December 2025 Dividend Pay Date Calendar
Every dividend pay date in December 2025 across the DividendAtlas universe of European and US dividend payers.
Calendar
- Paid
- Confirmed
- Expected
Payments
| Company | |
|---|---|
 PaidV.US Visa Inc. Class A | 1 Dec |
 PaidWFC.US Wells Fargo & Company | 1 Dec |
 PaidCOP.US ConocoPhillips | 1 Dec |
 PaidPFE.US Pfizer Inc | 1 Dec |
 PaidCOF.US Capital One Financial Corporation | 1 Dec |
 PaidPSX.US Phillips 66 | 1 Dec |
 PaidMSBHF.US Mitsubishi Corp. | 1 Dec |
 PaidENB.TO Enbridge Inc | 1 Dec |
 PaidTGT.US Target Corporation | 1 Dec |
 PaidCOR.US Cencora Inc. | 1 Dec |
 PaidGWW.US WW Grainger Inc | 1 Dec |
 PaidAFL.US Aflac Incorporated | 1 Dec |
 PaidTFC.US Truist Financial Corp | 1 Dec |
 PaidETR.US Entergy Corporation | 1 Dec |
 PaidF.US Ford Motor Company | 1 Dec |
 PaidKR.US Kroger Company | 1 Dec |
 PaidWEC.US WEC Energy Group Inc | 1 Dec |
 PaidEQT.US EQT Corporation | 1 Dec |
 PaidFTS.TO Fortis Inc | 1 Dec |
 PaidFE.US FirstEnergy Corporation | 1 Dec |
 PaidLPLA.US LPL Financial Holdings Inc | 1 Dec |
 PaidCHD.US Church & Dwight Company Inc | 1 Dec |
 PaidIAG.MC International Consolidated Airlines Group S.A | 1 Dec |
 PaidBG.US Bunge Global SA | 1 Dec |
 PaidEQH.US Axa Equitable Holdings Inc | 1 Dec |
 PaidCSL.US Carlisle Companies Incorporated | 1 Dec |
 PaidSJM.US The J. M. Smucker Company | 1 Dec |
 PaidPNW.US Pinnacle West Capital Corp | 1 Dec |
 PaidWTRG.US Essential Utilities Inc | 1 Dec |
 PaidMUSA.US Murphy USA Inc | 1 Dec |
 PaidOSK.US Oshkosh Corporation | 1 Dec |
 PaidIDA.US IDACORP Inc | 1 Dec |
 PaidCU.TO Canadian Utilities Limited | 1 Dec |
 PaidMGY.US Magnolia Oil & Gas Corp | 1 Dec |
 PaidSWX.US Southwest Gas Holdings Inc | 1 Dec |
 PaidBKH.US Black Hills Corporation | 1 Dec |
 PaidSXT.US Sensient Technologies Corporation | 1 Dec |
 PaidORA.US Ormat Technologies Inc | 1 Dec |
 PaidMUR.US Murphy Oil Corporation | 1 Dec |
 PaidSIGI.US Selective Insurance Group, Inc. | 1 Dec |
 PaidOGS.US One Gas Inc | 1 Dec |
 PaidBCO.US Brinks Company | 1 Dec |
 PaidCRGY.US Crescent Energy Co | 1 Dec |
 PaidHNI.US HNI Corp | 1 Dec |
 PaidMMS.US Maximus Inc | 1 Dec |
 PaidDX.US Dynex Capital Inc | 1 Dec |
 PaidATEN.US A10 Network | 1 Dec |
 PaidPHI.LSE Pacific Horizon Investment Trust | 1 Dec |
 PaidDLX.US Deluxe Corporation | 1 Dec |
 PaidWINA.US Winmark Corporation | 1 Dec |
 PaidMSEX.US Middlesex Water Company | 1 Dec |
 PaidSMP.US Standard Motor Products Inc | 1 Dec |
 PaidJCH.LSE JPMorgan Claverhouse Investment Trust Plc | 1 Dec |
 PaidPFLT.US PennantPark Floating Rate Capital Ltd | 1 Dec |
 PaidSHEN.US Shenandoah Telecommunications Co | 1 Dec |
 PaidMSLH.LSE Marshalls PLC | 1 Dec |
 PaidCTC.TO Canadian Tire Corporation Limited | 1 Dec |
 PaidJCGI.LSE JPMorgan China Growth & Income PLC | 1 Dec |
 PaidPNNT.US PennantPark Investment Corporation | 1 Dec |
 PaidCGHM.US Capital Group Municipal High-Income ETF | 1 Dec |
 PaidFBND.US Fidelity® Total Bond ETF | 1 Dec |
PaidFIGB.US Fidelity Investment Grade Bond ETF | 1 Dec |
 PaidKLAC.US KLA Corporation | 2 Dec |
 PaidKKR.US KKR & Co. Inc. | 2 Dec |
 PaidJBL.US Jabil Circuit Inc | 2 Dec |
 PaidZTS.US Zoetis Inc | 2 Dec |
 PaidAWK.US American Water Works | 2 Dec |
 PaidBKT.MC Bankinter | 2 Dec |
 PaidPAG.US Penske Automotive Group Inc | 2 Dec |
 PaidIVZ.US Invesco Plc | 2 Dec |
 PaidBAH.US Booz Allen Hamilton Holding | 2 Dec |
 PaidFSS.US Federal Signal Corporation | 2 Dec |
 PaidPECO.US Phillips Edison & Co Inc | 2 Dec |
 PaidWMG.US Warner Music Group | 2 Dec |
 PaidHP.US Helmerich and Payne Inc | 2 Dec |
 PaidLNR.TO Linamar Corporation | 2 Dec |
 PaidAWR.US American States Water Company | 2 Dec |
 PaidSII.TO Sprott Inc. | 2 Dec |
 PaidLPG.US Dorian LPG Ltd | 2 Dec |
 PaidPRG.US PROG Holdings Inc | 2 Dec |
 PaidKENDR.AS Kendrion NV | 2 Dec |
PaidAMDI.LSE IncomeShares AMD Options ETP | 2 Dec |
PaidAVGI.LSE IncomeShares Broadcom (AVGO) Options ETP | 2 Dec |
PaidMAGO.LSE IncomeShares Magnificent 7 Options ETP | 2 Dec |
PaidMETI.LSE IncomeShares META Options ETP GBP | 2 Dec |
PaidMSFI.LSE IncomeShares Microsoft (MSFT) Options ETP GBP | 2 Dec |
 PaidQYLD.US Global X NASDAQ 100 Covered Call ETF | 2 Dec |
PaidXDWL.XETRA db x-trackers MSCI World UCITS DR 1D | 2 Dec |
 PaidBA.LSE BAE Systems plc | 3 Dec |
 PaidPCAR.US PACCAR Inc | 3 Dec |
 PaidMT.AS ArcelorMittal SA | 3 Dec |
 PaidCCEP.US Coca-Cola European Partners PLC | 3 Dec |
 PaidFTI.US TechnipFMC PLC | 3 Dec |
 PaidHAS.US Hasbro Inc | 3 Dec |
 PaidMKTX.US MarketAxess Holdings Inc | 3 Dec |
 PaidHOMB.US Home BancShares Inc | 3 Dec |
 PaidFDR.MC Fluidra | 3 Dec |
 PaidBTU.US Peabody Energy Corp | 3 Dec |
 PaidAGO.US Assured Guaranty Ltd | 3 Dec |
 PaidOSW.US OneSpaWorld Holdings Ltd | 3 Dec |
 PaidSNI.OL Stolt-Nielsen Limited | 3 Dec |
 PaidKIE.LSE Kier Group PLC | 3 Dec |
 PaidKMPR.US Kemper Corporation | 3 Dec |
 PaidGBX.US Greenbrier Companies Inc | 3 Dec |
 PaidCIBUS.ST Cibus Nordic Real Estate AB (publ) | 3 Dec |
 PaidVOF.LSE VinaCapital Vietnam Opportunity Fund | 3 Dec |
 PaidRWAY.US Runway Growth Finance Corp | 3 Dec |
 PaidAVIG.US Avantis Core Fixed Income ETF | 3 Dec |
 PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares | 3 Dec |
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares | 3 Dec |
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares | 3 Dec |
 PaidBOND.US PIMCO Active Bond Exchange-Traded Fund | 3 Dec |
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares | 3 Dec |
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 3 Dec |
 PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF | 3 Dec |
PaidHYD.US VanEck High Yield Muni ETF | 3 Dec |
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust | 3 Dec |
 PaidJEPI.US JPMorgan Equity Premium Income ETF | 3 Dec |
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF | 3 Dec |
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust | 3 Dec |
PaidJPIE.US JPMorgan Income ETF | 3 Dec |
PaidJPST.US JPMorgan Ultra-Short Income ETF | 3 Dec |
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 3 Dec |
PaidMUNI.US PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 3 Dec |
PaidPAAA.US PGIM AAA CLO ETF | 3 Dec |
PaidPULS.US PGIM Ultra Short Bond | 3 Dec |
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 3 Dec |
PaidTBIL.US Rbb Fund Inc - Us Treasury 3 Month Bill ETF | 3 Dec |
 PaidTRMD-A.CO TORM plc | 3 Dec |
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF | 3 Dec |
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 3 Dec |
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 3 Dec |
PaidVCRB.US Vanguard Core Bond ETF | 3 Dec |
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 3 Dec |
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 3 Dec |
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares | 3 Dec |
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares | 3 Dec |
PaidVMBS.US Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 3 Dec |
PaidVTC.US Vanguard Total Corporate Bond ETF ETF Shares | 3 Dec |
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares | 3 Dec |
PaidVTEC.US Vanguard California Tax-Exempt Bond ETF | 3 Dec |
PaidVTES.US Vanguard Short-Term Tax-Exempt Bond ETF Shares | 3 Dec |
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares | 3 Dec |
PaidXLEI.US State Street Energy Select Sector SPDR Premium Income ETF | 3 Dec |
 PaidMC.PA LVMH Moët Hennessy - Louis Vuitton | 4 Dec |
 PaidTJX.US The TJX Companies Inc | 4 Dec |
 PaidMDO0.F MCDONALDS CDR(REG.S) | 4 Dec |
 PaidCMI.US Cummins Inc | 4 Dec |
 PaidUPS.US United Parcel Service Inc | 4 Dec |
 PaidWPM.TO Wheaton Precious Metals Corp | 4 Dec |
 PaidHO.PA Thales S.A. | 4 Dec |
 PaidORA.PA Orange S.A. | 4 Dec |
 PaidIR.US Ingersoll Rand Inc | 4 Dec |
 PaidEXE.US Expand Energy Corporation | 4 Dec |
 PaidWWD.US Woodward Inc | 4 Dec |
 PaidCRS.US Carpenter Technology Corporation | 4 Dec |
 PaidSGI.US Somnigroup International Inc. | 4 Dec |
 PaidCNA.US CNA Financial Corporation | 4 Dec |
 PaidLFUS.US Littelfuse Inc | 4 Dec |
 PaidMATX.US Matson Inc | 4 Dec |
 PaidLKQ.US LKQ Corporation | 4 Dec |
 PaidTXG.TO Torex Gold Resources Inc | 4 Dec |
 PaidMC.US Moelis & Co | 4 Dec |
 Paid2SV.F ZIM Integrated Shipping Services Ltd. | 4 Dec |
 PaidCOLM.US Columbia Sportswear Company | 4 Dec |
 PaidMTX.US Minerals Technologies Inc | 4 Dec |
 PaidLMAT.US LeMaitre Vascular Inc | 4 Dec |
 PaidACAD.ST AcadeMedia AB (publ) | 4 Dec |
 PaidSBSI.US Southside Bancshares, Inc. | 4 Dec |
 PaidCLPR.US Clipper Realty Inc | 4 Dec |
 PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF | 4 Dec |
PaidCWB.US SPDR® Bloomberg Convertible Securities ETF | 4 Dec |
 PaidDGE.LSE Diageo PLC | 4 Dec |
 PaidEQT.ST EQT AB (publ) | 4 Dec |
PaidEVTR.US Morgan Stanley ETF Trust | 4 Dec |
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF | 4 Dec |
 PaidFLOT.US iShares Floating Rate Bond ETF | 4 Dec |
PaidFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF | 4 Dec |
PaidGOVT.US iShares U.S. Treasury Bond ETF | 4 Dec |
PaidHIMU.US iShares High Yield Muni Active ETF | 4 Dec |
PaidHYMB.US SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF | 4 Dec |
PaidICSH.US iShares Ultra Short-Term Bond ETF | 4 Dec |
PaidICVT.US iShares Convertible Bond ETF | 4 Dec |
PaidIEF.US iShares 7-10 Year Treasury Bond ETF | 4 Dec |
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF | 4 Dec |
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF | 4 Dec |
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF | 4 Dec |
PaidSPHY.US SPDR Portfolio High Yield Bond | 4 Dec |
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond | 4 Dec |
PaidSPLB.US SPDR Barclays Long Term Corporate Bond | 4 Dec |
PaidSPSB.US SPDR Barclays Short Term Corporate Bond | 4 Dec |
PaidSPTL.US SPDR Barclays Long Term Treasury | 4 Dec |
PaidSRLN.US SPDR Blackstone Senior Loan ETF | 4 Dec |
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF | 4 Dec |
PaidTLT.US iShares 20+ Year Treasury Bond ETF | 4 Dec |
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF | 4 Dec |
PaidVEMT.AS Vanguard USD Emerging Markets Government Bond UCITS ETF EUR | 4 Dec |
PaidVUCP.AS Vanguard USD Corporate Bond UCITS ETF | 4 Dec |
 PaidXHYG.XETRA Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | 4 Dec |
 PaidHSBA.LSE HSBC Holdings PLC | 5 Dec |
 PaidULVR.LSE Unilever PLC | 5 Dec |
 PaidPH.US Parker-Hannifin Corporation | 5 Dec |
 PaidCEG.US Constellation Energy Corp | 5 Dec |
 PaidSHW.US Sherwin-Williams Co | 5 Dec |
 PaidREGN.US Regeneron Pharmaceuticals Inc | 5 Dec |
 PaidHON.US Honeywell International Inc | 5 Dec |
 PaidLHX.US L3Harris Technologies Inc | 5 Dec |
 PaidOTIS.US Otis Worldwide Corp | 5 Dec |
 PaidDINO.US HF Sinclair Corp | 5 Dec |
 PaidRS.US Reliance Steel & Aluminum Co | 5 Dec |
 PaidPAAS.TO Pan American Silver Corp | 5 Dec |
 PaidAGS.BR ageas SA/NV | 5 Dec |
 PaidMKSI.US MKS Instruments Inc | 5 Dec |
 PaidAEIS.US Advanced Energy Industries Inc | 5 Dec |
 PaidALSN.US Allison Transmission Holdings Inc | 5 Dec |
 PaidCHRD.US Chord Energy Corp | 5 Dec |
 PaidTKR.US Timken Company | 5 Dec |
 PaidZWS.US Zurn Elkay Water Solutions Corporation | 5 Dec |
 PaidMTDR.US Matador Resources Company | 5 Dec |
 PaidCHE.US Chemed Corp | 5 Dec |
 PaidWTB.LSE Whitbread PLC | 5 Dec |
 PaidMTRN.US Materion Corporation | 5 Dec |
 PaidRSW.LSE Renishaw PLC | 5 Dec |
 PaidBBY.LSE Balfour Beatty plc | 5 Dec |
 PaidREI-UN.TO RioCan Real Estate Investment Trust | 5 Dec |
 PaidBMI.US Badger Meter Inc | 5 Dec |
 PaidBBWI.US Bath & Body Works Inc. | 5 Dec |
 PaidSMG.US Scotts Miracle-Gro Company | 5 Dec |
 PaidVC.US Visteon Corp | 5 Dec |
 PaidWAFD.US WaFd, Inc. | 5 Dec |
 PaidPROX.BR Proximus NV | 5 Dec |
 PaidGNS.LSE Genus PLC | 5 Dec |
 PaidEVTC.US Evertec Inc | 5 Dec |
 PaidDMC.US Fresh Del Monte Produce Inc | 5 Dec |
 PaidSOI.LSE Schroder Oriental Income Fund | 5 Dec |
 PaidCRI.US Carter’s Inc | 5 Dec |
 PaidWD.US Walker & Dunlop Inc | 5 Dec |
 PaidNEWA-B.ST New Wave Group AB (publ) | 5 Dec |
 PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd | 5 Dec |
 PaidSFAST.ST Stenhus Fastigheter I Norden AB | 5 Dec |
 PaidMAJE.LSE Majedie Investments | 5 Dec |
PaidAGG.US iShares Core U.S. Aggregate Bond ETF | 5 Dec |
PaidBINC.US iShares Flexible Income Active ETF | 5 Dec |
 PaidBITO.US ProShares Bitcoin Strategy ETF | 5 Dec |
PaidBITU.US Proshares Ultra Bitcoin ETF | 5 Dec |
PaidCMF.US iShares California Muni Bond ETF | 5 Dec |
PaidCOIY.XETRA IncomeShares Coinbase (COIN) Options ETP EUR | 5 Dec |
PaidCORO.US iShares International Country Rotation Active ETF | 5 Dec |
PaidDSPY.XETRA IncomeShares S&P500 Options (0DTE) ETP EUR | 5 Dec |
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF | 5 Dec |
 PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF | 5 Dec |
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF | 5 Dec |
PaidIBDR.US iShares iBonds Dec 2026 Term Corporate ETF | 5 Dec |
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 5 Dec |
PaidIEI.US iShares 3-7 Year Treasury Bond ETF | 5 Dec |
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF | 5 Dec |
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF | 5 Dec |
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF | 5 Dec |
PaidIUSB.US iShares Core Total USD Bond Market ETF | 5 Dec |
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 5 Dec |
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR | 5 Dec |
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP | 5 Dec |
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF | 5 Dec |
PaidMBB.US iShares MBS ETF | 5 Dec |
PaidMUB.US iShares National Muni Bond ETF | 5 Dec |
PaidPFF.US iShares Preferred and Income Securities ETF | 5 Dec |
PaidQQQY.XETRA IncomeShares Nasdaq 100 Options(0DTE)ETP EUR | 5 Dec |
 PaidSCHO.US Schwab Short-Term U.S. Treasury ETF | 5 Dec |
PaidSCHP.US Schwab U.S. TIPS ETF | 5 Dec |
PaidSCHZ.US Schwab U.S. Aggregate Bond ETF | 5 Dec |
PaidSCMB.US Schwab Municipal Bond ETF | 5 Dec |
PaidSHV.US iShares 0–1 Year Treasury Bond ETF | 5 Dec |
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF | 5 Dec |
PaidSHY.US iShares 1-3 Year Treasury Bond ETF | 5 Dec |
 PaidSKOR.US FlexShares Credit-Scored US Corporate Bond Index Fund | 5 Dec |
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF | 5 Dec |
PaidSUB.US iShares Short-Term National Muni Bond ETF | 5 Dec |
PaidTFLO.US iShares Treasury Floating Rate Bond ETF | 5 Dec |
PaidTIP.US iShares TIPS Bond ETF | 5 Dec |
PaidTLH.US iShares 10-20 Year Treasury Bond ETF | 5 Dec |
PaidTLTY.XETRA IncomeShares 20+ Year Treasury (TLT) Options ETP | 5 Dec |
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF | 5 Dec |
PaidYGLD.XETRA IncomeShares Gold + Yield ETP | 5 Dec |
 PaidKSL.HE Keskisuomalainen Oyj | 7 Dec |
 PaidSO.US Southern Company | 8 Dec |
 PaidATO.US Atmos Energy Corporation | 8 Dec |
 PaidLYB.US LyondellBasell Industries NV | 8 Dec |
 PaidTRU.US TransUnion | 8 Dec |
 PaidHL.US Hecla Mining Company | 8 Dec |
 PaidPAYC.US Paycom Software, Inc. | 8 Dec |
 PaidH.US Hyatt Hotels Corporation | 8 Dec |
 PaidULS.US UL Solutions Inc. | 8 Dec |
 PaidAMBU-B.CO Ambu A/S | 8 Dec |
 PaidKWS.XETRA KWS SAAT SE & Co. KGaA | 8 Dec |
 PaidPBI.US Pitney Bowes Inc | 8 Dec |
 PaidASHM.LSE Ashmore Group Plc | 8 Dec |
 PaidSTRA.US Strategic Education Inc | 8 Dec |
 PaidCCOI.US Cogent Communications Group Inc | 8 Dec |
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF | 8 Dec |
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF | 8 Dec |
PaidSY7D.XETRA Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing | 8 Dec |
 PaidJNJ.US Johnson & Johnson | 9 Dec |
 PaidMET.US MetLife Inc | 9 Dec |
 PaidMCHP.US Microchip Technology Inc | 9 Dec |
 PaidL.US Loews Corp | 9 Dec |
 PaidSWKS.US Skyworks Solutions Inc | 9 Dec |
 PaidTSCO.US Tractor Supply Company | 9 Dec |
 PaidCOLO-B.CO Coloplast A/S | 9 Dec |
 PaidAGNC.US AGNC Investment Corp. | 9 Dec |
 PaidLSTR.US Landstar System Inc | 9 Dec |
 PaidCON.US Concentra Group Holdings Parent, Inc. | 9 Dec |
 PaidRDN.US Radian Group Inc | 9 Dec |
 PaidHIW.US Highwoods Properties Inc | 9 Dec |
 PaidSPB.US Spectrum Brands Holdings Inc | 9 Dec |
 PaidGCP.LSE GCP Infrastructure Investments Limited | 9 Dec |
 PaidFEML.LSE Fidelity Emerging Markets Ord | 9 Dec |
 PaidFOI-B.ST Fenix Outdoor International AG | 9 Dec |
 PaidMER.TO Meren Energy | 9 Dec |
PaidSPTI.US SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 9 Dec |
 PaidLLY.US Eli Lilly and Company | 10 Dec |
 PaidXOM.US Exxon Mobil Corp | 10 Dec |
 PaidCVX.US Chevron Corp | 10 Dec |
 PaidIBM.US International Business Machines | 10 Dec |
 PaidMPC.US Marathon Petroleum Corp | 10 Dec |
 PaidSPGI.US S&P Global Inc | 10 Dec |
 PaidEMR.US Emerson Electric Company | 10 Dec |
 PaidAEP.US American Electric Power Co Inc | 10 Dec |
 PaidPYPL.US PayPal Holdings Inc | 10 Dec |
 PaidROK.US Rockwell Automation Inc | 10 Dec |
 PaidTRI.TO Thomson Reuters Corporation Common Shares | 10 Dec |
 PaidRPRX.US Royalty Pharma Plc | 10 Dec |
 PaidCDW.US CDW Corp | 10 Dec |
 PaidSNA.US Snap-On Inc | 10 Dec |
 PaidROL.US Rollins Inc | 10 Dec |
 PaidGEN.US Gen Digital Inc. | 10 Dec |
 PaidBWXT.US BWX Technologies Inc | 10 Dec |
 PaidCR.US Crane Company | 10 Dec |
 PaidALV.US Autoliv Inc | 10 Dec |
 PaidMRL.MC Merlin Properties SOCIMI SA | 10 Dec |
 PaidMSA.US MSA Safety | 10 Dec |
 PaidESNT.US Essent Group Ltd | 10 Dec |
 PaidSON.US Sonoco Products Company | 10 Dec |
 PaidFBIN.US Fortune Brands Innovations Inc. | 10 Dec |
 PaidBGC.US BGC Group Inc. | 10 Dec |
 PaidOTTR.US Otter Tail Corporation | 10 Dec |
 PaidATMU.US Atmus Filtration Technologies Inc. | 10 Dec |
 PaidDLB.US Dolby Laboratories | 10 Dec |
 PaidPRK.US Park National Corporation | 10 Dec |
 PaidCXT.US Crane NXT Co | 10 Dec |
 PaidCCS.US Century Communities Inc | 10 Dec |
 PaidENR.US Energizer Holdings Inc | 10 Dec |
 PaidRES.US RPC Inc | 10 Dec |
 PaidBBDC.US Barings BDC Inc | 10 Dec |
PaidBRSC.LSE Blackrock Smaller Companies Trust PLC | 10 Dec |
 PaidPEN.OL Panoro Energy ASA | 10 Dec |
PaidD6RP.XETRA Deka MSCI World Climate Change ESG UCITS ETF | 10 Dec |
 PaidK.TO Kinross Gold Corp | 10 Dec |
PaidSDIV.US Global X SuperDividend ETF | 10 Dec |
PaidTDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 10 Dec |
PaidTEET.AS VanEck European Equal Weight Screened UCITS ETF | 10 Dec |
PaidTRET.AS VanEck Global Real Estate UCITS ETF | 10 Dec |
PaidTSLI.XETRA IncomeShares Tesla TSLA Options ETP EUR | 10 Dec |
PaidTSWE.AS VanEck Sustainable World Equal Weight UCITS ETF | 10 Dec |
 PaidMSFT.US Microsoft Corporation | 11 Dec |
 PaidAMAT.US Applied Materials Inc | 11 Dec |
 PaidRTX.US RTX Corporation | 11 Dec |
 PaidTMUS.US T-Mobile US Inc | 11 Dec |
 PaidADM.US Archer-Daniels-Midland Company | 11 Dec |
 PaidPRU.US Prudential Financial, Inc. | 11 Dec |
 PaidEXPE.US Expedia Group Inc. | 11 Dec |
 PaidCNP.US CenterPoint Energy Inc | 11 Dec |
 PaidLH.US Laboratory Corporation of America Holdings | 11 Dec |
 PaidSBAC.US SBA Communications Corp | 11 Dec |
 PaidBSY.US Bentley Systems Inc | 11 Dec |
 PaidATRL.TO AtkinsRealis Group Inc | 11 Dec |
 PaidFTT.TO Finning International Inc. | 11 Dec |
 PaidGTT.PA Gaztransport & Technigaz SAS | 11 Dec |
 PaidKNSL.US Kinsale Capital Group Inc | 11 Dec |
 PaidWLK.US Westlake Chemical Corporation | 11 Dec |
 PaidACT.US Enact Holdings Inc | 11 Dec |
 PaidVNT.US Vontier Corp | 11 Dec |
 PaidCATY.US Cathay General Bancorp | 11 Dec |
 PaidECO.US Okeanis Eco Tankers Corp. | 11 Dec |
 PaidOGN.US Organon & Co | 11 Dec |
 PaidDAC.US DANAOS CORP. DL -01 | 11 Dec |
 PaidMUT.LSE Murray Income Trust | 11 Dec |
 PaidSAIN.LSE Scottish American Investment Co | 11 Dec |
 PaidFAS.LSE Fidelity Asian Values | 11 Dec |
 Paid6TVM.XETRA Lyxor S&P 500 UCITS ETF - D-USD | 11 Dec |
 PaidALIV-SDB.ST Autoliv Inc | 11 Dec |
PaidCAC.PA Amundi CAC 40 UCITS ETF Dist GBP | 11 Dec |
PaidGRE.PA Multi Units France - Lyxor MSCI Greece UCITS ETF | 11 Dec |
PaidJPN.PA Lyxor UCITS Japan (Topix) D-EUR | 11 Dec |
PaidLYXIB.MC Lyxor UCITS Ibex35 (DR) D-EUR | 11 Dec |
PaidMIB.PA Lyxor UCITS FTSE MIB | 11 Dec |
PaidQYLD.LSE Global X NASDAQ 100 Covered Call UCITS ETF Dis | 11 Dec |
PaidV50D.XETRA Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-D EUR | 11 Dec |
PaidWLDH.PA Amundi MSCI World II UCITS ETF EUR Hedged Dist | 11 Dec |
PaidWLD.PA Lyxor UCITS MSCI World D-EUR | 11 Dec |
 PaidAMGN.US Amgen Inc | 12 Dec |
 PaidSONY.US Sony Group Corp | 12 Dec |
 PaidGLW.US Corning Incorporated | 12 Dec |
 PaidMMM.US 3M Company | 12 Dec |
 PaidMCO.US Moodys Corporation | 12 Dec |
 PaidTEL.US TE Connectivity Ltd | 12 Dec |
 PaidEBAY.US eBay Inc | 12 Dec |
 PaidYUM.US Yum! Brands Inc | 12 Dec |
 PaidIBKR.US Interactive Brokers Group Inc | 12 Dec |
 PaidPPG.US PPG Industries Inc | 12 Dec |
 PaidSMT.LSE Scottish Mortgage Investment Trust plc | 12 Dec |
 PaidDOW.US Dow Inc | 12 Dec |
 PaidCW.US Curtiss-Wright Corporation | 12 Dec |
 PaidEG.US Everest Group Ltd | 12 Dec |
 PaidAAF.LSE Airtel Africa Plc | 12 Dec |
 PaidWY.US Weyerhaeuser Company | 12 Dec |
 PaidSAP.TO Saputo Inc | 12 Dec |
 PaidHII.US Huntington Ingalls Industries Inc | 12 Dec |
 PaidEVR.US Evercore Partners Inc | 12 Dec |
 PaidTTEK.US Tetra Tech Inc | 12 Dec |
 PaidADC.US Agree Realty Corporation | 12 Dec |
 PaidDCC.LSE DCC plc | 12 Dec |
 PaidRYN.US Rayonier Inc | 12 Dec |
 PaidPIPR.US Piper Sandler Companies | 12 Dec |
 PaidVSH.US Vishay Intertechnology Inc | 12 Dec |
 PaidCNK.US Cinemark Holdings Inc | 12 Dec |
 PaidFBP.US First BanCorp. | 12 Dec |
 PaidRUSHA.US Rush Enterprises A Inc | 12 Dec |
 PaidBFH.US Bread Financial Holdings, Inc. | 12 Dec |
 PaidCBT.US Cabot Corporation | 12 Dec |
 PaidJOE.US St Joe Company | 12 Dec |
PaidBME.LSE B&M European Value Retail SA | 12 Dec |
 PaidWING.US Wingstop Inc | 12 Dec |
 PaidAPAM.AS Aperam SA | 12 Dec |
 PaidUSLM.US United States Lime & Minerals Inc | 12 Dec |
 PaidBOH.US Bank of Hawaii Corporation | 12 Dec |
 PaidLRE.LSE Lancashire Holdings Ltd | 12 Dec |
 PaidPRDO.US Perdoceo Education Corp | 12 Dec |
 PaidPHIN.US PHINIA Inc. | 12 Dec |
 PaidTILE.US Interface Inc | 12 Dec |
 PaidKNOS.LSE Kainos Group PLC | 12 Dec |
 PaidLCII.US LCI Industries | 12 Dec |
 PaidOLN.US Olin Corporation | 12 Dec |
 PaidRUSHB.US Rush Enterprises B Inc | 12 Dec |
 PaidUSPH.US U.S. Physical Therapy, Inc. | 12 Dec |
 PaidFLO.US Flowers Foods Inc | 12 Dec |
 PaidASC.US Ardmore Shipping Corporation | 12 Dec |
 PaidCREI.LSE Custodian REIT PLC | 12 Dec |
 PaidSTEM.LSE SThree plc | 12 Dec |
 PaidCCR.LSE C&C Group plc | 12 Dec |
 PaidAMSF.US AMERISAFE Inc | 12 Dec |
PaidAMSF.US AMERISAFE Inc | 12 Dec |
 PaidCARD.LSE Card Factory PLC | 12 Dec |
 PaidMOTR.LSE Motorpoint Group PLC | 12 Dec |
 PaidPRT.US PermRock Royalty Trust | 12 Dec |
PaidJEPI.LSE JPM US Equity Premium Income Active UCITS ETF USD Dist | 12 Dec |
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 12 Dec |
 PaidUIE.CO UIE PLC | 12 Dec |
PaidVFLO.US VictoryShares Free Cash Flow ETF | 12 Dec |
PaidXYLP.LSE Global X S&P 500® Covered Call UCITS ETF Inc GBP | 12 Dec |
Paid10AI.XETRA Amundi Index Solutions - Amundi Index MSCI Europe | 13 Dec |
PaidAE5A.XETRA Amundi MSCI Emerging Markets II UCITS ETF Inc GBP | 13 Dec |
PaidAEMD.XETRA Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR GBP | 13 Dec |
PaidAHYQ.XETRA Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD EUR | 13 Dec |
PaidC001.XETRA Amundi Core DAX UCITS ETF Dist | 13 Dec |
PaidC025.XETRA Amundi MSCI China A II ETF | 13 Dec |
PaidCD91.XETRA Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | 13 Dec |
PaidEGV2.XETRA Lyxor Smart Overnight Return ETF D EUR | 13 Dec |
PaidLYP2.XETRA Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR | 13 Dec |
PaidLYPS.XETRA Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 13 Dec |
PaidNADQ.XETRA Lyxor Nasdaq 100 ETF Dis | 13 Dec |
PaidPR1C.XETRA Amundi Index Solutions - Amundi Prime Euro Corporates UCITS ETF DR GBP | 13 Dec |
PaidPR1J.XETRA Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR JPY | 13 Dec |
PaidSELD.XETRA Lyxor UCITS Stoxx Europe Select Dividend 30 | 13 Dec |
PaidUIE.CO UIE PLC | 13 Dec |
PaidEL42.XETRA Deka MSCI Europe UCITS ETF | 14 Dec |
PaidEL4B.XETRA Deka EURO STOXX 50 UCITS ETF | 14 Dec |
PaidEL4F.XETRA Deka DAX (ausschüttend) UCITS ETF | 14 Dec |
PaidELFW.XETRA Deka MSCI World UCITS ETF | 14 Dec |
PaidMIDD.SW iShares Public Limited Company - iShares FTSE 250 UCITS ETF | 14 Dec |
 PaidGOOGL.US Alphabet Inc Class A | 15 Dec |
 PaidGOOG.US Alphabet Inc Class C | 15 Dec |
 PaidKO.US The Coca-Cola Company | 15 Dec |
 PaidMCD.US McDonald’s Corporation | 15 Dec |
 PaidNEE.US Nextera Energy Inc | 15 Dec |
 PaidAEM.TO Agnico Eagle Mines Limited | 15 Dec |
 PaidCSX.US CSX Corporation | 15 Dec |
 PaidCTAS.US Cintas Corporation | 15 Dec |
 PaidABX.TO Barrick Gold Corp | 15 Dec |
 PaidO.US Realty Income Corporation | 15 Dec |
 PaidEXC.US Exelon Corporation | 15 Dec |
 PaidED.US Consolidated Edison Inc | 15 Dec |
 PaidCBOE.US Cboe Global Markets Inc | 15 Dec |
 PaidDOV.US Dover Corporation | 15 Dec |
 PaidQ.US Qnity Electronics, Inc | 15 Dec |
 PaidTPL.US Texas Pacific Land Corporation | 15 Dec |
 PaidEXPD.US Expeditors International of Washington, Inc. | 15 Dec |
 PaidHUBB.US Hubbell Inc | 15 Dec |
 PaidEL.US Estee Lauder Companies Inc | 15 Dec |
 PaidHSY.US Hershey Co | 15 Dec |
 PaidFCNCA.US First Citizens BancShares, Inc. | 15 Dec |
 PaidKEY.US KeyCorp | 15 Dec |
 PaidVTRS.US Viatris Inc | 15 Dec |
 PaidSSNC.US SS&C Technologies Holdings Inc | 15 Dec |
 PaidEFX.US Equifax Inc | 15 Dec |
 PaidDD.US Dupont De Nemours Inc | 15 Dec |
 PaidWCP.TO Whitecap Resources Inc. | 15 Dec |
 PaidBALL.US Ball Corporation | 15 Dec |
 PaidTSN.US Tyson Foods Inc | 15 Dec |
 PaidIAG.TO iA Financial Corporation Inc | 15 Dec |
 PaidTW.US Tradeweb Markets Inc | 15 Dec |
 PaidBWA.US BorgWarner Inc | 15 Dec |
 PaidSF.US Stifel Financial Corporation | 15 Dec |
 PaidWTS.US Watts Water Technologies Inc | 15 Dec |
 PaidWMS.US Advanced Drainage Systems Inc | 15 Dec |
 PaidCFR.US Cullen/Frost Bankers Inc | 15 Dec |
 PaidONB.US Old National Bancorp | 15 Dec |
 PaidUHS.US Universal Health Services Inc | 15 Dec |
 PaidORI.US Old Republic International Corp | 15 Dec |
 PaidCTVA.US Corteva Inc | 15 Dec |
 PaidESI.US Element Solutions Inc | 15 Dec |
 PaidPRI.US Primerica Inc | 15 Dec |
 PaidCOLB.US Columbia Banking System Inc | 15 Dec |
 PaidCBSH.US Commerce Bancshares Inc | 15 Dec |
 PaidGIL.TO Gildan Activewear Inc. | 15 Dec |
 PaidAGCO.US AGCO Corporation | 15 Dec |
 PaidHLI.US Houlihan Lokey Inc | 15 Dec |
 PaidSTAG.US STAG Industrial Inc | 15 Dec |
 PaidFAF.US First American Corporation | 15 Dec |
 PaidFNB.US F.N.B. Corp | 15 Dec |
 PaidHWC.US Hancock Whitney Corp | 15 Dec |
 PaidASB.US Associated Banc-Corp | 15 Dec |
 PaidTFX.US Teleflex Incorporated | 15 Dec |
 PaidMAIN.US Main Street Capital Corporation | 15 Dec |
 PaidVIRT.US Virtu Financial, Inc. | 15 Dec |
 PaidCRC.US California Resources Corp | 15 Dec |
 PaidEBC.US Eastern Bankshares Inc | 15 Dec |
 PaidTVE.TO Tamarack Valley Energy Ltd | 15 Dec |
 PaidEIF.TO Exchange Income Corporation | 15 Dec |
 PaidCSH-UN.TO Chartwell Retirement Residences | 15 Dec |
 PaidPTEN.US Patterson-UTI Energy Inc | 15 Dec |
 PaidSLM.US SLM Corp | 15 Dec |
 PaidEPR.US EPR Properties | 15 Dec |
 PaidUFPI.US Ufp Industries Inc | 15 Dec |
 PaidNPI.TO Northland Power Inc. | 15 Dec |
 PaidBC.US Brunswick Corporation | 15 Dec |
 PaidAPLE.US Apple Hospitality REIT Inc | 15 Dec |
 PaidSLGN.US Silgan Holdings Inc | 15 Dec |
 PaidCWEN.US Clearway Energy Inc Class C | 15 Dec |
 PaidGRT-UN.TO Granite Real Estate Investment Trust | 15 Dec |
 PaidPEY.TO Peyto Exploration&Development Corp | 15 Dec |
 PaidRHI.US Robert Half International Inc | 15 Dec |
 PaidRUS.TO Russel Metals Inc. | 15 Dec |
 PaidSTEP.US Stepstone Group Inc | 15 Dec |
 PaidFCR-UN.TO First Capital Real Estate Investment Trust | 15 Dec |
 PaidNIC.US Nicolet Bankshares Inc. | 15 Dec |
 PaidCHP-UN.TO Choice Properties Real Estate Investment Trust | 15 Dec |
 PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust | 15 Dec |
 PaidASH.US Ashland Global Holdings Inc | 15 Dec |
 PaidSLG.US SL Green Realty Corp | 15 Dec |
 PaidFFBC.US First Financial Bancorp | 15 Dec |
 PaidINPP.LSE International Public Partnership | 15 Dec |
 PaidAVA.US Avista Corporation | 15 Dec |
 PaidPII.US Polaris Industries Inc | 15 Dec |
 PaidGPI.US Group 1 Automotive Inc | 15 Dec |
 PaidMGEE.US MGE Energy Inc | 15 Dec |
 PaidSRU-UN.TO SmartCentres Real Estate Investment Trust | 15 Dec |
 PaidNBTB.US NBT Bancorp Inc | 15 Dec |
 PaidTRMK.US Trustmark Corporation | 15 Dec |
 PaidADEA.US ADEIA CORP | 15 Dec |
 PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust | 15 Dec |
 PaidMAN.US ManpowerGroup Inc | 15 Dec |
 PaidNWL.US Newell Brands Inc | 15 Dec |
 PaidMCRI.US Monarch Casino & Resort Inc | 15 Dec |
 PaidPATK.US Patrick Industries Inc | 15 Dec |
 PaidFRU.TO Freehold Royalties Ltd. | 15 Dec |
 PaidBEI-UN.TO Boardwalk Real Estate Investment Trust | 15 Dec |
 PaidCC.US Chemours Co | 15 Dec |
 PaidMTL.TO Mullen Group Ltd. | 15 Dec |
 PaidWHR.US Whirlpool Corporation | 15 Dec |
 PaidPXT.TO Parex Resources Inc | 15 Dec |
 PaidHR-UN.TO H&R Real Estate Investment Trust | 15 Dec |
 PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units | 15 Dec |
 PaidNTST.US Netstreit Corp | 15 Dec |
 PaidNBHC.US National Bank Holdings Corporation | 15 Dec |
 PaidSAFT.US Safety Insurance Group Inc | 15 Dec |
 PaidSIA.TO Sienna Senior Living Inc | 15 Dec |
 PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust | 15 Dec |
 PaidSCL.US Stepan Company | 15 Dec |
 PaidCRT-UN.TO CT Real Estate Investment Trust | 15 Dec |
 PaidJWEL.TO Jamieson Wellness Inc | 15 Dec |
 PaidCRR-UN.TO Crombie Real Estate Investment Trust | 15 Dec |
 PaidWEN.US The Wendy’s Co | 15 Dec |
 PaidLZB.US La-Z-Boy Incorporated | 15 Dec |
 PaidTNC.US Tennant Company | 15 Dec |
 PaidGSBD.US Goldman Sachs BDC Inc | 15 Dec |
 PaidBGFD.LSE Baillie Gifford Japan Trust | 15 Dec |
 PaidCPF.US Central Pacific Financial Corp | 15 Dec |
 PaidPET.TO Pet Valu Holdings Ltd | 15 Dec |
 PaidCCBG.US Capital City Bank Group | 15 Dec |
 PaidAP-UN.TO Allied Properties Real Estate Investment Trust | 15 Dec |
 PaidSCHL.US Scholastic Corporation | 15 Dec |
 PaidMATW.US Matthews International Corporation | 15 Dec |
 PaidCION.US Cion Investment Corp | 15 Dec |
 PaidSCM.US Stellus Capital Investment | 15 Dec |
 PaidBTO.TO B2Gold Corp | 15 Dec |
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust | 15 Dec |
 PaidEQQQ.XETRA Invesco EQQQ NASDAQ-100 UCITS ETF | 15 Dec |
PaidEXSA.XETRA iShares STOXX Europe 600 UCITS ETF (DE) EUR | 15 Dec |
PaidEXXT.XETRA iShares NASDAQ-100® UCITS ETF (DE) EUR | 15 Dec |
PaidFNDX.US Schwab Fundamental U.S. Large Company Index ETF | 15 Dec |
PaidFTWD.XETRA Invesco FTSE All-World UCITS ETF USD Distribution | 15 Dec |
PaidHDLV.XETRA Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 15 Dec |
PaidHUNT.OL Hunter Group ASA | 15 Dec |
PaidIB28.XETRA iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | 15 Dec |
PaidIQQX.XETRA iShares Asia Pacific Dividend UCITS | 15 Dec |
PaidIS05.XETRA iShares IV Public Limited Company - iShares Euro Government Bond 20yr Target Duration UCITS ETF | 15 Dec |
PaidIS0M.XETRA iShares V Public Limited Company - iShares Italy Government Bond UCITS ETF | 15 Dec |
PaidIUSV.XETRA iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 15 Dec |
 PaidLGGE.XETRA L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF EUR | 15 Dec |
PaidSCHA.US Schwab U.S. Small-Cap ETF | 15 Dec |
PaidSCHB.US Schwab U.S. Broad Market ETF | 15 Dec |
PaidSCHD.US Schwab U.S. Dividend Equity ETF | 15 Dec |
PaidSCHG.US Schwab U.S. Large-Cap Growth ETF | 15 Dec |
PaidSCHH.US Schwab U.S. REIT ETF | 15 Dec |
PaidSCHM.US Schwab U.S. Mid-Cap ETF | 15 Dec |
PaidSCHV.US Schwab U.S. Large-Cap Value ETF | 15 Dec |
PaidSCHX.US Schwab U.S. Large-Cap ETF | 15 Dec |
PaidSLUS.XETRA iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 15 Dec |
PaidSLVY.AS IncomeShares Silver+ Yield ETP | 15 Dec |
 PaidUNH.US UnitedHealth Group Incorporated | 16 Dec |
 PaidDUK.US Duke Energy Corporation | 16 Dec |
 PaidCCO.TO Cameco Corp | 16 Dec |
 PaidIP.US International Paper | 16 Dec |
 PaidSWK.US Stanley Black & Decker Inc | 16 Dec |
 PaidQBR-B.TO Quebecor Inc | 16 Dec |
 PaidSCT.LSE Softcat plc | 16 Dec |
 PaidTFSL.US TFS Financial Corporation | 16 Dec |
 PaidGFF.US Griffon Corporation | 16 Dec |
 PaidPRGO.US Perrigo Company PLC | 16 Dec |
 PaidFAN.LSE Volution Group plc | 16 Dec |
 PaidKOP.US Koppers Holdings Inc | 16 Dec |
 PaidHRZN.US Horizon Technology Finance | 16 Dec |
 PaidGABR.CO Gabriel Holding | 16 Dec |
 PaidSAFETY-B.ST mySafety Group B | 16 Dec |
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF | 16 Dec |
PaidETHU.US Volatility Shares Trust - 2x Ether ETF | 16 Dec |
PaidFNDF.US Schwab Fundamental International Large Company Index ETF | 16 Dec |
 PaidPLSV.OL PARATUS ENERGY SERVICES LTD | 16 Dec |
PaidSCHE.US Schwab Emerging Markets Equity ETF | 16 Dec |
PaidSCHF.US Schwab International Equity ETF | 16 Dec |
PaidSCHY.US Schwab International Dividend Equity ETF | 16 Dec |
 PaidLIN.US Linde plc Ordinary Shares | 17 Dec |
 PaidEQIX.US Equinix Inc | 17 Dec |
 PaidNOC.US Northrop Grumman Corporation | 17 Dec |
 PaidTER.US Teradyne Inc | 17 Dec |
PaidCRH.US CRH PLC ADR | 17 Dec |
 PaidATD.TO Alimentation Couchen Tard Inc A | 17 Dec |
 PaidODFL.US Old Dominion Freight Line Inc | 17 Dec |
PaidAMCR.US Amcor PLC | 17 Dec |
PaidRBA.TO RB Global Inc. | 17 Dec |
 PaidARMK.US Aramark Holdings | 17 Dec |
 PaidAVY.US Avery Dennison Corp | 17 Dec |
 PaidMOG-A.US Moog Inc | 17 Dec |
 PaidAVT.US Avnet Inc | 17 Dec |
 PaidPOWL.US Powell Industries Inc | 17 Dec |
 PaidNPO.US Enpro Industries | 17 Dec |
 PaidPVH.US PVH Corp | 17 Dec |
 PaidPJT.US PJT Partners Inc | 17 Dec |
 PaidWSC.US Willscot Mobile Mini Holdings Corp A | 17 Dec |
 PaidFSK.US FS KKR Capital Corp | 17 Dec |
 PaidBCC.US Boise Cascad Llc | 17 Dec |
 PaidPLUS.US ePlus inc | 17 Dec |
 PaidHUBG.US Hub Group Inc | 17 Dec |
 PaidPAHC.US Phibro Animal Health Corporation | 17 Dec |
PaidAMZU.US Daily AMZN Bull 2X ETF | 17 Dec |
PaidAVL.US Direxion Daily AVGO Bull 2X Shares | 17 Dec |
PaidGGLL.US Daily GOOGL Bull 2X ETF | 17 Dec |
PaidMETU.US Direxion Daily META Bull 2X Shares | 17 Dec |
PaidMETU.US Direxion Daily META Bull 2X Shares | 17 Dec |
PaidMUU.US Direxion Daily MU Bull 2X Shares | 17 Dec |
PaidPLTU.US Direxion Daily PLTR Bull 2X Shares | 17 Dec |
 PaidSTMPA.PA STMicroelectronics N.V. | 17 Dec |
PaidTDT.AS VanEck AEX UCITS ETF | 17 Dec |
PaidTECL.US Direxion Daily Technology Bull 3X Shares | 17 Dec |
PaidTOF.AS VanEck Multi-Asset Growth Allocation UCITS ETF | 17 Dec |
PaidTSLL.US Daily TSLA Bull 2X ETF | 17 Dec |
 PaidHD.US The Home Depot Inc | 18 Dec |
 PaidSHEL.LSE Shell PLC | 18 Dec |
PaidRYDAF.US Shell PLC | 18 Dec |
 PaidQCOM.US Qualcomm Incorporated | 18 Dec |
 PaidWDC.US Western Digital Corporation | 18 Dec |
 PaidVLO.US Valero Energy Corporation | 18 Dec |
 PaidVRT.US Vertiv Holdings Co | 18 Dec |
 PaidCI.US Cigna Corp | 18 Dec |
 PaidGM.US General Motors Company | 18 Dec |
 PaidFNV.TO Franco-Nevada Corporation | 18 Dec |
 PaidRMD.US ResMed Inc | 18 Dec |
 PaidSW.US Smurfit WestRock plc | 18 Dec |
 PaidSTE.US STERIS plc | 18 Dec |
 PaidTEF.MC Telefonica | 18 Dec |
 PaidXP.US Xp Inc | 18 Dec |
 PaidFDS.US FactSet Research Systems Inc | 18 Dec |
 PaidJXN.US Jackson Financial Inc | 18 Dec |
 PaidAYV.PA Ayvens SA | 18 Dec |
 PaidAAON.US AAON Inc | 18 Dec |
PaidNE.US Noble Corporation plc | 18 Dec |
 PaidITH.LSE Ithaca Energy PLC | 18 Dec |
 PaidVFC.US VF Corporation | 18 Dec |
 PaidMOS.US The Mosaic Company | 18 Dec |
 PaidGBCI.US Glacier Bancorp Inc | 18 Dec |
 PaidWHD.US Cactus Inc | 18 Dec |
 PaidKTB.US Kontoor Brands Inc | 18 Dec |
 PaidSBLK.US Star Bulk Carriers Corp | 18 Dec |
 PaidLBRT.US Liberty Energy Inc. | 18 Dec |
 PaidMPCC.OL MPC Container Ships ASA | 18 Dec |
 PaidAAT.US American Assets Trust Inc | 18 Dec |
 PaidPSEC.US Prospect Capital Corporation | 18 Dec |
 PaidSAR.US Saratoga Investment Corp | 18 Dec |
 PaidAGI.TO Alamos Gold Inc | 18 Dec |
PaidAVDE.US Avantis® International Equity ETF | 18 Dec |
PaidAVDV.US Avantis® International Small Cap Value ETF | 18 Dec |
PaidAVEM.US Avantis® Emerging Markets Equity ETF | 18 Dec |
PaidAVIG.US Avantis Core Fixed Income ETF | 18 Dec |
 PaidAVLV.US American Century ETF Trust - Avantis U.S. Large Cap Value ETF | 18 Dec |
PaidAVUV.US Avantis® U.S. Small Cap Value ETF | 18 Dec |
PaidD500.XETRA Invesco S&P 500 UCITS B Dis | 18 Dec |
 PaidDFAC.US Dimensional U.S. Core Equity 2 ETF | 18 Dec |
PaidDFAI.US Dimensional International Core Equity Market ETF | 18 Dec |
PaidDFCF.US Dimensional Core Fixed Income ETF | 18 Dec |
PaidDFUV.US Dimensional US Marketwide Value ETF | 18 Dec |
PaidDUSB.US Dimensional ETF Trust | 18 Dec |
PaidJAVA.US JPMorgan Active Value ETF | 18 Dec |
PaidJGLO.US JPMorgan Global Select Equity ETF | 18 Dec |
PaidJGRO.US J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF | 18 Dec |
PaidJIRE.US JPMorgan International Research Enhanced Equity ETF | 18 Dec |
PaidREET.US iShares Global REIT ETF | 18 Dec |
PaidSMLD.F Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | 18 Dec |
 PaidBP.US BP PLC ADR | 19 Dec |
 PaidBP.LSE BP PLC | 19 Dec |
 PaidELV.US Elevance Health Inc | 19 Dec |
 PaidWM.US Waste Management Inc | 19 Dec |
 PaidMFC.TO Manulife Financial Corp | 19 Dec |
 PaidAJG.US Arthur J Gallagher & Co | 19 Dec |
 PaidAME.US Ametek Inc | 19 Dec |
 PaidNDAQ.US Nasdaq Inc | 19 Dec |
 PaidKOF.US Coca-Cola Femsa SAB de CV ADR | 19 Dec |
 PaidPFG.US Principal Financial Group Inc | 19 Dec |
 PaidEVRG.US Evergy, Inc. | 19 Dec |
 PaidJ.US Jacobs Solutions Inc. | 19 Dec |
 PaidKIM.US Kimco Realty Corporation | 19 Dec |
 PaidMLI.US Mueller Industries Inc | 19 Dec |
 PaidGIB-A.TO CGI Inc | 19 Dec |
 PaidGLPI.US Gaming & Leisure Properties | 19 Dec |
 PaidSBRY.LSE J Sainsbury PLC | 19 Dec |
 PaidR.US Ryder System Inc | 19 Dec |
 PaidTAP.US Molson Coors Brewing Co Class B | 19 Dec |
 PaidNOV.US NOV Inc. | 19 Dec |
 PaidOTEX.TO Open Text Corp | 19 Dec |
 PaidOGC.TO OceanaGold Corporation | 19 Dec |
 PaidTEX.US Terex Corporation | 19 Dec |
PaidHAFNI.OL Hafnia Ltd | 19 Dec |
 PaidRLI.US RLI Corp | 19 Dec |
 PaidGOLF.US Acushnet Holdings Corp | 19 Dec |
 PaidEXPO.US Exponent Inc | 19 Dec |
 PaidHCI.US HCI Group Inc | 19 Dec |
 PaidSJ.TO Stella-Jones Inc. | 19 Dec |
 PaidBRWM.LSE Blackrock World Mining Trust Plc | 19 Dec |
 PaidMFI.TO Maple Leaf Foods Inc. | 19 Dec |
 PaidN91.LSE Ninety One PLC | 19 Dec |
 PaidTSLX.US Sixth Street Specialty Lending Inc | 19 Dec |
 PaidUFCS.US United Fire Group Inc | 19 Dec |
 PaidNAVI.US Navient Corp | 19 Dec |
 PaidTEP.LSE Telecom Plus PLC | 19 Dec |
PaidAAS.LSE Abrdn Asia Focus PLC | 19 Dec |
PaidPAY.LSE PayPoint plc | 19 Dec |
 PaidSREI.LSE Schroder Real Estate Investment Trust Ltd | 19 Dec |
 PaidNLOP.US Net Lease Office Properties | 19 Dec |
 PaidFLUG-B.CO Flügger group A/S | 19 Dec |
 PaidREC.LSE Record PLC | 19 Dec |
PaidGABI.LSE Project Finance Investments Limited | 19 Dec |
PaidACWI.US iShares MSCI ACWI ETF | 19 Dec |
PaidACWX.US iShares MSCI ACWI ex U.S. ETF | 19 Dec |
PaidAIA.US iShares Asia 50 ETF | 19 Dec |
PaidBAI.US iShares A.I. Innovation and Tech Active ETF | 19 Dec |
PaidBLCR.US BlackRock Large Cap Core ETF | 19 Dec |
PaidDGRO.US iShares Core Dividend Growth ETF | 19 Dec |
PaidDYNF.US iShares U.S. Equity Factor Rotation Active ETF | 19 Dec |
PaidEEM.US iShares MSCI Emerging Markets ETF | 19 Dec |
PaidEFA.US iShares MSCI EAFE ETF | 19 Dec |
PaidEFG.US iShares MSCI EAFE Growth ETF | 19 Dec |
PaidEFV.US iShares MSCI EAFE Value ETF | 19 Dec |
PaidEMXC.US iShares MSCI Emerging Markets ex China | 19 Dec |
PaidEPOL.US iShares MSCI Poland ETF | 19 Dec |
PaidESGU.US iShares ESG Aware MSCI USA ETF | 19 Dec |
PaidEUSP.LSE GLOBAL X ETFS ICAV GX EUROPEAN | 19 Dec |
PaidEWA.US iShares MSCI Australia ETF | 19 Dec |
PaidEWC.US iShares MSCI Canada ETF | 19 Dec |
PaidEWI.US iShares MSCI Italy ETF | 19 Dec |
PaidEWJ.US iShares MSCI Japan ETF | 19 Dec |
PaidEWP.US iShares MSCI Spain ETF | 19 Dec |
PaidEWS.US iShares MSCI Singapore ETF | 19 Dec |
PaidEWT.US iShares MSCI Taiwan ETF | 19 Dec |
PaidEWW.US iShares MSCI Mexico ETF | 19 Dec |
PaidEWY.US iShares MSCI South Korea ETF | 19 Dec |
PaidEWZ.US iShares MSCI Brazil ETF | 19 Dec |
PaidEXI2.XETRA iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 19 Dec |
PaidEXI3.XETRA iShares Dow Jones Industrial Average UCITS ETF (DE) | 19 Dec |
PaidEXSI.XETRA iShares EURO STOXX UCITS ETF (DE) | 19 Dec |
PaidEXW1.XETRA iShares Core EURO STOXX 50 UCITS ETF (DE) EUR | 19 Dec |
PaidEXXW.XETRA iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE) | 19 Dec |
PaidEZU.US iShares MSCI Eurozone ETF | 19 Dec |
PaidFXI.US iShares China Large-Cap ETF | 19 Dec |
PaidHDV.US iShares Core High Dividend ETF | 19 Dec |
PaidIBB.US iShares Biotechnology ETF | 19 Dec |
PaidICLN.US iShares Global Clean Energy ETF | 19 Dec |
PaidIDEV.US iShares Core MSCI International Developed Market | 19 Dec |
PaidIEFA.US iShares Core MSCI EAFE ETF | 19 Dec |
PaidIEMG.US iShares Core MSCI Emerging Markets ETF | 19 Dec |
PaidIEUR.US iShares Core MSCI Europe ETF | 19 Dec |
PaidIHE.US iShares U.S. Pharmaceuticals ETF | 19 Dec |
PaidIHI.US iShares U.S. Medical Devices ETF | 19 Dec |
PaidIJH.US iShares Core S&P Mid-Cap ETF | 19 Dec |
PaidIJR.US iShares Core S&P Small-Cap ETF | 19 Dec |
PaidIJS.US iShares S&P Small-Cap 600 Value ETF | 19 Dec |
PaidIJT.US iShares S&P Small-Cap 600 Growth ETF | 19 Dec |
PaidILF.US iShares Latin America 40 ETF | 19 Dec |
PaidIOO.US iShares Global 100 ETF | 19 Dec |
PaidITB.US iShares U.S. Home Construction ETF | 19 Dec |
PaidITOT.US iShares Core S&P Total U.S. Stock Market ETF | 19 Dec |
PaidIUSG.US iShares Core S&P U.S. Growth ETF | 19 Dec |
PaidIVE.US iShares S&P 500 Value ETF | 19 Dec |
PaidIVV.US iShares Core S&P 500 ETF | 19 Dec |
PaidIVW.US iShares S&P 500 Growth ETF | 19 Dec |
PaidIWB.US iShares Russell 1000 ETF | 19 Dec |
PaidIWD.US iShares Russell 1000 Value ETF | 19 Dec |
PaidIWF.US iShares Russell 1000 Growth ETF | 19 Dec |
PaidIWM.US iShares Russell 2000 ETF | 19 Dec |
PaidIWN.US iShares Russell 2000 Value ETF | 19 Dec |
PaidIWO.US iShares Russell 2000 Growth ETF | 19 Dec |
PaidIWP.US iShares Russell Mid-Cap Growth ETF | 19 Dec |
PaidIWR.US iShares Russell Mid-Cap ETF | 19 Dec |
PaidIWS.US iShares Russell Mid-Cap Value ETF | 19 Dec |
PaidIWV.US iShares Russell 3000 ETF | 19 Dec |
PaidIWY.US iShares Russell Top 200 Growth ETF | 19 Dec |
PaidIXC.US iShares Global Energy ETF | 19 Dec |
PaidIXJ.US iShares Global Healthcare ETF | 19 Dec |
PaidIXN.US iShares Global Tech ETF | 19 Dec |
PaidIXUS.US iShares Core MSCI Total International Stock ETF | 19 Dec |
PaidIYE.US iShares U.S. Energy ETF | 19 Dec |
PaidIYF.US iShares U.S. Financials ETF | 19 Dec |
PaidIYH.US iShares U.S. Healthcare ETF | 19 Dec |
PaidIYJ.US iShares U.S. Industrials ETF | 19 Dec |
PaidIYM.US iShares U.S. Basic Materials ETF | 19 Dec |
PaidIYR.US iShares U.S. Real Estate ETF | 19 Dec |
PaidIYT.US iShares Transportation Average ETF | 19 Dec |
PaidIYW.US iShares U.S. Technology ETF | 19 Dec |
PaidIYZ.US iShares U.S. Telecommunications ETF | 19 Dec |
PaidMCHI.US iShares MSCI China ETF | 19 Dec |
PaidMINT.LSE PIMCO US Dollar Short Maturity Source UCITS | 19 Dec |
PaidMTUM.US iShares MSCI USA Momentum Factor ETF | 19 Dec |
PaidOEF.US iShares S&P 100 ETF | 19 Dec |
 PaidPSHZF.US Pershing Square Holdings Ltd | 19 Dec |
PaidQUAL.US iShares MSCI USA Quality Factor ETF | 19 Dec |
PaidRING.US iShares MSCI Global Gold Miners ETF | 19 Dec |
PaidSCZ.US iShares MSCI EAFE Small-Cap ETF | 19 Dec |
PaidSOXX.US iShares Semiconductor ETF | 19 Dec |
PaidSSHY.LSE PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | 19 Dec |
PaidSTHE.LSE PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class | 19 Dec |
PaidSUSL.US iShares ESG MSCI USA Leaders ETF | 19 Dec |
PaidURTH.US iShares MSCI World ETF | 19 Dec |
PaidUSMV.US iShares MSCI USA Min Vol Factor ETF | 19 Dec |
PaidUSRT.US iShares Core U.S. REIT ETF | 19 Dec |
PaidVFH.US Vanguard Financials Index Fund ETF Shares | 19 Dec |
PaidVGT.US Vanguard Information Technology Index Fund ETF Shares | 19 Dec |
PaidVHT.US Vanguard Health Care Index Fund ETF Shares | 19 Dec |
PaidVLUE.US iShares MSCI USA Value Factor ETF | 19 Dec |
PaidVOX.US Vanguard Communication Services Index Fund ETF Shares | 19 Dec |
 PaidD.US Dominion Energy Inc | 20 Dec |
 PaidBRGE.LSE BlackRock Greater Europe Investment Trust plc | 20 Dec |
PaidEUHI.F PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF | 21 Dec |
 PaidADI.US Analog Devices Inc | 22 Dec |
 PaidNEM.US Newmont Goldcorp Corp | 22 Dec |
 PaidFER.MC Ferrovial SE | 22 Dec |
 PaidTPR.US Tapestry Inc | 22 Dec |
 PaidLUN.TO Lundin Mining Corporation | 22 Dec |
 PaidLUG.TO Lundin Gold Inc | 22 Dec |
 PaidKNX.US Knight Transportation Inc | 22 Dec |
 PaidDCI.US Donaldson Company Inc | 22 Dec |
 PaidBWLP.US BW LPG Limited | 22 Dec |
 PaidBWLPG.OL BW LPG Ltd | 22 Dec |
 PaidHOG.US Harley-Davidson Inc | 22 Dec |
 PaidRENE.LS REN - Redes Energéticas Nacionais SGPS S.A | 22 Dec |
 PaidNAT.US Nordic American Tankers Limited | 22 Dec |
 PaidSKIS-B.ST SkiStar AB (publ) | 22 Dec |
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares | 22 Dec |
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares | 22 Dec |
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares | 22 Dec |
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares | 22 Dec |
PaidEDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares | 22 Dec |
 PaidFLXD.LSE Franklin European Quality Dividend UCITS ETF | 22 Dec |
 PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing | 22 Dec |
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF | 22 Dec |
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 22 Dec |
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 22 Dec |
PaidVCRB.US Vanguard Core Bond ETF | 22 Dec |
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 22 Dec |
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 22 Dec |
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares | 22 Dec |
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares | 22 Dec |
PaidVMBS.US Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 22 Dec |
PaidVMID.XETRA Vanguard FTSE 250 UCITS | 22 Dec |
PaidVTC.US Vanguard Total Corporate Bond ETF ETF Shares | 22 Dec |
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares | 22 Dec |
PaidVTIP.US Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 22 Dec |
PaidVUKE.XETRA Vanguard FTSE 100 UCITS ETF | 22 Dec |
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares | 22 Dec |
 PaidMETA.US Meta Platforms Inc. | 23 Dec |
 PaidBLK.US BlackRock Inc | 23 Dec |
 PaidXYL.US Xylem Inc | 23 Dec |
 PaidFIS.US Fidelity National Information Services Inc | 23 Dec |
 PaidFRO.OL Frontline Ltd | 23 Dec |
 PaidAMKR.US Amkor Technology Inc | 23 Dec |
 PaidJKHY.US Jack Henry & Associates Inc | 23 Dec |
 PaidSW.PA Sodexo SA | 23 Dec |
 PaidVCTR.US Victory Capital Holdings Inc | 23 Dec |
 PaidINSW.US International Seaways Inc | 23 Dec |
 PaidG.US Genpact Limited | 23 Dec |
 PaidCNO.US CNO Financial Group Inc | 23 Dec |
 PaidENG.MC Enagás S.A. | 23 Dec |
 PaidTPC.US Tutor Perini Corporation | 23 Dec |
 PaidNSP.US Insperity Inc | 23 Dec |
 PaidMFIC.US MidCap Financial Investment Corporation | 23 Dec |
 PaidUEM.LSE Utilico Emerging Markets Ltd | 23 Dec |
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF | 23 Dec |
PaidCWB.US SPDR® Bloomberg Convertible Securities ETF | 23 Dec |
PaidESGV.US Vanguard ESG US Stock | 23 Dec |
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF | 23 Dec |
PaidFTEC.US Fidelity® MSCI Information Technology Index ETF | 23 Dec |
PaidGLDU.AS Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing USD | 23 Dec |
PaidHYMB.US SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF | 23 Dec |
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF | 23 Dec |
PaidKWEB.US KraneShares CSI China Internet ETF | 23 Dec |
 PaidMVC.MC Metrovacesa SA | 23 Dec |
 PaidNORAM.OL NorAm Drilling AS | 23 Dec |
PaidPVAL.US Putnam Focused Large Cap Value ETF | 23 Dec |
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF | 23 Dec |
PaidSPHY.US SPDR Portfolio High Yield Bond | 23 Dec |
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond | 23 Dec |
PaidSPLB.US SPDR Barclays Long Term Corporate Bond | 23 Dec |
PaidSPSB.US SPDR Barclays Short Term Corporate Bond | 23 Dec |
PaidSPTL.US SPDR Barclays Long Term Treasury | 23 Dec |
PaidSRLN.US SPDR Blackstone Senior Loan ETF | 23 Dec |
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF | 23 Dec |
PaidVEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares | 23 Dec |
PaidVEU.US Vanguard FTSE All-World ex-US Index Fund ETF Shares | 23 Dec |
PaidVGK.US Vanguard FTSE Europe Index Fund ETF Shares | 23 Dec |
PaidVPL.US Vanguard FTSE Pacific Index Fund ETF Shares | 23 Dec |
PaidVT.US Vanguard Total World Stock Index Fund ETF Shares | 23 Dec |
PaidVWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares | 23 Dec |
PaidVXUS.US Vanguard Total International Stock Index Fund ETF Shares | 23 Dec |
PaidVYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares | 23 Dec |
PaidVYM.US Vanguard High Dividend Yield Index Fund ETF Shares | 23 Dec |
PaidYMAG.LSE YieldMax Big Tech Option Income UCITS ETF | 23 Dec |
 PaidSU.TO Suncor Energy Inc | 24 Dec |
 PaidHAL.US Halliburton Company | 24 Dec |
 PaidDFY.TO Definity Financial Corp | 24 Dec |
 PaidMCY.US Mercury General Corporation | 24 Dec |
 PaidYOU.US Clear Secure Inc | 24 Dec |
 PaidKSS.US Kohl's Corporation | 24 Dec |
 PaidEGY.US VAALCO Energy Inc | 24 Dec |
Paid2B7F.XETRA iShares Automation & Robotics UCITS ETF | 24 Dec |
Paid36B5.XETRA iShares MSCI EM SRI UCITS ETF USD (Dist) | 24 Dec |
PaidAGG.US iShares Core U.S. Aggregate Bond ETF | 24 Dec |
PaidBINC.US iShares Flexible Income Active ETF | 24 Dec |
PaidCMF.US iShares California Muni Bond ETF | 24 Dec |
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF | 24 Dec |
PaidEMND.XETRA iShares MSCI World ESG Enhanced UCITS ETF USD Inc | 24 Dec |
PaidEUNY.XETRA iShares EM Dividend UCITS ETF USD (Dist) | 24 Dec |
PaidFLOT.US iShares Floating Rate Bond ETF | 24 Dec |
PaidFXC.AS iShares China Large Cap UCITS | 24 Dec |
PaidGOVT.US iShares U.S. Treasury Bond ETF | 24 Dec |
PaidHIMU.US iShares High Yield Muni Active ETF | 24 Dec |
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF | 24 Dec |
PaidIAEX.AS iShares AEX UCITS ETF EUR (Dist) | 24 Dec |
PaidIAGG.US iShares Core International Aggregate Bond ETF | 24 Dec |
PaidIBDR.US iShares iBonds Dec 2026 Term Corporate ETF | 24 Dec |
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 24 Dec |
PaidIBZL.AS iShares MSCI Brazil UCITS ETF USD (Dist) EUR | 24 Dec |
PaidICSH.US iShares Ultra Short-Term Bond ETF | 24 Dec |
PaidICVT.US iShares Convertible Bond ETF | 24 Dec |
PaidIDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist) | 24 Dec |
PaidIEF.US iShares 7-10 Year Treasury Bond ETF | 24 Dec |
PaidIEI.US iShares 3-7 Year Treasury Bond ETF | 24 Dec |
PaidIEMM.AS iShares MSCI EM UCITS ETF USD (Dist) EUR | 24 Dec |
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF | 24 Dec |
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF | 24 Dec |
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF | 24 Dec |
PaidIQQD.XETRA iShares UK Dividend UCITS | 24 Dec |
PaidIS0P.XETRA iShares V Public Limited Company - iShares Spain Government Bond UCITS ETF | 24 Dec |
PaidIS3L.XETRA iShares USD Ultrashort Bond UCITS | 24 Dec |
PaidIUS7.XETRA iShares J.P. Morgan Emerging Market Bond UCITS | 24 Dec |
PaidIUSA.AS iShares Core S&P 500 UCITS ETF USD (Dist) | 24 Dec |
PaidIUSB.US iShares Core Total USD Bond Market ETF | 24 Dec |
PaidIWRD.AS iShares MSCI World UCITS ETF USD (Dist) EUR | 24 Dec |
PaidKBE.US SPDR® S&P Bank ETF | 24 Dec |
PaidKRE.US SPDR® S&P Regional Banking ETF | 24 Dec |
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF | 24 Dec |
PaidMBB.US iShares MBS ETF | 24 Dec |
PaidMGK.US Vanguard Mega Cap Growth Index Fund ETF Shares | 24 Dec |
PaidMUB.US iShares National Muni Bond ETF | 24 Dec |
PaidOM3L.XETRA iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP | 24 Dec |
PaidPAAA.US PGIM AAA CLO ETF | 24 Dec |
PaidPFF.US iShares Preferred and Income Securities ETF | 24 Dec |
PaidRWR.US SPDR® Dow Jones REIT ETF | 24 Dec |
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF | 24 Dec |
PaidSHV.US iShares 0–1 Year Treasury Bond ETF | 24 Dec |
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF | 24 Dec |
PaidSHY.US iShares 1-3 Year Treasury Bond ETF | 24 Dec |
PaidSPMD.US SPDR Russell Small Cap Completeness | 24 Dec |
PaidSPSM.US SPDR® Portfolio S&P 600 Small Cap ETF | 24 Dec |
PaidSPYD.US SPDR® Portfolio S&P 500 High Dividend ETF | 24 Dec |
PaidSPYG.US SPDR® Portfolio S&P 500 Growth ETF | 24 Dec |
PaidSPYV.US SPDR® Portfolio S&P 500 Value ETF | 24 Dec |
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF | 24 Dec |
PaidSUB.US iShares Short-Term National Muni Bond ETF | 24 Dec |
PaidTFLO.US iShares Treasury Floating Rate Bond ETF | 24 Dec |
PaidTIP.US iShares TIPS Bond ETF | 24 Dec |
PaidTLH.US iShares 10-20 Year Treasury Bond ETF | 24 Dec |
PaidTLT.US iShares 20+ Year Treasury Bond ETF | 24 Dec |
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF | 24 Dec |
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF | 24 Dec |
PaidVBK.US Vanguard Small-Cap Growth Index Fund ETF Shares | 24 Dec |
PaidVB.US Vanguard Small-Cap Index Fund ETF Shares | 24 Dec |
PaidVIG.US Vanguard Dividend Appreciation Index Fund ETF Shares | 24 Dec |
PaidVNQ.US Vanguard Real Estate Index Fund ETF Shares | 24 Dec |
PaidVONE.US Vanguard Russell 1000 Index Fund ETF Shares | 24 Dec |
PaidVONG.US Vanguard Russell 1000 Growth Index Fund ETF Shares | 24 Dec |
PaidVONV.US Vanguard Russell 1000 Value Index Fund ETF Shares | 24 Dec |
PaidVOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares | 24 Dec |
PaidVOO.US Vanguard S&P 500 ETF | 24 Dec |
PaidVO.US Vanguard Mid-Cap Index Fund ETF Shares | 24 Dec |
PaidVTI.US Vanguard Total Stock Market Index Fund ETF Shares | 24 Dec |
PaidVTV.US Vanguard Value Index Fund ETF Shares | 24 Dec |
PaidVTWO.US Vanguard Russell 2000 Index Fund ETF Shares | 24 Dec |
PaidVUG.US Vanguard Growth Index Fund ETF Shares | 24 Dec |
PaidVV.US Vanguard Large-Cap Index Fund ETF Shares | 24 Dec |
PaidVXF.US Vanguard Extended Market Index Fund ETF Shares | 24 Dec |
PaidWENS.AS iShares MSCI World Energy Sector UCITS ETF USD Inc | 24 Dec |
PaidXAR.US SPDR® S&P Aerospace & Defense ETF | 24 Dec |
PaidXBI.US SPDR® S&P Biotech ETF | 24 Dec |
PaidXHB.US SPDR® S&P Homebuilders ETF | 24 Dec |
PaidXLB.US Materials Select Sector SPDR® Fund | 24 Dec |
PaidXLC.US Communication Services Select Sector SPDR® Fund | 24 Dec |
PaidXLE.US Energy Select Sector SPDR® Fund | 24 Dec |
PaidXLF.US Financial Select Sector SPDR® Fund | 24 Dec |
PaidXLI.US Industrial Select Sector SPDR® Fund | 24 Dec |
PaidXLK.US Technology Select Sector SPDR® Fund | 24 Dec |
PaidXLP.US Consumer Staples Select Sector SPDR® Fund | 24 Dec |
PaidXLRE.US The Real Estate Select Sector SPDR Fund | 24 Dec |
PaidXLU.US Utilities Select Sector SPDR® Fund | 24 Dec |
PaidXLV.US Health Care Select Sector SPDR® Fund | 24 Dec |
PaidXLY.US Consumer Discretionary Select Sector SPDR® Fund | 24 Dec |
PaidXME.US SPDR® S&P Metals and Mining ETF | 24 Dec |
PaidXOP.US SPDR® S&P Oil & Gas Exploration & Production ETF | 24 Dec |
PaidXRT.US SPDR® S&P Retail ETF | 24 Dec |
PaidDJMC.AS iShares EURO STOXX Mid UCITS | 25 Dec |
PaidERNE.AS iShares Euro Ultrashort Bond UCITS | 25 Dec |
PaidEXCD.AS iShares MSCI EM ex-China UCITS ETF USD Dis | 25 Dec |
PaidIBCX.AS iShares Euro Corporate Bond Large Cap UCITS | 25 Dec |
PaidIDJG.AS iShares EURO Total Market Growth Large UCITS | 25 Dec |
PaidIEUX.AS iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | 25 Dec |
PaidIFFF.AS iShares MSCI AC Far East ex-Japan UCITS | 25 Dec |
PaidINAA.AS iShares MSCI North America UCITS ETF USD (Dist) EUR | 25 Dec |
PaidINGB.AS iShares India INR Govt Bond UCITS ETF USD (Dist) | 25 Dec |
PaidISED.AS iShares MSCI Europe SRI UCITS ETF | 25 Dec |
PaidISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) EUR | 25 Dec |
PaidLQDA.AS iShares $ Corp Bond UCITS ETF USD (Dist) EUR | 25 Dec |
PaidSDHY.AS iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | 25 Dec |
PaidSRIL.AS iShares MSCI USA SRI UCITS ETF | 25 Dec |
PaidWFNS.AS iShares MSCI World Financials Sector ESG UCITS ETF USD Inc USD | 25 Dec |
PaidWITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc | 25 Dec |
 PaidNVDA.US NVIDIA Corporation | 26 Dec |
 PaidBAC.US Bank of America Corp | 26 Dec |
 PaidGRMN.US Garmin Ltd | 26 Dec |
 PaidKHC.US Kraft Heinz Co | 26 Dec |
 PaidGPN.US Global Payments Inc | 26 Dec |
 PaidFTV.US Fortive Corp | 26 Dec |
 PaidDKS.US Dick’s Sporting Goods Inc | 26 Dec |
 PaidRRC.US Range Resources Corp | 26 Dec |
 PaidDPZ.US Domino's Pizza Inc Common Stock | 26 Dec |
 PaidTHG.US The Hanover Insurance Group Inc | 26 Dec |
 PaidENS.US Enersys | 26 Dec |
 PaidHRI.US Herc Holdings Inc | 26 Dec |
 PaidSHOO.US Steven Madden Ltd | 26 Dec |
 PaidWS.US Worthington Steel Inc | 26 Dec |
 PaidVIT-B.ST Vitec Software Group AB (publ) | 26 Dec |
 PaidSLRC.US SLR Investment Corp | 26 Dec |
PaidASWM.XETRA Rex Crypto Equity Income & Grow | 26 Dec |
PaidASWN.XETRA Infrastructure Capital Preferred Income UCITS ETF Distributing | 26 Dec |
PaidBBEU.US JPMorgan BetaBuilders Europe ETF | 26 Dec |
PaidBBIN.US JPMorgan BetaBuilders International Equity ETF | 26 Dec |
PaidBBJP.US JPMorgan BetaBuilders Japan ETF | 26 Dec |
PaidBKLN.US Invesco Senior Loan ETF | 26 Dec |
PaidCGHM.US Capital Group Municipal High-Income ETF | 26 Dec |
PaidGDXJ.US VanEck Junior Gold Miners ETF | 26 Dec |
PaidGDX.US VanEck Gold Miners ETF | 26 Dec |
PaidJETS.US U.S. Global Jets ETF | 26 Dec |
PaidJMLP.XETRA Alerian Midstream Energy Dividend UCITS ETF | 26 Dec |
PaidKBWB.US Invesco KBW Bank ETF | 26 Dec |
PaidNVDX.US T-Rex 2X Long NVIDIA Daily Target ETF | 26 Dec |
PaidOIH.US VanEck Oil Services ETF | 26 Dec |
PaidPDBA.US Invesco Agriculture Commodity Strategy No K-1 ETF | 26 Dec |
PaidPDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 26 Dec |
PaidPSI.US Invesco Dynamic Semiconductors ETF | 26 Dec |
PaidPZA.US Invesco National AMT-Free Municipal Bond ETF | 26 Dec |
PaidQQQI.US NEOS Nasdaq 100 High Income ETF | 26 Dec |
PaidQQQM.US Invesco NASDAQ 100 ETF | 26 Dec |
PaidREMX.US VanEck Rare Earth/Strategic Metals ETF | 26 Dec |
PaidRSP.US Invesco S&P 500® Equal Weight ETF | 26 Dec |
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF | 26 Dec |
PaidSCHP.US Schwab U.S. TIPS ETF | 26 Dec |
PaidSCHZ.US Schwab U.S. Aggregate Bond ETF | 26 Dec |
PaidSCMB.US Schwab Municipal Bond ETF | 26 Dec |
PaidSKOR.US FlexShares Credit-Scored US Corporate Bond Index Fund | 26 Dec |
PaidSMH.US VanEck Semiconductor ETF | 26 Dec |
PaidSOXQ.US Invesco PHLX Semiconductor ETF | 26 Dec |
PaidSPHQ.US Invesco S&P 500® Quality ETF | 26 Dec |
PaidSPLV.US Invesco S&P 500® Low Volatility ETF | 26 Dec |
PaidSPMO.US Invesco S&P 500® Momentum ETF | 26 Dec |
PaidSPTI.US SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 26 Dec |
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF | 26 Dec |
PaidUDIV.XETRA Global X SuperDividend UCITS ETF USD Dis GBP | 26 Dec |
PaidVRIG.US Invesco Variable Rate Investment Grade ETF | 26 Dec |
 PaidHKFOODS.HE HKFoods Oyj A | 28 Dec |
PaidASWK.XETRA HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF | 28 Dec |
PaidASWL.XETRA REX Tech Innovation Income & Growth UCITS ETF | 28 Dec |
 PaidHCA.US HCA Healthcare, Inc. | 29 Dec |
 PaidWMB.US Williams Companies Inc | 29 Dec |
 PaidHLT.US Hilton Worldwide Holdings Inc | 29 Dec |
 PaidWRB.US W. R. Berkley Corp | 29 Dec |
 PaidSAB.MC Banco de Sabadell S.A | 29 Dec |
 PaidBMNR.US BitMine Immersion Technologies, Inc. | 29 Dec |
 PaidAIZ.US Assurant, Inc. | 29 Dec |
 PaidVOYA.US Voya Financial Inc | 29 Dec |
 PaidMAC.US Macerich Company | 29 Dec |
 PaidVNO.US Vornado Realty Trust | 29 Dec |
PaidMAIN.US Main Street Capital Corporation | 29 Dec |
 PaidWOR.US Worthington Industries Inc | 29 Dec |
 PaidARR.US ARMOUR Residential REIT Inc | 29 Dec |
 PaidSFL.US SFL Corporation Ltd | 29 Dec |
 PaidENOG.LSE Energean Oil & Gas PLC | 29 Dec |
 PaidGIII.US G-III Apparel Group Ltd | 29 Dec |
 PaidMRTN.US Marten Transport Ltd | 29 Dec |
 PaidFDUS.US Fidus Investment Corp | 29 Dec |
PaidASHR.US Xtrackers Harvest CSI 300 China A-Shares ETF | 29 Dec |
PaidCGDV.US Capital Group Dividend Value ETF | 29 Dec |
PaidCGGR.US Capital Group Growth ETF | 29 Dec |
PaidCORO.US iShares International Country Rotation Active ETF | 29 Dec |
PaidFLIN.US Franklin FTSE India ETF | 29 Dec |
PaidFLJP.US Franklin FTSE Japan ETF | 29 Dec |
PaidGLDI.US Credit Suisse X-Links Gold Shares Covered Call ETN | 29 Dec |
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 29 Dec |
PaidNA7Y.XETRA YieldMax Future of Defence Option Income UCITS ETF Dist | 29 Dec |
PaidSPDW.US State Street SPDR Portfolio Developed World ex-US ETF | 29 Dec |
PaidSPEM.US SPDR® Portfolio Emerging Markets ETF | 29 Dec |
PaidUSOI.US Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 29 Dec |
PaidVTEC.US Vanguard California Tax-Exempt Bond ETF | 29 Dec |
PaidVTES.US Vanguard Short-Term Tax-Exempt Bond ETF Shares | 29 Dec |
 PaidGS.US Goldman Sachs Group Inc | 30 Dec |
 PaidGILD.US Gilead Sciences Inc | 30 Dec |
 PaidUNP.US Union Pacific Corporation | 30 Dec |
 PaidLMT.US Lockheed Martin Corporation | 30 Dec |
 PaidCME.US CME Group Inc | 30 Dec |
 PaidPBR.US Petroleo Brasileiro Petrobras SA ADR | 30 Dec |
 PaidCNR.TO Canadian National Railway Co | 30 Dec |
 PaidDVN.US Devon Energy Corporation | 30 Dec |
 PaidPSA.US Public Storage | 30 Dec |
 PaidL.TO Loblaw Companies Limited | 30 Dec |
 PaidAIG.US American International Group Inc | 30 Dec |
 PaidTROW.US T. Rowe Price Group Inc | 30 Dec |
 PaidARCC.US Ares Capital Corporation | 30 Dec |
 PaidDOC.US Healthpeak Properties Inc | 30 Dec |
 PaidTKO.US TKO Group Holdings, Inc. | 30 Dec |
 PaidTXRH.US Texas Roadhouse Inc | 30 Dec |
 PaidCCL-B.TO CCL Industries Inc | 30 Dec |
 PaidUHAL-B.US U-Haul Holding Company | 30 Dec |
 PaidLEA.US Lear Corporation | 30 Dec |
 PaidWH.US Wyndham Hotels & Resorts Inc | 30 Dec |
 PaidINVP.LSE Investec PLC | 30 Dec |
 PaidJGGI.LSE JP Morgan Global Growth & Income PLC | 30 Dec |
 PaidTDS.US Telephone and Data Systems Inc | 30 Dec |
 PaidGBDC.US Golub Capital BDC Inc | 30 Dec |
 PaidTMPL.LSE Temple Bar Investment Trust | 30 Dec |
 PaidSTC.US Stewart Information Services Corp | 30 Dec |
 PaidFGP.LSE FirstGroup PLC | 30 Dec |
 PaidBCSF.US Bain Capital Specialty Finance Inc | 30 Dec |
 PaidJBSS.US John B Sanfilippo & Son Inc | 30 Dec |
 PaidRWT.US Redwood Trust Inc | 30 Dec |
 PaidSITC.US SITE Centers Corp. | 30 Dec |
 PaidSACH.US Sachem Capital Corp | 30 Dec |
PaidAMDI.LSE IncomeShares AMD Options ETP | 30 Dec |
PaidAVGI.LSE IncomeShares Broadcom (AVGO) Options ETP | 30 Dec |
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF | 30 Dec |
 PaidCIM-P-A.US CIM-P-A | 30 Dec |
PaidEVTR.US Morgan Stanley ETF Trust | 30 Dec |
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF | 30 Dec |
PaidMAGO.LSE IncomeShares Magnificent 7 Options ETP | 30 Dec |
PaidMETI.LSE IncomeShares META Options ETP GBP | 30 Dec |
PaidMSFI.LSE IncomeShares Microsoft (MSFT) Options ETP GBP | 30 Dec |
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF | 30 Dec |
 PaidSILJ.US Amplify Junior Silver Miners ETF | 30 Dec |
PaidSPYM.US State Street® SPDR® Portfolio S&P 500® ETF | 30 Dec |
 PaidUSFR.US WisdomTree Floating Rate Treasury Fund | 30 Dec |
 PaidAVGO.US Broadcom Inc | 31 Dec |
 PaidPLD.US Prologis Inc | 31 Dec |
 PaidBKNG.US Booking Holdings Inc | 31 Dec |
 PaidTT.US Trane Technologies plc | 31 Dec |
 PaidMAR.US Marriott International Inc | 31 Dec |
 PaidICE.US Intercontinental Exchange Inc | 31 Dec |
 PaidTRV.US The Travelers Companies Inc | 31 Dec |
 PaidBAM.US Brookfield Asset Management Ltd | 31 Dec |
 PaidROST.US Ross Stores Inc | 31 Dec |
 PaidSPG.US Simon Property Group Inc | 31 Dec |
 PaidCVE.TO Cenovus Energy Inc | 31 Dec |
 PaidGWO.TO Great-West Lifeco Inc. | 31 Dec |
 PaidBDX.US Becton Dickinson and Company | 31 Dec |
 PaidVST.US Vistra Corp. | 31 Dec |
 PaidSLF.TO Sun Life Financial Inc. | 31 Dec |
 PaidPEG.US Public Service Enterprise Group Inc | 31 Dec |
 PaidCCI.US Crown Castle | 31 Dec |
 PaidMLM.US Martin Marietta Materials Inc | 31 Dec |
 PaidTECK-B.TO Teck Resources Limited | 31 Dec |
 PaidMTB.US M&T Bank Corporation | 31 Dec |
 PaidIFC.TO Intact Financial Corporation | 31 Dec |
 PaidAEE.US Ameren Corp | 31 Dec |
 PaidEXR.US Extra Space Storage Inc | 31 Dec |
 PaidPPL.TO Pembina Pipeline Corp | 31 Dec |
 PaidIMB.LSE Imperial Brands PLC | 31 Dec |
 PaidARES.US Ares Management LP | 31 Dec |
 PaidES.US Eversource Energy | 31 Dec |
 PaidVRSK.US Verisk Analytics Inc | 31 Dec |
 PaidH.TO Hydro One Ltd | 31 Dec |
 PaidPR.US Permian Resources Corporation | 31 Dec |
 PaidOVV.US Ovintiv Inc | 31 Dec |
 PaidITT.US ITT Inc | 31 Dec |
 PaidTOU.TO Tourmaline Oil Corp. | 31 Dec |
 PaidWCC.US WESCO International Inc | 31 Dec |
 PaidBIP.US Brookfield Infrastructure Partners L.P | 31 Dec |
 PaidCRBG.US Corebridge Financial Inc. | 31 Dec |
 PaidLDOS.US Leidos Holdings Inc | 31 Dec |
 PaidRNR.US Renaissancere Holdings Ltd | 31 Dec |
 PaidALLE.US Allegion PLC | 31 Dec |
 PaidLAMR.US Lamar Advertising Company | 31 Dec |
 PaidALA.TO AltaGas Ltd | 31 Dec |
 PaidKEY.TO Keyera Corp. | 31 Dec |
 PaidAMH.US American Homes 4 Rent | 31 Dec |
 PaidSCI.US Service Corporation International | 31 Dec |
 PaidFNF.US Fidelity National Financial Inc | 31 Dec |
 PaidBEP-UN.TO Brookfield Renewable Partners L.P | 31 Dec |
 PaidALW.LSE Alliance Witan Ord | 31 Dec |
 PaidGATX.US GATX Corporation | 31 Dec |
PaidRYN.US Rayonier Inc | 31 Dec |
 PaidACO-X.TO ATCO Ltd | 31 Dec |
 PaidOUT.US Outfront Media Inc | 31 Dec |
 PaidIBP.US Installed Building Products Inc | 31 Dec |
 PaidIRDM.US Iridium Communications Inc | 31 Dec |
 PaidMX.TO Methanex Corporation | 31 Dec |
 PaidNWE.US NorthWestern Corporation | 31 Dec |
 PaidBIPC.US Brookfield Infrastructure Corp | 31 Dec |
PaidBEPC.US Brookfield Renewable Corp | 31 Dec |
 PaidTNL.US Travel + Leisure Co | 31 Dec |
 PaidMTH.US Meritage Corporation | 31 Dec |
 PaidIPAR.US Inter Parfums Inc | 31 Dec |
 PaidEQB.TO EQB Inc. | 31 Dec |
 PaidOLED.US Universal Display | 31 Dec |
 PaidPOU.TO Paramount Resources Ltd. | 31 Dec |
 PaidHICL.LSE HICL Infrastructure Company Ltd | 31 Dec |
 PaidTPZ.TO Topaz Energy Corp | 31 Dec |
 PaidSBCF.US Seacoast Banking Corporation of Florida | 31 Dec |
 PaidRRR.US Red Rock Resorts Inc | 31 Dec |
 PaidMZTI.US The Marzetti Company | 31 Dec |
 PaidPOWI.US Power Integrations Inc | 31 Dec |
 PaidFG.US F&G Annuities & Life Inc. | 31 Dec |
 PaidUE.US Urban Edge Properties | 31 Dec |
 PaidTRIG.LSE Renewables Infrastructure Grp | 31 Dec |
 PaidLTC.US LTC Properties Inc | 31 Dec |
PaidMFI.TO Maple Leaf Foods Inc. | 31 Dec |
 PaidAGM.US Federal Agricultural Mortgage Corporation | 31 Dec |
 PaidWU.US Western Union Co | 31 Dec |
 PaidVET.TO Vermilion Energy Inc. | 31 Dec |
 PaidHMN.US Horace Mann Educators Corporation | 31 Dec |
PaidTSLX.US Sixth Street Specialty Lending Inc | 31 Dec |
 PaidEFC.US Ellington Financial Inc. | 31 Dec |
 PaidCSWC.US Capital Southwest Corporation | 31 Dec |
 PaidHUN.US Huntsman Corporation | 31 Dec |
 PaidBIR.TO Birchcliff Energy Ltd. | 31 Dec |
 PaidOCSL.US Oaktree Specialty Lending Corp | 31 Dec |
PaidDEC.LSE Diversified Energy Company PLC | 31 Dec |
 PaidFSCO.US FS Credit Opportunities Corp. | 31 Dec |
 PaidNX.US Quanex Building Products | 31 Dec |
 PaidPSI.TO Pason Systems Inc. | 31 Dec |
 PaidNMFC.US New Mountain Finance Corporation | 31 Dec |
 PaidGOOD.US Gladstone Commercial Corporation | 31 Dec |
 PaidGAIN.US Gladstone Investment Corporation | 31 Dec |
 PaidNXRT.US Nexpoint Residential Trust Inc | 31 Dec |
 PaidGLAD.US Gladstone Capital Corporation | 31 Dec |
 PaidCTUK.LSE CT UK Capital And Income Investment Trust Plc | 31 Dec |
 PaidLAND.US Gladstone Land Corporation | 31 Dec |
 PaidNESF.LSE NextEnergy Solar Fund Ltd | 31 Dec |
 PaidTCPC.US BlackRock TCP Capital Corp | 31 Dec |
 PaidPINE.US Alpine Income Property Trust, Inc. | 31 Dec |
 PaidOXSQ.US OXFORD SQUARE CAP. DL-01 | 31 Dec |
 PaidGECC.US GREAT ELM CAP. NEW DL-01 | 31 Dec |
PaidAMZU.US Daily AMZN Bull 2X ETF | 31 Dec |
PaidAVL.US Direxion Daily AVGO Bull 2X Shares | 31 Dec |
PaidBITO.US ProShares Bitcoin Strategy ETF | 31 Dec |
PaidBITU.US Proshares Ultra Bitcoin ETF | 31 Dec |
 PaidBN.TO Brookfield Corporation | 31 Dec |
PaidCIBR.US First Trust NASDAQ Cybersecurity ETF | 31 Dec |
PaidDBMF.US iMGP DBi Managed Futures Strategy ETF | 31 Dec |
PaidDOG.US ProShares Short Dow30 | 31 Dec |
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF | 31 Dec |
PaidFTXH.US First Trust Nasdaq Pharmaceuticals ETF | 31 Dec |
PaidFTXL.US First Trust Nasdaq Semiconductor ETF | 31 Dec |
PaidFTXN.US First Trust Nasdaq Oil & Gas ETF | 31 Dec |
PaidFTXR.US First Trust Nasdaq Transportation ETF | 31 Dec |
PaidGGLL.US Daily GOOGL Bull 2X ETF | 31 Dec |
PaidGRID.US First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | 31 Dec |
PaidHYD.US VanEck High Yield Muni ETF | 31 Dec |
PaidJNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares | 31 Dec |
PaidJNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares | 31 Dec |
PaidKORU.US Direxion Daily South Korea Bull 3X Shares | 31 Dec |
PaidLABU.US Direxion Daily S&P Biotech Bull 3X Shares | 31 Dec |
PaidMAGS.US Roundhill Magnificent Seven ETF | 31 Dec |
PaidMULL.US GraniteShares 2x Long MU Daily ETF | 31 Dec |
PaidMUU.US Direxion Daily MU Bull 2X Shares | 31 Dec |
PaidNOBL.US ProShares S&P 500 Dividend Aristocrats ETF | 31 Dec |
PaidNUGT.US Direxion Daily Gold Miners Index Bull 2X Shares | 31 Dec |
PaidORCU.US Direxion Daily ORCL Bull 2X ETF | 31 Dec |
PaidPLTU.US Direxion Daily PLTR Bull 2X Shares | 31 Dec |
PaidPSC.US Principal U.S. Small-Cap Multi-Factor ETF | 31 Dec |
PaidPSQ.US ProShares Short QQQ | 31 Dec |
PaidPTIR.US GraniteShares 2x Long PLTR Daily ETF | 31 Dec |
PaidQLD.US ProShares Ultra QQQ | 31 Dec |
PaidQQQ.US Invesco QQQ Trust | 31 Dec |
PaidRDVY.US First Trust Rising Dividend Achievers ETF | 31 Dec |
PaidSDS.US ProShares UltraShort S&P500 | 31 Dec |
PaidSH.US ProShares Short S&P500 | 31 Dec |
PaidSOXS.US Direxion Daily Semiconductor Bear 3X Shares | 31 Dec |
 PaidSPMC.US Sound Point Meridian Capital, Inc. | 31 Dec |
PaidSPXL.US Direxion Daily S&P500® Bull 3X Shares | 31 Dec |
PaidSPXS.US Direxion Daily S&P 500® Bear 3X Shares | 31 Dec |
PaidSPXU.US ProShares UltraPro Short S&P500 | 31 Dec |
PaidSPYD.XETRA SPDR® S&P US Dividend Aristocrats UCITS ETF Dis | 31 Dec |
PaidSQQQ.US ProShares UltraPro Short QQQ | 31 Dec |
PaidSSO.US ProShares Ultra S&P500 | 31 Dec |
PaidTBIL.US Rbb Fund Inc - Us Treasury 3 Month Bill ETF | 31 Dec |
PaidTMF.US Direxion Daily 20+ Year Treasury Bull 3X Shares | 31 Dec |
PaidTMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares | 31 Dec |
PaidTNA.US Direxion Daily Small Cap Bull 3X Shares | 31 Dec |
PaidTQQQ.US ProShares UltraPro QQQ | 31 Dec |
PaidTSLL.US Daily TSLA Bull 2X ETF | 31 Dec |
PaidUDOW.US ProShares UltraPro Dow30 | 31 Dec |
PaidUPRO.US ProShares UltraPro S&P500 | 31 Dec |
PaidUSD.US ProShares Ultra Semiconductors | 31 Dec |
PaidVUSA.AS Vanguard S&P 500 UCITS ETF | 31 Dec |
PaidVWRL.AS Vanguard FTSE All-World UCITS ETF | 31 Dec |
PaidXLEI.US State Street Energy Select Sector SPDR Premium Income ETF | 31 Dec |
Data as of 15 October 2026. Updated every morning.
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