January 2026 Dividend Pay Date Calendar

Every dividend pay date in January 2026 across the DividendAtlas universe of European and US dividend payers.

January 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidADP.US Automatic Data Processing Inc	1 Jan	$1.70	2.43%	12 Dec	53	12.4%	81	53	Quarterly
PaidIMO.TO Imperial Oil Ltd	1 Jan	CA$0.72	1.88%	3 Dec	35	26.8%	82	10	Quarterly
PaidPJX.F Petróleo Brasileiro S.A. - Petrobras	1 Jan	R$0.3283	0.62%	29 Dec	8	—	66	—	—
PaidNTRS.US Northern Trust Corporation	1 Jan	$0.80	2.07%	5 Dec	40	2.1%	80	1	Quarterly
PaidWN.TO George Weston Limited	1 Jan	CA$0.298	1.20%	15 Dec	36	10.5%	85	14	Quarterly
PaidTXT.US Textron Inc	1 Jan	$0.02	0.11%	12 Dec	42	0.0%	88	—	Quarterly
PaidUGI.US UGI Corporation	1 Jan	$0.375	4.03%	15 Dec	40	2.1%	77	—	Quarterly
PaidBGEO.LSE Lion Finance Group PLC	1 Jan	£0.7346	1.89%	18 Dec	5	22.2%	75	5	Quarterly
PaidTA.TO TransAlta Corp	1 Jan	CA$0.065	1.52%	1 Dec	33	8.3%	71	6	Quarterly
PaidMDU.US MDU Resources Group Inc	1 Jan	$0.14	3.07%	11 Dec	42	11.2%	62	1	Quarterly
PaidRNST.US Renasant Corporation	1 Jan	$0.23	2.44%	18 Dec	34	0.2%	80	1	Quarterly
PaidGEF.US Greif Bros Corporation	1 Jan	$0.56	3.02%	18 Dec	37	4.4%	78	5	Quarterly
PaidAHL-PE.US Aspen Insurance Holdings Limited	1 Jan	$0.3516	8.22%	15 Dec	7	0.0%	64	—	Quarterly
PaidOVARO.HE Ovaro Kiinteistosijoitus Oyj	1 Jan	€0.36	2.16%	22 Dec	1	—	26	1	Annual
PaidV3AL.AS Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1 Jan	$0.016	0.98%	18 Dec	5	—	—	2	Quarterly
PaidV3PL.AS Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1 Jan	$0.0489	1.54%	18 Dec	4	—	—	4	Quarterly
PaidVAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing EUR	1 Jan	$0.1187	1.91%	18 Dec	13	8.8%	—	—	Quarterly
PaidVEMT.AS Vanguard USD Emerging Markets Government Bond UCITS ETF EUR	1 Jan	$0.1796	5.17%	18 Dec	9	3.9%	—	4	Monthly
PaidVERX.AS Vanguard FTSE Developed Europe ex UK UCITS	1 Jan	€0.1441	2.59%	18 Dec	12	14.5%	—	5	Quarterly
PaidVEUR.AS Vanguard FTSE Developed Europe UCITS	1 Jan	€0.1676	2.69%	18 Dec	13	-5.7%	—	1	Quarterly
PaidVEVE.AS Vanguard FTSE Developed World UCITS ETF	1 Jan	€0.3317	1.22%	18 Dec	12	8.4%	—	2	Quarterly
PaidVFEM.AS Vanguard FTSE Emerging Markets UCITS	1 Jan	€0.2791	2.08%	18 Dec	13	7.3%	—	2	Quarterly
PaidVHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing EUR	1 Jan	€0.3922	2.48%	18 Dec	13	7.1%	—	2	Quarterly
PaidVJPN.AS Vanguard FTSE Japan UCITS	1 Jan	€0.3338	1.63%	18 Dec	12	8.9%	—	2	Quarterly
PaidVNRT.AS Vanguard FTSE North America UCITS	1 Jan	€0.3361	0.84%	18 Dec	12	5.3%	—	4	Quarterly
PaidVUCP.AS Vanguard USD Corporate Bond UCITS ETF	1 Jan	$0.1627	4.52%	18 Dec	10	8.6%	—	4	Monthly
PaidCB.US Chubb Ltd	2 Jan	$0.97	1.15%	12 Dec	33	4.3%	80	33	Quarterly
PaidMCK.US McKesson Corporation	2 Jan	$0.82	0.37%	1 Dec	37	13.7%	88	13	Quarterly
PaidALL.US The Allstate Corporation	2 Jan	$1.00	1.83%	1 Dec	33	13.1%	69	15	Quarterly
PaidNKE.US Nike Inc	2 Jan	$0.41	4.65%	1 Dec	41	8.8%	64	24	Quarterly
PaidHBAN.US Huntington Bancshares Incorporated	2 Jan	$0.155	4.11%	18 Dec	42	0.7%	80	—	Quarterly
PaidHPQ.US HP Inc	2 Jan	$0.30	3.94%	11 Dec	56	10.4%	83	15	Quarterly
PaidPPL.US PPL Corporation	2 Jan	$0.273	3.28%	10 Dec	42	-8.0%	52	3	Quarterly
PaidRF.US Regions Financial Corporation	2 Jan	$0.265	4.20%	1 Dec	37	10.7%	80	13	Quarterly
PaidNDSN.US Nordson Corporation	2 Jan	$0.82	1.03%	17 Dec	39	15.6%	88	39	Quarterly
PaidRCI-B.TO Rogers Communications Inc	2 Jan	CA$0.50	4.53%	8 Dec	23	-7.8%	74	—	Quarterly
PaidBAX.US Baxter International Inc	2 Jan	$0.01	0.16%	28 Nov	44	-11.5%	58	—	Quarterly
PaidT.TO Telus Corp	2 Jan	CA$0.418	10.51%	11 Dec	31	6.9%	45	22	Quarterly
PaidALB.US Albemarle Corp	2 Jan	$0.405	1.66%	12 Dec	32	1.0%	66	32	Quarterly
PaidFHN.US First Horizon Corporation	2 Jan	$0.15	3.00%	12 Dec	15	0.0%	80	—	Quarterly
PaidPSKY.US Paramount Skydance Corporation Class B Common Stock	2 Jan	$0.05	2.10%	18 Dec	23	-26.9%	40	—	Quarterly
PaidBPOP.US Popular Inc	2 Jan	$0.75	2.12%	5 Dec	11	12.6%	80	7	Quarterly
PaidUMBF.US UMB Financial Corporation	2 Jan	$0.43	1.44%	10 Dec	42	5.5%	80	29	Quarterly
PaidBRKR.US Bruker Corporation	2 Jan	$0.05	0.36%	8 Dec	10	4.6%	72	—	Quarterly
PaidNEU.US NewMarket Corporation	2 Jan	$3.00	1.35%	15 Dec	20	8.2%	89	7	Quarterly
PaidPB.US Prosperity Bancshares Inc	2 Jan	$0.60	3.60%	15 Dec	27	4.6%	80	23	Quarterly
PaidBF-B.US Brown-Forman Corporation	2 Jan	$0.231	3.27%	5 Dec	41	5.3%	86	38	Quarterly
PaidVLY.US Valley National Bancorp	2 Jan	$0.11	3.55%	15 Dec	37	0.0%	80	—	Quarterly
PaidUBSI.US United Bankshares Inc	2 Jan	$0.38	3.32%	12 Dec	39	1.3%	80	31	Quarterly
PaidM.US Macy’s Inc	2 Jan	$0.182	3.39%	15 Dec	23	—	73	4	Quarterly
PaidNJR.US NewJersey Resources Corporation	2 Jan	$0.475	3.86%	12 Dec	40	7.2%	63	13	Quarterly
PaidRS1.LSE RS GROUP PLC	2 Jan	£0.087	2.87%	20 Nov	33	-2.1%	71	4	Interim
PaidBF-A.US Brown-Forman Corporation	2 Jan	$0.231	3.20%	5 Dec	42	5.3%	88	37	Quarterly
PaidFFIN.US First Financial Bankshares Inc	2 Jan	$0.19	2.75%	15 Dec	33	8.0%	80	14	Quarterly
PaidUNF.US Unifirst Corporation	2 Jan	$0.365	0.57%	5 Dec	42	7.9%	86	5	Quarterly
PaidWSBC.US WesBanco, Inc.	2 Jan	$0.38	4.17%	5 Dec	39	3.1%	79	15	Quarterly
PaidBTE.TO Baytex Energy Corp	2 Jan	CA$0.023	1.27%	15 Dec	3	-19.5%	62	—	Quarterly
PaidSFNC.US Simmons First National Corporation	2 Jan	$0.213	3.90%	15 Dec	41	4.6%	47	14	Quarterly
PaidBANC.US Banc of California, Inc.	2 Jan	$0.10	2.83%	15 Dec	23	—	62	—	Quarterly
PaidMBIN.US Merchants Bancorp	2 Jan	$0.10	0.91%	15 Dec	9	13.4%	80	9	Quarterly
PaidCASH.US Meta Financial Group Inc	2 Jan	$0.05	0.28%	10 Dec	32	0.0%	80	—	Quarterly
PaidAGT.LSE AVI Global Trust PLC	2 Jan	£0.03	1.78%	27 Nov	15	-22.9%	62	2	Final
PaidNSSC.US NAPCO Security Technologies Inc	2 Jan	$0.14	1.94%	12 Dec	4	—	80	4	Quarterly
PaidTRST.US TrustCo Bank Corp NY	2 Jan	$0.38	2.90%	5 Dec	42	1.7%	80	1	Quarterly
PaidJLEN.LSE JLEN Environmental Assets Group Ltd	2 Jan	£0.0199	9.03%	4 Dec	12	3.3%	37	9	Quarterly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	2 Jan	$0.1025	16.48%	15 Dec	16	0.2%	52	—	Monthly
PaidRECI.LSE Real Estate Credit Investments Limited	2 Jan	£0.03	10.62%	4 Dec	20	0.0%	42	—	Quarterly
PaidFSTA.LSE Fuller Smith & Turner	2 Jan	£0.0785	2.86%	11 Dec	5	—	65	5	Interim
PaidPNNT.US PennantPark Investment Corporation	2 Jan	$0.08	30.48%	15 Dec	20	14.9%	36	—	Monthly
PaidFBND.US Fidelity® Total Bond ETF	2 Jan	$0.267	4.85%	30 Dec	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	2 Jan	$0.186	4.27%	30 Dec	5	—	—	—	Monthly
PaidPULS.US PGIM Ultra Short Bond	2 Jan	$0.2262	4.38%	30 Dec	8	20.8%	—	—	Monthly
PaidSPY5.XETRA SPDR® S&P 500 UCITS ETF	2 Jan	€1.4134	0.86%	22 Dec	14	7.0%	—	4	Quarterly
PaidSAGA-D.ST AB Sagax (publ)	4 Jan	SEK 0.50	6.50%	29 Dec	10	0.0%	72	—	Quarterly
PaidWMT.US Walmart Inc.	5 Jan	$0.235	0.85%	12 Dec	52	5.5%	90	52	Quarterly
PaidTTE.PA TotalEnergies SE	5 Jan	€0.85	4.37%	31 Dec	36	4.5%	78	4	Quarterly
PaidHIG.US Hartford Financial Services Group	5 Jan	$0.60	1.82%	1 Dec	30	10.7%	80	13	Quarterly
PaidKMB.US Kimberly-Clark Corporation	5 Jan	$1.26	5.15%	5 Dec	41	3.3%	76	41	Quarterly
PaidNXT.LSE Next PLC	5 Jan	£0.87	1.89%	4 Dec	5	—	74	5	Interim
PaidBR.US Broadridge Financial Solutions Inc	5 Jan	$0.975	2.59%	12 Dec	20	11.1%	87	20	Quarterly
PaidGPC.US Genuine Parts Co	5 Jan	$1.03	3.23%	5 Dec	43	5.5%	53	38	Quarterly
PaidCHRW.US CH Robinson Worldwide Inc	5 Jan	$0.63	1.81%	5 Dec	29	4.1%	83	29	Quarterly
PaidTIH.TO Toromont Industries Ltd.	5 Jan	CA$0.52	1.05%	5 Dec	37	10.9%	90	13	Quarterly
PaidBNZL.LSE Bunzl PLC	5 Jan	£0.202	2.68%	13 Nov	36	0.0%	82	4	Interim
PaidABCB.US Ameris Bancorp	5 Jan	$0.20	1.02%	31 Dec	12	5.9%	80	2	Quarterly
PaidSR.US Spire Inc	5 Jan	$0.825	4.14%	11 Dec	40	4.9%	58	23	Quarterly
PaidTATE.LSE Tate & Lyle PLC	5 Jan	£0.066	3.53%	20 Nov	34	-11.2%	65	—	Interim
PaidCPK.US Chesapeake Utilities Corporation	5 Jan	$0.685	2.23%	15 Dec	42	9.3%	69	22	Quarterly
PaidALTRA.ST Altra Fastigheter AB (publ)	5 Jan	SEK 0.70	3.14%	29 Dec	1	—	57	1	—
PaidCJT.TO Cargojet Inc	5 Jan	CA$0.35	1.82%	19 Dec	21	8.4%	66	5	Quarterly
PaidEMIL-B.ST Fastighetsbolaget Emilshus AB	5 Jan	SEK 0.50	2.33%	29 Dec	1	—	61	1	Quarterly
PaidSEIT.LSE Sdcl Energy Efficiency Income Trust PLC	5 Jan	£0.0159	9.44%	18 Dec	8	—	31	5	Interim
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	5 Jan	£0.005	7.94%	18 Dec	13	0.4%	39	—	Monthly
PaidMTE.LSE Montanaro European Smaller Companies Trust plc	5 Jan	£0.004	1.10%	4 Dec	32	16.1%	74	4	Interim
PaidCORE-D.ST Corem Property Group AB (publ)	5 Jan	SEK 5.00	10.24%	29 Dec	5	—	35	—	Quarterly
PaidALM-PREF.ST ALM Equity AB Pfd.	5 Jan	SEK 2.10	9.89%	29 Dec	14	0.0%	40	—	Quarterly
PaidCORE-A.ST Corem Property Group AB (publ)	5 Jan	SEK 0.03	3.13%	29 Dec	4	-30.1%	38	—	Quarterly
PaidBOND.US PIMCO Active Bond Exchange-Traded Fund	5 Jan	$0.40	5.42%	31 Dec	14	9.6%	—	4	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	5 Jan	$0.42	5.16%	31 Dec	16	6.5%	—	1	Monthly
PaidEWZ.US iShares MSCI Brazil ETF	5 Jan	$0.106	1.03%	30 Dec	26	21.1%	—	—	Income
PaidIALT.US iShares Systematic Alternatives Active ETF	5 Jan	$0.034	0.26%	30 Dec	1	—	—	1	Annual
PaidILF.US iShares Latin America 40 ETF	5 Jan	$0.201	1.70%	30 Dec	24	19.4%	—	—	Income
PaidINTEA-D.ST Intea Fastigheter D	5 Jan	SEK 0.50	6.92%	29 Dec	1	—	—	1	Quarterly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	5 Jan	$0.1902	5.46%	31 Dec	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	5 Jan	$0.4271	8.02%	31 Dec	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	5 Jan	$0.5761	11.46%	31 Dec	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	5 Jan	$0.1559	3.84%	31 Dec	8	8.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	5 Jan	$0.2142	5.71%	31 Dec	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	5 Jan	$0.18	4.15%	31 Dec	9	25.2%	—	—	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5 Jan	$0.36	4.09%	31 Dec	17	—	—	—	Monthly
PaidMUNI.US PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	5 Jan	$0.15	3.44%	31 Dec	17	9.5%	—	—	Monthly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	5 Jan	$0.13	6.18%	31 Dec	3	—	—	3	Monthly
PaidZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	5 Jan	$0.88	5.54%	31 Dec	17	3.1%	—	3	Quarterly
PaidPEP.US PepsiCo Inc	6 Jan	$1.423	4.54%	5 Dec	54	6.9%	70	54	Quarterly
PaidCNQ.TO Canadian Natural Resources Ltd	6 Jan	CA$0.588	3.39%	12 Dec	25	23.1%	79	25	Quarterly
PaidFDX.US FedEx Corporation	6 Jan	$1.1684	1.68%	15 Dec	24	17.4%	82	5	Quarterly
PaidIRM.US Iron Mountain Incorporated	6 Jan	$0.864	3.12%	15 Dec	17	5.4%	47	3	Quarterly
PaidPHM.US PulteGroup Inc	6 Jan	$0.26	0.95%	16 Dec	13	13.0%	86	8	Quarterly
PaidBBY.US Best Buy Co. Inc	6 Jan	$0.95	4.31%	16 Dec	23	11.6%	72	23	Quarterly
PaidREG.US Regency Centers Corporation	6 Jan	$0.755	4.21%	15 Dec	32	3.8%	56	12	Quarterly
PaidCHDN.US Churchill Downs Incorporated	6 Jan	$0.438	0.55%	5 Dec	33	7.1%	79	15	Annual
PaidHRB.US H&R Block Inc	6 Jan	$0.42	4.00%	4 Dec	41	9.9%	88	11	Quarterly
PaidPECO.US Phillips Edison & Co Inc	6 Jan	$0.1083	3.53%	15 Dec	5	—	62	5	Monthly
PaidKLIC.US Kulicke and Soffa Industries Inc	6 Jan	$0.205	0.97%	18 Dec	9	7.9%	83	—	Quarterly
PaidJJSF.US J & J Snack Foods Corp	6 Jan	$0.80	4.08%	16 Dec	22	5.8%	75	22	Quarterly
PaidBERI.LSE Blackrock Energy and Resources Income Trust PLC	6 Jan	£0.0125	2.81%	4 Dec	20	3.5%	73	—	Quarterly
PaidCOIY.XETRA IncomeShares Coinbase (COIN) Options ETP EUR	6 Jan	—	—	2 Jan	2	—	—	2	Monthly
PaidDSPY.XETRA IncomeShares S&P500 Options (0DTE) ETP EUR	6 Jan	€0.1377	43.45%	2 Jan	2	—	—	2	Monthly
PaidETHE.US Grayscale Ethereum Trust (ETH)	6 Jan	$0.0832	1.43%	5 Jan	—	—	—	—	Special
PaidQQQY.XETRA IncomeShares Nasdaq 100 Options(0DTE)ETP EUR	6 Jan	€0.1476	76.34%	2 Jan	2	—	—	2	Monthly
PaidQSR.TO Restaurant Brands International Inc	6 Jan	CA$0.853	3.52%	23 Dec	11	4.4%	—	4	Quarterly
PaidTLTY.XETRA IncomeShares 20+ Year Treasury (TLT) Options ETP	6 Jan	€0.3332	12.78%	2 Jan	1	—	—	1	Monthly
PaidWTEE.XETRA WisdomTree Issuer ICAV - WisdomTree Europe Equity Income UCITS ETF	6 Jan	€0.1022	5.20%	2 Jan	5	—	—	—	Quarterly
PaidWTEI.XETRA WisdomTree Emerging Markets Equity Income UCITS ETF	6 Jan	€0.0904	4.20%	2 Jan	11	1.3%	—	—	Quarterly
PaidYGLD.XETRA IncomeShares Gold + Yield ETP	6 Jan	€0.1281	15.06%	2 Jan	2	—	—	2	Monthly
PaidHY9H.F SK HYNIX GDR 144A/REGS 1	7 Jan	€0.168	0.06%	27 Nov	9	10.8%	71	1	Quarterly
PaidLRCX.US Lam Research Corp	7 Jan	$0.26	0.46%	3 Dec	13	14.9%	91	13	Quarterly
PaidAPH.US Amphenol Corporation	7 Jan	$0.125	0.60%	16 Dec	21	23.4%	86	14	Quarterly
PaidNXPI.US NXP Semiconductors NV	7 Jan	$1.014	1.84%	10 Dec	8	22.0%	82	—	Quarterly
PaidPCAR.US PACCAR Inc	7 Jan	$1.40	1.27%	19 Dec	41	9.1%	86	5	Special
PaidRED.MC Redeia Corporacion S.A.	7 Jan	€0.20	5.36%	5 Jan	27	-4.4%	55	—	Interim
PaidFSV.TO FirstService Corp	7 Jan	CA$0.377	0.93%	31 Dec	11	11.4%	84	11	Quarterly
PaidCAST.ST Castellum AB	7 Jan	SEK 0.62	0.50%	29 Dec	1	-14.6%	56	1	Quarterly
PaidOTF.US Blue Owl Technology Finance Corp.	7 Jan	$0.05	13.11%	23 Dec	1	—	68	1	—
PaidKRC.US Kilroy Realty Corp	7 Jan	$0.54	6.49%	31 Dec	29	1.9%	50	—	Quarterly
PaidVAC.US Marriot Vacations Worldwide	7 Jan	$0.80	3.01%	24 Dec	12	—	39	5	Quarterly
PaidAVNT.US Avient Corp	7 Jan	$0.275	2.85%	12 Dec	15	5.7%	65	15	Quarterly
PaidINDB.US Independent Bank	7 Jan	$0.59	3.37%	29 Dec	32	5.1%	80	15	Quarterly
PaidHLNE.US Hamilton Lane Inc	7 Jan	$0.54	2.93%	19 Dec	9	11.5%	86	9	Quarterly
PaidHILS.LSE Hill & Smith Holdings PLC	7 Jan	£0.18	1.73%	27 Nov	29	14.7%	81	5	Interim
PaidCURB.US Curbline Properties Corp.	7 Jan	$0.19	2.56%	22 Dec	2	—	60	2	Quarterly
PaidGPK.US Graphic Packaging Holding Company	7 Jan	$0.11	5.25%	15 Dec	11	8.0%	53	1	Quarterly
PaidGPE.LSE GREAT PORTLAND ESTATES PLC	7 Jan	£0.029	2.57%	27 Nov	34	-4.8%	46	1	Interim
PaidHTLD.US Heartland Express Inc	7 Jan	$0.02	0.74%	26 Dec	23	0.0%	50	—	Quarterly
Paid2020.OL 2020 Bulkers Ltd	7 Jan	—	—	18 Dec	7	39.1%	57	—	Monthly
PaidBSVN.US Bank7 Corp	7 Jan	$0.27	2.07%	22 Dec	7	20.0%	78	5	Quarterly
PaidLIO.LSE Liontrust Asset Management	7 Jan	£0.07	6.37%	27 Nov	14	-16.6%	57	—	Interim
PaidCORE-B.ST Corem Property Group AB (publ)	7 Jan	SEK 0.03	5.00%	29 Dec	4	-19.3%	39	—	Quarterly
PaidAIQ.US Global X Artificial Intelligence & Technology ETF	7 Jan	$0.0451	0.07%	30 Dec	8	-7.3%	—	2	Semi-Annual
PaidBUG.US Global X Cybersecurity ETF	7 Jan	$0.012	0.03%	30 Dec	7	-37.8%	—	—	Annual
PaidCOPX.US Global X Copper Miners ETF	7 Jan	$1.672	2.39%	30 Dec	16	37.3%	—	1	Semi-Annual
PaidPAVE.US Global X U.S. Infrastructure Development ETF	7 Jan	$0.328	0.82%	30 Dec	9	36.3%	—	1	Semi-Annual
PaidPRUK.LSE Amundi Index Solutions - Amundi Prime UK Mid & Small Cap ETF DR D	7 Jan	£0.87	3.37%	9 Dec	6	—	—	6	Annual
PaidSDIV.US Global X SuperDividend ETF	7 Jan	$0.19	9.42%	30 Dec	15	-5.5%	—	—	Monthly
PaidSIL.US Global X Silver Miners ETF	7 Jan	$0.908	1.28%	30 Dec	16	2.5%	—	3	Semi-Annual
PaidURA.US Global X Uranium ETF	7 Jan	$2.084	2.09%	30 Dec	14	51.7%	—	1	Annual
PaidVFV.TO Vanguard S&P 500 Index ETF	7 Jan	CA$0.3929	0.83%	30 Dec	14	6.2%	—	5	Quarterly
PaidTSM.US Taiwan Semiconductor Manufacturing Company Limited	8 Jan	$0.795	0.86%	11 Dec	23	9.2%	73	2	Quarterly
PaidMRK.US Merck & Company Inc	8 Jan	$0.85	2.31%	15 Dec	56	6.8%	70	15	Quarterly
PaidCRM.US Salesforce.com Inc	8 Jan	$0.416	0.75%	18 Dec	2	—	83	2	Quarterly
PaidPGR.US Progressive Corp	8 Jan	$13.60	0.19%	2 Jan	12	-42.8%	66	—	Special
PaidGSK.LSE GSK plc	8 Jan	£0.16	3.80%	13 Nov	33	-8.5%	77	2	Quarterly
PaidSLB.US Schlumberger NV	8 Jan	$0.285	2.43%	3 Dec	44	—	67	4	Quarterly
PaidVICI.US VICI Properties Inc	8 Jan	$0.45	7.93%	17 Dec	8	7.0%	63	8	Quarterly
PaidEMN.US Eastman Chemical Company	8 Jan	$0.84	5.34%	15 Dec	32	4.5%	67	16	Quarterly
PaidLMP.LSE LondonMetric Property Plc	8 Jan	£0.0305	7.17%	27 Nov	18	7.7%	46	9	Quarterly
PaidADT.US ADT Inc	8 Jan	$0.055	3.33%	11 Dec	8	9.5%	73	—	Quarterly
PaidBDC.US Belden Inc	8 Jan	$0.05	0.19%	11 Dec	32	0.0%	87	—	Quarterly
PaidREI-UN.TO RioCan Real Estate Investment Trust	8 Jan	CA$0.0965	5.60%	31 Dec	32	-4.3%	46	4	Monthly
PaidCLDN.LSE Caledonia Investments	8 Jan	£0.0368	1.98%	4 Dec	44	4.1%	54	3	Interim
PaidCMCX.LSE CMC Markets PLC	8 Jan	£0.055	2.05%	27 Nov	11	-14.7%	77	3	Interim
PaidMPT.US Medical Properties Trust, Inc.	8 Jan	$0.09	11.76%	11 Dec	21	-21.1%	34	—	Quarterly
PaidAIN.US Albany International Corporation	8 Jan	$0.28	1.85%	16 Dec	25	7.2%	61	8	Quarterly
PaidGTY.US Getty Realty Corporation	8 Jan	$0.485	6.95%	26 Dec	31	4.8%	60	10	Quarterly
PaidTR.US Tootsie Roll Industries Inc	8 Jan	$0.0874	0.93%	24 Dec	42	2.8%	92	5	Quarterly
PaidEPC.US Edgewell Personal Care Co	8 Jan	$0.15	2.13%	4 Dec	6	0.0%	67	—	Quarterly
PaidTRY.LSE TR Property Investment Trust plc	8 Jan	£0.0575	5.88%	11 Dec	54	2.5%	66	15	Interim
PaidAHRT.US Armada Hoffler Properties, Inc.	8 Jan	$0.14	9.61%	31 Dec	13	4.9%	33	—	Quarterly
PaidGSEO.LSE VH Global Sustainable Energy Opportunities PLC	8 Jan	£0.0145	6.21%	4 Dec	5	—	41	5	Quarterly
PaidUWMC.US UWM Holdings Corp	8 Jan	$0.10	39.60%	18 Dec	5	—	32	—	Quarterly
PaidBON.PA Bonduelle S.C.A.	8 Jan	€0.25	3.00%	6 Jan	28	-9.0%	39	1	Annual
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	8 Jan	$0.4633	11.18%	2 Jan	3	—	—	3	Monthly
PaidGSK.US GSK PLC SP. ADR/2 NEW	8 Jan	$0.417	3.87%	14 Nov	42	-4.0%	—	2	Quarterly
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	8 Jan	€0.179	10.52%	11 Dec	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	8 Jan	€0.1339	7.75%	11 Dec	2	—	—	2	Monthly
PaidSTX.US Seagate Technology PLC	9 Jan	$0.74	0.41%	24 Dec	16	2.0%	86	2	Quarterly
PaidMO.US Altria Group	9 Jan	$1.06	5.93%	26 Dec	42	4.1%	72	16	Quarterly
PaidITW.US Illinois Tool Works Inc	9 Jan	$1.61	2.47%	31 Dec	40	7.1%	77	30	Quarterly
PaidSTLD.US Steel Dynamics Inc	9 Jan	$0.50	0.87%	31 Dec	22	14.9%	85	13	Quarterly
PaidIII.LSE 3I Group PLC	9 Jan	£0.365	3.51%	27 Nov	32	17.0%	74	6	Interim
PaidIFF.US International Flavors & Fragrances Inc	9 Jan	$0.40	1.79%	19 Dec	52	-12.0%	43	—	Quarterly
PaidOMC.US Omnicom Group Inc	9 Jan	$0.80	4.08%	19 Dec	42	2.2%	72	1	Quarterly
PaidABF.LSE Associated British Foods PLC	9 Jan	£0.423	3.32%	11 Dec	5	5.3%	73	—	Final
PaidBEN.US Franklin Resources Inc	9 Jan	$0.33	4.32%	30 Dec	42	3.3%	62	38	Quarterly
PaidRL.US Ralph Lauren Corp Class A	9 Jan	$0.913	1.07%	26 Dec	5	4.8%	82	2	Quarterly
PaidELS.US Equity Lifestyle Properties Inc	9 Jan	$0.515	3.64%	26 Dec	33	8.5%	55	21	Quarterly
PaidMKS.LSE Marks and Spencer Group PLC	9 Jan	£0.012	1.03%	27 Nov	3	—	69	3	Interim
PaidQGEN.US QIAGEN NV	9 Jan	$2.4105	5.29%	8 Jan	3	10.2%	53	3	Interim
PaidSM.US SM Energy Co	9 Jan	$0.20	2.30%	26 Dec	33	—	72	4	Quarterly
PaidFLS.US Flowserve Corporation	9 Jan	$0.21	1.25%	26 Dec	19	1.0%	85	—	Quarterly
PaidTRNO.US Terreno Realty Corporation	9 Jan	$0.52	3.36%	15 Dec	15	12.5%	69	15	Quarterly
PaidLAND.LSE Land Securities Group PLC	9 Jan	£0.19	6.48%	27 Nov	34	—	38	1	Interim
PaidICG.LSE Intermediate Capital Group PLC	9 Jan	£0.277	4.95%	4 Dec	32	9.2%	61	10	Interim
PaidHASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc	9 Jan	$0.42	4.69%	29 Dec	13	4.3%	43	7	Quarterly
PaidDX.US Dynex Capital Inc	9 Jan	$0.17	18.82%	2 Jan	18	3.8%	35	2	Monthly
PaidOXIG.LSE Oxford Instruments PLC	9 Jan	£0.054	0.81%	27 Nov	6	6.8%	82	6	Interim
PaidXRAY.US Dentsply Sirona Inc	9 Jan	$0.16	7.58%	26 Dec	32	9.9%	50	—	Quarterly
PaidWWH.LSE Worldwide Healthcare Trust Plc	9 Jan	£0.007	0.65%	27 Nov	23	1.8%	57	—	Interim
PaidZIG.LSE ZIGUP plc	9 Jan	£0.088	6.07%	11 Dec	15	11.9%	56	5	Interim
PaidPETS.LSE Pets at Home Group Plc	9 Jan	£0.047	3.46%	4 Dec	12	-1.6%	71	—	Interim
PaidPLTK.US Playtika Holding Corp	9 Jan	$0.10	19.51%	26 Dec	2	—	52	—	Quarterly
PaidGSY.TO goeasy Ltd	9 Jan	CA$1.46	9.97%	24 Dec	22	51.4%	30	4	Quarterly
PaidTOY.TO Spin Master Corp	9 Jan	CA$0.12	2.35%	24 Dec	4	—	61	4	Quarterly
PaidSTS.LSE STS Global Income & Growth Trust PLC	9 Jan	£0.021	3.81%	18 Dec	39	9.9%	37	1	Quarterly
PaidRGL.LSE Regional REIT Ltd	9 Jan	£0.025	10.36%	20 Nov	10	-27.1%	35	—	Quarterly
PaidUSEA.US United Maritime Corporation	9 Jan	$0.09	14.98%	29 Dec	3	—	30	—	Quarterly
PaidEUHD.LSE PowerShares EURO STOXX High Dividend Low Volatility UCITS	9 Jan	£0.087	4.18%	11 Dec	10	16.3%	—	5	Quarterly
PaidJEPI.LSE JPM US Equity Premium Income Active UCITS ETF USD Dist	9 Jan	$0.132	7.53%	11 Dec	2	—	—	2	Monthly
PaidPWR.US Quanta Services Inc	12 Jan	$0.11	0.07%	2 Jan	8	14.3%	85	8	Quarterly
PaidELE.MC Endesa SA	12 Jan	€0.50	3.67%	8 Jan	13	-4.7%	68	2	Interim
PaidSTT.US State Street Corp	12 Jan	$0.84	2.11%	2 Jan	42	9.0%	76	15	Quarterly
PaidCSU.TO Constellation Software Inc.	12 Jan	CA$1.3785	0.18%	19 Dec	14	2.7%	83	6	Quarterly
PaidSEIC.US SEI Investments Company	12 Jan	$0.52	0.99%	29 Dec	31	7.0%	92	31	Final
PaidSVT.LSE Severn Trent PLC	12 Jan	£0.504	4.04%	27 Nov	34	4.4%	53	10	Interim
PaidMKC.US McCormick & Company Incorporated	12 Jan	$0.48	3.21%	29 Dec	42	7.6%	85	42	Quarterly
PaidAGNC.US AGNC Investment Corp.	12 Jan	$0.12	16.72%	31 Dec	18	-1.6%	37	—	Monthly
PaidTTC.US Toro Co	12 Jan	$0.39	1.59%	22 Dec	41	8.7%	87	16	Quarterly
PaidMTN.US Vail Resorts Inc	12 Jan	$2.22	5.94%	30 Dec	5	9.0%	35	—	Quarterly
PaidEXP.US Eagle Materials Inc	12 Jan	$0.25	0.61%	15 Dec	5	16.5%	73	—	Quarterly
Paid3IN.LSE 3I Infrastructure PLC	12 Jan	£0.0673	3.41%	20 Nov	19	6.5%	74	7	Interim
PaidCBU.US Community Bank System Inc	12 Jan	$0.47	3.25%	12 Dec	41	2.3%	80	34	Quarterly
PaidSNDR.US Schneider National Inc	12 Jan	$0.095	1.28%	12 Dec	9	7.9%	84	—	Quarterly
PaidWPK.TO Winpak Ltd.	12 Jan	CA$0.05	0.46%	2 Jan	37	10.8%	80	1	Quarterly
PaidBILI-A.ST Bilia AB (publ)	12 Jan	SEK 1.40	4.15%	5 Jan	16	1.3%	54	—	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	12 Jan	€0.08	8.04%	30 Dec	8	0.4%	51	—	Monthly
PaidCSR.US Centerspace	12 Jan	$0.77	5.55%	30 Dec	29	1.9%	53	2	Quarterly
PaidFBRT.US Franklin BSP Realty Trust Inc	12 Jan	$0.355	13.29%	31 Dec	5	—	47	—	Quarterly
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	12 Jan	$1.0445	1.40%	19 Dec	28	3.7%	—	5	Monthly
PaidSY7D.XETRA Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing	12 Jan	€0.1153	12.17%	8 Jan	1	—	—	1	Monthly
PaidNG.LSE National Grid PLC	13 Jan	£0.1635	4.09%	20 Nov	31	1.4%	53	1	Interim
PaidSFBS.US ServisFirst Bancshares Inc	13 Jan	$0.19	2.00%	2 Jan	12	13.8%	80	12	Quarterly
PaidCVBF.US CVB Financial Corporation	13 Jan	$0.20	3.75%	29 Dec	37	2.1%	80	—	Quarterly
PaidBHE.US Benchmark Electronics Inc	13 Jan	$0.17	0.91%	31 Dec	8	1.2%	85	2	Quarterly
PaidFSV.LSE Fidelity Special Values	13 Jan	£0.0684	2.19%	27 Nov	30	12.0%	63	5	Final
PaidJBGS.US JBG SMITH Properties	13 Jan	$0.175	4.79%	30 Dec	9	-4.9%	32	—	Quarterly
PaidNXR.LSE Norcros Plc	13 Jan	£0.037	3.92%	27 Nov	16	6.6%	60	2	Interim
PaidBMS.LSE Braemar Plc	13 Jan	£0.0003	0.02%	27 Nov	28	—	73	—	Interim
PaidTSLI.XETRA IncomeShares Tesla TSLA Options ETP EUR	13 Jan	€0.2716	87.33%	2 Jan	2	—	—	2	Monthly
PaidMU.US Micron Technology Inc	14 Jan	$0.115	0.07%	29 Dec	6	39.6%	80	1	Quarterly
PaidPM.US Philip Morris International Inc	14 Jan	$1.47	2.99%	26 Dec	18	3.5%	72	13	Quarterly
PaidMDLZ.US Mondelez International Inc	14 Jan	$0.50	3.26%	31 Dec	25	10.1%	75	11	Quarterly
PaidRCL.US Royal Caribbean Cruises Ltd	14 Jan	$1.00	2.19%	26 Dec	2	—	54	2	Quarterly
PaidREP.MC Repsol S.A.	14 Jan	€0.50	3.66%	12 Jan	34	12.3%	63	5	Interim
PaidPKG.US Packaging Corp of America	14 Jan	$1.25	2.50%	15 Dec	23	8.2%	69	—	Quarterly
PaidRRX.US Regal Beloit Corporation	14 Jan	$0.35	0.89%	31 Dec	37	3.1%	78	—	Quarterly
PaidORI.US Old Republic International Corp	14 Jan	$2.50	3.28%	2 Jan	41	6.7%	69	38	Special
PaidBARN.SW Barry Callebaut AG	14 Jan	CHF 29.00	2.76%	12 Jan	28	5.7%	55	—	Final
PaidEPRT.US Essential Properties Realty Trust Inc	14 Jan	$0.31	4.95%	31 Dec	8	5.3%	61	8	Quarterly
PaidBLND.LSE British Land Company PLC	14 Jan	£0.1232	5.67%	4 Dec	34	—	45	1	Interim
PaidWFG.TO West Fraser Timber Co Ltd	14 Jan	CA$0.437	1.97%	29 Dec	37	17.4%	33	5	Quarterly
PaidCUZ.US Cousins Properties Incorporated	14 Jan	$0.32	4.77%	5 Jan	41	1.3%	48	—	Quarterly
PaidCIGI.TO Colliers International Group Inc Bats	14 Jan	CA$0.205	0.35%	31 Dec	13	25.4%	68	—	Final
PaidBWY.LSE Bellway PLC	14 Jan	£0.49	3.67%	4 Dec	35	-8.6%	58	2	Final
PaidDRH.US Diamondrock Hospitality Company Common Stock	14 Jan	$0.12	3.18%	31 Dec	4	-5.3%	68	4	Quarterly
PaidDOO.TO BRP Inc	14 Jan	CA$0.215	1.34%	31 Dec	9	—	63	5	Quarterly
PaidDIOS.ST Dios Fastigheter AB	14 Jan	SEK 0.55	4.29%	8 Jan	2	-6.2%	58	2	Quarterly
PaidHLCL.LSE Helical Bar Plc	14 Jan	£0.0158	1.48%	4 Dec	32	-24.4%	51	—	Interim
PaidTMO.US Thermo Fisher Scientific Inc	15 Jan	$0.43	0.28%	15 Dec	14	14.3%	86	8	Quarterly
PaidDIS.US Walt Disney Company	15 Jan	$0.75	0.41%	15 Dec	3	-2.6%	74	—	Interim
PaidINGA.AS ING Groep NV	15 Jan	€0.172	3.78%	7 Jan	12	—	62	1	Special
PaidUSB.US U.S. Bancorp	15 Jan	$0.52	3.77%	31 Dec	42	4.0%	80	15	Quarterly
PaidECL.US Ecolab Inc	15 Jan	$0.73	1.01%	16 Dec	40	7.2%	80	40	Quarterly
PaidMSI.US Motorola Solutions Inc	15 Jan	$1.21	1.07%	15 Dec	15	11.2%	87	15	Quarterly
PaidRSG.US Republic Services Inc	15 Jan	$0.625	1.15%	2 Jan	23	7.7%	85	23	Quarterly
PaidMPWR.US Monolithic Power Systems Inc	15 Jan	$1.56	0.64%	31 Dec	12	25.6%	84	8	Quarterly
PaidOXY.US Occidental Petroleum Corporation	15 Jan	$0.24	1.76%	10 Dec	44	—	72	4	Quarterly
PaidCAH.US Cardinal Health Inc	15 Jan	$0.5107	0.83%	2 Jan	42	1.0%	87	30	Quarterly
PaidSRE.US Sempra Energy	15 Jan	$0.645	3.21%	11 Dec	28	4.3%	62	15	Quarterly
PaidO.US Realty Income Corporation	15 Jan	$0.27	5.90%	31 Dec	32	2.9%	56	32	Monthly
PaidFITB.US Fifth Third Bancorp	15 Jan	$0.40	3.30%	31 Dec	42	7.4%	80	15	Quarterly
PaidVTR.US Ventas Inc	15 Jan	$0.48	2.47%	31 Dec	27	-2.2%	48	1	Quarterly
PaidPCG.US PG&E Corp	15 Jan	$0.05	1.52%	31 Dec	3	-27.0%	56	3	Quarterly
PaidKER.PA Kering SA	15 Jan	€1.25	1.41%	13 Jan	37	-17.8%	65	—	Interim
PaidWTW.US Willis Towers Watson PLC	15 Jan	$0.92	1.29%	31 Dec	23	6.0%	84	9	Quarterly
PaidDTE.US DTE Energy Company	15 Jan	$1.165	3.63%	15 Dec	56	4.8%	57	16	Quarterly
PaidCINF.US Cincinnati Financial Corporation	15 Jan	$0.87	2.26%	22 Dec	42	7.7%	72	7	Quarterly
PaidBCE.TO BCE Inc	15 Jan	CA$0.438	6.26%	15 Dec	36	-7.0%	71	—	Quarterly
PaidESS.US Essex Property Trust Inc	15 Jan	$2.57	3.85%	2 Jan	32	4.3%	64	32	Quarterly
PaidWCP.TO Whitecap Resources Inc.	15 Jan	CA$0.061	3.74%	31 Dec	13	28.0%	61	—	Monthly
PaidHST.US Host Hotels & Resorts Inc	15 Jan	$0.35	7.28%	31 Dec	4	—	49	1	Quarterly
PaidWSP.TO WSP Global Inc	15 Jan	CA$0.375	0.93%	31 Dec	20	0.0%	83	—	Quarterly
PaidWPC.US W P Carey Inc	15 Jan	$0.92	5.93%	31 Dec	28	-2.4%	54	1	Quarterly
PaidLECO.US Lincoln Electric Holdings Inc	15 Jan	$0.79	1.23%	31 Dec	31	9.0%	90	31	Quarterly
PaidDTM.US DT Midstream Inc	15 Jan	$0.82	2.85%	15 Dec	5	—	55	5	Quarterly
PaidEHC.US Encompass Health Corp	15 Jan	$0.19	0.63%	2 Jan	13	-4.2%	81	2	Quarterly
PaidLII.US Lennox International Inc	15 Jan	$1.30	1.54%	31 Dec	27	10.4%	87	16	Quarterly
PaidEGP.US EastGroup Properties Inc	15 Jan	$1.55	3.41%	31 Dec	41	13.9%	68	14	Quarterly
PaidTFII.TO TFI International Inc	15 Jan	CA$0.644	1.64%	31 Dec	24	18.8%	84	15	Quarterly
PaidFRT.US Federal Realty Investment Trust	15 Jan	$1.13	4.36%	2 Jan	42	1.1%	59	18	Quarterly
PaidVMI.US Valmont Industries Inc	15 Jan	$0.68	0.66%	26 Dec	42	8.6%	89	1	Quarterly
PaidDPM.TO Dundee Precious Metals Inc	15 Jan	CA$0.055	0.40%	31 Dec	6	13.2%	87	6	Quarterly
PaidCTRE.US CareTrust REIT Inc.	15 Jan	$0.335	4.30%	31 Dec	12	6.0%	61	6	Quarterly
PaidRHP.US Ryman Hospitality Properties Inc	15 Jan	$1.20	3.91%	31 Dec	4	—	42	4	Quarterly
PaidREXR.US Rexford Industrial Realty Inc	15 Jan	$0.43	4.64%	31 Dec	13	14.9%	42	13	Quarterly
PaidBRX.US Brixmor Property	15 Jan	$0.308	4.54%	5 Jan	12	15.1%	59	5	Quarterly
PaidADC.US Agree Realty Corporation	15 Jan	$0.262	4.86%	31 Dec	32	5.1%	59	13	Monthly
PaidSTN.TO Stantec Inc	15 Jan	CA$0.225	1.03%	31 Dec	14	7.7%	80	5	Quarterly
PaidNFG.US National Fuel Gas Company	15 Jan	$0.535	2.80%	31 Dec	40	3.9%	69	40	Quarterly
PaidAXS.US AXIS Capital Holdings Ltd	15 Jan	$0.44	1.79%	31 Dec	23	1.3%	75	—	Quarterly
PaidARE.US Alexandria Real Estate Equities Inc	15 Jan	$0.72	6.94%	31 Dec	29	2.0%	52	—	Quarterly
PaidSTAG.US STAG Industrial Inc	15 Jan	$0.1242	4.32%	31 Dec	15	0.7%	63	15	Monthly
PaidEFN.TO Element Fleet Management Corp	15 Jan	CA$0.13	2.78%	31 Dec	11	21.1%	51	6	Quarterly
PaidPSK.TO PrairieSky Royalty Ltd	15 Jan	CA$0.26	3.01%	31 Dec	12	-11.1%	49	—	Quarterly
PaidCMBT.BR CMB.TECH NV	15 Jan	$0.0447	6.45%	6 Jan	12	-48.9%	45	—	Quarterly
PaidPOR.US Portland General Electric Co	15 Jan	$0.525	4.90%	22 Dec	20	5.5%	62	20	Quarterly
PaidBYD.US Boyd Gaming Corporation	15 Jan	$0.18	1.15%	15 Dec	4	17.8%	75	4	Quarterly
PaidMAIN.US Main Street Capital Corporation	15 Jan	$0.26	5.89%	8 Jan	19	4.3%	70	15	Monthly
PaidGVA.US Granite Construction Incorporated	15 Jan	$0.13	0.48%	31 Dec	36	0.0%	75	—	Quarterly
PaidOBDC.US Blue Owl Capital Corporation	15 Jan	$0.37	12.87%	31 Dec	7	-0.9%	59	4	Quarterly
PaidTVE.TO Tamarack Valley Energy Ltd	15 Jan	CA$0.013	0.18%	31 Dec	4	—	78	—	Monthly
PaidCHH.US Choice Hotels International Inc	15 Jan	$0.2875	1.11%	2 Jan	22	—	71	—	Quarterly
PaidSTWD.US Starwood Property Trust Inc	15 Jan	$0.48	15.51%	31 Dec	17	0.0%	37	—	Quarterly
PaidEIF.TO Exchange Income Corporation	15 Jan	CA$0.23	2.46%	31 Dec	22	3.1%	59	4	Monthly
PaidCSH-UN.TO Chartwell Retirement Residences	15 Jan	CA$0.051	3.19%	31 Dec	23	0.1%	47	—	Monthly
PaidPRIM.US Primoris Services Corporation	15 Jan	$0.08	0.41%	31 Dec	18	5.9%	80	2	Quarterly
PaidKBR.US KBR Inc	15 Jan	$0.165	1.87%	15 Dec	18	10.5%	80	6	Quarterly
PaidEPR.US EPR Properties	15 Jan	$0.295	6.76%	31 Dec	29	—	52	4	Monthly
PaidFULT.US Fulton Financial Corporation	15 Jan	$0.19	3.48%	31 Dec	41	7.0%	80	5	Quarterly
PaidOTF.US Blue Owl Technology Finance Corp.	15 Jan	$0.35	13.11%	31 Dec	1	—	68	1	Quarterly
PaidNPI.TO Northland Power Inc.	15 Jan	CA$0.06	3.33%	31 Dec	28	-0.7%	48	—	Monthly
PaidKFY.US Korn Ferry	15 Jan	$0.48	3.10%	19 Dec	12	37.8%	85	5	Quarterly
PaidCOLD.US Americold Realty Trust	15 Jan	$0.23	6.66%	31 Dec	8	1.8%	32	1	Quarterly
PaidAQN.TO Algonquin Power & Utilities Corp	15 Jan	CA$0.089	4.99%	31 Dec	28	-15.0%	37	—	Quarterly
PaidAPLE.US Apple Hospitality REIT Inc	15 Jan	$0.08	5.85%	31 Dec	11	—	55	—	Monthly
PaidBNL.US Broadstone Net Lease Inc	15 Jan	$0.29	6.51%	31 Dec	6	24.7%	49	6	Quarterly
PaidGRT-UN.TO Granite Real Estate Investment Trust	15 Jan	CA$0.296	4.23%	31 Dec	22	3.2%	64	6	Monthly
PaidLXP.US LXP Industrial Trust	15 Jan	$0.70	4.59%	31 Dec	32	5.2%	48	6	Quarterly
PaidBANF.US BancFirst Corporation	15 Jan	$0.49	1.89%	31 Dec	35	7.6%	80	29	Quarterly
PaidPEY.TO Peyto Exploration&Development Corp	15 Jan	CA$0.11	5.60%	31 Dec	23	12.0%	63	—	Monthly
PaidMRP.US Millrose Properties, Inc.	15 Jan	$0.75	14.66%	5 Jan	1	—	54	1	Quarterly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	15 Jan	CA$0.074	3.96%	31 Dec	32	0.5%	34	1	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	15 Jan	CA$0.064	5.25%	31 Dec	13	0.6%	41	3	Monthly
PaidASO.US Academy Sports Outdoors Inc	15 Jan	$0.13	1.08%	18 Dec	4	—	83	4	Quarterly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	15 Jan	CA$0.1323	4.96%	31 Dec	28	2.3%	39	2	Monthly
PaidPK.US Park Hotels & Resorts Inc	15 Jan	$0.25	6.60%	31 Dec	4	—	31	—	Quarterly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	15 Jan	CA$0.154	6.99%	31 Dec	24	0.0%	47	—	Monthly
PaidPBH.TO Premium Brands Holdings Corporation	15 Jan	CA$0.85	4.76%	31 Dec	21	8.0%	47	—	Quarterly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	15 Jan	CA$0.0583	5.53%	31 Dec	14	0.0%	51	—	Monthly
PaidAKR.US Acadia Realty Trust	15 Jan	$0.20	4.42%	31 Dec	27	—	57	2	Quarterly
PaidHWX.TO Headwater Exploration Inc	15 Jan	CA$0.11	3.29%	31 Dec	4	—	54	1	Quarterly
PaidFCPT.US Four Corners Property Trust Inc	15 Jan	$0.367	6.91%	31 Dec	10	3.0%	54	10	Quarterly
PaidIVT.US Inventrust Properties Corp	15 Jan	$0.238	3.38%	30 Dec	11	4.6%	55	4	Quarterly
PaidPEB.US Pebblebrook Hotel Trust	15 Jan	$0.01	0.21%	31 Dec	16	0.0%	56	—	Quarterly
PaidWLY.US John Wiley & Sons	15 Jan	$0.355	2.78%	30 Dec	42	0.7%	83	32	Quarterly
PaidSHO.US Sunstone Hotel Investors Inc	15 Jan	$0.09	3.13%	31 Dec	4	—	58	4	Quarterly
PaidOFG.US OFG Bancorp	15 Jan	$0.30	2.75%	31 Dec	34	33.8%	80	5	Quarterly
PaidBDGI.TO Badger Infrastructure Solutions Ltd	15 Jan	CA$0.188	0.87%	31 Dec	22	4.8%	84	10	Quarterly
PaidFABG.ST Fabege AB	15 Jan	SEK 0.50	3.44%	9 Jan	29	-9.4%	56	2	Quarterly
PaidFRU.TO Freehold Royalties Ltd.	15 Jan	CA$0.09	6.28%	31 Dec	29	—	50	—	Monthly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	15 Jan	CA$1.56	2.93%	31 Dec	31	—	37	4	Special
PaidWTE.TO Westshore Terminals Investment Corp	15 Jan	CA$0.375	3.36%	31 Dec	28	18.6%	45	—	Quarterly
PaidMTL.TO Mullen Group Ltd.	15 Jan	CA$0.07	3.13%	31 Dec	26	18.5%	66	5	Monthly
PaidNWC.TO North West Company Inc	15 Jan	CA$0.41	2.99%	31 Dec	29	3.3%	82	7	Quarterly
PaidBXMT.US Blackstone Mortgage Trust Inc	15 Jan	$0.47	17.77%	31 Dec	13	-5.4%	33	—	Quarterly
PaidHR-UN.TO H&R Real Estate Investment Trust	15 Jan	CA$0.05	5.12%	31 Dec	28	-3.4%	45	1	Monthly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	15 Jan	CA$0.073	4.04%	31 Dec	4	—	48	4	Monthly
PaidXHR.US Xenia Hotels & Resorts Inc	15 Jan	$0.14	3.06%	31 Dec	4	—	49	4	Quarterly
PaidDEI.US Douglas Emmett Inc	15 Jan	$0.19	8.18%	31 Dec	20	-7.5%	49	—	Quarterly
PaidTRIN.US Trinity Capital Inc.	15 Jan	$0.51	12.22%	31 Dec	5	—	51	—	Quarterly
PaidSIA.TO Sienna Senior Living Inc	15 Jan	CA$0.078	4.83%	31 Dec	16	0.0%	45	—	Monthly
PaidMLKN.US MillerKnoll Inc	15 Jan	$0.1875	3.55%	28 Nov	42	5.9%	62	—	Quarterly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	15 Jan	CA$0.06	4.19%	31 Dec	19	1.3%	53	2	Monthly
PaidIIPR.US Innovative Industrial Properties Inc	15 Jan	$1.90	14.78%	31 Dec	9	11.2%	53	9	Quarterly
PaidCRT-UN.TO CT Real Estate Investment Trust	15 Jan	CA$0.079	5.63%	31 Dec	13	3.3%	70	13	Monthly
PaidFMC.US FMC Corporation	15 Jan	$0.08	3.96%	31 Dec	20	0.2%	25	—	Quarterly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	15 Jan	CA$0.075	5.73%	31 Dec	20	0.1%	59	1	Monthly
PaidSAH.US Sonic Automotive Inc	15 Jan	$0.38	2.68%	15 Dec	16	29.6%	71	5	Quarterly
PaidAIF.TO Altus Group Limited	15 Jan	CA$0.15	1.25%	31 Dec	21	0.0%	73	—	Quarterly
PaidLADR.US Ladder Capital Corp Class A	15 Jan	$0.23	10.66%	31 Dec	11	-0.4%	39	—	Quarterly
PaidSVI.TO Storage Vault Canada Inc	15 Jan	CA$0.003	0.29%	31 Dec	10	0.0%	45	—	Quarterly
PaidTHFF.US First Financial Corporation Indiana	15 Jan	$0.56	3.07%	2 Jan	34	14.8%	80	4	Quarterly
PaidSAFE.US Safehold Inc	15 Jan	$0.177	6.13%	30 Dec	9	-8.1%	45	—	Quarterly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	15 Jan	CA$0.06	12.52%	31 Dec	23	0.6%	44	—	Monthly
PaidHRZN.US Horizon Technology Finance	15 Jan	$0.11	21.51%	17 Dec	16	1.1%	32	—	Monthly
PaidNLCP.US Newlake Capital Partners Inc	15 Jan	$0.43	12.46%	31 Dec	5	—	55	5	Quarterly
PaidSCM.US Stellus Capital Investment	15 Jan	$0.133	16.68%	31 Dec	14	6.8%	26	—	Monthly
PaidACRE.US ARES COMM.REAL EST.DL-01	15 Jan	$0.15	17.14%	31 Dec	14	-14.6%	32	—	Quarterly
PaidONL.US Orion Office Reit Inc	15 Jan	$0.02	3.81%	31 Dec	4	—	35	—	Quarterly
PaidGPMT.US Granite Point Mortgage Trust Inc	15 Jan	$0.50	22.22%	30 Dec	9	-21.0%	31	—	Quarterly
PaidPRT.US PermRock Royalty Trust	15 Jan	$0.016	12.12%	31 Dec	8	—	46	—	Monthly
PaidADAMM.US New York Mortgage Trust, Inc.	15 Jan	$0.677	10.94%	31 Dec	7	7.0%	30	1	Quarterly
PaidARX.TO ARC Resources Ltd.	15 Jan	CA$0.21	—	31 Dec	30	21.1%	74	4	Quarterly
PaidCLNX.MC Cellnex Telecom SA	15 Jan	€0.371	—	13 Jan	4	—	44	1	Special
PaidEXH1.XETRA iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15 Jan	€0.3978	2.68%	15 Jan	20	6.2%	—	1	Quarterly
PaidEXH5.XETRA iShares STOXX Europe 600 Insurance UCITS ETF (DE) EUR	15 Jan	€0.1159	3.30%	15 Jan	19	19.4%	—	2	Quarterly
PaidEXSG.XETRA iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15 Jan	€0.0539	3.21%	14 Jan	20	—	—	5	Quarterly
PaidEXSH.XETRA iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15 Jan	€0.1124	5.18%	15 Jan	20	15.4%	—	1	Quarterly
PaidEXV1.XETRA iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR	15 Jan	€0.2918	3.79%	15 Jan	18	—	—	2	Quarterly
PaidEXV2.XETRA iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) EUR	15 Jan	€0.132	1.44%	15 Jan	20	2.9%	—	—	Quarterly
PaidEXV6.XETRA iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15 Jan	€0.1348	1.22%	15 Jan	18	-1.9%	—	—	Quarterly
PaidEXV8.XETRA iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15 Jan	€0.2301	1.69%	15 Jan	20	—	—	5	Quarterly
PaidEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	15 Jan	$0.6331	1.87%	15 Jan	20	6.6%	—	7	Quarterly
PaidISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15 Jan	€0.2515	3.84%	15 Jan	16	8.4%	—	1	Quarterly
PaidOR.TO OR Royalties Inc.	15 Jan	CA$0.075	0.74%	31 Dec	12	7.9%	—	5	Quarterly
PaidQYLD.LSE Global X NASDAQ 100 Covered Call UCITS ETF Dis	15 Jan	$0.1669	12.48%	8 Jan	3	—	—	—	Monthly
PaidSES.TO Secure Energy Services Inc.	15 Jan	CA$0.10	—	31 Dec	13	—	66	—	Quarterly
PaidSPB.TO Superior Plus Corp	15 Jan	CA$0.045	2.58%	31 Dec	25	-24.2%	—	—	Quarterly
PaidMDT.US Medtronic PLC	16 Jan	$0.71	3.06%	26 Dec	45	4.1%	81	45	Quarterly
PaidJCI.US Johnson Controls International PLC	16 Jan	$0.40	1.05%	22 Dec	41	8.4%	79	6	Quarterly
PaidHPE.US Hewlett Packard Enterprise Co	16 Jan	$0.143	0.91%	19 Dec	10	1.6%	77	—	Quarterly
PaidINTU.US Intuit Inc	16 Jan	$1.20	1.78%	9 Jan	15	15.3%	86	15	Quarterly
PaidDLR.US Digital Realty Trust Inc	16 Jan	$1.22	2.84%	15 Dec	22	1.7%	66	—	Quarterly
PaidKDP.US Keurig Dr Pepper Inc	16 Jan	$0.23	2.78%	2 Jan	17	—	61	5	Quarterly
PaidROP.US Roper Technologies Inc	16 Jan	$0.91	0.98%	2 Jan	34	10.0%	83	34	Quarterly
PaidNTR.TO Nutrien Ltd	16 Jan	CA$0.746	3.12%	31 Dec	8	4.6%	69	4	Quarterly
PaidRJF.US Raymond James Financial Inc.	16 Jan	$0.54	1.37%	2 Jan	40	15.7%	85	14	Quarterly
PaidAMS.MC Amadeus IT Group S.A.	16 Jan	€0.53	2.93%	14 Jan	4	—	72	4	Interim
PaidLUV.US Southwest Airlines Company	16 Jan	$0.18	1.83%	26 Dec	3	—	51	—	Quarterly
PaidRGLD.US Royal Gold Inc	16 Jan	$0.475	0.85%	2 Jan	26	9.9%	77	23	Quarterly
PaidINVH.US Invitation Homes Inc	16 Jan	$0.30	4.52%	23 Dec	9	14.3%	58	1	Quarterly
PaidAHR.US American Healthcare REIT, Inc.	16 Jan	$0.25	1.91%	31 Dec	2	—	61	—	Quarterly
PaidCPT.US Camden Property Trust	16 Jan	$1.05	4.36%	17 Dec	33	4.8%	59	4	Quarterly
PaidNYT.US New York Times Company	16 Jan	$0.18	1.30%	6 Jan	13	23.8%	90	7	Quarterly
PaidCUBE.US CubeSmart	16 Jan	$0.53	5.62%	2 Jan	21	9.5%	58	15	Quarterly
PaidESE.US ESCO Technologies Inc	16 Jan	$0.08	0.12%	2 Jan	17	0.0%	88	—	Quarterly
PaidBAB.LSE Babcock International Group PLC	16 Jan	£0.025	0.82%	4 Dec	3	—	75	3	Interim
PaidPEGA.US Pegasystems Inc	16 Jan	$0.03	0.35%	2 Jan	20	11.8%	84	1	Quarterly
PaidKRG.US Kite Realty Group Trust	16 Jan	$0.435	4.83%	9 Jan	22	—	51	5	Quarterly
PaidESAB.US ESAB Corp	16 Jan	$0.10	0.71%	31 Dec	4	—	74	4	Quarterly
PaidGEI.TO Gibson Energy Inc.	16 Jan	CA$0.43	5.51%	30 Dec	15	4.8%	45	6	Quarterly
PaidCLAS-B.ST Clas Ohlson AB (publ)	16 Jan	SEK 3.50	1.99%	12 Jan	27	21.0%	75	2	Interim
PaidLWDB.LSE Law Debenture Corp	16 Jan	£0.0838	2.99%	18 Dec	54	12.2%	65	5	Quarterly
PaidGNL.US Global Net Lease, Inc.	16 Jan	$0.19	10.11%	12 Jan	11	-13.4%	34	—	Quarterly
PaidKBDC.US Kayne Anderson BDC, Inc.	16 Jan	$0.40	12.90%	31 Dec	2	—	65	2	Quarterly
PaidHFD.LSE Halfords Group PLC	16 Jan	£0.03	3.44%	11 Dec	22	—	68	2	Interim
PaidCGBD.US Carlyle Secured Lending Inc	16 Jan	$0.40	14.45%	31 Dec	9	2.3%	56	2	Quarterly
PaidAMZY.AS IncomeShares Amazon (AMZN) Opti	16 Jan	€0.1773	38.50%	2 Jan	—	—	—	—	Monthly
PaidEUSP.LSE GLOBAL X ETFS ICAV GX EUROPEAN	16 Jan	£0.0981	6.97%	18 Dec	1	—	—	1	Monthly
PaidGGRP.LSE WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16 Jan	£0.0686	1.39%	2 Jan	9	3.8%	—	—	Quarterly
PaidMINT.LSE PIMCO US Dollar Short Maturity Source UCITS	16 Jan	$0.3103	3.91%	18 Dec	15	—	—	—	Monthly
PaidSLVY.AS IncomeShares Silver+ Yield ETP	16 Jan	€0.58	1.30%	2 Jan	1	—	—	1	Monthly
PaidSSHY.LSE PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	16 Jan	£0.3788	7.02%	18 Dec	12	6.4%	—	—	Monthly
PaidSTHE.LSE PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class	16 Jan	€0.3925	7.15%	18 Dec	13	5.3%	—	—	Monthly
PaidVMRK.US Equity Residential	16 Jan	$0.6925	—	2 Jan	33	2.8%	72	4	Quarterly
PaidXYLP.LSE Global X S&P 500® Covered Call UCITS ETF Inc GBP	16 Jan	£0.0893	9.30%	8 Jan	3	—	—	3	Monthly
PaidEUHI.F PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF	18 Jan	€0.031	4.58%	15 Jan	9	10.5%	—	—	Monthly
PaidRY4C.XETRA Ryanair Holdings plc	19 Jan	€0.193	1.71%	15 Jan	3	0.8%	77	3	Final
PaidTHO.US Thor Industries Inc	19 Jan	$0.52	3.18%	5 Jan	39	4.9%	78	13	Quarterly
PaidEXH3.XETRA iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	19 Jan	€0.2744	2.09%	15 Jan	19	4.5%	—	—	Quarterly
PaidEXH9.XETRA iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)	19 Jan	€0.1417	1.75%	15 Jan	18	—	—	1	Quarterly
PaidEXX1.XETRA iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR	19 Jan	€0.2835	3.65%	15 Jan	20	—	—	2	Semi-Annual
PaidEXX7.XETRA iShares Nikkei 225 UCITS ETF (DE)	19 Jan	€0.0872	0.71%	15 Jan	19	3.2%	—	1	Quarterly
PaidJRUD.XETRA JPMORGAN ETFS (IRELAND) ICAV JPM US REI EQUITY ESG ETF DIST	19 Jan	$0.4052	0.56%	15 Jan	5	—	—	1	Annual
PaidXEL.US Xcel Energy Inc	20 Jan	$0.57	3.15%	29 Dec	41	5.8%	62	22	Quarterly
PaidDG.US Dollar General Corporation	20 Jan	$0.59	1.82%	6 Jan	11	10.4%	85	—	Quarterly
PaidHEI-A.US HEICO Corporation	20 Jan	$0.12	0.12%	5 Jan	28	8.5%	91	13	Interim
PaidHEI.US Heico Corporation	20 Jan	$0.12	0.09%	5 Jan	41	8.5%	90	11	Interim
PaidFR.US First Industrial Realty Trust Inc	20 Jan	$0.445	3.40%	31 Dec	13	12.2%	64	13	Quarterly
PaidKESKOB.HE Kesko Oyj	20 Jan	€0.22	3.85%	12 Jan	4	3.7%	59	—	Quarterly
PaidINGR.US Ingredion Incorporated	20 Jan	$0.82	3.39%	2 Jan	28	5.0%	86	15	Quarterly
PaidBCPC.US Balchem Corporation	20 Jan	$0.96	0.56%	23 Dec	40	10.6%	91	16	Annual
PaidOZK.US Bank Ozk	20 Jan	$0.46	4.23%	13 Jan	29	10.1%	80	29	Quarterly
PaidPFBC.US Preferred Bank	20 Jan	$0.80	3.14%	6 Jan	12	20.1%	80	5	Quarterly
PaidTCL-A.TO Transcontinental Inc	20 Jan	CA$0.225	5.93%	6 Jan	33	-5.5%	72	—	Quarterly
PaidNLOP.US Net Lease Office Properties	20 Jan	—	—	2 Jan	1	—	29	1	—
PaidYMAG.LSE YieldMax Big Tech Option Income UCITS ETF	20 Jan	$1.0367	24.91%	22 Dec	1	—	—	1	Monthly
PaidCSCO.US Cisco Systems Inc	21 Jan	$0.41	1.48%	2 Jan	16	2.6%	85	16	Quarterly
PaidENL.XETRA Enel SpA	21 Jan	€0.23	5.43%	19 Jan	27	6.5%	64	12	Interim
PaidNTAP.US NetApp Inc	21 Jan	$0.52	0.94%	2 Jan	13	1.6%	91	—	Quarterly
PaidERIE.US Erie Indemnity Company	21 Jan	$1.4625	2.54%	6 Jan	31	7.2%	83	21	Quarterly
PaidMTCH.US Match Group Inc	21 Jan	$0.19	1.86%	6 Jan	1	—	82	1	Quarterly
PaidOC.US Owens Corning Inc	21 Jan	$0.79	2.84%	5 Jan	12	23.9%	59	12	Quarterly
PaidLSTR.US Landstar System Inc	21 Jan	$2.00	0.99%	6 Jan	12	14.6%	90	12	Special
PaidGNTX.US Gentex Corporation	21 Jan	$0.12	2.31%	7 Jan	23	0.2%	76	—	Quarterly
PaidSOLB.BR Solvay SA	21 Jan	€0.97	9.75%	19 Jan	31	-8.3%	54	—	Interim
PaidWERN.US Werner Enterprises Inc	21 Jan	$0.14	1.72%	5 Jan	39	9.2%	53	—	Quarterly
PaidPSEC.US Prospect Capital Corporation	21 Jan	$0.045	26.25%	29 Dec	22	-6.3%	39	—	Monthly
PaidPHAR.LSE Pharos Energy plc	21 Jan	£0.004	4.51%	18 Dec	4	-18.4%	57	4	Interim
PaidSDY.LSE Speedy Hire PLC	21 Jan	£0.003	7.14%	11 Dec	34	-6.5%	43	—	Interim
PaidFFH.TO Fairfax Financial Holdings Ltd	22 Jan	CA$20.817	0.91%	15 Jan	25	10.3%	73	—	Annual
PaidSSD.US Simpson Manufacturing Company Inc	22 Jan	$0.29	0.70%	2 Jan	22	4.6%	90	12	Quarterly
PaidKESKOA.HE Kesko Oyj	22 Jan	€0.22	3.98%	12 Jan	26	23.8%	60	—	Quarterly
PaidSRE.LSE Sirius Real Estate Limited	22 Jan	£0.0281	6.23%	11 Dec	13	11.6%	59	1	Interim
PaidSAR.US Saratoga Investment Corp	22 Jan	$0.25	20.11%	6 Jan	16	19.5%	22	3	Monthly
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	22 Jan	$0.0313	11.03%	21 Jan	2	—	—	2	Monthly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	22 Jan	$0.043	1.86%	21 Jan	2	—	—	2	Monthly
PaidORCL.US Oracle Corporation	23 Jan	$0.50	1.53%	9 Jan	18	14.0%	72	18	Quarterly
PaidSYY.US Sysco Corporation	23 Jan	$0.54	2.72%	2 Jan	41	3.6%	84	30	Quarterly
PaidTOL.US Toll Brothers Inc	23 Jan	$0.25	0.79%	9 Jan	9	17.4%	82	5	Quarterly
PaidACM.US Aecom Technology Corporation	23 Jan	$0.31	2.13%	7 Jan	5	—	84	5	Quarterly
PaidBXSL.US Blackstone Secured Lending Fund	23 Jan	$0.77	12.96%	31 Dec	5	—	58	—	Quarterly
PaidACX.MC Acerinox	23 Jan	€0.31	3.69%	21 Jan	6	-7.2%	42	—	Interim
PaidCWK.LSE Cranswick PLC	23 Jan	£0.27	2.19%	11 Dec	34	10.0%	89	34	Interim
PaidIRT.US Independence Realty Trust Inc	23 Jan	$0.17	4.85%	31 Dec	13	4.4%	42	4	Quarterly
PaidAEO.US American Eagle Outfitters Inc	23 Jan	$0.125	2.84%	9 Jan	22	—	69	—	Quarterly
PaidAAP.US Advance Auto Parts Inc	23 Jan	$0.25	2.40%	9 Jan	20	0.0%	40	—	Quarterly
PaidANDE.US The Andersons Inc	23 Jan	$0.20	1.19%	2 Jan	30	2.3%	86	30	Quarterly
PaidBYG.LSE Big Yellow Group PLC	23 Jan	£0.238	5.56%	2 Jan	17	6.8%	59	2	Interim
PaidCTS.US CTS Corporation	23 Jan	$0.04	0.29%	26 Dec	40	0.0%	88	—	Quarterly
PaidSLVM.US Sylvamo Corp	23 Jan	$0.45	5.61%	5 Jan	4	—	63	4	Quarterly
PaidPPET.LSE Patria Private Equity Trust	23 Jan	£0.044	3.05%	11 Dec	26	6.2%	61	8	Quarterly
PaidDSCV.LSE Discoverie Group PLC	23 Jan	£0.0405	1.50%	11 Dec	34	5.1%	63	6	Interim
PaidBCG.LSE Baltic Classifieds Group PLC	23 Jan	€0.0133	1.97%	11 Dec	5	—	86	5	Interim
PaidCFFN.US Capitol Federal Financial Inc	23 Jan	$0.04	4.16%	9 Jan	28	0.0%	63	—	Special
Paid2020.OL 2020 Bulkers Ltd	23 Jan	—	—	15 Jan	7	39.1%	57	—	Monthly
PaidJEMI.LSE JPMorgan Global Emerging Markets Investment Trust PLC	23 Jan	£0.015	2.86%	11 Dec	16	6.8%	55	4	Quarterly
PaidIVR.US INVESCO MORTGA.CAP.DL-01	23 Jan	$0.36	25.90%	29 Dec	17	-4.1%	38	—	Quarterly
PaidPMT.US PennyMac Mortgage Investment Trust	23 Jan	$0.40	23.29%	26 Dec	16	1.0%	27	—	Quarterly
PaidIBT.LSE International Biotechnology Trust plc	23 Jan	£0.1564	4.65%	29 Dec	10	-12.1%	54	—	Interim
PaidGSF.LSE Gore Street Energy Storage Fund Plc	23 Jan	£0.0069	11.88%	29 Dec	8	-13.3%	25	—	Quarterly
PaidBKLN.US Invesco Senior Loan ETF	23 Jan	$0.1078	6.42%	20 Jan	15	13.0%	—	—	Monthly
PaidCHCORP.SW iShares Core CHF Corporate Bond ETF (CH)	23 Jan	CHF 0.58	1.21%	20 Jan	12	9.0%	—	3	Semi-Annual
PaidDFCF.US Dimensional Core Fixed Income ETF	23 Jan	$0.044	4.53%	21 Jan	5	—	—	—	Monthly
PaidDUSB.US Dimensional ETF Trust	23 Jan	$0.073	3.97%	21 Jan	3	—	—	—	Monthly
PaidPNL.LSE Personal Assets Trust plc	23 Jan	£0.014	1.27%	11 Dec	42	-5.6%	—	—	Quarterly
PaidPZA.US Invesco National AMT-Free Municipal Bond ETF	23 Jan	$0.0731	4.11%	20 Jan	19	4.5%	—	3	Monthly
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	23 Jan	$0.6359	13.89%	21 Jan	2	—	—	2	Monthly
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	23 Jan	$0.1786	11.42%	20 Jan	12	-4.3%	—	—	Monthly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	23 Jan	$0.1347	2.24%	20 Jan	15	4.1%	—	1	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	23 Jan	$0.531	11.85%	21 Jan	4	—	—	4	Monthly
PaidUDIV.XETRA Global X SuperDividend UCITS ETF USD Dis GBP	23 Jan	€0.0646	9.63%	15 Jan	4	—	—	—	Monthly
PaidVRIG.US Invesco Variable Rate Investment Grade ETF	23 Jan	$0.0998	4.54%	20 Jan	10	26.1%	—	—	Monthly
PaidFBNC.US First Bancorp	25 Jan	$0.23	1.62%	31 Dec	39	4.8%	80	1	Quarterly
PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	25 Jan	$0.126	7.38%	21 Jan	1	—	—	1	Monthly
PaidGE.US GE Aerospace	26 Jan	$0.36	0.61%	29 Dec	56	—	73	3	Quarterly
PaidCP.TO Canadian Pacific Railway Ltd	26 Jan	CA$0.228	0.84%	31 Dec	25	4.2%	84	1	Quarterly
PaidAUTO.LSE Auto Trader Group plc	26 Jan	£0.038	2.26%	2 Jan	11	18.3%	77	3	Interim
PaidBCSF.US Bain Capital Specialty Finance Inc	26 Jan	$0.15	16.06%	31 Dec	8	39.4%	60	—	Special
PaidKLEE-B.CO Brd. Klee A/S	26 Jan	DKK 85.14	2.10%	21 Jan	4	0.0%	78	—	Final
PaidRIAS-B.CO RIAS A/S	26 Jan	DKK 26.00	4.13%	22 Jan	31	0.8%	66	—	Annual
PaidEAST.ST Eastnine AB (publ)	26 Jan	SEK 0.30	3.02%	19 Jan	10	12.0%	—	4	Quarterly
PaidGLDI.US Credit Suisse X-Links Gold Shares Covered Call ETN	26 Jan	$3.467	27.54%	21 Jan	13	0.3%	—	2	Monthly
PaidNORAM.OL NorAm Drilling AS	26 Jan	NOK 0.303	—	16 Jan	—	—	—	—	Special
PaidUSOI.US Credit Suisse X-Links Crude Oil Shares Covered Call ETN	26 Jan	$0.427	56.62%	21 Jan	9	-20.5%	—	—	Monthly
PaidBC94.LSE Samsung Electronics Co. Ltd	27 Jan	$8.0842	0.36%	29 Dec	22	5.0%	81	1	Quarterly
PaidTRYG.CO Tryg A/S	27 Jan	DKK 2.05	5.66%	23 Jan	21	8.6%	55	4	Quarterly
PaidAFG.US American Financial Group, Inc.	27 Jan	$0.88	2.48%	15 Jan	40	12.1%	70	20	Quarterly
PaidGSBD.US Goldman Sachs BDC Inc	27 Jan	$0.32	14.81%	31 Dec	11	-0.4%	64	—	Quarterly
PaidNCDL.US Nuveen Churchill Direct Lending Corp.	27 Jan	$0.45	15.22%	31 Dec	2	—	59	2	Quarterly
PaidBNS.TO Bank of Nova Scotia	28 Jan	CA$1.10	3.50%	6 Jan	36	3.7%	64	4	Quarterly
PaidCM.TO Canadian Imperial Bank Of Commerce	28 Jan	CA$1.07	2.72%	29 Dec	37	5.9%	78	15	Quarterly
PaidA.US Agilent Technologies Inc	28 Jan	$0.255	0.59%	6 Jan	14	6.6%	90	14	Quarterly
PaidDGX.US Quest Diagnostics Incorporated	28 Jan	$0.80	1.45%	13 Jan	22	7.4%	88	14	Quarterly
PaidNXT.LSE Next PLC	28 Jan	£3.60	1.89%	16 Jan	5	—	74	5	Special
ExpectedCNA.US CNA Financial Corporation	28 Jan	$0.48	4.06%	8 Jan	15	4.5%	67	9	Quarterly
PaidIDCC.US InterDigital Inc	28 Jan	$0.70	0.89%	14 Jan	15	13.2%	83	3	Quarterly
PaidMSM.US MSC Industrial Direct Company Inc	28 Jan	$0.87	2.62%	14 Jan	24	3.0%	77	4	Quarterly
PaidSAIC.US Science Applications International Corporation Common Stock	28 Jan	$0.37	1.12%	14 Jan	13	0.0%	80	—	Quarterly
PaidBYD.TO Boyd Group Services Inc.	28 Jan	CA$0.156	0.57%	31 Dec	19	2.1%	67	5	Quarterly
PaidCURY.LSE Currys PLC	28 Jan	£0.0075	2.04%	29 Dec	2	0.0%	70	2	Interim
PaidLIF.TO Labrador Iron Ore Royalty Corp	28 Jan	CA$0.35	5.78%	31 Dec	30	-12.7%	48	—	Quarterly
PaidADAM.US Adamas Trust, Inc.	28 Jan	$0.23	14.67%	22 Dec	22	-0.9%	43	1	Quarterly
PaidWGO.US Winnebago Industries Inc	28 Jan	$0.35	6.24%	14 Jan	12	21.2%	63	7	Quarterly
PaidCTPE.LSE CT Private Equity Trust PLC	28 Jan	£0.0701	7.63%	2 Jan	25	12.3%	51	7	Quarterly
PaidGAW.LSE Games Workshop Group PLC	28 Jan	£1.00	2.71%	18 Dec	12	9.5%	—	—	Interim
PaidIEAC.AS iShares Core € Corp Bond UCITS ETF EUR (Dist)	28 Jan	€2.0449	3.42%	15 Jan	17	28.2%	—	—	Semi-Annual
PaidIEAG.AS iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	28 Jan	€1.3839	2.45%	15 Jan	17	24.9%	—	4	Semi-Annual
PaidIJPN.AS iShares MSCI Japan UCITS Dist	28 Jan	€0.157	1.45%	15 Jan	21	10.9%	—	2	Semi-Annual
PaidIUS3.XETRA iShares S&P Small Cap 600 UCITS	28 Jan	€0.5785	1.13%	15 Jan	17	12.7%	—	4	Semi-Annual
PaidIUS7.XETRA iShares J.P. Morgan Emerging Market Bond UCITS	28 Jan	$0.4868	6.00%	15 Jan	17	4.2%	—	4	Monthly
PaidIWDG.LSE iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	28 Jan	£0.0228	1.05%	15 Jan	9	6.8%	—	2	Quarterly
PaidIWLE.XETRA iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	28 Jan	€0.02	0.83%	15 Jan	7	5.5%	—	2	Quarterly
PaidWINC.AS iShares World Equity High Income UCITS ETF USD Inc	28 Jan	$0.1299	9.99%	15 Jan	2	—	—	2	Quarterly
PaidMRVL.US Marvell Technology Group Ltd	29 Jan	$0.06	0.10%	9 Jan	14	0.0%	86	—	Quarterly
PaidBXP.US BXP, Inc.	29 Jan	$0.70	4.85%	31 Dec	29	-3.0%	61	—	Quarterly
PaidVSEC.US VSE Corporation	29 Jan	$0.10	0.25%	15 Jan	41	2.1%	70	—	Quarterly
PaidSCYR.MC Sacyr SA	29 Jan	€0.049	3.82%	13 Jan	9	9.5%	48	1	Interim
PaidBKE.US Buckle Inc	29 Jan	$3.00	3.13%	14 Jan	23	18.5%	75	—	Special
PaidBKE.US Buckle Inc	29 Jan	$0.35	3.13%	15 Jan	23	18.5%	75	—	Quarterly
PaidARR.US ARMOUR Residential REIT Inc	29 Jan	$0.24	21.15%	15 Jan	16	-13.7%	31	—	Monthly
PaidALG.US Alamo Group Inc	29 Jan	$0.34	0.88%	16 Jan	33	18.2%	88	11	Quarterly
PaidGSCT.LSE The Global Smaller Companies Trust Plc	29 Jan	£0.007	1.64%	29 Dec	41	12.5%	68	19	Interim
PaidICOV.AS iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF	29 Jan	€1.5916	2.29%	15 Jan	13	39.2%	—	3	Semi-Annual
PaidIEGA.AS iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF	29 Jan	€1.4169	2.70%	15 Jan	12	32.1%	—	3	Semi-Annual
PaidIEGE.AS iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF	29 Jan	€0.9744	1.94%	15 Jan	2	—	—	2	Semi-Annual
PaidIEGY.AS iShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF	29 Jan	€1.9319	2.77%	15 Jan	3	—	—	3	Semi-Annual
PaidIWDD.AS iShares Core MSCI World UCITS ETF USD (Dist)	29 Jan	$0.0169	0.89%	15 Jan	3	—	—	3	Quarterly
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	29 Jan	$0.155	3.72%	27 Jan	10	—	—	—	Monthly
PaidVEMT.AS Vanguard USD Emerging Markets Government Bond UCITS ETF EUR	29 Jan	$0.1573	5.17%	15 Jan	9	3.9%	—	4	Monthly
PaidVUCP.AS Vanguard USD Corporate Bond UCITS ETF	29 Jan	$0.1499	4.52%	15 Jan	10	8.6%	—	4	Monthly
PaidDELL.US Dell Technologies Inc	30 Jan	$0.525	0.50%	20 Jan	4	—	85	4	Quarterly
PaidDHR.US Danaher Corporation	30 Jan	$0.32	0.71%	26 Dec	33	14.9%	86	12	Quarterly
PaidSYK.US Stryker Corporation	30 Jan	$0.88	1.25%	31 Dec	35	7.6%	89	16	Quarterly
PaidEOG.US EOG Resources Inc	30 Jan	$1.02	2.65%	16 Jan	36	22.8%	81	8	Quarterly
PaidTRP.TO TC Energy Corp	30 Jan	CA$0.85	4.03%	31 Dec	37	2.9%	47	—	Quarterly
PaidHUM.US Humana Inc	30 Jan	$0.885	0.83%	26 Dec	15	7.2%	81	—	Quarterly
PaidSSE.LSE SSE PLC	30 Jan	£0.214	2.73%	4 Dec	34	-3.2%	64	2	Interim
PaidPOW.TO Power Corporation Of Canada	30 Jan	CA$0.613	2.95%	31 Dec	36	2.2%	63	4	Quarterly
PaidEME.US EMCOR Group Inc	30 Jan	$0.40	0.21%	14 Jan	15	25.6%	89	5	Quarterly
PaidVLTO.US Veralto Corporation	30 Jan	$0.13	0.52%	31 Dec	3	—	88	3	Quarterly
PaidSNX.US Synnex Corporation	30 Jan	$0.48	0.73%	16 Jan	12	—	78	5	Quarterly
PaidZBH.US Zimmer Biomet Holdings Inc	30 Jan	$0.24	1.05%	30 Dec	14	0.6%	82	—	Quarterly
PaidIEX.US IDEX Corporation	30 Jan	$0.71	1.22%	16 Jan	31	7.1%	88	16	Quarterly
PaidHLMA.LSE Halma PLC	30 Jan	£0.0963	0.71%	18 Dec	15	7.0%	90	15	Interim
PaidGFL.TO Gfl Environmental Holdings Inc	30 Jan	CA$0.021	0.16%	13 Jan	6	9.5%	69	6	Quarterly
PaidDPLM.LSE Diploma PLC	30 Jan	£0.441	0.80%	15 Jan	34	15.7%	87	11	Final
PaidNLY.US Annaly Capital Management, Inc.	30 Jan	$0.70	16.24%	31 Dec	29	-5.1%	35	1	Quarterly
PaidMAA.US Mid-America Apartment Communities Inc	30 Jan	$1.53	5.29%	15 Jan	32	8.7%	55	3	Quarterly
PaidIGM.TO IGM Financial Inc.	30 Jan	CA$0.563	3.08%	30 Dec	37	0.0%	78	—	Quarterly
PaidDOC.US Healthpeak Properties Inc	30 Jan	$0.102	6.53%	16 Jan	41	-3.7%	57	1	Monthly
PaidGL.US Globe Life Inc	30 Jan	$0.27	0.79%	5 Jan	40	7.5%	80	20	Quarterly
PaidRPM.US RPM International Inc	30 Jan	$0.54	2.30%	16 Jan	42	7.3%	82	33	Quarterly
PaidWSO.US Watsco Inc	30 Jan	$3.00	4.37%	16 Jan	41	11.1%	61	12	Quarterly
PaidOGE.US OGE Energy Corporation	30 Jan	$0.425	3.59%	5 Jan	41	1.5%	62	19	Quarterly
PaidMORN.US Morningstar Inc	30 Jan	$0.50	0.98%	2 Jan	16	9.0%	86	16	Quarterly
PaidACA.US Arcosa Inc	30 Jan	$0.05	0.14%	15 Jan	7	0.0%	81	—	Quarterly
PaidCPX.TO Capital Power Corporation	30 Jan	CA$0.691	4.46%	31 Dec	17	6.2%	42	12	Quarterly
PaidDOX.US Amdocs Ltd	30 Jan	$0.527	3.84%	31 Dec	15	9.7%	80	2	Quarterly
PaidAGX.US Argan Inc	30 Jan	$0.50	0.66%	22 Jan	15	28.5%	80	3	Quarterly
PaidRITM.US Rithm Capital Corp.	30 Jan	$0.25	11.98%	31 Dec	13	—	40	—	Quarterly
PaidEMP-A.TO Empire Company Limited	30 Jan	CA$0.22	1.98%	15 Jan	32	11.1%	80	9	Quarterly
PaidTEM.LSE Templeton Emerging Markets Investment Trust TEMIT	30 Jan	£0.02	1.64%	18 Dec	19	-2.0%	61	—	Interim
PaidBRC.US Brady Corporation	30 Jan	$0.245	1.20%	9 Jan	40	2.2%	91	33	Quarterly
PaidNHC.US National HealthCare Corporation	30 Jan	$0.64	1.13%	31 Dec	22	4.0%	91	9	Quarterly
PaidPOU.TO Paramount Resources Ltd.	30 Jan	CA$0.0492	1.78%	15 Jan	5	44.9%	53	—	Monthly
PaidNHI.US National Health Investors Inc	30 Jan	$0.92	5.69%	31 Dec	35	-3.8%	64	1	Quarterly
PaidBKU.US BankUnited Inc	30 Jan	$0.31	3.22%	9 Jan	15	6.2%	80	4	Quarterly
PaidNOG.US Northern Oil & Gas Inc	30 Jan	$0.45	6.84%	30 Dec	5	—	51	5	Quarterly
PaidWDFC.US WD-40 Company	30 Jan	$1.02	2.00%	16 Jan	42	7.6%	76	16	Quarterly
PaidKWR.US Quaker Chemical Corporation	30 Jan	$0.508	1.30%	16 Jan	41	4.8%	75	18	Quarterly
PaidLTC.US LTC Properties Inc	30 Jan	$0.19	5.28%	22 Jan	24	0.0%	73	—	Monthly
PaidTRN.US Trinity Industries Inc	30 Jan	$0.31	4.75%	15 Jan	53	9.2%	54	15	Quarterly
PaidCHCO.US City Holding Company	30 Jan	$0.87	2.58%	15 Jan	24	7.3%	80	14	Quarterly
PaidIHP.LSE IntegraFin Holdings plc	30 Jan	£0.08	3.29%	2 Jan	9	-17.6%	70	—	Final
PaidTRIN.US Trinity Capital Inc.	30 Jan	$0.17	12.22%	15 Jan	5	—	51	—	Monthly
PaidEFC.US Ellington Financial Inc.	30 Jan	$0.13	13.34%	31 Dec	16	4.4%	45	—	Monthly
PaidCSWC.US Capital Southwest Corporation	30 Jan	$0.1934	3.82%	15 Jan	42	-1.9%	70	—	Monthly
PaidFSCO.US FS Credit Opportunities Corp.	30 Jan	$0.0678	14.51%	23 Jan	4	—	65	4	Monthly
PaidBFS.US Saul Centers Inc	30 Jan	$0.59	8.02%	15 Jan	33	2.2%	57	—	Quarterly
PaidMFA.US MFA Financial Inc	30 Jan	$0.36	21.98%	31 Dec	28	—	26	1	Quarterly
PaidNAIT.LSE The North American Income Trust plc	30 Jan	£0.028	2.08%	29 Dec	28	5.0%	71	2	Quarterly
PaidFSG.LSE Foresight Group Holdings Limited	30 Jan	£0.081	6.19%	15 Jan	6	—	74	6	Interim
PaidGOOD.US Gladstone Commercial Corporation	30 Jan	$0.10	9.49%	23 Jan	23	-4.4%	50	—	Monthly
PaidGAIN.US Gladstone Investment Corporation	30 Jan	$0.08	6.87%	23 Jan	21	2.7%	42	—	Monthly
PaidSJG.LSE Schroder Japan Growth Fund	30 Jan	£0.0293	3.46%	2 Jan	14	23.0%	66	1	Quarterly
PaidECOR.LSE Ecora Resources PLC	30 Jan	£0.0045	3.48%	8 Jan	24	-30.7%	52	—	Interim
PaidLWI.LSE Lowland Investment Co	30 Jan	£0.017	3.72%	29 Dec	54	2.8%	72	5	Quarterly
PaidHHI.LSE Henderson High Income Trust	30 Jan	£0.0278	5.44%	11 Dec	26	1.9%	67	13	Quarterly
PaidNRR.LSE NewRiver REIT plc	30 Jan	£0.031	8.44%	11 Dec	5	-17.7%	36	1	Interim
PaidGLAD.US Gladstone Capital Corporation	30 Jan	$0.15	10.31%	23 Jan	25	2.9%	57	—	Monthly
PaidLAND.US Gladstone Land Corporation	30 Jan	$0.047	5.91%	23 Jan	13	0.9%	46	—	Monthly
PaidOXM.US Oxford Industries Inc	30 Jan	$0.69	10.75%	16 Jan	42	22.5%	36	5	Quarterly
PaidXRX.US Xerox Holdings Corporation	30 Jan	$0.025	3.70%	31 Dec	19	-27.5%	43	—	Quarterly
PaidCION.US Cion Investment Corp	30 Jan	$0.10	17.86%	16 Jan	5	—	57	—	Monthly
PaidSCF.LSE Schroder Income Growth Fund	30 Jan	£0.0325	4.23%	29 Dec	32	3.1%	57	—	Quarterly
PaidRC.US Ready Capital Corp	30 Jan	$0.01	3.74%	31 Dec	13	-21.6%	14	—	Quarterly
PaidMITT.US AG Mortgage Investment Trust Inc	30 Jan	$0.23	17.89%	31 Dec	15	—	54	2	Quarterly
PaidOXSQ.US OXFORD SQUARE CAP. DL-01	30 Jan	$0.035	31.34%	16 Jan	22	-7.2%	24	—	Monthly
PaidVIP.LSE Value & Income Trust	30 Jan	£0.036	6.97%	29 Dec	40	3.5%	46	5	Quarterly
PaidCHMI.US Cherry Hill Mortgage Investment Corp	30 Jan	$0.10	16.13%	31 Dec	13	-13.1%	41	—	Quarterly
PaidTPT.LSE Topps Tiles PLC	30 Jan	£0.0002	0.09%	18 Dec	5	-2.6%	67	1	Final
PaidPCA.LSE Palace Capital PLC	30 Jan	£0.0375	2.37%	18 Dec	13	—	49	—	Quarterly
PaidASWM.XETRA Rex Crypto Equity Income & Grow	30 Jan	€0.4334	21.88%	26 Jan	1	—	—	1	Monthly
PaidASWN.XETRA Infrastructure Capital Preferred Income UCITS ETF Distributing	30 Jan	€0.1126	8.76%	26 Jan	1	—	—	1	Monthly
PaidMDY.US SPDR® S&P MIDCAP 400 ETF Trust	30 Jan	$2.184	1.06%	19 Dec	31	8.0%	—	5	Quarterly
PaidNA7Y.XETRA YieldMax Future of Defence Option Income UCITS ETF Dist	30 Jan	€0.94	24.21%	26 Jan	1	—	—	1	Monthly
PaidSPMC.US Sound Point Meridian Capital, Inc.	30 Jan	$0.25	32.77%	15 Jan	2	—	—	2	Monthly
PaidSPY.US SPDR S&P 500 ETF Trust	30 Jan	$1.9934	0.99%	19 Dec	33	5.1%	—	16	Quarterly
PaidTBIL.US Rbb Fund Inc - Us Treasury 3 Month Bill ETF	30 Jan	$0.155	3.64%	29 Jan	4	—	—	—	Monthly
PaidJPM.US JPMorgan Chase & Co	31 Jan	$1.50	1.88%	6 Jan	42	10.0%	80	15	Quarterly
PaidTD.TO Toronto Dominion Bank	31 Jan	CA$1.08	2.63%	9 Jan	36	6.2%	80	15	Quarterly
PaidEIX.US Edison International	31 Jan	$0.878	6.33%	7 Jan	22	5.5%	62	20	Quarterly
PaidENSG.US The Ensign Group Inc	31 Jan	$0.065	0.15%	31 Dec	19	4.5%	89	19	Quarterly
PaidONEX.TO Onex Corp	31 Jan	CA$0.10	0.40%	13 Jan	37	0.0%	83	—	Quarterly
PaidECMPA.AS Eurocommercial Properties N.V.	31 Jan	€0.72	7.09%	9 Jan	5	-2.6%	42	1	Interim
PaidAMDI.LSE IncomeShares AMD Options ETP	31 Jan	£1.4202	80.13%	2 Jan	1	—	—	1	Monthly
PaidAVGI.LSE IncomeShares Broadcom (AVGO) Options ETP	31 Jan	£1.8987	93.19%	2 Jan	1	—	—	1	Monthly
PaidCTY1S.HE Citycon Oyj	31 Jan	€0.20	—	19 Jan	26	-14.3%	47	—	Special
PaidDGRP.LSE WisdomTree US Quality Dividend Growth UCITS ETF - USD	31 Jan	£0.1007	1.17%	2 Jan	9	-7.0%	—	—	Quarterly
PaidMAGO.LSE IncomeShares Magnificent 7 Options ETP	31 Jan	$1.1484	52.25%	2 Jan	1	—	—	1	Monthly
PaidMETI.LSE IncomeShares META Options ETP GBP	31 Jan	£0.1001	51.45%	2 Jan	2	—	—	2	Monthly
PaidMSFI.LSE IncomeShares Microsoft (MSFT) Options ETP GBP	31 Jan	£0.1182	34.85%	2 Jan	2	—	—	2	Monthly
PaidWCOG.LSE WisdomTree Enhanced Commodity UCITS ETF - USD	31 Jan	£0.371	2.46%	2 Jan	3	32.5%	—	3	Annual

Data as of 15 October 2026. Updated every morning.

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