February 2026 Dividend Pay Date Calendar

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

February 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidNA.TO National Bank of Canada	1 Feb	CA$1.24	2.36%	29 Dec	36	10.3%	67	—	Quarterly
PaidPAAL-B.CO Per Aarsleff Holding A/S	1 Feb	DKK 12.00	1.60%	28 Jan	33	13.1%	90	3	Annual
PaidLB.TO Laurentian Bank Of Canada	1 Feb	CA$0.47	4.65%	5 Jan	36	-2.6%	37	—	Quarterly
PaidHMEF.SW HSBC MSCI Emerging Markets UCITS ETF	1 Feb	$0.0473	1.66%	29 Jan	12	6.0%	—	2	Quarterly
PaidGEV.US GE Vernova LLC	2 Feb	$0.50	0.21%	5 Jan	2	—	85	2	Quarterly
PaidVZ.US Verizon Communications Inc	2 Feb	$0.69	5.71%	12 Jan	42	1.9%	78	21	Quarterly
PaidT.US AT&T Inc.	2 Feb	$0.278	4.36%	12 Jan	42	-11.8%	73	—	Quarterly
PaidIBE.MC Iberdrola S.A.	2 Feb	€0.253	4.64%	12 Jan	27	-6.3%	42	—	Interim
PaidBMY.US Bristol-Myers Squibb Company	2 Feb	$0.63	3.74%	2 Jan	54	6.2%	71	19	Quarterly
PaidCVS.US CVS Health Corp	2 Feb	$0.665	2.84%	22 Jan	41	5.9%	74	—	Quarterly
PaidFCX.US Freeport-McMoran Copper & Gold Inc	2 Feb	$0.15	0.84%	15 Jan	5	20.1%	66	—	Quarterly
PaidAMT.US American Tower Corp	2 Feb	$1.70	4.07%	29 Dec	15	8.5%	58	15	Quarterly
PaidDRI.US Darden Restaurants Inc	2 Feb	$1.50	2.94%	9 Jan	31	31.1%	56	5	Quarterly
PaidGIS.US General Mills Inc	2 Feb	$0.61	6.14%	9 Jan	43	3.9%	65	6	Quarterly
PaidSUI.US Sun Communities Inc	2 Feb	$1.04	3.66%	31 Dec	33	5.1%	69	9	Quarterly
PaidUU.LSE United Utilities Group PLC	2 Feb	£0.1788	3.79%	18 Dec	34	4.4%	39	—	Interim
PaidUDR.US UDR Inc	2 Feb	$0.43	3.46%	12 Jan	41	3.6%	71	15	Quarterly
PaidFCIT.LSE F&C Investment Trust PLC	2 Feb	£0.0095	1.52%	2 Jan	40	6.9%	69	12	Quarterly
PaidLNC.US Lincoln National Corporation	2 Feb	$0.45	4.29%	12 Jan	41	2.4%	61	—	Quarterly
PaidCMC.US Commercial Metals Company	2 Feb	$0.18	1.16%	16 Jan	41	8.5%	80	4	Quarterly
PaidCPB.US Campbell’s Co	2 Feb	$0.39	6.56%	8 Jan	42	1.3%	74	2	Quarterly
PaidTDS.US Telephone and Data Systems Inc	2 Feb	$10.25	0.46%	23 Jan	41	-25.1%	58	—	Special
PaidABM.US ABM Industries Incorporated	2 Feb	$0.29	2.46%	14 Jan	42	7.4%	74	42	Quarterly
PaidWWW.US Wolverine World Wide Inc	2 Feb	$0.10	1.96%	2 Jan	38	0.0%	64	—	Quarterly
PaidUVV.US Universal Corporation	2 Feb	$0.82	7.29%	12 Jan	41	1.3%	49	38	Quarterly
PaidWKP.LSE Workspace Group PLC	2 Feb	£0.094	7.33%	8 Jan	33	8.0%	25	—	Interim
PaidFBND.US Fidelity® Total Bond ETF	2 Feb	$0.146	4.75%	29 Jan	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	2 Feb	$0.129	4.13%	29 Jan	5	—	—	—	Monthly
PaidH410.XETRA HSBC MSCI Emerging Markets UCITS EUR	2 Feb	€0.0397	1.67%	29 Jan	12	5.9%	—	—	Quarterly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	2 Feb	$0.1025	16.78%	16 Jan	15	1.5%	—	—	Monthly
PaidPECO.US Phillips Edison & Co Inc	3 Feb	$0.1083	3.30%	15 Jan	5	—	63	5	Monthly
PaidJMAT.LSE Johnson Matthey PLC	3 Feb	£0.2933	4.50%	27 Nov	33	1.9%	37	—	Interim
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	3 Feb	€0.7737	40.77%	26 Jan	8	-5.5%	28	—	Monthly
PaidLUXOR-B.CO Investeringsselskabet Luxor A/S	3 Feb	DKK 50.00	6.37%	30 Jan	13	14.9%	26	—	Annual
PaidRBLN-B.CO Roblon A/S	3 Feb	DKK 10.00	9.48%	30 Jan	1	0.0%	39	1	Annual
PaidLOW.US Lowe's Companies Inc	4 Feb	$1.20	2.28%	21 Jan	41	15.6%	74	41	Quarterly
PaidBATS.LSE British American Tobacco PLC	4 Feb	£0.6006	5.89%	29 Dec	32	2.7%	63	8	Quarterly
PaidCMCSA.US Comcast Corp	4 Feb	$0.33	4.91%	14 Jan	18	7.8%	87	18	Quarterly
PaidWST.US West Pharmaceutical Services Inc	4 Feb	$0.22	0.25%	28 Jan	41	5.5%	91	33	Quarterly
PaidGGG.US Graco Inc	4 Feb	$0.295	1.44%	16 Jan	41	9.4%	90	37	Quarterly
PaidTKA.XETRA thyssenkrupp AG	4 Feb	€0.15	1.18%	2 Feb	4	0.0%	41	—	Final
PaidNP3.ST NP3 Fastigheter AB	4 Feb	SEK 1.30	2.37%	29 Jan	11	5.6%	54	1	Quarterly
PaidFPAR-D.ST FastPartner AB Series D	4 Feb	SEK 1.25	6.98%	29 Jan	6	5.9%	36	—	Quarterly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	4 Feb	$0.2738	4.31%	2 Feb	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	4 Feb	$0.2455	4.03%	2 Feb	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	4 Feb	$0.112	2.78%	2 Feb	13	12.2%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	4 Feb	$0.2658	4.02%	2 Feb	19	15.3%	—	4	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	4 Feb	$0.37	4.98%	2 Feb	16	6.5%	—	1	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	4 Feb	$0.1973	5.34%	2 Feb	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	4 Feb	$0.3444	7.94%	2 Feb	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	4 Feb	$0.4657	10.93%	2 Feb	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	4 Feb	$0.1414	3.66%	2 Feb	8	8.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	4 Feb	$0.2036	5.62%	2 Feb	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	4 Feb	$0.172	4.19%	2 Feb	9	25.2%	—	—	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	4 Feb	$0.34	4.18%	2 Feb	17	31.6%	—	—	Monthly
PaidPAAA.US PGIM AAA CLO ETF	4 Feb	$0.1933	4.79%	2 Feb	3	—	—	—	Monthly
PaidPULS.US PGIM Ultra Short Bond	4 Feb	$0.1844	4.46%	2 Feb	8	20.8%	—	—	Monthly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	4 Feb	$0.12	6.00%	2 Feb	3	—	—	3	Monthly
PaidSGU.US Star Gas Partners LP	4 Feb	$0.185	6.08%	26 Jan	17	6.8%	—	17	Quarterly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	4 Feb	$0.229	3.49%	2 Feb	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	4 Feb	$0.33	4.89%	2 Feb	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	4 Feb	$0.3456	5.77%	2 Feb	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	4 Feb	$0.268	4.68%	2 Feb	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	4 Feb	$0.2972	4.46%	2 Feb	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	4 Feb	$0.1913	3.89%	2 Feb	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	4 Feb	$0.215	4.77%	2 Feb	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	4 Feb	$0.185	3.81%	2 Feb	17	16.9%	—	—	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	4 Feb	$0.1398	3.43%	2 Feb	11	8.6%	—	4	Monthly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	4 Feb	$0.1821	4.31%	2 Feb	5	—	—	—	Monthly
PaidBNY.US The Bank of New York Mellon Corporation	5 Feb	$0.53	1.41%	23 Jan	41	10.0%	80	15	Quarterly
PaidPNC.US PNC Financial Services Group Inc	5 Feb	$1.70	3.19%	20 Jan	41	7.8%	80	15	Quarterly
PaidVOD.LSE Vodafone Group PLC	5 Feb	£0.0198	3.41%	20 Nov	36	-12.4%	50	1	Interim
PaidACS.MC ACS Actividades de Construccion y Servicios SA	5 Feb	€0.457	2.63%	21 Jan	35	-3.0%	56	—	Interim
PaidKAI.US Kadant Inc	5 Feb	$0.34	0.46%	8 Jan	13	7.2%	89	13	Quarterly
PaidGNC.LSE Greencore Group	5 Feb	£0.026	0.99%	8 Jan	2	-13.5%	71	2	Final
PaidLKFN.US Lakeland Financial Corporation	5 Feb	$0.52	3.47%	23 Jan	31	10.8%	80	12	Quarterly
PaidJEDT.LSE JPMorgan Euro Small Companies Trust Plc	5 Feb	£0.03	2.56%	18 Dec	17	19.0%	56	4	Interim
PaidEBF.US Ennis Inc	5 Feb	$0.25	4.58%	8 Jan	42	2.1%	84	—	Quarterly
PaidSNWS.LSE Smiths News PLC	5 Feb	£0.068	12.32%	8 Jan	5	43.0%	67	2	Final
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	5 Feb	$0.3247	4.10%	2 Feb	23	8.9%	—	4	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	5 Feb	$0.2739	3.76%	2 Feb	4	68.8%	—	—	Monthly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	5 Feb	$0.4146	5.25%	2 Feb	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	5 Feb	$0.1207	6.14%	2 Feb	16	-1.3%	—	3	Monthly
PaidFERG.LSE Ferguson Plc	5 Feb	£0.6524	—	31 Dec	16	112.8%	74	—	Final
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	5 Feb	$0.0916	4.25%	2 Feb	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	5 Feb	$0.1742	4.40%	2 Feb	15	31.2%	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	5 Feb	$0.069	3.65%	2 Feb	14	18.1%	—	4	Monthly
PaidHYD.US VanEck High Yield Muni ETF	5 Feb	$0.1859	4.40%	2 Feb	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	5 Feb	$0.3987	5.88%	2 Feb	19	1.6%	—	—	Monthly
PaidIAGG.US iShares Core International Aggregate Bond ETF	5 Feb	$0.191	5.36%	1 Apr	2	7.1%	—	—	Quarterly
PaidIAGG.US iShares Core International Aggregate Bond ETF	5 Feb	$0.107	5.36%	2 Feb	2	7.1%	—	—	Quarterly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	5 Feb	$0.0882	4.57%	2 Feb	7	10.4%	—	4	Monthly
PaidICVT.US iShares Convertible Bond ETF	5 Feb	$0.1074	1.38%	2 Feb	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	5 Feb	$0.312	3.96%	2 Feb	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	5 Feb	$0.367	3.80%	2 Feb	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	5 Feb	$0.2094	5.00%	2 Feb	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	5 Feb	$0.2219	5.34%	2 Feb	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	5 Feb	$0.198	4.61%	2 Feb	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	5 Feb	$0.165	4.28%	2 Feb	12	7.7%	—	4	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	5 Feb	$0.182	4.91%	30 Jan	6	83.2%	—	—	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	5 Feb	$0.5601	6.63%	2 Feb	19	2.7%	—	4	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	5 Feb	$0.4078	4.90%	2 Feb	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	5 Feb	$0.3347	4.34%	2 Feb	19	11.6%	—	4	Monthly
PaidMUB.US iShares National Muni Bond ETF	5 Feb	$0.2791	3.25%	2 Feb	19	6.3%	—	4	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	5 Feb	$0.1772	5.44%	2 Feb	19	1.1%	—	—	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	5 Feb	$0.309	3.74%	2 Feb	6	146.7%	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	5 Feb	$0.342	3.74%	2 Feb	4	40.6%	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	5 Feb	$0.2492	6.99%	2 Feb	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	5 Feb	$0.25	3.63%	2 Feb	24	31.2%	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	5 Feb	$0.082	4.17%	2 Feb	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	5 Feb	$0.1379	7.06%	2 Feb	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	5 Feb	$0.1212	4.54%	2 Feb	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	5 Feb	$0.103	5.70%	2 Feb	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	5 Feb	$0.1079	4.35%	2 Feb	17	17.6%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	5 Feb	$0.0927	4.38%	2 Feb	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	5 Feb	$0.2478	7.03%	2 Feb	13	7.2%	—	—	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	5 Feb	$0.1315	3.57%	2 Feb	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	5 Feb	$0.1508	3.79%	2 Feb	12	63.1%	—	—	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	5 Feb	$0.38	4.59%	2 Feb	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	5 Feb	$0.332	4.77%	2 Feb	24	10.3%	—	4	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	5 Feb	$0.2154	6.91%	2 Feb	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	5 Feb	$0.194	4.87%	2 Feb	19	6.5%	—	4	Monthly
PaidGD.US General Dynamics Corporation	6 Feb	$1.50	1.65%	16 Jan	47	6.4%	87	28	Quarterly
PaidDOL.TO Dollarama Inc	6 Feb	CA$0.106	0.24%	9 Jan	15	18.8%	90	15	Quarterly
PaidEXPN.LSE Experian PLC	6 Feb	£0.1588	1.75%	8 Jan	20	8.6%	81	5	Interim
PaidNVT.US nVent Electric PLC	6 Feb	$0.21	0.54%	23 Jan	8	2.7%	84	2	Quarterly
PaidRVTY.US Revvity Inc.	6 Feb	$0.07	0.23%	16 Jan	43	0.0%	79	—	Quarterly
PaidCOKE.US Coca-Cola Consolidated Inc.	6 Feb	$0.25	0.53%	23 Jan	41	58.5%	83	1	Quarterly
PaidPNR.US Pentair PLC	6 Feb	$0.27	1.69%	23 Jan	37	5.6%	84	6	Quarterly
PaidACI.US Albertsons Companies	6 Feb	$0.15	5.68%	23 Jan	6	24.6%	71	2	Quarterly
PaidREI-UN.TO RioCan Real Estate Investment Trust	6 Feb	CA$0.0965	5.38%	30 Jan	32	-4.3%	33	4	Monthly
Paid1SXP.XETRA SCHOTT Pharma AG & Co. KGaA	6 Feb	€0.18	0.79%	4 Feb	3	—	85	3	Final
PaidQQ.LSE Qinetiq Group PLC	6 Feb	£0.03	2.05%	8 Jan	21	9.8%	66	6	Interim
PaidMRC.LSE The Mercantile Investment Trust plc	6 Feb	£0.0155	2.93%	18 Dec	40	4.0%	68	5	Quarterly
PaidSDP.LSE Schroder Asia Pacific Fund	6 Feb	£0.13	1.58%	29 Dec	24	10.2%	63	2	Final
PaidTFIF.LSE TwentyFour Income Fund Ltd	6 Feb	£0.02	10.03%	22 Jan	13	28.8%	44	1	Quarterly
PaidXPS.LSE XPS Pensions Group PLC	6 Feb	£0.041	4.14%	8 Jan	10	14.5%	65	6	Interim
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	6 Feb	£0.005	8.23%	22 Jan	12	3.5%	41	—	Monthly
PaidSST.LSE The Scottish Oriental Smaller Companies Trust plc	6 Feb	£0.034	1.25%	8 Jan	31	8.1%	44	—	Final
PaidMTU.LSE Montanaro UK Smaller Companies Investment Trust PLC	6 Feb	£0.016	5.95%	15 Jan	22	5.0%	22	2	Quarterly
PaidBRLA.LSE BlackRock Latin American Investment Trust plc	6 Feb	£0.0538	5.63%	15 Jan	23	-0.8%	45	—	Quarterly
PaidSERE.LSE Schroder European Reit Plc	6 Feb	£0.0128	8.56%	8 Jan	10	-1.0%	34	1	Quarterly
PaidBITO.US ProShares Bitcoin Strategy ETF	6 Feb	$0.0097	41.37%	2 Feb	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	6 Feb	$0.03	13.45%	2 Feb	2	—	—	2	Monthly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	6 Feb	$0.4655	10.25%	2 Feb	3	—	—	3	Monthly
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	6 Feb	€0.2388	10.54%	15 Jan	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	6 Feb	€0.1396	8.02%	15 Jan	2	—	—	2	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	6 Feb	$0.0869	3.87%	2 Feb	16	24.7%	—	—	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	6 Feb	$0.072	3.58%	2 Feb	4	—	—	4	Monthly
PaidSYBV.XETRA SPDR Barclays 10+ Euro Government Bond UCITS	6 Feb	€0.3853	3.62%	2 Feb	10	28.3%	—	4	Interim
PaidUSAC.US USA Compression Partners LP	6 Feb	$0.525	7.97%	26 Jan	13	0.0%	—	—	Quarterly
PaidZPRG.XETRA SPDR S&P Global Dividend Aristocrats UCITS	6 Feb	€0.2269	3.84%	2 Feb	13	5.7%	—	1	Quarterly
PaidBT-A.LSE BT Group Plc	7 Feb	£0.0245	2.91%	29 Dec	5	-10.0%	72	2	—
Paid50E.PA HSBC EURO STOXX 50 UCITS ETF	7 Feb	€0.342	2.25%	5 Feb	12	15.4%	—	5	Interim
PaidHHH.PA HSBC S&P 500 UCITS ETF	7 Feb	€0.2726	0.88%	5 Feb	5	-7.3%	—	—	Interim
PaidUKX.PA HSBC FTSE 100 UCITS ETF	7 Feb	€1.4086	2.86%	5 Feb	12	8.0%	—	—	Interim
PaidMA.US Mastercard Inc	9 Feb	$0.87	0.60%	9 Jan	20	13.7%	89	14	Quarterly
PaidDE.US Deere & Company	9 Feb	$1.62	1.04%	31 Dec	54	16.3%	77	5	Quarterly
PaidAPD.US Air Products and Chemicals Inc	9 Feb	$1.79	2.40%	2 Jan	43	6.6%	41	39	Quarterly
PaidCARR.US Carrier Global Corp	9 Feb	$0.24	1.60%	20 Jan	6	35.5%	71	6	Quarterly
PaidSTM.XETRA Stabilus SE	9 Feb	€0.35	2.13%	5 Feb	10	18.1%	63	—	Annual
PaidASCE.BR Ascencio (D)	9 Feb	€3.115	6.01%	5 Feb	19	4.1%	68	9	Final
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	9 Feb	$0.277	6.26%	2 Feb	3	—	—	—	Monthly
PaidH4ZP.XETRA HSBC MSCI China UCITS ETF	9 Feb	€0.052	1.82%	5 Feb	5	-1.0%	—	—	Interim
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	9 Feb	$0.206	6.53%	2 Feb	10	2.0%	—	4	Monthly
PaidTXN.US Texas Instruments Incorporated	10 Feb	$1.42	2.16%	30 Jan	54	8.1%	60	22	Quarterly
PaidAXP.US American Express Company	10 Feb	$0.82	1.07%	2 Jan	49	13.8%	87	4	Quarterly
PaidSHL.XETRA Siemens Healthineers AG	10 Feb	€1.00	2.51%	6 Feb	2	4.6%	69	—	Final
PaidSGE.LSE Sage Group PLC	10 Feb	£0.144	2.07%	8 Jan	33	4.8%	76	25	Final
PaidAGNC.US AGNC Investment Corp.	10 Feb	$0.12	13.19%	30 Jan	18	-1.6%	34	—	Monthly
PaidTBCG.LSE TBC Bank Group PLC	10 Feb	£0.4827	5.37%	8 Jan	5	6.7%	74	—	Quarterly
PaidCNXC.US Concentrix Corporation	10 Feb	$0.36	5.71%	30 Jan	5	—	44	5	Quarterly
PaidOLA.TO Orla Mining Ltd	10 Feb	CA$0.021	0.31%	12 Jan	—	—	—	—	Quarterly
PaidSPH.US Suburban Propane Partners LP	10 Feb	$0.325	7.38%	3 Feb	30	-9.2%	—	—	Quarterly
PaidNUE.US Nucor Corp	11 Feb	$0.56	0.93%	31 Dec	43	6.5%	88	16	Quarterly
PaidBRO.US Brown & Brown Inc	11 Feb	$0.165	0.90%	4 Feb	39	12.1%	84	32	Quarterly
PaidTELIA.ST Telia Company AB	11 Feb	SEK 0.50	4.66%	5 Feb	10	2.1%	50	—	Quarterly
PaidAM.US Antero Midstream Partners LP	11 Feb	$0.225	4.04%	28 Jan	9	-6.1%	45	—	Quarterly
PaidPROT.OL Protector Forsikring ASA	11 Feb	NOK 6.00	0.63%	3 Feb	1	77.0%	73	1	Quarterly
PaidCBRL.US Cracker Barrel Old Country Store	11 Feb	$0.25	1.81%	16 Jan	23	0.0%	62	—	Quarterly
PaidHFWA.US Heritage Financial Corporation	11 Feb	$0.24	3.39%	28 Jan	15	3.7%	76	8	Quarterly
PaidVRTS.US Virtus Investment Partners, Inc.	11 Feb	$2.40	5.67%	30 Jan	12	26.5%	53	8	Quarterly
PaidFUTR.LSE Future PLC	11 Feb	£0.17	5.52%	15 Jan	8	60.4%	80	1	Final
PaidCCA.TO Cogeco Communications Inc	11 Feb	CA$0.987	6.61%	28 Jan	21	9.7%	—	21	Quarterly
PaidAAPL.US Apple Inc	12 Feb	$0.26	0.34%	9 Feb	14	5.1%	92	14	Quarterly
PaidNOKIA.HE Nokia Oyj	12 Feb	€0.03	1.59%	2 Feb	4	5.8%	55	4	Quarterly
PaidDHI.US DR Horton Inc	12 Feb	$0.45	1.22%	5 Feb	29	18.0%	87	12	Quarterly
PaidRYA.IR Ryanair Holdings plc	12 Feb	€0.193	1.70%	15 Jan	3	0.8%	78	3	Final
PaidSTZ.US Constellation Brands Inc Class A	12 Feb	$1.02	3.07%	29 Jan	11	6.3%	79	5	Quarterly
PaidCALM.US Cal-Maine Foods Inc	12 Feb	$0.719	5.82%	28 Jan	6	169.1%	67	—	Quarterly
PaidJFJ.LSE JPMorgan Japanese Investment Trust	12 Feb	£0.087	1.07%	29 Dec	19	11.3%	67	6	Final
PaidRCH.TO Richelieu Hardware Ltd.	12 Feb	CA$0.157	1.81%	29 Jan	24	24.9%	81	1	Quarterly
PaidSMWH.LSE WH Smith PLC	12 Feb	£0.06	1.45%	22 Jan	4	-18.3%	36	—	Final
PaidGPG.ST Genova Property Group AB	12 Feb	SEK 0.22	2.44%	6 Feb	1	—	39	1	Quarterly
PaidCAPL.US Crossamerica Partners LP	12 Feb	$0.525	8.75%	2 Feb	13	0.0%	—	—	Quarterly
PaidDKL.US Delek Logistics Partners LP	12 Feb	$1.125	8.42%	5 Feb	13	4.5%	—	13	Quarterly
PaidVAR.OL Var Energi ASA	12 Feb	$0.12	9.72%	3 Feb	4	—	—	1	Quarterly
PaidCOST.US Costco Wholesale Corp	13 Feb	$1.30	0.59%	30 Jan	22	12.8%	93	22	Quarterly
PaidMS.US Morgan Stanley	13 Feb	$1.00	2.07%	30 Jan	33	22.4%	62	12	Quarterly
PaidABT.US Abbott Laboratories	13 Feb	$0.63	2.17%	15 Jan	43	10.4%	86	12	Quarterly
PaidACN.US Accenture plc	13 Feb	$1.63	3.51%	13 Jan	20	13.1%	88	14	Quarterly
PaidMRSH.US Marsh & McLennan Companies, Inc.	13 Feb	$0.90	1.94%	29 Jan	43	13.3%	79	16	Quarterly
PaidAON.US Aon PLC	13 Feb	$0.745	0.91%	2 Feb	43	10.3%	90	14	Quarterly
PaidCL.US Colgate-Palmolive Company	13 Feb	$0.52	2.35%	21 Jan	53	3.3%	82	53	Quarterly
PaidTRGP.US Targa Resources Inc	13 Feb	$1.00	1.49%	30 Jan	15	25.4%	40	4	Quarterly
PaidO.US Realty Income Corporation	13 Feb	$0.27	5.17%	30 Jan	32	2.9%	67	32	Monthly
PaidOKE.US ONEOK Inc	13 Feb	$1.07	4.56%	2 Feb	41	1.9%	52	3	Quarterly
PaidGEHC.US GE HealthCare Technologies Inc.	13 Feb	$0.035	0.19%	9 Jan	3	—	87	3	Quarterly
PaidCASY.US Caseys General Stores Inc	13 Feb	$0.57	0.28%	30 Jan	36	11.6%	87	26	Quarterly
PaidEMA.TO Emera Inc.	13 Feb	CA$0.733	4.10%	30 Jan	34	3.3%	38	—	Quarterly
PaidCLX.US The Clorox Company	13 Feb	$1.24	4.72%	28 Jan	44	2.2%	53	24	Quarterly
PaidAES.US The AES Corporation	13 Feb	$0.176	4.77%	30 Jan	14	4.2%	57	14	Quarterly
PaidAYI.US Acuity Brands Inc	13 Feb	$0.20	0.23%	2 Feb	24	4.9%	92	2	Quarterly
PaidSSB.US SouthState Corporation	13 Feb	$0.60	2.38%	6 Feb	29	3.9%	80	14	Quarterly
PaidADC.US Agree Realty Corporation	13 Feb	$0.262	3.93%	30 Jan	32	1.4%	57	4	Monthly
PaidNNN.US NNN REIT, Inc.	13 Feb	$0.60	5.29%	30 Jan	41	2.7%	64	36	Quarterly
PaidEIF.TO Exchange Income Corporation	13 Feb	CA$0.23	2.14%	30 Jan	22	3.1%	54	4	Monthly
PaidFHI.US Federated Investors Inc B	13 Feb	$0.34	2.34%	6 Feb	28	4.3%	90	3	Quarterly
PaidSKT.US Tanger Factory Outlet Centers Inc	13 Feb	$0.293	3.22%	30 Jan	33	10.1%	64	5	Quarterly
PaidKNTK.US Kinetik Holdings Inc	13 Feb	$0.81	5.96%	6 Feb	5	—	57	3	Quarterly
PaidTUI1.XETRA TUI AG	13 Feb	€0.10	1.44%	11 Feb	1	-36.5%	67	1	Final
PaidGRT-UN.TO Granite Real Estate Investment Trust	13 Feb	CA$0.296	3.90%	30 Jan	22	3.2%	57	6	Monthly
PaidPEY.TO Peyto Exploration&Development Corp	13 Feb	CA$0.11	5.53%	30 Jan	23	12.0%	52	—	Monthly
PaidAJB.LSE AJ Bell plc	13 Feb	£0.0975	2.45%	15 Jan	7	18.3%	69	3	Final
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	13 Feb	CA$0.0583	4.96%	30 Jan	14	0.0%	43	—	Monthly
PaidKALU.US Kaiser Aluminum Corporation	13 Feb	$0.77	2.04%	23 Jan	19	2.8%	57	—	Quarterly
PaidBANR.US Banner Corporation	13 Feb	$0.50	2.91%	3 Feb	31	9.5%	80	1	Quarterly
PaidNWN.US Northwest Natural Gas Co	13 Feb	$0.493	3.90%	30 Jan	41	0.5%	56	24	Quarterly
PaidSRCE.US 1st Source Corporation	13 Feb	$0.40	2.02%	3 Feb	41	6.1%	80	9	Quarterly
PaidSIA.TO Sienna Senior Living Inc	13 Feb	CA$0.078	4.35%	30 Jan	16	0.0%	45	—	Monthly
PaidSOI.LSE Schroder Oriental Income Fund	13 Feb	£0.02	2.97%	29 Jan	20	3.1%	70	4	Quarterly
PaidWABC.US Westamerica Bancorporation	13 Feb	$0.46	3.26%	2 Feb	41	2.1%	80	36	Quarterly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	13 Feb	CA$0.075	5.44%	30 Jan	20	0.1%	57	1	Monthly
PaidEGBN.US Eagle Bancorp Inc	13 Feb	$0.01	0.14%	2 Feb	7	-10.5%	28	—	Quarterly
PaidIBCP.US Independent Bank Corporation	13 Feb	$0.28	3.03%	3 Feb	12	5.4%	80	12	Quarterly
PaidMTY.TO MTY Food Group Inc	13 Feb	CA$0.37	4.19%	3 Feb	16	48.1%	63	5	Quarterly
PaidBGEU.LSE Baillie Gifford European Growth Trust PLC	13 Feb	£0.0072	0.59%	8 Jan	43	15.5%	54	2	Final
PaidCQP.US Cheniere Energy Partners LP	13 Feb	$0.83	4.75%	9 Feb	19	5.1%	—	—	Quarterly
PaidEPD.US Enterprise Products Partners LP	13 Feb	$0.55	5.78%	30 Jan	28	4.0%	—	28	Quarterly
PaidGEL.US Genesis Energy LP	13 Feb	$0.18	4.74%	30 Jan	29	-8.0%	—	2	Quarterly
PaidGLP.US Global Partners LP	13 Feb	$0.76	6.10%	9 Feb	20	9.8%	—	5	Quarterly
PaidHESM.US Hess Midstream Partners LP	13 Feb	$0.7641	7.98%	5 Feb	9	10.8%	—	9	Quarterly
PaidMAIN.US Main Street Capital Corporation	13 Feb	$0.26	5.39%	6 Feb	19	4.3%	—	15	Monthly
PaidMMLP.US Martin Midstream Partners LP	13 Feb	$0.005	0.87%	6 Feb	23	-31.7%	—	—	Quarterly
PaidPAA.US Plains All American Pipeline LP	13 Feb	$0.4175	6.79%	30 Jan	27	7.1%	—	4	Quarterly
PaidUBU7.XETRA UBS (IRL) ETF PLC UBS ETF IRL MSCI WORLD DIS	13 Feb	$0.6671	1.18%	9 Feb	12	13.7%	—	—	Interim
PaidUEF5.XETRA UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF	13 Feb	€0.1701	1.77%	9 Feb	11	13.4%	—	5	Interim
PaidUET5.XETRA UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis EUR	13 Feb	€0.2275	2.91%	9 Feb	6	19.4%	—	6	Interim
PaidUIMI.XETRA UBS MSCI Emerging Markets UCITS	13 Feb	€1.1586	1.79%	9 Feb	15	9.5%	—	—	Interim
PaidUIMM.XETRA UBS MSCI World Socially Responsible UCITS USD A-dis	13 Feb	€0.5283	0.91%	9 Feb	14	4.2%	—	—	Interim
PaidWES.US Western Midstream Partners LP	13 Feb	$0.91	7.56%	2 Feb	13	18.3%	—	4	Quarterly
PaidBBVAE.MC BBVA Accion DJ Eurostoxx 50	14 Feb	€0.2064	2.26%	12 Feb	13	10.9%	—	5	Interim
PaidWEBG.XETRA Amundi Prime All Country World UCITS ETF Inc EUR	14 Feb	€0.1612	1.21%	10 Feb	2	—	—	2	Annual
PaidBBVAI.MC Accion IBEX 35 Cotizado Armonizado FI	15 Feb	€0.1747	2.65%	13 Feb	13	17.5%	—	4	Interim
PaidFCR-UN.TO First Capital Real Estate Investment Trust	16 Feb	CA$0.076	4.00%	30 Jan	32	0.5%	43	1	Monthly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	16 Feb	CA$0.135	2.72%	30 Jan	31	7.8%	56	4	Monthly
PaidIIP-UN.TO InterRent Real Estate Investment Trust	16 Feb	CA$0.0331	—	30 Jan	19	4.9%	45	14	Monthly
PaidLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	16 Feb	$0.0297	3.21%	12 Feb	—	—	—	—	Monthly
PaidABBV.US AbbVie Inc	17 Feb	$1.73	2.64%	16 Jan	13	6.8%	69	13	Quarterly
PaidPG.US Procter & Gamble Company	17 Feb	$1.057	3.01%	23 Jan	57	5.6%	84	43	Quarterly
PaidSIE.XETRA Siemens Aktiengesellschaft	17 Feb	€5.35	1.94%	13 Feb	33	8.9%	79	5	Final
PaidBX.US Blackstone Group Inc	17 Feb	$1.49	3.64%	9 Feb	19	19.7%	42	2	Quarterly
PaidKMI.US Kinder Morgan Inc	17 Feb	$0.2925	3.75%	2 Feb	15	2.4%	54	8	Quarterly
PaidSYF.US Synchrony Financial	17 Feb	$0.30	1.67%	6 Feb	10	5.5%	83	4	Quarterly
PaidNRG.US NRG Energy Inc.	17 Feb	$0.475	1.65%	2 Feb	14	8.0%	61	6	Quarterly
PaidLNT.US Alliant Energy Corp	17 Feb	$0.535	3.08%	30 Jan	39	6.0%	57	22	Quarterly
PaidEWBC.US East West Bancorp Inc	17 Feb	$0.80	2.46%	2 Feb	27	16.9%	80	8	Quarterly
PaidWCP.TO Whitecap Resources Inc.	17 Feb	CA$0.061	4.03%	30 Jan	13	28.0%	57	—	Monthly
PaidOHI.US Omega Healthcare Investors Inc	17 Feb	$0.67	5.78%	9 Feb	23	0.0%	61	—	Quarterly
PaidHRL.US Hormel Foods Corporation	17 Feb	$0.2925	4.86%	12 Jan	41	4.5%	74	38	Quarterly
PaidALLY.US Ally Financial Inc	17 Feb	$0.30	2.84%	2 Feb	10	9.6%	64	—	Quarterly
PaidNDA.XETRA Aurubis AG	17 Feb	€1.60	0.93%	13 Feb	22	4.2%	67	2	Final
PaidHXL.US Hexcel Corporation	17 Feb	$0.18	0.77%	9 Feb	4	31.9%	65	4	Quarterly
ExpectedSTAG.US STAG Industrial Inc	17 Feb	$0.39	12.85%	30 Jan	15	0.7%	50	15	Monthly
PaidAOS.US Smith AO Corporation	17 Feb	$0.36	2.28%	30 Jan	40	7.1%	89	33	Quarterly
PaidCSH-UN.TO Chartwell Retirement Residences	17 Feb	CA$0.051	2.96%	30 Jan	23	0.1%	50	—	Monthly
PaidEPR.US EPR Properties	17 Feb	$0.295	6.03%	30 Jan	29	18.4%	53	4	Monthly
PaidNPI.TO Northland Power Inc.	17 Feb	CA$0.06	3.32%	30 Jan	28	-0.7%	46	—	Monthly
PaidAPLE.US Apple Hospitality REIT Inc	17 Feb	$0.08	5.82%	30 Jan	11	36.9%	61	—	Monthly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	17 Feb	CA$0.1292	4.54%	30 Jan	28	2.3%	39	2	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	17 Feb	CA$0.064	4.98%	30 Jan	13	0.4%	40	3	Monthly
PaidLXP.US LXP Industrial Trust	17 Feb	$0.8125	4.60%	30 Jan	32	5.2%	55	6	Special
PaidMYI.LSE Murray International Trust	17 Feb	£0.026	4.17%	2 Jan	53	2.3%	67	21	Quarterly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	17 Feb	CA$0.154	6.55%	30 Jan	24	0.0%	46	—	Monthly
PaidFRU.TO Freehold Royalties Ltd.	17 Feb	CA$0.09	6.07%	30 Jan	29	29.3%	46	—	Monthly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	17 Feb	CA$0.073	4.02%	30 Jan	4	—	53	4	Monthly
PaidMTL.TO Mullen Group Ltd.	17 Feb	CA$0.07	3.24%	30 Jan	26	18.5%	64	5	Monthly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	17 Feb	CA$0.06	3.85%	30 Jan	19	1.3%	51	2	Monthly
PaidCRT-UN.TO CT Real Estate Investment Trust	17 Feb	CA$0.079	5.30%	30 Jan	13	3.3%	71	13	Monthly
PaidGBX.US Greenbrier Companies Inc	17 Feb	$0.32	2.88%	27 Jan	12	3.2%	57	3	Quarterly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	17 Feb	CA$0.06	7.73%	30 Jan	23	0.6%	39	—	Monthly
PaidORRF.US Orrstown Financial Services Inc	17 Feb	$0.30	2.87%	10 Feb	11	9.3%	80	11	Quarterly
PaidTMI.LSE Taylor Maritime Investments Limited	17 Feb	$0.0735	20.43%	27 Jan	5	—	27	—	Quarterly
PaidAMLP.US Alerian MLP ETF	17 Feb	$1.01	7.47%	11 Feb	16	4.5%	—	4	Quarterly
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	17 Feb	$0.1786	1.39%	16 Jan	28	3.7%	—	5	Monthly
PaidHR-UN.TO H&R Real Estate Investment Trust	17 Feb	CA$0.05	—	30 Jan	—	—	—	—	Monthly
PaidMPLX.US MPLX LP	17 Feb	$1.077	7.35%	9 Feb	13	7.5%	—	3	Quarterly
PaidASML.US ASML Holding NV ADR	18 Feb	$1.883	0.55%	10 Feb	19	21.8%	88	11	Interim
PaidRMS.PA Hermes International SCA	18 Feb	€5.00	0.84%	16 Feb	33	47.8%	78	—	Interim
PaidLVS.US Las Vegas Sands Corp	18 Feb	$0.30	2.61%	9 Feb	3	4.8%	51	3	Quarterly
PaidCFG.US Citizens Financial Group, Inc.	18 Feb	$0.46	2.64%	4 Feb	12	2.0%	78	1	Quarterly
PaidENTG.US Entegris Inc	18 Feb	$0.10	0.28%	28 Jan	9	4.6%	79	—	Quarterly
PaidAROC.US Archrock Inc	18 Feb	$0.22	2.79%	10 Feb	12	6.6%	52	3	Quarterly
PaidDLB.US Dolby Laboratories	18 Feb	$0.36	2.24%	10 Feb	11	8.5%	83	4	Quarterly
PaidNWBI.US Northwest Bancshares Inc	18 Feb	$0.20	5.23%	5 Feb	31	1.0%	62	—	Quarterly
PaidDBG.PA Derichebourg	18 Feb	€0.13	1.48%	16 Feb	5	2.8%	74	—	Final
PaidAPOG.US Apogee Enterprises Inc	18 Feb	$0.27	2.62%	3 Feb	42	6.6%	84	14	Quarterly
PaidCAT.US Caterpillar Inc	19 Feb	$1.51	0.78%	20 Jan	44	7.6%	89	12	Quarterly
PaidLEN.US Lennar Corporation	19 Feb	$0.50	2.34%	4 Feb	41	27.0%	82	2	Quarterly
PaidWBS.US Webster Financial Corporation	19 Feb	$0.40	2.06%	9 Feb	39	0.0%	80	—	Quarterly
PaidWTFC.US Wintrust Financial Corporation	19 Feb	$0.55	1.44%	5 Feb	26	12.3%	80	12	Quarterly
PaidZION.US Zions Bancorporation	19 Feb	$0.45	2.74%	12 Feb	42	5.3%	80	13	Quarterly
PaidFELE.US Franklin Electric Co Inc	19 Feb	$0.28	1.08%	5 Feb	33	11.3%	90	33	Quarterly
PaidGHC.US Graham Holdings Co	19 Feb	$1.88	0.65%	4 Feb	12	4.4%	88	9	Quarterly
PaidKBH.US KB Home	19 Feb	$0.25	1.84%	5 Feb	40	18.9%	74	3	Quarterly
PaidFUL.US H B Fuller Company	19 Feb	$0.235	1.64%	5 Feb	41	7.4%	77	38	Quarterly
PaidLEN-B.US Lennar Corporation	19 Feb	$0.50	2.39%	4 Feb	23	27.5%	82	2	Quarterly
PaidNIVI-B.ST Nivika Fastigheter AB Series B	19 Feb	SEK 0.16	1.79%	13 Feb	1	—	43	1	Quarterly
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	19 Feb	$0.0201	17.22%	18 Feb	2	—	—	2	Monthly
PaidELIOR.PA Elior SCA	19 Feb	€0.04	—	17 Feb	6	7.7%	43	—	Special
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	19 Feb	$0.021	2.35%	18 Feb	2	—	—	2	Monthly
PaidET.US Energy Transfer LP	19 Feb	$0.335	6.38%	6 Feb	20	4.3%	—	4	Quarterly
PaidSUN.US Sunoco LP	19 Feb	$0.932	5.21%	6 Feb	14	1.8%	—	3	Quarterly
PaidASML.AS ASML Holding N.V.	20 Feb	€1.60	0.55%	9 Feb	19	22.2%	88	13	Interim
PaidNSC.US Norfolk Southern Corporation	20 Feb	$1.35	1.56%	6 Feb	44	7.5%	75	—	Quarterly
PaidRKT.LSE Reckitt Benckiser Group PLC	20 Feb	£2.4479	4.33%	2 Feb	24	3.5%	80	4	Special
PaidWSM.US Williams-Sonoma Inc	20 Feb	$0.66	1.20%	16 Jan	20	21.2%	87	16	Quarterly
PaidJBHT.US JB Hunt Transport Services Inc	20 Feb	$0.45	0.66%	6 Feb	22	10.3%	90	12	Quarterly
PaidNI.US NiSource Inc	20 Feb	$0.30	2.88%	3 Feb	39	5.9%	59	14	Quarterly
PaidCG.US Carlyle Group Inc	20 Feb	$0.35	2.92%	13 Feb	14	7.0%	28	—	Quarterly
PaidUNM.US Unum Group	20 Feb	$0.46	2.22%	30 Jan	39	9.1%	80	17	Quarterly
PaidKGS.US Kodiak Gas Services, Inc.	20 Feb	$0.49	3.23%	13 Feb	3	—	48	3	Quarterly
PaidLAZ.US Lazard Ltd	20 Feb	$0.50	4.68%	9 Feb	21	1.3%	54	—	Quarterly
PaidMWA.US Mueller Water Products	20 Feb	$0.07	1.11%	10 Feb	19	4.8%	92	11	Quarterly
PaidFIBK.US First Interstate BancSystem Inc	20 Feb	$0.47	4.97%	10 Feb	16	6.1%	64	—	Quarterly
PaidMTO.LSE Mitie Group PLC	20 Feb	£0.014	1.49%	8 Jan	5	36.9%	70	5	Interim
PaidSIG.US Signet Jewelers Ltd	20 Feb	$0.32	1.73%	23 Jan	5	-2.4%	74	5	Quarterly
PaidCWT.US California Water Service Group	20 Feb	$0.335	2.68%	9 Feb	41	7.1%	63	38	Quarterly
PaidFCF.US First Commonwealth Financial	20 Feb	$0.135	2.61%	6 Feb	34	4.0%	80	9	Quarterly
PaidGABC.US German American Bancorp Inc	20 Feb	$0.31	2.50%	10 Feb	33	8.8%	80	13	Quarterly
PaidHOPE.US Hope Bancorp Inc	20 Feb	$0.14	4.01%	6 Feb	14	0.0%	68	—	Quarterly
PaidGRI.LSE Grainger PLC	20 Feb	£0.0546	1.66%	15 Jan	16	8.7%	63	4	Final
PaidEDIN.LSE Edinburgh Investment Trust	20 Feb	£0.076	4.95%	29 Jan	40	10.4%	68	4	Quarterly
PaidCFFN.US Capitol Federal Financial Inc	20 Feb	$0.085	4.00%	6 Feb	27	0.0%	48	—	Quarterly
PaidPZZA.US Papa John's International Inc	20 Feb	$0.46	7.89%	9 Feb	13	15.4%	47	—	Quarterly
PaidBOWL.LSE Hollywood Bowl Group PLC	20 Feb	£0.0918	4.98%	29 Jan	4	1.8%	49	1	Final
PaidBIPS.LSE Invesco Bond Income Plus Limited	20 Feb	£0.0306	7.16%	15 Jan	23	4.2%	52	1	Quarterly
PaidAAIF.LSE abrdn Asian Income Fund Limited	20 Feb	£0.0446	6.00%	22 Jan	20	14.9%	54	7	Quarterly
PaidCREI.LSE Custodian REIT PLC	20 Feb	£0.015	7.30%	15 Jan	12	4.1%	42	—	Quarterly
PaidJAGI.LSE JPMorgan Asia Growth & Income plc	20 Feb	£0.072	5.42%	15 Jan	9	8.4%	51	2	Quarterly
PaidFSFL.LSE Foresight Solar Fund Ltd	20 Feb	£0.0203	11.57%	29 Jan	12	3.3%	42	8	Quarterly
PaidMGCI.LSE M&G Credit Income Investment Trust PLC	20 Feb	£0.0185	7.86%	29 Jan	7	39.6%	21	—	Quarterly
PaidTMI.LSE Taylor Maritime Investments Limited	20 Feb	$0.4343	20.43%	30 Jan	5	—	27	—	Special
PaidH4ZJ.XETRA HSBC MSCI World UCITS ETF	20 Feb	€0.09	1.17%	29 Jan	13	-7.5%	—	—	Quarterly
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	20 Feb	$0.614	14.25%	18 Feb	2	—	—	2	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	20 Feb	$0.522	11.99%	18 Feb	4	—	—	4	Monthly
PaidEXHC.XETRA iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	21 Feb	€0.3431	1.08%	17 Feb	18	7.8%	—	3	Quarterly
PaidEXVM.XETRA iShares eb.rexx Money Market UCITS ETF (DE)	21 Feb	€0.2045	0.76%	17 Feb	14	3.9%	—	1	Quarterly
PaidTMP.US Tompkins Financial Corporation	22 Feb	$0.67	2.82%	13 Feb	36	3.6%	78	36	Quarterly
PaidAFAGR.HE Afarak Group Oyj	22 Feb	€0.005	2.07%	12 Feb	1	-15.9%	31	1	Annual
PaidIUKP.SW iShares UK Property UCITS	22 Feb	CHF 0.0482	2.95%	19 Feb	12	8.4%	—	—	Quarterly
PaidUIM5.AS UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis EUR	22 Feb	€0.5347	1.59%	9 Feb	10	8.3%	—	2	Interim
PaidXDJP.XETRA Xtrackers Nikkei 225 UCITS ETF 1D	22 Feb	€0.183	1.07%	18 Feb	4	-5.9%	—	2	Interim
PaidXEMD.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1D	22 Feb	€0.0267	1.54%	18 Feb	4	—	—	—	Quarterly
PaidXEOD.XETRA Xtrackers II - EUR Cash Swap UCITS ETF	22 Feb	€0.5777	1.85%	18 Feb	3	-2.4%	—	—	Quarterly
PaidXUCM.XETRA Xtrackers MSCI USA Communication Services UCITS ETF 1D	22 Feb	€0.2683	0.82%	18 Feb	4	—	—	4	Interim
PaidXUSW.XETRA Xtrackers MSCI USA Swap UCITS ETF 1D	22 Feb	€0.2627	0.89%	18 Feb	3	—	—	—	Quarterly
PaidXUTC.XETRA Xtrackers MSCI USA Information Technology UCITS ETF 1D	22 Feb	€0.1852	0.30%	18 Feb	4	-10.7%	—	—	Interim
PaidUI.US Ubiquiti Networks Inc	23 Feb	$0.80	0.56%	17 Feb	8	14.9%	83	1	Quarterly
PaidAPA.US APA Corporation	23 Feb	$0.25	2.27%	22 Jan	44	25.2%	73	—	Quarterly
PaidOMF.US OneMain Holdings Inc	23 Feb	$1.05	6.81%	17 Feb	7	-6.8%	53	4	Quarterly
PaidDLX.US Deluxe Corporation	23 Feb	$0.30	5.02%	9 Feb	40	0.0%	67	—	Quarterly
PaidMATW.US Matthews International Corporation	23 Feb	$0.255	4.71%	9 Feb	32	3.5%	40	28	Quarterly
PaidTMI.LSE Taylor Maritime Investments Limited	23 Feb	$0.8617	20.43%	2 Feb	5	—	27	—	Special
PaidRY.TO Royal Bank of Canada	24 Feb	CA$1.64	2.40%	26 Jan	37	7.1%	73	15	Quarterly
PaidIFX.XETRA Infineon Technologies AG	24 Feb	€0.35	0.63%	20 Feb	16	9.7%	76	—	Final
PaidAKRBP.OL Aker BP ASA	24 Feb	$0.6615	6.93%	16 Feb	10	16.4%	41	5	Quarterly
PaidARCB.US ArcBest Corp	24 Feb	$0.12	0.35%	10 Feb	23	8.5%	81	—	Quarterly
PaidFBK.US FB Financial Corp	24 Feb	$0.21	1.43%	10 Feb	8	16.1%	80	8	Quarterly
PaidLPG.US Dorian LPG Ltd	24 Feb	$0.70	6.75%	9 Feb	5	—	53	—	Quarterly
PaidKMT.US Kennametal Inc	24 Feb	$0.20	2.69%	10 Feb	42	0.0%	—	—	Quarterly
PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	24 Feb	$0.131	7.05%	20 Feb	1	—	—	1	Monthly
PaidHWM.US Howmet Aerospace Inc	25 Feb	$0.12	0.18%	6 Feb	10	95.7%	78	5	Quarterly
PaidURI.US United Rentals Inc	25 Feb	$1.97	0.72%	11 Feb	3	—	73	3	Quarterly
PaidKVUE.US Kenvue Inc.	25 Feb	$0.2075	4.41%	11 Feb	3	—	66	3	Quarterly
PaidAFG.US American Financial Group, Inc.	25 Feb	$1.50	2.44%	13 Feb	40	12.1%	80	20	Special
PaidATR.US AptarGroup Inc	25 Feb	$0.48	1.44%	4 Feb	33	4.9%	92	33	Quarterly
PaidST.US Sensata Technologies Holding NV	25 Feb	$0.12	1.14%	11 Feb	4	—	60	—	Quarterly
PaidDNO.OL Dno ASA	25 Feb	NOK 0.375	8.16%	13 Feb	5	37.9%	39	5	Quarterly
PaidHAFC.US Hanmi Financial Corporation	25 Feb	$0.28	3.62%	9 Feb	13	15.7%	75	1	Quarterly
PaidSVOL-B.ST Svolder AB (publ)	25 Feb	SEK 0.45	3.24%	19 Feb	16	25.9%	43	11	Quarterly
PaidETD.US Ethan Allen Interiors Inc	25 Feb	$0.39	6.67%	11 Feb	30	10.2%	—	—	Quarterly
PaidNORAM.OL NorAm Drilling AS	25 Feb	NOK 0.285	—	17 Feb	—	—	—	—	Special
PaidBMO.TO Bank of Montreal	26 Feb	CA$1.67	2.83%	30 Jan	37	8.7%	59	4	Quarterly
PaidFAST.US Fastenal Company	26 Feb	$0.24	1.95%	29 Jan	36	11.8%	65	28	Quarterly
PaidCTSH.US Cognizant Technology Solutions Corp Class A	26 Feb	$0.33	2.17%	18 Feb	9	7.1%	90	6	Quarterly
PaidMOG-A.US Moog Inc	26 Feb	$0.30	0.31%	17 Feb	8	8.9%	72	5	Quarterly
PaidCAG.US Conagra Brands, Inc.	26 Feb	$0.35	4.30%	27 Jan	41	6.2%	39	—	Quarterly
PaidLOG.MC Cia de Distribucion Integral	26 Feb	€1.53	5.77%	24 Feb	11	13.6%	71	—	Final
PaidAZZ.US AZZ Incorporated	26 Feb	$0.20	0.66%	5 Feb	17	2.5%	84	1	Quarterly
PaidSTBA.US S&T Bancorp Inc	26 Feb	$0.36	2.93%	12 Feb	34	4.3%	80	13	Quarterly
PaidBRFI.LSE BlackRock Frontiers Investment Trust plc	26 Feb	£0.0473	4.01%	2 Jan	15	7.1%	61	—	Final
Paid2020.OL 2020 Bulkers Ltd	26 Feb	—	—	18 Feb	7	46.9%	58	—	Monthly
PaidCPG.LSE Compass Group PLC	26 Feb	£0.4333	3.05%	15 Jan	5	3.3%	—	5	Final
PaidFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF	26 Feb	$0.0394	1.18%	12 Feb	9	-13.4%	—	—	Quarterly
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	26 Feb	$0.1771	11.57%	23 Feb	12	-6.0%	—	—	Monthly
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	26 Feb	$0.1449	3.79%	24 Feb	10	59.8%	—	—	Monthly
PaidXDJE.XETRA Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	26 Feb	€0.3845	1.04%	18 Feb	4	-0.0%	—	2	Interim
PaidC.US Citigroup Inc.	27 Feb	$0.60	1.96%	2 Feb	15	2.6%	80	3	Quarterly
PaidSCHW.US Charles Schwab Corp	27 Feb	$0.32	1.17%	13 Feb	37	8.5%	88	1	Quarterly
PaidSCCO.US Southern Copper Corporation	27 Feb	$0.9784	1.98%	10 Feb	30	16.4%	49	1	Quarterly
PaidSBUX.US Starbucks Corporation	27 Feb	$0.62	2.34%	13 Feb	17	7.8%	53	17	Quarterly
PaidEQNR.OL Equinor ASA	27 Feb	$0.37	3.58%	16 Feb	25	15.5%	67	4	Quarterly
PaidAPO.US Apollo Global Management LLC Class A	27 Feb	$0.51	1.69%	19 Feb	15	-2.9%	79	3	Quarterly
PaidBKR.US Baker Hughes Co	27 Feb	$0.23	1.47%	17 Feb	39	5.0%	83	4	Quarterly
PaidLNG.US Cheniere Energy Inc	27 Feb	$0.555	0.80%	6 Feb	5	—	71	5	Quarterly
PaidAMP.US Ameriprise Financial Inc	27 Feb	$1.60	1.22%	9 Feb	21	9.0%	93	21	Quarterly
PaidPAYX.US Paychex Inc	27 Feb	$1.08	3.83%	28 Jan	38	11.9%	63	13	Quarterly
PaidMSCI.US MSCI Inc	27 Feb	$2.05	1.44%	13 Feb	12	19.8%	76	12	Quarterly
PaidCCL.US Carnival Corporation	27 Feb	$0.15	2.37%	13 Feb	11	-14.6%	58	—	Quarterly
PaidVRSN.US VeriSign Inc	27 Feb	$0.81	1.17%	19 Feb	1	-1.2%	79	1	Quarterly
PaidCMS.US CMS Energy Corporation	27 Feb	$0.57	3.27%	17 Feb	19	5.9%	57	19	Quarterly
PaidCF.US CF Industries Holdings Inc	27 Feb	$0.50	1.75%	13 Feb	21	10.8%	83	—	Quarterly
PaidPNFP.US Pinnacle Financial Partners, Inc.	27 Feb	$0.50	1.96%	6 Feb	13	8.5%	80	1	Quarterly
PaidDOC.US Healthpeak Properties Inc	27 Feb	$0.102	5.77%	13 Feb	41	-3.7%	61	1	Monthly
PaidDCI.US Donaldson Company Inc	27 Feb	$0.30	1.38%	12 Feb	40	7.6%	91	30	Quarterly
PaidJEF.US Jefferies Financial Group Inc	27 Feb	$0.40	3.09%	17 Feb	16	415.4%	40	7	Quarterly
PaidSIRI.US Sirius XM Holding Inc	27 Feb	$0.27	3.80%	11 Feb	10	14.9%	61	—	Quarterly
PaidTTEK.US Tetra Tech Inc	27 Feb	$0.065	0.75%	12 Feb	12	14.0%	91	12	Quarterly
PaidFCFS.US FirstCash Inc	27 Feb	$0.42	0.82%	18 Feb	10	8.2%	85	10	Quarterly
PaidLW.US Lamb Weston Holdings Inc	27 Feb	$0.38	2.84%	30 Jan	10	10.0%	73	10	Quarterly
PaidAUB.US Atlantic Union Bankshares Corp	27 Feb	$0.37	3.61%	13 Feb	32	6.8%	75	15	Quarterly
PaidNXST.US Nexstar Broadcasting Group Inc	27 Feb	$1.86	3.98%	13 Feb	13	27.1%	67	13	Quarterly
PaidREYN.US Reynolds Consumer Products Inc	27 Feb	$0.23	3.61%	13 Feb	6	9.3%	70	—	Quarterly
PaidPSMT.US PriceSmart Inc	27 Feb	$0.70	0.83%	17 Feb	19	12.5%	78	—	Interim
PaidSBRA.US Sabra Healthcare REIT Inc	27 Feb	$0.30	5.85%	13 Feb	16	-2.3%	39	—	Quarterly
PaidIBOC.US International Bancshares Corporation	27 Feb	$0.73	2.04%	13 Feb	31	5.4%	77	5	Interim
PaidHP.US Helmerich and Payne Inc	27 Feb	$0.25	2.27%	13 Feb	40	-15.9%	54	—	Quarterly
PaidCTY.LSE City Of London Investment Trust	27 Feb	£0.054	4.86%	22 Jan	49	2.8%	73	11	Quarterly
PaidWSFS.US WSFS Financial Corporation	27 Feb	$0.17	0.96%	13 Feb	28	6.6%	80	1	Quarterly
PaidRRR.US Red Rock Resorts Inc	27 Feb	$1.00	1.70%	20 Feb	4	58.8%	41	1	Special
PaidPOU.TO Paramount Resources Ltd.	27 Feb	CA$0.0492	1.82%	13 Feb	5	44.9%	53	—	Monthly
PaidFHB.US First Hawaiian Inc	27 Feb	$0.26	3.91%	13 Feb	10	0.0%	80	—	Quarterly
PaidUKW.LSE Greencoat UK Wind PLC	27 Feb	£0.0259	9.65%	12 Feb	13	7.8%	32	—	Quarterly
PaidPFS.US Provident Financial Services Inc	27 Feb	$0.24	4.05%	13 Feb	23	0.9%	71	—	Quarterly
PaidAPAM.US Artisan Partners Asset Management Inc	27 Feb	$1.58	9.54%	13 Feb	13	1.4%	56	2	Quarterly
PaidWAFD.US WaFd, Inc.	27 Feb	$0.27	2.97%	13 Feb	39	4.2%	80	7	Quarterly
PaidHWKN.US Hawkins Inc	27 Feb	$0.19	0.66%	13 Feb	42	9.7%	83	7	Quarterly
PaidARR.US ARMOUR Residential REIT Inc	27 Feb	$0.24	17.65%	17 Feb	16	-13.7%	26	—	Monthly
PaidHTH.US Hilltop Holdings Inc	27 Feb	$0.20	2.17%	13 Feb	10	14.9%	78	10	Quarterly
PaidLTC.US LTC Properties Inc	27 Feb	$0.19	5.62%	20 Feb	24	0.0%	68	—	Monthly
PaidSSPG.LSE SSP Group PLC	27 Feb	£0.028	2.17%	29 Jan	3	-13.1%	45	3	Final
PaidEFC.US Ellington Financial Inc.	27 Feb	$0.13	11.45%	30 Jan	16	4.4%	24	—	Monthly
PaidSEQI.LSE Sequoia Econ Infrastructure	27 Feb	£0.0172	8.05%	29 Jan	11	1.9%	65	—	Quarterly
PaidSUPR.LSE Supermarket Income REIT PLC	27 Feb	£0.0155	7.34%	29 Jan	9	1.0%	49	9	Quarterly
PaidICGT.LSE ICG Enterprise Trust PLC	27 Feb	£0.09	1.93%	12 Feb	19	18.8%	45	1	Quarterly
PaidLNN.US Lindsay Corporation	27 Feb	$0.37	1.28%	13 Feb	30	2.9%	90	23	Quarterly
PaidESCT.LSE The European Smaller Companies Trust PLC	27 Feb	£0.0281	5.07%	29 Jan	20	12.4%	74	6	Quarterly
PaidVCT.LSE Victrex plc	27 Feb	£0.4614	7.33%	29 Jan	30	5.2%	43	—	Final
PaidUTL.US UNITIL Corporation	27 Feb	$0.475	3.51%	12 Feb	41	3.7%	63	11	Quarterly
PaidTHRL.LSE Target Healthcare REIT Ltd	27 Feb	£0.0151	5.44%	12 Feb	13	-2.2%	45	2	Quarterly
PaidHFEL.LSE Henderson Far East Income Ltd	27 Feb	£0.0625	9.75%	29 Jan	38	1.7%	55	18	Quarterly
PaidENGH.TO Enghouse Systems Ltd	27 Feb	CA$0.30	7.09%	13 Feb	19	17.6%	76	19	Quarterly
PaidPCGH.LSE Polar Capital Global Healthcare Trust plc	27 Feb	£0.01	0.53%	5 Feb	15	1.9%	74	—	Interim
PaidPCFT.LSE Polar Capital Global Financials Trust plc	27 Feb	£0.0255	0.95%	5 Feb	12	12.9%	82	5	Special
PaidPCTN.LSE Picton Property Income Ltd	27 Feb	£0.0095	4.24%	5 Feb	21	6.7%	39	2	Quarterly
PaidNCYF.LSE CQS New City High Yield Fund	27 Feb	£0.01	8.95%	22 Jan	22	0.2%	51	6	Quarterly
PaidORIT.LSE Octopus Renewables Infra Trust	27 Feb	£0.0155	10.11%	12 Feb	6	23.8%	38	6	Quarterly
PaidSCP.LSE Schroder UK Mid Cap Fund PLC	27 Feb	£0.161	2.93%	29 Jan	22	11.0%	58	5	Final
PaidCVCG.LSE CVC Income & Growth Limited	27 Feb	£0.0276	8.19%	5 Feb	10	16.0%	31	—	Quarterly
PaidEGL.LSE Ecofin Global Utilities and Infrastructure Trust plc	27 Feb	£0.0225	3.39%	29 Jan	9	5.2%	65	6	Quarterly
PaidRESI.LSE Residential Secure Income plc	27 Feb	£0.0103	41.72%	5 Feb	8	-3.8%	34	—	Quarterly
Paid36B1.XETRA iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	27 Feb	$0.0625	7.30%	19 Feb	7	5.8%	—	3	Interim
PaidAIT.US Applied Industrial Technologies	27 Feb	$0.51	0.45%	13 Feb	42	8.7%	—	12	Quarterly
PaidBKLN.US Invesco Senior Loan ETF	27 Feb	$0.1006	6.46%	23 Feb	15	13.0%	—	—	Monthly
PaidCION.US Cion Investment Corp	27 Feb	$0.10	16.44%	13 Feb	5	—	—	—	Monthly
PaidCSWC.US Capital Southwest Corporation	27 Feb	$0.1934	4.11%	13 Feb	42	-7.3%	—	—	Special
PaidCYN.LSE CQS Natural Resources Growth and Income plc	27 Feb	£0.07	6.77%	5 Feb	23	35.5%	—	2	Quarterly
PaidDIG.LSE Dunedin Income Growth Investment Trust PLC	27 Feb	£0.0425	6.42%	5 Feb	40	5.1%	—	6	Quarterly
PaidFGEQ.XETRA Fidelity Global Quality Income ETF Inc	27 Feb	$0.036	1.70%	20 Feb	9	5.6%	—	—	Quarterly
PaidGAIN.US Gladstone Investment Corporation	27 Feb	$0.08	6.36%	18 Feb	21	2.7%	—	—	Monthly
PaidGLAD.US Gladstone Capital Corporation	27 Feb	$0.15	9.88%	18 Feb	24	4.1%	—	—	Monthly
PaidIMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF	27 Feb	€0.0971	2.42%	19 Feb	19	13.0%	—	5	Quarterly
PaidINFR.AS iShares Global Infrastructure UCITS ETF USD (Dist)	27 Feb	$0.1572	1.74%	19 Feb	19	5.3%	—	—	Quarterly
PaidIUSP.XETRA iShares Emerging Market Local Government Bond UCITS	27 Feb	$0.2411	3.82%	19 Feb	15	-1.4%	—	2	—
PaidNBPE.LSE NB Private Equity Partners Ltd	27 Feb	£0.3444	7.00%	22 Jan	12	17.4%	—	1	Interim
PaidODFB.OL Odfjell B	27 Feb	NOK 4.74	8.68%	16 Feb	4	15.8%	—	—	Interim
PaidODF.OL Odfjell SE	27 Feb	NOK 4.74	8.60%	16 Feb	4	15.8%	—	—	Interim
PaidQDVW.XETRA iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	27 Feb	$0.0332	2.42%	19 Feb	9	4.4%	—	1	Quarterly
PaidQDVX.XETRA iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	27 Feb	€0.0257	2.97%	19 Feb	9	5.6%	—	1	Quarterly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	27 Feb	$0.1346	2.14%	23 Feb	15	4.0%	—	1	Monthly
PaidSXI.US Standex International Corporation	27 Feb	$0.34	0.44%	13 Feb	42	7.3%	—	16	Quarterly
PaidTECH.US Bio-Techne Corp	27 Feb	$0.08	0.44%	13 Feb	18	0.0%	—	—	Quarterly
PaidTRIN.US Trinity Capital Inc.	27 Feb	$0.17	11.17%	13 Feb	5	—	—	—	Monthly
PaidXD5E.XETRA Xtrackers MSCI EMU UCITS ETF 1D	27 Feb	€0.3609	2.44%	18 Feb	4	-3.2%	—	2	Interim
PaidEVLI.HE Evli Pankki Oyj	28 Feb	€1.23	4.92%	18 Feb	4	—	70	4	Annual

Data as of 22 August 2026. Updated every morning.

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