March 2026 Dividend Pay Date Calendar

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

March 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidWFC.US Wells Fargo & Company	1 Mar	$0.45	2.21%	6 Feb	54	6.9%	75	4	Quarterly
PaidENB.TO Enbridge Inc	1 Mar	CA$0.97	5.51%	17 Feb	35	3.1%	43	32	Quarterly
PaidTGT.US Target Corporation	1 Mar	$1.14	2.82%	11 Feb	43	10.9%	87	43	Quarterly
PaidGWW.US WW Grainger Inc	1 Mar	$2.26	0.75%	9 Feb	41	8.3%	91	41	Quarterly
PaidWEC.US WEC Energy Group Inc	1 Mar	$0.9525	3.51%	13 Feb	40	7.1%	56	10	Quarterly
PaidKR.US Kroger Company	1 Mar	$0.35	2.56%	13 Feb	20	14.4%	81	20	Quarterly
PaidFTS.TO Fortis Inc	1 Mar	CA$0.64	3.30%	17 Feb	36	5.1%	56	36	Quarterly
PaidFE.US FirstEnergy Corporation	1 Mar	$0.445	3.90%	6 Feb	28	2.4%	48	3	Quarterly
PaidCU.TO Canadian Utilities Limited	1 Mar	CA$0.462	3.45%	5 Feb	36	1.0%	43	36	Quarterly
PaidBKH.US Black Hills Corporation	1 Mar	$0.703	3.84%	17 Feb	41	4.5%	56	41	Quarterly
PaidCTC.TO Canadian Tire Corporation Limited	1 Mar	CA$1.80	3.33%	30 Jan	46	9.3%	62	15	Quarterly
PaidV.US Visa Inc. Class A	2 Mar	$0.67	0.72%	10 Feb	18	14.5%	88	18	Quarterly
PaidCOP.US ConocoPhillips	2 Mar	$0.84	2.49%	18 Feb	44	13.5%	80	9	Quarterly
PaidCOF.US Capital One Financial Corporation	2 Mar	$0.80	1.51%	19 Feb	31	21.1%	74	1	Quarterly
PaidTFC.US Truist Financial Corp	2 Mar	$0.52	4.14%	13 Feb	41	2.9%	54	—	Quarterly
PaidCOR.US Cencora Inc.	2 Mar	$0.60	0.76%	13 Feb	24	-5.2%	80	3	Quarterly
PaidAFL.US Aflac Incorporated	2 Mar	$0.61	2.10%	18 Feb	42	15.7%	80	42	Quarterly
PaidF.US Ford Motor Company	2 Mar	$0.15	4.15%	13 Feb	14	31.9%	36	—	Quarterly
PaidETR.US Entergy Corporation	2 Mar	$0.64	2.38%	9 Feb	36	5.5%	62	11	Quarterly
PaidWAB.US Westinghouse Air Brake Technologies Corp	2 Mar	$0.31	0.42%	17 Feb	31	15.8%	84	4	Quarterly
PaidEQT.US EQT Corporation	2 Mar	$0.165	1.22%	17 Feb	4	84.4%	67	4	Quarterly
PaidCHD.US Church & Dwight Company Inc	2 Mar	$0.3075	1.26%	13 Feb	41	4.2%	88	29	Quarterly
PaidRBA.TO RB Global Inc.	2 Mar	CA$0.424	1.42%	9 Feb	22	8.3%	75	15	Quarterly
PaidCSL.US Carlisle Companies Incorporated	2 Mar	$1.10	1.27%	17 Feb	41	15.4%	85	38	Quarterly
PaidSJM.US The J. M. Smucker Company	2 Mar	$1.10	3.64%	13 Feb	32	4.1%	53	24	Quarterly
PaidPNW.US Pinnacle West Capital Corp	2 Mar	$0.91	3.66%	2 Feb	33	2.5%	60	14	Quarterly
PaidWTRG.US Essential Utilities Inc	2 Mar	$0.343	3.48%	9 Feb	41	6.6%	58	34	Quarterly
PaidMOWI.OL Mowi ASA	2 Mar	NOK 1.50	3.74%	20 Feb	13	20.7%	68	1	Quarterly
PaidBAH.US Booz Allen Hamilton Holding	2 Mar	$0.59	3.05%	13 Feb	15	11.5%	84	12	Quarterly
PaidIDA.US IDACORP Inc	2 Mar	$0.88	2.51%	5 Feb	41	4.9%	63	14	Quarterly
PaidOWL.US Blue Owl Capital Inc	2 Mar	$0.225	7.98%	20 Feb	5	—	53	5	Quarterly
PaidSWX.US Southwest Gas Holdings Inc	2 Mar	$0.62	2.80%	17 Feb	41	1.9%	58	—	Quarterly
PaidMGY.US Magnolia Oil & Gas Corp	2 Mar	$0.165	2.45%	10 Feb	5	—	80	5	Quarterly
PaidSXT.US Sensient Technologies Corporation	2 Mar	$0.41	1.24%	3 Feb	41	1.0%	64	—	Quarterly
PaidHCC.US Warrior Met Coal Inc	2 Mar	$0.08	0.31%	23 Feb	9	9.9%	68	—	Quarterly
PaidMUR.US Murphy Oil Corporation	2 Mar	$0.35	3.72%	17 Feb	43	15.8%	51	4	Quarterly
PaidSIGI.US Selective Insurance Group, Inc.	2 Mar	$0.43	1.89%	13 Feb	43	10.8%	80	12	Quarterly
PaidBCO.US Brinks Company	2 Mar	$0.255	0.90%	2 Feb	36	10.9%	82	5	Quarterly
PaidMMS.US Maximus Inc	2 Mar	$0.33	2.23%	13 Feb	21	1.4%	84	—	Quarterly
PaidATEN.US A10 Network	2 Mar	$0.06	0.94%	13 Feb	5	—	81	—	Quarterly
PaidWINA.US Winmark Corporation	2 Mar	$0.96	1.17%	11 Feb	17	-4.5%	70	—	Quarterly
PaidMSEX.US Middlesex Water Company	2 Mar	$0.36	2.45%	17 Feb	41	5.8%	64	38	Quarterly
PaidSMP.US Standard Motor Products Inc	2 Mar	$0.33	3.45%	13 Feb	16	19.9%	51	1	Quarterly
PaidJCH.LSE JPMorgan Claverhouse Investment Trust Plc	2 Mar	£0.11	3.74%	29 Jan	40	3.8%	58	—	Quarterly
PaidCCJI.LSE CC Japan Income and Growth Trust PLC	2 Mar	£0.0425	3.49%	29 Jan	10	5.1%	67	10	Interim
PaidJCGI.LSE JPMorgan China Growth & Income PLC	2 Mar	£0.0339	6.25%	15 Jan	23	8.1%	42	—	Quarterly
PaidTIBN.SW Bergbahnen Engelberg Truebsee Titlis Bet AG	2 Mar	CHF 0.80	1.57%	27 Feb	2	-15.7%	56	—	Annual
PaidFBND.US Fidelity® Total Bond ETF	2 Mar	$0.161	4.75%	26 Feb	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	2 Mar	$0.137	4.13%	26 Feb	5	—	—	—	Monthly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	2 Mar	$0.1025	16.78%	17 Feb	15	1.5%	—	—	Monthly
PaidKLAC.US KLA Corporation	3 Mar	$0.19	0.45%	17 Feb	22	17.3%	92	16	Quarterly
PaidENR.XETRA Siemens Energy AG	3 Mar	€0.70	0.46%	27 Feb	1	—	57	1	Final
PaidKKR.US KKR & Co. Inc.	3 Mar	$0.185	0.72%	17 Feb	16	6.6%	65	6	Quarterly
PaidJBL.US Jabil Circuit Inc	3 Mar	$0.08	0.10%	17 Feb	20	0.0%	85	—	Quarterly
PaidZTS.US Zoetis Inc	3 Mar	$0.53	2.72%	20 Jan	13	20.1%	88	13	Quarterly
PaidAWK.US American Water Works	3 Mar	$0.828	2.56%	10 Feb	18	8.6%	59	12	Quarterly
PaidBG.US Bunge Global SA	3 Mar	$0.70	2.45%	17 Feb	25	6.8%	69	5	Quarterly
PaidRGA.US Reinsurance Group of America	3 Mar	$0.93	1.57%	17 Feb	33	5.4%	80	16	Quarterly
PaidIVZ.US Invesco Plc	3 Mar	$0.21	2.73%	13 Feb	31	1.5%	59	4	Quarterly
PaidOSK.US Oshkosh Corporation	3 Mar	$0.57	1.49%	17 Feb	13	10.7%	89	13	Quarterly
PaidPECO.US Phillips Edison & Co Inc	3 Mar	$0.1083	3.30%	17 Feb	5	—	63	5	Monthly
PaidWMG.US Warner Music Group	3 Mar	$0.19	2.84%	18 Feb	6	43.5%	71	6	Quarterly
PaidKMPR.US Kemper Corporation	3 Mar	$0.32	4.75%	17 Feb	36	1.3%	44	1	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	3 Mar	€0.8843	40.77%	23 Feb	8	-5.5%	28	—	Monthly
PaidPSX.US Phillips 66	4 Mar	$1.27	2.12%	23 Feb	14	5.7%	71	14	Quarterly
PaidPCAR.US PACCAR Inc	4 Mar	$0.33	1.07%	11 Feb	41	9.1%	86	5	Quarterly
PaidWRB.US W. R. Berkley Corp	4 Mar	$0.09	2.70%	23 Feb	42	54.7%	76	3	Quarterly
PaidARMK.US Aramark Holdings	4 Mar	$0.12	0.81%	18 Feb	12	5.7%	76	2	Quarterly
PaidHAS.US Hasbro Inc	4 Mar	$0.70	2.99%	18 Feb	40	0.6%	61	—	Quarterly
PaidWYNN.US Wynn Resorts Limited	4 Mar	$0.25	1.00%	23 Feb	3	0.0%	55	—	Quarterly
PaidHOMB.US Home BancShares Inc	4 Mar	$0.21	2.91%	11 Feb	20	8.7%	80	12	Quarterly
PaidMKTX.US MarketAxess Holdings Inc	4 Mar	$0.78	1.93%	18 Feb	17	4.8%	89	17	Quarterly
PaidATMU.US Atmus Filtration Technologies Inc.	4 Mar	$0.055	0.47%	20 Feb	2	—	85	2	Quarterly
PaidAEWU.LSE AEW UK REIT Plc	4 Mar	£0.02	7.60%	5 Feb	11	0.0%	48	—	Quarterly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	4 Mar	$0.2514	4.31%	2 Mar	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	4 Mar	$0.2278	4.03%	2 Mar	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	4 Mar	$0.10	2.78%	2 Mar	13	12.2%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	4 Mar	$0.2415	4.02%	2 Mar	19	15.3%	—	4	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	4 Mar	$0.38	4.98%	2 Mar	16	6.5%	—	1	Monthly
PaidEUEA.AS iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF	4 Mar	€0.167	2.27%	19 Feb	13	13.7%	—	—	Quarterly
PaidHTGC.US Hercules Capital, Inc.	4 Mar	$0.47	10.22%	25 Feb	21	7.9%	—	2	Quarterly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	4 Mar	$0.1859	5.34%	2 Mar	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	4 Mar	$0.3513	7.94%	2 Mar	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	4 Mar	$0.509	10.93%	2 Mar	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	4 Mar	$0.1538	3.66%	2 Mar	8	8.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	4 Mar	$0.2082	5.62%	2 Mar	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	4 Mar	$0.165	4.19%	2 Mar	9	25.2%	—	—	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	4 Mar	$0.34	4.18%	2 Mar	17	31.6%	—	—	Monthly
PaidPAAA.US PGIM AAA CLO ETF	4 Mar	$0.1907	4.79%	2 Mar	3	—	—	—	Monthly
PaidPULS.US PGIM Ultra Short Bond	4 Mar	$0.1654	4.46%	2 Mar	8	20.8%	—	—	Monthly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	4 Mar	$0.12	6.00%	2 Mar	3	—	—	3	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	4 Mar	$0.199	3.49%	2 Mar	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	4 Mar	$0.303	4.89%	2 Mar	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	4 Mar	$0.3181	5.77%	2 Mar	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	4 Mar	$0.261	4.68%	2 Mar	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	4 Mar	$0.2703	4.46%	2 Mar	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	4 Mar	$0.1746	3.89%	2 Mar	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	4 Mar	$0.187	4.77%	2 Mar	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	4 Mar	$0.17	3.81%	2 Mar	17	16.9%	—	—	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	4 Mar	$0.1487	3.43%	2 Mar	11	8.6%	—	4	Monthly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	4 Mar	$0.1653	4.31%	2 Mar	5	—	—	—	Monthly
PaidTJX.US The TJX Companies Inc	5 Mar	$0.425	1.29%	12 Feb	39	45.6%	74	5	Quarterly
PaidREGN.US Regeneron Pharmaceuticals Inc	5 Mar	$0.94	0.45%	20 Feb	1	—	86	1	Quarterly
PaidCMI.US Cummins Inc	5 Mar	$2.00	1.42%	20 Feb	41	7.7%	83	20	Quarterly
PaidUPS.US United Parcel Service Inc	5 Mar	$1.64	6.42%	17 Feb	27	10.2%	58	16	Quarterly
PaidWWD.US Woodward Inc	5 Mar	$0.32	0.36%	19 Feb	31	12.5%	81	4	Quarterly
PaidPAG.US Penske Automotive Group Inc	5 Mar	$1.40	2.59%	25 Feb	15	43.9%	61	5	Quarterly
PaidLFUS.US Littelfuse Inc	5 Mar	$0.75	0.75%	19 Feb	16	8.6%	72	16	Quarterly
PaidMUSA.US Murphy USA Inc	5 Mar	$0.63	0.45%	23 Feb	6	53.8%	80	6	Quarterly
PaidBOKF.US BOK Financial Corporation	5 Mar	$0.63	1.80%	19 Feb	21	2.7%	80	21	Quarterly
PaidMATX.US Matson Inc	5 Mar	$0.36	0.68%	5 Feb	41	9.2%	89	13	Quarterly
PaidEVN.VI EVN AG	5 Mar	€0.90	3.20%	2 Mar	27	12.9%	72	—	Final
PaidSEB.US Seaboard Corporation	5 Mar	$2.25	0.21%	23 Feb	9	0.0%	85	—	Quarterly
PaidAWR.US American States Water Company	5 Mar	$0.504	2.35%	23 Feb	41	8.7%	67	38	Quarterly
PaidTGS.OL TGS NOPEC Geophysical Company ASA	5 Mar	NOK 1.47	4.24%	19 Feb	17	-1.7%	56	4	Quarterly
PaidSBSI.US Southside Bancshares, Inc.	5 Mar	$0.36	4.57%	19 Feb	28	2.1%	80	—	Quarterly
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	5 Mar	$0.3164	4.10%	2 Mar	23	8.9%	—	4	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	5 Mar	$0.2431	3.76%	2 Mar	4	68.8%	—	—	Monthly
PaidCRS.US Carpenter Technology Corporation	5 Mar	$0.20	0.16%	27 Jan	42	0.0%	—	—	Quarterly
PaidDOFG.OL DOF Group ASA	5 Mar	NOK 3.3446	8.04%	25 Feb	1	—	—	1	Quarterly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	5 Mar	$0.403	5.25%	2 Mar	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	5 Mar	$0.1204	6.14%	2 Mar	16	-1.3%	—	3	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	5 Mar	$0.0847	4.25%	2 Mar	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	5 Mar	$0.1638	4.40%	2 Mar	15	31.2%	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	5 Mar	$0.0644	3.65%	2 Mar	14	18.1%	—	4	Monthly
PaidHYD.US VanEck High Yield Muni ETF	5 Mar	$0.1717	4.40%	2 Mar	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	5 Mar	$0.3937	5.88%	2 Mar	19	1.6%	—	—	Monthly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	5 Mar	$0.0878	4.57%	2 Mar	7	10.4%	—	4	Monthly
PaidICVT.US iShares Convertible Bond ETF	5 Mar	$0.1297	1.38%	2 Mar	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	5 Mar	$0.2828	3.96%	2 Mar	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	5 Mar	$0.3312	3.80%	2 Mar	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	5 Mar	$0.214	5.00%	2 Mar	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	5 Mar	$0.2214	5.34%	2 Mar	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	5 Mar	$0.1972	4.61%	2 Mar	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	5 Mar	$0.1573	4.28%	2 Mar	12	7.7%	—	4	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	5 Mar	$0.193	4.91%	27 Feb	6	83.2%	—	—	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	5 Mar	$0.5246	6.63%	2 Mar	19	2.7%	—	4	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	5 Mar	$0.3828	4.90%	2 Mar	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	5 Mar	$0.3278	4.34%	2 Mar	19	11.6%	—	4	Monthly
PaidMUB.US iShares National Muni Bond ETF	5 Mar	$0.2922	3.25%	2 Mar	19	6.3%	—	4	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	5 Mar	$0.0312	5.44%	2 Mar	19	1.1%	—	—	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	5 Mar	$0.272	3.74%	2 Mar	6	146.7%	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	5 Mar	$0.304	3.74%	2 Mar	4	40.6%	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	5 Mar	$0.2434	6.99%	2 Mar	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	5 Mar	$0.223	3.63%	2 Mar	24	31.2%	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	5 Mar	$0.0832	4.17%	2 Mar	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	5 Mar	$0.1396	7.06%	2 Mar	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	5 Mar	$0.1234	4.54%	2 Mar	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	5 Mar	$0.1005	5.70%	2 Mar	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	5 Mar	$0.1063	4.35%	2 Mar	17	17.6%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	5 Mar	$0.0839	4.38%	2 Mar	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	5 Mar	$0.2278	7.03%	2 Mar	13	7.2%	—	—	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	5 Mar	$0.1364	3.57%	2 Mar	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	5 Mar	$0.1421	3.79%	2 Mar	12	63.1%	—	—	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	5 Mar	$0.3392	4.59%	2 Mar	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	5 Mar	$0.301	4.77%	2 Mar	24	10.3%	—	4	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	5 Mar	$0.2024	6.91%	2 Mar	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	5 Mar	$0.203	4.87%	2 Mar	19	6.5%	—	4	Monthly
PaidXHYG.XETRA Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	5 Mar	€0.1991	5.16%	18 Feb	11	5.9%	—	—	Quarterly
PaidAMGN.US Amgen Inc	6 Mar	$2.52	2.30%	13 Feb	15	8.3%	78	15	Quarterly
PaidPFE.US Pfizer Inc	6 Mar	$0.43	6.19%	23 Jan	54	3.6%	51	15	Quarterly
PaidSO.US Southern Company	6 Mar	$0.74	3.30%	17 Feb	44	3.0%	58	25	Quarterly
PaidYUM.US Yum! Brands Inc	6 Mar	$0.75	1.97%	20 Feb	22	8.6%	63	8	Quarterly
PaidMKSI.US MKS Instruments Inc	6 Mar	$0.25	0.35%	23 Feb	15	1.9%	63	—	Quarterly
PaidAEIS.US Advanced Energy Industries Inc	6 Mar	$0.10	0.14%	23 Feb	5	—	87	—	Quarterly
PaidX.TO TMX Group Limited	6 Mar	CA$0.24	1.91%	20 Feb	23	9.1%	78	10	Quarterly
PaidWAL.US Western Alliance Bancorporation	6 Mar	$0.42	2.12%	20 Feb	7	9.3%	80	7	Quarterly
PaidTKR.US Timken Company	6 Mar	$0.35	1.15%	24 Feb	41	4.2%	86	12	Quarterly
PaidZWS.US Zurn Elkay Water Solutions Corporation	6 Mar	$0.11	0.90%	20 Feb	6	19.8%	85	6	Quarterly
PaidMTG.US MGIC Investment Corp	6 Mar	$0.15	2.02%	17 Feb	7	18.5%	80	7	Quarterly
PaidOGS.US One Gas Inc	6 Mar	$0.68	3.34%	20 Feb	12	4.4%	63	12	Quarterly
PaidMTRN.US Materion Corporation	6 Mar	$0.14	0.25%	19 Feb	14	4.0%	79	14	Quarterly
PaidREI-UN.TO RioCan Real Estate Investment Trust	6 Mar	CA$0.0965	5.38%	27 Feb	32	-4.3%	33	4	Monthly
PaidBBWI.US Bath & Body Works Inc.	6 Mar	$0.20	4.12%	20 Feb	41	27.0%	67	—	Quarterly
PaidSMG.US Scotts Miracle-Gro Company	6 Mar	$0.66	4.37%	20 Feb	21	2.3%	54	—	Quarterly
PaidMTX.US Minerals Technologies Inc	6 Mar	$0.12	0.68%	13 Feb	33	17.6%	64	3	Quarterly
PaidPAG.LSE Paragon Banking Group PLC	6 Mar	£0.303	5.62%	5 Feb	30	25.0%	57	5	Final
PaidCNXN.US PC Connection Inc	6 Mar	$0.20	1.03%	17 Feb	5	11.1%	78	2	Quarterly
PaidEVTC.US Evertec Inc	6 Mar	$0.05	0.67%	2 Mar	13	0.0%	73	—	Quarterly
PaidAVON.LSE Avon Protection PLC	6 Mar	£0.1252	1.02%	5 Feb	16	-7.7%	58	—	Final
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	6 Mar	£0.005	8.23%	19 Feb	12	3.5%	41	—	Monthly
PaidSUS.LSE S&U plc	6 Mar	£0.35	5.96%	19 Feb	33	5.0%	44	1	Interim
PaidMAJE.LSE Majedie Investments	6 Mar	£0.023	2.83%	12 Feb	40	-6.2%	71	2	Quarterly
PaidIEM.LSE Impax Environmental Markets PLC	6 Mar	£0.032	1.15%	12 Feb	20	31.4%	17	1	Interim
PaidBITO.US ProShares Bitcoin Strategy ETF	6 Mar	$0.0143	41.37%	2 Mar	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	6 Mar	$0.023	13.45%	2 Mar	2	—	—	2	Monthly
PaidBSIF.LSE Bluefield Solar Income Fund	6 Mar	£0.0225	7.32%	5 Feb	13	2.4%	—	2	Quarterly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	6 Mar	$0.4527	10.25%	2 Mar	3	—	—	3	Monthly
PaidIQMM.US Proshares Genius Money Market ETF	6 Mar	$0.07	1.97%	3 Mar	—	—	—	—	Monthly
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	6 Mar	€0.1902	10.54%	12 Feb	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	6 Mar	€0.1326	8.02%	12 Feb	2	—	—	2	Monthly
PaidPH.US Parker-Hannifin Corporation	6 Mar	$1.80	0.80%	6 Feb	41	15.1%	—	41	Quarterly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	6 Mar	$0.0707	3.87%	2 Mar	16	24.7%	—	—	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	6 Mar	$0.078	3.58%	2 Mar	4	—	—	4	Monthly
PaidSKJE.CO Skjern Bank A/S	7 Mar	DKK 3.50	0.95%	3 Mar	8	11.8%	73	—	Annual
PaidVLO.US Valero Energy Corporation	9 Mar	$1.20	1.41%	5 Feb	37	2.9%	82	3	Quarterly
PaidATO.US Atmos Energy Corporation	9 Mar	$1.00	2.35%	23 Feb	41	8.6%	69	37	Quarterly
PaidLYB.US LyondellBasell Industries NV	9 Mar	$0.69	4.05%	2 Mar	15	5.3%	38	3	Quarterly
PaidMAS.US Masco Corporation	9 Mar	$0.32	1.75%	20 Feb	43	17.7%	85	12	Quarterly
PaidAMG.US Affiliated Managers Group, Inc.	9 Mar	$0.01	0.01%	23 Feb	9	-35.2%	74	—	Quarterly
PaidRILBA.CO Ringkjoebing Landbobank A/S	9 Mar	DKK 12.00	0.69%	5 Mar	16	11.4%	79	3	Annual
PaidCATY.US Cathay General Bancorp	9 Mar	$0.38	2.44%	26 Feb	35	1.9%	80	—	Quarterly
PaidCVI.US CVR Energy Inc	9 Mar	$0.37	1.87%	2 Mar	3	-13.2%	62	—	Quarterly
PaidPATK.US Patrick Industries Inc	9 Mar	$0.47	2.20%	23 Feb	7	19.4%	70	7	Quarterly
PaidASL.LSE Aberforth Smaller Companies Trust PLC	9 Mar	£0.445	3.42%	5 Feb	26	12.0%	59	1	Final
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	9 Mar	$0.26	6.26%	2 Mar	3	—	—	—	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	9 Mar	$0.1727	6.53%	2 Mar	10	2.0%	—	4	Monthly
PaidLLY.US Eli Lilly and Company	10 Mar	$1.73	0.56%	13 Feb	54	15.2%	73	11	Quarterly
PaidXOM.US Exxon Mobil Corp	10 Mar	$1.03	2.48%	12 Feb	56	2.8%	76	43	Quarterly
PaidJNJ.US Johnson & Johnson	10 Mar	$1.30	1.96%	24 Feb	56	5.3%	85	53	Quarterly
PaidCVX.US Chevron Corp	10 Mar	$1.78	3.46%	17 Feb	42	5.8%	67	38	Quarterly
PaidIBM.US International Business Machines	10 Mar	$1.68	2.89%	10 Feb	56	1.5%	73	30	Quarterly
PaidWELL.US Welltower Inc	10 Mar	$0.74	1.34%	25 Feb	41	0.9%	47	2	Quarterly
PaidMPC.US Marathon Petroleum Corp	10 Mar	$1.00	1.12%	18 Feb	15	10.0%	81	4	Quarterly
PaidEMR.US Emerson Electric Company	10 Mar	$0.555	1.43%	13 Feb	54	1.1%	78	54	Quarterly
PaidAEP.US American Electric Power Co Inc	10 Mar	$0.95	3.02%	10 Feb	56	5.7%	59	16	Quarterly
PaidMET.US MetLife Inc	10 Mar	$0.568	2.51%	3 Feb	26	4.3%	68	13	Quarterly
PaidROK.US Rockwell Automation Inc	10 Mar	$1.38	1.28%	23 Feb	41	5.1%	79	16	Quarterly
PaidTRI.TO Thomson Reuters Corporation Common Shares	10 Mar	CA$0.893	2.47%	17 Feb	36	9.5%	78	4	Quarterly
PaidMCHP.US Microchip Technology Inc	10 Mar	$0.455	2.40%	23 Feb	24	19.5%	57	24	Quarterly
PaidADM.US Archer-Daniels-Midland Company	10 Mar	$0.52	2.56%	17 Feb	43	7.2%	87	37	Quarterly
PaidRPRX.US Royalty Pharma Plc	10 Mar	$0.235	1.55%	20 Feb	6	24.0%	72	6	Quarterly
PaidL.US Loews Corp	10 Mar	$0.063	0.23%	25 Feb	41	0.0%	80	—	Quarterly
PaidSNA.US Snap-On Inc	10 Mar	$2.44	2.49%	24 Feb	41	14.7%	88	16	Quarterly
PaidTSCO.US Tractor Supply Company	10 Mar	$0.24	2.74%	24 Feb	16	25.1%	66	16	Quarterly
PaidROL.US Rollins Inc	10 Mar	$0.1825	2.01%	25 Feb	41	23.1%	64	5	Quarterly
PaidCDW.US CDW Corp	10 Mar	$0.63	1.89%	25 Feb	13	10.2%	84	13	Quarterly
PaidMRU.TO Metro Inc.	10 Mar	CA$0.408	1.36%	12 Feb	31	6.1%	81	4	Quarterly
PaidAGNC.US AGNC Investment Corp.	10 Mar	$0.12	13.19%	27 Feb	18	-1.6%	34	—	Monthly
PaidLI.PA Klepierre SA	10 Mar	€0.95	2.46%	6 Mar	4	2.7%	67	1	Interim
PaidMSA.US MSA Safety	10 Mar	$0.53	1.14%	13 Feb	41	4.2%	88	12	Quarterly
PaidMTDR.US Matador Resources Company	10 Mar	$0.375	2.57%	27 Feb	5	—	74	5	Quarterly
PaidSON.US Sonoco Products Company	10 Mar	$0.53	3.69%	25 Feb	37	4.2%	74	37	Quarterly
PaidRYAN.US Ryan Specialty Group Holdings Inc	10 Mar	$0.13	1.21%	24 Feb	2	—	37	—	Quarterly
PaidCE.US Celanese Corporation	10 Mar	$0.03	0.26%	24 Feb	21	-45.4%	36	—	Quarterly
PaidRDN.US Radian Group Inc	10 Mar	$0.255	2.78%	23 Feb	33	15.3%	80	6	Quarterly
PaidHAUTO.OL Hoegh Autoliners ASA	10 Mar	NOK 4.9606	6.59%	2 Mar	4	—	71	—	Quarterly
PaidOTTR.US Otter Tail Corporation	10 Mar	$0.578	2.51%	13 Feb	41	7.2%	74	12	Quarterly
PaidPRK.US Park National Corporation	10 Mar	$1.10	2.80%	20 Feb	36	5.3%	74	2	Quarterly
PaidHIW.US Highwoods Properties Inc	10 Mar	$0.50	6.36%	17 Feb	32	0.8%	65	—	Quarterly
PaidBTU.US Peabody Energy Corp	10 Mar	$0.075	1.12%	23 Feb	3	-9.9%	71	—	Quarterly
PaidSPB.US Spectrum Brands Holdings Inc	10 Mar	$0.47	2.18%	17 Feb	14	2.3%	70	1	Quarterly
PaidRES.US RPC Inc	10 Mar	$0.04	2.52%	10 Feb	4	1.1%	67	—	Quarterly
PaidUFCS.US United Fire Group Inc	10 Mar	$0.20	1.50%	24 Feb	42	-10.9%	65	—	Quarterly
PaidSJF.CO SJF Bank A/S	10 Mar	DKK 11.00	2.46%	6 Mar	3	24.2%	72	3	Annual
PaidPEN.OL Panoro Energy ASA	10 Mar	NOK 0.44	1.16%	27 Feb	2	—	76	2	Special
PaidD6RP.XETRA Deka MSCI World Climate Change ESG UCITS ETF	10 Mar	€0.04	0.74%	10 Mar	6	34.7%	—	1	Quarterly
PaidMDBG.LSE UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis	10 Mar	£0.0019	0.04%	9 Feb	6	40.4%	—	—	Interim
PaidQQQE.LSE UBS Nasdaq-100 UCITS ETF USD dis	10 Mar	£0.0606	0.20%	9 Feb	1	—	—	1	Interim
PaidSOLS.US Solstice Advanced Materials, Inc	10 Mar	$0.075	0.41%	24 Feb	—	—	—	—	Quarterly
PaidSPGI.US S&P Global Inc	11 Mar	$0.9177	0.87%	25 Feb	41	7.5%	91	41	Quarterly
PaidNOC.US Northrop Grumman Corporation	11 Mar	$2.31	1.72%	23 Feb	44	9.7%	85	22	Quarterly
PaidGEN.US Gen Digital Inc.	11 Mar	$0.125	1.77%	13 Feb	13	0.0%	75	—	Quarterly
PaidEQH.US Axa Equitable Holdings Inc	11 Mar	$0.27	2.40%	4 Mar	8	9.7%	58	8	Quarterly
PaidCR.US Crane Company	11 Mar	$0.255	0.50%	27 Feb	3	—	85	3	Quarterly
PaidPBF.US PBF Energy Inc	11 Mar	$0.275	1.58%	25 Feb	4	29.7%	51	4	Quarterly
PaidHR.US Healthcare Realty Trust Incorporated	11 Mar	$0.24	4.95%	24 Feb	33	-1.7%	27	—	Quarterly
PaidLSTR.US Landstar System Inc	11 Mar	$0.40	0.92%	18 Feb	12	14.6%	90	12	Quarterly
PaidFBIN.US Fortune Brands Innovations Inc.	11 Mar	$0.26	2.33%	20 Feb	13	4.0%	71	2	Quarterly
PaidHNI.US HNI Corp	11 Mar	$0.34	2.91%	2 Mar	41	2.1%	59	15	Quarterly
PaidCXT.US Crane NXT Co	11 Mar	$0.18	1.46%	27 Feb	42	2.6%	72	2	Quarterly
PaidEKTA-B.ST Elekta AB (publ)	11 Mar	SEK 1.20	4.34%	5 Mar	10	3.7%	49	—	Final
PaidCCS.US Century Communities Inc	11 Mar	$0.32	1.84%	25 Feb	5	—	59	5	Quarterly
PaidENR.US Energizer Holdings Inc	11 Mar	$0.30	5.72%	18 Feb	11	0.0%	65	—	Quarterly
PaidBBDC.US Barings BDC Inc	11 Mar	$0.26	11.06%	4 Mar	19	0.6%	—	—	Quarterly
PaidTDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	11 Mar	€0.21	2.97%	4 Mar	10	10.6%	—	1	Quarterly
PaidTRET.AS VanEck Global Real Estate UCITS ETF	11 Mar	€0.28	3.31%	4 Mar	15	-1.7%	—	1	Quarterly
PaidTSWE.AS VanEck Sustainable World Equal Weight UCITS ETF	11 Mar	€0.10	1.78%	4 Mar	13	10.0%	—	—	Quarterly
PaidVFLO.US VictoryShares Free Cash Flow ETF	11 Mar	$0.0496	1.01%	10 Mar	3	—	—	3	Monthly
PaidMSFT.US Microsoft Corporation	12 Mar	$0.91	0.75%	19 Feb	24	10.2%	92	16	Quarterly
PaidAMAT.US Applied Materials Inc	12 Mar	$0.46	0.40%	19 Feb	21	15.4%	93	8	Quarterly
PaidNOVN.SW Novartis AG	12 Mar	CHF 3.70	2.93%	10 Mar	31	4.3%	81	31	Final
PaidTMUS.US T-Mobile US Inc	12 Mar	$1.02	2.25%	27 Feb	3	—	83	3	Quarterly
PaidMMM.US 3M Company	12 Mar	$0.78	1.73%	13 Feb	56	-9.9%	50	—	Quarterly
PaidFANG.US Diamondback Energy Inc	12 Mar	$1.05	2.01%	5 Mar	8	21.7%	51	—	Quarterly
PaidWCN.TO Waste Connections Inc	12 Mar	CA$0.479	0.83%	25 Feb	24	12.1%	77	8	Quarterly
PaidPRU.US Prudential Financial, Inc.	12 Mar	$1.40	4.64%	17 Feb	24	4.2%	49	17	Quarterly
PaidLH.US Laboratory Corporation of America Holdings	12 Mar	$0.72	0.87%	27 Feb	4	9.5%	81	—	Quarterly
PaidCNP.US CenterPoint Energy Inc	12 Mar	$0.23	2.34%	19 Feb	56	3.5%	49	4	Quarterly
PaidPPG.US PPG Industries Inc	12 Mar	$0.71	2.58%	20 Feb	43	5.8%	77	43	Quarterly
PaidDINO.US HF Sinclair Corp	12 Mar	$0.50	2.11%	2 Mar	38	7.4%	64	—	Quarterly
PaidCNA.US CNA Financial Corporation	12 Mar	$2.48	3.89%	23 Feb	15	4.5%	80	9	Special
PaidCGNX.US Cognex Corporation	12 Mar	$0.085	0.57%	26 Feb	11	7.6%	87	11	Quarterly
PaidFTT.TO Finning International Inc.	12 Mar	CA$0.303	1.39%	26 Feb	36	7.6%	87	24	Quarterly
PaidKNSL.US Kinsale Capital Group Inc	12 Mar	$0.25	0.26%	26 Feb	10	13.6%	80	10	Quarterly
PaidVNOM.US Viper Energy Ut	12 Mar	$0.52	5.44%	5 Mar	12	27.9%	26	—	Quarterly
PaidH.US Hyatt Hotels Corporation	12 Mar	$0.15	0.33%	2 Mar	3	24.6%	53	—	Quarterly
PaidGFC.PA Gecina SA	12 Mar	€2.75	11.52%	10 Mar	20	-19.4%	25	—	Interim
PaidULS.US UL Solutions Inc.	12 Mar	$0.145	0.77%	2 Mar	2	—	88	2	Quarterly
PaidOGN.US Organon & Co	12 Mar	$0.02	0.58%	23 Feb	5	—	62	—	Quarterly
PaidMUT.LSE Murray Income Trust	12 Mar	£0.095	5.41%	12 Feb	54	3.1%	45	1	Quarterly
PaidAVDE.US Avantis® International Equity ETF	12 Mar	$0.097	3.58%	10 Mar	7	18.6%	—	3	Quarterly
PaidAVDV.US Avantis® International Small Cap Value ETF	12 Mar	$0.121	3.90%	10 Mar	7	24.6%	—	7	Quarterly
PaidAVEM.US Avantis® Emerging Markets Equity ETF	12 Mar	$0.059	2.44%	10 Mar	7	13.8%	—	3	Quarterly
PaidAVLV.US American Century ETF Trust - Avantis U.S. Large Cap Value ETF	12 Mar	$0.23	1.04%	10 Mar	5	—	—	—	Quarterly
PaidAVUV.US Avantis® U.S. Small Cap Value ETF	12 Mar	$0.28	1.24%	10 Mar	7	18.6%	—	7	Quarterly
PaidCHSPI.SW iShares Core SPI® ETF (CH)	12 Mar	CHF 0.78	4.12%	10 Mar	11	3.9%	—	5	Monthly
PaidCSSMI.SW iShares SMI® ETF (CH)	12 Mar	CHF 0.58	3.47%	10 Mar	1	12.6%	—	1	Interim
PaidCSX.US CSX Corporation	13 Mar	$0.14	1.10%	27 Feb	45	8.5%	84	21	Quarterly
PaidMCO.US Moodys Corporation	13 Mar	$1.03	0.82%	2 Mar	32	10.9%	89	16	Quarterly
PaidSHW.US Sherwin-Williams Co	13 Mar	$0.80	0.92%	2 Mar	41	12.1%	81	41	Quarterly
PaidCTAS.US Cintas Corporation	13 Mar	$0.45	0.92%	13 Feb	43	7.5%	81	4	Quarterly
PaidHON.US Honeywell International Inc	13 Mar	$1.248	1.79%	27 Feb	56	5.1%	78	15	Quarterly
PaidO.US Realty Income Corporation	13 Mar	$0.27	5.17%	27 Feb	32	2.9%	67	32	Monthly
PaidTER.US Teradyne Inc	13 Mar	$0.13	0.14%	13 Feb	12	3.7%	91	—	Quarterly
PaidTEL.US TE Connectivity Ltd	13 Mar	$0.71	1.14%	20 Feb	19	12.8%	90	16	Quarterly
PaidEXC.US Exelon Corporation	13 Mar	$0.42	3.73%	2 Mar	53	7.9%	59	4	Quarterly
PaidIBKR.US Interactive Brokers Group Inc	13 Mar	$0.08	0.38%	27 Feb	15	24.8%	80	2	Quarterly
PaidCBOE.US Cboe Global Markets Inc	13 Mar	$0.72	1.00%	27 Feb	16	11.6%	91	16	Quarterly
PaidOTIS.US Otis Worldwide Corp	13 Mar	$0.42	2.40%	13 Feb	6	22.4%	76	6	Quarterly
PaidDOV.US Dover Corporation	13 Mar	$0.52	1.05%	27 Feb	44	1.0%	90	41	Quarterly
PaidKEY.US KeyCorp	13 Mar	$0.205	3.75%	3 Mar	39	2.1%	53	—	Quarterly
PaidDOW.US Dow Inc	13 Mar	$0.35	4.26%	27 Feb	7	-5.6%	28	—	Quarterly
PaidPAAS.TO Pan American Silver Corp	13 Mar	CA$0.246	1.03%	2 Mar	17	17.0%	71	2	Quarterly
PaidMG.TO Magna International Inc	13 Mar	CA$0.677	2.82%	27 Feb	34	4.9%	78	16	Quarterly
PaidTSN.US Tyson Foods Inc	13 Mar	$0.51	3.49%	27 Feb	41	-0.5%	56	4	Quarterly
PaidTRU.US TransUnion	13 Mar	$0.125	0.59%	26 Feb	8	8.9%	75	1	Quarterly
PaidHII.US Huntington Ingalls Industries Inc	13 Mar	$1.38	1.83%	27 Feb	14	5.1%	84	14	Quarterly
PaidSAP.TO Saputo Inc	13 Mar	CA$0.20	2.03%	3 Mar	29	2.6%	73	26	Quarterly
PaidEVR.US Evercore Partners Inc	13 Mar	$0.84	1.22%	27 Feb	19	7.2%	88	19	Quarterly
PaidELD.TO Eldorado Gold Corp	13 Mar	CA$0.103	0.70%	27 Feb	1	-33.2%	60	1	Quarterly
PaidWTS.US Watts Water Technologies Inc	13 Mar	$0.52	0.62%	27 Feb	40	16.7%	93	13	Quarterly
PaidCFR.US Cullen/Frost Bankers Inc	13 Mar	$1.00	2.48%	27 Feb	33	6.8%	80	33	Quarterly
PaidPRI.US Primerica Inc	13 Mar	$1.20	1.62%	23 Feb	16	21.1%	80	16	Quarterly
PaidADC.US Agree Realty Corporation	13 Mar	$0.262	3.93%	27 Feb	32	1.4%	57	4	Monthly
PaidCHE.US Chemed Corp	13 Mar	$0.60	0.47%	23 Feb	41	10.8%	91	17	Quarterly
PaidLPX.US Louisiana-Pacific Corporation	13 Mar	$0.30	1.63%	27 Feb	8	14.1%	82	8	Quarterly
PaidEIF.TO Exchange Income Corporation	13 Mar	CA$0.23	2.14%	27 Feb	22	3.1%	54	4	Monthly
PaidPIPR.US Piper Sandler Companies	13 Mar	$1.425	2.74%	3 Mar	9	23.3%	66	1	Quarterly
PaidBC.US Brunswick Corporation	13 Mar	$0.44	2.17%	23 Feb	44	11.7%	54	13	Quarterly
PaidRHI.US Robert Half International Inc	13 Mar	$0.59	5.17%	25 Feb	22	11.7%	72	22	Quarterly
PaidCBT.US Cabot Corporation	13 Mar	$0.45	2.17%	27 Feb	41	4.7%	86	4	Quarterly
PaidFBP.US First BanCorp.	13 Mar	$0.20	2.83%	26 Feb	8	29.2%	80	8	Quarterly
PaidSTEP.US Stepstone Group Inc	13 Mar	$0.28	3.52%	27 Feb	6	84.1%	29	1	Quarterly
PaidBMI.US Badger Meter Inc	13 Mar	$0.40	1.28%	27 Feb	42	16.2%	91	21	Quarterly
PaidPEY.TO Peyto Exploration&Development Corp	13 Mar	CA$0.11	5.53%	27 Feb	23	12.0%	52	—	Monthly
PaidUSLM.US United States Lime & Minerals Inc	13 Mar	$0.06	0.20%	20 Feb	12	13.4%	91	2	Quarterly
PaidPHP.LSE Primary Health Properties	13 Mar	£0.0183	9.57%	29 Jan	29	3.8%	41	9	Quarterly
PaidAVA.US Avista Corporation	13 Mar	$0.4925	5.15%	25 Feb	41	3.9%	57	23	Quarterly
PaidBOH.US Bank of Hawaii Corporation	13 Mar	$0.70	3.61%	27 Feb	41	0.9%	64	—	Quarterly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	13 Mar	CA$0.0583	4.96%	27 Feb	14	0.0%	43	—	Monthly
PaidNWL.US Newell Brands Inc	13 Mar	$0.07	4.84%	27 Feb	40	-21.2%	39	—	Quarterly
PaidCC.US Chemours Co	13 Mar	$0.088	2.24%	27 Feb	11	-12.5%	26	—	Quarterly
PaidOLN.US Olin Corporation	13 Mar	$0.20	4.29%	3 Mar	41	0.0%	60	—	Quarterly
PaidPRDO.US Perdoceo Education Corp	13 Mar	$0.15	1.91%	2 Mar	3	—	89	3	Quarterly
PaidNBHC.US National Bank Holdings Corporation	13 Mar	$0.32	3.08%	27 Feb	14	8.5%	80	10	Quarterly
PaidSIA.TO Sienna Senior Living Inc	13 Mar	CA$0.078	4.35%	27 Feb	16	0.0%	45	—	Monthly
PaidSAFT.US Safety Insurance Group Inc	13 Mar	$0.92	3.55%	2 Mar	23	0.2%	56	1	Quarterly
PaidSCL.US Stepan Company	13 Mar	$0.395	2.48%	2 Mar	41	6.5%	49	41	Quarterly
PaidLZB.US La-Z-Boy Incorporated	13 Mar	$0.242	2.16%	3 Mar	14	21.3%	72	—	Quarterly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	13 Mar	CA$0.075	5.44%	27 Feb	20	0.1%	57	1	Monthly
PaidBWO.OL BW Offshore Ltd	13 Mar	NOK 1.7644	6.55%	4 Mar	6	31.7%	54	6	Quarterly
PaidGCP.LSE GCP Infrastructure Investments Limited	13 Mar	£0.0175	8.48%	12 Feb	15	-1.6%	49	—	Quarterly
PaidRNK.LSE Rank Group PLC	13 Mar	£0.01	3.19%	12 Feb	3	3.8%	53	3	Interim
PaidGABI.LSE Project Finance Investments Limited	13 Mar	£0.0158	10.50%	12 Feb	10	0.4%	51	—	Quarterly
PaidBOR.OL Borgestad A	13 Mar	NOK 0.50	3.02%	2 Mar	1	-22.4%	41	1	—
PaidIQMM.US Proshares Genius Money Market ETF	13 Mar	$0.064	1.97%	10 Mar	—	—	—	—	Weekly
PaidMAIN.US Main Street Capital Corporation	13 Mar	$0.26	5.39%	6 Mar	19	4.3%	—	15	Monthly
PaidPLSV.OL PARATUS ENERGY SERVICES LTD	13 Mar	—	—	5 Mar	1	—	—	1	Quarterly
PaidSMICHA.SW UBS ETF (CH) – SMI® (CHF) A-dis	13 Mar	CHF 0.71	2.36%	10 Mar	22	12.6%	—	1	Quarterly
PaidSOFF.OL Solstad Offsho	13 Mar	NOK 0.4832	7.61%	10 Mar	1	-48.2%	—	1	Special
PaidSPICHA.SW UBS ETF (CH) – SPI® (CHF) A-dis	13 Mar	CHF 0.35	0.79%	10 Mar	13	4.2%	—	5	—
PaidSWICHA.SW UBS ETF (CH) – MSCI Switzerland (CHF) A-dis	13 Mar	CHF 0.10	0.84%	10 Mar	4	63.4%	—	2	—
PaidCNA.US CNA Financial Corporation	14 Mar	$2.00	3.89%	22 Feb	15	4.5%	80	9	Special
PaidLASP.CO Laan & Spar Bank AS	14 Mar	DKK 20.00	1.47%	10 Mar	16	20.1%	78	—	Annual
PaidCSSMI.SW iShares SMI® ETF (CH)	14 Mar	CHF 0.70	3.47%	12 Mar	1	12.6%	—	1	Interim
PaidEL4B.XETRA Deka EURO STOXX 50 UCITS ETF	14 Mar	€0.13	2.15%	10 Mar	18	13.3%	—	5	Quarterly
PaidELFW.XETRA Deka MSCI World UCITS ETF	14 Mar	€0.04	0.88%	10 Mar	7	6.1%	—	1	Quarterly
PaidRO.SW Roche Holding AG	15 Mar	CHF 9.80	2.61%	12 Mar	31	1.5%	85	20	Annual
PaidHLI.US Houlihan Lokey Inc	15 Mar	$0.60	2.19%	2 Mar	11	13.1%	86	11	Quarterly
PaidASH.US Ashland Global Holdings Inc	15 Mar	$0.415	2.29%	27 Feb	43	8.3%	52	16	Quarterly
PaidMGEE.US MGE Energy Inc	15 Mar	$0.475	2.36%	27 Feb	39	5.1%	69	39	Quarterly
PaidTRMK.US Trustmark Corporation	15 Mar	$0.25	2.15%	27 Feb	41	0.9%	80	1	Quarterly
PaidGOOGL.US Alphabet Inc Class A	16 Mar	$0.21	0.25%	9 Mar	2	—	90	2	Quarterly
PaidGOOG.US Alphabet Inc Class C	16 Mar	$0.21	0.26%	9 Mar	2	—	90	2	Quarterly
PaidROP.SW Roche Holding AG	16 Mar	CHF 9.80	2.64%	12 Mar	31	1.5%	85	31	Annual
PaidNEE.US Nextera Energy Inc	16 Mar	$0.6232	2.93%	27 Feb	43	10.1%	57	30	Quarterly
PaidAEM.TO Agnico Eagle Mines Limited	16 Mar	CA$0.614	0.85%	2 Mar	15	12.1%	86	11	Quarterly
PaidDUK.US Duke Energy Corporation	16 Mar	$1.065	3.50%	13 Feb	43	2.0%	57	21	Quarterly
PaidABX.TO Barrick Gold Corp	16 Mar	CA$0.575	1.99%	27 Feb	39	12.3%	62	2	Quarterly
PaidCTVA.US Corteva Inc	16 Mar	$0.18	0.91%	2 Mar	7	6.1%	80	7	Quarterly
PaidED.US Consolidated Edison Inc	16 Mar	$0.888	3.28%	18 Feb	56	2.1%	63	36	Quarterly
PaidHSY.US Hershey Co	16 Mar	$1.452	3.12%	17 Feb	41	11.7%	79	—	Quarterly
PaidQ.US Qnity Electronics, Inc	16 Mar	$0.08	0.22%	27 Feb	1	—	78	1	Quarterly
PaidKNEBV.HE KONE Oyj	16 Mar	€1.80	3.54%	6 Mar	36	29.2%	57	—	Final
PaidTPL.US Texas Pacific Land Corporation	16 Mar	$0.60	0.65%	2 Mar	9	-5.9%	72	1	Quarterly
PaidHUBB.US Hubbell Inc	16 Mar	$1.42	1.21%	27 Feb	42	7.7%	83	18	Quarterly
PaidFCNCA.US First Citizens BancShares, Inc.	16 Mar	$2.10	0.39%	27 Feb	40	36.6%	75	9	Quarterly
PaidSSNC.US SS&C Technologies Holdings Inc	16 Mar	$0.27	1.39%	2 Mar	12	14.4%	80	12	Quarterly
PaidDD.US Dupont De Nemours Inc	16 Mar	$0.60	1.73%	2 Mar	42	7.3%	59	4	Quarterly
PaidBALL.US Ball Corporation	16 Mar	$0.20	1.28%	2 Mar	41	5.9%	71	—	Quarterly
PaidWCP.TO Whitecap Resources Inc.	16 Mar	CA$0.061	4.03%	27 Feb	13	28.0%	57	—	Monthly
PaidBWA.US BorgWarner Inc	16 Mar	$0.17	1.05%	2 Mar	13	-1.3%	73	1	Quarterly
PaidIAG.TO iA Financial Corporation Inc	16 Mar	CA$0.99	2.18%	27 Feb	26	14.3%	70	12	Quarterly
PaidSF.US Stifel Financial Corporation	16 Mar	$0.34	1.70%	2 Mar	9	32.3%	84	9	Quarterly
PaidTW.US Tradeweb Markets Inc	16 Mar	$0.14	0.53%	2 Mar	7	8.5%	90	3	Quarterly
PaidWMS.US Advanced Drainage Systems Inc	16 Mar	$0.18	0.53%	2 Mar	12	14.9%	81	6	Quarterly
PaidONB.US Old National Bancorp	16 Mar	$0.145	2.25%	5 Mar	41	0.0%	80	—	Quarterly
PaidPNDORA.CO Pandora A/S	16 Mar	DKK 22.00	2.86%	12 Mar	5	3.4%	69	3	Final
PaidUHS.US Universal Health Services Inc	16 Mar	$0.20	0.46%	2 Mar	23	31.9%	80	—	Quarterly
PaidESI.US Element Solutions Inc	16 Mar	$0.08	0.90%	2 Mar	6	45.0%	68	—	Quarterly
PaidCOLB.US Columbia Banking System Inc	16 Mar	$0.37	4.81%	27 Feb	23	5.3%	68	5	Quarterly
PaidFAF.US First American Corporation	16 Mar	$0.55	3.06%	9 Mar	16	4.1%	61	16	Quarterly
PaidAGCO.US AGCO Corporation	16 Mar	$0.29	1.14%	13 Feb	13	12.6%	85	—	Quarterly
PaidFNB.US F.N.B. Corp	16 Mar	$0.12	2.75%	2 Mar	40	0.0%	80	—	Quarterly
PaidHWC.US Hancock Whitney Corp	16 Mar	$0.50	2.64%	5 Mar	35	10.8%	80	3	Quarterly
PaidRLI.US RLI Corp	16 Mar	$0.16	1.08%	2 Mar	42	5.8%	76	1	Quarterly
PaidASB.US Associated Banc-Corp	16 Mar	$0.24	3.12%	2 Mar	41	5.3%	73	14	Quarterly
PaidVIRT.US Virtu Financial, Inc.	16 Mar	$0.24	1.57%	27 Feb	11	0.0%	85	—	Quarterly
PaidCSH-UN.TO Chartwell Retirement Residences	16 Mar	CA$0.051	2.96%	27 Feb	23	0.1%	50	—	Monthly
PaidSLM.US SLM Corp	16 Mar	$0.13	2.01%	5 Mar	7	34.1%	59	2	Quarterly
PaidUFPI.US Ufp Industries Inc	16 Mar	$0.36	1.63%	2 Mar	33	22.9%	89	13	Quarterly
PaidEPR.US EPR Properties	16 Mar	$0.295	6.03%	27 Feb	29	18.4%	53	4	Monthly
PaidPTEN.US Patterson-UTI Energy Inc	16 Mar	$0.10	3.28%	2 Mar	22	26.2%	54	—	Quarterly
PaidBFH.US Bread Financial Holdings, Inc.	16 Mar	$0.23	0.89%	27 Feb	10	-3.1%	68	1	Quarterly
PaidGRT-UN.TO Granite Real Estate Investment Trust	16 Mar	CA$0.296	3.90%	27 Feb	22	3.2%	57	6	Monthly
PaidNPI.TO Northland Power Inc.	16 Mar	CA$0.06	3.32%	27 Feb	28	-0.7%	46	—	Monthly
PaidCWEN.US Clearway Energy Inc Class C	16 Mar	$0.4602	5.71%	2 Mar	11	11.0%	45	6	Quarterly
PaidAPLE.US Apple Hospitality REIT Inc	16 Mar	$0.08	5.82%	27 Feb	11	36.9%	61	—	Monthly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	16 Mar	CA$0.1292	4.54%	27 Feb	28	2.3%	39	2	Monthly
PaidPII.US Polaris Industries Inc	16 Mar	$0.68	4.22%	2 Mar	39	1.6%	46	30	Quarterly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	16 Mar	CA$0.064	4.98%	27 Feb	13	0.4%	40	3	Monthly
PaidNIC.US Nicolet Bankshares Inc.	16 Mar	$0.32	0.79%	2 Mar	3	—	80	3	Quarterly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	16 Mar	CA$0.076	4.00%	27 Feb	32	0.5%	43	1	Monthly
PaidFFBC.US First Financial Bancorp	16 Mar	$0.25	3.10%	2 Mar	42	1.3%	80	2	Quarterly
PaidINPP.LSE International Public Partnership	16 Mar	£0.0215	6.17%	12 Feb	19	-10.3%	43	—	Quarterly
PaidGPI.US Group 1 Automotive Inc	16 Mar	$0.55	0.83%	2 Mar	16	27.2%	65	5	Quarterly
PaidRUS.TO Russel Metals Inc.	16 Mar	CA$0.43	2.34%	27 Feb	26	2.4%	86	3	Quarterly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	16 Mar	CA$0.154	6.55%	27 Feb	24	0.0%	46	—	Monthly
PaidVC.US Visteon Corp	16 Mar	$0.375	1.42%	2 Mar	1	—	84	1	Quarterly
PaidBLX.TO Boralex Inc	16 Mar	CA$0.165	1.77%	27 Feb	12	0.0%	38	—	Quarterly
PaidNBTB.US NBT Bancorp Inc	16 Mar	$0.37	2.97%	2 Mar	34	5.6%	80	13	Quarterly
PaidMCRI.US Monarch Casino & Resort Inc	16 Mar	$0.30	0.95%	2 Mar	3	—	88	—	Quarterly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	16 Mar	CA$0.135	2.72%	27 Feb	31	7.8%	56	4	Monthly
PaidFRU.TO Freehold Royalties Ltd.	16 Mar	CA$0.09	6.07%	27 Feb	29	29.3%	46	—	Monthly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	16 Mar	CA$0.073	4.02%	27 Feb	4	—	53	4	Monthly
PaidSTRA.US Strategic Education Inc	16 Mar	$0.60	2.91%	9 Mar	9	0.0%	86	—	Quarterly
PaidMTL.TO Mullen Group Ltd.	16 Mar	CA$0.07	3.24%	27 Feb	26	18.5%	64	5	Monthly
PaidWEN.US The Wendy’s Co	16 Mar	$0.14	5.50%	2 Mar	23	18.2%	53	—	Quarterly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	16 Mar	CA$0.06	3.85%	27 Feb	19	1.3%	51	2	Monthly
PaidDNORD.CO Dampskibsselskabet Norden AS	16 Mar	DKK 2.00	2.29%	12 Mar	8	2.1%	53	—	Quarterly
PaidCRT-UN.TO CT Real Estate Investment Trust	16 Mar	CA$0.079	5.30%	27 Feb	13	3.3%	71	13	Monthly
PaidJWEL.TO Jamieson Wellness Inc	16 Mar	CA$0.23	2.06%	6 Mar	9	13.4%	72	9	Quarterly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	16 Mar	CA$0.06	7.73%	27 Feb	23	0.6%	39	—	Monthly
PaidTNC.US Tennant Company	16 Mar	$0.31	1.82%	27 Feb	41	6.1%	79	38	Quarterly
PaidCPF.US Central Pacific Financial Corp	16 Mar	$0.29	3.17%	27 Feb	13	3.5%	80	1	Quarterly
PaidSCHL.US Scholastic Corporation	16 Mar	$0.20	2.50%	30 Jan	18	5.9%	70	—	Quarterly
PaidCHDVD.SW iShares Swiss Dividend ETF (CH)	16 Mar	CHF 0.80	3.80%	12 Mar	1	16.5%	—	1	Interim
PaidCHSPI.SW iShares Core SPI® ETF (CH)	16 Mar	CHF 0.66	4.12%	12 Mar	11	3.9%	—	5	Monthly
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	16 Mar	$0.6131	1.39%	20 Feb	28	3.7%	—	5	Monthly
PaidEL.US Estee Lauder Companies Inc	16 Mar	$0.35	1.46%	27 Feb	31	-7.5%	—	—	Quarterly
PaidEQQQ.XETRA Invesco EQQQ NASDAQ-100 UCITS ETF	16 Mar	€0.3219	0.24%	12 Mar	18	8.1%	—	—	Quarterly
PaidEXSA.XETRA iShares STOXX Europe 600 UCITS ETF (DE) EUR	16 Mar	€0.1431	2.43%	16 Mar	20	15.1%	—	5	Quarterly
PaidEXXT.XETRA iShares NASDAQ-100® UCITS ETF (DE) EUR	16 Mar	€0.0949	0.25%	16 Mar	20	-1.9%	—	—	Quarterly
PaidFTWD.XETRA Invesco FTSE All-World UCITS ETF USD Distribution	16 Mar	$0.0168	1.06%	12 Mar	3	—	—	—	Quarterly
PaidHR-UN.TO H&R Real Estate Investment Trust	16 Mar	CA$0.05	—	27 Feb	—	—	—	—	Monthly
PaidIIP-UN.TO InterRent Real Estate Investment Trust	16 Mar	CA$0.0331	—	27 Feb	19	4.9%	45	14	Monthly
PaidLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	16 Mar	$0.0306	3.21%	12 Mar	—	—	—	—	Monthly
PaidRMD.US ResMed Inc	16 Mar	$0.60	1.16%	12 Feb	14	9.0%	—	5	Quarterly
PaidRNG.US Ringcentral Inc	16 Mar	$0.075	0.42%	9 Mar	—	—	—	—	Quarterly
PaidXACTHDIV.ST XACT Nordic High Dividend Low Volatility	16 Mar	SEK 1.90	4.34%	10 Mar	6	7.5%	—	6	Quarterly
PaidUNH.US UnitedHealth Group Incorporated	17 Mar	$2.21	2.32%	9 Mar	36	12.6%	85	16	Quarterly
PaidMCD.US McDonald’s Corporation	17 Mar	$1.86	2.76%	3 Mar	50	7.3%	62	36	Quarterly
PaidADI.US Analog Devices Inc	17 Mar	$1.10	1.16%	3 Mar	22	10.1%	73	22	Quarterly
PaidFIX.US Comfort Systems USA Inc	17 Mar	$0.70	0.18%	6 Mar	21	35.6%	91	13	Quarterly
PaidEFX.US Equifax Inc	17 Mar	$0.56	1.16%	9 Mar	41	3.9%	83	1	Quarterly
PaidAMCR.US Amcor PLC	17 Mar	$0.65	5.44%	25 Feb	13	2.1%	44	7	Quarterly
PaidIP.US International Paper	17 Mar	$0.463	4.59%	23 Feb	56	-1.0%	29	—	Quarterly
PaidSWKS.US Skyworks Solutions Inc	17 Mar	$0.71	4.27%	24 Feb	12	9.1%	83	12	Quarterly
ExpectedSTAG.US STAG Industrial Inc	17 Mar	$0.39	12.85%	27 Feb	15	0.7%	50	15	Monthly
PaidCAKE.US The Cheesecake Factory	17 Mar	$0.30	1.13%	4 Mar	4	24.6%	59	—	Quarterly
PaidCNK.US Cinemark Holdings Inc	17 Mar	$0.09	0.98%	3 Mar	1	-1.7%	67	1	Quarterly
PaidSII.TO Sprott Inc.	17 Mar	CA$0.546	1.27%	2 Mar	18	8.2%	75	6	Quarterly
PaidHOG.US Harley-Davidson Inc	17 Mar	$0.188	2.72%	2 Mar	33	10.3%	77	5	Quarterly
PaidGRKP.SW Graubuendner Kantonalbank	17 Mar	CHF 47.50	1.95%	13 Mar	27	3.5%	75	—	Final
PaidSPYM.US State Street® SPDR® Portfolio S&P 500® ETF	17 Mar	$0.194	1.01%	13 Mar	21	6.0%	—	5	Quarterly
PaidTDT.AS VanEck AEX UCITS ETF	17 Mar	€0.12	1.90%	4 Mar	16	14.8%	—	5	Quarterly
PaidWDC.US Western Digital Corporation	18 Mar	$0.125	0.13%	5 Mar	2	-12.8%	71	2	Quarterly
PaidEQIX.US Equinix Inc	18 Mar	$5.16	1.91%	25 Feb	11	12.0%	61	11	Quarterly
PaidMT.AS ArcelorMittal SA	18 Mar	€0.1262	0.87%	12 Feb	3	18.3%	66	3	Quarterly
PaidEA.US Electronic Arts Inc	18 Mar	$0.19	0.36%	25 Feb	6	17.4%	86	—	Quarterly
PaidODFL.US Old Dominion Freight Line Inc	18 Mar	$0.29	0.57%	4 Mar	9	30.0%	89	9	Quarterly
PaidSW.US Smurfit WestRock plc	18 Mar	$0.452	3.71%	17 Feb	12	-4.5%	30	—	Quarterly
PaidVTRS.US Viatris Inc	18 Mar	$0.12	3.00%	9 Mar	5	8.0%	55	—	Quarterly
PaidAVY.US Avery Dennison Corp	18 Mar	$0.94	2.16%	4 Mar	40	9.4%	78	15	Quarterly
PaidWLK.US Westlake Chemical Corporation	18 Mar	$0.53	2.70%	3 Mar	22	14.6%	39	22	Quarterly
PaidAVT.US Avnet Inc	18 Mar	$0.35	1.61%	4 Mar	13	10.5%	75	13	Quarterly
PaidPOWL.US Powell Industries Inc	18 Mar	$0.09	0.18%	18 Feb	12	0.5%	91	3	Quarterly
PaidRUSHA.US Rush Enterprises A Inc	18 Mar	$0.19	0.86%	3 Mar	8	22.2%	72	8	Quarterly
PaidNPO.US Enpro Industries	18 Mar	$0.32	0.41%	4 Mar	11	3.6%	77	11	Quarterly
PaidGFF.US Griffon Corporation	18 Mar	$0.22	0.88%	27 Feb	14	19.1%	78	14	Quarterly
PaidPJT.US PJT Partners Inc	18 Mar	$0.25	0.59%	4 Mar	10	38.0%	86	—	Quarterly
PaidWSC.US Willscot Mobile Mini Holdings Corp A	18 Mar	$0.07	1.27%	4 Mar	1	—	54	1	Quarterly
PaidVAC.US Marriot Vacations Worldwide	18 Mar	$0.80	2.90%	4 Mar	12	42.5%	23	5	Quarterly
PaidHAFNI.OL Hafnia Ltd	18 Mar	$0.1762	9.22%	5 Mar	4	12.6%	61	—	Quarterly
PaidBGC.US BGC Group Inc.	18 Mar	$0.02	0.74%	4 Mar	18	-14.0%	69	2	Quarterly
PaidLBRT.US Liberty Energy Inc.	18 Mar	$0.09	1.87%	4 Mar	4	45.9%	64	4	Quarterly
PaidBCC.US Boise Cascad Llc	18 Mar	$0.22	1.09%	23 Feb	9	16.5%	72	—	Quarterly
PaidPLUS.US ePlus inc	18 Mar	$0.25	1.24%	24 Feb	1	1.4%	86	1	Quarterly
PaidEIG.US Employers Holdings Inc	18 Mar	$0.32	2.78%	4 Mar	19	4.7%	79	4	Quarterly
PaidSOLAR-B.CO Solar A/S	18 Mar	DKK 15.00	7.28%	16 Mar	37	-11.7%	59	—	Final
PaidRTX.US RTX Corporation	19 Mar	$0.68	1.35%	20 Feb	42	7.2%	75	33	Quarterly
PaidGM.US General Motors Company	19 Mar	$0.18	0.84%	6 Mar	4	8.5%	57	4	Quarterly
PaidCI.US Cigna Corp	19 Mar	$1.56	2.27%	5 Mar	5	130.8%	79	5	Quarterly
PaidMFC.TO Manulife Financial Corp	19 Mar	CA$0.485	3.34%	25 Feb	26	9.5%	53	12	Quarterly
PaidDAL.US Delta Air Lines Inc	19 Mar	$0.188	0.96%	26 Feb	3	10.9%	72	3	Quarterly
PaidSTE.US STERIS plc	19 Mar	$0.63	1.15%	17 Feb	21	9.4%	91	21	Quarterly
PaidKIM.US Kimco Realty Corporation	19 Mar	$0.26	4.47%	6 Mar	34	13.3%	48	1	Quarterly
PaidFDS.US FactSet Research Systems Inc	19 Mar	$1.10	1.51%	27 Feb	27	7.5%	90	27	Quarterly
PaidBSY.US Bentley Systems Inc	19 Mar	$0.07	0.77%	10 Mar	6	56.3%	84	3	Quarterly
PaidORI.US Old Republic International Corp	19 Mar	$0.315	3.00%	9 Mar	41	6.7%	80	38	Quarterly
PaidALV.US Autoliv Inc	19 Mar	$0.87	2.77%	4 Mar	29	38.1%	71	5	Quarterly
PaidAWI.US Armstrong World Industries Inc	19 Mar	$0.339	0.76%	5 Mar	8	9.3%	86	8	Quarterly
PaidTEX.US Terex Corporation	19 Mar	$0.17	1.06%	6 Mar	13	41.5%	65	—	Quarterly
PaidNE.US Noble Corporation plc	19 Mar	$0.50	4.26%	4 Mar	3	—	50	3	Quarterly
PaidMOS.US The Mosaic Company	19 Mar	$0.22	3.77%	9 Mar	18	34.5%	42	7	Quarterly
PaidACT.US Enact Holdings Inc	19 Mar	$0.21	1.83%	26 Feb	4	—	80	4	Quarterly
PaidCOV.PA Covivio SA	19 Mar	€1.50	2.92%	17 Mar	36	-16.1%	50	1	Final
PaidCARL-A.CO Carlsberg A/S	19 Mar	DKK 29.00	2.67%	17 Mar	36	5.7%	61	1	Final
PaidVFC.US VF Corporation	19 Mar	$0.09	2.58%	10 Mar	42	-28.6%	48	—	Quarterly
PaidWHD.US Cactus Inc	19 Mar	$0.14	0.84%	2 Mar	7	8.5%	82	7	Quarterly
PaidTXG.TO Torex Gold Resources Inc	19 Mar	CA$0.15	0.89%	5 Mar	1	—	66	1	Quarterly
PaidCON.US Concentra Group Holdings Parent, Inc.	19 Mar	$0.063	0.72%	12 Mar	2	—	78	2	Quarterly
PaidCNS.US Cohen & Steers Inc	19 Mar	$0.67	3.30%	9 Mar	22	9.7%	62	16	Quarterly
PaidAPAM.AS Aperam SA	19 Mar	€0.50	4.60%	24 Feb	10	2.7%	55	—	Quarterly
PaidODL.OL Odfjell Drilling Ltd	19 Mar	NOK 2.2292	7.27%	4 Mar	3	31.4%	35	3	Quarterly
PaidAAT.US American Assets Trust Inc	19 Mar	$0.34	5.96%	5 Mar	15	6.3%	54	5	Quarterly
PaidMRCH.LSE Merchants Trust PLC	19 Mar	£0.074	4.45%	5 Feb	54	1.5%	62	15	Quarterly
PaidDEA.US Eerly Govt Ppty Inc	19 Mar	$0.45	7.26%	5 Mar	11	0.7%	63	1	Quarterly
PaidMOON.LSE Moonpig Group PLC	19 Mar	£0.0125	1.34%	19 Feb	2	—	74	2	Interim
PaidOTB.LSE On The Beach Group PLC	19 Mar	£0.03	2.16%	5 Feb	2	3.3%	61	2	Final
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	19 Mar	$0.0165	17.22%	18 Mar	2	—	—	2	Monthly
PaidBTO.TO B2Gold Corp	19 Mar	CA$0.027	1.49%	6 Mar	7	-4.9%	—	—	Quarterly
PaidD500.XETRA Invesco S&P 500 UCITS B Dis	19 Mar	€0.1633	1.13%	12 Mar	11	-8.4%	—	—	Quarterly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	19 Mar	$0.019	2.35%	18 Mar	2	—	—	2	Monthly
PaidWBI.US WaterBridge Infrastructure LLC	19 Mar	$0.05	0.46%	5 Mar	—	—	—	—	Quarterly
PaidXGIG.LSE Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	19 Mar	£0.0595	0.98%	18 Feb	13	-5.0%	—	—	Quarterly
PaidCEG.US Constellation Energy Corp	20 Mar	$0.427	0.63%	9 Mar	4	—	67	4	Quarterly
PaidAJG.US Arthur J Gallagher & Co	20 Mar	$0.70	1.08%	6 Mar	41	7.6%	87	15	Quarterly
PaidD.US Dominion Energy Inc	20 Mar	$0.6675	3.96%	27 Feb	42	-5.0%	38	—	Quarterly
PaidLHX.US L3Harris Technologies Inc	20 Mar	$1.25	1.85%	6 Mar	44	7.1%	79	24	Quarterly
PaidEBAY.US eBay Inc	20 Mar	$0.31	1.19%	6 Mar	7	12.6%	80	7	Quarterly
PaidRS.US Reliance Steel & Aluminum Co	20 Mar	$1.25	1.31%	6 Mar	32	13.9%	86	15	Quarterly
PaidEVRG.US Evergy, Inc.	20 Mar	$0.695	3.34%	10 Mar	42	5.7%	57	22	Quarterly
PaidWY.US Weyerhaeuser Company	20 Mar	$0.21	3.41%	10 Mar	41	10.5%	50	5	Quarterly
PaidJ.US Jacobs Solutions Inc.	20 Mar	$0.36	0.95%	20 Feb	9	8.8%	70	—	Quarterly
PaidGIB-A.TO CGI Inc	20 Mar	CA$0.17	0.66%	18 Feb	1	—	84	1	Quarterly
PaidALSN.US Allison Transmission Holdings Inc	20 Mar	$0.29	0.90%	9 Mar	14	9.7%	80	6	Quarterly
PaidR.US Ryder System Inc	20 Mar	$0.91	1.51%	17 Feb	46	9.0%	67	21	Quarterly
PaidJYSK.CO Jyske Bank A/S	20 Mar	DKK 25.00	2.35%	18 Mar	3	22.3%	70	3	Final
PaidLAD.US Lithia Motors Inc	20 Mar	$0.55	0.64%	6 Mar	16	12.3%	57	12	Quarterly
PaidTAP.US Molson Coors Brewing Co Class B	20 Mar	$0.48	4.51%	6 Mar	40	27.0%	41	5	Quarterly
PaidOTEX.TO Open Text Corp	20 Mar	CA$0.376	4.50%	6 Mar	14	9.1%	74	9	Quarterly
PaidEBC.US Eastern Bankshares Inc	20 Mar	$0.13	2.55%	6 Mar	5	—	73	5	Quarterly
PaidGOLF.US Acushnet Holdings Corp	20 Mar	$0.255	1.14%	6 Mar	9	8.7%	86	9	Quarterly
PaidCRC.US California Resources Corp	20 Mar	$0.405	3.03%	13 Mar	5	—	82	5	Quarterly
PaidKTB.US Kontoor Brands Inc	20 Mar	$0.53	2.68%	10 Mar	7	16.8%	69	5	Quarterly
PaidSHOO.US Steven Madden Ltd	20 Mar	$0.21	1.84%	11 Mar	8	41.1%	69	—	Quarterly
PaidEXPO.US Exponent Inc	20 Mar	$0.31	1.79%	6 Mar	13	9.6%	88	13	Quarterly
PaidDAN.US Dana Inc	20 Mar	$0.12	1.56%	27 Feb	14	31.9%	46	—	Quarterly
PaidAGO.US Assured Guaranty Ltd	20 Mar	$0.38	2.05%	6 Mar	22	11.2%	80	14	Quarterly
PaidCOLM.US Columbia Sportswear Company	20 Mar	$0.30	2.02%	9 Mar	20	35.8%	77	—	Quarterly
PaidPHIN.US PHINIA Inc.	20 Mar	$0.30	1.68%	6 Mar	3	—	73	3	Quarterly
PaidHCI.US HCI Group Inc	20 Mar	$0.40	0.88%	20 Feb	16	0.0%	76	—	Quarterly
PaidNSP.US Insperity Inc	20 Mar	$0.60	4.53%	6 Mar	21	8.5%	52	15	Quarterly
PaidFLO.US Flowers Foods Inc	20 Mar	$0.2475	8.71%	6 Mar	24	4.5%	58	24	Quarterly
PaidFSKRS.HE Fiskars Oyj Abp	20 Mar	€0.21	6.10%	12 Mar	9	8.5%	45	6	Quarterly
PaidNPK.US National Presto Industries Inc	20 Mar	$1.00	0.66%	9 Mar	40	-28.2%	59	—	Annual
PaidNAVI.US Navient Corp	20 Mar	$0.16	7.03%	6 Mar	12	0.0%	50	—	Quarterly
PaidHSTM.US HealthStream Inc	20 Mar	$0.035	0.49%	9 Mar	3	—	89	3	Quarterly
PaidCCOI.US Cogent Communications Group Inc	20 Mar	$0.02	0.80%	6 Mar	14	1.9%	46	—	Quarterly
PaidAMSF.US AMERISAFE Inc	20 Mar	$0.41	6.35%	13 Mar	13	7.6%	80	13	Quarterly
PaidTCL-A.TO Transcontinental Inc	20 Mar	—	—	23 Mar	33	-5.5%	47	—	Quarterly
PaidPSHZF.US Pershing Square Holdings Ltd	20 Mar	$0.1837	1.40%	13 Feb	7	10.5%	79	3	Quarterly
PaidPSHZF.US Pershing Square Holdings Ltd	20 Mar	$0.3662	1.40%	12 Feb	7	10.5%	79	3	Special
PaidALIV-SDB.ST Autoliv Inc	20 Mar	$7.9821	14.87%	3 Mar	14	37.9%	—	5	Quarterly
PaidDGRO.US iShares Core Dividend Growth ETF	20 Mar	$0.331	1.86%	17 Mar	12	7.1%	—	12	Quarterly
PaidDYNF.US iShares U.S. Equity Factor Rotation Active ETF	20 Mar	$0.16	0.78%	17 Mar	7	5.0%	—	1	Quarterly
PaidESGU.US iShares ESG Aware MSCI USA ETF	20 Mar	$0.37	0.92%	17 Mar	9	6.2%	—	—	Quarterly
PaidEXI2.XETRA iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE)	20 Mar	€0.0506	0.61%	16 Mar	20	-2.8%	—	1	Quarterly
PaidEXI3.XETRA iShares Dow Jones Industrial Average UCITS ETF (DE)	20 Mar	€0.6758	0.59%	16 Mar	21	-0.7%	—	—	Quarterly
PaidEXW1.XETRA iShares Core EURO STOXX 50 UCITS ETF (DE) EUR	20 Mar	€0.1663	2.34%	16 Mar	20	14.9%	—	3	Quarterly
PaidGSBD.US Goldman Sachs BDC Inc	20 Mar	$0.03	12.90%	9 Mar	11	-0.4%	—	—	Special
PaidHDV.US iShares Core High Dividend ETF	20 Mar	$0.1686	1.84%	17 Mar	15	1.9%	—	—	Quarterly
PaidIBB.US iShares Biotechnology ETF	20 Mar	$0.122	0.20%	17 Mar	16	4.5%	—	—	Quarterly
PaidIHE.US iShares U.S. Pharmaceuticals ETF	20 Mar	$0.284	1.39%	17 Mar	20	16.0%	—	2	Quarterly
PaidIHI.US iShares U.S. Medical Devices ETF	20 Mar	$0.043	0.44%	17 Mar	18	9.3%	—	—	Quarterly
PaidIJH.US iShares Core S&P Mid-Cap ETF	20 Mar	$0.157	1.16%	17 Mar	26	8.7%	—	2	Quarterly
PaidIJR.US iShares Core S&P Small-Cap ETF	20 Mar	$0.194	1.12%	17 Mar	26	11.0%	—	—	Quarterly
PaidIQMM.US Proshares Genius Money Market ETF	20 Mar	$0.063	1.97%	17 Mar	—	—	—	—	Weekly
PaidITA.US iShares U.S. Aerospace & Defense ETF	20 Mar	$0.1513	0.52%	17 Mar	20	3.1%	—	—	Quarterly
PaidITB.US iShares U.S. Home Construction ETF	20 Mar	$0.18	0.66%	17 Mar	20	3.3%	—	—	Quarterly
PaidITOT.US iShares Core S&P Total U.S. Stock Market ETF	20 Mar	$0.327	0.98%	17 Mar	22	6.2%	—	5	Quarterly
PaidIUSG.US iShares Core S&P U.S. Growth ETF	20 Mar	$0.175	0.49%	17 Mar	26	1.8%	—	1	Quarterly
PaidIVE.US iShares S&P 500 Value ETF	20 Mar	$0.784	1.50%	17 Mar	26	2.4%	—	—	Quarterly
PaidIVV.US iShares Core S&P 500 ETF	20 Mar	$1.7835	1.07%	17 Mar	26	6.4%	—	4	Quarterly
PaidIVW.US iShares S&P 500 Growth ETF	20 Mar	$0.101	0.36%	17 Mar	26	-1.1%	—	1	Quarterly
PaidIWB.US iShares Russell 1000 ETF	20 Mar	$0.865	0.90%	17 Mar	26	5.2%	—	4	Quarterly
PaidIWD.US iShares Russell 1000 Value ETF	20 Mar	$0.821	1.37%	17 Mar	26	4.9%	—	4	Quarterly
PaidIWF.US iShares Russell 1000 Growth ETF	20 Mar	$0.0975	0.35%	17 Mar	26	1.2%	—	—	Quarterly
PaidIWM.US iShares Russell 2000 ETF	20 Mar	$0.442	0.89%	17 Mar	26	4.6%	—	1	Quarterly
PaidIWN.US iShares Russell 2000 Value ETF	20 Mar	$0.518	1.42%	17 Mar	26	7.8%	—	1	Quarterly
PaidIWO.US iShares Russell 2000 Growth ETF	20 Mar	$0.095	0.43%	17 Mar	26	7.2%	—	—	Quarterly
PaidIWP.US iShares Russell Mid-Cap Growth ETF	20 Mar	$0.054	0.35%	17 Mar	25	5.5%	—	1	Quarterly
PaidIWR.US iShares Russell Mid-Cap ETF	20 Mar	$0.262	1.12%	17 Mar	25	7.2%	—	4	Quarterly
PaidIWS.US iShares Russell Mid-Cap Value ETF	20 Mar	$0.451	1.27%	17 Mar	25	3.6%	—	1	Quarterly
PaidIWV.US iShares Russell 3000 ETF	20 Mar	$0.751	0.86%	17 Mar	26	5.1%	—	4	Quarterly
PaidIWY.US iShares Russell Top 200 Growth ETF	20 Mar	$0.201	0.35%	17 Mar	17	1.2%	—	1	Quarterly
PaidIYF.US iShares U.S. Financials ETF	20 Mar	$0.576	1.42%	17 Mar	26	8.2%	—	4	Quarterly
PaidIYH.US iShares U.S. Healthcare ETF	20 Mar	$0.195	1.10%	17 Mar	26	6.2%	—	4	Quarterly
PaidIYR.US iShares U.S. Real Estate ETF	20 Mar	$0.275	2.16%	17 Mar	26	1.1%	—	—	Quarterly
PaidIYT.US iShares Transportation Average ETF	20 Mar	$0.267	0.91%	17 Mar	22	7.8%	—	1	Quarterly
PaidIYW.US iShares U.S. Technology ETF	20 Mar	$0.0698	0.10%	17 Mar	21	-10.3%	—	—	Quarterly
PaidMTUM.US iShares MSCI USA Momentum Factor ETF	20 Mar	$0.221	0.61%	17 Mar	13	11.2%	—	1	Quarterly
PaidOEF.US iShares S&P 100 ETF	20 Mar	$0.9238	0.85%	17 Mar	26	2.5%	—	—	Quarterly
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	20 Mar	$0.609	14.25%	18 Mar	2	—	—	2	Monthly
PaidQUAL.US iShares MSCI USA Quality Factor ETF	20 Mar	$0.42	0.85%	17 Mar	13	2.9%	—	2	Quarterly
PaidREET.US iShares Global REIT ETF	20 Mar	$0.129	3.31%	17 Mar	12	7.7%	—	3	Quarterly
PaidSOXX.US iShares Semiconductor ETF	20 Mar	$0.208	0.28%	17 Mar	21	10.9%	—	1	Quarterly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	20 Mar	$0.51	11.99%	18 Mar	4	—	—	4	Monthly
PaidTSLX.US Sixth Street Specialty Lending Inc	20 Mar	$0.01	9.22%	27 Feb	12	-0.5%	—	—	Quarterly
PaidUSMV.US iShares MSCI USA Min Vol Factor ETF	20 Mar	$0.392	1.44%	17 Mar	15	2.7%	—	—	Quarterly
PaidVLUE.US iShares MSCI USA Value Factor ETF	20 Mar	$0.631	1.39%	17 Mar	13	6.5%	—	2	Quarterly
PaidCARL-B.CO Carlsberg A/S	21 Mar	DKK 29.00	3.36%	17 Mar	33	5.7%	61	1	Annual
PaidALK-B.CO ALK-Abelló A/S	21 Mar	DKK 1.60	0.12%	17 Mar	27	0.0%	92	—	Special
PaidFRO.OL Frontline Ltd	22 Mar	$1.03	7.02%	11 Mar	4	-10.3%	27	—	Quarterly
PaidDAE.SW Daetwyl I	22 Mar	CHF 3.20	2.41%	19 Mar	32	1.3%	68	—	Annual
PaidCPHN.SW CPH Chemie und Papier Holding	22 Mar	CHF 2.00	3.42%	19 Mar	15	30.2%	66	—	Annual
PaidDJUR.CO Djurslands Bank	22 Mar	DKK 20.00	1.89%	18 Mar	5	16.5%	73	—	Annual
PaidMIDD.SW iShares Public Limited Company - iShares FTSE 250 UCITS ETF	22 Mar	CHF 0.1004	2.87%	19 Mar	12	18.4%	—	5	Quarterly
PaidAZN.US AstraZeneca PLC	23 Mar	$2.1719	1.96%	20 Feb	33	2.7%	85	2	Interim
PaidAZN.LSE AstraZeneca PLC	23 Mar	£1.595	1.98%	19 Feb	33	2.7%	76	—	Final
PaidVMC.US Vulcan Materials Company	23 Mar	$0.52	0.77%	9 Mar	41	7.6%	84	12	Quarterly
PaidWRT1V.HE Wartsila Oyj Abp	23 Mar	€0.52	2.68%	13 Mar	9	-1.7%	63	4	Interim
PaidKNX.US Knight Transportation Inc	23 Mar	$0.20	1.15%	6 Mar	22	17.6%	67	6	Quarterly
PaidPAYC.US Paycom Software, Inc.	23 Mar	$0.375	0.66%	9 Mar	3	—	86	—	Quarterly
PaidSM.US SM Energy Co	23 Mar	$0.22	2.34%	9 Mar	33	118.7%	53	4	Quarterly
PaidDFY.TO Definity Financial Corp	23 Mar	CA$0.215	1.17%	11 Mar	4	—	80	4	Quarterly
PaidESNT.US Essent Group Ltd	23 Mar	$0.35	2.04%	13 Mar	7	14.1%	80	7	Quarterly
PaidHLUN-B.CO H Lundbeck A/S	23 Mar	DKK 1.15	2.83%	19 Mar	4	—	89	4	Annual
PaidBWLPG.OL BW LPG Ltd	23 Mar	NOK 5.4297	8.17%	12 Mar	7	38.7%	47	—	Quarterly
PaidALSN.SW Also Holding AG	23 Mar	CHF 5.30	2.84%	20 Mar	17	7.2%	76	3	Annual
PaidHLUN-A.CO H Lundbeck A/S	23 Mar	DKK 1.15	2.85%	19 Mar	4	—	89	4	Annual
PaidCCBG.US Capital City Bank Group	23 Mar	$0.27	2.12%	9 Mar	12	11.9%	80	12	Quarterly
PaidKOP.US Koppers Holdings Inc	23 Mar	$0.09	0.78%	6 Mar	4	-9.8%	65	4	Quarterly
PaidKRE.CO Kreditbanken A/S	23 Mar	DKK 250.00	2.56%	19 Mar	16	38.0%	80	3	Annual
PaidMNBA.CO Moens Bank A/S	23 Mar	DKK 4.00	1.01%	19 Mar	5	12.3%	70	—	Annual
PaidBWLP.US BW LPG Limited	23 Mar	$0.57	7.52%	13 Mar	7	7.5%	49	—	Quarterly
PaidEUNW.XETRA iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	23 Mar	€2.3303	6.48%	19 Mar	11	12.0%	—	1	Interim
PaidTPR.US Tapestry Inc	23 Mar	$0.40	1.28%	6 Mar	5	7.9%	—	1	Quarterly
PaidVMID.XETRA Vanguard FTSE 250 UCITS	23 Mar	€0.181	3.10%	19 Mar	9	16.0%	—	5	Quarterly
PaidVUKE.XETRA Vanguard FTSE 100 UCITS ETF	23 Mar	€0.42	2.97%	19 Mar	9	10.7%	—	2	Quarterly
PaidBLK.US BlackRock Inc	24 Mar	$5.73	1.99%	6 Mar	23	7.5%	76	16	Quarterly
PaidDSV.CO DSV Panalpina A/S	24 Mar	DKK 7.00	0.51%	20 Mar	17	11.8%	75	—	Final
PaidLPLA.US LPL Financial Holdings Inc	24 Mar	$0.30	0.34%	10 Mar	14	3.7%	69	—	Quarterly
PaidXYL.US Xylem Inc	24 Mar	$0.43	1.52%	24 Feb	15	9.0%	86	15	Quarterly
PaidFIS.US Fidelity National Information Services Inc	24 Mar	$0.44	4.22%	10 Mar	23	2.7%	54	1	Quarterly
PaidSWK.US Stanley Black & Decker Inc	24 Mar	$0.83	3.38%	10 Mar	41	3.5%	61	41	Quarterly
PaidHL.US Hecla Mining Company	24 Mar	$0.004	0.08%	9 Mar	14	-2.3%	73	—	Quarterly
PaidALSYDB.CO AL Sydbank A/S	24 Mar	DKK 25.00	3.92%	20 Mar	6	44.3%	65	—	Final
PaidCBSH.US Commerce Bancshares Inc	24 Mar	$0.275	1.87%	6 Mar	41	5.4%	80	38	Quarterly
PaidWAWI.OL Wallenius Wilhelmsen Logistics ASA	24 Mar	NOK 9.3863	5.96%	10 Mar	8	127.8%	79	2	Final
PaidORA.US Ormat Technologies Inc	24 Mar	$0.12	0.44%	10 Mar	21	1.8%	51	—	Quarterly
PaidCNO.US CNO Financial Group Inc	24 Mar	$0.17	1.34%	10 Mar	14	7.3%	78	14	Quarterly
PaidYOU.US Clear Secure Inc	24 Mar	$0.35	1.81%	10 Mar	4	—	60	1	Quarterly
PaidPRGO.US Perrigo Company PLC	24 Mar	$0.29	8.47%	2 Mar	23	5.2%	46	23	Quarterly
PaidPRG.US PROG Holdings Inc	24 Mar	$0.14	1.47%	12 Mar	2	30.0%	79	2	Quarterly
PaidABR.US Arbor Realty Trust	24 Mar	$0.30	15.49%	10 Mar	14	1.6%	55	—	Quarterly
PaidAAS.LSE Abrdn Asia Focus PLC	24 Mar	£0.016	1.83%	19 Feb	27	15.0%	53	1	Quarterly
PaidNAXS.ST NAXS Nordic Access Buyout Fund AB	24 Mar	SEK 2.00	52.63%	18 Mar	2	24.6%	29	2	Interim
PaidFTEC.US Fidelity® MSCI Information Technology Index ETF	24 Mar	$0.221	0.35%	20 Mar	13	2.0%	—	1	Quarterly
PaidVEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares	24 Mar	$0.109	2.49%	20 Mar	19	15.8%	—	3	Quarterly
PaidVEU.US Vanguard FTSE All-World ex-US Index Fund ETF Shares	24 Mar	$0.113	2.49%	20 Mar	19	14.3%	—	1	Quarterly
PaidVGK.US Vanguard FTSE Europe Index Fund ETF Shares	24 Mar	$0.382	2.79%	20 Mar	21	13.4%	—	3	Quarterly
PaidVT.US Vanguard Total World Stock Index Fund ETF Shares	24 Mar	$0.327	1.55%	20 Mar	18	10.9%	—	3	Quarterly
PaidVXUS.US Vanguard Total International Stock Index Fund ETF Shares	24 Mar	$0.08	2.52%	20 Mar	15	13.3%	—	3	Quarterly
PaidVYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares	24 Mar	$0.708	3.46%	20 Mar	10	11.1%	—	3	Quarterly
PaidVYM.US Vanguard High Dividend Yield Index Fund ETF Shares	24 Mar	$0.862	2.21%	20 Mar	20	3.8%	—	15	Quarterly
PaidABBN.SW ABB Ltd	25 Mar	CHF 0.94	1.18%	23 Mar	10	3.3%	74	2	Final
PaidELV.US Elevance Health Inc	25 Mar	$1.72	1.74%	10 Mar	15	12.5%	89	15	Quarterly
PaidSU.TO Suncor Energy Inc	25 Mar	$0.60	3.52%	4 Mar	33	16.1%	63	4	Quarterly
PaidPYPL.US PayPal Holdings Inc	25 Mar	$0.14	0.90%	4 Mar	1	—	83	1	Quarterly
PaidGIVN.SW Givaudan SA	25 Mar	CHF 72.00	2.21%	23 Mar	26	2.4%	74	10	Final
PaidHAL.US Halliburton Company	25 Mar	$0.17	1.91%	4 Mar	54	16.6%	73	—	Quarterly
PaidFOXA.US Fox Corp Class A	25 Mar	$0.28	0.85%	4 Mar	8	3.9%	78	5	Interim
PaidFOX.US Fox Corp Class B	25 Mar	$0.28	0.96%	4 Mar	8	3.9%	78	5	Interim
PaidLEA.US Lear Corporation	25 Mar	$0.77	2.46%	5 Mar	15	24.7%	74	—	Quarterly
PaidVCTR.US Victory Capital Holdings Inc	25 Mar	$0.49	1.76%	10 Mar	7	53.2%	80	7	Quarterly
PaidAXFO.ST Axfood AB	25 Mar	SEK 4.50	3.69%	19 Mar	6	-4.3%	68	—	Interim
PaidWTM.US White Mountains Insurance Group Ltd	25 Mar	$1.00	0.05%	16 Mar	31	0.0%	80	—	Annual
PaidTFSL.US TFS Financial Corporation	25 Mar	$0.283	6.47%	11 Mar	12	0.4%	53	—	Quarterly
PaidCRGY.US Crescent Energy Co	25 Mar	$0.12	3.48%	11 Mar	4	—	26	—	Quarterly
PaidBION.SW BB Biotech AG	25 Mar	CHF 2.25	4.08%	23 Mar	11	-9.0%	65	1	Final
PaidPVH.US PVH Corp	25 Mar	$0.038	0.20%	4 Mar	5	0.0%	61	—	Quarterly
PaidOSW.US OneSpaWorld Holdings Ltd	25 Mar	$0.05	0.77%	11 Mar	2	16.3%	70	2	Quarterly
PaidHUBG.US Hub Group Inc	25 Mar	$0.125	1.25%	13 Mar	2	—	81	—	Quarterly
PaidPXT.TO Parex Resources Inc	25 Mar	CA$0.385	5.46%	18 Mar	5	—	65	5	Quarterly
PaidCDA.PA Compagnie des Alpes S.A.	25 Mar	€1.10	5.41%	23 Mar	4	14.2%	47	4	Annual
PaidPAHC.US Phibro Animal Health Corporation	25 Mar	$0.12	1.36%	4 Mar	12	0.0%	65	—	Quarterly
PaidAOJ-B.CO Broedrene A&O Johansen A/S Series B	25 Mar	DKK 3.75	3.77%	23 Mar	10	4.6%	59	1	Final
Paid2020.OL 2020 Bulkers Ltd	25 Mar	—	—	17 Mar	7	46.9%	58	—	Monthly
PaidJKHY.US Jack Henry & Associates Inc	25 Mar	$0.61	1.48%	5 Mar	36	6.0%	—	34	Quarterly
PaidKBE.US SPDR® S&P Bank ETF	25 Mar	$0.336	2.14%	23 Mar	21	8.3%	—	2	Quarterly
PaidKRE.US SPDR® S&P Regional Banking ETF	25 Mar	$0.364	2.14%	23 Mar	20	1.9%	—	1	Quarterly
PaidNORAM.OL NorAm Drilling AS	25 Mar	NOK 0.291	—	17 Mar	—	—	—	—	Special
PaidRWR.US SPDR® Dow Jones REIT ETF	25 Mar	$0.617	3.30%	23 Mar	25	2.8%	—	—	Quarterly
PaidSPMD.US SPDR Russell Small Cap Completeness	25 Mar	$0.1847	1.21%	23 Mar	21	8.9%	—	5	Quarterly
PaidSPSM.US SPDR® Portfolio S&P 600 Small Cap ETF	25 Mar	$0.165	1.38%	23 Mar	13	12.6%	—	—	Quarterly
PaidSPYD.US SPDR® Portfolio S&P 500 High Dividend ETF	25 Mar	$0.45	4.04%	23 Mar	11	3.7%	—	2	Quarterly
PaidSPYG.US SPDR® Portfolio S&P 500 Growth ETF	25 Mar	$0.129	0.48%	23 Mar	26	2.2%	—	1	Quarterly
PaidSPYV.US SPDR® Portfolio S&P 500 Value ETF	25 Mar	$0.208	1.65%	23 Mar	26	4.1%	—	—	Quarterly
PaidSTMPA.PA STMicroelectronics N.V.	25 Mar	$0.0771	0.67%	23 Mar	24	14.1%	—	2	Quarterly
PaidTRMD-A.CO TORM plc	25 Mar	$0.70	7.78%	11 Mar	4	18.9%	—	—	Quarterly
PaidXAR.US SPDR® S&P Aerospace & Defense ETF	25 Mar	$0.112	0.30%	23 Mar	15	5.9%	—	—	Quarterly
PaidXHB.US SPDR® S&P Homebuilders ETF	25 Mar	$0.218	0.58%	23 Mar	20	13.7%	—	1	Quarterly
PaidXLB.US Materials Select Sector SPDR® Fund	25 Mar	$0.2083	1.62%	23 Mar	27	6.9%	—	1	Quarterly
PaidXLC.US Communication Services Select Sector SPDR® Fund	25 Mar	$0.357	1.29%	23 Mar	8	23.8%	—	3	Quarterly
PaidXLE.US Energy Select Sector SPDR® Fund	25 Mar	$0.3852	2.42%	23 Mar	27	6.6%	—	1	Quarterly
PaidXLF.US Financial Select Sector SPDR® Fund	25 Mar	$0.251	1.42%	23 Mar	27	3.8%	—	2	Quarterly
PaidXLI.US Industrial Select Sector SPDR® Fund	25 Mar	$0.453	1.15%	23 Mar	27	7.8%	—	4	Quarterly
PaidXLK.US Technology Select Sector SPDR® Fund	25 Mar	$0.168	0.43%	23 Mar	24	5.6%	—	4	Quarterly
PaidXLP.US Consumer Staples Select Sector SPDR® Fund	25 Mar	$0.455	2.57%	23 Mar	27	4.8%	—	—	Quarterly
PaidXLRE.US The Real Estate Select Sector SPDR Fund	25 Mar	$0.2711	3.12%	23 Mar	11	3.9%	—	—	Quarterly
PaidXLU.US Utilities Select Sector SPDR® Fund	25 Mar	$0.31	2.73%	23 Mar	27	3.3%	—	15	Quarterly
PaidXLV.US Health Care Select Sector SPDR® Fund	25 Mar	$0.595	1.47%	23 Mar	27	8.0%	—	5	Quarterly
PaidXLY.US Consumer Discretionary Select Sector SPDR® Fund	25 Mar	$0.216	0.77%	23 Mar	27	7.5%	—	4	Quarterly
PaidXME.US SPDR® S&P Metals and Mining ETF	25 Mar	$0.063	0.33%	23 Mar	20	3.3%	—	1	Quarterly
PaidXOP.US SPDR® S&P Oil & Gas Exploration & Production ETF	25 Mar	$0.709	1.71%	23 Mar	20	19.3%	—	1	Quarterly
PaidXRT.US SPDR® S&P Retail ETF	25 Mar	$0.212	0.78%	23 Mar	20	0.4%	—	—	Quarterly
PaidMETA.US Meta Platforms Inc.	26 Mar	$0.525	0.38%	16 Mar	2	—	89	2	Quarterly
PaidHD.US The Home Depot Inc	26 Mar	$2.33	2.78%	12 Mar	39	8.9%	72	16	Quarterly
PaidLIN.US Linde plc Ordinary Shares	26 Mar	$1.60	1.33%	11 Mar	34	9.3%	77	34	Quarterly
PaidQCOM.US Qualcomm Incorporated	26 Mar	$0.89	2.26%	5 Mar	23	6.5%	87	23	Quarterly
PaidNEM.US Newmont Goldcorp Corp	26 Mar	$0.26	0.81%	3 Mar	40	-0.8%	68	—	Quarterly
PaidVRT.US Vertiv Holdings Co	26 Mar	$0.063	0.09%	17 Mar	6	77.7%	85	3	Quarterly
PaidCME.US CME Group Inc	26 Mar	$7.45	1.92%	10 Mar	23	8.0%	85	12	Special
PaidFNV.TO Franco-Nevada Corporation	26 Mar	CA$0.598	0.68%	12 Mar	18	9.1%	58	8	Quarterly
PaidEXPE.US Expedia Group Inc.	26 Mar	$0.48	0.59%	5 Mar	1	36.3%	76	1	Quarterly
PaidIR.US Ingersoll Rand Inc	26 Mar	$0.02	0.10%	4 Mar	9	-40.4%	75	—	Quarterly
PaidEXE.US Expand Energy Corporation	26 Mar	$0.575	2.39%	5 Mar	5	—	60	1	Quarterly
PaidLUG.TO Lundin Gold Inc	26 Mar	CA$1.4929	5.34%	11 Mar	4	—	50	4	Quarterly
PaidAA.US Alcoa Corp	26 Mar	$0.10	0.79%	10 Mar	5	3.0%	47	—	Quarterly
PaidJXN.US Jackson Financial Inc	26 Mar	$0.90	2.79%	16 Mar	5	—	55	5	Quarterly
PaidFSS.US Federal Signal Corporation	26 Mar	$0.15	0.49%	13 Mar	12	11.8%	90	3	Quarterly
PaidPOOL.US Pool Corporation	26 Mar	$1.25	2.71%	12 Mar	22	16.7%	83	15	Quarterly
PaidLKQ.US LKQ Corporation	26 Mar	$0.30	4.62%	12 Mar	5	—	69	—	Quarterly
PaidMCY.US Mercury General Corporation	26 Mar	$0.318	1.22%	12 Mar	40	-12.8%	63	—	Quarterly
PaidMC.US Moelis & Co	26 Mar	$0.65	3.79%	17 Feb	12	13.1%	54	1	Quarterly
PaidTPC.US Tutor Perini Corporation	26 Mar	$0.06	0.33%	10 Mar	1	-17.1%	63	1	Quarterly
PaidVSH.US Vishay Intertechnology Inc	26 Mar	$0.10	1.26%	12 Mar	12	1.0%	61	—	Quarterly
PaidVNT.US Vontier Corp	26 Mar	$0.025	0.30%	5 Mar	5	—	83	—	Quarterly
PaidCG.TO Centerra Gold Inc	26 Mar	CA$0.07	0.86%	12 Mar	6	-8.2%	75	—	Quarterly
PaidJOE.US St Joe Company	26 Mar	$0.16	0.93%	9 Mar	6	52.6%	81	6	Quarterly
PaidAMBP.US Ardagh Metal Packaging SA	26 Mar	$0.10	7.62%	12 Mar	4	—	39	—	Quarterly
PaidWHR.US Whirlpool Corporation	26 Mar	$0.90	8.90%	27 Feb	42	1.8%	41	—	Quarterly
PaidHUFV-A.ST Hufvudstaden AB (publ)	26 Mar	SEK 2.90	2.41%	20 Mar	29	3.0%	49	2	Final
PaidLMAT.US LeMaitre Vascular Inc	26 Mar	$0.25	1.21%	12 Mar	15	16.1%	91	15	Quarterly
PaidATRLJ-B.ST Atrium Ljungberg AB (publ)	26 Mar	SEK 0.74	5.76%	20 Mar	4	-11.4%	33	1	Interim
PaidZEHN.SW Zehnder	26 Mar	CHF 1.40	1.94%	23 Mar	31	2.3%	74	1	Annual
PaidAGI.TO Alamos Gold Inc	26 Mar	CA$0.054	0.44%	12 Mar	17	10.0%	—	8	Quarterly
PaidBBIN.US JPMorgan BetaBuilders International Equity ETF	26 Mar	$0.256	3.56%	24 Mar	7	36.3%	—	3	Quarterly
PaidDFAC.US Dimensional U.S. Core Equity 2 ETF	26 Mar	$0.098	0.89%	24 Mar	5	—	—	2	Quarterly
PaidDFUV.US Dimensional US Marketwide Value ETF	26 Mar	$0.176	1.27%	24 Mar	4	—	—	4	Quarterly
PaidEQX.TO Equinox Gold Corp	26 Mar	CA$0.02	0.40%	12 Mar	—	—	—	—	Quarterly
PaidJAVA.US JPMorgan Active Value ETF	26 Mar	$0.18	1.17%	24 Mar	5	—	—	5	Quarterly
PaidK.TO Kinross Gold Corp	26 Mar	CA$0.054	0.50%	11 Mar	6	35.2%	—	6	Quarterly
PaidMFIC.US MidCap Financial Investment Corporation	26 Mar	$0.31	12.63%	10 Mar	22	-1.3%	—	—	Quarterly
PaidNSIS-B.CO Novonesis (Novozymes) A/S	26 Mar	DKK 4.25	1.46%	24 Mar	2	4.4%	—	—	Final
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	26 Mar	$0.1715	11.57%	23 Mar	12	-6.0%	—	—	Monthly
PaidSOHO.LSE Social Housing REIT plc	26 Mar	£0.0141	—	19 Mar	8	1.6%	36	1	Quarterly
PaidVFH.US Vanguard Financials Index Fund ETF Shares	26 Mar	$0.379	1.67%	24 Mar	22	5.2%	—	5	Quarterly
PaidVGT.US Vanguard Information Technology Index Fund ETF Shares	26 Mar	$0.093	0.37%	24 Mar	22	0.9%	—	—	Quarterly
PaidVHT.US Vanguard Health Care Index Fund ETF Shares	26 Mar	$0.994	1.44%	24 Mar	22	11.3%	—	5	Quarterly
PaidVNQ.US Vanguard Real Estate Index Fund ETF Shares	26 Mar	$0.9457	3.52%	24 Mar	22	0.8%	—	1	Quarterly
PaidVONG.US Vanguard Russell 1000 Growth Index Fund ETF Shares	26 Mar	$0.142	0.46%	24 Mar	16	3.0%	—	—	Quarterly
PaidVONV.US Vanguard Russell 1000 Value Index Fund ETF Shares	26 Mar	$0.412	1.52%	24 Mar	16	4.5%	—	4	Quarterly
PaidVOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares	26 Mar	$0.097	0.45%	24 Mar	16	1.4%	—	1	Quarterly
PaidVOX.US Vanguard Communication Services Index Fund ETF Shares	26 Mar	$0.436	1.06%	24 Mar	22	15.8%	—	3	Quarterly
PaidVTOL.US Bristow Group Inc	26 Mar	$0.125	0.82%	13 Mar	—	—	—	—	Quarterly
PaidVTWO.US Vanguard Russell 2000 Index Fund ETF Shares	26 Mar	$0.262	1.09%	24 Mar	16	11.2%	—	1	Quarterly
PaidVXF.US Vanguard Extended Market Index Fund ETF Shares	26 Mar	$0.655	1.00%	24 Mar	24	6.1%	—	1	Quarterly
PaidBAC.US Bank of America Corp	27 Mar	$0.28	1.94%	6 Mar	40	8.5%	80	12	Quarterly
PaidETN.US Eaton Corporation PLC	27 Mar	$1.10	1.06%	10 Mar	54	7.3%	80	16	Quarterly
PaidLMT.US Lockheed Martin Corporation	27 Mar	$3.45	2.43%	2 Mar	42	6.4%	81	23	Quarterly
PaidBP.LSE BP PLC	27 Mar	£0.0618	4.56%	19 Feb	36	0.2%	53	4	Quarterly
PaidWM.US Waste Management Inc	27 Mar	$0.945	1.68%	13 Mar	28	8.6%	76	22	Quarterly
PaidGRMN.US Garmin Ltd	27 Mar	$0.90	1.38%	13 Mar	23	7.5%	84	8	Quarterly
PaidKHC.US Kraft Heinz Co	27 Mar	$0.40	6.26%	6 Mar	14	0.0%	39	—	Quarterly
PaidPFG.US Principal Financial Group Inc	27 Mar	$0.80	2.98%	11 Mar	24	6.6%	81	17	Quarterly
PaidSBAC.US SBA Communications Corp	27 Mar	$1.25	2.77%	13 Mar	7	19.0%	69	7	Quarterly
PaidFTV.US Fortive Corp	27 Mar	$0.06	0.40%	13 Mar	10	5.4%	82	—	Quarterly
PaidBWXT.US BWX Technologies Inc	27 Mar	$0.27	0.69%	11 Mar	14	5.6%	86	10	Quarterly
PaidEG.US Everest Group Ltd	27 Mar	$2.00	2.17%	13 Mar	31	5.2%	80	4	Quarterly
PaidMLI.US Mueller Industries Inc	27 Mar	$0.175	1.13%	13 Mar	22	38.0%	89	5	Quarterly
PaidGLPI.US Gaming & Leisure Properties	27 Mar	$0.78	7.41%	13 Mar	12	15.0%	48	1	Quarterly
PaidHBM.TO HudBay Minerals Inc	27 Mar	CA$0.01	0.05%	10 Mar	16	8.5%	86	1	Interim
PaidUHAL-B.US U-Haul Holding Company	27 Mar	$0.05	0.32%	16 Mar	4	—	60	—	Quarterly
PaidATRL.TO AtkinsRealis Group Inc	27 Mar	CA$0.02	0.09%	13 Mar	36	0.0%	76	—	Quarterly
PaidRRC.US Range Resources Corp	27 Mar	$0.10	0.98%	13 Mar	4	28.5%	71	1	Quarterly
PaidVOYA.US Voya Financial Inc	27 Mar	$0.47	1.93%	25 Feb	13	24.9%	74	7	Quarterly
PaidCHRD.US Chord Energy Corp	27 Mar	$1.30	3.49%	12 Mar	5	—	66	—	Quarterly
PaidTHG.US The Hanover Insurance Group Inc	27 Mar	$0.95	1.70%	13 Mar	21	6.6%	76	6	Quarterly
PaidNOV.US NOV Inc.	27 Mar	$0.09	1.78%	13 Mar	17	43.1%	68	2	Quarterly
PaidENS.US Enersys	27 Mar	$0.263	0.59%	13 Mar	13	8.0%	88	3	Quarterly
PaidEZJ.LSE EasyJet PLC	27 Mar	£0.132	1.97%	19 Feb	3	-18.1%	67	3	Final
PaidBBOX.LSE Tritax Big Box REIT plc	27 Mar	£0.0226	5.17%	12 Mar	12	10.4%	43	5	Quarterly
PaidFLS.CO FLSmidth & Co.	27 Mar	DKK 4.00	0.73%	25 Mar	6	14.9%	53	—	Final
PaidUNF.US Unifirst Corporation	27 Mar	$0.365	0.51%	6 Mar	41	7.0%	87	4	Quarterly
PaidWING.US Wingstop Inc	27 Mar	$0.30	1.08%	6 Mar	9	25.9%	66	5	Quarterly
PaidWOR.US Worthington Industries Inc	27 Mar	$0.19	1.42%	13 Mar	42	3.7%	76	1	Quarterly
PaidLCII.US LCI Industries	27 Mar	$1.15	4.41%	13 Mar	11	10.4%	70	9	Quarterly
PaidGNS.LSE Genus PLC	27 Mar	£0.112	1.43%	5 Mar	19	-18.9%	54	—	Interim
PaidWS.US Worthington Steel Inc	27 Mar	$0.16	1.89%	13 Mar	3	—	78	—	Quarterly
PaidTR.US Tootsie Roll Industries Inc	27 Mar	$0.087	0.86%	5 Mar	42	2.8%	92	5	Quarterly
PaidDMC.US Fresh Del Monte Produce Inc	27 Mar	$0.30	3.81%	4 Mar	16	31.9%	64	6	Quarterly
PaidMPCC.OL MPC Container Ships ASA	27 Mar	NOK 0.4788	6.97%	20 Mar	3	—	64	1	Quarterly
PaidWD.US Walker & Dunlop Inc	27 Mar	$0.68	6.77%	13 Mar	8	13.2%	38	8	Quarterly
PaidCRI.US Carter’s Inc	27 Mar	$0.25	2.76%	13 Mar	13	20.9%	72	—	Quarterly
PaidHSL.LSE Henderson Smaller Cos Inv Tst	27 Mar	£0.075	3.00%	12 Mar	54	4.1%	77	16	Interim
PaidUEM.LSE Utilico Emerging Markets Ltd	27 Mar	£0.0242	3.52%	5 Mar	20	4.3%	58	7	Quarterly
PaidPAY.LSE PayPoint plc	27 Mar	£0.099	6.50%	26 Feb	22	4.0%	52	—	Quarterly
PaidHBLN.SW Hypothekarbank Lenzburg AG	27 Mar	CHF 120.00	2.86%	24 Mar	31	-11.4%	56	—	Annual
PaidMTHH.CO MT Hoejgaard Holding A/S	27 Mar	DKK 10.00	3.77%	23 Mar	2	1.5%	83	2	Annual
PaidMWY.LSE Mid Wynd International Investment Trust plc	27 Mar	£0.0385	1.06%	5 Mar	45	-9.7%	47	—	Interim
PaidSREI.LSE Schroder Real Estate Investment Trust Ltd	27 Mar	£0.009	8.23%	12 Mar	22	17.7%	31	5	Quarterly
PaidRESI.LSE Residential Secure Income plc	27 Mar	£0.0103	41.72%	5 Mar	8	-3.8%	34	—	Quarterly
PaidBKLN.US Invesco Senior Loan ETF	27 Mar	$0.1155	6.46%	23 Mar	15	13.0%	—	—	Monthly
PaidCION.US Cion Investment Corp	27 Mar	$0.10	16.44%	13 Mar	5	—	—	—	Monthly
PaidGAW.LSE Games Workshop Group PLC	27 Mar	£0.50	2.51%	19 Feb	12	7.9%	—	—	Special
PaidIQMM.US Proshares Genius Money Market ETF	27 Mar	$0.069	1.97%	24 Mar	—	—	—	—	Weekly
PaidKBWB.US Invesco KBW Bank ETF	27 Mar	$0.49	1.94%	23 Mar	15	5.4%	—	2	Quarterly
PaidMAIN.US Main Street Capital Corporation	27 Mar	$0.30	5.39%	20 Mar	19	4.3%	—	15	Special
PaidQQQM.US Invesco NASDAQ 100 ETF	27 Mar	$0.328	0.45%	23 Mar	6	43.6%	—	—	Quarterly
PaidQQQ.US Invesco QQQ Trust	27 Mar	$0.7328	0.43%	23 Mar	21	10.0%	—	—	Quarterly
PaidRSP.US Invesco S&P 500® Equal Weight ETF	27 Mar	$0.812	1.46%	23 Mar	23	8.4%	—	4	Quarterly
PaidSLRC.US SLR Investment Corp	27 Mar	$0.41	11.45%	13 Mar	16	0.0%	—	—	Quarterly
PaidSOXQ.US Invesco PHLX Semiconductor ETF	27 Mar	$0.071	0.31%	23 Mar	5	—	—	1	Quarterly
PaidSPHQ.US Invesco S&P 500® Quality ETF	27 Mar	$0.285	1.09%	23 Mar	18	4.5%	—	1	Quarterly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	27 Mar	$0.135	2.14%	23 Mar	15	4.0%	—	1	Monthly
PaidSPMO.US Invesco S&P 500® Momentum ETF	27 Mar	$0.321	0.71%	23 Mar	11	5.5%	—	1	Quarterly
PaidBEAN.SW Belimo Holding	28 Mar	CHF 10.00	1.23%	25 Mar	31	4.8%	67	1	Annual
PaidEVLI.HE Evli Pankki Oyj	28 Mar	€1.23	4.92%	18 Mar	4	—	70	4	Annual
PaidFYNBK.CO Fynske Bank A/S	28 Mar	DKK 4.3955	2.19%	24 Mar	6	22.7%	69	—	Annual
PaidSCHN.SW Schindler Holding AG	29 Mar	CHF 6.00	2.37%	26 Mar	31	8.5%	67	—	Annual
PaidBBN.SW Bellevue Group AG	29 Mar	CHF 0.15	2.04%	26 Mar	21	-23.9%	75	—	Annual
PaidGS.US Goldman Sachs Group Inc	30 Mar	$4.50	1.80%	2 Mar	27	22.9%	63	14	Quarterly
PaidSHEL.LSE Shell PLC	30 Mar	£0.2787	3.34%	19 Feb	30	8.3%	69	4	Quarterly
PaidGILD.US Gilead Sciences Inc	30 Mar	$0.82	2.29%	13 Mar	11	3.0%	57	11	Quarterly
PaidGLW.US Corning Incorporated	30 Mar	$0.28	0.74%	27 Feb	19	4.9%	60	—	Quarterly
PaidWMB.US Williams Companies Inc	30 Mar	$0.525	2.93%	13 Mar	44	4.6%	44	8	Quarterly
PaidNDAQ.US Nasdaq Inc	30 Mar	$0.27	1.23%	16 Mar	14	10.2%	86	12	Quarterly
PaidAIG.US American International Group Inc	30 Mar	$0.45	2.57%	16 Mar	13	6.5%	63	3	Quarterly
PaidSIKA.SW Sika AG	30 Mar	CHF 1.85	1.01%	26 Mar	22	-5.8%	75	1	Final
PaidGPN.US Global Payments Inc	30 Mar	$0.25	1.08%	9 Mar	25	5.1%	65	—	Quarterly
PaidTROW.US T. Rowe Price Group Inc	30 Mar	$1.30	4.62%	16 Mar	40	7.1%	74	40	Quarterly
PaidMAERSK-B.CO A.P. Møller - Mærsk A/S	30 Mar	DKK 480.00	2.30%	26 Mar	11	7.8%	68	—	Final
PaidAIZ.US Assurant, Inc.	30 Mar	$0.88	1.25%	17 Feb	22	5.2%	80	22	Quarterly
PaidSCHP.SW Schindler Ps	30 Mar	CHF 6.80	2.64%	26 Mar	31	11.2%	64	2	Final
PaidDPZ.US Domino's Pizza Inc Common Stock	30 Mar	$1.99	2.38%	13 Mar	13	17.4%	68	13	Quarterly
PaidMAC.US Macerich Company	30 Mar	$0.17	2.75%	16 Mar	32	-10.0%	39	—	Quarterly
PaidAAON.US AAON Inc	30 Mar	$0.10	0.49%	18 Mar	20	9.6%	70	1	Quarterly
PaidWH.US Wyndham Hotels & Resorts Inc	30 Mar	$0.43	2.28%	20 Mar	8	24.0%	53	5	Quarterly
PaidINSW.US International Seaways Inc	30 Mar	$2.15	12.69%	20 Mar	6	64.9%	37	—	Quarterly
PaidADEA.US ADEIA CORP	30 Mar	$0.05	0.74%	16 Mar	14	-16.7%	72	—	Quarterly
PaidARR.US ARMOUR Residential REIT Inc	30 Mar	$0.24	17.65%	16 Mar	16	-13.7%	26	—	Monthly
PaidPBI.US Pitney Bowes Inc	30 Mar	$0.09	2.41%	27 Feb	42	8.5%	46	1	Quarterly
PaidOERL.SW OC Oerlikon Corp AG	30 Mar	CHF 0.85	17.14%	26 Mar	15	19.4%	40	1	Final
PaidASHM.LSE Ashmore Group Plc	30 Mar	£0.048	7.46%	26 Feb	20	-22.3%	46	—	Interim
PaidGIII.US G-III Apparel Group Ltd	30 Mar	$0.10	1.21%	23 Mar	1	—	81	1	Quarterly
PaidVIT-B.ST Vitec Software Group AB (publ)	30 Mar	SEK 0.90	1.43%	24 Mar	23	27.6%	80	5	Quarterly
PaidBSKP.SW Basler Kantonalbank	30 Mar	CHF 3.60	3.77%	27 Mar	23	3.0%	50	—	Annual
PaidGRLA.CO Groenlandsbanken AS	30 Mar	DKK 80.00	7.62%	26 Mar	6	26.2%	53	—	Annual
PaidLOLB.CO Lollands Bank	30 Mar	DKK 27.78	3.11%	26 Mar	5	33.1%	73	1	Annual
PaidBCSF.US Bain Capital Specialty Finance Inc	30 Mar	$0.42	13.88%	16 Mar	8	39.4%	—	—	Quarterly
PaidEFGN.SW EFG International AG	30 Mar	CHF 0.65	—	26 Mar	12	20.1%	78	—	Special
PaidENOG.LSE Energean Oil & Gas PLC	30 Mar	£0.2198	5.63%	5 Mar	4	—	—	—	Quarterly
PaidFDUS.US Fidus Investment Corp	30 Mar	$0.52	11.16%	20 Mar	15	10.1%	—	—	Quarterly
PaidGBDC.US Golub Capital BDC Inc	30 Mar	$0.33	10.45%	13 Mar	16	5.3%	—	—	Quarterly
PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	30 Mar	$0.1262	7.05%	26 Mar	1	—	—	1	Monthly
PaidMAERSK-A.CO A.P. Møller - Mærsk A/S	30 Mar	DKK 480.00	2.40%	26 Mar	11	7.8%	—	—	Final
PaidSCHA.US Schwab U.S. Small-Cap ETF	30 Mar	$0.038	1.03%	25 Mar	17	8.9%	—	—	Quarterly
PaidSCHB.US Schwab U.S. Broad Market ETF	30 Mar	$0.0692	1.02%	25 Mar	17	3.3%	—	4	Quarterly
PaidSCHD.US Schwab U.S. Dividend Equity ETF	30 Mar	$0.2569	3.01%	25 Mar	15	9.2%	—	15	Quarterly
PaidSCHG.US Schwab U.S. Large-Cap Growth ETF	30 Mar	$0.036	0.38%	25 Mar	17	6.9%	—	3	Quarterly
PaidSCHH.US Schwab U.S. REIT ETF	30 Mar	$0.115	2.75%	25 Mar	15	3.2%	—	—	Quarterly
PaidSCHV.US Schwab U.S. Large-Cap Value ETF	30 Mar	$0.141	1.76%	25 Mar	17	-0.1%	—	4	Quarterly
PaidSCHX.US Schwab U.S. Large-Cap ETF	30 Mar	$0.073	1.01%	25 Mar	17	3.3%	—	4	Quarterly
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	30 Mar	$0.1483	3.79%	26 Mar	10	59.8%	—	—	Monthly
PaidAVGO.US Broadcom Inc	31 Mar	$0.65	0.70%	23 Mar	15	12.7%	74	15	Quarterly
PaidPEP.US PepsiCo Inc	31 Mar	$1.423	4.11%	6 Mar	54	6.9%	71	54	Quarterly
PaidUNP.US Union Pacific Corporation	31 Mar	$1.38	1.84%	27 Feb	46	7.0%	82	19	Quarterly
PaidBKNG.US Booking Holdings Inc	31 Mar	$0.42	0.80%	6 Mar	2	—	84	2	Quarterly
PaidNOVO-B.CO Novo Nordisk A/S	31 Mar	DKK 7.95	3.89%	27 Mar	26	20.8%	78	24	Final
PaidPLD.US Prologis Inc	31 Mar	$1.07	3.04%	17 Mar	29	11.7%	68	12	Quarterly
PaidTT.US Trane Technologies plc	31 Mar	$1.05	0.93%	6 Mar	43	12.1%	91	15	Quarterly
PaidMAR.US Marriott International Inc	31 Mar	$0.67	0.79%	26 Feb	4	40.6%	60	4	Quarterly
PaidBARC.LSE Barclays PLC	31 Mar	£0.056	2.35%	19 Feb	37	53.8%	70	5	Final
PaidICE.US Intercontinental Exchange Inc	31 Mar	$0.52	1.31%	17 Mar	13	9.9%	85	13	Quarterly
PaidHCA.US HCA Healthcare, Inc.	31 Mar	$0.78	0.77%	17 Mar	8	30.2%	75	5	Quarterly
PaidBAM.US Brookfield Asset Management Ltd	31 Mar	$0.502	3.90%	27 Feb	3	—	48	3	Quarterly
PaidCNR.TO Canadian National Railway Co	31 Mar	CA$0.915	2.07%	10 Mar	30	9.1%	79	21	Quarterly
PaidTRV.US The Travelers Companies Inc	31 Mar	$1.10	1.33%	10 Mar	41	5.2%	80	20	Quarterly
PaidHLT.US Hilton Worldwide Holdings Inc	31 Mar	$0.15	0.18%	27 Feb	4	31.9%	62	—	Quarterly
PaidROST.US Ross Stores Inc	31 Mar	$0.445	0.78%	13 Mar	32	41.6%	79	5	Quarterly
PaidSPG.US Simon Property Group Inc	31 Mar	$2.20	4.07%	10 Mar	32	7.3%	61	4	Quarterly
PaidDLR.US Digital Realty Trust Inc	31 Mar	$1.22	2.54%	13 Mar	22	1.7%	57	—	Quarterly
PaidPSA.US Public Storage	31 Mar	$3.00	3.72%	16 Mar	41	8.5%	68	—	Quarterly
PaidCVE.TO Cenovus Energy Inc	31 Mar	CA$0.20	1.87%	13 Mar	17	65.4%	71	5	Quarterly
PaidGWO.TO Great-West Lifeco Inc.	31 Mar	CA$0.67	3.04%	3 Mar	36	6.9%	57	12	Quarterly
PaidAME.US Ametek Inc	31 Mar	$0.34	0.57%	16 Mar	42	11.5%	91	6	Quarterly
PaidDVN.US Devon Energy Corporation	31 Mar	$0.24	2.27%	13 Mar	33	18.0%	68	—	Quarterly
PaidBDX.US Becton Dickinson and Company	31 Mar	$1.05	2.12%	10 Mar	43	6.2%	78	43	Quarterly
PaidVST.US Vistra Corp.	31 Mar	$0.228	0.66%	20 Mar	7	10.8%	81	7	Quarterly
PaidDANSKE.CO Danske Bank A/S	31 Mar	DKK 22.72	6.18%	27 Mar	4	62.6%	35	4	Final
PaidSLF.TO Sun Life Financial Inc.	31 Mar	CA$0.92	3.52%	25 Feb	26	9.9%	59	11	Quarterly
PaidSWED-A.ST Swedbank AB (publ)	31 Mar	SEK 29.80	8.00%	25 Mar	16	46.9%	42	3	Final
PaidSEB-A.ST Skandinaviska Enskilda Banken AB (publ)	31 Mar	SEK 8.50	5.76%	25 Mar	17	15.7%	50	1	Final
PaidSCMN.SW Swisscom AG	31 Mar	CHF 26.00	4.09%	27 Mar	28	3.4%	74	1	Final
PaidPEG.US Public Service Enterprise Group Inc	31 Mar	$0.67	3.59%	10 Mar	46	5.1%	57	14	Quarterly
PaidMTB.US M&T Bank Corporation	31 Mar	$1.50	2.52%	2 Mar	41	5.3%	80	9	Quarterly
PaidIFC.TO Intact Financial Corporation	31 Mar	CA$1.47	2.24%	17 Mar	21	9.9%	80	21	Quarterly
PaidCCI.US Crown Castle	31 Mar	$1.063	5.64%	13 Mar	12	-0.7%	38	—	Quarterly
PaidMLM.US Martin Marietta Materials Inc	31 Mar	$0.83	0.64%	2 Mar	32	7.7%	82	10	Quarterly
PaidNTGY.MC Naturgy Energy Group SA	31 Mar	€0.4617	4.85%	27 Mar	16	-2.8%	69	3	Final
PaidTECK-B.TO Teck Resources Limited	31 Mar	CA$0.125	0.55%	13 Mar	16	20.1%	59	1	Quarterly
PaidARES.US Ares Management LP	31 Mar	$1.35	3.80%	17 Mar	12	22.9%	50	6	Quarterly
PaidEXR.US Extra Space Storage Inc	31 Mar	$1.62	4.40%	16 Mar	22	12.5%	53	—	Quarterly
PaidAEE.US Ameren Corp	31 Mar	$0.75	2.76%	10 Mar	28	7.3%	63	12	Quarterly
PaidPPL.TO Pembina Pipeline Corp	31 Mar	CA$0.71	4.29%	16 Mar	28	2.3%	45	2	Quarterly
PaidES.US Eversource Energy	31 Mar	$0.7875	4.37%	5 Mar	27	5.8%	45	27	Quarterly
PaidIMB.LSE Imperial Brands PLC	31 Mar	£0.4008	9.76%	19 Feb	29	10.7%	65	5	Quarterly
PaidVRSK.US Verisk Analytics Inc	31 Mar	$0.50	1.07%	13 Mar	7	10.8%	84	7	Quarterly
PaidH.TO Hydro One Ltd	31 Mar	CA$0.333	2.53%	11 Mar	10	5.5%	52	2	Quarterly
PaidPR.US Permian Resources Corporation	31 Mar	$0.16	2.64%	17 Mar	4	—	61	—	Quarterly
PaidLDOS.US Leidos Holdings Inc	31 Mar	$0.43	1.22%	16 Mar	14	3.7%	86	7	Quarterly
PaidOVV.US Ovintiv Inc	31 Mar	$0.30	1.80%	13 Mar	25	26.1%	79	—	Quarterly
PaidBIP.US Brookfield Infrastructure Partners L.P	31 Mar	$0.455	4.67%	27 Feb	18	5.9%	44	18	Quarterly
PaidTOU.TO Tourmaline Oil Corp.	31 Mar	CA$0.50	3.22%	16 Mar	8	43.6%	50	1	Quarterly
PaidWCC.US WESCO International Inc	31 Mar	$0.50	0.59%	13 Mar	3	—	77	3	Quarterly
PaidTKO.US TKO Group Holdings, Inc.	31 Mar	$0.78	1.61%	16 Mar	1	36.8%	40	1	Quarterly
PaidCRBG.US Corebridge Financial Inc.	31 Mar	$0.25	3.14%	17 Mar	4	—	65	4	Quarterly
PaidDOC.US Healthpeak Properties Inc	31 Mar	$0.102	5.77%	17 Mar	41	-3.7%	61	1	Monthly
PaidALLE.US Allegion PLC	31 Mar	$0.55	1.36%	13 Mar	12	9.8%	89	12	Quarterly
PaidLAMR.US Lamar Advertising Company	31 Mar	$1.60	4.34%	16 Mar	12	20.9%	51	2	Quarterly
PaidTXRH.US Texas Roadhouse Inc	31 Mar	$0.75	1.49%	17 Mar	15	49.9%	63	5	Quarterly
PaidRNR.US Renaissancere Holdings Ltd	31 Mar	$0.41	0.51%	13 Mar	31	2.7%	80	28	Quarterly
PaidCCK.US Crown Holdings Inc	31 Mar	$0.35	1.20%	17 Mar	5	0.2%	78	5	Quarterly
PaidFNF.US Fidelity National Financial Inc	31 Mar	$0.52	4.39%	17 Mar	21	9.4%	59	14	Quarterly
PaidAMKR.US Amkor Technology Inc	31 Mar	$0.084	0.66%	12 Mar	6	52.8%	77	1	Quarterly
PaidKEY.TO Keyera Corp.	31 Mar	CA$0.54	5.59%	16 Mar	23	2.0%	32	2	Quarterly
PaidSPSN.SW Swiss Prime Site AG	31 Mar	CHF 1.75	1.38%	27 Mar	7	0.9%	69	2	Final
PaidAMH.US American Homes 4 Rent	31 Mar	$0.33	3.84%	13 Mar	13	43.1%	68	5	Quarterly
PaidALA.TO AltaGas Ltd	31 Mar	CA$0.334	2.49%	16 Mar	25	5.5%	43	6	Quarterly
PaidSCI.US Service Corporation International	31 Mar	$0.34	1.70%	13 Mar	21	10.8%	75	15	Quarterly
PaidCCL-B.TO CCL Industries Inc	31 Mar	CA$0.36	1.50%	17 Mar	36	12.2%	87	24	Quarterly
PaidBEP-UN.TO Brookfield Renewable Partners L.P	31 Mar	$0.392	4.74%	27 Feb	26	2.8%	29	4	Quarterly
PaidSRT3.XETRA Sartorius Aktiengesellschaft	31 Mar	€0.74	0.30%	27 Mar	27	0.8%	70	—	Final
PaidALW.LSE Alliance Witan Ord	31 Mar	£0.0708	2.13%	26 Feb	33	14.4%	64	10	Quarterly
PaidIBP.US Installed Building Products Inc	31 Mar	$2.19	0.48%	13 Mar	5	—	79	3	Special
PaidRYN.US Rayonier Inc	31 Mar	$0.26	4.89%	17 Mar	32	0.2%	62	—	Quarterly
PaidGATX.US GATX Corporation	31 Mar	$0.66	1.49%	2 Mar	42	4.9%	56	15	Quarterly
PaidG.US Genpact Limited	31 Mar	$0.188	2.03%	16 Mar	9	11.7%	89	9	Quarterly
PaidTFX.US Teleflex Incorporated	31 Mar	$0.34	1.01%	6 Mar	41	0.0%	39	—	Quarterly
PaidACO-X.TO ATCO Ltd	31 Mar	CA$0.52	2.70%	26 Feb	37	3.0%	56	19	Quarterly
PaidOUT.US Outfront Media Inc	31 Mar	$0.30	4.23%	6 Mar	12	25.3%	29	—	Quarterly
PaidIRDM.US Iridium Communications Inc	31 Mar	$0.15	1.24%	16 Mar	3	—	69	3	Quarterly
PaidBEPC.US Brookfield Renewable Corp	31 Mar	$0.392	4.69%	27 Feb	6	20.9%	33	6	Quarterly
PaidMTH.US Meritage Corporation	31 Mar	$0.48	2.70%	17 Mar	3	27.6%	64	3	Quarterly
PaidTVE.TO Tamarack Valley Energy Ltd	31 Mar	CA$0.04	0.28%	13 Mar	4	—	73	—	Special
PaidTNL.US Travel + Leisure Co	31 Mar	$0.60	3.39%	20 Mar	19	7.0%	54	4	Quarterly
PaidMX.TO Methanex Corporation	31 Mar	CA$0.253	1.27%	17 Mar	24	9.7%	69	4	Quarterly
PaidSLGN.US Silgan Holdings Inc	31 Mar	$0.21	2.04%	17 Mar	22	10.8%	74	22	Quarterly
PaidNWE.US NorthWestern Corporation	31 Mar	$0.67	3.78%	13 Mar	21	1.9%	53	21	Quarterly
PaidOLED.US Universal Display	31 Mar	$0.50	2.31%	17 Mar	9	24.6%	78	9	Quarterly
PaidRNST.US Renasant Corporation	31 Mar	$0.23	2.27%	17 Mar	34	0.2%	80	1	Quarterly
PaidTDS.US Telephone and Data Systems Inc	31 Mar	$0.04	0.46%	16 Mar	41	-25.1%	58	—	Quarterly
PaidIPAR.US Inter Parfums Inc	31 Mar	$0.80	2.77%	16 Mar	24	57.5%	75	5	Quarterly
PaidRRR.US Red Rock Resorts Inc	31 Mar	$0.26	1.70%	16 Mar	4	58.8%	41	1	Quarterly
PaidEQB.TO EQB Inc.	31 Mar	CA$0.59	1.80%	13 Mar	22	23.3%	80	15	Quarterly
PaidHICL.LSE HICL Infrastructure Company Ltd	31 Mar	£0.0209	6.04%	5 Mar	20	0.2%	41	1	Quarterly
PaidTPZ.TO Topaz Energy Corp	31 Mar	CA$0.34	4.34%	13 Mar	6	46.5%	51	6	Quarterly
PaidPOU.TO Paramount Resources Ltd.	31 Mar	CA$0.0492	1.82%	16 Mar	5	44.9%	53	—	Monthly
PaidSBCF.US Seacoast Banking Corporation of Florida	31 Mar	$0.19	2.19%	13 Mar	5	18.2%	75	5	Quarterly
PaidAFX.XETRA Carl Zeiss Meditec AG	31 Mar	€0.55	1.71%	27 Mar	9	-3.3%	74	—	Final
PaidPOWI.US Power Integrations Inc	31 Mar	$0.215	1.57%	27 Feb	18	14.9%	62	13	Quarterly
PaidMZTI.US The Marzetti Company	31 Mar	$1.00	3.53%	6 Mar	42	6.0%	84	38	Quarterly
PaidFG.US F&G Annuities & Life Inc.	31 Mar	$0.25	4.42%	17 Mar	3	—	62	3	Quarterly
PaidUE.US Urban Edge Properties	31 Mar	$0.21	3.90%	13 Mar	11	2.3%	60	2	Quarterly
PaidMFI.TO Maple Leaf Foods Inc.	31 Mar	CA$0.21	3.13%	9 Mar	31	7.8%	80	11	Quarterly
PaidTRIG.LSE Renewables Infrastructure Grp	31 Mar	£0.0189	9.85%	12 Feb	12	2.4%	37	9	Quarterly
PaidWU.US Western Union Co	31 Mar	$0.235	12.80%	17 Mar	20	0.9%	77	—	Quarterly
PaidLTC.US LTC Properties Inc	31 Mar	$0.19	5.62%	23 Mar	24	0.0%	68	—	Monthly
PaidSTC.US Stewart Information Services Corp	31 Mar	$0.525	3.05%	16 Mar	23	11.3%	60	5	Quarterly
PaidNTST.US Netstreit Corp	31 Mar	$0.22	4.32%	16 Mar	6	23.2%	47	3	Quarterly
PaidAGM.US Federal Agricultural Mortgage Corporation	31 Mar	$1.60	2.91%	16 Mar	22	13.4%	70	14	Quarterly
PaidHMN.US Horace Mann Educators Corporation	31 Mar	$0.36	2.86%	17 Mar	34	3.1%	68	16	Quarterly
PaidVET.TO Vermilion Energy Inc.	31 Mar	CA$0.135	3.05%	13 Mar	4	-2.0%	47	4	Quarterly
PaidHUN.US Huntsman Corporation	31 Mar	$0.0875	3.44%	13 Mar	19	5.2%	31	—	Quarterly
PaidEFC.US Ellington Financial Inc.	31 Mar	$0.13	11.45%	27 Feb	16	4.4%	24	—	Monthly
PaidBIR.TO Birchcliff Energy Ltd.	31 Mar	CA$0.03	1.88%	13 Mar	9	24.0%	37	—	Quarterly
PaidMRTN.US Marten Transport Ltd	31 Mar	$0.06	1.63%	17 Mar	16	20.8%	56	—	Quarterly
PaidDEC.LSE Diversified Energy Company PLC	31 Mar	$0.2157	4.38%	27 Feb	9	-13.1%	53	—	Quarterly
PaidASTE.US Astec Industries Inc	31 Mar	$0.13	1.24%	9 Mar	13	-1.1%	50	—	Quarterly
PaidNX.US Quanex Building Products	31 Mar	$0.08	1.62%	17 Mar	38	0.0%	44	—	Quarterly
PaidPSI.TO Pason Systems Inc.	31 Mar	CA$0.13	3.83%	17 Mar	23	1.4%	64	—	Quarterly
PaidPLAZ-B.ST Platzer Fastigheter Holding AB (publ)	31 Mar	SEK 1.10	2.95%	25 Mar	6	1.5%	43	1	Interim
PaidNXRT.US Nexpoint Residential Trust Inc	31 Mar	$0.53	8.76%	13 Mar	11	10.0%	61	11	Quarterly
PaidSEB-C.ST Skandinaviska Enskilda Banken AB (publ)	31 Mar	SEK 11.00	4.97%	25 Mar	17	22.9%	59	—	Annual
PaidCTUK.LSE CT UK Capital And Income Investment Trust Plc	31 Mar	£0.031	3.73%	12 Mar	33	2.2%	65	11	Quarterly
PaidFOBANK.CO FOBANK	31 Mar	DKK 21.04	7.68%	27 Mar	6	48.8%	56	1	Annual
PaidNESF.LSE NextEnergy Solar Fund Ltd	31 Mar	£0.0211	18.72%	12 Feb	12	3.8%	30	9	Quarterly
PaidAAPU.US Daily AAPL Bull 2X ETF	31 Mar	$0.173	2.02%	24 Mar	4	—	—	—	Quarterly
PaidAMZU.US Daily AMZN Bull 2X ETF	31 Mar	$0.169	2.14%	24 Mar	4	—	—	—	Quarterly
PaidARCC.US Ares Capital Corporation	31 Mar	$0.48	9.71%	13 Mar	22	3.7%	—	—	Quarterly
PaidAVL.US Direxion Daily AVGO Bull 2X Shares	31 Mar	$0.256	1.92%	24 Mar	2	—	—	2	Quarterly
PaidBN.TO Brookfield Corporation	31 Mar	CA$0.096	0.68%	17 Mar	31	-4.9%	—	2	Quarterly
PaidCHSPI.SW iShares Core SPI® ETF (CH)	31 Mar	CHF 0.36	4.12%	27 Mar	11	3.9%	—	5	Monthly
PaidCIBR.US First Trust NASDAQ Cybersecurity ETF	31 Mar	$0.11	0.42%	26 Mar	11	27.5%	—	1	Quarterly
PaidCSWC.US Capital Southwest Corporation	31 Mar	$0.2534	4.11%	13 Mar	42	-7.3%	—	—	Quarterly
PaidDBMF.US iMGP DBi Managed Futures Strategy ETF	31 Mar	$0.119	5.07%	30 Mar	7	49.9%	—	2	Quarterly
PaidEUNY.XETRA iShares EM Dividend UCITS ETF USD (Dist)	31 Mar	$0.1717	4.88%	19 Mar	14	0.6%	—	—	Quarterly
PaidFTXL.US First Trust Nasdaq Semiconductor ETF	31 Mar	$0.013	0.11%	26 Mar	10	5.0%	—	—	Quarterly
PaidFTXR.US First Trust Nasdaq Transportation ETF	31 Mar	$0.034	0.99%	26 Mar	10	45.2%	—	—	Quarterly
PaidGAIN.US Gladstone Investment Corporation	31 Mar	$0.08	6.36%	23 Mar	21	2.7%	—	—	Monthly
PaidGGLL.US Daily GOOGL Bull 2X ETF	31 Mar	$0.58	1.87%	24 Mar	4	—	—	—	Quarterly
PaidGLAD.US Gladstone Capital Corporation	31 Mar	$0.15	9.88%	23 Mar	24	4.1%	—	—	Monthly
PaidGRID.US First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	31 Mar	$0.10	0.79%	26 Mar	17	22.9%	—	1	Quarterly
PaidIAEX.AS iShares AEX UCITS ETF EUR (Dist)	31 Mar	€0.2471	1.89%	19 Mar	13	20.5%	—	5	Quarterly
PaidIBC3.XETRA iShares Core MSCI EM IMI UCITS ETF USD (Dist)	31 Mar	€0.0386	1.94%	19 Mar	8	6.3%	—	2	Interim
PaidIBZL.AS iShares MSCI Brazil UCITS ETF USD (Dist) EUR	31 Mar	$0.4796	3.35%	19 Mar	20	15.8%	—	—	Quarterly
PaidIDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)	31 Mar	€0.058	4.25%	19 Mar	20	10.3%	—	5	Quarterly
PaidIEMM.AS iShares MSCI EM UCITS ETF USD (Dist) EUR	31 Mar	€0.1464	1.55%	19 Mar	20	7.0%	—	2	Quarterly
PaidIQQD.XETRA iShares UK Dividend UCITS	31 Mar	€0.0402	3.95%	19 Mar	20	11.1%	—	2	Quarterly
PaidIS3L.XETRA iShares USD Ultrashort Bond UCITS	31 Mar	$1.0471	4.29%	19 Mar	13	24.8%	—	—	Interim
PaidIUSA.AS iShares Core S&P 500 UCITS ETF USD (Dist)	31 Mar	$0.1458	0.75%	19 Mar	22	5.5%	—	—	Quarterly
PaidIWRD.AS iShares MSCI World UCITS ETF USD (Dist) EUR	31 Mar	$0.1138	0.74%	19 Mar	21	6.4%	—	—	Quarterly
PaidKORU.US Direxion Daily South Korea Bull 3X Shares	31 Mar	$0.0057	0.42%	24 Mar	9	120.3%	—	1	Quarterly
PaidMGK.US Vanguard Mega Cap Growth Index Fund ETF Shares	31 Mar	$0.0642	0.33%	27 Mar	18	1.9%	—	—	Quarterly
PaidMUU.US Direxion Daily MU Bull 2X Shares	31 Mar	$0.0339	0.49%	24 Mar	2	—	—	2	Quarterly
PaidNMFC.US New Mountain Finance Corporation	31 Mar	$0.32	14.17%	17 Mar	15	0.6%	—	1	Quarterly
PaidNOBL.US ProShares S&P 500 Dividend Aristocrats ETF	31 Mar	$0.2561	1.99%	25 Mar	13	5.5%	—	3	Quarterly
PaidNSA.US National Storage Affiliates Trust	31 Mar	$0.57	—	13 Mar	11	11.1%	61	11	Quarterly
PaidNUGT.US Direxion Daily Gold Miners Index Bull 2X Shares	31 Mar	$0.301	0.47%	24 Mar	4	-15.3%	—	—	Quarterly
PaidOCSL.US Oaktree Specialty Lending Corp	31 Mar	$0.40	11.21%	16 Mar	18	9.5%	—	—	Quarterly
PaidPLTU.US Direxion Daily PLTR Bull 2X Shares	31 Mar	$0.358	2.97%	24 Mar	2	—	—	2	Quarterly
PaidPSQ.US ProShares Short QQQ	31 Mar	$0.154	4.40%	25 Mar	4	46.2%	—	—	Quarterly
PaidQID.US ProShares UltraShort QQQ	31 Mar	$0.147	6.32%	25 Mar	4	-0.6%	—	—	Quarterly
PaidQLD.US ProShares Ultra QQQ	31 Mar	$0.013	0.13%	25 Mar	4	153.6%	—	—	Quarterly
PaidRDVY.US First Trust Rising Dividend Achievers ETF	31 Mar	$0.181	0.83%	26 Mar	12	4.8%	—	—	Quarterly
PaidRWM.US ProShares Short Russell2000	31 Mar	$0.064	3.81%	25 Mar	4	67.1%	—	—	Quarterly
PaidSDOW.US ProShares UltraPro Short Dow30	31 Mar	$0.2379	5.51%	25 Mar	4	11.8%	—	—	Quarterly
PaidSDS.US ProShares UltraShort S&P500	31 Mar	$0.415	5.55%	25 Mar	4	22.1%	—	—	Quarterly
PaidSH.US ProShares Short S&P500	31 Mar	$0.1789	4.28%	25 Mar	4	70.8%	—	—	Quarterly
PaidSOXS.US Direxion Daily Semiconductor Bear 3X Shares	31 Mar	$2.8685	48.21%	24 Mar	4	-65.0%	—	—	Quarterly
PaidSPDN.US Direxion Daily S&P 500® Bear 1X Shares	31 Mar	$0.052	3.40%	24 Mar	4	84.3%	—	—	Quarterly
PaidSPXL.US Direxion Daily S&P500® Bull 3X Shares	31 Mar	$0.45	0.50%	24 Mar	9	56.7%	—	4	Quarterly
PaidSPXS.US Direxion Daily S&P 500® Bear 3X Shares	31 Mar	$0.3827	4.79%	24 Mar	3	-2.6%	—	—	Quarterly
PaidSPXU.US ProShares UltraPro Short S&P500	31 Mar	$0.445	7.30%	25 Mar	4	-3.6%	—	—	Quarterly
PaidSPYD.XETRA SPDR® S&P US Dividend Aristocrats UCITS ETF Dis	31 Mar	€0.369	1.96%	23 Mar	15	4.3%	—	1	Quarterly
PaidSQQQ.US ProShares UltraPro Short QQQ	31 Mar	$0.638	10.15%	25 Mar	4	-30.9%	—	—	Quarterly
PaidSSO.US ProShares Ultra S&P500	31 Mar	$0.1138	0.65%	25 Mar	19	53.9%	—	2	Quarterly
PaidSTE-A.ST Stora Enso Oyj ser. A	31 Mar	SEK 1.4369	1.03%	25 Mar	3	22.4%	—	1	Interim
PaidTCPC.US BlackRock TCP Capital Corp	31 Mar	$0.17	16.87%	17 Mar	14	-5.4%	—	—	Quarterly
PaidTECL.US Direxion Daily Technology Bull 3X Shares	31 Mar	$0.103	0.38%	24 Mar	9	14.3%	—	3	Quarterly
PaidTMF.US Direxion Daily 20+ Year Treasury Bull 3X Shares	31 Mar	$0.2232	4.71%	24 Mar	9	8.8%	—	—	Quarterly
PaidTNA.US Direxion Daily Small Cap Bull 3X Shares	31 Mar	$0.02	0.29%	24 Mar	9	76.0%	—	—	Quarterly
PaidTQQQ.US ProShares UltraPro QQQ	31 Mar	$0.072	0.54%	25 Mar	8	447.1%	—	—	Quarterly
PaidTRIN.US Trinity Capital Inc.	31 Mar	$0.17	11.17%	13 Mar	5	—	—	—	Monthly
PaidTSLL.US Daily TSLA Bull 2X ETF	31 Mar	$0.099	4.56%	24 Mar	4	—	—	—	Quarterly
PaidTSLX.US Sixth Street Specialty Lending Inc	31 Mar	$0.46	9.22%	16 Mar	12	-0.5%	—	—	Quarterly
PaidTZA.US Direxion Daily Small Cap Bear 3X Shares	31 Mar	$0.7088	5.12%	24 Mar	3	-10.5%	—	—	Quarterly
PaidUDOW.US ProShares UltraPro Dow30	31 Mar	$0.144	1.09%	25 Mar	16	75.0%	—	5	Quarterly
PaidUPRO.US ProShares UltraPro S&P500	31 Mar	$0.2225	0.73%	25 Mar	8	87.9%	—	5	Quarterly
PaidUSD.US ProShares Ultra Semiconductors	31 Mar	$0.059	0.36%	25 Mar	4	86.4%	—	2	Quarterly
PaidVBK.US Vanguard Small-Cap Growth Index Fund ETF Shares	31 Mar	$0.344	0.43%	27 Mar	22	6.9%	—	1	Quarterly
PaidVB.US Vanguard Small-Cap Index Fund ETF Shares	31 Mar	$0.981	1.19%	27 Mar	22	9.1%	—	1	Quarterly
PaidVIG.US Vanguard Dividend Appreciation Index Fund ETF Shares	31 Mar	$0.833	1.48%	27 Mar	20	9.2%	—	12	Quarterly
PaidVOO.US Vanguard S&P 500 ETF	31 Mar	$1.8724	1.05%	27 Mar	16	5.9%	—	5	Quarterly
PaidVO.US Vanguard Mid-Cap Index Fund ETF Shares	31 Mar	$0.2693	1.30%	27 Mar	22	8.1%	—	4	Quarterly
PaidVTI.US Vanguard Total Stock Market Index Fund ETF Shares	31 Mar	$0.9982	1.04%	27 Mar	25	6.3%	—	5	Quarterly
PaidVTV.US Vanguard Value Index Fund ETF Shares	31 Mar	$1.079	1.82%	27 Mar	22	5.1%	—	—	Quarterly
PaidVUG.US Vanguard Growth Index Fund ETF Shares	31 Mar	$0.0796	0.39%	27 Mar	22	3.6%	—	3	Quarterly
PaidVV.US Vanguard Large-Cap Index Fund ETF Shares	31 Mar	$0.863	1.00%	27 Mar	22	5.9%	—	5	Quarterly

Data as of 22 August 2026. Updated every morning.

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