.US Targa Resources Inc	17 Nov	$1.00	1.49%	31 Oct	15	25.4%	40	4	Quarterly
PaidSYF.US Synchrony Financial	17 Nov	$0.30	1.67%	5 Nov	10	5.5%	83	4	Quarterly
PaidNRG.US NRG Energy Inc.	17 Nov	$0.44	1.65%	3 Nov	14	8.0%	61	6	Quarterly
PaidLNT.US Alliant Energy Corp	17 Nov	$0.5075	3.08%	31 Oct	39	6.0%	57	22	Quarterly
PaidEWBC.US East West Bancorp Inc	17 Nov	$0.60	2.46%	3 Nov	27	16.9%	80	8	Quarterly
PaidWCP.TO Whitecap Resources Inc.	17 Nov	CA$0.061	4.03%	31 Oct	13	28.0%	57	—	Monthly
PaidOHI.US Omega Healthcare Investors Inc	17 Nov	$0.67	5.78%	3 Nov	23	0.0%	61	—	Quarterly
PaidHRL.US Hormel Foods Corporation	17 Nov	$0.29	4.86%	14 Oct	41	4.5%	74	38	Quarterly
PaidAKER.OL Aker ASA	17 Nov	NOK 26.50	3.73%	6 Nov	20	17.7%	46	4	Final
PaidSTAG.US STAG Industrial Inc	17 Nov	$0.1242	12.85%	31 Oct	15	0.7%	50	15	Monthly
PaidAOS.US Smith AO Corporation	17 Nov	$0.36	2.28%	31 Oct	40	7.1%	89	33	Quarterly
PaidCSH-UN.TO Chartwell Retirement Residences	17 Nov	CA$0.051	2.96%	31 Oct	23	0.1%	50	—	Monthly
PaidEPR.US EPR Properties	17 Nov	$0.295	6.03%	31 Oct	29	18.4%	53	4	Monthly
PaidSEB.US Seaboard Corporation	17 Nov	$2.25	0.21%	7 Nov	9	0.0%	85	—	Quarterly
PaidSLG.US SL Green Realty Corp	17 Nov	$0.258	7.45%	31 Oct	29	0.1%	28	1	Monthly
PaidNPI.TO Northland Power Inc.	17 Nov	CA$0.10	3.32%	31 Oct	28	-0.7%	46	—	Monthly
PaidAPLE.US Apple Hospitality REIT Inc	17 Nov	$0.08	5.82%	31 Oct	11	36.9%	61	—	Monthly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	17 Nov	CA$0.1292	4.54%	31 Oct	28	2.3%	39	2	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	17 Nov	CA$0.064	4.98%	31 Oct	13	0.4%	40	3	Monthly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	17 Nov	CA$0.074	4.00%	31 Oct	32	0.5%	43	1	Monthly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	17 Nov	CA$0.154	6.55%	31 Oct	24	0.0%	46	—	Monthly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	17 Nov	CA$0.135	2.72%	31 Oct	31	7.8%	56	4	Monthly
PaidFRU.TO Freehold Royalties Ltd.	17 Nov	CA$0.09	6.07%	31 Oct	29	29.3%	46	—	Monthly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	17 Nov	CA$0.072	4.02%	31 Oct	4	—	53	4	Monthly
PaidMTL.TO Mullen Group Ltd.	17 Nov	CA$0.07	3.24%	31 Oct	26	18.5%	64	5	Monthly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	17 Nov	CA$0.06	3.85%	31 Oct	19	1.3%	51	2	Monthly
PaidCRT-UN.TO CT Real Estate Investment Trust	17 Nov	CA$0.079	5.30%	31 Oct	13	3.3%	71	13	Monthly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	17 Nov	CA$0.15	7.73%	31 Oct	23	0.6%	39	—	Monthly
PaidBETS-B.ST Betsson AB	17 Nov	SEK 3.657	4.28%	11 Nov	4	-11.0%	71	—	Final
PaidMGAM.LSE Morgan Advanced Materials plc	17 Nov	£0.054	5.24%	23 Oct	21	17.3%	47	—	Interim
PaidAMLP.US Alerian MLP ETF	17 Nov	$1.00	7.47%	12 Nov	16	4.5%	—	4	Quarterly
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	17 Nov	$0.1548	1.39%	17 Oct	28	3.7%	—	5	Monthly
PaidIIP-UN.TO InterRent Real Estate Investment Trust	17 Nov	CA$0.0331	—	31 Oct	19	4.9%	45	14	Monthly
PaidIUSD.XETRA iShares MSCI World Islamic UCITS	17 Nov	$0.2842	0.81%	13 Nov	11	4.2%	—	—	Final
PaidOM3F.XETRA iShares € Corp Bond ESG UCITS ETF EUR (Dist)	17 Nov	€0.0777	3.29%	13 Nov	8	38.4%	—	4	Final
PaidXACTHDIV.ST XACT Nordic High Dividend Low Volatility	17 Nov	SEK 1.87	4.34%	11 Nov	6	7.5%	—	6	Quarterly
PaidLNG.US Cheniere Energy Inc	18 Nov	$0.555	0.80%	7 Nov	5	—	71	5	Quarterly
PaidCARR.US Carrier Global Corp	18 Nov	$0.225	1.60%	29 Oct	6	35.5%	71	6	Quarterly
PaidLPP.WAR LPP S.A.	18 Nov	PLN 330.00	3.53%	9 Oct	3	32.8%	53	3	Interim
PaidHAUTO.OL Hoegh Autoliners ASA	18 Nov	NOK 1.5729	6.59%	10 Nov	4	—	71	—	Quarterly
PaidMYI.LSE Murray International Trust	18 Nov	£0.026	4.17%	2 Oct	53	2.3%	67	21	Quarterly
PaidNWBI.US Northwest Bancshares Inc	18 Nov	$0.20	5.23%	6 Nov	31	1.0%	62	—	Quarterly
PaidLOGI-B.ST Logistea AB Series B	18 Nov	SEK 0.05	0.37%	12 Nov	1	—	63	1	Final
PaidKABE-B.ST KABE Group AB (publ.)	18 Nov	SEK 2.00	1.70%	12 Nov	5	-5.2%	58	—	Final
PaidWST.US West Pharmaceutical Services Inc	19 Nov	$0.22	0.25%	12 Nov	41	5.5%	91	33	Quarterly
PaidENTG.US Entegris Inc	19 Nov	$0.10	0.28%	29 Oct	9	4.6%	79	—	Quarterly
PaidCG.US Carlyle Group Inc	19 Nov	$0.35	2.92%	10 Nov	14	7.0%	28	—	Quarterly
PaidGRNG.ST Gränges AB (publ)	19 Nov	SEK 1.60	1.90%	13 Nov	3	2.0%	56	1	Final
PaidHFWA.US Heritage Financial Corporation	19 Nov	$0.24	3.39%	5 Nov	15	3.7%	76	8	Quarterly
PaidMSAB-B.ST Micro Systemation AB (publ)	19 Nov	SEK 0.50	1.70%	13 Nov	3	-6.5%	69	—	Final
PaidET.US Energy Transfer LP	19 Nov	$0.333	6.38%	7 Nov	20	4.3%	—	4	Quarterly
PaidHTGC.US Hercules Capital, Inc.	19 Nov	$0.47	10.22%	12 Nov	21	7.9%	—	2	Quarterly
PaidSUN.US Sunoco LP	19 Nov	$0.92	5.21%	30 Oct	14	1.8%	—	3	Quarterly
PaidCAT.US Caterpillar Inc	20 Nov	$1.51	0.78%	20 Oct	44	7.6%	89	12	Quarterly
PaidWELL.US Welltower Inc	20 Nov	$0.74	1.34%	10 Nov	41	0.9%	47	2	Quarterly
PaidABI.BR Anheuser Busch Inbev SA NV	20 Nov	€0.15	1.73%	18 Nov	26	18.1%	76	4	Interim
PaidNSC.US Norfolk Southern Corporation	20 Nov	$1.35	1.56%	7 Nov	44	7.5%	75	—	Quarterly
PaidFANG.US Diamondback Energy Inc	20 Nov	$1.00	2.01%	13 Nov	8	21.7%	51	—	Quarterly
PaidWCN.TO Waste Connections Inc	20 Nov	CA$0.494	0.83%	5 Nov	24	12.1%	77	8	Quarterly
PaidDHI.US DR Horton Inc	20 Nov	$0.45	1.22%	13 Nov	29	18.0%	87	12	Quarterly
PaidNI.US NiSource Inc	20 Nov	$0.28	2.88%	31 Oct	39	5.9%	59	14	Quarterly
PaidCCK.US Crown Holdings Inc	20 Nov	$0.26	1.20%	6 Nov	5	0.2%	78	5	Quarterly
PaidWBS.US Webster Financial Corporation	20 Nov	$0.40	2.06%	10 Nov	39	0.0%	80	—	Quarterly
PaidWTFC.US Wintrust Financial Corporation	20 Nov	$0.50	1.44%	6 Nov	26	12.3%	80	12	Quarterly
PaidZION.US Zions Bancorporation	20 Nov	$0.45	2.74%	13 Nov	42	5.3%	80	13	Quarterly
PaidVNOM.US Viper Energy Ut	20 Nov	$0.58	5.44%	13 Nov	12	27.9%	26	—	Quarterly
PaidAWI.US Armstrong World Industries Inc	20 Nov	$0.339	0.76%	6 Nov	8	9.3%	86	8	Quarterly
PaidMTG.US MGIC Investment Corp	20 Nov	$0.15	2.02%	6 Nov	7	18.5%	80	7	Quarterly
PaidFELE.US Franklin Electric Co Inc	20 Nov	$0.265	1.08%	6 Nov	33	11.3%	90	33	Quarterly
PaidCNS.US Cohen & Steers Inc	20 Nov	$0.62	3.30%	10 Nov	22	9.7%	62	16	Quarterly
PaidMWA.US Mueller Water Products	20 Nov	$0.07	1.11%	10 Nov	19	4.8%	92	11	Quarterly
PaidMF.PA Wendel	20 Nov	€1.50	5.95%	18 Nov	36	11.9%	57	6	Interim
PaidFIBK.US First Interstate BancSystem Inc	20 Nov	$0.47	4.97%	10 Nov	16	6.1%	64	—	Quarterly
PaidMTRS.ST Munters Group AB	20 Nov	SEK 0.80	0.45%	14 Nov	5	15.0%	62	—	Final
PaidGABC.US German American Bancorp Inc	20 Nov	$0.29	2.50%	10 Nov	33	8.8%	80	13	Quarterly
PaidMRCH.LSE Merchants Trust PLC	20 Nov	£0.073	4.45%	9 Oct	54	1.5%	62	15	Quarterly
PaidDEA.US Eerly Govt Ppty Inc	20 Nov	$0.45	7.26%	7 Nov	11	0.7%	63	1	Quarterly
PaidMOON.LSE Moonpig Group PLC	20 Nov	£0.02	1.34%	23 Oct	2	—	74	2	Final
PaidHAFC.US Hanmi Financial Corporation	20 Nov	$0.27	3.62%	4 Nov	13	15.7%	75	1	Quarterly
PaidJBGS.US JBG SMITH Properties	20 Nov	$0.175	4.24%	6 Nov	9	-4.9%	31	—	Quarterly
PaidMEKO.ST Mekonomen AB	20 Nov	SEK 1.95	2.66%	14 Nov	4	-12.8%	61	2	Final
PaidNIVI-B.ST Nivika Fastigheter AB Series B	20 Nov	SEK 0.16	1.79%	14 Nov	1	—	43	1	Quarterly
PaidBORG.ST Bjorn Borg AB	20 Nov	SEK 1.50	7.69%	14 Nov	1	-0.5%	42	1	Final
PaidETN.US Eaton Corporation PLC	21 Nov	$1.04	1.06%	6 Nov	54	7.3%	80	16	Quarterly
PaidWSM.US Williams-Sonoma Inc	21 Nov	$0.66	1.20%	17 Oct	20	21.2%	87	16	Quarterly
PaidJBHT.US JB Hunt Transport Services Inc	21 Nov	$0.44	0.66%	7 Nov	22	10.3%	90	12	Quarterly
PaidAPA.US APA Corporation	21 Nov	$0.25	2.27%	22 Oct	44	25.2%	73	—	Quarterly
PaidAA.US Alcoa Corp	21 Nov	$0.10	0.79%	4 Nov	5	3.0%	47	—	Quarterly
PaidSIRI.US Sirius XM Holding Inc	21 Nov	$0.27	3.80%	5 Nov	10	14.9%	61	—	Quarterly
PaidLAD.US Lithia Motors Inc	21 Nov	$0.55	0.64%	7 Nov	16	12.3%	57	12	Quarterly
PaidHR.US Healthcare Realty Trust Incorporated	21 Nov	$0.24	4.95%	10 Nov	33	-1.7%	27	—	Quarterly
PaidHWDN.LSE Howden Joinery Group Plc	21 Nov	£0.05	2.76%	16 Oct	15	3.8%	81	15	Interim
PaidLPX.US Louisiana-Pacific Corporation	21 Nov	$0.28	1.63%	14 Nov	8	14.1%	82	8	Quarterly
PaidWSFS.US WSFS Financial Corporation	21 Nov	$0.17	0.96%	7 Nov	28	6.6%	80	1	Quarterly
PaidTBCG.LSE TBC Bank Group PLC	21 Nov	£0.4849	5.37%	23 Oct	5	6.7%	74	—	Quarterly
PaidPHP.LSE Primary Health Properties	21 Nov	£0.0178	9.57%	9 Oct	29	3.8%	41	9	Quarterly
PaidSIG.US Signet Jewelers Ltd	21 Nov	$0.32	1.73%	24 Oct	5	-2.4%	74	5	Quarterly
PaidCWT.US California Water Service Group	21 Nov	$0.30	2.68%	10 Nov	41	7.1%	63	38	Quarterly
PaidHTH.US Hilltop Holdings Inc	21 Nov	$0.18	2.17%	7 Nov	10	14.9%	78	10	Quarterly
PaidFCF.US First Commonwealth Financial	21 Nov	$0.135	2.61%	7 Nov	34	4.0%	80	9	Quarterly
PaidHOPE.US Hope Bancorp Inc	21 Nov	$0.14	4.01%	7 Nov	14	0.0%	68	—	Quarterly
PaidSEQI.LSE Sequoia Econ Infrastructure	21 Nov	£0.0172	8.05%	23 Oct	11	1.9%	65	—	Quarterly
PaidEDIN.LSE Edinburgh Investment Trust	21 Nov	£0.076	4.95%	30 Oct	40	10.4%	68	4	Quarterly
PaidSUPR.LSE Supermarket Income REIT PLC	21 Nov	£0.0155	7.34%	23 Oct	9	1.0%	49	9	Quarterly
PaidBYIT.LSE Bytes Technology Ltd	21 Nov	£0.032	2.47%	6 Nov	5	—	74	—	Interim
PaidCFFN.US Capitol Federal Financial Inc	21 Nov	$0.085	4.00%	7 Nov	27	0.0%	48	—	Quarterly
PaidAAIF.LSE abrdn Asian Income Fund Limited	21 Nov	£0.0429	6.00%	23 Oct	20	14.9%	54	7	Quarterly
PaidJAGI.LSE JPMorgan Asia Growth & Income plc	21 Nov	£0.071	5.42%	9 Oct	9	8.4%	51	2	Quarterly
PaidSUS.LSE S&U plc	21 Nov	£0.35	5.96%	30 Oct	33	5.0%	44	1	Interim
PaidMGCI.LSE M&G Credit Income Investment Trust PLC	21 Nov	£0.0189	7.86%	30 Oct	7	39.6%	21	—	Quarterly
PaidAPI.LSE abrdn Property Income Trust Ltd.	21 Nov	—	—	6 Nov	22	-4.7%	23	—	Quarterly
PaidBSIF.LSE Bluefield Solar Income Fund	21 Nov	£0.023	7.32%	30 Oct	13	2.4%	—	2	Quarterly
PaidEXHC.XETRA iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	21 Nov	€0.3414	1.08%	17 Nov	18	7.8%	—	3	Quarterly
PaidEXVM.XETRA iShares eb.rexx Money Market UCITS ETF (DE)	21 Nov	€0.2102	0.76%	17 Nov	14	3.9%	—	1	Quarterly
PaidGAW.LSE Games Workshop Group PLC	21 Nov	£0.85	2.51%	16 Oct	12	7.9%	—	—	Interim
PaidGLE.LSE MJ Gleeson plc	21 Nov	£0.07	4.21%	23 Oct	14	-23.2%	—	—	Final
PaidSMIN.LSE Smiths Group PLC	21 Nov	£0.3177	1.81%	16 Oct	34	-16.8%	—	—	Final
PaidSXI.US Standex International Corporation	21 Nov	$0.34	0.44%	7 Nov	42	7.3%	—	16	Quarterly
PaidTSCO.LSE Tesco PLC	21 Nov	£0.048	3.23%	9 Oct	9	7.7%	—	3	Interim
PaidTALLINK.HE AS Tallink Grupp	23 Nov	€0.03	4.81%	13 Nov	2	—	71	—	—
PaidBTS-B.ST BTS Group AB (publ)	23 Nov	SEK 3.05	2.87%	17 Nov	8	11.1%	71	4	Final
PaidKNOW.ST Know IT AB	23 Nov	SEK 1.15	2.54%	17 Nov	5	-19.6%	38	—	Final
PaidTNOM.HE Talenom Oyj	23 Nov	€0.0669	2.30%	13 Nov	10	-23.2%	60	4	—
PaidWWIB.OL Wilh Wilhelmsen Holding ASA B	23 Nov	NOK 8.00	3.86%	12 Nov	15	31.9%	—	4	Final
PaidWWI.OL Wilh Wilhelmsen Holding ASA A	23 Nov	NOK 8.00	3.59%	12 Nov	15	38.0%	—	4	Final
PaidXEMD.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1D	23 Nov	€0.0477	1.54%	19 Nov	4	—	—	—	Quarterly
PaidXEOD.XETRA Xtrackers II - EUR Cash Swap UCITS ETF	23 Nov	€0.5762	1.85%	19 Nov	3	-2.4%	—	—	Quarterly
PaidXUSW.XETRA Xtrackers MSCI USA Swap UCITS ETF 1D	23 Nov	€0.1641	0.89%	19 Nov	3	—	—	—	Quarterly
PaidRY.TO Royal Bank of Canada	24 Nov	CA$1.54	2.40%	27 Oct	37	7.1%	73	15	Quarterly
PaidFIX.US Comfort Systems USA Inc	24 Nov	$0.60	0.18%	13 Nov	21	35.6%	91	13	Quarterly
PaidAMP.US Ameriprise Financial Inc	24 Nov	$1.60	1.22%	10 Nov	21	9.0%	93	21	Quarterly
PaidUI.US Ubiquiti Networks Inc	24 Nov	$0.80	0.56%	17 Nov	8	14.9%	83	1	Quarterly
PaidMAS.US Masco Corporation	24 Nov	$0.31	1.75%	7 Nov	43	17.7%	85	12	Quarterly
PaidMOWI.OL Mowi ASA	24 Nov	NOK 1.50	3.74%	14 Nov	13	20.7%	68	1	Quarterly
PaidOWL.US Blue Owl Capital Inc	24 Nov	$0.225	7.98%	10 Nov	5	—	53	5	Quarterly
PaidDNO.OL Dno ASA	24 Nov	NOK 0.375	8.16%	13 Nov	5	37.9%	39	5	Quarterly
PaidBOUV.OL Bouvet	24 Nov	NOK 0.70	8.14%	13 Nov	16	6.4%	55	—	Special
PaidFSFL.LSE Foresight Solar Fund Ltd	24 Nov	£0.0203	11.57%	30 Oct	12	3.3%	42	8	Quarterly
PaidFMM-B.ST FM Mattsson Mora Group AB (publ)	24 Nov	SEK 1.00	2.51%	18 Nov	2	-5.6%	69	—	Final
PaidKMT.US Kennametal Inc	24 Nov	$0.20	2.69%	10 Nov	42	0.0%	—	—	Quarterly
PaidHWM.US Howmet Aerospace Inc	25 Nov	$0.12	0.18%	7 Nov	10	95.7%	78	5	Quarterly
PaidPRX.AS Prosus N.V.	25 Nov	€0.20	0.74%	30 Oct	6	31.7%	73	3	Annual
PaidFAST.US Fastenal Company	25 Nov	$0.22	1.95%	28 Oct	36	11.8%	65	28	Quarterly
PaidVMC.US Vulcan Materials Company	25 Nov	$0.49	0.77%	10 Nov	41	7.6%	84	12	Quarterly
PaidVRSN.US VeriSign Inc	25 Nov	$0.77	1.17%	18 Nov	1	-1.2%	79	1	Quarterly
PaidTOU.TO Tourmaline Oil Corp.	25 Nov	CA$0.25	3.22%	14 Nov	8	43.6%	50	1	Special
PaidRGA.US Reinsurance Group of America	25 Nov	$0.93	1.57%	10 Nov	33	5.4%	80	16	Quarterly
PaidSECU-B.ST Securitas AB	25 Nov	SEK 2.25	3.61%	19 Nov	3	-9.3%	60	3	Final
PaidCAKE.US The Cheesecake Factory	25 Nov	$0.27	1.13%	10 Nov	4	24.6%	59	—	Quarterly
PaidRYAN.US Ryan Specialty Group Holdings Inc	25 Nov	$0.12	1.21%	10 Nov	2	—	37	—	Quarterly
PaidITV.LSE ITV PLC	25 Nov	£0.017	6.96%	16 Oct	5	-4.6%	68	—	Interim
PaidFBK.US FB Financial Corp	25 Nov	$0.19	1.43%	11 Nov	8	16.1%	80	8	Quarterly
PaidDNLM.LSE Dunelm Group PLC	25 Nov	£0.28	8.01%	30 Oct	20	3.7%	54	—	Final
PaidAFG.OL AF Gruppen ASA	25 Nov	NOK 4.00	3.45%	18 Nov	29	13.2%	62	2	Special
PaidSVOL-B.ST Svolder AB (publ)	25 Nov	SEK 0.45	3.24%	19 Nov	16	25.9%	43	11	Quarterly
PaidH4ZJ.XETRA HSBC MSCI World UCITS ETF	25 Nov	€0.1098	1.17%	3 Nov	13	-7.5%	—	—	Quarterly
PaidVAR.OL Var Energi ASA	25 Nov	$0.12	9.72%	17 Nov	4	—	—	1	Quarterly
PaidC.US Citigroup Inc.	26 Nov	$0.60	1.96%	3 Nov	15	2.6%	80	3	Quarterly
PaidBMO.TO Bank of Montreal	26 Nov	CA$1.63	2.83%	30 Oct	37	8.7%	59	4	Quarterly
PaidEQNR.OL Equinor ASA	26 Nov	$0.37	3.58%	13 Nov	25	15.5%	67	4	Quarterly
PaidURI.US United Rentals Inc	26 Nov	$1.79	0.72%	12 Nov	3	—	73	3	Quarterly
PaidWAB.US Westinghouse Air Brake Technologies Corp	26 Nov	$0.25	0.42%	12 Nov	31	15.8%	84	4	Quarterly
PaidPAYX.US Paychex Inc	26 Nov	$1.08	3.83%	7 Nov	38	11.9%	63	13	Quarterly
PaidKVUE.US Kenvue Inc.	26 Nov	$0.2075	4.41%	12 Nov	3	—	66	3	Quarterly
PaidCTSH.US Cognizant Technology Solutions Corp Class A	26 Nov	$0.31	2.17%	18 Nov	9	7.1%	90	6	Quarterly
PaidCMS.US CMS Energy Corporation	26 Nov	$0.5425	3.27%	7 Nov	19	5.9%	57	19	Quarterly
PaidRI.PA Pernod Ricard S.A.	26 Nov	€2.35	3.42%	24 Nov	17	21.3%	71	1	Final
PaidDOC.US Healthpeak Properties Inc	26 Nov	$0.102	5.77%	14 Nov	41	-3.7%	61	1	Monthly
PaidAFG.US American Financial Group, Inc.	26 Nov	$2.00	2.44%	17 Nov	40	12.1%	80	20	Special
PaidJEF.US Jefferies Financial Group Inc	26 Nov	$0.40	3.09%	17 Nov	16	415.4%	40	7	Quarterly
PaidWYNN.US Wynn Resorts Limited	26 Nov	$0.25	1.00%	17 Nov	3	0.0%	55	—	Quarterly
PaidFCFS.US FirstCash Inc	26 Nov	$0.42	0.82%	14 Nov	10	8.2%	85	10	Quarterly
PaidPBF.US PBF Energy Inc	26 Nov	$0.275	1.58%	14 Nov	4	29.7%	51	4	Quarterly
PaidBOKF.US BOK Financial Corporation	26 Nov	$0.63	1.80%	12 Nov	21	2.7%	80	21	Quarterly
PaidCAG.US Conagra Brands, Inc.	26 Nov	$0.35	4.30%	30 Oct	41	6.2%	39	—	Quarterly
PaidPOOL.US Pool Corporation	26 Nov	$1.25	2.71%	12 Nov	22	16.7%	83	15	Quarterly
PaidMSM.US MSC Industrial Direct Company Inc	26 Nov	$0.87	2.94%	12 Nov	23	2.5%	78	3	Quarterly
PaidST.US Sensata Technologies Holding NV	26 Nov	$0.12	1.14%	12 Nov	4	—	60	—	Quarterly
PaidNXST.US Nexstar Broadcasting Group Inc	26 Nov	$1.86	3.98%	12 Nov	13	27.1%	67	13	Quarterly
PaidCG.TO Centerra Gold Inc	26 Nov	CA$0.07	0.86%	13 Nov	6	-8.2%	75	—	Quarterly
PaidKBH.US KB Home	26 Nov	$0.25	1.84%	13 Nov	40	18.9%	74	3	Quarterly
PaidODL.OL Odfjell Drilling Ltd	26 Nov	NOK 2.0148	7.27%	12 Nov	3	31.4%	35	3	Quarterly
PaidIOSP.US Innospec Inc	26 Nov	$0.87	1.93%	18 Nov	13	10.5%	82	13	Final
PaidABR.US Arbor Realty Trust	26 Nov	$0.30	15.49%	14 Nov	14	1.6%	55	—	Quarterly
PaidASTE.US Astec Industries Inc	26 Nov	$0.13	1.24%	10 Nov	13	-1.1%	50	—	Quarterly
PaidEIG.US Employers Holdings Inc	26 Nov	$0.32	2.78%	12 Nov	19	4.7%	79	4	Quarterly
Paid36B1.XETRA iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	26 Nov	$0.129	7.30%	13 Nov	7	5.8%	—	3	Final
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	26 Nov	$0.5692	17.22%	25 Nov	2	—	—	2	Monthly
PaidBTMA.AS iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF	26 Nov	€3.1846	4.37%	13 Nov	17	15.7%	—	4	Final
PaidCCA.TO Cogeco Communications Inc	26 Nov	CA$0.987	6.61%	12 Nov	21	9.7%	—	21	Quarterly
PaidETD.US Ethan Allen Interiors Inc	26 Nov	$0.39	6.67%	12 Nov	30	10.2%	—	—	Quarterly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	26 Nov	$0.078	2.35%	25 Nov	2	—	—	2	Monthly
PaidEUEA.AS iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF	26 Nov	€0.1338	2.27%	13 Nov	13	13.7%	—	—	Quarterly
PaidGAIN.US Gladstone Investment Corporation	26 Nov	$0.08	6.36%	17 Nov	21	2.7%	—	—	Monthly
PaidGLAD.US Gladstone Capital Corporation	26 Nov	$0.15	9.88%	17 Nov	24	4.1%	—	—	Monthly
PaidGLUH.AS iShares Core UK Gilts UCITS ETF USD Hedged (Dist)	26 Nov	$0.1026	4.47%	13 Nov	3	—	—	3	Final
PaidHAS.LSE Hays plc	26 Nov	£0.0029	0.65%	16 Oct	34	-46.6%	—	—	Final
PaidIBGM.AS iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)	26 Nov	€2.6723	2.95%	13 Nov	4	91.2%	—	4	Final
PaidIMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF	26 Nov	€0.1193	2.42%	13 Nov	19	13.0%	—	5	Quarterly
PaidINFR.AS iShares Global Infrastructure UCITS ETF USD (Dist)	26 Nov	$0.1488	1.74%	13 Nov	19	5.3%	—	—	Quarterly
PaidIPRV.AS iShares Listed Private Equity UCITS	26 Nov	€0.5215	3.63%	13 Nov	19	4.2%	—	—	Final
PaidIQQH.XETRA iShares Global Clean Energy UCITS	26 Nov	€0.0745	1.04%	13 Nov	18	10.9%	—	1	Final
PaidIUSP.XETRA iShares Emerging Market Local Government Bond UCITS	26 Nov	$0.2389	3.82%	13 Nov	15	-1.4%	—	2	—
PaidLTAM.AS iShares MSCI EM Latin America UCITS ETF USD (Dist)	26 Nov	$0.2479	2.98%	13 Nov	11	19.4%	—	—	Final
PaidQDVW.XETRA iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	26 Nov	$0.0388	2.42%	13 Nov	9	4.4%	—	1	Quarterly
PaidQDVX.XETRA iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	26 Nov	€0.0237	2.97%	13 Nov	9	5.6%	—	1	Quarterly
PaidSEC.LSE Strategic Equity Capital Closed Fund	26 Nov	£0.0425	1.18%	23 Oct	17	27.7%	—	5	Final
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	26 Nov	$0.1535	3.79%	24 Nov	10	59.8%	—	—	Monthly
PaidBBOX.LSE Tritax Big Box REIT plc	27 Nov	£0.0192	5.17%	6 Nov	12	10.4%	43	5	Quarterly
PaidRVRC.ST RVRC Holding AB	27 Nov	SEK 1.35	2.47%	21 Nov	5	—	78	5	Annual
PaidENENTO.HE Enento Group Plc	27 Nov	€0.50	6.39%	5 Nov	2	11.4%	45	—	Final
PaidEOLU-B.ST Eolus Vind AB (publ)	27 Nov	SEK 1.50	3.48%	21 Nov	15	-12.9%	58	—	—
PaidTMI.LSE Taylor Maritime Investments Limited	27 Nov	$0.0731	20.43%	6 Nov	5	—	27	—	Quarterly
PaidABL.OL Aqualis ASA	27 Nov	NOK 0.45	10.23%	3 Nov	6	14.9%	—	4	Final
PaidDOFG.OL DOF Group ASA	27 Nov	NOK 3.5376	8.04%	19 Nov	1	—	—	1	Quarterly
PaidFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF	27 Nov	$0.038	1.18%	13 Nov	9	-13.4%	—	—	Quarterly
PaidJDW.LSE J D Wetherspoon PLC	27 Nov	£0.08	1.46%	23 Oct	3	-14.5%	—	—	Final
PaidPZC.LSE PZ Cussons PLC	27 Nov	£0.021	3.61%	30 Oct	34	-9.5%	—	1	Final
PaidSCHW.US Charles Schwab Corp	28 Nov	$0.27	1.17%	14 Nov	37	8.5%	88	1	Quarterly
PaidSCCO.US Southern Copper Corporation	28 Nov	$0.8731	1.98%	12 Nov	30	16.4%	49	1	Quarterly
PaidSBUX.US Starbucks Corporation	28 Nov	$0.62	2.34%	14 Nov	17	7.8%	53	17	Quarterly
PaidAPO.US Apollo Global Management LLC Class A	28 Nov	$0.51	1.69%	17 Nov	15	-2.9%	79	3	Quarterly
PaidMSCI.US MSCI Inc	28 Nov	$1.80	1.44%	14 Nov	12	19.8%	76	12	Quarterly
PaidMG.TO Magna International Inc	28 Nov	CA$0.681	2.82%	14 Nov	34	4.9%	78	16	Quarterly
PaidCF.US CF Industries Holdings Inc	28 Nov	$0.50	1.75%	14 Nov	21	10.8%	83	—	Quarterly
PaidMAP.MC Mapfre	28 Nov	€0.057	3.37%	26 Nov	34	7.4%	78	3	Interim
PaidPNFP.US Pinnacle Financial Partners, Inc.	28 Nov	$0.24	1.96%	7 Nov	13	8.5%	80	1	Quarterly
PaidX.TO TMX Group Limited	28 Nov	CA$0.22	1.91%	14 Nov	23	9.1%	78	10	Quarterly
PaidCGNX.US Cognex Corporation	28 Nov	$0.085	0.57%	13 Nov	11	7.6%	87	11	Quarterly
PaidAMG.US Affiliated Managers Group, Inc.	28 Nov	$0.01	0.01%	13 Nov	9	-35.2%	74	—	Quarterly
PaidWAL.US Western Alliance Bancorporation	28 Nov	$0.42	2.12%	13 Nov	7	9.3%	80	7	Quarterly
PaidLW.US Lamb Weston Holdings Inc	28 Nov	$0.37	2.84%	31 Oct	10	10.0%	73	10	Quarterly
PaidJD.LSE JD Sports Fashion PLC	28 Nov	£0.0033	1.50%	30 Oct	30	33.0%	77	6	Interim
PaidAUB.US Atlantic Union Bankshares Corp	28 Nov	$0.37	3.61%	14 Nov	32	6.8%	75	15	Quarterly
PaidREYN.US Reynolds Consumer Products Inc	28 Nov	$0.23	3.61%	14 Nov	6	9.3%	70	—	Quarterly
PaidSBRA.US Sabra Healthcare REIT Inc	28 Nov	$0.30	5.85%	17 Nov	16	-2.3%	39	—	Quarterly
PaidCTY.LSE City Of London Investment Trust	28 Nov	£0.054	4.86%	23 Oct	49	2.8%	73	11	Quarterly
PaidPOU.TO Paramount Resources Ltd.	28 Nov	CA$0.0492	1.82%	14 Nov	5	44.9%	53	—	Monthly
PaidDAN.US Dana Inc	28 Nov	$0.10	1.56%	7 Nov	14	31.9%	46	—	Quarterly
PaidFHB.US First Hawaiian Inc	28 Nov	$0.26	3.91%	17 Nov	10	0.0%	80	—	Quarterly
PaidUKW.LSE Greencoat UK Wind PLC	28 Nov	£0.0259	9.65%	13 Nov	13	7.8%	32	—	Quarterly
PaidPFS.US Provident Financial Services Inc	28 Nov	$0.24	4.05%	14 Nov	23	0.9%	71	—	Quarterly
PaidARCB.US ArcBest Corp	28 Nov	$0.12	0.35%	14 Nov	23	8.5%	81	—	Quarterly
PaidAPAM.US Artisan Partners Asset Management Inc	28 Nov	$0.88	9.54%	14 Nov	13	1.4%	56	2	Quarterly
PaidHWKN.US Hawkins Inc	28 Nov	$0.19	0.66%	14 Nov	42	9.7%	83	7	Quarterly
PaidARR.US ARMOUR Residential REIT Inc	28 Nov	$0.24	17.65%	17 Nov	16	-13.7%	26	—	Monthly
PaidLTC.US LTC Properties Inc	28 Nov	$0.19	5.62%	20 Nov	24	0.0%	68	—	Monthly
PaidCNXN.US PC Connection Inc	28 Nov	$0.15	1.03%	10 Nov	5	11.1%	78	2	Quarterly
PaidSTBA.US S&T Bancorp Inc	28 Nov	$0.36	2.93%	13 Nov	34	4.3%	80	13	Quarterly
PaidEFC.US Ellington Financial Inc.	28 Nov	$0.13	11.45%	31 Oct	16	4.4%	24	—	Monthly
PaidICGT.LSE ICG Enterprise Trust PLC	28 Nov	£0.09	1.93%	13 Nov	19	18.8%	45	1	Quarterly
PaidLNN.US Lindsay Corporation	28 Nov	$0.37	1.28%	14 Nov	30	2.9%	90	23	Quarterly
PaidUTL.US UNITIL Corporation	28 Nov	$0.45	3.51%	13 Nov	41	3.7%	63	11	Quarterly
PaidTHRL.LSE Target Healthcare REIT Ltd	28 Nov	£0.0151	5.44%	13 Nov	13	-2.2%	45	2	Quarterly
PaidBWO.OL BW Offshore Ltd	28 Nov	NOK 0.6361	6.55%	19 Nov	6	31.7%	54	6	Quarterly
PaidHSTM.US HealthStream Inc	28 Nov	$0.031	0.49%	17 Nov	3	—	89	3	Quarterly
PaidHFEL.LSE Henderson Far East Income Ltd	28 Nov	£0.0625	9.75%	30 Oct	38	1.7%	55	18	Quarterly
PaidPZZA.US Papa John's International Inc	28 Nov	$0.46	7.89%	17 Nov	13	15.4%	47	—	Quarterly
PaidHFG.LSE Hilton Food Group Plc	28 Nov	£0.101	5.70%	30 Oct	19	6.1%	72	4	Interim
PaidBMY.LSE Bloomsbury Publishing Plc	28 Nov	£0.0408	2.52%	30 Oct	31	-2.8%	78	4	Interim
PaidENGH.TO Enghouse Systems Ltd	28 Nov	CA$0.30	7.09%	14 Nov	19	17.6%	76	19	Quarterly
PaidMEGP.LSE Me Group International PLC	28 Nov	£0.0385	10.36%	6 Nov	16	5.2%	52	—	Interim
PaidKID.OL Kid ASA	28 Nov	NOK 2.50	3.86%	18 Nov	11	-6.0%	57	—	Interim
PaidPCTN.LSE Picton Property Income Ltd	28 Nov	£0.0095	4.24%	6 Nov	21	6.7%	39	2	Quarterly
PaidNCYF.LSE CQS New City High Yield Fund	28 Nov	£0.01	8.95%	23 Oct	22	0.2%	51	6	Quarterly
PaidORIT.LSE Octopus Renewables Infra Trust	28 Nov	£0.0154	10.11%	13 Nov	6	23.8%	38	6	Quarterly
PaidCVCG.LSE CVC Income & Growth Limited	28 Nov	£0.0231	8.19%	6 Nov	10	16.0%	31	—	Quarterly
PaidEGL.LSE Ecofin Global Utilities and Infrastructure Trust plc	28 Nov	£0.0213	3.39%	30 Oct	9	5.2%	65	6	Quarterly
PaidAUSC.LSE Abrdn UK Smaller Companies Growth Trust PLC	28 Nov	£0.095	2.68%	30 Oct	28	-10.2%	26	—	Final
PaidAEWU.LSE AEW UK REIT Plc	28 Nov	£0.02	7.60%	30 Oct	11	0.0%	48	—	Quarterly
Paid2020.OL 2020 Bulkers Ltd	28 Nov	—	—	20 Nov	7	46.9%	58	—	Monthly
PaidAIT.US Applied Industrial Technologies	28 Nov	$0.46	0.45%	14 Nov	42	8.7%	—	12	Quarterly
PaidBKLN.US Invesco Senior Loan ETF	28 Nov	$0.1196	6.46%	24 Nov	15	13.0%	—	—	Monthly
PaidCSWC.US Capital Southwest Corporation	28 Nov	$0.1934	4.11%	14 Nov	42	-7.3%	—	—	Special
PaidCYN.LSE CQS Natural Resources Growth and Income plc	28 Nov	£0.0602	6.77%	30 Oct	23	35.5%	—	2	Quarterly
PaidDIG.LSE Dunedin Income Growth Investment Trust PLC	28 Nov	£0.0425	6.42%	6 Nov	40	5.1%	—	6	Quarterly
PaidFGEQ.XETRA Fidelity Global Quality Income ETF Inc	28 Nov	$0.0437	1.70%	20 Nov	9	5.6%	—	—	Quarterly
PaidNORAM.OL NorAm Drilling AS	28 Nov	NOK 0.303	—	18 Nov	—	—	—	—	Special
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	28 Nov	$0.63	14.25%	26 Nov	2	—	—	2	Monthly
PaidSOFF.OL Solstad Offsho	28 Nov	NOK 0.5119	7.61%	25 Nov	1	-48.2%	—	1	Special
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	28 Nov	$0.1344	2.14%	24 Nov	15	4.0%	—	1	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	28 Nov	$0.522	11.99%	26 Nov	4	—	—	4	Monthly
PaidTECH.US Bio-Techne Corp	28 Nov	$0.08	0.44%	17 Nov	18	0.0%	—	—	Quarterly
PaidEVS.BR EVS Broadcast Equipment SA	29 Nov	€0.60	4.21%	26 Nov	5	3.1%	74	1	Final
PaidBVB.XETRA Borussia Dortmund GmbH & Co KGaA	29 Nov	€0.06	1.89%	25 Nov	2	0.4%	56	—	Annual
PaidATEA.OL Atea ASA	30 Nov	NOK 3.50	4.13%	19 Nov	15	7.0%	67	—	Final

Data as of 22 August 2026. Updated every morning.

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