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	2.55%	29 Sept	36	10.3%	70	—	Quarterly
PaidLB.TO Laurentian Bank Of Canada	1 Nov	CA$0.47	4.65%	1 Oct	36	-2.6%	44	—	Quarterly
PaidASWM.XETRA Rex Crypto Equity Income & Grow	1 Nov	€0.4947	21.88%	28 Oct	1	—	—	1	Monthly
PaidRELAIS.HE Relais Group Oyj	2 Nov	€0.20	2.70%	23 Oct	5	—	61	3	Final
PaidKAMUX.HE Kamux Suomi Oy	2 Nov	€0.07	9.66%	23 Oct	7	-21.2%	46	—	Final
PaidDANT.CO Dantax	2 Nov	DKK 135.00	44.41%	29 Oct	10	—	46	3	Annual
PaidSAN.MC Banco Santander S.A.	3 Nov	€0.115	2.08%	30 Oct	35	—	74	5	Interim
PaidITX.MC Industria de Diseno Textil SA	3 Nov	€0.84	3.22%	30 Oct	24	—	60	5	Final
PaidVZ.US Verizon Communications Inc	3 Nov	$0.69	6.38%	10 Oct	42	1.9%	79	21	Quarterly
PaidT.US AT&T Inc.	3 Nov	$0.278	4.82%	10 Oct	42	-11.8%	75	—	Quarterly
PaidBMY.US Bristol-Myers Squibb Company	3 Nov	$0.62	4.25%	3 Oct	54	6.2%	81	19	Quarterly
PaidCVS.US CVS Health Corp	3 Nov	$0.665	2.94%	23 Oct	41	5.9%	76	—	Quarterly
PaidFCX.US Freeport-McMoran Copper & Gold Inc	3 Nov	$0.15	0.86%	15 Oct	5	20.1%	70	—	Quarterly
PaidDRI.US Darden Restaurants Inc	3 Nov	$1.50	3.11%	10 Oct	31	31.1%	57	5	Quarterly
PaidGIS.US General Mills Inc	3 Nov	$0.61	7.60%	10 Oct	43	3.9%	62	6	Quarterly
PaidSM.US SM Energy Co	3 Nov	$0.20	2.30%	17 Oct	33	—	72	4	Quarterly
PaidAYI.US Acuity Brands Inc	3 Nov	$0.17	0.27%	17 Oct	25	8.2%	89	3	Quarterly
PaidFCIT.LSE F&C Investment Trust PLC	3 Nov	£0.0095	1.50%	2 Oct	40	6.9%	67	12	Quarterly
PaidLNC.US Lincoln National Corporation	3 Nov	$0.45	4.48%	10 Oct	41	2.4%	64	—	Quarterly
PaidCPB.US Campbell’s Co	3 Nov	$0.39	5.24%	2 Oct	42	1.3%	62	2	Quarterly
PaidWPP.LSE WPP PLC	3 Nov	£0.075	3.86%	9 Oct	23	-9.0%	54	—	Interim
PaidABM.US ABM Industries Incorporated	3 Nov	$0.265	2.29%	2 Oct	42	7.4%	76	42	Quarterly
PaidDX.US Dynex Capital Inc	3 Nov	$0.17	18.82%	23 Oct	18	3.8%	35	2	Monthly
PaidMRC.LSE The Mercantile Investment Trust plc	3 Nov	£0.0155	3.03%	25 Sept	40	4.1%	69	5	Quarterly
PaidPEAB-B.ST Peab AB (publ)	3 Nov	SEK 1.25	3.59%	27 Oct	6	-6.0%	73	2	Final
PaidWWW.US Wolverine World Wide Inc	3 Nov	$0.10	2.12%	1 Oct	38	0.0%	78	—	Quarterly
PaidTFIF.LSE TwentyFour Income Fund Ltd	3 Nov	£0.02	3.68%	16 Oct	13	28.8%	68	1	Quarterly
PaidUVV.US Universal Corporation	3 Nov	$0.82	8.16%	10 Oct	41	1.3%	50	38	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	3 Nov	€0.07	8.04%	24 Oct	8	0.4%	51	—	Monthly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	3 Nov	$0.1025	16.48%	15 Oct	16	0.2%	52	—	Monthly
PaidPNNT.US PennantPark Investment Corporation	3 Nov	$0.08	30.48%	15 Oct	20	14.9%	36	—	Monthly
PaidCONSTI.HE Consti Yhtiot Oy	3 Nov	€0.35	6.54%	24 Oct	6	—	71	—	Final
PaidTSQ.US Townsquare Media Inc	3 Nov	$0.20	19.46%	27 Oct	3	—	41	1	Quarterly
PaidAQUA.OL Aqualis ASA	3 Nov	NOK 0.45	10.18%	3 Nov	8	12.5%	39	4	Final
PaidASWK.XETRA HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF	3 Nov	€0.5002	25.67%	28 Oct	1	—	—	1	Monthly
PaidASWL.XETRA REX Tech Innovation Income & Growth UCITS ETF	3 Nov	€0.2635	11.96%	28 Oct	1	—	—	1	Monthly
PaidASWN.XETRA Infrastructure Capital Preferred Income UCITS ETF Distributing	3 Nov	€0.1339	8.76%	28 Oct	1	—	—	1	Monthly
PaidCGHM.US Capital Group Municipal High-Income ETF	3 Nov	$0.1009	4.50%	31 Oct	2	—	—	2	Monthly
PaidFBND.US Fidelity® Total Bond ETF	3 Nov	$0.167	4.85%	30 Oct	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	3 Nov	$0.147	4.27%	30 Oct	5	—	—	—	Monthly
PaidSY7D.XETRA Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing	3 Nov	€0.1509	12.17%	30 Oct	1	—	—	1	Monthly
PaidAKRBP.OL Aker BP ASA	4 Nov	$0.63	6.78%	27 Oct	10	16.4%	46	5	Quarterly
PaidTELIA.ST Telia Company AB	4 Nov	SEK 0.50	4.68%	29 Oct	26	0.5%	60	1	Quarterly
PaidWEIR.LSE Weir Group PLC	4 Nov	£0.196	1.55%	2 Oct	5	-2.0%	76	5	Interim
PaidPECO.US Phillips Edison & Co Inc	4 Nov	$0.1083	3.53%	15 Oct	5	—	62	5	Monthly
PaidCNXC.US Concentrix Corporation	4 Nov	$0.36	5.44%	24 Oct	5	—	48	5	Quarterly
PaidDNORD.CO Dampskibsselskabet Norden AS	4 Nov	DKK 2.00	2.12%	31 Oct	8	-2.3%	48	—	Interim
PaidTBIL.US Rbb Fund Inc - Us Treasury 3 Month Bill ETF	4 Nov	$0.1558	3.64%	3 Nov	4	—	—	—	Monthly
PaidLOW.US Lowe's Companies Inc	5 Nov	$1.20	2.63%	22 Oct	41	15.6%	75	41	Quarterly
PaidPNC.US PNC Financial Services Group Inc	5 Nov	$1.70	3.57%	14 Oct	41	7.8%	80	15	Quarterly
PaidNTGY.MC Naturgy Energy Group SA	5 Nov	€0.60	5.80%	3 Nov	35	4.2%	69	3	Interim
PaidGGG.US Graco Inc	5 Nov	$0.275	1.47%	20 Oct	41	9.5%	90	37	Quarterly
PaidAM.US Antero Midstream Partners LP	5 Nov	$0.225	4.34%	22 Oct	9	-6.1%	52	—	Quarterly
PaidPROT.OL Protector Forsikring ASA	5 Nov	NOK 3.00	5.41%	28 Oct	5	20.4%	43	1	Quarterly
PaidKTY.WAR Grupa KĘTY SA	5 Nov	PLN 31.404	3.86%	19 Aug	9	-2.1%	56	—	Annual
PaidCATE.ST Catena AB	5 Nov	SEK 4.50	2.83%	29 Oct	19	4.8%	74	10	Final
PaidHUSQ-B.ST Husqvarna AB (publ)	5 Nov	SEK 0.50	3.58%	30 Oct	17	-12.2%	72	1	Final
PaidLKFN.US Lakeland Financial Corporation	5 Nov	$0.50	3.65%	24 Oct	31	10.8%	80	12	Quarterly
PaidFPAR-A.ST FastPartner AB (publ)	5 Nov	SEK 0.55	3.07%	30 Oct	23	-10.5%	57	2	Final
PaidBRLA.LSE BlackRock Latin American Investment Trust plc	5 Nov	£0.0528	4.84%	9 Oct	23	-0.8%	53	—	Quarterly
PaidAVIG.US Avantis Core Fixed Income ETF	5 Nov	$0.1501	4.51%	3 Nov	6	—	—	—	Monthly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	5 Nov	$0.2693	4.51%	3 Nov	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	5 Nov	$0.2436	4.17%	3 Nov	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	5 Nov	$0.109	2.85%	3 Nov	13	12.2%	—	4	Monthly
PaidBOND.US PIMCO Active Bond Exchange-Traded Fund	5 Nov	$0.42	5.42%	3 Nov	14	9.6%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	5 Nov	$0.2655	4.12%	3 Nov	19	15.3%	—	4	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	5 Nov	$0.41	5.16%	3 Nov	16	6.5%	—	1	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	5 Nov	$0.1918	5.46%	3 Nov	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	5 Nov	$0.3464	8.02%	3 Nov	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	5 Nov	$0.4755	11.46%	3 Nov	4	—	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	5 Nov	$0.2175	5.71%	3 Nov	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	5 Nov	$0.184	4.15%	3 Nov	9	25.2%	—	—	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5 Nov	$0.38	4.09%	3 Nov	17	—	—	—	Monthly
PaidMUNI.US PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	5 Nov	$0.16	3.44%	3 Nov	17	9.5%	—	—	Monthly
PaidPAAA.US PGIM AAA CLO ETF	5 Nov	$0.2208	4.65%	3 Nov	3	—	—	—	Monthly
PaidPULS.US PGIM Ultra Short Bond	5 Nov	$0.197	4.38%	3 Nov	8	20.8%	—	—	Monthly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	5 Nov	$0.14	6.18%	3 Nov	3	—	—	3	Monthly
PaidSGU.US Star Gas Partners LP	5 Nov	$0.185	6.11%	27 Oct	18	6.8%	—	18	Quarterly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	5 Nov	$0.238	3.45%	3 Nov	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	5 Nov	$0.334	5.08%	3 Nov	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	5 Nov	$0.3334	6.02%	3 Nov	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	5 Nov	$0.287	4.85%	3 Nov	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	5 Nov	$0.2974	4.56%	3 Nov	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	5 Nov	$0.1907	4.03%	3 Nov	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	5 Nov	$0.213	4.98%	3 Nov	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	5 Nov	$0.189	3.79%	3 Nov	17	16.9%	—	—	Monthly
PaidVMBS.US Vanguard Mortgage-Backed Securities Index Fund ETF Shares	5 Nov	$0.172	4.41%	3 Nov	17	15.1%	—	4	Monthly
PaidVTC.US Vanguard Total Corporate Bond ETF ETF Shares	5 Nov	$0.3201	5.24%	3 Nov	9	7.9%	—	4	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	5 Nov	$0.1398	3.54%	3 Nov	11	8.6%	—	4	Monthly
PaidVTEC.US Vanguard California Tax-Exempt Bond ETF	5 Nov	$0.2709	3.30%	3 Nov	2	—	—	2	Monthly
PaidVTES.US Vanguard Short-Term Tax-Exempt Bond ETF Shares	5 Nov	$0.2361	2.59%	3 Nov	3	—	—	—	Monthly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	5 Nov	$0.1866	4.28%	3 Nov	5	—	—	—	Monthly
PaidXLEI.US State Street Energy Select Sector SPDR Premium Income ETF	5 Nov	$0.3938	18.05%	3 Nov	1	—	—	1	Monthly
PaidASML.US ASML Holding NV ADR	6 Nov	$1.864	0.58%	29 Oct	19	21.8%	89	11	Interim
PaidNOKIA.HE Nokia Oyj	6 Nov	€0.03	1.61%	27 Oct	4	5.8%	61	4	Quarterly
PaidDAL.US Delta Air Lines Inc	6 Nov	$0.188	1.05%	16 Oct	3	—	69	3	Quarterly
PaidAKZA.AS Akzo Nobel NV	6 Nov	€0.44	3.40%	27 Oct	37	0.3%	71	—	Interim
PaidCLX.US The Clorox Company	6 Nov	$1.24	5.88%	22 Oct	44	2.2%	56	24	Quarterly
PaidOC.US Owens Corning Inc	6 Nov	$0.69	2.84%	20 Oct	12	23.9%	59	12	Quarterly
PaidAZZ.US AZZ Incorporated	6 Nov	$0.20	0.67%	16 Oct	17	2.5%	84	1	Quarterly
PaidGHC.US Graham Holdings Co	6 Nov	$1.80	0.63%	16 Oct	12	4.4%	87	9	Quarterly
PaidTHO.US Thor Industries Inc	6 Nov	$0.52	3.18%	23 Oct	39	4.9%	78	13	Quarterly
PaidKAI.US Kadant Inc	6 Nov	$0.34	0.56%	9 Oct	13	7.2%	87	13	Quarterly
PaidBOY.LSE Bodycote PLC	6 Nov	£0.069	2.56%	2 Oct	33	-6.8%	69	—	Interim
PaidWALL-B.ST Wallenstam AB (publ)	6 Nov	SEK 0.25	1.56%	31 Oct	26	-1.7%	62	1	Final
PaidRCH.TO Richelieu Hardware Ltd.	6 Nov	CA$0.153	1.65%	23 Oct	24	24.9%	80	1	Quarterly
PaidNP3.ST NP3 Fastigheter AB	6 Nov	SEK 1.30	2.72%	30 Oct	11	5.6%	56	1	Quarterly
PaidHUSQ-A.ST Husqvarna AB (publ)	6 Nov	SEK 0.50	3.56%	30 Oct	17	-12.2%	72	1	Final
PaidSVED-B.ST Svedbergs i Dalstorp AB (publ)	6 Nov	SEK 0.75	3.58%	30 Oct	3	10.8%	68	1	Final
PaidFPAR-D.ST FastPartner AB Series D	6 Nov	SEK 1.25	7.08%	30 Oct	6	5.9%	42	—	Quarterly
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	6 Nov	$0.327	4.20%	3 Nov	23	8.9%	—	4	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	6 Nov	$0.3033	3.66%	3 Nov	4	—	—	—	Monthly
PaidBINC.US iShares Flexible Income Active ETF	6 Nov	$0.2222	6.04%	3 Nov	3	—	—	—	Monthly
PaidCLIG.LSE City Of London Investment Group	6 Nov	£0.22	6.59%	25 Sept	20	0.6%	—	1	Final
PaidCMF.US iShares California Muni Bond ETF	6 Nov	$0.1384	3.11%	3 Nov	19	8.4%	—	4	Monthly
PaidCWB.US SPDR® Bloomberg Convertible Securities ETF	6 Nov	$0.1253	1.65%	3 Nov	17	8.3%	—	4	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	6 Nov	$0.1294	6.43%	3 Nov	16	-1.3%	—	3	Monthly
PaidEVTR.US Morgan Stanley ETF Trust	6 Nov	$0.1986	5.16%	31 Oct	2	—	—	2	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	6 Nov	$0.0846	4.41%	3 Nov	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	6 Nov	$0.2053	4.28%	3 Nov	15	—	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	6 Nov	$0.0645	3.80%	3 Nov	14	18.1%	—	4	Monthly
PaidHIMU.US iShares High Yield Muni Active ETF	6 Nov	$0.228	5.63%	3 Nov	1	—	—	1	Monthly
PaidHMEF.SW HSBC MSCI Emerging Markets UCITS ETF	6 Nov	$0.082	1.69%	3 Nov	12	6.0%	—	2	Quarterly
PaidHYD.US VanEck High Yield Muni ETF	6 Nov	$0.1912	4.60%	3 Nov	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	6 Nov	$0.4098	6.12%	3 Nov	19	1.6%	—	—	Monthly
PaidHYMB.US SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF	6 Nov	$0.0942	4.81%	3 Nov	15	1.6%	—	3	Monthly
PaidIBDR.US iShares iBonds Dec 2026 Term Corporate ETF	6 Nov	$0.0839	3.96%	3 Nov	10	7.6%	—	4	Monthly
PaidICSH.US iShares Ultra Short-Term Bond ETF	6 Nov	$0.1872	4.14%	3 Nov	12	—	—	—	Monthly
PaidICVT.US iShares Convertible Bond ETF	6 Nov	$0.1143	1.50%	3 Nov	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	6 Nov	$0.3038	4.14%	3 Nov	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	6 Nov	$0.3662	3.85%	3 Nov	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	6 Nov	$0.2113	5.18%	3 Nov	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	6 Nov	$0.2145	5.90%	3 Nov	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	6 Nov	$0.1971	4.69%	3 Nov	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	6 Nov	$0.1643	4.39%	3 Nov	12	7.7%	—	4	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	6 Nov	$0.5334	6.91%	3 Nov	19	2.7%	—	4	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	6 Nov	$0.4024	4.98%	3 Nov	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	6 Nov	$0.342	4.61%	3 Nov	19	11.6%	—	4	Monthly
PaidMUB.US iShares National Muni Bond ETF	6 Nov	$0.2752	3.35%	3 Nov	19	6.3%	—	4	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	6 Nov	$0.1707	5.64%	3 Nov	19	1.1%	—	—	Monthly
PaidQYLD.LSE Global X NASDAQ 100 Covered Call UCITS ETF Dis	6 Nov	$0.1625	12.48%	30 Oct	3	—	—	—	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	6 Nov	$0.348	3.65%	3 Nov	6	—	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	6 Nov	$0.371	3.64%	3 Nov	4	—	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	6 Nov	$0.2412	7.10%	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	—	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	6 Nov	$0.0859	4.29%	3 Nov	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	6 Nov	$0.1426	7.39%	3 Nov	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	6 Nov	$0.1243	4.69%	3 Nov	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	6 Nov	$0.0994	5.93%	3 Nov	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	6 Nov	$0.1116	4.38%	3 Nov	17	17.7%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	6 Nov	$0.0927	4.53%	3 Nov	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	6 Nov	$0.2828	7.22%	3 Nov	13	7.2%	—	—	Monthly
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF	6 Nov	$0.3869	4.72%	3 Nov	10	23.5%	—	1	Monthly
PaidSUBC.OL Subsea 7 S.A.	6 Nov	NOK 6.50	7.61%	29 Oct	6	—	—	—	Final
PaidSUB.US iShares Short-Term National Muni Bond ETF	6 Nov	$0.2237	2.60%	3 Nov	18	14.1%	—	4	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	6 Nov	$0.1334	3.76%	3 Nov	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	6 Nov	$0.1679	3.73%	3 Nov	12	—	—	—	Monthly
PaidTIP.US iShares TIPS Bond ETF	6 Nov	$0.3609	4.49%	3 Nov	23	20.6%	—	1	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	6 Nov	$0.3693	4.80%	3 Nov	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	6 Nov	$0.325	4.87%	3 Nov	24	10.3%	—	4	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	6 Nov	$0.2119	7.24%	3 Nov	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	6 Nov	$0.2019	5.00%	3 Nov	19	6.5%	—	4	Monthly
PaidMA.US Mastercard Inc	7 Nov	$0.76	0.58%	9 Oct	20	13.7%	88	14	Quarterly
PaidBBVA.MC Banco Bilbao Vizcaya Argentaria SA	7 Nov	€0.32	4.19%	5 Nov	5	23.4%	65	5	Interim
PaidBATS.LSE British American Tobacco PLC	7 Nov	£0.6006	5.75%	2 Oct	32	2.7%	72	8	Quarterly
PaidBNY.US The Bank of New York Mellon Corporation	7 Nov	$0.53	1.69%	27 Oct	41	10.0%	80	15	Quarterly
PaidCABK.MC Caixabank SA	7 Nov	€0.1679	4.20%	5 Nov	19	—	63	5	Interim
PaidKBC.BR KBC Groep NV	7 Nov	€1.00	4.20%	5 Nov	10	—	65	1	Interim
PaidDOL.TO Dollarama Inc	7 Nov	CA$0.106	0.24%	10 Oct	15	18.8%	89	15	Quarterly
PaidNVT.US nVent Electric PLC	7 Nov	$0.20	0.55%	17 Oct	8	2.7%	84	2	Quarterly
PaidRVTY.US Revvity Inc.	7 Nov	$0.07	0.18%	17 Oct	43	0.0%	83	—	Quarterly
PaidKYGA.LSE Kerry Group	7 Nov	€0.42	1.57%	9 Oct	34	10.1%	89	27	Final
PaidUPM.HE UPM-Kymmene Oyj	7 Nov	€0.75	5.95%	30 Oct	36	2.9%	56	—	Final
PaidSN.LSE Smith & Nephew PLC	7 Nov	£0.1118	2.82%	2 Oct	36	0.9%	78	1	Interim
PaidCOKE.US Coca-Cola Consolidated Inc.	7 Nov	$0.25	0.50%	24 Oct	41	58.5%	85	3	Quarterly
PaidPNR.US Pentair PLC	7 Nov	$0.25	2.07%	24 Oct	37	5.6%	79	6	Quarterly
PaidACI.US Albertsons Companies	7 Nov	$0.15	5.20%	24 Oct	6	24.6%	67	2	Quarterly
PaidPSN.LSE Persimmon PLC	7 Nov	£0.20	4.78%	16 Oct	16	-29.5%	53	—	Interim
PaidREI-UN.TO RioCan Real Estate Investment Trust	7 Nov	CA$0.0965	5.60%	31 Oct	32	-4.3%	46	4	Monthly
PaidTCAP.LSE TP ICAP Group PLC	7 Nov	£0.052	5.34%	2 Oct	25	—	71	5	Interim
PaidTPK.LSE Travis Perkins PLC	7 Nov	£0.045	1.94%	2 Oct	5	-21.3%	53	—	Interim
PaidBREE.LSE Breedon Group PLC	7 Nov	£0.0475	4.89%	2 Oct	5	—	66	5	Interim
PaidLIAB.ST Lindab International AB	7 Nov	SEK 2.70	4.40%	31 Oct	12	10.5%	67	1	Final
PaidAEP.LSE Anglo-Eastern Plantations PLC	7 Nov	£0.0279	1.87%	16 Oct	16	—	80	6	Interim
PaidBAG.LSE A.G.Barr PLC	7 Nov	£0.0344	3.41%	9 Oct	5	—	74	3	Interim
PaidALFA.LSE Alfa Financial Software Holdings PLC	7 Nov	£0.05	0.93%	25 Sept	6	8.5%	86	6	Special
PaidWIX.LSE Wickes Group PLC	7 Nov	£0.036	5.42%	2 Oct	5	—	67	—	Interim
PaidEBF.US Ennis Inc	7 Nov	$0.25	4.59%	10 Oct	42	2.1%	80	—	Quarterly
PaidAIE.LSE Ashoka India Equity Investment Trust PLC	7 Nov	£0.005	0.24%	9 Oct	2	—	49	2	Annual
PaidAJOT.LSE AVI Japan Opportunity Trust PLC	7 Nov	£0.022	1.21%	9 Oct	7	16.6%	52	7	Interim
PaidMNL.LSE Manchester and London Investment Trust plc	7 Nov	£0.14	4.01%	2 Oct	27	23.4%	52	2	Final
PaidLIME.ST Lime Technologies AB (publ)	7 Nov	SEK 2.00	1.75%	31 Oct	6	9.9%	85	4	Final
PaidLSL.LSE LSL Property Services Plc	7 Nov	£0.04	4.45%	2 Oct	5	0.8%	66	—	—
PaidMWY.LSE Mid Wynd International Investment Trust plc	7 Nov	£0.045	1.07%	9 Oct	45	6.1%	50	2	Final
PaidSERE.LSE Schroder European Reit Plc	7 Nov	£0.0129	8.47%	2 Oct	11	-3.0%	39	—	Quarterly
Paid0F08.LSE Kongsberg Gruppen ASA	7 Nov	NOK 1.9837	1.61%	9 Oct	18	17.0%	—	—	Final
PaidBITO.US ProShares Bitcoin Strategy ETF	7 Nov	$0.8382	22.66%	3 Nov	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	7 Nov	$0.401	6.87%	3 Nov	2	—	—	2	Monthly
PaidCOIY.XETRA IncomeShares Coinbase (COIN) Options ETP EUR	7 Nov	—	—	3 Nov	2	—	—	2	Monthly
PaidDSPY.XETRA IncomeShares S&P500 Options (0DTE) ETP EUR	7 Nov	€0.1668	43.45%	3 Nov	2	—	—	2	Monthly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	7 Nov	$0.4176	5.58%	3 Nov	19	1.3%	—	—	Monthly
PaidFIA1S.HE Finnair Oyj	7 Nov	€0.05	—	30 Oct	3	18.3%	55	—	Special
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	7 Nov	$0.4737	11.18%	3 Nov	3	—	—	3	Monthly
PaidH410.XETRA HSBC MSCI Emerging Markets UCITS EUR	7 Nov	€0.0712	1.62%	3 Nov	12	5.9%	—	—	Quarterly
PaidH4ZJ.XETRA HSBC MSCI World UCITS ETF	7 Nov	€0.1098	1.12%	3 Nov	13	7.3%	—	—	Quarterly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	7 Nov	$0.09	4.67%	3 Nov	7	10.4%	—	4	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	7 Nov	$0.222	4.84%	3 Nov	6	—	—	—	Monthly
PaidJEPI.LSE JPM US Equity Premium Income Active UCITS ETF USD Dist	7 Nov	$0.125	7.53%	9 Oct	2	—	—	2	Monthly
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	7 Nov	€0.1515	10.52%	9 Oct	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	7 Nov	€0.1242	7.75%	9 Oct	2	—	—	2	Monthly
PaidQQQY.XETRA IncomeShares Nasdaq 100 Options(0DTE)ETP EUR	7 Nov	€0.1987	76.34%	3 Nov	2	—	—	2	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	7 Nov	$0.0863	3.84%	3 Nov	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	7 Nov	$0.0917	4.98%	3 Nov	16	—	—	1	Monthly
PaidSCHZ.US Schwab U.S. Aggregate Bond ETF	7 Nov	$0.0843	4.34%	3 Nov	15	6.8%	—	4	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	7 Nov	$0.082	3.78%	3 Nov	4	—	—	4	Monthly
PaidSKOR.US FlexShares Credit-Scored US Corporate Bond Index Fund	7 Nov	$0.1815	4.78%	3 Nov	12	14.8%	—	—	Monthly
PaidUSAC.US USA Compression Partners LP	7 Nov	$0.525	8.45%	27 Oct	13	0.0%	—	—	Quarterly
PaidYGLD.XETRA IncomeShares Gold + Yield ETP	7 Nov	€0.1738	15.06%	3 Nov	2	—	—	2	Monthly
PaidZPRG.XETRA SPDR S&P Global Dividend Aristocrats UCITS	7 Nov	€0.3088	3.89%	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	1.90%	28 Oct	1	0.0%	59	1	Final
PaidASPO.HE Aspo Oyj	8 Nov	€0.10	5.04%	29 Oct	26	-6.5%	60	1	Final
PaidITERA.OL Itera ASA	8 Nov	NOK 0.10	5.23%	28 Oct	14	—	68	—	Final
PaidKEMIRA.HE Kemira Oyj	9 Nov	€0.37	4.50%	27 Oct	31	5.6%	70	4	Final
PaidAXP.US American Express Company	10 Nov	$0.82	1.24%	10 Oct	49	13.8%	86	4	Quarterly
PaidDE.US Deere & Company	10 Nov	$1.62	1.00%	30 Sept	54	16.3%	75	5	Quarterly
PaidBX.US Blackstone Group Inc	10 Nov	$1.29	4.92%	3 Nov	19	19.7%	44	2	Quarterly
PaidAPD.US Air Products and Chemicals Inc	10 Nov	$1.79	2.48%	1 Oct	44	4.3%	50	40	Quarterly
PaidNUE.US Nucor Corp	10 Nov	$0.55	0.87%	30 Sept	43	6.5%	88	16	Quarterly
PaidHXL.US Hexcel Corporation	10 Nov	$0.17	0.82%	3 Nov	4	—	69	4	Quarterly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	10 Nov	$0.298	6.40%	3 Nov	3	—	—	—	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	10 Nov	$0.1957	6.78%	3 Nov	10	2.0%	—	4	Monthly
PaidVFLO.US VictoryShares Free Cash Flow ETF	10 Nov	$0.025	1.09%	7 Nov	3	—	—	3	Monthly
PaidPLUS.LSE Plus500 Ltd	11 Nov	£0.7978	5.60%	21 Aug	13	5.2%	67	3	Interim
PaidORES.ST Investment AB Oresund	11 Nov	SEK 3.60	5.10%	5 Nov	8	4.3%	59	5	Final
PaidSPH.US Suburban Propane Partners LP	11 Nov	$0.325	7.64%	4 Nov	31	1.2%	—	—	Quarterly
PaidSPTI.US SPDR Bloomberg Barclays Intermediate Term Treasury ETF	11 Nov	$0.092	—	3 Nov	19	—	—	4	Monthly
PaidTXN.US Texas Instruments Incorporated	12 Nov	$1.42	2.06%	31 Oct	54	8.1%	62	22	Quarterly
PaidCFG.US Citizens Financial Group, Inc.	12 Nov	$0.46	2.94%	29 Oct	12	2.0%	80	1	Quarterly
PaidLVS.US Las Vegas Sands Corp	12 Nov	$0.25	3.24%	4 Nov	3	—	56	3	Quarterly
PaidHM-B.ST H & M Hennes & Mauritz AB (publ)	12 Nov	SEK 3.40	4.26%	6 Nov	5	-5.8%	59	1	Final
PaidBRO.US Brown & Brown Inc	12 Nov	$0.165	1.02%	5 Nov	39	12.1%	83	32	Quarterly
PaidMRU.TO Metro Inc.	12 Nov	CA$0.37	1.76%	23 Oct	32	10.3%	81	5	Quarterly
PaidAGNC.US AGNC Investment Corp.	12 Nov	$0.12	16.72%	31 Oct	18	-1.6%	37	—	Monthly
PaidCE.US Celanese Corporation	12 Nov	$0.03	0.26%	28 Oct	21	-45.4%	44	—	Quarterly
PaidNCC-B.ST NCC AB (publ)	12 Nov	SEK 4.50	5.10%	6 Nov	26	12.5%	59	—	Final
PaidCBRL.US Cracker Barrel Old Country Store	12 Nov	$0.25	1.59%	17 Oct	23	0.0%	64	—	Quarterly
PaidORRF.US Orrstown Financial Services Inc	12 Nov	$0.27	2.92%	5 Nov	11	9.3%	80	11	Quarterly
PaidNCC-A.ST NCC AB (publ)	12 Nov	SEK 4.50	5.07%	6 Nov	26	12.5%	60	—	Final
PaidDURC-B.ST Duroc AB (publ)	12 Nov	SEK 0.35	1.98%	5 Nov	4	-1.1%	57	2	Annual
PaidTSLI.XETRA IncomeShares Tesla TSLA Options ETP EUR	12 Nov	€0.3286	87.33%	3 Nov	2	—	—	2	Monthly
PaidAAPL.US Apple Inc	13 Nov	$0.26	0.31%	10 Nov	15	4.5%	90	15	Quarterly
PaidINVE-B.ST Investor AB ser. B	13 Nov	SEK 1.45	1.34%	7 Nov	36	9.9%	69	6	Final
PaidSTZ.US Constellation Brands Inc Class A	13 Nov	$1.02	3.23%	30 Oct	11	6.3%	82	5	Quarterly
PaidATR.US AptarGroup Inc	13 Nov	$0.48	1.60%	23 Oct	33	4.9%	87	33	Quarterly
PaidCMC.US Commercial Metals Company	13 Nov	$0.18	1.23%	30 Oct	42	9.6%	81	5	Quarterly
PaidAROC.US Archrock Inc	13 Nov	$0.21	3.02%	4 Nov	12	6.6%	59	3	Quarterly
PaidKGS.US Kodiak Gas Services, Inc.	13 Nov	$0.49	3.91%	3 Nov	3	—	50	3	Quarterly
PaidCALM.US Cal-Maine Foods Inc	13 Nov	$1.371	7.59%	29 Oct	6	—	55	—	Quarterly
PaidTGS.OL TGS NOPEC Geophysical Company ASA	13 Nov	NOK 1.56	4.29%	30 Oct	17	-1.7%	62	4	Quarterly
PaidAMBP.US Ardagh Metal Packaging SA	13 Nov	$0.10	9.24%	3 Nov	4	—	43	—	Quarterly
PaidCOA.LSE Coats Group PLC	13 Nov	£0.0074	2.92%	16 Oct	10	21.0%	65	5	Interim
PaidSANOMA.HE Sanoma Oyj	13 Nov	€0.13	2.71%	3 Nov	26	-4.9%	63	1	—
PaidAPOG.US Apogee Enterprises Inc	13 Nov	$0.26	2.66%	29 Oct	42	6.6%	82	14	Quarterly
PaidSVC.US Service Properties Trust	13 Nov	$0.05	3.42%	27 Oct	31	-41.2%	51	—	Quarterly
PaidSEVN.US Seven Hills Realty Trust	13 Nov	$0.28	16.52%	27 Oct	17	—	34	—	Quarterly
PaidGPG.ST Genova Property Group AB	13 Nov	SEK 0.22	2.84%	6 Nov	1	—	45	1	Quarterly
PaidSINT.ST SinterCast AB	13 Nov	SEK 0.50	0.49%	6 Nov	15	-15.6%	76	—	Final
PaidAPI.LSE abrdn Property Income Trust Ltd.	13 Nov	£0.0092	46.30%	23 Oct	22	-24.7%	43	—	Annual
PaidBTI.US British American Tobacco p.l.c.	13 Nov	$0.749	5.88%	3 Oct	42	2.0%	—	2	Quarterly
PaidCAPL.US Crossamerica Partners LP	13 Nov	$0.525	9.80%	3 Nov	13	0.0%	—	—	Quarterly
PaidDKL.US Delek Logistics Partners LP	13 Nov	$1.12	8.02%	7 Nov	13	4.5%	—	13	Quarterly
PaidKCC.OL Klaveness Combination Carriers ASA	13 Nov	NOK 1.199	6.79%	31 Oct	7	19.6%	—	—	Quarterly
PaidSDIV.US Global X SuperDividend ETF	13 Nov	$0.19	9.42%	5 Nov	15	-5.5%	—	—	Monthly
PaidABBV.US AbbVie Inc	14 Nov	$1.64	2.44%	15 Oct	13	6.8%	70	13	Quarterly
PaidCOST.US Costco Wholesale Corp	14 Nov	$1.30	0.60%	31 Oct	23	13.2%	91	23	Quarterly
PaidMS.US Morgan Stanley	14 Nov	$1.00	2.37%	31 Oct	33	22.4%	81	12	Quarterly
PaidACN.US Accenture plc	14 Nov	$1.63	3.18%	10 Oct	21	13.1%	86	15	Quarterly
PaidGD.US General Dynamics Corporation	14 Nov	$1.50	1.90%	10 Oct	47	6.4%	88	28	Quarterly
PaidMRSH.US Marsh & McLennan Companies, Inc.	14 Nov	$0.90	2.12%	2 Oct	43	13.3%	80	16	Quarterly
PaidCL.US Colgate-Palmolive Company	14 Nov	$0.52	2.27%	17 Oct	53	3.3%	80	53	Quarterly
PaidOKE.US ONEOK Inc	14 Nov	$1.03	4.65%	3 Nov	41	2.0%	54	3	Quarterly
PaidAON.US Aon PLC	14 Nov	$0.745	1.16%	3 Nov	43	10.3%	87	14	Quarterly
PaidBKR.US Baker Hughes Co	14 Nov	$0.23	1.66%	4 Nov	39	5.0%	82	4	Quarterly
PaidO.US Realty Income Corporation	14 Nov	$0.27	5.90%	31 Oct	32	2.9%	56	32	Monthly
PaidASSA-B.ST ASSA ABLOY AB (publ)	14 Nov	SEK 2.95	1.82%	10 Nov	31	10.4%	85	16	Final
PaidGEHC.US GE HealthCare Technologies Inc.	14 Nov	$0.035	0.22%	24 Oct	3	—	85	3	Quarterly
PaidCASY.US Caseys General Stores Inc	14 Nov	$0.57	0.40%	31 Oct	36	11.6%	86	26	Quarterly
PaidUNM.US Unum Group	14 Nov	$0.46	2.11%	24 Oct	39	9.1%	80	17	Quarterly
PaidEMA.TO Emera Inc.	14 Nov	CA$0.733	4.39%	31 Oct	34	3.3%	44	—	Quarterly
PaidALLY.US Ally Financial Inc	14 Nov	$0.30	3.27%	31 Oct	10	9.6%	66	—	Quarterly
PaidAES.US The AES Corporation	14 Nov	$0.176	4.71%	31 Oct	14	4.2%	59	14	Quarterly
PaidSSB.US SouthState Corporation	14 Nov	$0.60	2.54%	7 Nov	29	3.9%	80	14	Quarterly
PaidADC.US Agree Realty Corporation	14 Nov	$0.262	4.86%	31 Oct	32	5.1%	59	13	Monthly
PaidNNN.US NNN REIT, Inc.	14 Nov	$0.60	5.98%	31 Oct	41	2.7%	61	36	Quarterly
PaidSPX.LSE Spirax Group plc	14 Nov	£0.489	2.34%	16 Oct	33	7.6%	78	33	Interim
PaidKGF.LSE Kingfisher PLC	14 Nov	£0.038	3.75%	9 Oct	34	8.5%	66	—	Interim
PaidOMF.US OneMain Holdings Inc	14 Nov	$1.05	7.69%	10 Nov	7	-6.8%	57	4	Quarterly
PaidBTRW.LSE Barratt Redrow plc	14 Nov	£0.0012	0.02%	9 Oct	6	-27.2%	70	—	Final
PaidMAIN.US Main Street Capital Corporation	14 Nov	$0.255	5.89%	7 Nov	19	4.3%	70	15	Monthly
PaidHCC.US Warrior Met Coal Inc	14 Nov	$0.08	0.36%	7 Nov	9	9.9%	82	—	Quarterly
PaidTVE.TO Tamarack Valley Energy Ltd	14 Nov	CA$0.013	0.18%	31 Oct	4	—	78	—	Monthly
PaidEIF.TO Exchange Income Corporation	14 Nov	CA$0.22	2.46%	31 Oct	22	3.1%	59	4	Monthly
PaidFHI.US Federated Investors Inc B	14 Nov	$0.34	2.70%	7 Nov	28	4.3%	91	3	Quarterly
PaidSKT.US Tanger Factory Outlet Centers Inc	14 Nov	$0.293	3.59%	31 Oct	33	10.1%	63	5	Quarterly
PaidGRT-UN.TO Granite Real Estate Investment Trust	14 Nov	CA$0.283	4.23%	31 Oct	22	3.2%	64	6	Monthly
PaidPEY.TO Peyto Exploration&Development Corp	14 Nov	CA$0.11	5.60%	31 Oct	23	12.0%	63	—	Monthly
PaidLAZ.US Lazard Ltd	14 Nov	$0.50	5.77%	3 Nov	21	1.3%	54	—	Quarterly
PaidTW.LSE Taylor Wimpey PLC	14 Nov	£0.0467	5.51%	9 Oct	15	-12.8%	49	—	Interim
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	14 Nov	CA$0.0583	5.53%	31 Oct	14	0.0%	51	—	Monthly
PaidKALU.US Kaiser Aluminum Corporation	14 Nov	$0.77	2.08%	24 Oct	19	2.8%	67	—	Quarterly
PaidBANR.US Banner Corporation	14 Nov	$0.50	3.10%	4 Nov	31	9.5%	80	1	Quarterly
PaidSHOT.ST Scandic Hotels Group AB (publ)	14 Nov	SEK 1.30	2.67%	7 Nov	2	0.7%	53	2	Final
PaidNWN.US Northwest Natural Gas Co	14 Nov	$0.493	4.04%	31 Oct	41	0.5%	60	24	Quarterly
PaidSRCE.US 1st Source Corporation	14 Nov	$0.40	2.05%	4 Nov	41	6.1%	80	9	Quarterly
PaidHR-UN.TO H&R Real Estate Investment Trust	14 Nov	CA$0.05	5.12%	31 Oct	28	-3.4%	45	1	Monthly
PaidSNR.LSE Senior PLC	14 Nov	£0.0085	0.72%	16 Oct	4	-14.2%	73	4	Interim
PaidANTIN.PA Antin IP SA	14 Nov	€0.36	14.03%	12 Nov	4	—	38	—	Interim
PaidSIA.TO Sienna Senior Living Inc	14 Nov	CA$0.078	4.83%	31 Oct	16	0.0%	45	—	Monthly
PaidTMP.US Tompkins Financial Corporation	14 Nov	$0.65	2.86%	7 Nov	36	3.6%	80	36	Quarterly
PaidWABC.US Westamerica Bancorporation	14 Nov	$0.46	3.24%	3 Nov	41	2.1%	80	36	Quarterly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	14 Nov	CA$0.075	5.73%	31 Oct	20	0.1%	59	1	Monthly
PaidFGT.LSE Finsbury Growth & Income Trust	14 Nov	£0.114	2.60%	9 Oct	27	4.2%	44	6	Interim
PaidEGBN.US Eagle Bancorp Inc	14 Nov	$0.01	0.15%	3 Nov	7	-10.5%	37	—	Quarterly
PaidVRTS.US Virtus Investment Partners, Inc.	14 Nov	$2.40	7.88%	31 Oct	12	26.5%	55	8	Quarterly
PaidIBCP.US Independent Bank Corporation	14 Nov	$0.26	3.22%	4 Nov	12	5.4%	80	12	Quarterly
PaidBIPS.LSE Invesco Bond Income Plus Limited	14 Nov	£0.0306	7.29%	16 Oct	23	4.2%	46	1	Quarterly
PaidMTY.TO MTY Food Group Inc	14 Nov	CA$0.33	5.12%	4 Nov	16	—	64	5	Quarterly
PaidHRZN.US Horizon Technology Finance	14 Nov	$0.11	21.51%	16 Oct	16	1.1%	32	—	Monthly
PaidSCM.US Stellus Capital Investment	14 Nov	$0.133	16.68%	31 Oct	14	6.8%	26	—	Monthly
PaidSITC.US SITE Centers Corp.	14 Nov	$1.00	66.23%	31 Oct	33	—	62	1	Quarterly
PaidFDM.LSE FDM Group Holdings PLC	14 Nov	£0.0006	0.07%	23 Oct	12	-26.5%	71	—	Interim
PaidVOC.US VOC Energy Trust	14 Nov	$0.11	16.91%	30 Oct	15	—	47	—	Quarterly
PaidAKAST.OL Akastor ASA	14 Nov	NOK 0.40	—	31 Oct	7	20.7%	35	5	Special
PaidCQP.US Cheniere Energy Partners LP	14 Nov	$0.83	5.24%	7 Nov	19	5.1%	—	—	Quarterly
PaidEPD.US Enterprise Products Partners LP	14 Nov	$0.545	6.20%	31 Oct	28	4.0%	—	28	Quarterly
PaidGEL.US Genesis Energy LP	14 Nov	$0.165	5.34%	31 Oct	29	-8.0%	—	2	Quarterly
PaidGLP.US Global Partners LP	14 Nov	$0.755	6.41%	10 Nov	20	9.8%	—	5	Quarterly
PaidHESM.US Hess Midstream Partners LP	14 Nov	$0.7548	10.18%	6 Nov	9	10.8%	—	9	Quarterly
PaidMINT.LSE PIMCO US Dollar Short Maturity Source UCITS	14 Nov	$0.3331	3.91%	16 Oct	15	—	—	—	Monthly
PaidMMLP.US Martin Midstream Partners LP	14 Nov	$0.005	1.00%	7 Nov	23	-31.7%	—	—	Quarterly
PaidMPLX.US MPLX LP	14 Nov	$1.077	7.50%	7 Nov	13	7.5%	—	3	Quarterly
PaidMTU.LSE Montanaro UK Smaller Companies Investment Trust PLC	14 Nov	£0.0167	5.79%	16 Oct	22	5.0%	—	2	Quarterly
PaidPAA.US Plains All American Pipeline LP	14 Nov	$0.38	6.69%	31 Oct	27	7.1%	—	4	Quarterly
PaidSSHY.LSE PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	14 Nov	£0.386	7.02%	16 Oct	12	6.4%	—	—	Monthly
PaidSTHE.LSE PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class	14 Nov	€0.4019	7.15%	16 Oct	13	5.3%	—	—	Monthly
PaidWES.US Western Midstream Partners LP	14 Nov	$0.91	8.21%	31 Oct	13	18.3%	—	4	Quarterly
PaidINVE-A.ST Investor AB ser. A	15 Nov	SEK 1.45	1.37%	7 Nov	36	9.9%	65	6	Final
PaidNOHO.HE NoHo Partners Oyj	15 Nov	€0.16	3.07%	5 Nov	3	5.2%	67	3	Quarterly
PaidDEVL.F DBS Group Holdings Ltd	16 Nov	SGD 0.5215	2.25%	13 Nov	16	21.2%	74	1	—
PaidMIO.F Mincon Group plc	16 Nov	€0.0105	2.18%	13 Nov	5	10.4%	59	—	Final
PaidIUKP.SW iShares UK Property UCITS	16 Nov	CHF 0.0396	4.22%	13 Nov	12	—	—	—	Quarterly
PaidPG.US Procter & Gamble Company	17 Nov	$1.057	2.78%	24 Oct	57	5.6%	81	43	Quarterly
PaidGEV.US GE Vernova LLC	17 Nov	$0.25	0.16%	20 Oct	2	—	85	2	Quarterly
PaidABT.US Abbott Laboratories	17 Nov	$0.59	2.45%	15 Oct	43	10.4%	82	12	Quarterly
PaidKMI.US Kinder Morgan Inc	17 Nov	$0.2925	3.55%	3 Nov	15	2.4%	57	8	Quarterly
PaidTRGP.US Targa Resources Inc	17 Nov	$1.00	1.63%	31 Oct	15	—	52	4	Quarterly
PaidSYF.US Synchrony Financial	17 Nov	$0.30	1.78%	5 Nov	10	5.5%	81	4	Quarterly
PaidNRG.US NRG Energy Inc.	17 Nov	$0.44	1.88%	3 Nov	14	8.0%	66	6	Quarterly
PaidLNT.US Alliant Energy Corp	17 Nov	$0.5075	3.17%	31 Oct	39	6.0%	60	22	Quarterly
PaidEWBC.US East West Bancorp Inc	17 Nov	$0.60	2.57%	3 Nov	27	16.9%	80	8	Quarterly
PaidWCP.TO Whitecap Resources Inc.	17 Nov	CA$0.061	3.74%	31 Oct	13	28.0%	61	—	Monthly
PaidOHI.US Omega Healthcare Investors Inc	17 Nov	$0.67	5.99%	3 Nov	23	0.0%	59	—	Quarterly
PaidHRL.US Hormel Foods Corporation	17 Nov	$0.29	5.91%	14 Oct	41	4.5%	71	38	Quarterly
PaidAKER.OL Aker ASA	17 Nov	NOK 26.50	4.50%	6 Nov	20	17.7%	51	4	Final
PaidSTAG.US STAG Industrial Inc	17 Nov	$0.1242	4.32%	31 Oct	15	0.7%	63	15	Monthly
PaidAOS.US Smith AO Corporation	17 Nov	$0.36	2.52%	31 Oct	40	7.1%	86	33	Quarterly
PaidDK.US Delek US Energy Inc	17 Nov	$0.255	1.29%	10 Nov	4	1.9%	45	4	Quarterly
PaidCSH-UN.TO Chartwell Retirement Residences	17 Nov	CA$0.051	3.19%	31 Oct	23	0.1%	47	—	Monthly
PaidEPR.US EPR Properties	17 Nov	$0.295	6.76%	31 Oct	29	—	52	4	Monthly
PaidNPI.TO Northland Power Inc.	17 Nov	CA$0.10	3.33%	31 Oct	28	-0.7%	48	—	Monthly
PaidAPLE.US Apple Hospitality REIT Inc	17 Nov	$0.08	5.85%	31 Oct	11	—	55	—	Monthly
PaidSEB.US Seaboard Corporation	17 Nov	$2.25	0.22%	7 Nov	9	0.0%	85	—	Quarterly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	17 Nov	CA$0.074	3.96%	31 Oct	32	0.5%	34	1	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	17 Nov	CA$0.064	5.25%	31 Oct	13	0.6%	41	3	Monthly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	17 Nov	CA$0.1292	4.96%	31 Oct	28	2.3%	39	2	Monthly
PaidSLG.US SL Green Realty Corp	17 Nov	$0.258	5.37%	31 Oct	29	0.1%	32	—	Monthly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	17 Nov	CA$0.154	6.99%	31 Oct	24	0.0%	47	—	Monthly
PaidFRU.TO Freehold Royalties Ltd.	17 Nov	CA$0.09	6.28%	31 Oct	29	—	50	—	Monthly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	17 Nov	CA$0.135	2.93%	31 Oct	31	—	37	4	Monthly
PaidMTL.TO Mullen Group Ltd.	17 Nov	CA$0.07	3.13%	31 Oct	26	18.5%	66	5	Monthly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	17 Nov	CA$0.072	4.04%	31 Oct	4	—	48	4	Monthly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	17 Nov	CA$0.06	4.19%	31 Oct	19	1.3%	53	2	Monthly
PaidCRT-UN.TO CT Real Estate Investment Trust	17 Nov	CA$0.079	5.63%	31 Oct	13	3.3%	70	13	Monthly
PaidBETS-B.ST Betsson AB	17 Nov	€0.33	8.00%	11 Nov	19	-29.1%	65	—	Final
PaidMGAM.LSE Morgan Advanced Materials plc	17 Nov	£0.054	4.24%	23 Oct	21	17.3%	60	—	Interim
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	17 Nov	CA$0.15	12.52%	31 Oct	23	0.6%	44	—	Monthly
PaidDUNI.ST Duni AB	17 Nov	SEK 2.50	6.76%	10 Nov	4	12.3%	43	—	Final
PaidPRT.US PermRock Royalty Trust	17 Nov	$0.032	12.12%	31 Oct	8	—	46	—	Monthly
PaidAMLP.US Alerian MLP ETF	17 Nov	$1.00	7.83%	12 Nov	16	4.5%	—	4	Quarterly
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	17 Nov	$0.1548	1.40%	17 Oct	28	3.7%	—	5	Monthly
PaidEAST.ST Eastnine AB (publ)	17 Nov	SEK 0.30	3.02%	10 Nov	10	12.0%	—	4	Quarterly
PaidIUSD.XETRA iShares MSCI World Islamic UCITS	17 Nov	$0.2842	0.78%	13 Nov	11	4.2%	—	—	Semi-Annual
PaidOM3F.XETRA iShares € Corp Bond ESG UCITS ETF EUR (Dist)	17 Nov	€0.0777	3.32%	13 Nov	8	38.4%	—	4	Semi-Annual
PaidXACTHDIV.ST XACT Nordic High Dividend Low Volatility	17 Nov	SEK 1.87	4.35%	11 Nov	6	7.5%	—	6	Quarterly
PaidLNG.US Cheniere Energy Inc	18 Nov	$0.555	0.79%	7 Nov	5	—	74	5	Quarterly
PaidCARR.US Carrier Global Corp	18 Nov	$0.225	1.33%	29 Oct	6	35.5%	78	6	Quarterly
PaidHAUTO.OL Hoegh Autoliners ASA	18 Nov	$0.1573	6.38%	10 Nov	4	—	66	—	Quarterly
PaidMYI.LSE Murray International Trust	18 Nov	£0.026	3.56%	2 Oct	53	2.5%	74	9	Quarterly
PaidNWBI.US Northwest Bancshares Inc	18 Nov	$0.20	5.45%	6 Nov	31	1.0%	65	—	Quarterly
PaidPSEC.US Prospect Capital Corporation	18 Nov	$0.045	26.25%	29 Oct	22	-6.3%	39	—	Monthly
PaidWST.US West Pharmaceutical Services Inc	19 Nov	$0.22	0.23%	12 Nov	41	5.5%	90	33	Quarterly
PaidENTG.US Entegris Inc	19 Nov	$0.10	0.26%	29 Oct	9	4.6%	80	—	Quarterly
PaidCG.US Carlyle Group Inc	19 Nov	$0.35	3.91%	10 Nov	14	7.0%	53	—	Quarterly
PaidDHT.US DHT Holdings Inc	19 Nov	$0.18	9.82%	12 Nov	20	-11.3%	51	—	Quarterly
PaidHTGC.US Hercules Capital, Inc.	19 Nov	$0.47	10.65%	12 Nov	21	7.9%	62	2	Quarterly
PaidGRNG.ST Gränges AB (publ)	19 Nov	SEK 1.60	1.88%	13 Nov	6	—	64	6	Final
PaidHFWA.US Heritage Financial Corporation	19 Nov	$0.24	3.65%	5 Nov	15	3.7%	80	8	Quarterly
PaidLOGI-B.ST Logistea AB Series B	19 Nov	SEK 0.05	1.22%	12 Nov	1	—	62	1	Final
PaidKABE-B.ST KABE Group AB (publ.)	19 Nov	SEK 2.00	1.72%	12 Nov	6	5.9%	72	—	Final
PaidET.US Energy Transfer LP	19 Nov	$0.333	6.68%	7 Nov	20	4.3%	—	4	Quarterly
PaidSUN.US Sunoco LP	19 Nov	$0.92	5.13%	30 Oct	14	1.8%	—	3	Quarterly
PaidCAT.US Caterpillar Inc	20 Nov	$1.51	0.85%	20 Oct	44	7.6%	88	12	Quarterly
PaidWELL.US Welltower Inc	20 Nov	$0.74	1.37%	10 Nov	41	0.9%	52	2	Quarterly
PaidABI.BR Anheuser Busch Inbev SA NV	20 Nov	€0.15	1.62%	18 Nov	26	—	78	4	Interim
PaidNSC.US Norfolk Southern Corporation	20 Nov	$1.35	1.67%	7 Nov	44	7.5%	81	—	Quarterly
PaidFANG.US Diamondback Energy Inc	20 Nov	$1.00	2.15%	13 Nov	8	21.7%	70	—	Quarterly
PaidWCN.TO Waste Connections Inc	20 Nov	CA$0.494	0.87%	5 Nov	24	12.1%	80	8	Quarterly
PaidDHI.US DR Horton Inc	20 Nov	$0.45	1.35%	13 Nov	30	17.6%	85	11	Quarterly
PaidNI.US NiSource Inc	20 Nov	$0.28	2.91%	31 Oct	39	5.9%	63	14	Quarterly
PaidCCK.US Crown Holdings Inc	20 Nov	$0.26	1.26%	6 Nov	5	0.2%	80	5	Quarterly
PaidWTFC.US Wintrust Financial Corporation	20 Nov	$0.50	1.56%	6 Nov	26	12.3%	80	12	Quarterly
PaidZION.US Zions Bancorporation	20 Nov	$0.45	3.01%	13 Nov	42	5.3%	80	13	Quarterly
PaidVNOM.US Viper Energy Ut	20 Nov	$0.58	5.55%	13 Nov	12	—	39	—	Quarterly
PaidAWI.US Armstrong World Industries Inc	20 Nov	$0.339	0.83%	6 Nov	8	9.3%	85	8	Quarterly
PaidMTG.US MGIC Investment Corp	20 Nov	$0.15	2.35%	6 Nov	7	18.5%	80	7	Quarterly
PaidFELE.US Franklin Electric Co Inc	20 Nov	$0.265	1.12%	6 Nov	33	11.3%	89	33	Quarterly
PaidCNS.US Cohen & Steers Inc	20 Nov	$0.62	4.04%	10 Nov	22	9.7%	63	16	Quarterly
PaidMF.PA Wendel	20 Nov	€1.50	6.33%	18 Nov	36	12.0%	55	6	Interim
PaidMWA.US Mueller Water Products	20 Nov	$0.07	1.29%	10 Nov	20	4.9%	90	12	Quarterly
PaidFIBK.US First Interstate BancSystem Inc	20 Nov	$0.47	5.47%	10 Nov	16	6.1%	66	—	Quarterly
PaidATHM.US Autohome Inc ADR	20 Nov	$0.59	9.24%	20 Oct	8	15.5%	49	4	Final
PaidGABC.US German American Bancorp Inc	20 Nov	$0.29	2.54%	10 Nov	33	8.8%	80	13	Quarterly
PaidMRCH.LSE Merchants Trust PLC	20 Nov	£0.073	4.48%	9 Oct	54	1.5%	79	15	Quarterly
PaidMOON.LSE Moonpig Group PLC	20 Nov	£0.02	1.33%	23 Oct	2	—	80	2	Final
PaidDEA.US Eerly Govt Ppty Inc	20 Nov	$0.45	8.13%	7 Nov	11	0.7%	58	1	Quarterly
PaidHAFC.US Hanmi Financial Corporation	20 Nov	$0.27	3.67%	4 Nov	13	15.7%	78	1	Quarterly
PaidJBGS.US JBG SMITH Properties	20 Nov	$0.175	4.79%	6 Nov	9	-4.9%	32	—	Quarterly
PaidSAR.US Saratoga Investment Corp	20 Nov	$0.25	20.11%	4 Nov	16	19.5%	22	3	Monthly
PaidMSAB-B.ST Micro Systemation AB (publ)	20 Nov	SEK 0.50	1.47%	13 Nov	4	-5.6%	73	—	Final
PaidDFCF.US Dimensional Core Fixed Income ETF	20 Nov	$0.189	4.53%	18 Nov	5	—	—	—	Monthly
PaidDUSB.US Dimensional ETF Trust	20 Nov	$0.166	3.97%	18 Nov	3	—	—	—	Monthly
PaidWWIB.OL Wilh Wilhelmsen Holding ASA B	20 Nov	NOK 8.00	3.31%	12 Nov	35	—	—	5	Final
PaidWWI.OL Wilh Wilhelmsen Holding ASA A	20 Nov	NOK 8.00	3.05%	12 Nov	35	—	—	5	Final
PaidETN.US Eaton Corporation PLC	21 Nov	$1.04	1.08%	6 Nov	54	13.0%	76	5	Quarterly
PaidWSM.US Williams-Sonoma Inc	21 Nov	$0.66	1.25%	17 Oct	20	21.2%	87	16	Quarterly
PaidJBHT.US JB Hunt Transport Services Inc	21 Nov	$0.44	0.78%	7 Nov	22	10.3%	88	12	Quarterly
PaidAPA.US APA Corporation	21 Nov	$0.25	2.11%	22 Oct	44	—	77	—	Quarterly
PaidAA.US Alcoa Corp	21 Nov	$0.10	1.00%	4 Nov	5	3.0%	78	—	Quarterly
PaidSMIN.LSE Smiths Group PLC	21 Nov	£0.3177	1.78%	16 Oct	34	5.2%	77	6	Final
PaidSIRI.US Sirius XM Holding Inc	21 Nov	$0.27	4.07%	5 Nov	10	14.9%	76	—	Quarterly
PaidLAD.US Lithia Motors Inc	21 Nov	$0.55	0.90%	7 Nov	16	12.3%	71	12	Quarterly
PaidHR.US Healthcare Realty Trust Incorporated	21 Nov	$0.24	5.63%	10 Nov	33	-1.7%	29	—	Quarterly
PaidHWDN.LSE Howden Joinery Group Plc	21 Nov	£0.05	2.84%	16 Oct	15	19.2%	74	6	Interim
PaidLPX.US Louisiana-Pacific Corporation	21 Nov	$0.28	1.80%	14 Nov	8	14.1%	70	8	Quarterly
PaidSIG.US Signet Jewelers Ltd	21 Nov	$0.32	1.30%	24 Oct	5	-2.4%	75	5	Quarterly
PaidWSFS.US WSFS Financial Corporation	21 Nov	$0.17	1.02%	7 Nov	28	6.6%	80	1	Quarterly
PaidTBCG.LSE TBC Bank Group PLC	21 Nov	£0.4849	5.14%	23 Oct	6	20.8%	76	—	Quarterly
PaidSXI.US Standex International Corporation	21 Nov	$0.34	0.50%	7 Nov	42	7.4%	85	16	Quarterly
PaidPHP.LSE Primary Health Properties	21 Nov	£0.0178	8.00%	9 Oct	29	3.8%	51	9	Quarterly
PaidCWT.US California Water Service Group	21 Nov	$0.30	2.92%	10 Nov	41	7.1%	66	38	Quarterly
PaidMTRS.ST Munters Group AB	21 Nov	SEK 0.80	1.22%	14 Nov	5	32.2%	67	5	Final
PaidHTH.US Hilltop Holdings Inc	21 Nov	$0.18	2.32%	7 Nov	10	14.9%	81	10	Quarterly
PaidFCF.US First Commonwealth Financial	21 Nov	$0.135	2.79%	7 Nov	34	4.0%	80	9	Quarterly
PaidHOPE.US Hope Bancorp Inc	21 Nov	$0.14	4.24%	7 Nov	14	0.0%	71	—	Quarterly
PaidSEQI.LSE Sequoia Econ Infrastructure	21 Nov	£0.0172	8.18%	23 Oct	11	1.9%	66	—	Quarterly
PaidEDIN.LSE Edinburgh Investment Trust	21 Nov	£0.076	3.97%	30 Oct	40	10.4%	72	4	Quarterly
PaidBYIT.LSE Bytes Technology Ltd	21 Nov	£0.032	2.41%	6 Nov	5	—	76	—	Interim
PaidSUPR.LSE Supermarket Income REIT PLC	21 Nov	£0.0155	7.67%	23 Oct	9	1.0%	53	9	Quarterly
PaidCFFN.US Capitol Federal Financial Inc	21 Nov	$0.085	4.16%	7 Nov	28	0.0%	63	—	Quarterly
PaidAAIF.LSE abrdn Asian Income Fund Limited	21 Nov	£0.0429	6.34%	23 Oct	20	14.9%	61	7	Quarterly
PaidJAGI.LSE JPMorgan Asia Growth & Income plc	21 Nov	£0.071	5.85%	9 Oct	10	11.3%	56	3	Quarterly
PaidMEKO.ST Mekonomen AB	21 Nov	SEK 1.95	2.82%	14 Nov	5	-4.9%	63	3	Final
PaidSUS.LSE S&U plc	21 Nov	£0.35	6.16%	30 Oct	33	5.0%	50	1	Interim
PaidMGCI.LSE M&G Credit Income Investment Trust PLC	21 Nov	£0.0189	8.00%	30 Oct	7	—	21	—	Quarterly
PaidNIVI-B.ST Nivika Fastigheter AB Series B	21 Nov	SEK 0.16	2.06%	14 Nov	2	—	66	2	Quarterly
PaidGLE.LSE MJ Gleeson plc	21 Nov	£0.07	1.90%	23 Oct	14	-19.7%	64	—	Final
PaidBORG.ST Bjorn Borg AB	21 Nov	SEK 1.50	8.36%	14 Nov	2	-4.7%	48	—	Final
PaidC28.F Moreld ASA	21 Nov	NOK 0.0394	0.78%	18 Nov	1	—	—	1	Quarterly
PaidEUSP.LSE GLOBAL X ETFS ICAV GX EUROPEAN	21 Nov	£0.1016	6.97%	23 Oct	1	—	—	1	Monthly
PaidEXHB.XETRA iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	21 Nov	€0.2569	1.54%	17 Nov	18	2.8%	—	2	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	2.71%	16 Oct	12	9.5%	—	—	Interim
PaidTSCO.LSE Tesco PLC	21 Nov	£0.048	2.80%	9 Oct	9	7.7%	—	3	Interim
PaidTALLINK.HE AS Tallink Grupp	23 Nov	€0.03	4.64%	13 Nov	2	—	69	—	—
PaidTNOM.HE Talenom Oyj	23 Nov	€0.0669	2.58%	13 Nov	10	-23.2%	57	4	—
PaidDXSA.XETRA Xtrackers - Euro Stoxx Select Dividend 30 UCITS ETF	23 Nov	€0.2067	4.48%	19 Nov	18	3.7%	—	3	Quarterly
PaidEUHI.F PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF	23 Nov	€0.0374	4.58%	20 Nov	9	10.5%	—	—	Monthly
PaidXDED.XETRA Xtrackers S&P 500 Equal Weight UCITS ETF 2D	23 Nov	€0.267	1.22%	19 Nov	3	—	—	—	Quarterly
PaidXDWY.XETRA Xtrackers MSCI World ESG Screened UCITS ETF 1D	23 Nov	€0.0644	1.03%	19 Nov	4	—	—	—	Quarterly
PaidXEMD.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1D	23 Nov	€0.0477	1.52%	19 Nov	4	—	—	—	Quarterly
PaidXEOD.XETRA Xtrackers II - EUR Cash Swap UCITS ETF	23 Nov	€0.5762	1.84%	19 Nov	3	-2.4%	—	—	Quarterly
PaidXESX.XETRA Xtrackers Euro Stoxx 50 UCITS ETF 1D	23 Nov	€0.1395	—	19 Nov	19	6.9%	—	—	Quarterly
PaidXGSD.XETRA Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	23 Nov	€0.3967	—	19 Nov	18	1.5%	—	—	Quarterly
PaidXIEE.XETRA db x-trackers MSCI Europe UCITS DR 1D	23 Nov	€0.2609	2.49%	19 Nov	10	-0.6%	—	—	Quarterly
PaidXSX7.XETRA Xtrackers Stoxx Europe 600 UCITS ETF 1D	23 Nov	€0.3156	2.61%	19 Nov	3	—	—	—	Quarterly
PaidXUSW.XETRA Xtrackers MSCI USA Swap UCITS ETF 1D	23 Nov	€0.1641	0.84%	19 Nov	3	—	—	—	Quarterly
PaidRY.TO Royal Bank of Canada	24 Nov	CA$1.54	2.46%	27 Oct	31	7.1%	79	15	Quarterly
PaidFIX.US Comfort Systems USA Inc	24 Nov	$0.60	0.21%	13 Nov	21	35.6%	90	13	Quarterly
PaidAMP.US Ameriprise Financial Inc	24 Nov	$1.60	1.35%	10 Nov	21	9.0%	92	21	Quarterly
PaidUI.US Ubiquiti Networks Inc	24 Nov	$0.80	0.66%	17 Nov	8	14.9%	88	1	Quarterly
PaidMAS.US Masco Corporation	24 Nov	$0.31	1.84%	7 Nov	43	17.7%	85	12	Quarterly
PaidMOWI.OL Mowi ASA	24 Nov	NOK 1.50	3.66%	14 Nov	13	—	67	1	Quarterly
PaidOWL.US Blue Owl Capital Inc	24 Nov	$0.225	10.41%	10 Nov	5	—	51	5	Quarterly
PaidKMT.US Kennametal Inc	24 Nov	$0.20	2.59%	10 Nov	42	0.0%	80	—	Quarterly
PaidDNO.OL Dno ASA	24 Nov	NOK 0.375	7.00%	13 Nov	5	37.9%	48	5	Quarterly
PaidATEA.OL Atea ASA	24 Nov	NOK 3.50	4.51%	19 Nov	18	8.5%	68	1	Final
PaidBOUV.OL Bouvet	24 Nov	NOK 0.70	8.41%	13 Nov	18	6.4%	50	—	Special
PaidFSFL.LSE Foresight Solar Fund Ltd	24 Nov	£0.0203	11.71%	30 Oct	12	3.3%	36	8	Quarterly
PaidBTS-B.ST BTS Group AB (publ)	24 Nov	SEK 3.05	1.96%	17 Nov	24	11.1%	74	4	Final
PaidKNOW.ST Know IT AB	24 Nov	SEK 1.15	2.61%	17 Nov	6	-20.0%	53	—	Final
PaidHWM.US Howmet Aerospace Inc	25 Nov	$0.12	0.24%	7 Nov	10	—	79	5	Quarterly
PaidPRX.AS Prosus N.V.	25 Nov	€0.20	0.79%	30 Oct	6	31.7%	76	3	Annual
PaidFAST.US Fastenal Company	25 Nov	$0.22	1.92%	28 Oct	36	11.8%	66	28	Quarterly
PaidFER.MC Ferrovial SE	25 Nov	€0.4769	2.29%	24 Oct	21	11.7%	61	1	Final
PaidVMC.US Vulcan Materials Company	25 Nov	$0.49	0.86%	10 Nov	41	7.6%	84	12	Quarterly
PaidVRSN.US VeriSign Inc	25 Nov	$0.77	1.07%	18 Nov	1	-1.2%	80	1	Quarterly
PaidTOU.TO Tourmaline Oil Corp.	25 Nov	CA$0.25	3.13%	14 Nov	8	43.6%	53	1	Special
PaidRGA.US Reinsurance Group of America	25 Nov	$0.93	1.46%	10 Nov	33	5.4%	74	16	Quarterly
PaidSECU-B.ST Securitas AB	25 Nov	SEK 2.25	4.90%	19 Nov	27	-9.3%	60	2	Final
PaidCAKE.US The Cheesecake Factory	25 Nov	$0.27	1.06%	10 Nov	4	—	67	—	Quarterly
PaidRYAN.US Ryan Specialty Group Holdings Inc	25 Nov	$0.12	1.37%	10 Nov	2	—	56	—	Quarterly
PaidITV.LSE ITV PLC	25 Nov	£0.017	7.52%	16 Oct	5	-4.6%	66	—	Interim
PaidFBK.US FB Financial Corp	25 Nov	$0.19	1.67%	11 Nov	8	16.1%	80	8	Quarterly
PaidAFG.OL AF Gruppen ASA	25 Nov	NOK 4.00	5.59%	18 Nov	28	-1.1%	61	1	Final
PaidDNLM.LSE Dunelm Group PLC	25 Nov	£0.28	8.80%	30 Oct	20	15.0%	53	—	Final
PaidFMM-B.ST FM Mattsson Mora Group AB (publ)	25 Nov	SEK 1.00	2.11%	18 Nov	7	-5.6%	69	1	Final
PaidBCIC.US PORTMAN RIDGE FIN. DL-01	25 Nov	$0.47	14.39%	17 Nov	19	-3.9%	35	—	Quarterly
PaidGLDI.US Credit Suisse X-Links Gold Shares Covered Call ETN	25 Nov	$3.09	27.54%	20 Nov	13	0.3%	—	2	Monthly
PaidUSOI.US Credit Suisse X-Links Crude Oil Shares Covered Call ETN	25 Nov	$0.597	56.62%	20 Nov	9	-20.5%	—	—	Monthly
PaidVAR.OL Var Energi ASA	25 Nov	NOK 1.211	9.10%	17 Nov	4	—	—	4	Quarterly
PaidC.US Citigroup Inc.	26 Nov	$0.60	2.08%	3 Nov	15	2.6%	80	3	Quarterly
PaidBMO.TO Bank of Montreal	26 Nov	CA$1.63	2.90%	30 Oct	37	8.7%	70	4	Quarterly
PaidEQNR.OL Equinor ASA	26 Nov	$0.37	3.39%	13 Nov	25	15.5%	70	4	Quarterly
PaidURI.US United Rentals Inc	26 Nov	$1.79	0.76%	12 Nov	3	—	79	3	Quarterly
PaidWAB.US Westinghouse Air Brake Technologies Corp	26 Nov	$0.25	0.43%	12 Nov	31	15.8%	84	4	Quarterly
Paid7PI.F Poste Italiane SpA	26 Nov	€0.40	5.14%	24 Nov	11	20.8%	63	11	Interim
PaidPAYX.US Paychex Inc	26 Nov	$1.08	4.39%	7 Nov	38	11.9%	66	13	Quarterly
PaidKVUE.US Kenvue Inc.	26 Nov	$0.2075	4.64%	12 Nov	3	—	67	3	Quarterly
PaidCTSH.US Cognizant Technology Solutions Corp Class A	26 Nov	$0.31	2.11%	18 Nov	9	7.1%	89	6	Quarterly
PaidCMS.US CMS Energy Corporation	26 Nov	$0.5425	3.41%	7 Nov	19	5.9%	61	19	Quarterly
PaidUEI.F Terna - Rete Elettrica Nazionale Società per Azioni	26 Nov	€0.1192	4.30%	24 Nov	22	8.0%	63	—	Interim
PaidRI.PA Pernod Ricard S.A.	26 Nov	€2.35	3.56%	24 Nov	37	8.5%	75	—	Final
PaidDOC.US Healthpeak Properties Inc	26 Nov	$0.102	6.53%	14 Nov	41	-3.7%	57	1	Monthly
PaidAFG.US American Financial Group, Inc.	26 Nov	$2.00	2.48%	17 Nov	40	12.1%	70	20	Special
PaidPBF.US PBF Energy Inc	26 Nov	$0.275	1.23%	14 Nov	4	—	57	4	Quarterly
PaidFCFS.US FirstCash Inc	26 Nov	$0.42	0.78%	14 Nov	10	8.2%	86	10	Quarterly
PaidJEF.US Jefferies Financial Group Inc	26 Nov	$0.40	3.64%	17 Nov	16	—	57	4	Quarterly
PaidWYNN.US Wynn Resorts Limited	26 Nov	$0.25	1.36%	17 Nov	3	0.0%	60	—	Quarterly
PaidBOKF.US BOK Financial Corporation	26 Nov	$0.63	2.05%	12 Nov	21	2.7%	80	21	Quarterly
PaidMSM.US MSC Industrial Direct Company Inc	26 Nov	$0.87	2.62%	12 Nov	24	3.0%	77	4	Quarterly
PaidCAG.US Conagra Brands, Inc.	26 Nov	$0.35	5.06%	30 Oct	41	6.2%	42	—	Quarterly
PaidST.US Sensata Technologies Holding NV	26 Nov	$0.12	1.17%	12 Nov	4	—	63	—	Quarterly
PaidPOOL.US Pool Corporation	26 Nov	$1.25	3.26%	12 Nov	22	16.7%	81	15	Quarterly
PaidNXST.US Nexstar Broadcasting Group Inc	26 Nov	$1.86	4.64%	12 Nov	13	27.1%	68	13	Quarterly
PaidCG.TO Centerra Gold Inc	26 Nov	CA$0.07	0.93%	13 Nov	6	-8.2%	75	—	Quarterly
PaidODL.OL Odfjell Drilling Ltd	26 Nov	NOK 2.0148	8.72%	12 Nov	3	31.4%	51	3	Quarterly
PaidKBH.US KB Home	26 Nov	$0.25	2.38%	13 Nov	40	19.0%	68	3	Quarterly
PaidIOSP.US Innospec Inc	26 Nov	$0.87	1.84%	18 Nov	13	10.5%	81	13	Final
PaidNOMD.US Nomad Foods Ltd	26 Nov	$0.17	6.01%	10 Nov	2	—	66	2	Quarterly
PaidHAS.LSE Hays plc	26 Nov	£0.0029	0.77%	16 Oct	34	-46.6%	54	—	Final
PaidNORBT.OL Norbit ASA	26 Nov	NOK 3.00	3.11%	18 Nov	7	—	62	4	Special
PaidCCA.TO Cogeco Communications Inc	26 Nov	CA$0.987	7.93%	12 Nov	22	9.0%	67	22	Quarterly
PaidASTE.US Astec Industries Inc	26 Nov	$0.13	1.31%	10 Nov	13	-1.1%	65	—	Quarterly
PaidEIG.US Employers Holdings Inc	26 Nov	$0.32	2.68%	12 Nov	19	4.7%	65	4	Quarterly
PaidGOOD.US Gladstone Commercial Corporation	26 Nov	$0.10	9.49%	17 Nov	23	-4.4%	50	—	Monthly
PaidGAIN.US Gladstone Investment Corporation	26 Nov	$0.08	6.87%	17 Nov	21	2.7%	42	—	Monthly
PaidSVOL-B.ST Svolder AB (publ)	26 Nov	SEK 0.45	2.95%	19 Nov	17	26.8%	61	12	Quarterly
PaidABR.US Arbor Realty Trust	26 Nov	$0.30	31.03%	14 Nov	14	1.6%	47	—	Quarterly
PaidETD.US Ethan Allen Interiors Inc	26 Nov	$0.39	7.78%	12 Nov	30	10.2%	58	—	Quarterly
PaidGLAD.US Gladstone Capital Corporation	26 Nov	$0.15	10.31%	17 Nov	25	2.9%	57	—	Monthly
PaidLAND.US Gladstone Land Corporation	26 Nov	$0.047	5.91%	17 Nov	13	0.9%	46	—	Monthly
PaidNCMI.US National CineMedia, Inc.	26 Nov	$0.03	4.05%	10 Nov	1	-50.4%	68	1	Quarterly
PaidSEC.LSE Strategic Equity Capital Closed Fund	26 Nov	£0.0425	1.14%	23 Oct	18	23.0%	67	6	Final
Paid36B1.XETRA iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	26 Nov	$0.1108	6.40%	13 Nov	7	5.5%	—	3	Income
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	26 Nov	$0.5692	11.03%	25 Nov	2	—	—	2	Monthly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	26 Nov	$0.078	1.86%	25 Nov	2	—	—	2	Monthly
PaidIMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF	26 Nov	€0.1193	2.46%	13 Nov	19	13.0%	—	5	Quarterly
PaidINFR.AS iShares Global Infrastructure UCITS ETF USD (Dist)	26 Nov	$0.1488	1.81%	13 Nov	19	5.3%	—	—	Quarterly
PaidIPRV.AS iShares Listed Private Equity UCITS	26 Nov	€0.5215	3.95%	13 Nov	19	4.2%	—	—	Semi-Annual
PaidIQQH.XETRA iShares Global Clean Energy UCITS	26 Nov	€0.0745	1.05%	13 Nov	18	—	—	1	Semi-Annual
PaidIS0R.XETRA iShares $ High Yield Corp Bond UCITS ETF USD (Dist) EUR	26 Nov	$2.526	6.88%	13 Nov	11	3.4%	—	—	Income
PaidIUS7.XETRA iShares J.P. Morgan Emerging Market Bond UCITS	26 Nov	$0.4789	6.00%	13 Nov	17	4.2%	—	4	Monthly
PaidIUSP.AS iShares US Property Yield UCITS ETF USD (Dist)	26 Nov	$0.2053	2.73%	13 Nov	19	2.0%	—	—	Quarterly
PaidIUSP.XETRA iShares Emerging Market Local Government Bond UCITS	26 Nov	$0.2389	3.91%	13 Nov	15	-1.4%	—	2	—
PaidQDVL.XETRA iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS ETF	26 Nov	€0.0748	2.91%	13 Nov	10	—	—	4	Semi-Annual
PaidQDVW.XETRA iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	26 Nov	$0.0333	2.11%	13 Nov	9	4.1%	—	5	Quarterly
PaidQDVX.XETRA iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	26 Nov	€0.0237	2.94%	13 Nov	9	5.6%	—	1	Quarterly
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	26 Nov	$0.1535	3.72%	24 Nov	10	—	—	—	Monthly
PaidYMAG.LSE YieldMax Big Tech Option Income UCITS ETF	26 Nov	$1.0865	24.91%	28 Oct	1	—	—	1	Monthly
PaidRER1.F Recordati Industria Chimica e Farmaceutica S.p.A	27 Nov	€0.63	2.54%	24 Nov	14	5.0%	88	14	Interim
PaidBBOX.LSE Tritax Big Box REIT plc	27 Nov	£0.0192	5.69%	6 Nov	12	10.4%	42	5	Quarterly
PaidJDW.LSE J D Wetherspoon PLC	27 Nov	£0.08	1.18%	23 Oct	3	0.0%	69	—	Final
PaidPZC.LSE PZ Cussons PLC	27 Nov	£0.021	3.79%	30 Oct	34	-9.5%	66	1	Final
PaidENENTO.HE Enento Group Plc	27 Nov	€0.50	6.68%	5 Nov	2	—	47	—	Final
PaidOTL.OL Odfjell Technology Ltd.	27 Nov	£1.52	61.55%	14 Nov	3	—	46	3	Quarterly
PaidBNOR.OL BlueNord ASA	27 Nov	NOK 34.75	12.00%	21 Nov	1	—	—	1	Special
PaidBTMA.AS iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF	27 Nov	€3.1846	4.30%	13 Nov	17	15.7%	—	4	Semi-Annual
PaidDOFG.OL DOF Group ASA	27 Nov	NOK 3.5376	10.34%	19 Nov	1	—	—	1	Quarterly
PaidEUEA.AS iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF	27 Nov	€0.1338	2.35%	13 Nov	13	13.7%	—	—	Quarterly
PaidFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF	27 Nov	$0.038	2.08%	13 Nov	9	-9.6%	—	—	Quarterly
PaidGLUH.AS iShares Core UK Gilts UCITS ETF USD Hedged (Dist)	27 Nov	$0.1026	4.64%	13 Nov	3	—	—	3	Semi-Annual
PaidIBB1.XETRA iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)	27 Nov	€0.0865	4.40%	13 Nov	7	13.9%	—	4	Semi-Annual
PaidIBGM.AS iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)	27 Nov	€2.6723	3.03%	13 Nov	4	—	—	4	Semi-Annual
PaidIBGX.AS iShares Euro Government Bond 3-5Yr UCITS	27 Nov	€1.9762	2.43%	13 Nov	3	—	—	—	Semi-Annual
PaidLTAM.AS iShares MSCI EM Latin America UCITS ETF USD (Dist)	27 Nov	$0.2479	2.65%	13 Nov	11	19.4%	—	—	Semi-Annual
PaidSCCO.US Southern Copper Corporation	28 Nov	$0.8731	1.96%	12 Nov	30	16.4%	58	1	Quarterly
PaidSCHW.US Charles Schwab Corp	28 Nov	$0.27	1.32%	14 Nov	37	8.5%	88	1	Quarterly
PaidIES.XETRA Intesa Sanpaolo S.p.A	28 Nov	€0.186	6.11%	24 Nov	4	—	51	4	Final
PaidSBUX.US Starbucks Corporation	28 Nov	$0.62	2.70%	14 Nov	18	6.2%	55	18	Quarterly
PaidENI.XETRA Eni S.p.A.	28 Nov	€0.26	2.06%	24 Nov	21	13.2%	56	5	—
PaidAPO.US Apollo Global Management LLC Class A	28 Nov	$0.51	1.94%	17 Nov	15	-2.9%	77	3	Quarterly
PaidMSCI.US MSCI Inc	28 Nov	$1.80	1.46%	14 Nov	12	19.8%	78	12	Quarterly
PaidCF.US CF Industries Holdings Inc	28 Nov	$0.50	1.84%	14 Nov	21	10.8%	82	—	Quarterly
PaidMG.TO Magna International Inc	28 Nov	CA$0.681	2.98%	14 Nov	34	4.9%	81	16	Quarterly
PaidMAP.MC Mapfre	28 Nov	€0.0704	4.20%	26 Nov	34	7.4%	75	3	Interim
PaidPNFP.US Pinnacle Financial Partners, Inc.	28 Nov	$0.24	2.15%	7 Nov	13	8.5%	80	1	Quarterly
PaidAIT.US Applied Industrial Technologies	28 Nov	$0.46	0.46%	14 Nov	42	8.7%	91	12	Quarterly
PaidTECH.US Bio-Techne Corp	28 Nov	$0.08	0.44%	17 Nov	18	0.0%	88	—	Quarterly
PaidX.TO TMX Group Limited	28 Nov	CA$0.22	1.88%	14 Nov	23	9.1%	76	10	Quarterly
PaidCGNX.US Cognex Corporation	28 Nov	$0.085	0.59%	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%	76	—	Quarterly
PaidWAL.US Western Alliance Bancorporation	28 Nov	$0.42	2.33%	13 Nov	7	9.3%	80	7	Quarterly
PaidLW.US Lamb Weston Holdings Inc	28 Nov	$0.37	2.87%	31 Oct	10	10.0%	77	10	Quarterly
PaidJD.LSE JD Sports Fashion PLC	28 Nov	£0.0033	1.44%	30 Oct	30	33.0%	72	6	Interim
PaidAUB.US Atlantic Union Bankshares Corp	28 Nov	$0.37	3.95%	14 Nov	32	6.8%	77	15	Quarterly
PaidSBRA.US Sabra Healthcare REIT Inc	28 Nov	$0.30	6.26%	17 Nov	16	-2.3%	39	—	Quarterly
PaidREYN.US Reynolds Consumer Products Inc	28 Nov	$0.23	4.08%	14 Nov	6	9.3%	69	—	Quarterly
PaidCTY.LSE City Of London Investment Trust	28 Nov	£0.054	4.87%	23 Oct	49	2.8%	80	11	Quarterly
PaidPOU.TO Paramount Resources Ltd.	28 Nov	CA$0.0492	1.78%	14 Nov	5	44.9%	53	—	Monthly
PaidUKW.LSE Greencoat UK Wind PLC	28 Nov	£0.0259	9.32%	13 Nov	13	7.8%	37	—	Quarterly
PaidDAN.US Dana Inc	28 Nov	$0.10	1.72%	7 Nov	14	—	55	—	Quarterly
PaidFHB.US First Hawaiian Inc	28 Nov	$0.26	4.27%	17 Nov	10	0.0%	80	—	Quarterly
PaidARCB.US ArcBest Corp	28 Nov	$0.12	0.37%	14 Nov	23	8.5%	84	—	Quarterly
PaidPFS.US Provident Financial Services Inc	28 Nov	$0.24	4.37%	14 Nov	23	0.9%	79	—	Quarterly
PaidHWKN.US Hawkins Inc	28 Nov	$0.19	0.60%	14 Nov	42	9.7%	81	7	Quarterly
PaidCNXN.US PC Connection Inc	28 Nov	$0.15	0.87%	10 Nov	5	11.1%	79	2	Quarterly
PaidLTC.US LTC Properties Inc	28 Nov	$0.19	5.28%	20 Nov	24	0.0%	73	—	Monthly
PaidAPAM.US Artisan Partners Asset Management Inc	28 Nov	$0.88	12.70%	14 Nov	13	1.4%	52	2	Quarterly
PaidARR.US ARMOUR Residential REIT Inc	28 Nov	$0.24	21.15%	17 Nov	16	-13.7%	31	—	Monthly
PaidSTBA.US S&T Bancorp Inc	28 Nov	$0.36	3.06%	13 Nov	34	4.3%	80	13	Quarterly
PaidEFC.US Ellington Financial Inc.	28 Nov	$0.13	13.34%	31 Oct	16	4.4%	45	—	Monthly
PaidCSWC.US Capital Southwest Corporation	28 Nov	$0.1934	3.82%	14 Nov	42	-1.9%	70	—	Monthly
PaidLNN.US Lindsay Corporation	28 Nov	$0.37	1.36%	14 Nov	31	2.8%	87	24	Quarterly
PaidICGT.LSE ICG Enterprise Trust PLC	28 Nov	£0.09	2.04%	13 Nov	19	18.8%	65	1	Quarterly
PaidHSTM.US HealthStream Inc	28 Nov	$0.031	0.42%	17 Nov	3	—	86	3	Quarterly
PaidFSCO.US FS Credit Opportunities Corp.	28 Nov	$0.0678	14.51%	20 Nov	4	—	65	4	Monthly
PaidUTL.US UNITIL Corporation	28 Nov	$0.45	3.57%	13 Nov	41	3.7%	65	11	Quarterly
PaidTHRL.LSE Target Healthcare REIT Ltd	28 Nov	£0.0151	5.33%	13 Nov	13	-2.2%	51	2	Quarterly
PaidHFG.LSE Hilton Food Group Plc	28 Nov	£0.101	4.90%	30 Oct	19	6.1%	68	4	Interim
Paid2020.OL 2020 Bulkers Ltd	28 Nov	—	—	20 Nov	7	39.1%	57	—	Monthly
PaidHFEL.LSE Henderson Far East Income Ltd	28 Nov	£0.0625	9.60%	30 Oct	39	1.5%	57	19	Quarterly
PaidBWO.OL BW Offshore Ltd	28 Nov	NOK 0.6361	8.48%	19 Nov	6	31.7%	62	6	Quarterly
PaidBMY.LSE Bloomsbury Publishing Plc	28 Nov	£0.0408	2.40%	30 Oct	31	7.9%	81	4	Interim
PaidENGH.TO Enghouse Systems Ltd	28 Nov	CA$0.30	7.15%	14 Nov	19	17.6%	70	19	Quarterly
PaidPZZA.US Papa John's International Inc	28 Nov	$0.46	9.58%	17 Nov	13	15.4%	39	—	Quarterly
PaidMEGP.LSE Me Group International PLC	28 Nov	£0.0385	10.59%	6 Nov	16	—	48	—	Interim
PaidKID.OL Kid ASA	28 Nov	NOK 2.50	3.79%	18 Nov	11	-6.0%	59	—	Interim
PaidRVRC.ST RVRC Holding AB	28 Nov	SEK 1.35	2.62%	21 Nov	5	—	85	5	Annual
PaidNCYF.LSE CQS New City High Yield Fund	28 Nov	£0.01	8.93%	23 Oct	22	0.2%	47	6	Quarterly
PaidDIG.LSE Dunedin Income Growth Investment Trust PLC	28 Nov	£0.0425	6.46%	6 Nov	40	5.1%	51	6	Quarterly
PaidORIT.LSE Octopus Renewables Infra Trust	28 Nov	£0.0154	9.92%	13 Nov	6	23.8%	37	6	Quarterly
PaidCVCG.LSE CVC Income & Growth Limited	28 Nov	£0.0231	8.29%	6 Nov	13	16.0%	30	—	Quarterly
PaidAUSC.LSE Abrdn UK Smaller Companies Growth Trust PLC	28 Nov	£0.095	2.58%	30 Oct	27	11.4%	46	4	Final
PaidEGL.LSE Ecofin Global Utilities and Infrastructure Trust plc	28 Nov	£0.0213	3.61%	30 Oct	10	6.1%	68	7	Quarterly
PaidAEWU.LSE AEW UK REIT Plc	28 Nov	£0.02	8.01%	30 Oct	11	0.0%	56	—	Quarterly
PaidCYN.LSE CQS Natural Resources Growth and Income plc	28 Nov	£0.0602	7.06%	30 Oct	23	35.5%	41	2	Quarterly
PaidOXSQ.US OXFORD SQUARE CAP. DL-01	28 Nov	$0.035	31.34%	14 Nov	22	-7.2%	24	—	Monthly
PaidEOLU-B.ST Eolus Vind AB (publ)	28 Nov	SEK 1.50	3.00%	21 Nov	16	-5.6%	63	1	—
PaidASWM.XETRA Rex Crypto Equity Income & Grow	28 Nov	€0.428	21.88%	24 Nov	1	—	—	1	Monthly
PaidASWN.XETRA Infrastructure Capital Preferred Income UCITS ETF Distributing	28 Nov	€0.1161	8.76%	24 Nov	1	—	—	1	Monthly
PaidBKLN.US Invesco Senior Loan ETF	28 Nov	$0.1196	6.42%	24 Nov	15	13.0%	—	—	Monthly
PaidFGEQ.XETRA Fidelity Global Quality Income ETF Inc	28 Nov	$0.0437	1.72%	20 Nov	9	5.6%	—	—	Quarterly
PaidNORAM.OL NorAm Drilling AS	28 Nov	NOK 0.303	—	18 Nov	—	—	—	—	Special
PaidPCTN.LSE Picton Property Income Ltd	28 Nov	£0.0095	—	6 Nov	21	6.7%	41	2	Quarterly
PaidPZA.US Invesco National AMT-Free Municipal Bond ETF	28 Nov	$0.0712	4.11%	24 Nov	19	4.5%	—	3	Monthly
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	28 Nov	$0.6304	13.89%	26 Nov	2	—	—	2	Monthly
PaidSOFF.OL Solstad Offsho	28 Nov	NOK 0.5119	7.29%	25 Nov	1	-48.2%	—	1	Special
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	28 Nov	$0.1344	2.24%	24 Nov	15	4.1%	—	1	Monthly
PaidSPMC.US Sound Point Meridian Capital, Inc.	28 Nov	$0.25	32.77%	14 Nov	2	—	—	2	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	28 Nov	$0.522	11.85%	26 Nov	4	—	—	4	Monthly
PaidTMI.LSE Taylor Maritime Investments Limited	28 Nov	$0.02	7.79%	6 Nov	5	—	52	—	Quarterly
PaidUDIV.XETRA Global X SuperDividend UCITS ETF USD Dis GBP	28 Nov	€0.0642	9.63%	20 Nov	4	—	—	—	Monthly
PaidVRIG.US Invesco Variable Rate Investment Grade ETF	28 Nov	$0.1042	4.54%	24 Nov	10	26.1%	—	—	Monthly
PaidBVB.XETRA Borussia Dortmund GmbH & Co KGaA	29 Nov	€0.06	1.96%	25 Nov	2	0.4%	61	—	Annual
PaidEVS.BR EVS Broadcast Equipment SA	29 Nov	€0.60	6.29%	26 Nov	23	—	71	1	Final
PaidSPSA.XETRA SPDR® MSCI ACWI IMI UCITS ETF USD UnHDis	29 Nov	$0.033	1.11%	25 Nov	2	—	—	2	Quarterly
PaidASWK.XETRA HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF	30 Nov	€0.5006	25.67%	24 Nov	1	—	—	1	Monthly
PaidASWL.XETRA REX Tech Innovation Income & Growth UCITS ETF	30 Nov	€0.2653	11.96%	24 Nov	1	—	—	1	Monthly

Data as of 15 October 2026. Updated every morning.

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