April 2026 Dividend Pay Date Calendar

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

April 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidNVDA.US NVIDIA Corporation	1 Apr	$0.01	0.35%	11 Mar	14	20.1%	85	2	Quarterly
PaidKO.US The Coca-Cola Company	1 Apr	$0.53	2.34%	13 Mar	56	4.5%	70	56	Quarterly
PaidADP.US Automatic Data Processing Inc	1 Apr	$1.70	2.42%	13 Mar	53	12.4%	80	53	Quarterly
PaidMCK.US McKesson Corporation	1 Apr	$0.82	0.41%	2 Mar	37	13.7%	89	13	Quarterly
PaidFDX.US FedEx Corporation	1 Apr	$1.1684	1.50%	9 Mar	24	17.4%	85	5	Quarterly
PaidIMO.TO Imperial Oil Ltd	1 Apr	CA$0.87	1.84%	5 Mar	35	26.8%	79	10	Quarterly
PaidALL.US The Allstate Corporation	1 Apr	$1.08	1.70%	2 Mar	33	13.1%	73	15	Quarterly
PaidL.TO Loblaw Companies Limited	1 Apr	CA$0.141	0.99%	13 Mar	36	17.1%	89	5	Quarterly
PaidNKE.US Nike Inc	1 Apr	$0.41	4.08%	2 Mar	41	8.8%	75	24	Quarterly
PaidHBAN.US Huntington Bancshares Incorporated	1 Apr	$0.155	3.64%	18 Mar	42	0.7%	80	—	Quarterly
PaidNTRS.US Northern Trust Corporation	1 Apr	$0.80	1.84%	6 Mar	40	2.1%	80	1	Quarterly
PaidSHB-A.ST Svenska Handelsbanken AB (publ)	1 Apr	SEK 17.50	11.91%	26 Mar	6	42.1%	37	6	Final
PaidHPQ.US HP Inc	1 Apr	$0.30	4.07%	11 Mar	56	10.4%	84	15	Quarterly
PaidWN.TO George Weston Limited	1 Apr	CA$0.298	1.29%	13 Mar	36	10.5%	87	14	Quarterly
PaidPPL.US PPL Corporation	1 Apr	$0.285	3.24%	10 Mar	42	-8.0%	42	3	Quarterly
PaidRF.US Regions Financial Corporation	1 Apr	$0.265	3.62%	2 Mar	40	10.7%	80	13	Quarterly
PaidALB.US Albemarle Corp	1 Apr	$0.405	1.21%	13 Mar	32	1.0%	48	32	Quarterly
PaidT.TO Telus Corp	1 Apr	CA$0.418	8.77%	11 Mar	31	6.9%	46	22	Quarterly
PaidTXT.US Textron Inc	1 Apr	$0.02	0.09%	13 Mar	42	0.0%	88	—	Quarterly
PaidREG.US Regency Centers Corporation	1 Apr	$0.755	3.95%	11 Mar	32	3.8%	60	12	Quarterly
PaidBAX.US Baxter International Inc	1 Apr	$0.01	0.15%	27 Feb	44	-11.5%	55	—	Quarterly
PaidFHN.US First Horizon Corporation	1 Apr	$0.17	2.76%	13 Mar	15	0.0%	80	—	Quarterly
PaidPSKY.US Paramount Skydance Corporation Class B Common Stock	1 Apr	$0.05	1.94%	16 Mar	20	-26.9%	34	—	Quarterly
PaidUMBF.US UMB Financial Corporation	1 Apr	$0.43	1.28%	10 Mar	42	5.5%	80	29	Quarterly
PaidBPOP.US Popular Inc	1 Apr	$0.75	1.78%	18 Mar	11	12.6%	80	7	Quarterly
PaidPB.US Prosperity Bancshares Inc	1 Apr	$0.60	3.31%	13 Mar	27	4.6%	80	23	Quarterly
PaidNEU.US NewMarket Corporation	1 Apr	$3.00	1.29%	16 Mar	20	8.2%	89	7	Quarterly
PaidBF-B.US Brown-Forman Corporation	1 Apr	$0.231	3.25%	9 Mar	41	5.3%	85	38	Quarterly
PaidUGI.US UGI Corporation	1 Apr	$0.375	3.99%	16 Mar	39	2.8%	65	—	Quarterly
PaidVLY.US Valley National Bancorp	1 Apr	$0.11	3.12%	13 Mar	37	0.0%	80	—	Quarterly
PaidUBSI.US United Bankshares Inc	1 Apr	$0.38	3.19%	13 Mar	39	1.3%	80	31	Quarterly
PaidM.US Macy’s Inc	1 Apr	$0.192	3.36%	13 Mar	23	14.0%	68	4	Quarterly
PaidNJR.US NewJersey Resources Corporation	1 Apr	$0.475	3.46%	11 Mar	39	7.5%	62	12	Quarterly
PaidPECO.US Phillips Edison & Co Inc	1 Apr	$0.1083	3.30%	16 Mar	5	—	63	5	Monthly
PaidBF-A.US Brown-Forman Corporation	1 Apr	$0.231	3.19%	9 Mar	42	5.3%	85	37	Quarterly
PaidFFIN.US First Financial Bankshares Inc	1 Apr	$0.19	2.48%	13 Mar	33	8.0%	80	14	Quarterly
PaidMDU.US MDU Resources Group Inc	1 Apr	$0.14	2.81%	12 Mar	42	11.2%	58	1	Quarterly
PaidWSBC.US WesBanco, Inc.	1 Apr	$0.38	3.72%	6 Mar	39	3.1%	78	15	Quarterly
PaidTA.TO TransAlta Corp	1 Apr	CA$0.065	1.58%	27 Feb	36	8.6%	72	6	Quarterly
PaidSFNC.US Simmons First National Corporation	1 Apr	$0.215	3.74%	13 Mar	41	4.6%	40	14	Quarterly
PaidBTE.TO Baytex Energy Corp	1 Apr	CA$0.023	1.36%	13 Mar	3	-19.4%	53	—	Quarterly
PaidBANC.US Banc of California, Inc.	1 Apr	$0.12	2.57%	16 Mar	23	10.8%	31	—	Quarterly
PaidMBIN.US Merchants Bancorp	1 Apr	$0.11	0.81%	13 Mar	9	13.4%	80	9	Quarterly
PaidGEF.US Greif Bros Corporation	1 Apr	$0.56	2.73%	16 Mar	37	4.4%	77	5	Quarterly
PaidKSS.US Kohl's Corporation	1 Apr	$0.125	2.89%	18 Mar	15	-6.6%	59	—	Quarterly
PaidCASH.US Meta Financial Group Inc	1 Apr	$0.05	0.24%	12 Mar	31	0.0%	80	—	Quarterly
PaidTRST.US TrustCo Bank Corp NY	1 Apr	$0.38	2.73%	6 Mar	42	1.7%	80	1	Quarterly
PaidRATO-B.ST Ratos AB (publ)	1 Apr	SEK 1.40	3.74%	26 Mar	27	-2.6%	68	3	Final
PaidSHB-B.ST Svenska Handelsbanken AB (publ)	1 Apr	SEK 17.50	7.60%	26 Mar	6	15.8%	37	4	Annual
PaidRATO-A.ST Ratos AB (publ)	1 Apr	SEK 1.40	3.74%	26 Mar	6	-2.6%	66	3	Final
PaidCGDV.US Capital Group Dividend Value ETF	1 Apr	$0.11	1.17%	31 Mar	4	—	—	4	Quarterly
PaidERNE.AS iShares Euro Ultrashort Bond UCITS	1 Apr	€0.5615	2.32%	19 Mar	3	63.8%	—	—	Interim
PaidFBND.US Fidelity® Total Bond ETF	1 Apr	$0.178	4.75%	30 Mar	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	1 Apr	$0.137	4.13%	30 Mar	5	—	—	—	Monthly
PaidFTI.US TechnipFMC PLC	1 Apr	$0.05	0.26%	17 Mar	3	15.6%	74	—	Quarterly
PaidIBCX.AS iShares Euro Corporate Bond Large Cap UCITS	1 Apr	€0.9696	3.14%	19 Mar	13	25.8%	—	4	Quarterly
PaidIBGS.AS iShares Euro Government Bond 1-3yr UCITS ETF (Dist)	1 Apr	€1.4666	2.17%	19 Mar	2	30.6%	—	—	Interim
PaidIBTS.AS iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	1 Apr	$2.1539	3.42%	19 Mar	12	28.5%	—	—	Interim
PaidIEUX.AS iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	1 Apr	€0.0368	1.99%	19 Mar	13	17.2%	—	5	Quarterly
PaidIFFF.AS iShares MSCI AC Far East ex-Japan UCITS	1 Apr	€0.0881	1.07%	19 Mar	21	6.1%	—	2	Quarterly
PaidIKRA.AS iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)	1 Apr	$0.2488	0.41%	19 Mar	9	-4.5%	—	2	Interim
PaidINAA.AS iShares MSCI North America UCITS ETF USD (Dist) EUR	1 Apr	$0.1874	0.52%	19 Mar	20	3.1%	—	—	Quarterly
PaidINGB.AS iShares India INR Govt Bond UCITS ETF USD (Dist)	1 Apr	$0.0679	6.13%	19 Mar	2	—	—	2	Interim
PaidISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) EUR	1 Apr	€0.0571	2.86%	19 Mar	24	9.1%	—	—	Quarterly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	1 Apr	$0.1025	16.78%	16 Mar	15	1.5%	—	—	Monthly
PaidV3AL.AS Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1 Apr	$0.0146	0.95%	19 Mar	5	—	—	2	Quarterly
PaidV3PL.AS Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1 Apr	$0.0226	1.50%	19 Mar	4	—	—	4	Quarterly
PaidVAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing EUR	1 Apr	$0.2084	1.67%	19 Mar	13	8.8%	—	—	Quarterly
PaidVERX.AS Vanguard FTSE Developed Europe ex UK UCITS	1 Apr	€0.1225	2.44%	19 Mar	12	14.5%	—	5	Quarterly
PaidVEUR.AS Vanguard FTSE Developed Europe UCITS	1 Apr	€0.1815	2.56%	19 Mar	13	13.1%	—	1	Quarterly
PaidVEVE.AS Vanguard FTSE Developed World UCITS ETF	1 Apr	€0.3174	1.24%	19 Mar	12	8.3%	—	2	Quarterly
PaidVFEM.AS Vanguard FTSE Emerging Markets UCITS	1 Apr	€0.228	2.06%	19 Mar	13	7.3%	—	2	Quarterly
PaidVHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing EUR	1 Apr	€0.3726	2.44%	19 Mar	13	7.1%	—	2	Quarterly
PaidVJPN.AS Vanguard FTSE Japan UCITS	1 Apr	€0.0549	1.72%	19 Mar	12	8.9%	—	2	Quarterly
PaidVNRT.AS Vanguard FTSE North America UCITS	1 Apr	€0.3743	0.87%	19 Mar	12	5.3%	—	4	Quarterly
PaidVUSA.AS Vanguard S&P 500 UCITS ETF	1 Apr	€0.2863	0.91%	19 Mar	13	5.5%	—	4	Quarterly
PaidVWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares	1 Apr	$0.2624	2.74%	19 Mar	21	9.4%	—	1	Quarterly
PaidVWRL.AS Vanguard FTSE All-World UCITS ETF	1 Apr	€0.3975	1.25%	19 Mar	13	8.3%	—	2	Quarterly
PaidTTE.PA TotalEnergies SE	2 Apr	€0.85	4.52%	31 Mar	36	4.5%	75	4	Quarterly
PaidSLB.US Schlumberger NV	2 Apr	$0.295	2.20%	11 Feb	44	5.4%	70	4	Quarterly
PaidNDA-FI.HE Nordea Bank Abp	2 Apr	€0.96	5.62%	25 Mar	5	4.8%	52	3	Final
PaidHIG.US Hartford Financial Services Group	2 Apr	$0.60	1.75%	2 Mar	30	10.7%	80	13	Quarterly
PaidKMB.US Kimberly-Clark Corporation	2 Apr	$1.28	4.66%	6 Mar	41	3.3%	81	37	Quarterly
PaidPHM.US PulteGroup Inc	2 Apr	$0.26	0.81%	17 Mar	13	13.0%	91	8	Quarterly
PaidDIM.PA Sartorius Stedim Biotech SA	2 Apr	€0.69	0.35%	31 Mar	27	0.3%	73	—	Final
PaidLUV.US Southwest Airlines Company	2 Apr	$0.18	1.80%	12 Mar	3	31.9%	45	—	Quarterly
PaidGPC.US Genuine Parts Co	2 Apr	$1.063	3.20%	6 Mar	43	5.5%	49	38	Quarterly
PaidESSITY-B.ST Essity AB (publ)	2 Apr	SEK 8.75	3.20%	27 Mar	6	-7.6%	77	4	Final
PaidBKT.MC Bankinter	2 Apr	€0.1549	5.66%	31 Mar	34	44.1%	42	—	Final
PaidCHRW.US CH Robinson Worldwide Inc	2 Apr	$0.63	1.75%	6 Mar	29	4.1%	79	29	Quarterly
PaidRCI-B.TO Rogers Communications Inc	2 Apr	CA$0.50	3.99%	10 Mar	23	-7.8%	75	—	Quarterly
PaidTIH.TO Toromont Industries Ltd.	2 Apr	CA$0.56	1.09%	6 Mar	37	10.9%	87	13	Quarterly
PaidORNBV.HE Orion Oyj B	2 Apr	€0.90	3.42%	25 Mar	2	1.8%	52	2	Interim
PaidANDR.VI Andritz AG	2 Apr	€2.70	3.38%	30 Mar	25	22.0%	70	5	Final
PaidOGC.TO OceanaGold Corporation	2 Apr	CA$0.123	1.17%	4 Mar	3	27.6%	73	1	Quarterly
PaidWFG.TO West Fraser Timber Co Ltd	2 Apr	CA$0.436	1.89%	13 Mar	37	17.4%	32	5	Quarterly
PaidDKSH.SW DKSH Holding AG	2 Apr	CHF 2.50	3.77%	31 Mar	13	5.1%	68	5	Final
PaidADT.US ADT Inc	2 Apr	$0.055	2.99%	12 Mar	8	9.5%	70	—	Quarterly
PaidSR.US Spire Inc	2 Apr	$0.825	3.96%	11 Mar	39	4.7%	64	22	Quarterly
PaidHIAB.HE Hiab B	2 Apr	€1.17	1.92%	25 Mar	8	-12.5%	71	—	Final
PaidTRI.PA Trigano S.A.	2 Apr	€2.10	1.37%	31 Mar	11	10.3%	80	1	Final
PaidPNN.LSE Pennon Group Plc	2 Apr	£0.0926	6.39%	26 Feb	34	8.5%	29	1	Interim
PaidPNN.LSE Pennon Group Plc	2 Apr	£0.0926	6.39%	29 Jan	34	8.5%	29	1	Interim
PaidKEMIRA.HE Kemira Oyj	2 Apr	€0.38	2.20%	20 Mar	31	5.7%	84	3	—
PaidTIETO.HE TietoEVRY Corp	2 Apr	€0.44	4.60%	25 Mar	36	4.8%	56	6	Interim
PaidVAIAS.HE Vaisala Oyj A	2 Apr	€0.86	1.61%	25 Mar	34	7.1%	77	5	Final
PaidTMPL.LSE Temple Bar Investment Trust	2 Apr	£0.0375	3.66%	5 Mar	44	7.9%	62	4	Quarterly
PaidESSITY-A.ST Essity AB (publ)	2 Apr	SEK 8.75	3.21%	27 Mar	9	5.7%	88	5	Annual
PaidCJT.TO Cargojet Inc	2 Apr	CA$0.385	1.79%	20 Mar	21	8.4%	62	5	Quarterly
PaidNAS.LSE North Atlantic Smaller Companies Investment Trust PLC	2 Apr	£0.07	1.63%	26 Feb	4	18.5%	60	—	Final
PaidUNITED.HE United Bankers Oyj	2 Apr	€0.58	4.66%	23 Mar	3	-10.3%	53	1	Interim
PaidCLIG.LSE City Of London Investment Group	2 Apr	£0.11	6.80%	5 Mar	20	-19.7%	—	—	Interim
PaidFSK.US FS KKR Capital Corp	2 Apr	$0.48	14.95%	18 Mar	12	1.8%	—	—	Quarterly
PaidPAAA.US PGIM AAA CLO ETF	2 Apr	$0.2006	4.79%	31 Mar	3	—	—	—	Monthly
PaidPULS.US PGIM Ultra Short Bond	2 Apr	$0.179	4.46%	31 Mar	8	20.8%	—	—	Monthly
PaidQSR.TO Restaurant Brands International Inc	2 Apr	CA$0.892	3.33%	19 Mar	11	4.4%	—	4	Quarterly
PaidRCL.US Royal Caribbean Cruises Ltd	3 Apr	$1.50	1.74%	6 Mar	2	35.0%	45	2	Quarterly
PaidIRM.US Iron Mountain Incorporated	3 Apr	$0.864	2.81%	16 Mar	17	5.4%	44	3	Quarterly
PaidNDSN.US Nordson Corporation	3 Apr	$0.82	0.98%	19 Mar	39	15.6%	87	39	Quarterly
PaidVZN.SW VZ Holding AG	3 Apr	CHF 2.95	1.70%	31 Mar	19	19.1%	84	9	Annual
PaidAVNT.US Avient Corp	3 Apr	$0.275	2.52%	17 Mar	15	5.7%	57	15	Quarterly
PaidNSSC.US NAPCO Security Technologies Inc	3 Apr	$0.15	1.54%	12 Mar	4	—	82	4	Quarterly
PaidMMI.US Marcus & Millichap Inc	3 Apr	$0.25	1.53%	13 Mar	4	—	40	—	Interim
PaidHTLD.US Heartland Express Inc	3 Apr	$0.02	0.65%	24 Mar	23	0.0%	42	—	Quarterly
ExpectedPLTK.US Playtika Holding Corp	3 Apr	$0.10	17.02%	20 Mar	2	—	49	—	Quarterly
PaidJLEN.LSE JLEN Environmental Assets Group Ltd	3 Apr	£0.0199	8.82%	5 Mar	12	3.3%	36	9	Quarterly
PaidBLKB.SW Basellandschaftliche Kantonalbank	3 Apr	CHF 42.00	3.94%	31 Mar	31	3.7%	80	—	Annual
PaidRIII.LSE Rights and Issues Investment Trust Public Limited Company	3 Apr	£0.3275	1.85%	5 Mar	45	6.9%	76	5	Interim
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	3 Apr	$0.37	4.98%	1 Apr	16	6.5%	—	1	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	3 Apr	$0.34	4.18%	1 Apr	17	31.6%	—	—	Monthly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	3 Apr	$0.12	6.00%	1 Apr	3	—	—	3	Monthly
PaidSPY5.XETRA SPDR® S&P 500 UCITS ETF	3 Apr	€1.4626	0.95%	23 Mar	14	7.0%	—	4	Quarterly
PaidORNAV.HE Orion Oyj A	4 Apr	€0.90	2.18%	25 Mar	2	-11.4%	58	2	Interim
PaidSTEAV.HE Stora Enso Oyj A	4 Apr	€0.13	1.03%	25 Mar	3	20.4%	33	1	Interim
PaidTTALO.HE Terveystalo Oy	4 Apr	€0.32	7.26%	25 Mar	6	13.1%	56	1	Interim
PaidEQV1V.HE eQ Oyj	4 Apr	€0.26	3.68%	25 Mar	4	-15.7%	67	—	Interim
PaidDIGIA.HE Digia Oyj	4 Apr	€0.19	3.43%	25 Mar	27	12.5%	81	1	Annual
PaidISN.SW Intershop Holding AG	5 Apr	CHF 6.00	3.69%	2 Apr	23	3.7%	56	1	Annual
PaidSCA-A.ST Svenska Cellulosa Aktiebolaget SCA (publ)	5 Apr	SEK 3.00	2.71%	30 Mar	5	7.0%	40	—	Annual
PaidEMIL-B.ST Fastighetsbolaget Emilshus AB	5 Apr	SEK 0.50	2.89%	30 Mar	1	—	55	1	Quarterly
PaidCTY1S.HE Citycon Oyj	5 Apr	€0.90	20.65%	24 Mar	10	-17.8%	26	—	Special
PaidSAGA-D.ST AB Sagax (publ)	5 Apr	SEK 0.50	6.04%	30 Mar	10	0.0%	75	—	Quarterly
PaidCAPMAN.HE CapMan Oyj B	5 Apr	€0.06	6.47%	26 Mar	6	-2.8%	44	3	Interim
PaidINTEA-D.ST Intea Fastigheter D	5 Apr	SEK 0.50	6.23%	30 Mar	1	—	26	1	Quarterly
PaidORIOLA.HE Oriola	5 Apr	€0.03	3.34%	26 Mar	11	0.0%	50	—	Annual
PaidCORE-D.ST Corem Property Group AB (publ)	5 Apr	SEK 5.00	8.81%	30 Mar	5	—	30	—	Quarterly
PaidALM-PREF.ST ALM Equity AB Pfd.	5 Apr	SEK 2.10	9.51%	30 Mar	14	0.0%	31	—	Quarterly
PaidCORE-A.ST Corem Property Group AB (publ)	5 Apr	SEK 0.03	2.56%	30 Mar	4	-30.1%	32	—	Quarterly
PaidXHB.US SPDR® S&P Homebuilders ETF	5 Apr	$0.076	0.58%	26 Mar	20	13.7%	—	1	Quarterly
PaidWMT.US Walmart Inc.	6 Apr	$0.2475	0.96%	20 Mar	52	5.5%	91	52	Quarterly
PaidCB.US Chubb Ltd	6 Apr	$0.97	1.18%	13 Mar	33	4.3%	80	33	Quarterly
PaidITT.US ITT Inc	6 Apr	$0.386	0.74%	6 Mar	30	15.7%	81	23	Quarterly
PaidHRB.US H&R Block Inc	6 Apr	$0.42	3.47%	4 Mar	41	9.9%	84	11	Quarterly
PaidABCB.US Ameris Bancorp	6 Apr	$0.20	0.93%	31 Mar	12	5.9%	80	2	Quarterly
PaidHLNE.US Hamilton Lane Inc	6 Apr	$0.54	2.31%	20 Mar	9	11.5%	84	9	Quarterly
PaidHOLM-B.ST Holmen AB (publ)	6 Apr	SEK 9.50	2.94%	31 Mar	6	27.9%	59	1	Annual
PaidCPK.US Chesapeake Utilities Corporation	6 Apr	$0.685	2.10%	16 Mar	42	9.3%	65	22	Quarterly
PaidKESKOA.HE Kesko Oyj	6 Apr	€0.23	4.19%	27 Mar	26	23.8%	61	—	Quarterly
PaidHOLM-A.ST Holmen AB (publ)	6 Apr	SEK 9.50	2.95%	31 Mar	20	27.9%	61	1	Annual
PaidKREATE.HE Kreate Group Oyj	6 Apr	€0.30	2.14%	27 Mar	3	—	57	1	Interim
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	6 Apr	$0.2637	3.76%	1 Apr	4	68.8%	—	—	Monthly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	6 Apr	$0.2806	4.31%	1 Apr	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	6 Apr	$0.25	4.03%	1 Apr	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	6 Apr	$0.112	2.78%	1 Apr	13	12.2%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	6 Apr	$0.2666	4.02%	1 Apr	19	15.3%	—	4	Monthly
PaidEDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares	6 Apr	$0.7641	5.63%	1 Apr	19	6.5%	—	3	Quarterly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	6 Apr	$0.087	4.25%	1 Apr	7	5.3%	—	1	Monthly
PaidIQMM.US Proshares Genius Money Market ETF	6 Apr	$0.068	1.97%	31 Mar	—	—	—	—	Weekly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	6 Apr	$0.1864	5.34%	1 Apr	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	6 Apr	$0.4205	7.94%	1 Apr	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	6 Apr	$0.5586	10.93%	1 Apr	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	6 Apr	$0.1496	3.66%	1 Apr	8	8.7%	—	4	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	6 Apr	$0.5248	6.63%	1 Apr	19	2.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	6 Apr	$0.2163	5.62%	1 Apr	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	6 Apr	$0.173	4.19%	1 Apr	9	25.2%	—	—	Monthly
PaidPSC.US Principal U.S. Small-Cap Multi-Factor ETF	6 Apr	$0.108	0.52%	1 Apr	10	-3.1%	—	2	Quarterly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	6 Apr	$0.0875	4.17%	1 Apr	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	6 Apr	$0.1384	7.06%	1 Apr	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	6 Apr	$0.123	4.54%	1 Apr	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	6 Apr	$0.1002	5.70%	1 Apr	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	6 Apr	$0.1032	4.35%	1 Apr	17	17.6%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	6 Apr	$0.0936	4.38%	1 Apr	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	6 Apr	$0.248	7.03%	1 Apr	13	7.2%	—	—	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	6 Apr	$0.1335	3.57%	1 Apr	19	8.6%	—	4	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	6 Apr	$0.211	3.49%	1 Apr	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	6 Apr	$0.344	4.89%	1 Apr	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	6 Apr	$0.3561	5.77%	1 Apr	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	6 Apr	$0.294	4.68%	1 Apr	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	6 Apr	$0.297	4.46%	1 Apr	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	6 Apr	$0.1959	3.89%	1 Apr	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	6 Apr	$0.226	4.77%	1 Apr	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	6 Apr	$0.186	3.81%	1 Apr	17	16.9%	—	—	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	6 Apr	$0.1415	3.43%	1 Apr	11	8.6%	—	4	Monthly
PaidVTIP.US Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	6 Apr	$0.023	4.14%	1 Apr	10	25.2%	—	1	Quarterly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	6 Apr	$0.1781	4.31%	1 Apr	5	—	—	—	Monthly
PaidMRK.US Merck & Company Inc	7 Apr	$0.85	2.23%	16 Mar	56	6.8%	77	15	Quarterly
PaidCNQ.TO Canadian Natural Resources Ltd	7 Apr	CA$0.625	3.55%	20 Mar	25	23.1%	73	25	Quarterly
PaidNESTE.HE Neste Oil Oyj	7 Apr	€0.20	1.23%	26 Mar	8	-6.5%	53	—	Final
PaidBRKR.US Bruker Corporation	7 Apr	$0.05	0.33%	23 Mar	10	4.6%	70	—	Quarterly
PaidSCA-B.ST Svenska Cellulosa Aktiebolaget SCA (publ)	7 Apr	SEK 3.00	2.74%	30 Mar	6	8.5%	44	—	Final
PaidQBR-B.TO Quebecor Inc	7 Apr	CA$0.40	2.78%	13 Mar	22	11.8%	84	2	Quarterly
PaidFSV.TO FirstService Corp	7 Apr	CA$0.425	0.87%	31 Mar	11	11.4%	84	11	Quarterly
PaidRSW.LSE Renishaw PLC	7 Apr	£0.168	1.56%	5 Mar	34	-23.9%	57	—	Interim
PaidERIC-A.ST Telefonaktiebolaget LM Ericsson (publ)	7 Apr	SEK 1.50	1.38%	1 Apr	7	42.1%	58	1	Interim
PaidAIN.US Albany International Corporation	7 Apr	$0.28	1.90%	20 Mar	25	7.2%	54	8	Quarterly
PaidJJSF.US J & J Snack Foods Corp	7 Apr	$0.80	3.62%	17 Mar	21	6.4%	78	21	Quarterly
PaidDIOS.ST Dios Fastigheter AB	7 Apr	SEK 0.60	3.59%	31 Mar	20	-19.7%	44	1	Quarterly
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	7 Apr	£0.005	8.23%	19 Mar	12	3.5%	41	—	Monthly
PaidCORE-B.ST Corem Property Group AB (publ)	7 Apr	SEK 0.03	4.13%	30 Mar	4	-19.3%	32	—	Quarterly
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	7 Apr	$0.3367	4.10%	1 Apr	23	8.9%	—	4	Monthly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	7 Apr	$0.4554	5.25%	1 Apr	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	7 Apr	$0.141	6.14%	1 Apr	16	-1.3%	—	3	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	7 Apr	$0.1793	4.40%	1 Apr	15	31.2%	—	—	Monthly
PaidGLE.LSE MJ Gleeson plc	7 Apr	£0.04	4.21%	5 Mar	14	-23.2%	—	—	Interim
PaidGOVT.US iShares U.S. Treasury Bond ETF	7 Apr	$0.0676	3.65%	1 Apr	14	18.1%	—	4	Monthly
PaidHYD.US VanEck High Yield Muni ETF	7 Apr	$0.2095	4.40%	1 Apr	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	7 Apr	$0.3837	5.88%	1 Apr	19	1.6%	—	—	Monthly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	7 Apr	$0.089	4.57%	1 Apr	7	10.4%	—	4	Monthly
PaidICVT.US iShares Convertible Bond ETF	7 Apr	$0.1338	1.38%	1 Apr	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	7 Apr	$0.3172	3.96%	1 Apr	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	7 Apr	$0.3615	3.80%	1 Apr	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	7 Apr	$0.2194	5.00%	1 Apr	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	7 Apr	$0.2302	5.34%	1 Apr	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	7 Apr	$0.2045	4.61%	1 Apr	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	7 Apr	$0.1645	4.28%	1 Apr	12	7.7%	—	4	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	7 Apr	$0.202	4.91%	31 Mar	6	83.2%	—	—	Monthly
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	7 Apr	€0.1582	10.54%	12 Mar	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	7 Apr	€0.1179	8.02%	12 Mar	2	—	—	2	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	7 Apr	$0.4465	4.90%	1 Apr	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	7 Apr	$0.333	4.34%	1 Apr	19	11.6%	—	4	Monthly
PaidMER.TO Meren Energy	7 Apr	CA$0.051	9.40%	20 Mar	4	—	—	1	Quarterly
PaidMUB.US iShares National Muni Bond ETF	7 Apr	$0.2821	3.25%	1 Apr	19	6.3%	—	4	Monthly
PaidOTF.US Blue Owl Technology Finance Corp.	7 Apr	$0.05	10.80%	23 Mar	1	—	—	1	Other
PaidPFF.US iShares Preferred and Income Securities ETF	7 Apr	$0.142	5.44%	1 Apr	19	1.1%	—	—	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	7 Apr	$0.293	3.74%	1 Apr	6	146.7%	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	7 Apr	$0.324	3.74%	1 Apr	4	40.6%	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	7 Apr	$0.2516	6.99%	1 Apr	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	7 Apr	$0.2469	3.63%	1 Apr	24	31.2%	—	—	Monthly
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF	7 Apr	$0.2194	5.35%	1 Apr	10	23.5%	—	1	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	7 Apr	$0.1515	3.79%	1 Apr	12	63.1%	—	—	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	7 Apr	$0.3908	4.59%	1 Apr	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	7 Apr	$0.345	4.77%	1 Apr	24	10.3%	—	4	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	7 Apr	$0.2303	6.91%	1 Apr	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	7 Apr	$0.1991	4.87%	1 Apr	19	6.5%	—	4	Monthly
PaidLRCX.US Lam Research Corp	8 Apr	$0.26	0.33%	4 Mar	13	14.9%	92	13	Quarterly
PaidSTX.US Seagate Technology PLC	8 Apr	$0.74	0.35%	25 Mar	16	2.0%	83	2	Quarterly
PaidDTE.XETRA Deutsche Telekom AG	8 Apr	€1.00	2.68%	2 Apr	1	1.9%	72	1	Special
PaidCRH.US CRH PLC ADR	8 Apr	$0.39	1.65%	6 Mar	37	9.9%	84	6	Quarterly
PaidLUN.TO Lundin Mining Corporation	8 Apr	CA$0.028	0.31%	20 Mar	9	1.7%	73	—	Quarterly
PaidBR.US Broadridge Financial Solutions Inc	8 Apr	$0.975	2.22%	16 Mar	20	11.1%	87	20	Quarterly
PaidNWSA.US News Corp A	8 Apr	$0.10	0.67%	11 Mar	11	0.0%	81	—	Interim
PaidINDT.ST Indutrade AB	8 Apr	SEK 3.10	1.29%	2 Apr	6	11.5%	79	6	Annual
PaidEMN.US Eastman Chemical Company	8 Apr	$0.84	4.55%	13 Mar	32	4.5%	65	16	Quarterly
PaidKCR.HE Konecranes Plc	8 Apr	€2.25	8.15%	27 Mar	30	50.3%	53	3	Final
PaidKESKOB.HE Kesko Oyj	8 Apr	€0.23	4.14%	27 Mar	7	23.8%	59	—	Quarterly
PaidSTERV.HE Stora Enso Oyj R	8 Apr	€0.13	3.80%	25 Mar	1	-11.1%	32	1	Interim
PaidNWS.US News Corp B	8 Apr	$0.10	0.59%	11 Mar	11	0.0%	82	—	Interim
PaidREI-UN.TO RioCan Real Estate Investment Trust	8 Apr	CA$0.0965	5.38%	31 Mar	32	-4.3%	33	4	Monthly
PaidKLIC.US Kulicke and Soffa Industries Inc	8 Apr	$0.205	0.96%	19 Mar	8	11.3%	65	5	Quarterly
PaidKRC.US Kilroy Realty Corp	8 Apr	$0.54	5.88%	31 Mar	29	1.9%	59	—	Quarterly
PaidCURB.US Curbline Properties Corp.	8 Apr	$0.17	2.31%	18 Mar	2	—	53	2	Quarterly
PaidGPK.US Graphic Packaging Holding Company	8 Apr	$0.11	3.78%	13 Mar	11	8.0%	56	1	Quarterly
PaidSNDR.US Schneider National Inc	8 Apr	$0.10	1.14%	13 Mar	9	7.9%	71	—	Quarterly
PaidMING.OL Sparebank 1 SMN	8 Apr	NOK 13.50	6.60%	27 Mar	5	18.0%	56	3	Final
PaidMOBN.SW Mobimo Hldg	8 Apr	CHF 5.15	1.51%	2 Apr	18	-12.4%	63	—	Annual
PaidOUT1V.HE Outokumpu Oyj	8 Apr	€0.06	3.83%	27 Mar	1	8.2%	29	1	Interim
PaidDNLM.LSE Dunelm Group PLC	8 Apr	£0.42	8.01%	12 Mar	20	3.7%	54	—	Interim
PaidIMPN.SW Implenia AG	8 Apr	CHF 1.40	2.15%	2 Apr	4	13.6%	56	4	Final
PaidEPC.US Edgewell Personal Care Co	8 Apr	$0.15	2.18%	6 Mar	5	-7.9%	64	—	Quarterly
PaidFIA1S.HE Finnair Oyj	8 Apr	€0.05	18.30%	25 Mar	3	18.3%	55	—	Special
PaidFSECURE.HE F-SECURE OYJ	8 Apr	€0.02	2.96%	27 Mar	3	—	64	—	Interim
PaidGSEO.LSE VH Global Sustainable Energy Opportunities PLC	8 Apr	£0.0145	7.73%	5 Mar	5	—	33	5	Quarterly
PaidRECI.LSE Real Estate Credit Investments Limited	8 Apr	£0.03	10.21%	12 Mar	20	0.0%	40	—	Quarterly
Paid0ABV.LSE Odfjell Technology Ltd.	8 Apr	£1.52	93.31%	10 Mar	3	—	—	3	Quarterly
PaidBITO.US ProShares Bitcoin Strategy ETF	8 Apr	$0.006	41.37%	1 Apr	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	8 Apr	$0.013	13.45%	1 Apr	2	—	—	2	Monthly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	8 Apr	$0.4319	10.25%	1 Apr	3	—	—	3	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	8 Apr	$0.0748	3.87%	1 Apr	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	8 Apr	$0.0274	5.00%	1 Apr	16	25.5%	—	1	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	8 Apr	$0.076	3.58%	1 Apr	4	—	—	4	Monthly
PaidGSK.LSE GSK plc	9 Apr	£0.18	3.59%	19 Feb	36	-4.6%	77	2	Quarterly
PaidCABK.MC Caixabank SA	9 Apr	€0.269	3.14%	7 Apr	18	79.5%	65	5	Final
PaidITW.US Illinois Tool Works Inc	9 Apr	$1.61	2.36%	31 Mar	40	7.1%	77	30	Quarterly
PaidATD.TO Alimentation Couchen Tard Inc A	9 Apr	CA$0.215	0.98%	26 Mar	21	21.0%	88	12	Quarterly
PaidNXPI.US NXP Semiconductors NV	9 Apr	$1.014	1.82%	25 Mar	8	22.0%	82	—	Quarterly
PaidERIC-B.ST Telefonaktiebolaget LM Ericsson (publ)	9 Apr	SEK 1.50	3.10%	1 Apr	6	13.7%	64	1	Interim
PaidVICI.US VICI Properties Inc	9 Apr	$0.45	6.77%	19 Mar	8	7.0%	62	8	Quarterly
PaidOMC.US Omnicom Group Inc	9 Apr	$0.80	3.68%	11 Mar	42	2.2%	71	1	Quarterly
PaidOC.US Owens Corning Inc	9 Apr	$0.79	2.15%	9 Mar	12	23.9%	58	12	Quarterly
PaidSKA-B.ST Skanska AB (publ)	9 Apr	SEK 14.00	5.22%	1 Apr	27	1.9%	51	2	Final
PaidPSPN.SW PSP Swiss Property AG	9 Apr	CHF 3.95	2.74%	7 Apr	11	1.6%	64	11	Final
PaidBGEO.LSE Lion Finance Group PLC	9 Apr	£0.7582	2.26%	26 Mar	5	22.2%	74	5	Quarterly
PaidVALMT.HE Valmet Oyj	9 Apr	€0.68	4.93%	26 Mar	3	8.5%	59	—	Interim
PaidMTN.US Vail Resorts Inc	9 Apr	$2.22	5.77%	26 Mar	5	9.0%	34	—	Quarterly
PaidBDC.US Belden Inc	9 Apr	$0.05	0.16%	12 Mar	32	0.0%	86	—	Quarterly
PaidINDB.US Independent Bank	9 Apr	$0.64	3.07%	30 Mar	32	5.1%	80	15	Quarterly
PaidGTY.US Getty Realty Corporation	9 Apr	$0.485	5.81%	26 Mar	31	4.8%	63	10	Quarterly
PaidDOCS.LSE Dr. Martens PLC	9 Apr	£0.0085	3.23%	5 Mar	5	—	58	—	Interim
PaidUWMC.US UWM Holdings Corp	9 Apr	$0.10	28.17%	19 Mar	5	—	31	—	Quarterly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	9 Apr	$0.301	6.26%	1 Apr	3	—	—	—	Monthly
PaidFREN.SW Fundamenta Real Estate AG	9 Apr	CHF 0.60	—	7 Apr	1	—	51	1	Special
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	9 Apr	$0.2211	6.53%	1 Apr	10	2.0%	—	4	Monthly
PaidJGGI.LSE JP Morgan Global Growth & Income PLC	9 Apr	£0.0575	4.03%	5 Mar	28	11.8%	—	10	Quarterly
PaidPZC.LSE PZ Cussons PLC	9 Apr	£0.015	3.61%	5 Mar	34	-9.5%	—	1	Interim
PaidHSBA.LSE HSBC Holdings PLC	10 Apr	£0.3371	3.74%	12 Mar	5	7.8%	59	—	Quarterly
PaidBBVA.MC Banco Bilbao Vizcaya Argentaria SA	10 Apr	€0.486	3.04%	8 Apr	5	23.4%	67	5	Final
PaidULVR.LSE Unilever PLC	10 Apr	£0.4052	3.45%	26 Feb	36	1.3%	76	1	Quarterly
PaidPGR.US Progressive Corp	10 Apr	$0.10	0.18%	2 Apr	12	-42.8%	74	—	Quarterly
PaidPWR.US Quanta Services Inc	10 Apr	$0.11	0.07%	2 Apr	8	14.3%	84	8	Quarterly
PaidJCI.US Johnson Controls International PLC	10 Apr	$0.40	1.12%	16 Mar	40	7.7%	74	5	Quarterly
PaidWPM.TO Wheaton Precious Metals Corp	10 Apr	CA$0.271	0.52%	31 Mar	15	10.1%	62	2	Quarterly
PaidKDP.US Keurig Dr Pepper Inc	10 Apr	$0.23	2.91%	27 Mar	17	8.9%	66	5	Quarterly
PaidSAAB-B.ST Saab AB (publ)	10 Apr	SEK 1.20	0.36%	2 Apr	2	11.2%	79	2	Interim
PaidSTLD.US Steel Dynamics Inc	10 Apr	$0.53	0.97%	31 Mar	22	14.9%	84	13	Quarterly
PaidEQR.US Equity Residential	10 Apr	$0.7025	4.41%	30 Mar	33	2.8%	71	4	Quarterly
PaidIFF.US International Flavors & Fragrances Inc	10 Apr	$0.40	1.92%	20 Mar	52	-12.0%	43	—	Quarterly
PaidBEN.US Franklin Resources Inc	10 Apr	$0.33	3.89%	31 Mar	41	3.5%	57	37	Quarterly
PaidGJF.OL Gjensidige Forsikring ASA	10 Apr	NOK 14.50	5.15%	27 Mar	6	3.2%	45	4	Final
PaidRL.US Ralph Lauren Corp Class A	10 Apr	$0.913	1.07%	27 Mar	5	4.8%	80	2	Quarterly
PaidAGNC.US AGNC Investment Corp.	10 Apr	$0.12	13.19%	31 Mar	18	-1.6%	34	—	Monthly
PaidELS.US Equity Lifestyle Properties Inc	10 Apr	$0.543	3.32%	27 Mar	33	8.5%	54	21	Quarterly
PaidDKS.US Dick’s Sporting Goods Inc	10 Apr	$1.25	2.79%	27 Mar	14	31.1%	59	3	Quarterly
PaidFLS.US Flowserve Corporation	10 Apr	$0.22	1.13%	27 Mar	19	1.0%	84	—	Quarterly
PaidTRNO.US Terreno Realty Corporation	10 Apr	$0.52	3.11%	27 Mar	15	12.5%	70	15	Quarterly
PaidHUBN.SW Huber+suhner AG	10 Apr	CHF 2.00	1.19%	7 Apr	23	3.5%	74	1	Annual
PaidCBU.US Community Bank System Inc	10 Apr	$0.47	3.04%	16 Mar	41	2.3%	80	34	Quarterly
PaidASO.US Academy Sports Outdoors Inc	10 Apr	$0.15	1.31%	20 Mar	4	—	82	4	Quarterly
PaidBHE.US Benchmark Electronics Inc	10 Apr	$0.17	0.93%	31 Mar	8	1.2%	84	2	Quarterly
PaidTILE.US Interface Inc	10 Apr	$0.03	0.31%	27 Mar	19	-8.8%	76	1	Quarterly
PaidCHG.LSE Chemring Group PLC	10 Apr	£0.053	1.37%	19 Mar	33	15.4%	62	9	Final
PaidWPK.TO Winpak Ltd.	10 Apr	CA$0.05	0.45%	1 Apr	37	10.8%	80	1	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	10 Apr	€0.8843	40.77%	31 Mar	8	-5.5%	28	—	Monthly
PaidRICA.LSE Ruffer Investment Company Limited	10 Apr	£0.0285	2.59%	26 Mar	22	2.7%	22	—	Interim
PaidUSPH.US U.S. Physical Therapy, Inc.	10 Apr	$0.46	2.37%	13 Mar	15	41.3%	56	5	Quarterly
PaidPLAN.SW Plazza AG	10 Apr	CHF 10.00	2.33%	7 Apr	11	10.8%	64	3	Annual
PaidFBRT.US Franklin BSP Realty Trust Inc	10 Apr	$0.20	9.91%	31 Mar	5	—	48	—	Quarterly
PaidTOY.TO Spin Master Corp	10 Apr	CA$0.12	2.35%	27 Mar	4	—	57	4	Quarterly
PaidALBBV.HE Alandsbanken Abp B	10 Apr	€2.75	8.03%	31 Mar	6	24.6%	41	1	Annual
PaidALBAV.HE Alandsbanken Abp A	10 Apr	€2.75	7.66%	31 Mar	6	64.4%	44	—	Annual
PaidRGL.LSE Regional REIT Ltd	10 Apr	£0.025	9.88%	26 Feb	10	-27.1%	34	—	Quarterly
PaidTRI.LSE Trifast plc	10 Apr	£0.006	2.23%	5 Mar	15	3.5%	52	1	Interim
PaidTRH1V.HE Trainers House Oyj	10 Apr	€0.12	5.04%	31 Mar	1	-10.9%	55	1	—
PaidFERG.LSE Ferguson Plc	10 Apr	£0.6623	—	5 Mar	16	112.8%	74	—	Interim
PaidGRK.HE GRK Infra	10 Apr	€0.53	2.54%	31 Mar	—	—	—	—	—
PaidIQMM.US Proshares Genius Money Market ETF	10 Apr	$0.058	1.97%	7 Apr	—	—	—	—	Weekly
PaidNCC.LSE NCC Group plc	10 Apr	£0.0315	4.50%	12 Mar	22	5.8%	—	1	Final
PaidVFLO.US VictoryShares Free Cash Flow ETF	10 Apr	$0.0333	1.01%	9 Apr	3	—	—	3	Monthly
PaidKALMAR.HE Kalmar	11 Apr	€1.10	2.92%	1 Apr	2	—	83	2	Annual
ExpectedXRAY.US Dentsply Sirona Inc	11 Apr	$0.16	5.94%	27 Mar	32	9.9%	48	—	Quarterly
PaidPIHLIS.HE Pihlajalinna Oy	11 Apr	€0.53	5.09%	1 Apr	3	21.5%	71	3	Annual
PaidFORN.SW Forbo Holding AG	12 Apr	CHF 25.00	2.71%	9 Apr	19	1.7%	81	—	Annual
PaidAKTIA.HE Aktia Bank Abp	12 Apr	€0.80	6.56%	2 Apr	16	9.1%	41	2	Annual
PaidOLVAS.HE Olvi Oyj A	12 Apr	€0.67	2.09%	2 Apr	34	5.4%	90	1	—
PaidMTG.SW Meier Tobler Group AG	12 Apr	CHF 1.70	5.14%	9 Apr	5	-2.0%	61	5	Annual
PaidCSSMI.SW iShares SMI® ETF (CH)	12 Apr	CHF 0.72	3.47%	10 Apr	1	12.6%	—	1	Interim
PaidPM.US Philip Morris International Inc	13 Apr	$1.47	3.07%	19 Mar	18	3.5%	67	13	Quarterly
PaidSTT.US State Street Corp	13 Apr	$0.84	1.92%	1 Apr	42	9.0%	56	15	Quarterly
PaidVWS.CO Vestas Wind Systems A/S	13 Apr	DKK 0.74	0.35%	9 Apr	2	-15.2%	74	2	Final
PaidCW.US Curtiss-Wright Corporation	13 Apr	$0.24	0.16%	26 Mar	41	6.5%	92	9	Quarterly
PaidGIL.TO Gildan Activewear Inc.	13 Apr	CA$0.342	1.79%	19 Mar	15	43.2%	55	5	Quarterly
PaidTTC.US Toro Co	13 Apr	$0.39	1.60%	30 Mar	41	8.7%	87	16	Quarterly
PaidEXP.US Eagle Materials Inc	13 Apr	$0.25	0.49%	16 Mar	5	16.5%	75	—	Quarterly
PaidSFBS.US ServisFirst Bancshares Inc	13 Apr	$0.19	1.74%	1 Apr	12	13.8%	80	12	Quarterly
PaidJDAN.CO Jeudan	13 Apr	DKK 3.00	1.46%	9 Apr	6	4.6%	47	—	Annual
PaidPAL.VI Palfinger AG	13 Apr	€0.90	3.02%	10 Apr	16	-3.2%	71	—	Annual
PaidZUGN.SW Zug Estates Holding AG	13 Apr	CHF 49.00	2.29%	10 Apr	14	7.6%	72	14	Annual
PaidSEIT.LSE Sdcl Energy Efficiency Income Trust PLC	13 Apr	£0.0159	8.83%	26 Mar	8	18.2%	34	5	Quarterly
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	13 Apr	$0.9937	1.39%	20 Mar	28	3.7%	—	5	Monthly
PaidLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	13 Apr	$0.0302	3.21%	9 Apr	—	—	—	—	Monthly
PaidGEV.US GE Vernova LLC	14 Apr	$0.50	0.21%	17 Mar	2	—	85	2	Quarterly
PaidAPH.US Amphenol Corporation	14 Apr	$0.25	0.65%	23 Mar	21	23.4%	84	14	Quarterly
PaidZURN.SW Zurich Insurance Group AG	14 Apr	CHF 30.00	5.13%	10 Apr	28	8.5%	53	5	Final
PaidMDLZ.US Mondelez International Inc	14 Apr	$0.50	3.18%	31 Mar	25	10.1%	73	11	Quarterly
PaidFORTUM.HE Fortum Oyj	14 Apr	€0.74	3.73%	1 Apr	3	-8.0%	45	—	Final
PaidBBY.US Best Buy Co. Inc	14 Apr	$0.96	4.41%	24 Mar	23	11.6%	68	23	Quarterly
PaidEDV.LSE Endeavour Mining Corp	14 Apr	£0.6082	4.23%	12 Mar	5	—	53	2	Interim
PaidRRX.US Regal Beloit Corporation	14 Apr	$0.35	0.84%	31 Mar	37	3.1%	70	—	Quarterly
PaidEPRT.US Essential Properties Realty Trust Inc	14 Apr	$0.31	4.07%	31 Mar	8	5.3%	62	8	Quarterly
PaidLNR.TO Linamar Corporation	14 Apr	CA$0.29	1.17%	27 Mar	32	25.5%	82	5	Quarterly
PaidALMB.CO Alm. Brand	14 Apr	DKK 0.66	3.91%	10 Apr	6	-7.6%	42	3	Final
PaidDRH.US Diamondrock Hospitality Company Common Stock	14 Apr	$0.09	3.21%	31 Mar	4	-5.3%	63	4	Quarterly
PaidPNL.LSE Personal Assets Trust plc	14 Apr	£0.014	1.28%	5 Mar	42	-5.6%	45	—	Quarterly
PaidSAFE.LSE Safestore Holdings Plc	14 Apr	£0.206	5.13%	12 Mar	19	10.5%	58	15	Final
PaidCSR.US Centerspace	14 Apr	$0.77	5.69%	30 Mar	29	1.9%	52	2	Quarterly
PaidTCM.CO TCM Group	14 Apr	DKK 4.50	6.64%	10 Apr	2	-3.9%	43	2	Annual
PaidCHDVD.SW iShares Swiss Dividend ETF (CH)	14 Apr	CHF 1.74	3.80%	10 Apr	1	16.5%	—	1	Interim
PaidCHSPI.SW iShares Core SPI® ETF (CH)	14 Apr	CHF 0.50	4.12%	10 Apr	11	3.9%	—	5	Monthly
PaidPVAL.US Putnam Focused Large Cap Value ETF	14 Apr	$0.14	0.89%	7 Apr	5	—	—	—	Quarterly
PaidMU.US Micron Technology Inc	15 Apr	$0.15	0.05%	30 Mar	5	6.5%	61	—	Quarterly
PaidTMO.US Thermo Fisher Scientific Inc	15 Apr	$0.47	0.30%	13 Mar	14	14.3%	86	8	Quarterly
PaidUSB.US U.S. Bancorp	15 Apr	$0.52	3.37%	31 Mar	42	4.0%	80	15	Quarterly
PaidECL.US Ecolab Inc	15 Apr	$0.73	1.04%	17 Mar	40	7.2%	78	40	Quarterly
PaidMSI.US Motorola Solutions Inc	15 Apr	$1.21	1.02%	20 Mar	15	11.2%	86	15	Quarterly
PaidRSG.US Republic Services Inc	15 Apr	$0.625	1.18%	2 Apr	23	7.7%	86	23	Quarterly
PaidMPWR.US Monolithic Power Systems Inc	15 Apr	$2.00	0.61%	31 Mar	12	25.6%	82	8	Quarterly
PaidOXY.US Occidental Petroleum Corporation	15 Apr	$0.26	1.76%	10 Mar	44	3.2%	69	4	Quarterly
PaidO.US Realty Income Corporation	15 Apr	$0.271	5.17%	31 Mar	32	2.9%	67	32	Monthly
PaidVOLV-B.ST AB Volvo (publ)	15 Apr	SEK 13.00	3.79%	9 Apr	6	-2.8%	49	—	Final
PaidSRE.US Sempra Energy	15 Apr	$0.658	3.01%	19 Mar	28	4.3%	58	15	Quarterly
PaidFITB.US Fifth Third Bancorp	15 Apr	$0.40	2.94%	31 Mar	42	7.3%	80	15	Quarterly
PaidCSU.TO Constellation Software Inc.	15 Apr	CA$1.3882	0.18%	27 Mar	14	2.6%	80	6	Quarterly
PaidPCG.US PG&E Corp	15 Apr	$0.05	1.11%	31 Mar	3	-27.0%	50	3	Quarterly
PaidRJF.US Raymond James Financial Inc.	15 Apr	$0.54	1.25%	1 Apr	39	15.2%	69	13	Quarterly
PaidWTW.US Willis Towers Watson PLC	15 Apr	$0.96	1.13%	31 Mar	23	6.0%	82	9	Quarterly
PaidDTE.US DTE Energy Company	15 Apr	$1.165	3.37%	16 Mar	56	4.8%	57	16	Quarterly
PaidAVB.US AvalonBay Communities Inc	15 Apr	$1.78	3.87%	31 Mar	32	1.9%	71	3	Quarterly
PaidCINF.US Cincinnati Financial Corporation	15 Apr	$0.94	2.24%	24 Mar	42	7.7%	79	7	Quarterly
PaidPKG.US Packaging Corp of America	15 Apr	$1.25	2.30%	13 Mar	23	8.2%	68	—	Quarterly
PaidBCE.TO BCE Inc	15 Apr	CA$0.438	5.34%	16 Mar	36	-7.0%	72	—	Quarterly
PaidWSP.TO WSP Global Inc	15 Apr	CA$0.375	0.79%	31 Mar	20	0.0%	83	—	Quarterly
PaidBAER.SW Julius Baer Gruppe AG	15 Apr	CHF 2.60	3.48%	13 Apr	6	6.9%	42	—	Final
PaidESS.US Essex Property Trust Inc	15 Apr	$2.59	3.60%	31 Mar	32	4.3%	70	32	Quarterly
PaidWPC.US W P Carey Inc	15 Apr	$0.93	5.21%	31 Mar	28	-2.4%	54	1	Quarterly
PaidHST.US Host Hotels & Resorts Inc	15 Apr	$0.20	7.23%	31 Mar	4	36.6%	48	1	Quarterly
PaidVOLV-A.ST AB Volvo (publ)	15 Apr	SEK 13.00	3.82%	9 Apr	16	4.3%	50	4	Annual
PaidWCP.TO Whitecap Resources Inc.	15 Apr	CA$0.061	4.03%	31 Mar	13	28.0%	57	—	Monthly
PaidLECO.US Lincoln Electric Holdings Inc	15 Apr	$0.79	1.14%	31 Mar	31	8.9%	90	31	Quarterly
PaidSUI.US Sun Communities Inc	15 Apr	$1.12	3.66%	31 Mar	33	5.1%	69	9	Quarterly
PaidLII.US Lennox International Inc	15 Apr	$1.30	1.32%	31 Mar	27	10.4%	91	16	Quarterly
PaidARX.TO ARC Resources Ltd.	15 Apr	CA$0.21	2.42%	31 Mar	30	21.1%	64	4	Quarterly
PaidDTM.US DT Midstream Inc	15 Apr	$0.88	2.71%	16 Mar	5	—	48	5	Quarterly
PaidEHC.US Encompass Health Corp	15 Apr	$0.19	0.66%	1 Apr	13	-4.2%	81	2	Quarterly
PaidTFII.TO TFI International Inc	15 Apr	CA$0.654	1.35%	31 Mar	24	18.8%	83	15	Quarterly
PaidEGP.US EastGroup Properties Inc	15 Apr	$1.55	3.08%	31 Mar	41	13.9%	71	14	Quarterly
PaidDPM.TO Dundee Precious Metals Inc	15 Apr	CA$0.056	0.34%	31 Mar	6	13.2%	87	6	Quarterly
PaidFRT.US Federal Realty Investment Trust	15 Apr	$1.13	3.91%	1 Apr	42	1.1%	62	18	Quarterly
PaidCTRE.US CareTrust REIT Inc.	15 Apr	$0.39	3.92%	31 Mar	12	6.0%	53	6	Quarterly
PaidVMI.US Valmont Industries Inc	15 Apr	$0.77	0.64%	27 Mar	42	8.6%	90	1	Quarterly
PaidCUBE.US CubeSmart	15 Apr	$0.53	5.15%	1 Apr	21	9.5%	60	15	Quarterly
PaidADC.US Agree Realty Corporation	15 Apr	$0.262	3.93%	31 Mar	32	1.4%	57	4	Special
PaidBRX.US Brixmor Property	15 Apr	$0.308	4.18%	2 Apr	12	15.1%	65	5	Quarterly
PaidARE.US Alexandria Real Estate Equities Inc	15 Apr	$0.72	5.44%	31 Mar	29	2.0%	54	—	Quarterly
PaidSTN.TO Stantec Inc	15 Apr	CA$0.245	0.96%	31 Mar	14	7.7%	80	5	Quarterly
PaidREXR.US Rexford Industrial Realty Inc	15 Apr	$0.435	4.70%	31 Mar	13	14.9%	45	13	Quarterly
PaidRHP.US Ryman Hospitality Properties Inc	15 Apr	$1.20	3.73%	31 Mar	4	37.4%	43	4	Quarterly
PaidEFN.TO Element Fleet Management Corp	15 Apr	CA$0.15	2.10%	31 Mar	11	21.1%	43	6	Quarterly
PaidNFG.US National Fuel Gas Company	15 Apr	$0.535	2.60%	31 Mar	39	3.6%	64	39	Quarterly
PaidCMC.US Commercial Metals Company	15 Apr	$0.20	1.16%	6 Apr	41	8.5%	80	4	Quarterly
PaidAXS.US AXIS Capital Holdings Ltd	15 Apr	$0.44	1.79%	31 Mar	23	1.3%	80	—	Quarterly
PaidSTAG.US STAG Industrial Inc	15 Apr	$0.3875	12.85%	31 Mar	15	0.7%	50	15	Quarterly
PaidELISA.HE Elisa Oyj	15 Apr	€0.60	5.03%	2 Apr	2	3.8%	68	2	Quarterly
PaidSTWD.US Starwood Property Trust Inc	15 Apr	$0.48	11.70%	31 Mar	17	0.0%	38	—	Quarterly
PaidPSK.TO PrairieSky Royalty Ltd	15 Apr	CA$0.265	4.35%	31 Mar	12	-11.1%	41	—	Quarterly
PaidBYD.US Boyd Gaming Corporation	15 Apr	$0.20	0.99%	16 Mar	4	17.8%	76	4	Quarterly
PaidPOR.US Portland General Electric Co	15 Apr	$0.525	4.34%	23 Mar	20	5.5%	59	20	Quarterly
PaidPEGA.US Pegasystems Inc	15 Apr	$0.03	0.27%	1 Apr	20	11.8%	87	1	Quarterly
PaidGVA.US Granite Construction Incorporated	15 Apr	$0.13	0.42%	31 Mar	36	0.0%	73	—	Quarterly
PaidEIF.TO Exchange Income Corporation	15 Apr	CA$0.23	2.14%	31 Mar	22	3.1%	54	4	Monthly
PaidCSH-UN.TO Chartwell Retirement Residences	15 Apr	CA$0.052	2.96%	31 Mar	23	0.1%	50	—	Monthly
PaidCHH.US Choice Hotels International Inc	15 Apr	$0.2875	1.05%	1 Apr	22	38.6%	70	—	Quarterly
PaidCUZ.US Cousins Properties Incorporated	15 Apr	$0.32	4.33%	7 Apr	41	1.3%	53	—	Quarterly
PaidKBR.US KBR Inc	15 Apr	$0.165	1.74%	13 Mar	18	10.5%	77	6	Quarterly
PaidEPR.US EPR Properties	15 Apr	$0.31	6.03%	31 Mar	29	18.4%	53	4	Monthly
PaidFULT.US Fulton Financial Corporation	15 Apr	$0.19	3.22%	1 Apr	41	7.0%	80	5	Quarterly
PaidAQN.TO Algonquin Power & Utilities Corp	15 Apr	CA$0.09	4.55%	31 Mar	28	-15.0%	30	—	Quarterly
PaidKFY.US Korn Ferry	15 Apr	$0.55	2.41%	27 Mar	12	37.8%	87	5	Quarterly
PaidPRIM.US Primoris Services Corporation	15 Apr	$0.08	0.40%	31 Mar	18	5.9%	85	2	Quarterly
PaidBNL.US Broadstone Net Lease Inc	15 Apr	$0.293	5.52%	31 Mar	6	24.7%	50	6	Quarterly
PaidCOLD.US Americold Realty Trust	15 Apr	$0.23	6.13%	31 Mar	8	1.8%	31	1	Quarterly
PaidSLG.US SL Green Realty Corp	15 Apr	$0.618	7.45%	31 Mar	29	0.1%	28	1	Quarterly
PaidGRT-UN.TO Granite Real Estate Investment Trust	15 Apr	CA$0.296	3.90%	31 Mar	22	3.2%	57	6	Monthly
PaidNPI.TO Northland Power Inc.	15 Apr	CA$0.06	3.32%	31 Mar	28	-0.7%	46	—	Monthly
PaidCVBF.US CVB Financial Corporation	15 Apr	$0.20	3.56%	1 Apr	37	2.1%	80	—	Quarterly
PaidAPLE.US Apple Hospitality REIT Inc	15 Apr	$0.08	5.82%	31 Mar	11	36.9%	61	—	Monthly
PaidSES.TO Secure Energy Services Inc.	15 Apr	CA$0.105	1.76%	1 Apr	13	34.5%	62	—	Quarterly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	15 Apr	CA$0.1292	4.54%	31 Mar	28	2.3%	39	2	Monthly
PaidBANF.US BancFirst Corporation	15 Apr	$0.49	1.74%	31 Mar	35	7.6%	80	29	Quarterly
PaidPEY.TO Peyto Exploration&Development Corp	15 Apr	CA$0.11	5.53%	31 Mar	23	12.0%	52	—	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	15 Apr	CA$0.065	4.98%	31 Mar	13	0.4%	40	3	Monthly
PaidLXP.US LXP Industrial Trust	15 Apr	$0.70	4.60%	31 Mar	32	5.2%	55	6	Quarterly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	15 Apr	CA$0.076	4.00%	31 Mar	32	0.5%	43	1	Monthly
PaidPK.US Park Hotels & Resorts Inc	15 Apr	$0.25	6.32%	31 Mar	4	17.3%	26	—	Quarterly
PaidPBH.TO Premium Brands Holdings Corporation	15 Apr	CA$0.85	4.23%	31 Mar	21	8.0%	44	—	Quarterly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	15 Apr	CA$0.154	6.55%	31 Mar	24	0.0%	46	—	Monthly
PaidAKR.US Acadia Realty Trust	15 Apr	$0.20	3.80%	31 Mar	27	22.5%	53	2	Quarterly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	15 Apr	CA$0.0583	4.96%	31 Mar	14	0.0%	43	—	Monthly
PaidFCPT.US Four Corners Property Trust Inc	15 Apr	$0.367	3.85%	31 Mar	10	3.0%	68	10	Quarterly
PaidIVT.US Inventrust Properties Corp	15 Apr	$0.25	3.01%	31 Mar	11	4.6%	59	4	Quarterly
PaidBXMT.US Blackstone Mortgage Trust Inc	15 Apr	$0.47	13.10%	31 Mar	13	-5.4%	31	—	Quarterly
PaidTYRES.HE Nokian Renkaat Oyj	15 Apr	€0.25	1.26%	26 Mar	6	-15.2%	27	—	Interim
PaidHWX.TO Headwater Exploration Inc	15 Apr	CA$0.11	3.34%	31 Mar	4	—	59	1	Quarterly
PaidOFG.US OFG Bancorp	15 Apr	$0.35	2.70%	31 Mar	34	33.8%	80	5	Quarterly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	15 Apr	CA$0.15	2.72%	31 Mar	31	7.8%	56	4	Monthly
PaidBDGI.TO Badger Infrastructure Solutions Ltd	15 Apr	CA$0.195	0.92%	31 Mar	22	4.8%	78	10	Quarterly
PaidFRU.TO Freehold Royalties Ltd.	15 Apr	CA$0.09	6.07%	31 Mar	29	29.3%	46	—	Monthly
PaidSHO.US Sunstone Hotel Investors Inc	15 Apr	$0.09	3.19%	31 Mar	4	48.4%	59	4	Quarterly
PaidPEB.US Pebblebrook Hotel Trust	15 Apr	$0.01	0.22%	31 Mar	16	0.0%	57	—	Quarterly
PaidDEI.US Douglas Emmett Inc	15 Apr	$0.19	6.41%	31 Mar	20	-7.5%	56	—	Quarterly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	15 Apr	CA$0.073	4.02%	31 Mar	4	—	53	4	Monthly
PaidWTE.TO Westshore Terminals Investment Corp	15 Apr	CA$0.375	3.57%	31 Mar	28	18.6%	47	—	Quarterly
PaidMTL.TO Mullen Group Ltd.	15 Apr	CA$0.07	3.24%	31 Mar	26	18.5%	64	5	Monthly
PaidXHR.US Xenia Hotels & Resorts Inc	15 Apr	$0.14	2.89%	31 Mar	4	15.3%	44	4	Quarterly
PaidSIA.TO Sienna Senior Living Inc	15 Apr	CA$0.078	4.35%	31 Mar	16	0.0%	45	—	Monthly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	15 Apr	CA$0.06	3.85%	31 Mar	19	1.3%	51	2	Monthly
PaidIIPR.US Innovative Industrial Properties Inc	15 Apr	$1.90	13.40%	31 Mar	9	11.2%	56	9	Quarterly
PaidMLKN.US MillerKnoll Inc	15 Apr	$0.1875	3.30%	27 Feb	42	5.9%	54	—	Quarterly
PaidSAH.US Sonic Automotive Inc	15 Apr	$0.38	2.07%	13 Mar	16	29.6%	55	5	Quarterly
PaidCRT-UN.TO CT Real Estate Investment Trust	15 Apr	CA$0.079	5.30%	31 Mar	13	3.3%	71	13	Monthly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	15 Apr	CA$0.075	5.44%	31 Mar	20	0.1%	57	1	Monthly
PaidLEG.US Leggett & Platt Incorporated	15 Apr	$0.05	2.14%	13 Mar	41	-34.0%	52	—	Quarterly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	15 Apr	CA$0.06	7.73%	31 Mar	23	0.6%	39	—	Monthly
PaidSVI.TO Storage Vault Canada Inc	15 Apr	CA$0.003	0.27%	31 Mar	10	0.0%	51	—	Quarterly
PaidAIF.TO Altus Group Limited	15 Apr	CA$0.15	1.27%	31 Mar	21	0.0%	71	—	Quarterly
PaidSAFE.US Safehold Inc	15 Apr	$0.177	4.61%	31 Mar	9	-8.1%	30	—	Quarterly
PaidPET.TO Pet Valu Holdings Ltd	15 Apr	CA$0.13	2.67%	31 Mar	5	—	75	5	Quarterly
PaidTHFF.US First Financial Corporation Indiana	15 Apr	$0.56	2.85%	1 Apr	34	14.8%	80	2	Quarterly
PaidENENTO.HE Enento Group Plc	15 Apr	€0.50	6.39%	27 Mar	2	11.4%	45	—	Interim
PaidNORTHM.CO North Media A/S	15 Apr	DKK 1.25	2.65%	13 Apr	1	-24.2%	68	1	Final
PaidCAH.US Cardinal Health Inc	15 Apr	$0.5107	0.90%	1 Apr	42	1.0%	—	30	Quarterly
PaidEXV1.XETRA iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR	15 Apr	€0.0287	3.45%	15 Apr	15	51.2%	—	2	Quarterly
PaidEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	15 Apr	€0.5835	2.37%	15 Apr	21	4.1%	—	1	Quarterly
PaidHR-UN.TO H&R Real Estate Investment Trust	15 Apr	CA$0.05	—	31 Mar	—	—	—	—	Monthly
PaidIIP-UN.TO InterRent Real Estate Investment Trust	15 Apr	CA$0.0331	—	31 Mar	19	4.9%	45	14	Monthly
PaidISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15 Apr	€0.187	3.82%	15 Apr	16	8.7%	—	1	Quarterly
PaidMAIN.US Main Street Capital Corporation	15 Apr	$0.26	5.39%	8 Apr	19	4.3%	—	15	Monthly
PaidOBDC.US Blue Owl Capital Corporation	15 Apr	$0.37	11.52%	31 Mar	7	-0.9%	—	4	Quarterly
PaidOR.TO OR Royalties Inc.	15 Apr	CA$0.077	0.72%	31 Mar	12	7.9%	—	5	Quarterly
PaidOTF.US Blue Owl Technology Finance Corp.	15 Apr	$0.35	10.80%	31 Mar	1	—	—	1	Quarterly
PaidSDZ.SW Sandoz Group AG	15 Apr	CHF 0.80	1.09%	13 Apr	3	—	—	3	Final
PaidSPB.TO Superior Plus Corp	15 Apr	CA$0.045	2.43%	31 Mar	25	-24.2%	—	—	Quarterly
PaidRIO.LSE Rio Tinto PLC	16 Apr	£1.9177	4.62%	5 Mar	37	-5.9%	51	—	Final
PaidVTR.US Ventas Inc	16 Apr	$0.52	2.24%	31 Mar	27	-2.2%	50	1	Quarterly
PaidNTR.TO Nutrien Ltd	16 Apr	CA$0.766	3.08%	31 Mar	8	4.6%	60	4	Quarterly
PaidRGLD.US Royal Gold Inc	16 Apr	$0.475	0.75%	2 Apr	26	9.9%	75	23	Quarterly
PaidTELIA.ST Telia Company AB	16 Apr	SEK 0.51	4.66%	10 Apr	10	2.1%	50	—	Quarterly
PaidNYT.US New York Times Company	16 Apr	$0.23	1.26%	1 Apr	13	23.8%	91	7	Quarterly
PaidGBCI.US Glacier Bancorp Inc	16 Apr	$0.33	2.79%	7 Apr	41	2.3%	71	—	Quarterly
PaidITH.LSE Ithaca Energy PLC	16 Apr	£0.0906	9.13%	26 Mar	4	—	47	1	Final
PaidEMMN.SW Emmi AG	16 Apr	CHF 17.50	2.09%	13 Apr	22	6.1%	81	7	Annual
PaidKRG.US Kite Realty Group Trust	16 Apr	$0.29	4.42%	9 Apr	22	15.7%	55	5	Quarterly
PaidSESG.PA SES S. A.	16 Apr	€0.25	9.74%	14 Apr	2	-9.0%	39	—	Interim
PaidTXGN.SW TX Group AG	16 Apr	CHF 4.00	2.72%	14 Apr	5	2.3%	58	—	Final
PaidFMC.US FMC Corporation	16 Apr	$0.08	2.94%	31 Mar	20	0.2%	21	—	Quarterly
PaidSWTQ.SW Schweiter Technologies AG	16 Apr	CHF 15.00	4.31%	13 Apr	22	-17.8%	54	—	Annual
PaidCGBD.US Carlyle Secured Lending Inc	16 Apr	$0.40	13.24%	31 Mar	9	2.3%	—	2	Quarterly
PaidCHDVD.SW iShares Swiss Dividend ETF (CH)	16 Apr	CHF 0.92	3.80%	14 Apr	1	16.5%	—	1	Interim
PaidKBDC.US Kayne Anderson BDC, Inc.	16 Apr	$0.40	11.99%	31 Mar	2	—	—	2	Quarterly
PaidSREN.SW Swiss Re AG	16 Apr	CHF 6.3008	4.56%	14 Apr	11	1.3%	—	1	Final
PaidMDT.US Medtronic PLC	17 Apr	$0.71	3.12%	27 Mar	45	4.1%	79	45	Quarterly
PaidINTU.US Intuit Inc	17 Apr	$1.20	1.33%	9 Apr	15	15.3%	90	15	Quarterly
PaidRBI.VI Raiffeisen Bank International AG	17 Apr	€1.60	2.62%	14 Apr	3	3.4%	66	1	Final
PaidINVH.US Invitation Homes Inc	17 Apr	$0.30	3.96%	26 Mar	9	14.3%	57	1	Quarterly
PaidAHR.US American Healthcare REIT, Inc.	17 Apr	$0.25	1.79%	31 Mar	2	—	59	—	Quarterly
PaidCPT.US Camden Property Trust	17 Apr	$1.06	3.93%	31 Mar	33	4.8%	66	4	Quarterly
PaidACM.US Aecom Technology Corporation	17 Apr	$0.31	1.90%	1 Apr	4	—	81	4	Quarterly
PaidESE.US ESCO Technologies Inc	17 Apr	$0.08	0.11%	2 Apr	16	0.0%	89	—	Quarterly
PaidGL9.IR Glanbia PLC	17 Apr	€0.2567	2.02%	19 Mar	26	10.0%	86	5	Interim
PaidLMP.LSE LondonMetric Property Plc	17 Apr	£0.0305	6.68%	12 Mar	18	7.7%	39	9	Quarterly
PaidHASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc	17 Apr	$0.425	4.19%	2 Apr	13	4.3%	36	7	Quarterly
PaidESAB.US ESAB Corp	17 Apr	$0.10	0.53%	2 Apr	4	—	73	4	Quarterly
PaidIRT.US Independence Realty Trust Inc	17 Apr	$0.17	4.27%	27 Mar	13	4.4%	41	4	Quarterly
PaidGEI.TO Gibson Energy Inc.	17 Apr	CA$0.45	5.71%	30 Mar	15	4.8%	47	6	Quarterly
PaidGNL.US Global Net Lease, Inc.	17 Apr	$0.19	8.36%	13 Apr	11	-13.4%	30	—	Quarterly
PaidLRE.LSE Lancashire Holdings Ltd	17 Apr	£0.37	2.80%	19 Mar	18	9.4%	73	—	Special
PaidBOSN.SW Bossard Holding AG	17 Apr	CHF 3.90	1.73%	14 Apr	24	-2.4%	75	—	Annual
PaidMOZN.SW mobilezone ag	17 Apr	CHF 0.90	6.94%	15 Apr	7	26.3%	39	—	Final
PaidBVZN.SW BVZ Holding AG	17 Apr	CHF 30.00	1.88%	14 Apr	5	26.0%	56	5	Annual
PaidAUSC.LSE Abrdn UK Smaller Companies Growth Trust PLC	17 Apr	£0.045	2.68%	19 Mar	28	-10.2%	26	—	Interim
PaidIQMM.US Proshares Genius Money Market ETF	17 Apr	$0.075	1.97%	14 Apr	—	—	—	—	Weekly
PaidLUKN.SW Luzerner Kantonalbank AG	19 Apr	CHF 1.35	1.23%	16 Apr	20	-12.0%	73	—	Annual
PaidCOTN.SW Comet Holding AG	19 Apr	CHF 0.50	0.15%	16 Apr	24	-17.4%	75	—	Annual
PaidPON1V.HE Ponsse Oyj 1	19 Apr	€0.55	2.37%	9 Apr	30	10.8%	61	—	Annual
PaidVBSN.SW IVF Hartmann Holding AG	19 Apr	CHF 3.80	2.79%	16 Apr	14	8.7%	76	1	Annual
PaidTAALA.HE Taaleri Oyj	19 Apr	€0.15	3.43%	9 Apr	4	-39.7%	64	—	Interim
PaidSIILI.HE Siili Solutions Oyj	19 Apr	€0.07	2.29%	9 Apr	6	-7.1%	70	—	Annual
PaidEXH9.XETRA iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)	19 Apr	€0.2266	2.43%	15 Apr	18	10.4%	—	1	Quarterly
PaidEXV3.XETRA iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	19 Apr	€0.1255	0.43%	15 Apr	19	27.6%	—	2	Quarterly
PaidXEL.US Xcel Energy Inc	20 Apr	$0.593	3.01%	13 Mar	41	5.8%	59	22	Quarterly
PaidDGX.US Quest Diagnostics Incorporated	20 Apr	$0.86	1.40%	6 Apr	22	7.3%	87	14	Quarterly
PaidTRYG.CO Tryg A/S	20 Apr	DKK 2.15	5.54%	16 Apr	21	8.4%	51	3	Quarterly
PaidINDU-C.ST Industrivarden AB ser. C	20 Apr	SEK 8.75	1.69%	14 Apr	6	7.0%	74	6	Annual
PaidINDU-A.ST Industrivarden AB ser. A	20 Apr	SEK 8.75	1.68%	14 Apr	6	7.0%	74	6	Final
PaidFR.US First Industrial Realty Trust Inc	20 Apr	$0.50	3.19%	31 Mar	13	12.2%	65	13	Quarterly
PaidVONN.SW Vontobel Holding	20 Apr	CHF 3.00	3.33%	16 Apr	14	5.9%	68	—	Final
PaidOZK.US Bank Ozk	20 Apr	$0.47	3.84%	13 Apr	29	10.1%	80	29	Quarterly
PaidTHO.US Thor Industries Inc	20 Apr	$0.52	2.64%	6 Apr	39	4.9%	83	13	Quarterly
PaidROCK-B.CO ROCKWOOL International A/S	20 Apr	DKK 4.15	2.09%	16 Apr	31	5.3%	70	—	Final
PaidROCK-A.CO ROCKWOOL International A/S	20 Apr	DKK 4.15	1.98%	16 Apr	31	5.3%	70	—	Annual
PaidALMA.HE Alma Media Oyj	20 Apr	€0.48	3.40%	10 Apr	21	2.8%	77	4	Annual
PaidSTG.CO Scandinavian Tobacco Group A/S	20 Apr	DKK 4.50	6.44%	16 Apr	11	-7.1%	70	—	Final
PaidNEDAP.AS NV Nederlandsche Apparatenfabriek Nedap	20 Apr	€3.70	4.05%	10 Apr	6	-3.8%	48	1	Final
PaidPARB.OL Pareto Bank ASA	20 Apr	NOK 8.00	13.29%	10 Apr	6	31.9%	48	3	Final
PaidVZUG.SW V Zug Holding Ag	20 Apr	CHF 0.90	2.18%	17 Apr	2	—	59	—	Annual
PaidETTE.HE Etteplan Oyj	20 Apr	€0.22	2.71%	10 Apr	26	-8.3%	72	—	Annual
PaidCONSTI.HE Consti Yhtiot Oy	20 Apr	€0.36	6.51%	10 Apr	2	4.6%	64	—	Interim
PaidSLEEP.ST Sleep Cycle AB	20 Apr	SEK 0.53	2.14%	14 Apr	4	—	79	—	Annual
PaidWUF1V.HE Wulff-Yhtiot Oy	20 Apr	€0.09	4.02%	10 Apr	6	7.8%	66	3	Interim
PaidTOIVO.HE Toivo Group Oyj	20 Apr	€0.03	3.32%	10 Apr	—	—	—	—	—
PaidMBG.XETRA Mercedes-Benz Group AG	21 Apr	€3.50	7.81%	17 Apr	16	25.4%	62	—	Final
PaidDG.US Dollar General Corporation	21 Apr	$0.59	1.96%	7 Apr	11	10.4%	84	—	Quarterly
PaidGEBN.SW Geberit AG	21 Apr	CHF 12.90	2.26%	17 Apr	14	2.5%	75	14	Final
PaidUPM.HE UPM-Kymmene Oyj	21 Apr	€0.75	6.36%	10 Apr	3	2.9%	49	—	Interim
PaidERIE.US Erie Indemnity Company	21 Apr	$1.4625	2.21%	7 Apr	31	7.2%	82	21	Quarterly
PaidMTCH.US Match Group Inc	21 Apr	$0.20	1.96%	7 Apr	1	—	80	1	Quarterly
PaidSTB.OL Storebrand ASA	21 Apr	NOK 5.40	2.68%	10 Apr	6	10.7%	40	6	Final
PaidISS.CO ISS A/S	21 Apr	DKK 3.20	1.11%	17 Apr	4	-11.8%	74	4	Final
PaidINGR.US Ingredion Incorporated	21 Apr	$0.82	3.06%	1 Apr	28	5.0%	91	15	Quarterly
PaidSUN.SW Sulzer AG	21 Apr	CHF 4.75	3.21%	17 Apr	31	12.1%	76	3	Final
PaidGF.SW Georg Fischer AG	21 Apr	CHF 1.35	2.60%	17 Apr	12	12.5%	45	—	Final
PaidTECN.SW Tecan Group AG	21 Apr	CHF 1.50	0.76%	17 Apr	30	5.5%	70	—	Final
PaidSCHO.CO Schouw & Co.	21 Apr	DKK 17.00	2.35%	17 Apr	37	4.0%	84	1	Final
PaidPFBC.US Preferred Bank	21 Apr	$0.80	3.10%	7 Apr	12	20.1%	80	5	Quarterly
PaidGSF.LSE Gore Street Energy Storage Fund Plc	21 Apr	£0.015	8.83%	2 Apr	8	-13.3%	20	—	Special
PaidGSF.LSE Gore Street Energy Storage Fund Plc	21 Apr	£0.0175	8.83%	26 Mar	8	-13.3%	20	—	Quarterly
PaidGYLD-A.CO Gyldendal A/S	21 Apr	DKK 20.00	1.56%	17 Apr	2	0.0%	73	—	Annual
PaidPCA.LSE Palace Capital PLC	21 Apr	£0.0375	6.25%	26 Mar	13	8.5%	36	—	Quarterly
PaidGYLD-B.CO Gyldendal A/S	21 Apr	DKK 20.00	5.15%	17 Apr	2	0.0%	73	—	Annual
PaidSOHO.LSE Social Housing REIT plc	21 Apr	£0.0141	—	2 Apr	8	1.6%	36	1	Quarterly
PaidNESN.SW Nestle SA	22 Apr	CHF 3.10	3.89%	20 Apr	25	2.4%	75	25	Final
PaidCMCSA.US Comcast Corp	22 Apr	$0.33	4.91%	1 Apr	18	7.8%	87	18	Quarterly
PaidA.US Agilent Technologies Inc	22 Apr	$0.255	0.65%	31 Mar	14	6.6%	92	14	Quarterly
PaidROP.US Roper Technologies Inc	22 Apr	$0.91	0.89%	6 Apr	34	10.0%	87	34	Quarterly
PaidNTAP.US NetApp Inc	22 Apr	$0.52	1.08%	2 Apr	13	1.6%	90	—	Quarterly
PaidKOG.OL Kongsberg Gruppen ASA	22 Apr	NOK 3.50	0.70%	13 Apr	24	29.7%	84	6	Special
PaidKOG.OL Kongsberg Gruppen ASA	22 Apr	NOK 2.20	0.70%	14 Apr	24	29.7%	84	6	Final
PaidIDCC.US InterDigital Inc	22 Apr	$0.70	0.82%	8 Apr	15	13.2%	88	3	Quarterly
PaidMSM.US MSC Industrial Direct Company Inc	22 Apr	$0.87	2.94%	8 Apr	23	2.5%	78	3	Quarterly
PaidCMBT.BR CMB.TECH NV	22 Apr	$0.1369	1.50%	14 Apr	12	-48.9%	39	—	Quarterly
PaidGNTX.US Gentex Corporation	22 Apr	$0.12	2.03%	8 Apr	23	0.2%	74	—	Quarterly
PaidBUCN.SW Bucher Industries AG	22 Apr	CHF 11.00	3.64%	20 Apr	31	11.1%	75	—	Final
PaidANDE.US The Andersons Inc	22 Apr	$0.20	1.19%	1 Apr	30	2.3%	86	30	Quarterly
PaidPNDX-B.ST Pandox AB (publ)	22 Apr	SEK 4.50	2.61%	16 Apr	4	-0.6%	46	4	Annual
PaidCHDVD.SW iShares Swiss Dividend ETF (CH)	22 Apr	CHF 1.04	3.80%	20 Apr	1	16.5%	—	1	Interim
PaidCHSPI.SW iShares Core SPI® ETF (CH)	22 Apr	CHF 1.10	4.12%	20 Apr	11	3.9%	—	5	Monthly
PaidCSCO.US Cisco Systems Inc	22 Apr	$0.42	1.53%	2 Apr	16	2.6%	—	16	Quarterly
PaidCSSMI.SW iShares SMI® ETF (CH)	22 Apr	CHF 1.02	3.47%	20 Apr	1	12.6%	—	1	Interim
PaidNORAM.OL NorAm Drilling AS	22 Apr	NOK 0.332	—	14 Apr	—	—	—	—	Special
PaidRMS.PA Hermes International SCA	23 Apr	€13.00	0.84%	21 Apr	33	47.8%	78	—	Final
PaidAIR.PA Airbus SE	23 Apr	€3.20	1.56%	21 Apr	5	9.9%	71	2	Final
PaidUBSG.SW UBS Group AG	23 Apr	CHF 0.4283	1.00%	21 Apr	7	4.9%	63	4	Final
PaidCRM.US Salesforce.com Inc	23 Apr	$0.44	0.86%	9 Apr	2	—	82	2	Quarterly
PaidDG.PA Vinci S.A.	23 Apr	€3.95	4.23%	21 Apr	28	19.6%	74	5	Final
PaidHPE.US Hewlett Packard Enterprise Co	23 Apr	$0.143	1.08%	24 Mar	10	1.6%	71	—	Quarterly
PaidAD.AS Koninklijke Ahold Delhaize NV	23 Apr	€0.73	4.01%	10 Apr	19	6.6%	87	12	Final
PaidSTMN.SW Straumann Holding AG	23 Apr	CHF 1.00	1.04%	21 Apr	14	11.7%	89	5	Final
PaidLISN.SW Chocoladefabriken Lindt & Spruengli AG N	23 Apr	CHF 1,800.00	1.94%	20 Apr	31	37.3%	73	5	Final
PaidSDR.LSE Schroders PLC	23 Apr	£0.15	3.77%	12 Mar	33	2.1%	73	—	Final
PaidLISP.SW Chocoladefabriken Lindt & Spruengli AG Part	23 Apr	CHF 180.00	1.98%	20 Apr	31	37.3%	80	5	Final
PaidUNI.MC Unicaja Banco SA	23 Apr	€0.0863	4.83%	21 Apr	6	88.3%	39	6	Final
PaidFHZN.SW Flughafen Zurich	23 Apr	CHF 8.50	3.77%	21 Apr	4	15.0%	50	4	Final
PaidSSD.US Simpson Manufacturing Company Inc	23 Apr	$0.29	0.63%	2 Apr	22	4.6%	92	12	Quarterly
PaidALLN.SW Allreal Holding	23 Apr	CHF 3.50	1.72%	21 Apr	7	0.0%	67	—	Final
PaidFABG.ST Fabege AB	23 Apr	SEK 0.55	2.92%	17 Apr	6	-9.0%	40	1	Quarterly
PaidWLY.US John Wiley & Sons	23 Apr	$0.355	2.75%	7 Apr	42	0.7%	70	32	Quarterly
PaidHUSQ-B.ST Husqvarna AB (publ)	23 Apr	SEK 0.50	3.38%	17 Apr	12	-15.0%	72	—	Interim
PaidTFI.PA Television Francaise 1 SA	23 Apr	€0.63	9.07%	21 Apr	37	7.0%	77	4	Final
PaidJM.ST JM AB (publ)	23 Apr	SEK 2.00	1.61%	17 Apr	17	-12.3%	53	1	Annual
PaidMEDX.SW medmix AG	23 Apr	CHF 0.10	1.13%	20 Apr	5	—	50	—	Annual
PaidHUSQ-A.ST Husqvarna AB (publ)	23 Apr	SEK 0.50	2.69%	17 Apr	12	-15.0%	74	—	Interim
PaidSFPN.SW SF Urban Properties AG	23 Apr	CHF 1.825	1.83%	20 Apr	6	0.3%	48	1	Annual
PaidMIKN.SW Mikron Holding AG	23 Apr	CHF 0.30	1.86%	20 Apr	5	6.0%	80	1	Annual
PaidANORA.HE Anora Group Oyj	23 Apr	€0.24	6.25%	15 Apr	3	-20.8%	47	—	Final
PaidVERK.HE Verkkokauppa.com Oyj	23 Apr	€0.047	3.92%	15 Apr	6	14.3%	62	1	Quarterly
PaidCALN.SW Calida Holding AG	23 Apr	CHF 0.25	1.74%	21 Apr	6	-20.4%	52	1	Final
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	23 Apr	$0.015	17.22%	22 Apr	2	—	—	2	Monthly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	23 Apr	$0.013	2.35%	22 Apr	2	—	—	2	Monthly
PaidHAS.LSE Hays plc	23 Apr	£0.0015	0.65%	12 Mar	34	-46.6%	—	—	Interim
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	23 Apr	$0.1789	11.57%	20 Apr	12	-6.0%	—	—	Monthly
PaidSMICHA.SW UBS ETF (CH) – SMI® (CHF) A-dis	23 Apr	CHF 0.79	2.36%	20 Apr	22	12.6%	—	1	Quarterly
PaidSPICHA.SW UBS ETF (CH) – SPI® (CHF) A-dis	23 Apr	CHF 0.38	0.79%	20 Apr	13	4.2%	—	5	—
PaidSWICHA.SW UBS ETF (CH) – MSCI Switzerland (CHF) A-dis	23 Apr	CHF 0.11	0.84%	20 Apr	4	63.4%	—	2	—
PaidORCL.US Oracle Corporation	24 Apr	$0.50	1.36%	9 Apr	18	14.0%	66	18	Quarterly
PaidDHR.US Danaher Corporation	24 Apr	$0.40	0.74%	27 Mar	33	14.9%	87	12	Quarterly
PaidINGA.AS ING Groep NV	24 Apr	€0.736	3.82%	16 Apr	5	28.6%	59	1	Final
PaidEBS.VI Erste Group Bank AG	24 Apr	€0.75	0.62%	22 Apr	6	-9.7%	70	—	Final
PaidHUM.US Humana Inc	24 Apr	$0.885	0.93%	27 Mar	15	7.2%	86	—	Quarterly
PaidA5G.IR AIB Group PLC	24 Apr	€0.4626	3.60%	26 Mar	2	15.3%	70	—	Interim
PaidSGSN.SW SGS SA	24 Apr	CHF 3.20	3.46%	2 Apr	27	0.8%	70	—	Final
PaidTOL.US Toll Brothers Inc	24 Apr	$0.26	0.71%	10 Apr	9	17.4%	88	5	Quarterly
PaidAFG.US American Financial Group, Inc.	24 Apr	$0.88	2.44%	15 Apr	40	12.1%	80	20	Quarterly
PaidOGE.US OGE Energy Corporation	24 Apr	$0.425	3.64%	6 Apr	41	1.5%	61	19	Quarterly
PaidDOX.US Amdocs Ltd	24 Apr	$0.569	3.67%	31 Mar	14	10.2%	79	1	Quarterly
PaidSAIC.US Science Applications International Corporation Common Stock	24 Apr	$0.37	1.17%	10 Apr	13	0.0%	80	—	Quarterly
PaidENT.LSE Entain PLC	24 Apr	£0.098	3.74%	12 Mar	4	-9.3%	44	4	Final
PaidLLBN.SW Liechtensteinische Landesbank AG	24 Apr	CHF 2.80	2.45%	21 Apr	31	4.9%	80	—	Annual
PaidRCP.LSE RIT Capital Partners	24 Apr	£0.225	1.75%	2 Apr	13	4.2%	84	13	Interim
PaidAAP.US Advance Auto Parts Inc	24 Apr	$0.25	2.36%	10 Apr	20	0.0%	25	—	Quarterly
PaidSJ.TO Stella-Jones Inc.	24 Apr	CA$0.34	1.91%	2 Apr	23	15.6%	84	21	Quarterly
PaidAEO.US American Eagle Outfitters Inc	24 Apr	$0.125	3.13%	10 Apr	22	29.5%	65	—	Quarterly
PaidFBNC.US First Bancorp	24 Apr	$0.24	1.49%	31 Mar	39	4.8%	80	1	Quarterly
PaidDOO.TO BRP Inc	24 Apr	CA$0.25	1.09%	10 Apr	9	50.9%	67	5	Quarterly
PaidVIV.PA Vivendi SA	24 Apr	€0.04	2.42%	22 Apr	22	-41.8%	32	—	Final
PaidNWC.TO North West Company Inc	24 Apr	CA$0.41	3.38%	15 Apr	29	3.3%	86	7	Quarterly
PaidCTS.US CTS Corporation	24 Apr	$0.04	0.28%	27 Mar	40	0.0%	88	—	Quarterly
PaidSAIN.LSE Scottish American Investment Co	24 Apr	£0.046	2.96%	26 Feb	40	9.9%	45	1	Quarterly
PaidPMT.US PennyMac Mortgage Investment Trust	24 Apr	$0.40	17.04%	9 Apr	16	1.0%	25	—	Quarterly
PaidPINT.LSE Pantheon Infrastructure PLC	24 Apr	£0.0217	3.88%	26 Mar	4	—	65	4	Interim
PaidJEMI.LSE JPMorgan Global Emerging Markets Investment Trust PLC	24 Apr	£0.015	3.46%	5 Mar	16	6.8%	58	4	Quarterly
PaidPOLN.LSE Pollen Street PLC	24 Apr	£0.31	7.31%	2 Apr	10	-6.2%	64	1	Interim
PaidHHI.LSE Henderson High Income Trust	24 Apr	£0.0278	5.43%	2 Apr	26	1.9%	67	13	Quarterly
PaidSTS.LSE STS Global Income & Growth Trust PLC	24 Apr	£0.021	3.70%	2 Apr	39	9.9%	36	1	Quarterly
PaidCRST.LSE Crest Nicholson Holdings plc	24 Apr	£0.018	4.46%	26 Mar	5	-32.6%	26	1	Final
PaidVIP.LSE Value & Income Trust	24 Apr	£0.036	6.91%	26 Mar	40	3.5%	39	5	Quarterly
PaidBKLN.US Invesco Senior Loan ETF	24 Apr	$0.105	6.46%	20 Apr	15	13.0%	—	—	Monthly
PaidBXSL.US Blackstone Secured Lending Fund	24 Apr	$0.77	12.48%	31 Mar	5	—	—	—	Quarterly
PaidCION.US Cion Investment Corp	24 Apr	$0.10	16.44%	10 Apr	5	—	—	—	Monthly
PaidIQMM.US Proshares Genius Money Market ETF	24 Apr	$0.068	1.97%	21 Apr	—	—	—	—	Weekly
PaidPOSTI.HE Posti Group Oyj	24 Apr	€0.42	6.94%	16 Apr	1	—	—	1	Semi-Annual
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	24 Apr	$0.63	14.25%	22 Apr	2	—	—	2	Monthly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	24 Apr	$0.1367	2.14%	20 Apr	15	4.0%	—	1	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	24 Apr	$0.525	11.99%	22 Apr	4	—	—	4	Monthly
PaidSYY.US Sysco Corporation	24 Apr	$0.54	2.65%	2 Apr	41	3.6%	—	30	Quarterly
PaidAKVA.OL Akva Group	25 Apr	NOK 1.00	1.47%	14 Apr	1	0.0%	44	1	Interim
PaidRELAIS.HE Relais Group Oyj	25 Apr	€0.15	2.41%	15 Apr	4	0.0%	59	2	Interim
PaidSTGN.SW Starrag Group Holding AG	25 Apr	CHF 0.50	1.45%	22 Apr	5	-9.4%	70	—	Annual
PaidRAUTE.HE Raute Oyj	25 Apr	€0.65	4.44%	15 Apr	3	-3.0%	71	3	Annual
PaidORTHEX.HE Orthex Oyj	25 Apr	€0.12	4.79%	15 Apr	4	—	63	1	Interim
PaidINVEST.HE Investors House	25 Apr	€0.25	11.01%	15 Apr	12	-7.3%	49	—	Annual
PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	25 Apr	$0.1221	7.05%	21 Apr	1	—	—	1	Monthly
PaidPCO.WAR Pepco Group B.V.	26 Apr	PLN 0.4091	0.97%	17 Mar	2	—	64	2	Annual
PaidHARVIA.HE Harvia Oyj	26 Apr	€0.39	1.77%	16 Apr	8	14.6%	72	8	Interim
PaidDAB.CO Danske Andelskassers Bank A/S	26 Apr	DKK 0.3468	2.20%	22 Apr	5	-6.8%	74	—	Annual
PaidCLTN.SW Coltene Holding AG	26 Apr	CHF 0.28	0.57%	23 Apr	20	10.8%	76	1	Annual
PaidBYS.SW Bystronic AG	26 Apr	CHF 4.00	2.96%	23 Apr	12	-37.5%	31	—	Annual
PaidAPETIT.HE Apetit Oyj	26 Apr	€0.70	5.65%	16 Apr	36	7.0%	64	—	Annual
PaidHMEF.SW HSBC MSCI Emerging Markets UCITS ETF	26 Apr	$0.0491	1.66%	23 Apr	12	6.0%	—	2	Quarterly
PaidGE.US GE Aerospace	27 Apr	$0.47	0.54%	9 Mar	56	48.5%	70	3	Quarterly
PaidCP.TO Canadian Pacific Railway Ltd	27 Apr	CA$0.228	0.79%	27 Mar	25	4.2%	84	1	Quarterly
PaidAENA.MC Aena SA	27 Apr	€0.8829	3.31%	23 Apr	4	6.7%	62	4	Final
PaidKPN.AS Koninklijke KPN NV	27 Apr	€0.109	4.66%	17 Apr	12	7.0%	74	12	Final
PaidMKC.US McCormick & Company Incorporated	27 Apr	$0.48	2.61%	20 Apr	42	7.6%	87	42	Quarterly
PaidLUND-B.ST L E Lundbergföretagen AB (publ)	27 Apr	SEK 4.90	0.88%	21 Apr	6	7.0%	80	6	Final
PaidIFCN.SW Inficon Holding	27 Apr	CHF 2.00	1.21%	24 Apr	21	3.1%	73	4	Annual
PaidGALE.SW Galenica Sante AG	27 Apr	CHF 1.25	1.51%	23 Apr	7	6.8%	81	2	Final
PaidAKSO.OL Aker Solutions ASA	27 Apr	NOK 3.60	8.27%	17 Apr	5	13.2%	72	5	Final
PaidBELL.SW Bell AG	27 Apr	CHF 3.50	1.55%	24 Apr	30	4.9%	61	—	Annual
PaidBRG.OL Borregaard ASA	27 Apr	NOK 4.75	2.98%	17 Apr	14	13.7%	66	14	Final
PaidCOPN.SW COSMO Pharmaceuticals SA	27 Apr	€1.9327	3.08%	24 Apr	5	2.1%	63	1	Annual
PaidOMASP.HE Oma Saastopankki Oyj	27 Apr	€0.36	2.13%	17 Apr	6	22.6%	67	—	Annual
PaidMULTI.OL Multiconsult AS	27 Apr	NOK 5.00	3.41%	17 Apr	6	-12.9%	72	—	Final
PaidRAIVV.HE Raisio Oyj Vaihto-osake	27 Apr	€0.15	6.06%	17 Apr	33	-25.4%	58	—	Annual
PaidASCN.SW Ascom Holding AG	27 Apr	CHF 0.20	3.75%	24 Apr	5	-10.9%	70	1	Annual
PaidGALD.SW Galderma Group N	27 Apr	CHF 0.35	0.21%	24 Apr	2	—	—	2	Annual
PaidH410.XETRA HSBC MSCI Emerging Markets UCITS EUR	27 Apr	€0.0419	1.67%	23 Apr	12	5.9%	—	—	Quarterly
PaidCM.TO Canadian Imperial Bank Of Commerce	28 Apr	CA$1.07	2.68%	27 Mar	37	5.9%	70	15	Quarterly
PaidBNS.TO Bank of Nova Scotia	28 Apr	CA$1.10	3.75%	7 Apr	36	3.7%	61	4	Quarterly
PaidAMT.US American Tower Corp	28 Apr	$1.79	4.07%	14 Apr	15	8.5%	58	15	Quarterly
PaidEOAN.XETRA E.ON SE	28 Apr	€0.57	3.25%	24 Apr	22	3.9%	59	9	Final
PaidBEI.XETRA Beiersdorf Aktiengesellschaft	28 Apr	€1.00	1.27%	24 Apr	31	7.4%	91	—	Final
PaidSKF-B.ST AB SKF (publ)	28 Apr	SEK 4.00	4.42%	22 Apr	31	20.9%	55	2	Interim
PaidGETI-B.ST Getinge AB ser. B	28 Apr	SEK 4.75	1.93%	22 Apr	27	9.6%	79	5	Final
PaidBYD.TO Boyd Group Services Inc.	28 Apr	CA$0.156	0.49%	31 Mar	19	2.1%	80	19	Quarterly
PaidOEM-B.ST OEM International AB (publ)	28 Apr	SEK 1.75	1.04%	22 Apr	6	7.0%	80	—	Annual
PaidCLA-B.ST Cloetta AB (publ)	28 Apr	SEK 1.40	2.53%	22 Apr	6	2.3%	72	2	Final
PaidSLVM.US Sylvamo Corp	28 Apr	$0.45	4.90%	7 Apr	4	—	75	4	Quarterly
PaidPPET.LSE Patria Private Equity Trust	28 Apr	£0.046	3.05%	19 Mar	25	5.8%	57	7	Quarterly
PaidSKF-A.ST AB SKF (publ)	28 Apr	SEK 4.00	1.53%	22 Apr	32	-9.3%	73	—	Annual
PaidNMAN.ST Nederman Holding AB	28 Apr	SEK 4.00	3.04%	22 Apr	5	8.2%	71	5	Annual
PaidKENDR.AS Kendrion NV	28 Apr	€0.70	3.68%	15 Apr	5	8.9%	44	1	—
PaidGSF.OL Grieg Seafood ASA	28 Apr	NOK 33.5905	6.03%	20 Apr	3	-2.6%	31	—	Special
PaidVETN.SW Vetropack Holding SA	28 Apr	CHF 0.50	2.89%	24 Apr	31	-17.4%	52	—	Final
PaidCOLUM.CO Columbus A/S	28 Apr	DKK 0.125	1.28%	24 Apr	5	0.0%	71	—	Annual
PaidPRIMOF.CO Prime Office A/S	28 Apr	DKK 3.00	1.18%	24 Apr	1	0.0%	58	1	—
PaidHAKI-B.ST HAKI Safety B	28 Apr	SEK 0.50	2.46%	22 Apr	4	-3.6%	68	—	Interim
PaidHAKI-A.ST HAKI Safety A	28 Apr	SEK 0.50	2.23%	22 Apr	4	-3.6%	61	—	Interim
PaidGSBD.US Goldman Sachs BDC Inc	28 Apr	$0.32	12.90%	31 Mar	11	-0.4%	—	—	Quarterly
PaidNCDL.US Nuveen Churchill Direct Lending Corp.	28 Apr	$0.40	13.02%	31 Mar	2	—	—	2	Quarterly
PaidSJG.LSE Schroder Japan Growth Fund	28 Apr	£0.0305	3.49%	26 Mar	2	23.0%	—	2	Quarterly
PaidBAYN.XETRA Bayer AG NA	29 Apr	€0.11	0.23%	27 Apr	30	-44.0%	42	—	Final
PaidALFA.ST Alfa Laval AB	29 Apr	SEK 9.00	1.64%	23 Apr	6	10.3%	76	3	Final
PaidMRK.XETRA Merck KGaA	29 Apr	€2.20	1.59%	27 Apr	31	9.5%	79	—	Final
PaidSNX.US Synnex Corporation	29 Apr	$0.48	0.77%	15 Apr	12	54.5%	76	5	Quarterly
PaidBG.VI BAWAG Group AG	29 Apr	€6.25	3.61%	24 Apr	1	68.9%	54	1	Final
PaidVSEC.US VSE Corporation	29 Apr	$0.10	0.19%	15 Apr	41	2.1%	55	—	Quarterly
PaidSWEC-B.ST Sweco AB (publ)	29 Apr	SEK 3.70	2.93%	23 Apr	27	26.1%	73	5	Annual
PaidWIHL.ST Wihlborgs Fastigheter AB	29 Apr	SEK 3.30	4.22%	23 Apr	21	4.7%	63	21	Annual
PaidPOST.VI Oesterr. Post AG	29 Apr	€1.83	5.93%	24 Apr	20	2.7%	45	—	Final
PaidARR.US ARMOUR Residential REIT Inc	29 Apr	$0.24	17.65%	15 Apr	16	-13.7%	26	—	Monthly
PaidBKE.US Buckle Inc	29 Apr	$0.35	3.17%	15 Apr	23	18.5%	74	—	Quarterly
PaidLWDB.LSE Law Debenture Corp	29 Apr	£0.1038	2.91%	19 Mar	54	12.2%	65	5	Quarterly
PaidALG.US Alamo Group Inc	29 Apr	$0.34	0.84%	15 Apr	33	18.2%	92	11	Quarterly
PaidLIF.TO Labrador Iron Ore Royalty Corp	29 Apr	CA$0.30	5.08%	31 Mar	30	-12.7%	58	—	Quarterly
PaidWGO.US Winnebago Industries Inc	29 Apr	$0.35	4.41%	15 Apr	11	24.9%	62	6	Quarterly
PaidTROAX.ST Troax Group AB	29 Apr	SEK 2.5889	1.87%	23 Apr	11	5.0%	60	—	Annual
PaidSYNSAM.ST Synsam AB	29 Apr	SEK 1.80	3.21%	23 Apr	5	—	79	—	Annual
PaidFPAR-A.ST FastPartner AB (publ)	29 Apr	SEK 0.575	2.67%	23 Apr	9	-10.3%	43	1	Interim
PaidARJO-B.ST Arjo AB (publ)	29 Apr	SEK 0.95	3.31%	23 Apr	9	7.9%	73	2	Annual
PaidGLJ.XETRA Grenke AG	29 Apr	€0.42	3.78%	27 Apr	24	-12.1%	66	1	Final
PaidMEKKO.HE Marimekko Oyj	29 Apr	€0.42	4.48%	17 Apr	27	18.5%	74	9	Annual
PaidSWEC-A.ST Sweco AB (publ)	29 Apr	SEK 3.70	2.94%	23 Apr	25	9.8%	83	11	Annual
PaidFPAR-D.ST FastPartner AB Series D	29 Apr	SEK 1.25	6.98%	23 Apr	6	5.9%	36	—	Quarterly
PaidMEAB-B.ST Malmbergs Elektriska AB (publ)	29 Apr	SEK 1.00	2.89%	23 Apr	15	-4.4%	51	—	—
PaidI50D.AS iShares S&P 500 Swap UCITS ETF USD (Dis)	29 Apr	$0.04	0.91%	16 Apr	4	—	—	4	Interim
PaidIWDG.LSE iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	29 Apr	£0.0352	1.04%	16 Apr	9	6.8%	—	2	Quarterly
PaidIWLE.XETRA iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	29 Apr	€0.0307	1.06%	16 Apr	7	1.1%	—	1	Quarterly
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	29 Apr	$0.1567	3.79%	27 Apr	10	59.8%	—	—	Monthly
PaidJPM.US JPMorgan Chase & Co	30 Apr	$1.50	1.71%	6 Apr	42	10.0%	80	15	Quarterly
PaidMC.PA LVMH Moët Hennessy - Louis Vuitton	30 Apr	€7.50	2.93%	28 Apr	36	16.7%	71	—	Final
PaidMRVL.US Marvell Technology Group Ltd	30 Apr	$0.06	0.10%	10 Apr	14	0.0%	77	—	Quarterly
PaidTD.TO Toronto Dominion Bank	30 Apr	CA$1.08	2.73%	9 Apr	36	6.2%	73	15	Quarterly
PaidSYK.US Stryker Corporation	30 Apr	$0.88	1.07%	31 Mar	35	7.6%	90	16	Quarterly
PaidMO.US Altria Group	30 Apr	$1.06	6.41%	25 Mar	56	4.1%	74	16	Quarterly
PaidEOG.US EOG Resources Inc	30 Apr	$1.02	2.67%	16 Apr	36	22.8%	80	8	Quarterly
PaidTRP.TO TC Energy Corp	30 Apr	CA$0.878	4.04%	31 Mar	37	2.9%	46	—	Quarterly
PaidDNB.OL DnB ASA	30 Apr	NOK 18.00	5.76%	22 Apr	17	14.9%	71	14	Final
PaidEME.US EMCOR Group Inc	30 Apr	$0.40	0.20%	16 Apr	15	25.6%	90	5	Quarterly
PaidEIX.US Edison International	30 Apr	$0.878	4.70%	7 Apr	22	5.5%	60	20	Quarterly
PaidVLTO.US Veralto Corporation	30 Apr	$0.13	0.50%	31 Mar	3	—	88	3	Quarterly
PaidEN.PA Bouygues SA	30 Apr	€2.10	4.53%	28 Apr	6	-9.2%	51	3	Final
PaidZBH.US Zimmer Biomet Holdings Inc	30 Apr	$0.24	0.97%	31 Mar	14	0.6%	81	—	Quarterly
PaidNLY.US Annaly Capital Management, Inc.	30 Apr	$0.70	12.67%	31 Mar	29	-5.1%	29	1	Quarterly
PaidMAA.US Mid-America Apartment Communities Inc	30 Apr	$1.53	4.63%	15 Apr	32	8.7%	58	3	Quarterly
PaidIGM.TO IGM Financial Inc.	30 Apr	CA$0.62	2.89%	31 Mar	37	0.0%	76	—	Quarterly
PaidGFL.TO Gfl Environmental Holdings Inc	30 Apr	CA$0.023	0.17%	13 Apr	6	9.5%	67	6	Quarterly
PaidDOC.US Healthpeak Properties Inc	30 Apr	$0.102	5.77%	17 Apr	41	-3.7%	61	1	Monthly
PaidRPM.US RPM International Inc	30 Apr	$0.54	1.96%	16 Apr	42	7.3%	83	33	Quarterly
PaidERF.PA Eurofins Scientific SE	30 Apr	€0.72	0.99%	28 Apr	1	14.2%	67	1	Final
PaidHEN3.XETRA Henkel AG & Co. KGaA vz. (Pref Shares)	30 Apr	€2.07	2.75%	28 Apr	33	2.3%	80	2	Final
PaidUDR.US UDR Inc	30 Apr	$0.435	3.46%	15 Apr	41	3.6%	71	15	Quarterly
PaidMNG.LSE M&G Plc	30 Apr	£0.138	3.86%	19 Mar	7	2.4%	60	7	Interim
PaidWSO.US Watsco Inc	30 Apr	$3.30	4.10%	16 Apr	41	11.1%	67	12	Quarterly
PaidLPP.WAR LPP S.A.	30 Apr	PLN 400.00	3.53%	22 Apr	3	32.8%	53	3	Interim
PaidBXP.US BXP, Inc.	30 Apr	$0.70	4.13%	31 Mar	29	-3.0%	61	—	Quarterly
PaidENSG.US The Ensign Group Inc	30 Apr	$0.065	0.14%	31 Mar	19	4.5%	90	19	Quarterly
PaidTREL-B.ST Trelleborg AB (publ)	30 Apr	SEK 8.00	1.88%	24 Apr	17	9.9%	73	6	Final
PaidMORN.US Morningstar Inc	30 Apr	$0.50	0.92%	2 Apr	16	8.9%	86	16	Quarterly
PaidCPX.TO Capital Power Corporation	30 Apr	CA$0.691	4.17%	31 Mar	17	6.2%	49	12	Quarterly
PaidAGX.US Argan Inc	30 Apr	$0.50	0.39%	22 Apr	15	28.5%	78	3	Quarterly
PaidACA.US Arcosa Inc	30 Apr	$0.05	0.14%	15 Apr	7	0.0%	85	—	Quarterly
PaidBEIJ-B.ST Beijer Ref AB (publ)	30 Apr	SEK 0.75	1.12%	24 Apr	7	15.3%	72	2	Interim
PaidVPK.AS Koninklijke Vopak NV	30 Apr	€1.80	3.79%	24 Apr	24	8.5%	71	8	Final
PaidONEX.TO Onex Corp	30 Apr	CA$0.10	0.36%	10 Apr	37	0.0%	84	—	Quarterly
PaidRITM.US Rithm Capital Corp.	30 Apr	$0.25	9.84%	6 Apr	13	14.9%	34	—	Quarterly
PaidFDJU.PA FDJ United	30 Apr	€2.10	9.46%	28 Apr	7	18.5%	53	7	Final
PaidHIK.LSE Hikma Pharmaceuticals PLC	30 Apr	£0.3529	3.89%	19 Mar	21	10.9%	80	5	Final
PaidEMP-A.TO Empire Company Limited	30 Apr	CA$0.22	2.04%	15 Apr	32	11.1%	79	9	Quarterly
PaidBRC.US Brady Corporation	30 Apr	$0.245	1.08%	9 Apr	40	2.2%	92	33	Quarterly
PaidNHC.US National HealthCare Corporation	30 Apr	$0.64	1.12%	31 Mar	22	4.0%	90	9	Quarterly
PaidPOU.TO Paramount Resources Ltd.	30 Apr	CA$0.0492	1.82%	15 Apr	5	44.9%	53	—	Monthly
PaidBKU.US BankUnited Inc	30 Apr	$0.33	2.86%	10 Apr	15	6.2%	80	4	Quarterly
PaidCMBN.SW Cembra Money Bank AG	30 Apr	CHF 4.60	5.37%	28 Apr	13	4.2%	64	5	Final
PaidWDFC.US WD-40 Company	30 Apr	$1.02	1.89%	17 Apr	41	7.1%	75	15	Quarterly
PaidKWR.US Quaker Chemical Corporation	30 Apr	$0.508	1.25%	16 Apr	41	4.8%	73	18	Quarterly
PaidNOG.US Northern Oil & Gas Inc	30 Apr	$0.45	6.69%	30 Mar	5	—	42	5	Quarterly
PaidCATE.ST Catena AB	30 Apr	SEK 4.75	2.38%	24 Apr	5	-5.0%	63	5	Interim
PaidBUFAB.ST Bufab Holding AB	30 Apr	SEK 1.30	0.99%	24 Apr	6	13.8%	73	2	Annual
PaidHMS.ST HMS Networks AB (publ)	30 Apr	SEK 4.80	0.98%	24 Apr	4	19.6%	71	4	—
PaidTRN.US Trinity Industries Inc	30 Apr	$0.31	4.17%	15 Apr	53	9.2%	52	15	Quarterly
PaidLTC.US LTC Properties Inc	30 Apr	$0.19	5.62%	22 Apr	24	0.0%	68	—	Monthly
PaidOPM.PA OPmobility SE	30 Apr	€0.49	3.95%	28 Apr	25	-6.1%	70	—	—
PaidCHCO.US City Holding Company	30 Apr	$0.87	2.42%	15 Apr	24	7.3%	80	14	Quarterly
PaidAQ.ST AQ Group AB	30 Apr	SEK 1.80	0.85%	24 Apr	5	18.5%	79	3	Annual
PaidEFC.US Ellington Financial Inc.	30 Apr	$0.13	11.45%	31 Mar	16	4.4%	24	—	Monthly
PaidHIAG.SW HIAG Immobilien Holding AG	30 Apr	CHF 3.64	2.89%	27 Apr	6	25.9%	55	3	Annual
PaidMIPS.ST MIPS AB	30 Apr	SEK 2.50	0.66%	24 Apr	8	-6.5%	52	—	Final
PaidBFS.US Saul Centers Inc	30 Apr	$0.59	6.94%	15 Apr	33	2.2%	64	—	Quarterly
PaidAPGN.SW APG SGA SA	30 Apr	CHF 12.00	6.00%	27 Apr	5	2.6%	53	—	Annual
PaidORES.ST Investment AB Oresund	30 Apr	SEK 3.70	5.27%	24 Apr	6	3.7%	52	4	Interim
PaidLWI.LSE Lowland Investment Co	30 Apr	£0.017	3.69%	9 Apr	34	305.1%	68	4	Quarterly
PaidPCFT.LSE Polar Capital Global Financials Trust plc	30 Apr	£0.0234	0.95%	2 Apr	12	12.9%	82	5	Interim
PaidHEBA-B.ST HEBA Fastighets AB (publ)	30 Apr	SEK 0.55	2.26%	24 Apr	21	-3.3%	48	1	Final
PaidSCF.LSE Schroder Income Growth Fund	30 Apr	£0.0325	3.94%	2 Apr	31	5.3%	61	4	Quarterly
PaidASPO.HE Aspo Oyj	30 Apr	€0.25	4.78%	20 Apr	10	-1.9%	35	—	Interim
PaidGOFORE.HE Gofore Oyj	30 Apr	€0.49	4.23%	20 Apr	9	15.3%	83	9	Annual
PaidELAN-B.ST Elanders AB (publ)	30 Apr	SEK 2.10	4.32%	24 Apr	15	-7.5%	54	—	Annual
PaidCSWC.US Capital Southwest Corporation	30 Apr	$0.1934	4.11%	15 Apr	42	-7.3%	—	—	Special
PaidGAIN.US Gladstone Investment Corporation	30 Apr	$0.08	6.36%	24 Apr	21	2.7%	—	—	Monthly
PaidGLAD.US Gladstone Capital Corporation	30 Apr	$0.15	9.88%	24 Apr	24	4.1%	—	—	Monthly
PaidIUSP.XETRA iShares Emerging Market Local Government Bond UCITS	30 Apr	$0.5087	3.82%	16 Apr	15	-1.4%	—	2	—
PaidJOMA.ST John Mattson Fastighetsforetagen AB	30 Apr	SEK 0.25	0.43%	24 Apr	—	—	—	—	—
PaidMDY.US SPDR® S&P MIDCAP 400 ETF Trust	30 Apr	$1.516	1.01%	20 Mar	31	8.0%	—	5	Quarterly
PaidSPY.US SPDR S&P 500 ETF Trust	30 Apr	$1.797	0.99%	20 Mar	33	5.1%	—	16	Quarterly
PaidTRIN.US Trinity Capital Inc.	30 Apr	$0.17	11.17%	15 Apr	5	—	—	—	Monthly

Data as of 22 August 2026. Updated every morning.

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