May 2026 Dividend Pay Date Calendar

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

May 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidVZ.US Verizon Communications Inc	1 May	$0.708	5.71%	10 Apr	42	1.9%	78	21	Quarterly
PaidT.US AT&T Inc.	1 May	$0.278	4.36%	10 Apr	42	-11.8%	73	—	Quarterly
PaidDELL.US Dell Technologies Inc	1 May	$0.63	0.53%	21 Apr	4	—	83	4	Quarterly
PaidBMY.US Bristol-Myers Squibb Company	1 May	$0.63	3.74%	2 Apr	54	6.2%	71	19	Quarterly
PaidFCX.US Freeport-McMoran Copper & Gold Inc	1 May	$0.15	0.84%	15 Apr	5	20.1%	66	—	Quarterly
PaidNA.TO National Bank of Canada	1 May	CA$1.24	2.36%	30 Mar	36	10.3%	67	—	Quarterly
PaidPOW.TO Power Corporation Of Canada	1 May	CA$0.668	2.93%	31 Mar	36	2.2%	51	4	Quarterly
PaidDRI.US Darden Restaurants Inc	1 May	$1.50	2.94%	10 Apr	31	31.1%	56	5	Quarterly
PaidGIS.US General Mills Inc	1 May	$0.61	6.14%	10 Apr	43	3.9%	65	6	Quarterly
PaidGL.US Globe Life Inc	1 May	$0.33	0.77%	2 Apr	40	7.5%	80	20	Quarterly
PaidBEZ.LSE Beazley plc	1 May	£0.25	1.93%	19 Mar	5	12.6%	70	—	Final
PaidPNR.US Pentair PLC	1 May	$0.27	1.69%	17 Apr	37	5.6%	84	6	Quarterly
PaidAYI.US Acuity Brands Inc	1 May	$0.20	0.23%	17 Apr	24	4.9%	92	2	Quarterly
PaidLNC.US Lincoln National Corporation	1 May	$0.45	4.29%	10 Apr	41	2.4%	61	—	Quarterly
PaidSFSN.SW SFS Group AG	1 May	CHF 2.00	1.54%	28 Apr	12	2.1%	77	1	Annual
PaidPECO.US Phillips Edison & Co Inc	1 May	$0.1083	3.30%	15 Apr	5	—	63	5	Monthly
PaidKNTK.US Kinetik Holdings Inc	1 May	$0.81	5.96%	24 Apr	5	—	57	3	Quarterly
PaidSFZN.SW Siegfried Holding Ltd	1 May	CHF 0.40	0.51%	28 Apr	15	5.9%	91	11	Annual
PaidNHI.US National Health Investors Inc	1 May	$0.92	5.03%	31 Mar	35	-3.8%	60	1	Quarterly
PaidWKBN.SW Banque Cantonale du Valais	1 May	CHF 4.00	2.53%	28 Apr	29	2.8%	69	3	—
PaidMRC.LSE The Mercantile Investment Trust plc	1 May	£0.0355	2.93%	9 Apr	40	4.0%	68	5	Quarterly
PaidOSB.LSE OneSavings Bank PLC	1 May	£0.241	6.78%	2 Apr	5	14.0%	55	2	Interim
PaidWWW.US Wolverine World Wide Inc	1 May	$0.10	1.96%	1 Apr	38	0.0%	64	—	Quarterly
PaidLB.TO Laurentian Bank Of Canada	1 May	CA$0.47	4.65%	1 Apr	36	-2.6%	37	—	Quarterly
PaidVPBN.SW VP Bank AG	1 May	CHF 4.00	4.34%	28 Apr	31	0.0%	59	—	Annual
PaidTIV.CO Tivoli A/S	1 May	DKK 5.50	0.87%	29 Apr	4	4.2%	70	4	Final
PaidOXM.US Oxford Industries Inc	1 May	$0.70	7.85%	17 Apr	42	22.5%	41	5	Quarterly
PaidGLKBN.SW Glarner Kantonalbank	1 May	CHF 1.00	3.94%	28 Apr	12	-1.9%	64	—	Annual
PaidSNBN.SW Schweizerische Nationalbank	1 May	CHF 15.00	0.48%	28 Apr	2	0.0%	59	—	Annual
PaidPARKEN.CO PARKEN Sport & Entertainment	1 May	DKK 3.00	1.42%	29 Apr	4	-7.0%	57	—	Final
PaidMMIT.LSE Mobius Investment Trust PLC	1 May	£0.017	0.99%	2 Apr	5	33.5%	53	—	Annual
PaidFBND.US Fidelity® Total Bond ETF	1 May	$0.172	4.75%	29 Apr	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	1 May	$0.149	4.13%	29 Apr	5	—	—	—	Monthly
PaidIQMM.US Proshares Genius Money Market ETF	1 May	$0.069	1.97%	28 Apr	—	—	—	—	Weekly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	1 May	$0.1025	16.78%	15 Apr	15	1.5%	—	—	Monthly
PaidRRTL.XETRA RTL Group SA	2 May	€0.646	2.05%	30 Apr	25	-24.0%	74	—	Annual
PaidFII.PA Lisi S.A	2 May	€0.46	0.72%	30 Apr	37	26.9%	74	3	Annual
PaidVIK1V.HE Viking Line Abp	2 May	€0.50	2.44%	22 Apr	3	35.1%	68	—	—
PaidBKW.SW BKW AG	3 May	CHF 3.80	3.01%	30 Apr	15	9.6%	85	7	Annual
PaidENTRA.OL Entra ASA	3 May	NOK 1.10	2.08%	22 Apr	1	-25.5%	34	1	Interim
PaidBITTI.HE Bittium Oyj	3 May	€0.15	0.46%	23 Apr	3	-6.5%	49	1	Interim
PaidAUTN.SW Autoneum Holding AG	3 May	CHF 1.60	1.28%	30 Apr	3	-10.2%	71	—	Annual
PaidHKFOODS.HE HKFoods Oyj A	3 May	€0.08	8.21%	23 Apr	1	6.5%	45	1	Interim
PaidCPHCAP-ST.CO Copenhagen Capital A/S	3 May	DKK 0.05	0.66%	29 Apr	2	—	45	—	Annual
PaidOR.PA LOréal S.A.	4 May	€7.20	1.87%	29 Apr	37	12.5%	87	6	Final
PaidITX.MC Industria de Diseno Textil SA	4 May	€0.875	2.47%	29 Apr	22	19.1%	63	4	Interim
PaidCVS.US CVS Health Corp	4 May	$0.665	2.84%	23 Apr	41	5.9%	74	—	Quarterly
PaidTRI.TO Thomson Reuters Corporation Common Shares	4 May	CA$1.95	2.47%	4 May	36	9.5%	78	4	Special
PaidBESI.AS BE Semiconductor Industries NV	4 May	€1.58	0.75%	27 Apr	16	-1.5%	60	—	Final
PaidMETSO.HE Metso Oyj	4 May	€0.20	2.42%	23 Apr	6	13.7%	53	4	Interim
PaidAKER.OL Aker ASA	4 May	NOK 29.00	3.73%	23 Apr	20	17.7%	46	4	Interim
PaidSAVE.ST Nordnet AB	4 May	SEK 8.60	2.38%	28 Apr	6	39.9%	54	2	Annual
PaidCPB.US Campbell’s Co	4 May	$0.39	6.56%	2 Apr	42	1.3%	74	2	Quarterly
PaidVCT.PA Vicat S.A.	4 May	€2.00	3.12%	29 Apr	20	5.9%	85	—	Annual
PaidRBREW.CO Royal Unibrew A/S	4 May	DKK 16.00	3.70%	30 Apr	2	-9.0%	72	2	Final
PaidABM.US ABM Industries Incorporated	4 May	$0.29	2.46%	2 Apr	42	7.4%	74	42	Quarterly
PaidINTEA-B.ST Intea Fastigheter B	4 May	SEK 1.00	1.39%	28 Apr	2	—	35	2	Annual
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	4 May	€0.7737	40.77%	23 Apr	8	-5.5%	28	—	Monthly
PaidUVV.US Universal Corporation	4 May	$0.82	7.29%	15 Apr	41	1.3%	49	38	Quarterly
PaidSPG.CO SP Group A/S	4 May	DKK 4.00	0.83%	30 Apr	6	-4.4%	78	—	Final
PaidFFARM.AS ForFarmers NV	4 May	€0.30	5.10%	20 Apr	10	0.7%	64	2	Final
PaidEBF.US Ennis Inc	4 May	$0.25	4.58%	13 Apr	42	2.1%	84	—	Quarterly
PaidCOOR.ST COOR Service Management AB	4 May	SEK 1.50	8.33%	27 Apr	6	-7.4%	48	—	Interim
PaidATRAV.HE Atria Oyj A	4 May	€0.75	4.72%	24 Apr	29	8.5%	62	2	Annual
PaidKOSKI.HE Koskisen	4 May	€0.14	1.61%	24 Apr	4	—	48	1	Annual
PaidSFAB.ST Solid FAB	4 May	SEK 6.75	6.47%	28 Apr	4	—	63	4	Annual
PaidCBRAIN.CO cBrain A/S	4 May	DKK 1.00	1.48%	30 Apr	15	48.2%	86	7	Annual
PaidTNOM.HE Talenom Oyj	4 May	€0.03	2.30%	24 Apr	10	-23.2%	60	4	—
PaidOVARO.HE Ovaro Kiinteistosijoitus Oyj	4 May	€0.06	2.16%	24 Apr	1	18.9%	47	1	Annual
PaidAMRZ.SW Amerize Inc.	4 May	CHF 0.3524	—	24 Apr	—	—	—	—	Special
PaidFOI-B.ST Fenix Outdoor International AG	4 May	CHF 7.50	78.10%	28 Apr	1	16.5%	—	1	Interim
PaidPAAA.US PGIM AAA CLO ETF	4 May	$0.1902	4.79%	30 Apr	3	—	—	—	Monthly
PaidPULS.US PGIM Ultra Short Bond	4 May	$0.1664	4.46%	30 Apr	8	20.8%	—	—	Monthly
PaidASML.AS ASML Holding N.V.	5 May	€2.70	0.55%	24 Apr	19	22.2%	88	13	Final
PaidASML.US ASML Holding NV ADR	5 May	$3.177	0.55%	27 Apr	19	21.8%	88	11	Final
PaidSAN.MC Banco Santander S.A.	5 May	€0.125	1.96%	30 Apr	35	54.2%	71	5	Final
PaidPNC.US PNC Financial Services Group Inc	5 May	$1.70	3.19%	14 Apr	41	7.8%	80	15	Quarterly
PaidMUV2.XETRA Münchener Rück AG	5 May	€24.00	4.68%	30 Apr	32	19.6%	77	5	Final
PaidENGI.PA Engie S.A.	5 May	€1.35	5.28%	30 Apr	5	2.7%	42	—	Final
PaidNWG.LSE NatWest Group PLC	5 May	£0.23	5.17%	19 Mar	8	58.7%	59	5	Final
PaidHEIA.AS Heineken	5 May	€1.16	2.66%	27 Apr	32	22.1%	72	2	Final
PaidDANSKE.CO Danske Bank A/S	5 May	DKK 6.14	6.18%	1 May	4	62.6%	35	4	Special
PaidSAMPO.HE Sampo Oyj A	5 May	€0.36	3.74%	23 Apr	33	3.1%	75	1	Final
PaidVACN.SW VAT Group AG	5 May	CHF 7.00	1.16%	30 Apr	7	25.5%	50	1	Final
PaidEDP.LS EDP - Energias de Portugal S.A.	5 May	€0.205	4.41%	5 May	29	1.5%	57	3	Annual
PaidG1A.XETRA GEA GROUP	5 May	€1.30	2.00%	30 Apr	4	8.9%	75	4	Final
PaidRAA.XETRA RATIONAL Aktiengesellschaft	5 May	€20.00	3.22%	30 Apr	26	33.0%	56	2	Final
PaidMRO.LSE Melrose Industries PLC	5 May	—	—	19 Mar	21	23.6%	37	2	Final
PaidSSAB-B.ST SSAB AB ser. B	5 May	SEK 2.00	2.10%	29 Apr	5	-19.3%	65	—	Annual
PaidAZA.ST Avanza Bank Holding AB (publ)	5 May	SEK 12.75	3.22%	29 Apr	23	69.1%	42	2	Annual
PaidBRAV.ST Bravida Holding AB	5 May	SEK 3.80	2.87%	29 Apr	6	10.8%	69	6	Annual
PaidBEIA-B.ST Beijer Alma AB (publ)	5 May	SEK 2.00	0.68%	29 Apr	27	-7.8%	75	—	Annual
PaidCNXC.US Concentrix Corporation	5 May	$0.36	5.71%	24 Apr	5	—	44	5	Quarterly
PaidLKFN.US Lakeland Financial Corporation	5 May	$0.52	3.47%	24 Apr	31	10.8%	80	12	Quarterly
PaidSCST.ST Scandi Standard publ AB	5 May	SEK 1.65	2.00%	29 Apr	3	6.4%	73	3	Interim
PaidCTPE.LSE CT Private Equity Trust PLC	5 May	£0.071	5.73%	9 Apr	25	12.3%	37	7	Final
PaidCEVI.ST CellaVision AB	5 May	SEK 2.75	1.70%	29 Apr	6	29.7%	79	2	Annual
PaidSVED-B.ST Svedbergs i Dalstorp AB (publ)	5 May	SEK 1.00	3.00%	29 Apr	3	8.9%	69	1	Interim
PaidBERNER-B.ST Berner Industrier B	5 May	SEK 1.25	1.58%	29 Apr	6	9.6%	76	2	Annual
PaidEIOF.OL Eidesvik Offshore ASA	5 May	NOK 0.20	1.12%	24 Apr	1	-7.9%	48	1	Annual
PaidSOF-B.ST Softronic AB	5 May	SEK 1.35	6.08%	29 Apr	6	-14.8%	55	—	Annual
PaidEWRK.ST eWork Group AB	5 May	SEK 4.00	7.09%	29 Apr	6	28.5%	63	—	Annual
PaidSTRINV.CO Strategic Investments A/S	5 May	DKK 0.02	2.94%	1 May	7	0.0%	29	—	Annual
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	5 May	$0.2735	4.31%	1 May	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	5 May	$0.2417	4.03%	1 May	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	5 May	$0.113	2.78%	1 May	13	12.2%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	5 May	$0.2593	4.02%	1 May	19	15.3%	—	4	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	5 May	$0.40	4.98%	1 May	16	6.5%	—	1	Monthly
PaidFAN.LSE Volution Group plc	5 May	£0.04	1.76%	26 Mar	12	-8.7%	—	—	Interim
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	5 May	$0.1901	5.34%	1 May	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	5 May	$0.4476	7.94%	1 May	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	5 May	$0.591	10.93%	1 May	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	5 May	$0.158	3.66%	1 May	8	8.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	5 May	$0.207	5.62%	1 May	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	5 May	$0.176	4.19%	1 May	9	25.2%	—	—	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5 May	$0.33	4.18%	1 May	17	31.6%	—	—	Monthly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	5 May	$0.12	6.00%	1 May	3	—	—	3	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	5 May	$0.216	3.49%	1 May	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	5 May	$0.326	4.89%	1 May	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	5 May	$0.3274	5.77%	1 May	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	5 May	$0.287	4.68%	1 May	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	5 May	$0.2906	4.46%	1 May	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	5 May	$0.1872	3.89%	1 May	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	5 May	$0.21	4.77%	1 May	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	5 May	$0.179	3.81%	1 May	17	16.9%	—	—	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	5 May	$0.1423	3.43%	1 May	11	8.6%	—	4	Monthly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	5 May	$0.176	4.31%	1 May	5	—	—	—	Monthly
PaidLOW.US Lowe's Companies Inc	6 May	$1.20	2.28%	22 Apr	41	15.6%	74	41	Quarterly
PaidATCO-A.ST Atlas Copco AB Series A	6 May	SEK 2.50	2.49%	29 Apr	12	11.4%	58	6	Interim
PaidAAL.LSE Anglo American PLC	6 May	£0.1182	0.72%	12 Mar	9	-27.2%	51	—	Final
PaidBAS.XETRA BASF SE	6 May	€2.25	4.37%	4 May	33	-7.4%	40	—	Final
PaidRWE.XETRA RWE AG	6 May	€1.20	2.09%	4 May	9	7.1%	49	3	Final
PaidBN.PA Danone SA	6 May	€2.25	3.40%	4 May	37	3.0%	72	4	Final
PaidUCB.BR UCB SA	6 May	€1.015	0.47%	4 May	31	2.7%	90	17	Final
PaidSAND.ST Sandvik AB	6 May	SEK 6.00	1.63%	29 Apr	6	25.8%	74	6	Final
PaidASSA-B.ST ASSA ABLOY AB (publ)	6 May	SEK 3.20	1.82%	29 Apr	6	8.9%	75	6	Interim
PaidATCO-B.ST Atlas Copco AB Series B	6 May	SEK 1.00	1.99%	29 Apr	12	11.9%	70	6	Interim
PaidHEXA-B.ST Hexagon AB (publ)	6 May	SEK 1.2737	1.29%	27 Apr	37	-4.0%	78	—	Final
PaidWST.US West Pharmaceutical Services Inc	6 May	$0.22	0.25%	29 Apr	41	5.5%	91	33	Quarterly
PaidKBX.XETRA Knorr-Bremse AG	6 May	€1.90	1.92%	4 May	8	4.6%	69	3	Final
PaidLEN.US Lennar Corporation	6 May	$0.50	2.34%	22 Apr	41	27.0%	82	2	Quarterly
PaidBOL.ST Boliden AB	6 May	SEK 11.00	2.04%	29 Apr	1	7.9%	55	1	Final
PaidCON.XETRA Continental Aktiengesellschaft	6 May	€2.70	3.98%	4 May	5	-14.7%	44	3	Final
PaidLIFCO-B.ST Lifco AB (publ)	6 May	SEK 2.70	0.86%	29 Apr	12	17.6%	88	12	Final
PaidGGG.US Graco Inc	6 May	$0.295	1.44%	13 Apr	41	9.4%	90	37	Quarterly
PaidAKZA.AS Akzo Nobel NV	6 May	€1.54	3.28%	27 Apr	37	0.3%	68	—	Final
PaidHLE.XETRA Hella KGaA Hueck & Co	6 May	€0.22	0.31%	4 May	6	-25.5%	72	—	Final
PaidFCIT.LSE F&C Investment Trust PLC	6 May	£0.013	1.52%	9 Apr	40	6.9%	69	12	Quarterly
PaidSCR.PA SCOR SE	6 May	€1.90	5.76%	4 May	6	1.1%	53	1	Final
PaidABDN.LSE Abrdn PLC	6 May	£0.073	6.06%	19 Mar	20	0.0%	50	—	Final
PaidEMG.LSE Man Group PLC	6 May	£0.0846	4.15%	9 Apr	32	10.2%	67	—	Final
PaidSSAB-A.ST SSAB AB (publ)	6 May	SEK 2.00	2.12%	29 Apr	5	-19.3%	65	—	Final
PaidALLEI.ST Alleima AB (publ)	6 May	SEK 2.50	2.21%	30 Apr	4	—	73	4	Annual
PaidNOS.LS NOS S.G.P.S. S.A.	6 May	€0.10	2.07%	6 May	23	-18.5%	74	1	Annual
PaidLEN-B.US Lennar Corporation	6 May	$0.50	2.39%	22 Apr	23	27.5%	82	2	Quarterly
PaidPEAB-B.ST Peab AB (publ)	6 May	SEK 1.80	3.20%	30 Apr	1	-6.8%	69	1	Interim
PaidWALL-B.ST Wallenstam AB (publ)	6 May	SEK 0.30	1.35%	29 Apr	9	14.9%	60	—	Interim
PaidWERN.US Werner Enterprises Inc	6 May	$0.14	1.47%	13 Apr	39	9.2%	47	—	Quarterly
PaidMCOV-B.ST Medicover AB (publ)	6 May	SEK 2.2107	0.92%	30 Apr	6	23.4%	70	2	Annual
PaidSNI.OL Stolt-Nielsen Limited	6 May	$1.00	5.81%	21 Apr	21	31.9%	71	—	Final
PaidMMT.PA Métropole Télévision S.A.	6 May	€1.25	10.45%	4 May	6	-3.6%	63	—	Final
PaidAOF.XETRA ATOSS Software SE	6 May	€2.28	2.40%	4 May	23	22.3%	67	6	Final
PaidBILI-A.ST Bilia AB (publ)	6 May	SEK 1.50	4.18%	30 Apr	16	1.3%	46	—	Quarterly
PaidMERY.PA Mercialys SA	6 May	€1.00	8.80%	4 May	21	18.4%	37	—	Final
PaidEPIC.SW EPIC Suisse AG	6 May	CHF 3.20	14.96%	17 Apr	1	—	31	1	Special
PaidAFRY.ST Afry AB	6 May	SEK 6.00	5.91%	29 Apr	6	3.7%	67	—	Annual
PaidPNL.AS PostNL NV	6 May	€0.04	4.44%	16 Apr	10	-32.2%	49	—	Final
PaidREJL-B.ST Rejlers AB (publ)	6 May	SEK 5.25	3.30%	30 Apr	5	22.2%	67	1	Annual
PaidLIME.ST Lime Technologies AB (publ)	6 May	SEK 2.25	1.73%	30 Apr	3	8.2%	72	1	Interim
PaidKNOW.ST Know IT AB	6 May	SEK 1.25	2.54%	30 Apr	5	-19.6%	38	—	Interim
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	6 May	$0.3299	4.10%	1 May	23	8.9%	—	4	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	6 May	$0.2699	3.76%	1 May	4	68.8%	—	—	Monthly
PaidEAST.ST Eastnine AB (publ)	6 May	SEK 0.32	2.05%	30 Apr	10	12.0%	—	4	Quarterly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	6 May	$0.4101	5.25%	1 May	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	6 May	$0.1374	6.14%	1 May	16	-1.3%	—	3	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	6 May	$0.0818	4.25%	1 May	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	6 May	$0.1772	4.40%	1 May	15	31.2%	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	6 May	$0.0694	3.65%	1 May	14	18.1%	—	4	Monthly
PaidHYD.US VanEck High Yield Muni ETF	6 May	$0.183	4.40%	1 May	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	6 May	$0.4187	5.88%	1 May	19	1.6%	—	—	Monthly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	6 May	$0.0888	4.57%	1 May	7	10.4%	—	4	Monthly
PaidICVT.US iShares Convertible Bond ETF	6 May	$0.1215	1.38%	1 May	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	6 May	$0.3125	3.96%	1 May	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	6 May	$0.3597	3.80%	1 May	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	6 May	$0.2171	5.00%	1 May	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	6 May	$0.2172	5.34%	1 May	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	6 May	$0.1979	4.61%	1 May	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	6 May	$0.1629	4.28%	1 May	12	7.7%	—	4	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	6 May	$0.201	4.91%	30 Apr	6	83.2%	—	—	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	6 May	$0.5269	6.63%	1 May	19	2.7%	—	4	Monthly
PaidKLARA-B.ST KlaraBo Sverige AB Series B	6 May	SEK 0.25	1.79%	30 Apr	—	—	—	—	—
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	6 May	$0.4246	4.90%	1 May	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	6 May	$0.3347	4.34%	1 May	19	11.6%	—	4	Monthly
PaidMUB.US iShares National Muni Bond ETF	6 May	$0.2889	3.25%	1 May	19	6.3%	—	4	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	6 May	$0.1403	5.44%	1 May	19	1.1%	—	—	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	6 May	$0.298	3.74%	1 May	6	146.7%	—	—	Monthly
PaidSGU.US Star Gas Partners LP	6 May	$0.1975	6.08%	27 Apr	17	6.8%	—	17	Quarterly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	6 May	$0.328	3.74%	1 May	4	40.6%	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	6 May	$0.246	6.99%	1 May	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	6 May	$0.2428	3.63%	1 May	24	31.2%	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	6 May	$0.0864	4.17%	1 May	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	6 May	$0.1366	7.06%	1 May	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	6 May	$0.124	4.54%	1 May	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	6 May	$0.1014	5.70%	1 May	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	6 May	$0.1071	4.35%	1 May	17	17.6%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	6 May	$0.0901	4.38%	1 May	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	6 May	$0.2233	7.03%	1 May	13	7.2%	—	—	Monthly
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF	6 May	$0.5661	5.35%	1 May	10	23.5%	—	1	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	6 May	$0.1346	3.57%	1 May	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	6 May	$0.1536	3.79%	1 May	12	63.1%	—	—	Monthly
PaidTIP.US iShares TIPS Bond ETF	6 May	$0.5609	4.95%	1 May	23	20.6%	—	1	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	6 May	$0.3593	4.59%	1 May	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	6 May	$0.315	4.77%	1 May	24	10.3%	—	4	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	6 May	$0.2025	6.91%	1 May	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	6 May	$0.2043	4.87%	1 May	19	6.5%	—	4	Monthly
PaidVOF.LSE VinaCapital Vietnam Opportunity Fund	6 May	£0.0536	2.49%	19 Mar	10	-12.1%	—	—	Interim
PaidBATS.LSE British American Tobacco PLC	7 May	£0.6126	5.89%	26 Mar	32	2.7%	63	8	Quarterly
PaidSAN.PA Sanofi SA	7 May	€4.12	5.30%	5 May	37	5.3%	81	17	Final
PaidNOKIA.HE Nokia Oyj	7 May	€0.04	1.59%	27 Apr	4	5.8%	55	4	Quarterly
PaidALC.SW Alcon AG	7 May	CHF 0.28	0.47%	5 May	7	22.9%	78	—	Final
PaidBCVN.SW Banque Cantonale Vaudoise	7 May	CHF 4.40	3.62%	5 May	14	4.1%	56	—	Final
PaidORK.OL Orkla ASA	7 May	NOK 2.00	4.10%	23 Apr	37	7.8%	84	—	Special
PaidORK.OL Orkla ASA	7 May	NOK 4.00	4.10%	24 Apr	37	7.8%	84	—	Final
PaidSECU-B.ST Securitas AB	7 May	SEK 2.65	3.61%	30 Apr	3	-9.3%	60	3	Interim
PaidBANB.SW Bachem Holding AG	7 May	CHF 0.45	0.58%	4 May	28	7.0%	65	5	Annual
PaidUMI.BR Umicore S.A.	7 May	€0.50	2.23%	5 May	29	-7.8%	54	—	Final
PaidHCC.US Warrior Met Coal Inc	7 May	$0.08	0.31%	1 May	9	9.9%	68	—	Quarterly
PaidAALB.AS Aalberts Industries NV	7 May	€1.15	2.73%	13 Apr	36	13.9%	67	1	Final
PaidADEN.SW Adecco Group AG Class N	7 May	CHF 1.00	4.26%	20 Apr	12	-16.7%	63	—	Final
PaidMNDI.LSE Mondi PLC	7 May	£0.0425	1.44%	26 Mar	19	-18.8%	44	—	Final
PaidSGKN.SW St Galler Kantonalbank AG	7 May	CHF 20.00	3.13%	4 May	19	-14.4%	63	1	Annual
PaidREI-UN.TO RioCan Real Estate Investment Trust	7 May	CA$0.0965	5.38%	30 Apr	32	-4.3%	33	4	Monthly
PaidPROT.OL Protector Forsikring ASA	7 May	NOK 8.00	0.63%	28 Apr	1	77.0%	73	1	Quarterly
PaidGHC.US Graham Holdings Co	7 May	$1.88	0.65%	16 Apr	12	4.4%	88	9	Quarterly
PaidKARN.SW Kardex	7 May	CHF 6.00	2.46%	4 May	14	5.9%	62	2	Annual
PaidRCH.TO Richelieu Hardware Ltd.	7 May	CA$0.157	1.81%	23 Apr	24	24.9%	81	1	Quarterly
PaidSCANFL.HE Scanfil Oyj	7 May	€0.25	2.16%	27 Apr	14	8.0%	83	14	Annual
PaidBAR.BR Barco NV	7 May	€0.55	7.19%	5 May	16	7.8%	68	5	Final
PaidVOLO.ST Volati AB	7 May	SEK 0.7666	10.38%	30 Apr	5	13.7%	60	3	Interim
PaidKSL.HE Keskisuomalainen Oyj	7 May	€0.40	3.92%	27 Apr	24	-6.0%	56	—	—
PaidREKA.HE Reka Industrial Oyj	7 May	€0.09	2.17%	27 Apr	10	12.5%	36	1	Annual
PaidBITO.US ProShares Bitcoin Strategy ETF	7 May	$0.0156	41.37%	1 May	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	7 May	$0.015	13.45%	1 May	2	—	—	2	Monthly
PaidCCA.TO Cogeco Communications Inc	7 May	CA$0.987	6.61%	23 Apr	21	9.7%	—	21	Quarterly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	7 May	$0.4833	10.25%	1 May	3	—	—	3	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	7 May	$0.0751	3.87%	1 May	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	7 May	$0.0958	5.00%	1 May	16	25.5%	—	1	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	7 May	$0.074	3.58%	1 May	4	—	—	4	Monthly
PaidMA.US Mastercard Inc	8 May	$0.87	0.60%	9 Apr	20	13.7%	89	14	Quarterly
PaidSAP.XETRA SAP SE	8 May	€2.50	1.35%	6 May	32	6.2%	80	3	Final
PaidAXP.US American Express Company	8 May	$0.95	1.07%	2 Apr	49	13.8%	87	4	Quarterly
PaidDE.US Deere & Company	8 May	$1.62	1.04%	31 Mar	54	16.3%	77	5	Quarterly
PaidBNY.US The Bank of New York Mellon Corporation	8 May	$0.53	1.41%	27 Apr	41	10.0%	80	15	Quarterly
PaidGD.US General Dynamics Corporation	8 May	$1.59	1.65%	10 Apr	47	6.4%	87	28	Quarterly
PaidDHL.XETRA Deutsche Post AG	8 May	€1.90	3.43%	6 May	6	-5.3%	69	1	Final
PaidDOL.TO Dollarama Inc	8 May	CA$0.12	0.24%	17 Apr	15	18.8%	90	15	Quarterly
PaidNVT.US nVent Electric PLC	8 May	$0.21	0.54%	24 Apr	8	2.7%	84	2	Quarterly
PaidKRX.IR Kingspan Group plc	8 May	€0.292	0.29%	9 Apr	16	10.3%	82	2	—
PaidSGRO.LSE Segro Plc	8 May	£0.214	3.30%	26 Mar	33	7.1%	47	12	Final
PaidRVTY.US Revvity Inc.	8 May	$0.07	0.23%	17 Apr	43	0.0%	79	—	Quarterly
PaidCLX.US The Clorox Company	8 May	$1.24	4.72%	22 Apr	44	2.2%	53	24	Quarterly
PaidJMT.LS Jeronimo Martins SGPS SA	8 May	€0.65	3.83%	8 May	22	11.3%	71	—	Annual
PaidCOKE.US Coca-Cola Consolidated Inc.	8 May	$0.25	0.53%	24 Apr	41	58.5%	83	1	Quarterly
PaidPSON.LSE Pearson PLC	8 May	£0.174	2.16%	19 Mar	34	5.3%	82	5	Final
PaidACLN.SW Accelleron Industries AG	8 May	CHF 1.50	2.00%	6 May	4	—	46	1	Final
PaidSTJ.LSE St. James's Place plc	8 May	£0.12	1.55%	26 Mar	5	-11.9%	66	—	Final
PaidIMCD.AS IMCD NV	8 May	€1.81	1.90%	5 May	12	12.2%	66	—	Final
PaidACI.US Albertsons Companies	8 May	$0.17	5.68%	24 Apr	6	24.6%	71	2	Quarterly
PaidSRP.LSE Serco Group	8 May	£0.0305	1.80%	9 Apr	7	26.3%	80	7	Final
PaidPHP.LSE Primary Health Properties	8 May	£0.0183	9.57%	26 Mar	29	3.8%	41	9	Quarterly
PaidHMSO.LSE Hammerson PLC	8 May	£0.0856	4.86%	26 Mar	33	32.8%	34	3	Final
PaidBCGE.SW Banque Cantonale de Geneve	8 May	CHF 0.70	2.28%	5 May	22	13.3%	80	1	Annual
PaidRENE.LS REN - Redes Energéticas Nacionais SGPS S.A	8 May	€0.096	4.51%	8 May	4	-14.4%	45	1	Interim
PaidKIT.OL Kitron ASA	8 May	NOK 0.70	0.83%	27 Apr	6	-6.9%	63	—	Annual
PaidMONY.LSE MONY Group plc	8 May	£0.093	6.18%	26 Mar	19	1.5%	75	3	Final
PaidDOM.LSE Domino’s Pizza Group PLC	8 May	£0.077	5.85%	2 Apr	27	-5.1%	52	4	Final
PaidHTG.LSE Hunting PLC	8 May	£0.0498	2.53%	9 Apr	8	16.3%	66	5	Final
PaidACOMO.AS Amsterdam Commodities NV	8 May	€0.95	6.01%	28 Apr	32	28.5%	54	2	Final
PaidIPF.LSE International Personal Finance PLC	8 May	£0.09	3.60%	26 Mar	5	0.5%	52	5	Final
PaidBRSC.LSE Blackrock Smaller Companies Trust PLC	8 May	£0.057	2.08%	9 Apr	51	10.8%	66	17	Interim
PaidMNL.LSE Manchester and London Investment Trust plc	8 May	£0.20	3.46%	9 Apr	27	7.4%	54	—	Interim
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	8 May	£0.0075	8.23%	23 Apr	12	3.5%	41	—	Monthly
PaidDECB.BR Deceuninck	8 May	€0.063	2.68%	5 May	6	12.5%	73	1	Annual
PaidBERI.LSE Blackrock Energy and Resources Income Trust PLC	8 May	£0.0165	3.61%	2 Apr	20	3.5%	63	—	Quarterly
Paid2020.OL 2020 Bulkers Ltd	8 May	—	—	29 Apr	7	46.9%	58	—	Special
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	8 May	$0.258	6.26%	1 May	3	—	—	—	Monthly
PaidFRAMERY.HE Framery Group	8 May	€0.23	3.53%	28 Apr	—	—	—	—	—
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	8 May	$0.188	6.53%	1 May	10	2.0%	—	4	Monthly
PaidIQMM.US Proshares Genius Money Market ETF	8 May	$0.066	1.97%	5 May	—	—	—	—	Weekly
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	8 May	€0.1845	10.54%	9 Apr	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	8 May	€0.1647	8.02%	9 Apr	2	—	—	2	Monthly
PaidUSAC.US USA Compression Partners LP	8 May	$0.525	7.97%	27 Apr	13	0.0%	—	—	Quarterly
PaidIREN.SW Investis Holding SA	9 May	CHF 3.00	2.02%	6 May	10	19.1%	60	4	Annual
PaidSAGCV.HE Saga Furs Oyj C	9 May	€0.72	4.93%	29 Apr	5	6.3%	62	3	Annual
PaidLASTIK.HE Lassila & Tikanoja	9 May	€0.21	2.99%	29 Apr	—	—	—	—	—
PaidMTRS.ST Munters Group AB	10 May	SEK 0.80	0.45%	4 May	5	15.0%	62	—	Interim
PaidMOVE.SW Medacta Group SA	10 May	CHF 1.10	0.86%	7 May	5	—	64	3	Annual
PaidHACK.ST Hacksaw	10 May	SEK 4.4206	5.32%	4 May	—	—	—	—	—
PaidZPRG.XETRA SPDR S&P Global Dividend Aristocrats UCITS	10 May	€0.3062	3.84%	6 May	13	5.7%	—	1	Quarterly
PaidABI.BR Anheuser Busch Inbev SA NV	11 May	€1.00	1.73%	7 May	26	18.1%	76	4	Final
PaidBX.US Blackstone Group Inc	11 May	$1.16	3.64%	4 May	19	19.7%	42	2	Quarterly
PaidAPD.US Air Products and Chemicals Inc	11 May	$1.81	2.40%	1 Apr	43	6.6%	41	39	Quarterly
PaidNUE.US Nucor Corp	11 May	$0.56	0.93%	31 Mar	43	6.5%	88	16	Quarterly
PaidANTO.LSE Antofagasta PLC	11 May	$0.3558	1.30%	16 Apr	34	3.9%	50	1	Final
PaidDTG.XETRA Daimler Truck Holding AG	11 May	€1.90	4.18%	7 May	4	—	54	—	Final
PaidHNR1.XETRA Hannover Rück SE	11 May	€12.50	5.01%	7 May	17	22.7%	66	5	Final
PaidSY1.XETRA Symrise AG	11 May	€1.25	1.40%	7 May	19	5.2%	70	5	Final
PaidAGNC.US AGNC Investment Corp.	11 May	$0.12	13.19%	30 Apr	18	-1.6%	34	—	Monthly
PaidVER.VI VERBUND AG	11 May	€3.15	5.45%	28 Apr	27	33.2%	71	1	Final
PaidHXL.US Hexcel Corporation	11 May	$0.18	0.77%	4 May	4	31.9%	65	4	Quarterly
PaidCE.US Celanese Corporation	11 May	$0.03	0.26%	27 Apr	21	-45.4%	36	—	Quarterly
PaidSON.LS Sonae SGPS SA	11 May	€0.0622	3.14%	11 May	23	5.1%	90	13	Annual
PaidHUH1V.HE Huhtamaki Oyj	11 May	€0.57	3.60%	30 Apr	6	4.3%	66	6	Interim
PaidHPOL-B.ST HEXPOL AB (publ)	11 May	SEK 4.20	4.69%	5 May	17	-1.8%	58	—	Final
PaidFPE3.XETRA Fuchs Petrolub SE Preference Shares	11 May	€1.23	3.12%	7 May	33	4.4%	83	24	Final
PaidSRAIL.SW Stadler Rail AG	11 May	CHF 0.50	2.13%	7 May	7	-10.1%	50	1	Final
PaidLIGHT.AS Signify N.V.	11 May	€1.57	10.36%	30 Apr	6	2.3%	69	6	Final
PaidEPR.OL Europris ASA	11 May	NOK 3.75	4.35%	30 Apr	8	11.3%	69	4	Final
PaidDNORD.CO Dampskibsselskabet Norden AS	11 May	DKK 2.00	2.29%	11 May	8	2.1%	53	—	Quarterly
PaidGBX.US Greenbrier Companies Inc	11 May	$0.34	2.88%	20 Apr	12	3.2%	57	3	Quarterly
PaidVOS.XETRA Vossloh AG	11 May	€1.15	2.03%	7 May	9	2.8%	73	3	Annual
PaidATR.LSE Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc	11 May	£0.115	1.67%	9 Apr	38	10.1%	65	—	Final
PaidFAG.ST Fagerhult AB	11 May	SEK 1.10	6.46%	5 May	6	17.1%	58	—	Annual
PaidVVL.OL Voss Veksel og Landmandsbank ASA	11 May	NOK 18.75	4.26%	30 Apr	3	12.7%	63	3	Annual
PaidLUOTEA.HE Luotea	11 May	€0.07	3.73%	30 Apr	13	-29.4%	65	—	Final
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	11 May	$0.2062	1.39%	17 Apr	28	3.7%	—	5	Monthly
PaidDKL.US Delek Logistics Partners LP	11 May	$1.13	8.42%	4 May	13	4.5%	—	13	Quarterly
PaidVFLO.US VictoryShares Free Cash Flow ETF	11 May	$0.0134	1.01%	8 May	3	—	—	3	Monthly
PaidXACTHDIV.ST XACT Nordic High Dividend Low Volatility	11 May	SEK 1.90	4.34%	5 May	6	7.5%	—	6	Quarterly
PaidALV.XETRA Allianz SE VNA O.N.	12 May	€17.10	3.88%	8 May	32	12.2%	61	5	Final
PaidTLX.XETRA Talanx AG	12 May	€3.60	3.02%	8 May	14	19.1%	72	5	Final
PaidADS.XETRA adidas AG	12 May	€2.80	1.85%	8 May	6	-1.4%	60	2	Final
PaidKNIN.SW Kuehne & Nagel	12 May	CHF 6.00	2.81%	8 May	6	-6.7%	61	—	Final
PaidHM-B.ST H & M Hennes & Mauritz AB (publ)	12 May	SEK 3.55	3.91%	6 May	5	-5.8%	59	1	Interim
PaidMTX.XETRA MTU Aero Engines AG	12 May	€3.60	1.00%	8 May	21	22.8%	67	2	Final
PaidEDPR.LS EDP Renovaveis	12 May	€0.124	0.92%	12 May	14	9.2%	24	1	Annual
PaidRNO.PA Renault SA	12 May	€2.20	7.69%	8 May	4	-6.6%	34	—	Final
PaidEPI-B.ST Epiroc AB (publ)	12 May	SEK 1.90	1.74%	6 May	7	9.6%	80	—	Interim
PaidAVOL.SW Avolta AG	12 May	CHF 1.15	2.38%	8 May	3	-18.5%	46	3	Final
PaidWCH.XETRA Wacker Chemie AG	12 May	€1.00	1.12%	8 May	3	-16.7%	24	—	Final
PaidHGT.LSE HG Capital Trust PLC	12 May	£0.03	1.20%	19 Mar	16	0.0%	56	—	Final
PaidSHOT.ST Scandic Hotels Group AB (publ)	12 May	SEK 1.30	2.95%	6 May	2	0.8%	45	2	Interim
PaidNCC-B.ST NCC AB (publ)	12 May	SEK 6.50	6.28%	6 May	13	17.1%	55	2	Interim
PaidSOI.LSE Schroder Oriental Income Fund	12 May	£0.025	2.97%	23 Apr	20	3.1%	70	4	Quarterly
PaidEPRO-B.ST Electrolux Professional AB (publ)	12 May	SEK 0.95	2.07%	6 May	5	—	80	5	Annual
PaidAVARDA.ST AVARDA BANK	12 May	SEK 5.00	2.55%	6 May	2	71.9%	59	2	Annual
PaidVITR.ST Vitrolife AB	12 May	SEK 1.10	1.20%	6 May	18	6.6%	46	—	Annual
PaidJST.XETRA JOST Werke AG	12 May	€1.50	2.53%	8 May	6	11.5%	49	—	Annual
PaidINSTAL.ST Instalco Intressenter AB	12 May	SEK 0.50	1.39%	6 May	9	-1.5%	75	—	Annual
PaidMGAM.LSE Morgan Advanced Materials plc	12 May	£0.068	5.24%	9 Apr	21	17.3%	47	—	Final
PaidSTORY-B.ST Storytel AB (publ)	12 May	SEK 1.50	1.41%	6 May	2	—	69	2	Annual
PaidORRF.US Orrstown Financial Services Inc	12 May	$0.30	2.87%	5 May	11	9.3%	80	11	Quarterly
PaidKSB3.XETRA KSB SE & Co. KGaA	12 May	€26.76	3.30%	8 May	33	25.0%	79	4	Annual
PaidENGCON-B.ST engcon AB Cl B	12 May	SEK 0.50	1.62%	6 May	4	—	62	—	Interim
PaidPACT.ST Proact IT Group AB	12 May	SEK 2.60	2.11%	6 May	6	23.6%	76	3	Annual
PaidSBO.OL Selvaag Bolig ASA	12 May	NOK 1.00	3.05%	4 May	13	-30.1%	52	—	Final
PaidNCC-A.ST NCC AB (publ)	12 May	SEK 6.50	6.20%	6 May	13	17.1%	55	2	Interim
PaidNTEK-B.ST Novotek AB	12 May	SEK 1.80	2.99%	6 May	21	-4.4%	77	—	Annual
PaidCAPD.LSE Capital Drilling Ltd	12 May	£0.0095	1.88%	16 Apr	12	3.4%	—	—	Final
PaidSPH.US Suburban Propane Partners LP	12 May	$0.325	7.38%	5 May	30	-9.2%	—	—	Quarterly
PaidSU.PA Schneider Electric S.E.	13 May	€4.20	1.43%	11 May	31	10.1%	82	12	Final
PaidCS.PA AXA SA	13 May	€2.32	5.33%	11 May	37	10.2%	57	6	Final
ExpectedCME.US CME Group Inc	13 May	$1.30	1.92%	24 Apr	23	8.0%	85	12	Quarterly
PaidPRU.LSE Prudential plc	13 May	£0.1394	1.94%	26 Mar	34	10.6%	58	5	Final
PaidSLHN.SW Swiss Life Holding AG	13 May	CHF 36.50	4.00%	11 May	8	11.7%	45	8	Final
PaidLVS.US Las Vegas Sands Corp	13 May	$0.30	2.61%	5 May	3	4.8%	51	3	Quarterly
PaidVIE.PA Veolia Environnement VE SA	13 May	€1.50	4.38%	11 May	26	17.3%	62	6	Final
PaidRXL.PA Rexel S.A	13 May	€1.20	3.35%	11 May	3	44.8%	61	—	Final
PaidAM.US Antero Midstream Partners LP	13 May	$0.225	4.04%	29 Apr	9	-6.1%	45	—	Quarterly
PaidSPIE.PA SPIE SA	13 May	€0.78	2.37%	11 May	11	19.7%	60	6	Final
PaidSQN.SW Swissquote Group Holding SA	13 May	CHF 0.74	1.92%	11 May	10	37.6%	87	3	Final
PaidSBMO.AS SBM Offshore N.V.	13 May	€0.5009	1.44%	17 Apr	11	-7.6%	60	—	Final
PaidMYCR.ST Mycronic publ AB	13 May	SEK 3.25	1.03%	7 May	12	-1.7%	81	3	Annual
PaidKAI.US Kadant Inc	13 May	$0.36	0.46%	15 Apr	13	7.2%	89	13	Quarterly
PaidLOOMIS.ST Loomis AB ser. B	13 May	SEK 20.00	3.86%	7 May	6	11.7%	65	4	Final
PaidCAI.VI CA Immobilien Anlagen AG	13 May	€0.90	3.83%	8 May	4	-14.8%	41	—	Final
PaidALIF-B.ST AddLife AB (publ)	13 May	SEK 1.50	0.93%	7 May	6	24.6%	71	2	Annual
PaidRAT.LSE Rathbone Brothers PLC	13 May	£0.68	5.88%	16 Apr	33	6.6%	48	2	Final
PaidSTOR-B.ST Storskogen Group AB Series B	13 May	SEK 0.11	1.02%	7 May	5	—	79	5	Annual
PaidATT.ST Attendo AB (publ)	13 May	SEK 0.90	0.76%	7 May	3	6.0%	69	—	Annual
PaidNP3.ST NP3 Fastigheter AB	13 May	SEK 1.60	2.37%	7 May	11	5.6%	54	1	Quarterly
PaidALIG.ST Alimak Hek Group AB	13 May	SEK 3.30	2.69%	7 May	11	17.2%	69	3	Annual
PaidNOLA-B.ST Nolato AB (publ)	13 May	SEK 1.70	3.32%	7 May	5	—	69	1	Annual
PaidCBRL.US Cracker Barrel Old Country Store	13 May	$0.25	1.81%	10 Apr	23	0.0%	62	—	Quarterly
PaidVRTS.US Virtus Investment Partners, Inc.	13 May	$2.40	5.67%	30 Apr	12	26.5%	53	8	Quarterly
PaidIVSO.ST Invisio Communications AB	13 May	SEK 3.00	1.30%	7 May	10	33.8%	64	3	Final
PaidKOF.PA Kaufman Et Broad	13 May	€2.20	8.85%	11 May	11	-9.4%	66	—	Final
PaidSBO.VI Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft	13 May	€0.75	2.49%	6 May	5	-7.5%	60	—	Final
PaidTOKMAN.HE Tokmanni Group Oyj	13 May	€0.17	2.51%	29 Apr	3	-27.5%	65	—	Final
PaidGPG.ST Genova Property Group AB	13 May	SEK 0.23	2.44%	7 May	1	—	39	1	Quarterly
PaidMSON-B.ST Midsona AB (publ)	13 May	SEK 0.22	1.90%	7 May	2	-29.3%	57	2	Annual
PaidMTU.LSE Montanaro UK Smaller Companies Investment Trust PLC	13 May	£0.015	5.95%	16 Apr	22	5.0%	22	2	Quarterly
PaidDEDI.ST Dedicare AB (publ)	13 May	SEK 1.75	3.23%	7 May	6	-6.9%	73	—	Annual
PaidACRI-B.ST Acrinova AB Series B	13 May	SEK 3.75	1.89%	7 May	5	—	66	2	Special
PaidACRI-A.ST Acrinova AB	13 May	SEK 3.75	1.78%	7 May	6	18.5%	65	2	Special
PaidMSON-A.ST Midsona AB (publ)	13 May	SEK 0.22	1.38%	7 May	2	-27.7%	57	2	Annual
PaidCHDVD.SW iShares Swiss Dividend ETF (CH)	13 May	CHF 0.50	3.80%	11 May	1	16.5%	—	1	Interim
PaidCHSPI.SW iShares Core SPI® ETF (CH)	13 May	CHF 0.42	4.12%	11 May	11	3.9%	—	5	Monthly
PaidSMIN.LSE Smiths Group PLC	13 May	£0.15	1.81%	2 Apr	34	-16.8%	—	—	Interim
PaidSUNN.SW SUNRISE N	13 May	CHF 3.42	—	11 May	—	—	—	—	Special
PaidTET.LSE Treatt PLC	13 May	£0.03	—	2 Apr	34	-1.4%	76	—	Final
PaidAAPL.US Apple Inc	14 May	$0.27	0.34%	11 May	14	5.1%	92	14	Quarterly
PaidSTAN.LSE Standard Chartered PLC	14 May	£0.359	2.36%	19 Mar	9	46.8%	69	5	Final
PaidINVE-A.ST Investor AB ser. A	14 May	SEK 4.00	1.34%	8 May	8	-3.6%	58	4	Interim
PaidHLN.LSE Haleon PLC	14 May	£0.049	2.03%	9 Apr	4	—	85	4	Final
PaidDHI.US DR Horton Inc	14 May	$0.45	1.22%	7 May	29	18.0%	87	12	Quarterly
PaidCFG.US Citizens Financial Group, Inc.	14 May	$0.46	2.64%	30 Apr	12	2.0%	78	1	Quarterly
PaidAV.LSE Aviva PLC	14 May	£0.262	5.63%	26 Mar	37	2.0%	27	4	Final
PaidIHG.LSE InterContinental Hotels Group PLC	14 May	£1.272	1.64%	9 Apr	5	27.4%	53	5	Final
PaidSTZ.US Constellation Brands Inc Class A	14 May	$1.03	3.07%	29 Apr	11	6.3%	79	5	Quarterly
PaidCNA.LSE Centrica PLC	14 May	£0.0367	3.67%	9 Apr	4	24.2%	70	4	Final
PaidADC.US Agree Realty Corporation	14 May	$0.267	3.93%	30 Apr	32	1.4%	57	4	Monthly
PaidAZZ.US AZZ Incorporated	14 May	$0.20	0.66%	23 Apr	17	2.5%	84	1	Quarterly
PaidCALM.US Cal-Maine Foods Inc	14 May	$0.355	5.82%	29 Apr	6	169.1%	67	—	Quarterly
PaidFUL.US H B Fuller Company	14 May	$0.245	1.64%	30 Apr	41	7.4%	77	38	Quarterly
PaidHOFI.ST Hoist Finance AB	14 May	SEK 3.26	1.55%	8 May	2	7.0%	67	2	Annual
PaidSKAN.SW SKAN Group AG	14 May	CHF 0.22	0.35%	11 May	5	—	51	2	Annual
PaidNCAB.ST NCAB Group	14 May	SEK 1.10	1.56%	8 May	4	19.6%	61	—	—
PaidAMG.AS AMG Critical Materials N.V.	14 May	€0.20	1.27%	11 May	11	14.9%	25	—	Final
PaidRSGN.SW R&S GROUP HOLDING AG	14 May	CHF 0.50	2.55%	11 May	3	—	81	—	Annual
PaidIBCP.US Independent Bank Corporation	14 May	$0.28	3.03%	4 May	12	5.4%	80	12	Quarterly
PaidMMGR-B.ST Momentum Group AB (publ)	14 May	SEK 1.40	1.00%	8 May	4	—	84	4	Annual
PaidRAY-B.ST RaySearch Laboratories AB (publ)	14 May	SEK 4.00	2.21%	8 May	3	31.9%	80	3	Annual
PaidANOD-B.ST Addnode Group AB (publ)	14 May	SEK 1.15	2.74%	8 May	20	13.0%	74	—	Annual
PaidNSI.AS NSI NV	14 May	€0.83	9.54%	24 Apr	25	-6.1%	34	2	Final
PaidTRAC-B.ST AB Traction	14 May	SEK 8.30	3.36%	8 May	26	32.9%	47	—	Annual
PaidBMAX.ST Byggmax Group AB	14 May	SEK 1.65	3.22%	8 May	3	-9.7%	56	3	Annual
PaidXANO-B.ST XANO Industri AB (publ)	14 May	SEK 0.50	2.00%	8 May	2	-10.9%	73	—	Interim
PaidCTT.ST CTT Systems AB	14 May	SEK 2.40	1.89%	8 May	12	6.6%	67	—	Annual
PaidINISS-B.ST Inission AB (publ)	14 May	SEK 0.60	0.91%	8 May	3	10.4%	66	1	Annual
PaidRAIL.ST Railcare Group AB (publ)	14 May	SEK 0.70	2.05%	8 May	7	3.1%	68	—	Annual
PaidARPL.ST Arla Plast AB	14 May	SEK 1.60	4.16%	8 May	5	—	75	3	Annual
PaidLAMM-B.ST Lammhults Design Group AB (publ)	14 May	SEK 1.00	4.20%	8 May	8	0.0%	49	—	Annual
PaidASKER.ST Asker Healthcare	14 May	SEK 0.39	0.51%	8 May	—	—	—	—	—
PaidCAPL.US Crossamerica Partners LP	14 May	$0.525	8.75%	4 May	13	0.0%	—	—	Quarterly
PaidCRAD-B.ST C-Rad AB (publ)	14 May	SEK 0.10	0.29%	8 May	—	—	—	—	—
PaidENITY.ST Enity	14 May	SEK 1.40	1.85%	8 May	—	—	—	—	—
PaidEPD.US Enterprise Products Partners LP	14 May	$0.55	5.78%	30 Apr	28	4.0%	—	28	Quarterly
PaidHESM.US Hess Midstream Partners LP	14 May	$0.7792	7.98%	7 May	9	10.8%	—	9	Quarterly
PaidABBV.US AbbVie Inc	15 May	$1.73	2.64%	15 Apr	13	6.8%	69	13	Quarterly
PaidCOST.US Costco Wholesale Corp	15 May	$1.47	0.59%	1 May	22	12.8%	93	22	Quarterly
PaidMS.US Morgan Stanley	15 May	$1.00	2.07%	30 Apr	33	22.4%	62	12	Quarterly
PaidPG.US Procter & Gamble Company	15 May	$1.089	3.01%	24 Apr	57	5.6%	84	43	Quarterly
PaidABT.US Abbott Laboratories	15 May	$0.63	2.17%	15 Apr	43	10.4%	86	12	Quarterly
PaidACN.US Accenture plc	15 May	$1.63	3.51%	9 Apr	20	13.1%	88	14	Quarterly
PaidMRSH.US Marsh & McLennan Companies, Inc.	15 May	$0.90	1.94%	9 Apr	43	13.3%	79	16	Quarterly
PaidINVE-B.ST Investor AB ser. B	15 May	SEK 4.00	1.36%	8 May	8	1.8%	58	4	Interim
PaidAON.US Aon PLC	15 May	$0.82	0.91%	1 May	43	10.3%	90	14	Quarterly
PaidCL.US Colgate-Palmolive Company	15 May	$0.53	2.35%	20 Apr	53	3.3%	82	53	Quarterly
PaidKMI.US Kinder Morgan Inc	15 May	$0.2975	3.75%	4 May	15	2.4%	54	8	Quarterly
PaidRHM.XETRA Rheinmetall AG	15 May	€11.50	0.99%	13 May	33	41.9%	66	5	Final
PaidBKR.US Baker Hughes Co	15 May	$0.23	1.47%	5 May	39	5.0%	83	4	Quarterly
PaidTRGP.US Targa Resources Inc	15 May	$1.25	1.49%	30 Apr	15	25.4%	40	4	Quarterly
PaidO.US Realty Income Corporation	15 May	$0.271	5.17%	30 Apr	32	2.9%	67	32	Monthly
PaidOKE.US ONEOK Inc	15 May	$1.07	4.56%	4 May	41	1.9%	52	3	Quarterly
PaidLONN.SW Lonza Group AG	15 May	CHF 5.00	0.85%	12 May	6	10.8%	60	1	Final
PaidGEHC.US GE HealthCare Technologies Inc.	15 May	$0.035	0.19%	2 Apr	3	—	87	3	Quarterly
PaidCASY.US Caseys General Stores Inc	15 May	$0.57	0.28%	1 May	36	11.6%	87	26	Quarterly
PaidSYF.US Synchrony Financial	15 May	$0.30	1.67%	5 May	10	5.5%	83	4	Quarterly
PaidNRG.US NRG Energy Inc.	15 May	$0.475	1.65%	1 May	14	8.0%	61	6	Quarterly
PaidEPI-A.ST Epiroc AB (publ)	15 May	SEK 1.90	1.48%	7 May	7	10.0%	80	—	Interim
PaidLNT.US Alliant Energy Corp	15 May	$0.535	3.08%	30 Apr	39	6.0%	57	22	Quarterly
PaidEMA.TO Emera Inc.	15 May	CA$0.733	4.10%	1 May	34	3.3%	38	—	Quarterly
PaidWCP.TO Whitecap Resources Inc.	15 May	CA$0.061	4.03%	30 Apr	13	28.0%	57	—	Monthly
PaidOHI.US Omega Healthcare Investors Inc	15 May	$0.67	5.78%	4 May	23	0.0%	61	—	Quarterly
PaidUNM.US Unum Group	15 May	$0.46	2.22%	24 Apr	39	9.1%	80	17	Quarterly
PaidHRL.US Hormel Foods Corporation	15 May	$0.2925	4.86%	13 Apr	41	4.5%	74	38	Quarterly
PaidALLY.US Ally Financial Inc	15 May	$0.30	2.84%	1 May	10	9.6%	64	—	Quarterly
PaidAES.US The AES Corporation	15 May	$0.176	4.77%	1 May	14	4.2%	57	14	Quarterly
PaidSSB.US SouthState Corporation	15 May	$0.60	2.38%	8 May	29	3.9%	80	14	Quarterly
PaidIMI.LSE IMI PLC	15 May	£0.232	1.18%	2 Apr	33	-6.8%	81	4	Final
PaidNNN.US NNN REIT, Inc.	15 May	$0.60	5.29%	30 Apr	41	2.7%	64	36	Quarterly
PaidOMF.US OneMain Holdings Inc	15 May	$1.05	6.81%	11 May	7	-6.8%	53	4	Quarterly
PaidAOS.US Smith AO Corporation	15 May	$0.36	2.28%	30 Apr	40	7.1%	89	33	Quarterly
PaidBTRW.LSE Barratt Redrow plc	15 May	£0.05	5.53%	2 Apr	14	-29.8%	50	—	Interim
PaidEIF.TO Exchange Income Corporation	15 May	CA$0.23	2.14%	30 Apr	22	3.1%	54	4	Monthly
PaidCSH-UN.TO Chartwell Retirement Residences	15 May	CA$0.052	2.96%	30 Apr	23	0.1%	50	—	Monthly
PaidFHI.US Federated Investors Inc B	15 May	$0.38	2.34%	8 May	28	4.3%	90	3	Quarterly
PaidEPR.US EPR Properties	15 May	$0.31	6.03%	30 Apr	29	18.4%	53	4	Monthly
PaidSKT.US Tanger Factory Outlet Centers Inc	15 May	$0.313	3.22%	30 Apr	33	10.1%	64	5	Quarterly
PaidGRT-UN.TO Granite Real Estate Investment Trust	15 May	CA$0.296	3.90%	30 Apr	22	3.2%	57	6	Monthly
PaidNPI.TO Northland Power Inc.	15 May	CA$0.06	3.32%	30 Apr	28	-0.7%	46	—	Monthly
PaidTW.LSE Taylor Wimpey PLC	15 May	£0.0295	5.03%	2 Apr	15	-12.8%	53	—	Final
PaidAPLE.US Apple Hospitality REIT Inc	15 May	$0.08	5.82%	30 Apr	11	36.9%	61	—	Monthly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	15 May	CA$0.1292	4.54%	30 Apr	28	2.3%	39	2	Monthly
PaidPEY.TO Peyto Exploration&Development Corp	15 May	CA$0.11	5.53%	30 Apr	23	12.0%	52	—	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	15 May	CA$0.065	4.98%	30 Apr	13	0.4%	40	3	Monthly
PaidZUGER.SW Zuger Kantonalbank	15 May	CHF 230.00	2.22%	12 May	31	9.7%	69	1	Annual
PaidFCR-UN.TO First Capital Real Estate Investment Trust	15 May	CA$0.076	4.00%	30 Apr	32	0.5%	43	1	Monthly
PaidDRX.LSE Drax Group PLC	15 May	£0.174	4.19%	23 Apr	20	11.1%	85	9	Final
PaidTCAP.LSE TP ICAP Group PLC	15 May	£0.116	5.19%	9 Apr	25	19.2%	66	5	Final
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	15 May	CA$0.154	6.55%	30 Apr	24	0.0%	46	—	Monthly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	15 May	CA$0.0583	4.96%	30 Apr	14	0.0%	43	—	Monthly
PaidKALU.US Kaiser Aluminum Corporation	15 May	$0.77	2.04%	24 Apr	19	2.8%	57	—	Quarterly
PaidBANR.US Banner Corporation	15 May	$0.52	2.91%	5 May	31	9.5%	80	1	Quarterly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	15 May	CA$0.15	2.72%	30 Apr	31	7.8%	56	4	Monthly
PaidNWN.US Northwest Natural Gas Co	15 May	$0.493	3.90%	30 Apr	41	0.5%	56	24	Quarterly
PaidFRU.TO Freehold Royalties Ltd.	15 May	CA$0.09	6.07%	30 Apr	29	29.3%	46	—	Monthly
PaidSRCE.US 1st Source Corporation	15 May	$0.43	2.02%	5 May	41	6.1%	80	9	Quarterly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	15 May	CA$0.073	4.02%	30 Apr	4	—	53	4	Monthly
PaidMTL.TO Mullen Group Ltd.	15 May	CA$0.07	3.24%	30 Apr	26	18.5%	64	5	Monthly
PaidSIA.TO Sienna Senior Living Inc	15 May	CA$0.078	4.35%	30 Apr	16	0.0%	45	—	Monthly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	15 May	CA$0.06	3.85%	30 Apr	19	1.3%	51	2	Monthly
PaidNAS.OL Norwegian Air Shuttle ASA	15 May	NOK 0.80	13.46%	7 May	1	—	63	1	Interim
PaidCRT-UN.TO CT Real Estate Investment Trust	15 May	CA$0.079	5.30%	30 Apr	13	3.3%	71	13	Monthly
PaidTMP.US Tompkins Financial Corporation	15 May	$0.67	2.82%	8 May	36	3.6%	78	36	Quarterly
PaidWABC.US Westamerica Bancorporation	15 May	$0.48	3.26%	4 May	41	2.1%	80	36	Quarterly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	15 May	CA$0.075	5.44%	30 Apr	20	0.1%	57	1	Monthly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	15 May	CA$0.06	7.73%	30 Apr	23	0.6%	39	—	Monthly
PaidBIOG-B.ST BioGaia AB (publ)	15 May	SEK 4.00	3.49%	8 May	18	42.4%	50	—	Final
PaidFGT.LSE Finsbury Growth & Income Trust	15 May	£0.088	4.92%	2 Apr	1	8.9%	17	1	Interim
PaidDRW3.XETRA Drägerwerk AG & Co. KGaA (pref)	15 May	€2.27	2.06%	11 May	25	60.6%	80	2	Annual
PaidCFFN.US Capitol Federal Financial Inc	15 May	$0.085	4.00%	1 May	27	0.0%	48	—	Quarterly
PaidEGBN.US Eagle Bancorp Inc	15 May	$0.01	0.14%	4 May	7	-10.5%	28	—	Quarterly
PaidMTY.TO MTY Food Group Inc	15 May	CA$0.37	4.19%	5 May	16	48.1%	63	5	Quarterly
PaidELMRA.OL Elmera Group ASA	15 May	NOK 2.00	4.39%	4 May	8	-10.6%	43	—	Annual
PaidFOXT.LSE Foxtons Group Plc	15 May	£0.0093	3.25%	9 Apr	5	6.6%	76	—	Final
PaidBRLA.LSE BlackRock Latin American Investment Trust plc	15 May	£0.0589	5.63%	16 Apr	23	-0.8%	45	—	Quarterly
PaidSERE.LSE Schroder European Reit Plc	15 May	£0.0129	8.56%	9 Apr	10	-1.0%	34	1	Quarterly
PaidGOD.OL Goodtech	15 May	NOK 0.50	3.61%	4 May	3	—	63	—	—
PaidCQP.US Cheniere Energy Partners LP	15 May	$0.79	4.75%	8 May	19	5.1%	—	—	Quarterly
PaidGEL.US Genesis Energy LP	15 May	$0.18	4.74%	30 Apr	29	-8.0%	—	2	Quarterly
PaidGLP.US Global Partners LP	15 May	$0.765	6.10%	11 May	20	9.8%	—	5	Quarterly
PaidH4ZJ.XETRA HSBC MSCI World UCITS ETF	15 May	€0.1284	1.17%	23 Apr	13	-7.5%	—	—	Quarterly
PaidHR-UN.TO H&R Real Estate Investment Trust	15 May	CA$0.05	—	30 Apr	—	—	—	—	Monthly
PaidIIP-UN.TO InterRent Real Estate Investment Trust	15 May	CA$0.0331	—	30 Apr	19	4.9%	45	14	Monthly
PaidIQMM.US Proshares Genius Money Market ETF	15 May	$0.07	1.97%	12 May	—	—	—	—	Weekly
PaidMAIN.US Main Street Capital Corporation	15 May	$0.26	5.39%	8 May	19	4.3%	—	15	Monthly
PaidMMLP.US Martin Midstream Partners LP	15 May	$0.005	0.87%	8 May	23	-31.7%	—	—	Quarterly
PaidMPLX.US MPLX LP	15 May	$1.077	7.35%	8 May	13	7.5%	—	3	Quarterly
PaidPAA.US Plains All American Pipeline LP	15 May	$0.4175	6.79%	1 May	27	7.1%	—	4	Quarterly
PaidWES.US Western Midstream Partners LP	15 May	$0.93	7.56%	1 May	13	18.3%	—	4	Quarterly
PaidWWIB.OL Wilh Wilhelmsen Holding ASA B	15 May	NOK 20.00	3.86%	4 May	15	31.9%	—	4	Interim
PaidWWI.OL Wilh Wilhelmsen Holding ASA A	15 May	NOK 20.00	3.59%	4 May	15	38.0%	—	4	Interim
PaidJFN.SW Jungfraubahn Holding AG	16 May	CHF 8.50	3.46%	13 May	4	17.2%	66	4	Annual
PaidNORCO.OL Norconsult ASA	16 May	NOK 1.80	4.62%	5 May	3	—	74	1	Annual
ExpectedSTAG.US STAG Industrial Inc	17 May	$0.39	12.85%	29 Apr	15	0.7%	50	15	Monthly
PaidSAGA-B.ST AB Sagax (publ)	17 May	SEK 3.70	2.23%	11 May	14	40.0%	62	5	Annual
PaidHEM.ST Hemnet Group AB	17 May	SEK 0.95	0.95%	11 May	5	—	73	—	Annual
PaidLOGI-B.ST Logistea AB Series B	17 May	SEK 0.05	0.37%	11 May	1	—	63	1	Interim
PaidSAGA-A.ST AB Sagax (publ)	17 May	SEK 3.70	2.24%	11 May	16	40.0%	62	5	Annual
PaidNOHO.HE NoHo Partners Oyj	17 May	€0.07	2.89%	7 May	3	5.2%	61	3	Quarterly
PaidDYVOX.ST Dynavox Group	17 May	SEK 0.50	0.66%	11 May	—	—	—	—	—
PaidEWBC.US East West Bancorp Inc	18 May	$0.80	2.46%	4 May	27	16.9%	80	8	Quarterly
PaidLATO-B.ST Investment AB Latour (publ)	18 May	SEK 5.10	2.60%	12 May	22	29.8%	58	5	Annual
PaidLHA.XETRA Deutsche Lufthansa AG	18 May	€0.33	4.33%	13 May	3	-7.5%	53	1	Final
PaidGBLB.BR Groep Brussel Lambert NV	18 May	€5.125	7.11%	14 May	26	15.4%	28	2	Final
PaidSYENS.BR Syensqo	18 May	€1.62	2.04%	14 May	3	—	55	—	Final
PaidFRA.XETRA Fraport AG	18 May	€1.00	1.60%	13 May	1	-10.9%	46	1	Final
PaidAAK.ST AAK AB	18 May	SEK 5.50	2.83%	11 May	6	4.6%	71	4	Final
PaidAIXA.XETRA AIXTRON SE	18 May	€0.15	0.40%	14 May	6	6.4%	59	—	Annual
PaidCVI.US CVR Energy Inc	18 May	$0.10	1.87%	11 May	3	-13.2%	62	—	Quarterly
PaidQLT.LSE Quilter PLC	18 May	£0.043	3.31%	16 Apr	8	3.3%	57	3	Final
PaidSDF.XETRA K+S Aktiengesellschaft	18 May	€0.07	0.45%	13 May	5	-11.9%	33	—	Final
PaidMYI.LSE Murray International Trust	18 May	£0.046	4.17%	9 Apr	53	2.3%	67	21	Quarterly
PaidWIE.VI Wienerberger AG	18 May	€0.95	4.86%	12 May	16	-4.6%	61	—	Final
PaidSVS.LSE Savills	18 May	£0.264	3.25%	9 Apr	33	14.7%	61	2	Final
PaidTHULE.ST Thule Group AB	18 May	SEK 4.15	3.97%	12 May	5	2.9%	53	—	Interim
PaidSANOMA.HE Sanoma Oyj	18 May	€0.14	4.41%	8 May	8	-12.3%	56	—	Interim
PaidBRKN.SW Burkhalter Holding AG	18 May	CHF 2.60	1.97%	15 May	17	5.6%	75	4	Annual
PaidWAC.XETRA Wacker Neuson SE	18 May	€0.70	3.37%	14 May	16	3.1%	70	1	Annual
PaidPDX.ST Paradox Interactive AB (publ)	18 May	SEK 5.00	3.47%	12 May	10	38.0%	66	—	Annual
PaidWUW.XETRA Wüstenrot & Württembergische AG	18 May	€0.65	4.63%	14 May	19	0.0%	49	—	Final
PaidVAHN.SW Vaudoise Assurances Holding SA	18 May	CHF 27.00	3.55%	13 May	23	11.0%	80	8	Final
PaidMEDI.OL Medistim ASA	18 May	NOK 8.00	3.43%	7 May	6	16.9%	54	1	Annual
PaidBCJ.SW Banque Cantonale Du Jura SA	18 May	CHF 2.05	2.58%	15 May	25	4.0%	68	—	Annual
PaidNIL-B.ST Niloerngruppen AB Series B	18 May	SEK 1.50	1.99%	12 May	6	-5.6%	69	—	Annual
PaidAMLP.US Alerian MLP ETF	18 May	$1.03	7.47%	13 May	16	4.5%	—	4	Quarterly
PaidLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	18 May	$0.0304	3.21%	14 May	—	—	—	—	Monthly
PaidRTO.LSE Rentokil Initial PLC	18 May	£0.061	2.75%	9 Apr	15	11.2%	—	15	Final
PaidCAT.US Caterpillar Inc	19 May	$1.51	0.78%	20 Apr	44	7.6%	89	12	Quarterly
PaidTXN.US Texas Instruments Incorporated	19 May	$1.42	2.16%	5 May	54	8.1%	60	22	Quarterly
PaidLLOY.LSE Lloyds Banking Group PLC	19 May	£0.0243	3.65%	9 Apr	5	1.3%	63	3	Final
PaidDB1.XETRA Deutsche Börse AG	19 May	€4.20	1.50%	14 May	26	7.0%	84	11	Final
PaidLNG.US Cheniere Energy Inc	19 May	$0.555	0.80%	11 May	5	—	71	5	Quarterly
PaidBMW.XETRA Bayerische Motoren Werke Aktiengesellschaft	19 May	€4.40	7.60%	14 May	33	18.3%	45	1	Final
PaidHEI.XETRA Heidelberg Materials AG	19 May	€3.60	2.25%	14 May	23	10.3%	76	6	Final
PaidAM.PA Dassault Aviation SA	19 May	€4.78	1.57%	15 May	6	31.2%	74	6	Final
PaidDSFIR.AS DSM-Firmenich AG	19 May	CHF 2.50	3.06%	11 May	4	—	51	—	Final
PaidNHY.OL Norsk Hydro ASA	19 May	NOK 3.00	3.40%	8 May	17	19.1%	51	1	Final
PaidGALP.LS Galp Energia SGPS S.A.	19 May	€0.33	3.22%	19 May	5	-1.9%	65	3	Interim
PaidURW.PA Unibail-Rodamco-Westfield	19 May	€4.50	3.40%	15 May	2	-20.2%	42	2	Special
PaidLOTB.BR Lotus Bakeries	19 May	€63.00	0.50%	15 May	31	20.4%	91	24	Final
PaidUHR.SW The Swatch Group AG	19 May	CHF 4.50	2.40%	15 May	25	5.1%	48	—	Final
PaidAED.BR Aedifica	19 May	€4.00	5.88%	14 May	19	6.9%	43	3	Final
PaidAROC.US Archrock Inc	19 May	$0.22	2.79%	12 May	12	6.6%	52	3	Quarterly
PaidUHRN.SW Swatch Group AG Class N	19 May	CHF 0.90	2.43%	15 May	25	5.1%	49	—	Final
PaidBEKN.SW Berner Kantonalbank AG	19 May	CHF 10.80	2.82%	15 May	26	4.2%	77	13	Final
PaidFNTN.XETRA freenet AG	19 May	€2.07	8.65%	14 May	2	4.6%	59	2	Final
PaidFEV.LSE Fidelity European Values	19 May	£0.06	2.27%	26 Mar	22	8.8%	79	10	Final
PaidBEKB.BR NV Bekaert SA	19 May	€1.365	3.64%	15 May	31	14.3%	76	6	Final
PaidBURE.ST Bure Equity AB	19 May	SEK 2.75	0.95%	13 May	15	6.6%	68	—	Annual
PaidGRNG.ST Gränges AB (publ)	19 May	SEK 1.70	1.90%	13 May	3	2.0%	56	1	Interim
PaidDEZ.XETRA Deutz AG	19 May	€0.18	1.79%	14 May	4	3.1%	66	1	Final
PaidAMBEA.ST Ambea AB	19 May	SEK 2.65	1.54%	13 May	6	18.2%	74	4	Annual
PaidBETS-B.ST Betsson AB	19 May	SEK 3.657	4.28%	8 May	4	-11.0%	71	—	Interim
PaidJUP.LSE Jupiter Fund Management Plc	19 May	£0.08	7.18%	16 Apr	16	-12.9%	48	1	Final
PaidLIAB.ST Lindab International AB	19 May	SEK 2.80	4.39%	13 May	7	44.1%	63	—	Interim
PaidHANZA.ST Hanza AB	19 May	SEK 1.50	1.15%	13 May	6	26.2%	68	—	Annual
PaidVBG-B.ST VBG Group AB (publ)	19 May	SEK 7.25	2.30%	13 May	6	10.0%	69	—	Annual
PaidEPEN.ST Ependion AB	19 May	SEK 1.50	1.00%	13 May	5	20.1%	74	3	Annual
PaidKABE-B.ST KABE Group AB (publ.)	19 May	SEK 2.00	1.70%	13 May	5	-5.2%	58	—	Interim
PaidCAT-B.ST Catella AB (publ)	19 May	SEK 0.90	4.86%	13 May	6	0.0%	51	—	Annual
PaidMSAB-B.ST Micro Systemation AB (publ)	19 May	SEK 1.00	1.70%	13 May	3	-6.5%	69	—	Interim
PaidCNCJO-B.ST Concejo AB (publ)	19 May	SEK 1.00	2.03%	13 May	1	-14.1%	32	1	Annual
PaidCAT-A.ST Catella AB A	19 May	SEK 0.90	4.84%	13 May	6	0.0%	57	—	Annual
PaidEQT.ST EQT AB (publ)	19 May	SEK 2.50	1.38%	13 May	6	14.3%	—	6	Interim
PaidTOM.OL Tomra Systems ASA	19 May	NOK 2.15	1.99%	24 Apr	6	-5.7%	—	—	Final
PaidBNP.PA BNP Paribas SA	20 May	€2.57	5.47%	18 May	5	8.0%	57	3	Final
PaidAI.PA Air Liquide SA	20 May	€3.70	2.21%	18 May	37	12.4%	71	7	Final
PaidNSC.US Norfolk Southern Corporation	20 May	$1.35	1.56%	8 May	44	7.5%	75	—	Quarterly
PaidHO.PA Thales S.A.	20 May	€2.95	1.52%	18 May	23	17.3%	76	6	Final
PaidKBC.BR KBC Groep NV	20 May	€4.10	3.94%	18 May	10	63.2%	61	1	Final
PaidLSEG.LSE London Stock Exchange Group PLC	20 May	£1.03	1.85%	16 Apr	25	14.9%	73	10	Final
PaidFER.MC Ferrovial SE	20 May	€0.4741	1.61%	18 May	17	10.3%	67	—	Interim
PaidBRO.US Brown & Brown Inc	20 May	$0.165	0.90%	11 May	39	12.1%	84	32	Quarterly
PaidENTG.US Entegris Inc	20 May	$0.10	0.28%	29 Apr	9	4.6%	79	—	Quarterly
PaidNI.US NiSource Inc	20 May	$0.30	2.88%	30 Apr	39	5.9%	59	14	Quarterly
PaidSDLF.LSE Standard Life PLC	20 May	£0.2805	6.08%	9 Apr	17	3.1%	26	7	Final
PaidONB.US Old National Bancorp	20 May	$0.145	2.25%	5 May	41	0.0%	80	—	Quarterly
PaidTEMN.SW Temenos Group AG	20 May	CHF 1.40	1.90%	18 May	7	36.1%	70	5	Final
PaidTE.PA Technip Energies BV	20 May	€1.00	3.31%	18 May	5	—	70	1	Final
PaidWDP.BR Warehouses de Pauw Comm VA	20 May	€0.861	4.08%	30 Apr	27	9.0%	64	14	Final
PaidHBR.LSE Harbour Energy PLC	20 May	£0.0598	4.50%	9 Apr	5	25.8%	52	—	Final
PaidMWA.US Mueller Water Products	20 May	$0.07	1.11%	11 May	19	4.8%	92	11	Quarterly
PaidRF.PA Eurazeo	20 May	€2.92	5.94%	18 May	6	14.2%	26	4	Final
PaidDLB.US Dolby Laboratories	20 May	$0.36	2.24%	12 May	11	8.5%	83	4	Quarterly
PaidSOLB.BR Solvay SA	20 May	€1.46	13.46%	18 May	31	-22.6%	48	—	Final
PaidVEI.OL Veidekke ASA	20 May	NOK 11.25	5.54%	7 May	6	14.4%	64	6	Final
PaidVATN.SW Valiant Holding AG	20 May	CHF 6.00	4.10%	18 May	22	3.7%	72	3	Final
PaidNWBI.US Northwest Bancshares Inc	20 May	$0.20	5.23%	7 May	31	1.0%	62	—	Quarterly
PaidGABC.US German American Bancorp Inc	20 May	$0.31	2.50%	8 May	33	8.8%	80	13	Quarterly
PaidKIN.BR Kinepolis Group NV	20 May	€0.65	1.47%	18 May	4	-6.9%	65	1	Final
PaidHFWA.US Heritage Financial Corporation	20 May	$0.24	3.39%	6 May	15	3.7%	76	8	Quarterly
PaidCSN.LSE Chesnara	20 May	£0.148	6.92%	2 Apr	22	3.4%	30	22	Final
PaidWHA.AS Wereldhave NV	20 May	€1.30	7.05%	15 May	21	15.6%	52	3	Final
PaidHAFC.US Hanmi Financial Corporation	20 May	$0.28	3.62%	4 May	13	15.7%	75	1	Quarterly
PaidBIPS.LSE Invesco Bond Income Plus Limited	20 May	£0.0306	7.16%	23 Apr	23	4.2%	52	1	Quarterly
PaidAMRZ.SW Amerize Inc.	20 May	CHF 0.0893	—	12 May	—	—	—	—	Special
PaidBAKKA.OL P/f Bakkafrost	20 May	DKK 3.45	1.06%	4 May	6	-1.1%	—	—	Annual
PaidCOLO-B.CO Coloplast A/S	20 May	DKK 5.00	5.28%	18 May	36	5.0%	—	18	Interim
PaidET.US Energy Transfer LP	20 May	$0.338	6.38%	8 May	20	4.3%	—	4	Quarterly
PaidIQMM.US Proshares Genius Money Market ETF	20 May	$0.068	1.97%	19 May	—	—	—	—	Weekly
PaidSCT.LSE Softcat plc	20 May	£0.099	2.27%	9 Apr	11	-24.9%	—	—	Interim
PaidSUN.US Sunoco LP	20 May	$0.99	5.21%	8 May	14	1.8%	—	3	Quarterly
PaidWELL.US Welltower Inc	21 May	$0.74	1.34%	13 May	41	0.9%	47	2	Quarterly
PaidFANG.US Diamondback Energy Inc	21 May	$1.10	2.01%	14 May	8	21.7%	51	—	Quarterly
PaidASM.AS ASM International NV	21 May	€3.25	0.39%	13 May	16	10.2%	90	3	Final
PaidWCN.TO Waste Connections Inc	21 May	CA$0.477	0.83%	6 May	24	12.1%	77	8	Quarterly
PaidAKRBP.OL Aker BP ASA	21 May	$0.6615	6.93%	12 May	10	16.4%	41	5	Quarterly
PaidWBS.US Webster Financial Corporation	21 May	$0.40	2.06%	11 May	39	0.0%	80	—	Quarterly
PaidMOG-A.US Moog Inc	21 May	$0.30	0.31%	12 May	8	8.9%	72	5	Quarterly
PaidZION.US Zions Bancorporation	21 May	$0.45	2.74%	14 May	42	5.3%	80	13	Quarterly
PaidVNOM.US Viper Energy Ut	21 May	$0.68	5.44%	14 May	12	27.9%	26	—	Quarterly
PaidMTG.US MGIC Investment Corp	21 May	$0.15	2.02%	6 May	7	18.5%	80	7	Quarterly
PaidDEC.PA JC Decaux SA	21 May	€0.65	2.76%	19 May	2	-26.4%	72	2	Final
PaidFELE.US Franklin Electric Co Inc	21 May	$0.28	1.08%	7 May	33	11.3%	90	33	Quarterly
PaidCNS.US Cohen & Steers Inc	21 May	$0.67	3.30%	11 May	22	9.7%	62	16	Quarterly
PaidBPT.LSE Bridgepoint Group Plc	21 May	£0.047	2.94%	23 Apr	5	—	53	5	Final
PaidITV.LSE ITV PLC	21 May	£0.033	6.96%	9 Apr	5	-4.6%	68	—	Final
PaidFIBK.US First Interstate BancSystem Inc	21 May	$0.47	4.97%	11 May	16	6.1%	64	—	Quarterly
PaidMANTA.HE Mandatum Oyj	21 May	€0.85	13.85%	13 May	3	—	48	3	Final
PaidKBH.US KB Home	21 May	$0.25	1.84%	7 May	40	18.9%	74	3	Quarterly
PaidMELE.BR Melexis NV	21 May	€2.40	5.69%	19 May	24	11.0%	48	—	Final
PaidGFTU.LSE Grafton Group plc	21 May	£0.27	3.68%	23 Apr	18	21.1%	76	3	Final
PaidFAGR.BR Fagron NV	21 May	€0.40	1.79%	18 May	9	17.3%	76	6	Annual
PaidEGL.LS Mota-Engil SGPS S.A	21 May	€0.173	3.87%	21 May	5	10.6%	52	3	Annual
PaidDEA.US Eerly Govt Ppty Inc	21 May	$0.45	7.26%	7 May	11	0.7%	63	1	Quarterly
PaidNEWA-B.ST New Wave Group AB (publ)	21 May	SEK 1.50	3.48%	15 May	5	1.5%	44	—	Interim
PaidJBSS.US John B Sanfilippo & Son Inc	21 May	$1.50	1.25%	27 Apr	14	-4.8%	76	1	Other
PaidINFREA.ST Infrea AB	21 May	SEK 0.65	4.85%	15 May	2	48.8%	54	2	Annual
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	21 May	$0.0207	17.22%	20 May	2	—	—	2	Monthly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	21 May	$0.027	2.35%	20 May	2	—	—	2	Monthly
PaidHOLN.SW Holcim AG	21 May	CHF 1.70	—	18 May	1	10.1%	73	1	Special
PaidHTGC.US Hercules Capital, Inc.	21 May	$0.47	10.22%	14 May	21	7.9%	—	2	Quarterly
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	21 May	$0.1785	11.57%	18 May	12	-6.0%	—	—	Monthly
PaidSTB.LSE Secure Trust Bank PLC	21 May	£0.237	2.34%	23 Apr	15	-4.2%	—	2	Final
PaidRY.TO Royal Bank of Canada	22 May	CA$1.64	2.40%	23 Apr	37	7.1%	73	15	Quarterly
PaidC.US Citigroup Inc.	22 May	$0.60	1.96%	4 May	15	2.6%	80	3	Quarterly
PaidSCHW.US Charles Schwab Corp	22 May	$0.32	1.17%	8 May	37	8.5%	88	1	Quarterly
PaidCARR.US Carrier Global Corp	22 May	$0.24	1.60%	4 May	6	35.5%	71	6	Quarterly
PaidAMP.US Ameriprise Financial Inc	22 May	$1.70	1.22%	4 May	21	9.0%	93	21	Quarterly
PaidABN.AS ABN Amro Group NV	22 May	€0.70	3.43%	24 Apr	5	12.9%	65	—	Final
PaidABN.AS ABN Amro Group NV	22 May	€0.3048	3.43%	23 Apr	5	12.9%	65	—	Special
PaidWSM.US Williams-Sonoma Inc	22 May	$0.76	1.20%	17 Apr	20	21.2%	87	16	Quarterly
PaidJBHT.US JB Hunt Transport Services Inc	22 May	$0.45	0.66%	8 May	22	10.3%	90	12	Quarterly
PaidBIRG.IR Bank of Ireland Group PLC	22 May	€0.45	3.71%	23 Apr	2	24.8%	65	—	Interim
PaidAPA.US APA Corporation	22 May	$0.25	2.27%	22 Apr	44	25.2%	73	—	Quarterly
PaidFGR.PA Eiffage SA	22 May	€4.80	4.08%	20 May	6	9.9%	75	6	Final
PaidAYV.PA Ayvens SA	22 May	€0.59	5.27%	20 May	9	0.5%	48	1	Final
PaidDWNI.XETRA Deutsche Wohnen SE	22 May	€0.04	0.22%	20 May	5	-35.6%	47	—	Final
PaidLAD.US Lithia Motors Inc	22 May	$0.57	0.64%	8 May	16	12.3%	57	12	Quarterly
PaidSPX.LSE Spirax Group plc	22 May	£1.211	2.47%	23 Apr	33	7.6%	77	33	Final
PaidHR.US Healthcare Realty Trust Incorporated	22 May	$0.24	4.95%	11 May	33	-1.7%	27	—	Quarterly
PaidHWDN.LSE Howden Joinery Group Plc	22 May	£0.169	2.76%	9 Apr	15	3.8%	81	15	Final
PaidRMV.LSE Rightmove PLC	22 May	£0.0659	2.17%	23 Apr	20	18.8%	81	5	Final
PaidLAZ.US Lazard Ltd	22 May	$0.50	4.68%	11 May	21	1.3%	54	—	Quarterly
PaidWSFS.US WSFS Financial Corporation	22 May	$0.20	0.96%	8 May	28	6.6%	80	1	Quarterly
PaidSK.PA SEB SA	22 May	€2.80	4.85%	20 May	37	5.5%	66	—	Final
PaidSHC.LSE Shaftesbury Capital PLC	22 May	£0.021	2.89%	23 Apr	5	17.8%	57	5	Final
PaidSIG.US Signet Jewelers Ltd	22 May	$0.35	1.73%	24 Apr	5	-2.4%	74	5	Quarterly
PaidCWT.US California Water Service Group	22 May	$0.335	2.68%	11 May	41	7.1%	63	38	Quarterly
PaidARCB.US ArcBest Corp	22 May	$0.12	0.35%	8 May	23	8.5%	81	—	Quarterly
PaidVGP.BR VGP NV	22 May	€3.40	4.31%	20 May	9	14.9%	46	1	Final
PaidVGP.BR VGP NV	22 May	€3.40	4.31%	8 May	9	14.9%	46	1	Final
PaidCARM.PA Carmila SA	22 May	€1.36	8.36%	20 May	3	6.3%	40	3	Final
PaidAFG.OL AF Gruppen ASA	22 May	NOK 6.50	3.45%	15 May	29	13.2%	62	2	Final
PaidNK.PA Imerys SA	22 May	€0.75	3.24%	20 May	37	-8.2%	41	—	Final
PaidHTH.US Hilltop Holdings Inc	22 May	$0.20	2.17%	8 May	10	14.9%	78	10	Quarterly
PaidFCF.US First Commonwealth Financial	22 May	$0.14	2.61%	8 May	34	4.0%	80	9	Quarterly
PaidCKN.LSE Clarkson	22 May	£0.79	2.32%	7 May	33	-3.2%	76	4	Final
PaidHOPE.US Hope Bancorp Inc	22 May	$0.14	4.01%	8 May	14	0.0%	68	—	Quarterly
PaidSEQI.LSE Sequoia Econ Infrastructure	22 May	£0.0172	8.05%	30 Apr	11	1.9%	65	—	Quarterly
PaidKIE.LSE Kier Group PLC	22 May	£0.026	3.08%	16 Apr	3	-6.6%	63	—	Interim
PaidEDIN.LSE Edinburgh Investment Trust	22 May	£0.084	4.95%	30 Apr	40	10.4%	68	4	Quarterly
PaidJUN3.XETRA Jungheinrich AG O.N.VZO	22 May	€0.29	1.21%	20 May	6	-20.4%	74	—	Final
PaidCRBN.AS Corbion NV	22 May	€0.64	3.21%	15 May	36	2.7%	75	—	Final
PaidCRBN.AS Corbion NV	22 May	€0.36	3.21%	14 May	36	2.7%	75	—	Special
PaidCOR.LS Corticeira Amorim	22 May	€0.35	1.33%	22 May	15	12.6%	74	1	Interim
PaidAAIF.LSE abrdn Asian Income Fund Limited	22 May	£0.0447	6.00%	23 Apr	20	14.9%	54	7	Quarterly
PaidJAGI.LSE JPMorgan Asia Growth & Income plc	22 May	£0.074	5.42%	16 Apr	9	8.4%	51	2	Quarterly
PaidFSFL.LSE Foresight Solar Fund Ltd	22 May	£0.0203	11.57%	23 Apr	12	3.3%	42	8	Quarterly
PaidAJOT.LSE AVI Japan Opportunity Trust PLC	22 May	£0.006	1.66%	23 Apr	7	16.6%	56	7	Final
PaidLUCE.LSE Luceco plc	22 May	£0.042	2.71%	9 Apr	10	-5.3%	68	3	Final
PaidMGCI.LSE M&G Credit Income Investment Trust PLC	22 May	£0.0173	7.86%	30 Apr	7	39.6%	21	—	Quarterly
PaidCLI.LSE CLS Holdings plc	22 May	£0.027	8.60%	9 Apr	12	-11.9%	30	—	Final
PaidBKLN.US Invesco Senior Loan ETF	22 May	$0.1011	6.46%	18 May	15	13.0%	—	—	Monthly
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	22 May	$0.659	14.25%	20 May	2	—	—	2	Monthly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	22 May	$0.1361	2.14%	18 May	15	4.0%	—	1	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	22 May	$0.535	11.99%	20 May	4	—	—	4	Monthly
PaidSXI.US Standex International Corporation	22 May	$0.34	0.44%	8 May	42	7.3%	—	16	Quarterly
PaidPOL.OL Polaris Media	23 May	NOK 3.30	5.50%	12 May	5	9.5%	44	2	Annual
PaidVILN.SW Villars Holding SA	23 May	CHF 9.00	1.50%	20 May	3	2.0%	78	3	Annual
PaidUIE.CO UIE PLC	23 May	DKK 6.526	3.33%	21 May	6	3.6%	—	1	Interim
PaidALLFG.AS Allfunds Group Ltd	24 May	£0.20	2.60%	11 May	2	—	61	2	Annual
PaidPNE3.XETRA PNE AG	24 May	€0.04	0.56%	20 May	11	14.9%	19	—	Annual
PaidIUKP.SW iShares UK Property UCITS	24 May	CHF 0.0584	2.95%	21 May	12	8.4%	—	—	Quarterly
PaidOBCK.XETRA Ottobock SE & Co. KGaA	24 May	€0.97	1.65%	20 May	—	—	—	—	—
PaidSNTIA.OL Sentia Asa	24 May	NOK 5.50	7.04%	13 May	—	—	—	—	—
PaidXEMD.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1D	24 May	€0.0278	1.54%	20 May	4	—	—	—	Quarterly
PaidXEOD.XETRA Xtrackers II - EUR Cash Swap UCITS ETF	24 May	€0.5799	1.85%	20 May	3	-2.4%	—	—	Quarterly
PaidXUSW.XETRA Xtrackers MSCI USA Swap UCITS ETF 1D	24 May	€0.2404	0.89%	20 May	3	—	—	—	Quarterly
PaidTEL2-B.ST Tele2 AB (publ)	25 May	SEK 5.25	6.25%	19 May	7	0.3%	53	—	Interim
PaidMRL.MC Merlin Properties SOCIMI SA	25 May	€0.217	2.69%	7 May	5	5.1%	52	1	Final
PaidSEB.US Seaboard Corporation	25 May	$2.25	0.21%	15 May	9	0.0%	85	—	Quarterly
PaidMONT.BR Montea C.V.A.	25 May	€2.751	4.17%	22 May	20	8.3%	67	7	Annual
PaidFUR.AS Fugro N.V.	25 May	€0.15	1.67%	27 Apr	3	-20.1%	65	—	Annual
PaidWARN.SW Warteck Invest Ltd	25 May	CHF 72.00	3.77%	22 May	27	0.4%	47	1	Annual
PaidMATW.US Matthews International Corporation	25 May	$0.255	4.71%	11 May	32	3.5%	40	28	Quarterly
PaidSVOL-B.ST Svolder AB (publ)	25 May	SEK 0.45	3.24%	19 May	16	25.9%	43	11	Quarterly
PaidDUNI.ST Duni AB	25 May	SEK 2.50	6.32%	19 May	3	12.3%	59	—	Interim
PaidOFN.SW Orell Fuessli Holding AG	25 May	CHF 5.80	4.17%	22 May	11	14.1%	69	3	Annual
PaidTEL2-A.ST Tele2 AB (publ)	25 May	SEK 5.25	3.13%	19 May	21	-6.7%	69	—	—
PaidIUSD.XETRA iShares MSCI World Islamic UCITS	25 May	$0.2738	0.81%	21 May	11	4.2%	—	—	Interim
PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	25 May	$0.121	7.05%	21 May	1	—	—	1	Monthly
PaidOM3F.XETRA iShares € Corp Bond ESG UCITS ETF EUR (Dist)	25 May	€0.0759	3.29%	21 May	8	38.4%	—	4	Interim
PaidWMT.US Walmart Inc.	26 May	$0.2475	0.96%	8 May	52	5.5%	91	52	Quarterly
PaidBMO.TO Bank of Montreal	26 May	CA$1.67	2.83%	29 Apr	37	8.7%	59	4	Quarterly
PaidHWM.US Howmet Aerospace Inc	26 May	$0.12	0.18%	8 May	10	95.7%	78	5	Quarterly
PaidFIX.US Comfort Systems USA Inc	26 May	$0.80	0.18%	15 May	21	35.6%	91	13	Quarterly
PaidFAST.US Fastenal Company	26 May	$0.24	1.95%	28 Apr	36	11.8%	65	28	Quarterly
PaidCBK.XETRA Commerzbank AG	26 May	€1.10	2.84%	21 May	4	32.9%	59	4	Final
PaidUI.US Ubiquiti Networks Inc	26 May	$0.80	0.56%	18 May	8	14.9%	83	1	Quarterly
PaidVNA.XETRA Vonovia SE	26 May	€1.25	6.25%	22 May	13	-1.4%	47	3	Final
PaidBNR.XETRA Brenntag SE	26 May	€1.90	3.12%	21 May	16	7.1%	66	—	Final
PaidAMG.US Affiliated Managers Group, Inc.	26 May	$0.01	0.01%	11 May	9	-35.2%	74	—	Quarterly
PaidAWI.US Armstrong World Industries Inc	26 May	$0.339	0.76%	11 May	8	9.3%	86	8	Quarterly
PaidNIBE-B.ST NIBE Industrier AB (publ)	26 May	SEK 0.35	0.91%	20 May	6	-13.9%	67	1	Final
PaidCAKE.US The Cheesecake Factory	26 May	$0.30	1.13%	13 May	4	24.6%	59	—	Quarterly
PaidRYAN.US Ryan Specialty Group Holdings Inc	26 May	$0.13	1.21%	12 May	2	—	37	—	Quarterly
Paid1U1.XETRA 1&1 AG	26 May	€0.05	0.23%	21 May	17	0.0%	78	—	Final
PaidGBF.XETRA Bilfinger SE	26 May	€2.80	3.76%	21 May	33	8.3%	73	3	Final
PaidFBK.US FB Financial Corp	26 May	$0.21	1.43%	12 May	8	16.1%	80	8	Quarterly
PaidXIOR.BR Xior Student Housing NV	26 May	€0.3492	6.37%	10 Apr	10	-4.7%	27	—	Special
PaidXIOR.BR Xior Student Housing NV	26 May	€0.8884	6.37%	22 May	10	-4.7%	27	—	Final
PaidKCO.XETRA Klöckner & Co SE	26 May	€0.20	1.62%	21 May	5	-5.6%	40	—	Final
PaidSFQ.XETRA SAF-Holland SE	26 May	€0.65	2.87%	22 May	5	5.4%	66	—	Annual
PaidALTR.LS Altri SGPS SA	26 May	€0.25	5.31%	26 May	16	10.0%	43	1	Annual
PaidPSM.XETRA Prosiebensat 1 Media AG	26 May	€0.05	5.34%	21 May	12	-43.3%	54	—	Interim
PaidCTT.LS CTT Correios de Portugal SA	26 May	€0.19	3.00%	26 May	6	17.4%	67	1	Annual
PaidCOST.LSE Costain Group PLC	26 May	£0.032	2.35%	16 Apr	3	2.7%	73	3	Final
PaidBGS.LSE Baillie Gifford Shin Nippon PLC	26 May	£0.0069	0.41%	16 Apr	3	10.0%	38	1	Final
PaidBORG.ST Bjorn Borg AB	26 May	SEK 3.00	7.69%	20 May	1	-0.5%	42	1	Interim
PaidPREV-B.ST Prevas AB	26 May	SEK 4.00	5.89%	20 May	6	14.9%	70	—	Annual
PaidSINT.ST SinterCast AB	26 May	SEK 1.00	1.40%	20 May	7	-22.2%	75	—	Interim
PaidKMT.US Kennametal Inc	26 May	$0.20	2.69%	12 May	42	0.0%	—	—	Quarterly
PaidNORAM.OL NorAm Drilling AS	26 May	NOK 0.367	—	15 May	—	—	—	—	Special
PaidSOHO.LSE Social Housing REIT plc	26 May	£0.0143	—	19 May	8	1.6%	36	1	Quarterly
PaidEQNR.OL Equinor ASA	27 May	$0.39	3.58%	13 May	25	15.5%	67	4	Quarterly
PaidURI.US United Rentals Inc	27 May	$1.97	0.72%	13 May	3	—	73	3	Quarterly
PaidCCEP.US Coca-Cola European Partners PLC	27 May	$0.9596	2.24%	15 May	39	18.5%	76	5	Interim
PaidKVUE.US Kenvue Inc.	27 May	$0.2075	4.41%	13 May	3	—	66	3	Quarterly
PaidFRE.XETRA Fresenius SE & Co. KGaA	27 May	€1.05	2.27%	25 May	2	-9.4%	54	2	Final
PaidCTSH.US Cognizant Technology Solutions Corp Class A	27 May	$0.33	2.17%	18 May	9	7.1%	90	6	Quarterly
PaidVRSN.US VeriSign Inc	27 May	$0.81	1.17%	19 May	1	-1.2%	79	1	Quarterly
PaidPGHN.SW Partners Group Holding AG	27 May	CHF 46.00	6.42%	22 May	20	10.8%	52	17	Final
PaidENX.PA Euronext N.V.	27 May	€3.18	1.96%	25 May	12	16.7%	80	7	Final
PaidASRNL.AS ASR Nederland NV	27 May	€2.14	5.08%	22 May	10	1.0%	26	4	Final
PaidEXO.AS Exor N.V.	27 May	€0.49	0.70%	25 May	4	—	60	—	Final
PaidFME.XETRA Fresenius Medical Care AG & Co. KGaA	27 May	€1.49	3.64%	22 May	29	-10.1%	72	3	Final
PaidHAG.XETRA Hensoldt AG	27 May	€0.55	0.61%	25 May	2	—	70	2	Final
PaidSN.LSE Smith & Nephew PLC	27 May	£0.1778	3.11%	26 Mar	36	0.9%	67	1	Final
PaidSIRI.US Sirius XM Holding Inc	27 May	$0.27	3.80%	11 May	10	14.9%	61	—	Quarterly
PaidBOKF.US BOK Financial Corporation	27 May	$0.63	1.80%	13 May	21	2.7%	80	21	Quarterly
PaidATR.US AptarGroup Inc	27 May	$0.48	1.44%	6 May	33	4.9%	92	33	Quarterly
PaidNEM.XETRA Nemetschek AG O.N.	27 May	€0.68	1.05%	22 May	17	17.8%	86	13	Final
PaidOWL.US Blue Owl Capital Inc	27 May	$0.23	7.98%	13 May	5	—	53	5	Quarterly
PaidNEX.PA Nexans S.A.	27 May	€2.90	2.09%	25 May	6	32.9%	69	6	Final
PaidST.US Sensata Technologies Holding NV	27 May	$0.12	1.14%	13 May	4	—	60	—	Quarterly
PaidCRDA.LSE Croda International PLC	27 May	£0.63	3.33%	9 Apr	34	4.0%	54	9	Final
PaidAKE.PA Arkema SA	27 May	€3.60	6.09%	25 May	19	7.6%	54	—	Final
PaidUTDI.XETRA United Internet AG NA	27 May	€0.50	2.06%	22 May	17	0.0%	66	—	Final
PaidBOSS.XETRA Hugo Boss AG	27 May	€0.04	0.11%	22 May	28	0.0%	75	—	Final
PaidTGS.OL TGS NOPEC Geophysical Company ASA	27 May	NOK 1.44	4.24%	8 May	17	-1.7%	56	4	Quarterly
PaidSHUR.BR Shurgard Self Storage SA	27 May	€0.59	4.96%	25 May	8	2.0%	61	—	Final
PaidPEUG.PA Peugeot Invest SA	27 May	€3.25	5.73%	25 May	12	6.7%	77	—	Final
PaidLXS.XETRA LANXESS Aktiengesellschaft	27 May	€0.10	0.71%	22 May	6	-44.8%	47	—	Final
PaidMRCH.LSE Merchants Trust PLC	27 May	£0.075	4.45%	16 Apr	54	1.5%	62	15	Quarterly
PaidEIG.US Employers Holdings Inc	27 May	$0.34	2.78%	13 May	19	4.7%	79	4	Quarterly
PaidALLIGO-B.ST Alligo AB Series B	27 May	SEK 2.20	1.58%	21 May	8	8.0%	70	1	Annual
PaidNAIT.LSE The North American Income Trust plc	27 May	£0.044	1.95%	7 May	28	5.0%	67	2	Special
PaidKID.OL Kid ASA	27 May	NOK 2.50	3.86%	12 May	11	-6.0%	57	—	Final
PaidBOUV.OL Bouvet	27 May	NOK 3.00	8.14%	15 May	16	6.4%	55	—	Final
PaidNIVI-B.ST Nivika Fastigheter AB Series B	27 May	SEK 0.18	1.79%	21 May	1	—	43	1	Quarterly
PaidETD.US Ethan Allen Interiors Inc	27 May	$0.39	6.67%	13 May	30	10.2%	—	—	Quarterly
PaidFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF	27 May	$0.0422	1.18%	13 May	9	-13.4%	—	—	Quarterly
PaidGAW.LSE Games Workshop Group PLC	27 May	£1.10	2.51%	16 Apr	12	7.9%	—	—	Interim
PaidSAF.PA Safran SA	28 May	€3.35	0.97%	26 May	6	50.8%	74	6	Final
PaidACA.PA Credit Agricole SA	28 May	€1.13	5.92%	26 May	6	7.1%	61	2	Final
PaidML.PA Compagnie Generale des Etablissements Michelin SCA	28 May	€1.38	4.00%	26 May	32	19.1%	70	—	Final
PaidCG.US Carlyle Group Inc	28 May	$0.35	2.92%	18 May	14	7.0%	28	—	Quarterly
PaidMAP.MC Mapfre	28 May	€0.0894	3.37%	26 May	34	7.4%	78	3	Final
PaidBVI.PA Bureau Veritas SA	28 May	€0.92	3.36%	26 May	6	20.6%	68	6	Final
PaidCA.PA Carrefour SA	28 May	€0.97	6.17%	26 May	37	15.1%	69	—	Final
PaidCCK.US Crown Holdings Inc	28 May	$0.35	1.20%	14 May	5	0.2%	78	5	Quarterly
PaidYAR.OL Yara International ASA	28 May	NOK 22.00	5.08%	13 May	22	1.9%	45	1	Final
PaidVIG.VI Vienna Insurance Group AG	28 May	€1.73	2.49%	26 May	27	-1.9%	79	4	Final
PaidWTFC.US Wintrust Financial Corporation	28 May	$0.55	1.44%	14 May	26	12.3%	80	12	Quarterly
PaidPOOL.US Pool Corporation	28 May	$1.30	2.71%	14 May	22	16.7%	83	15	Quarterly
PaidELIS.PA Elis SA	28 May	€0.22	0.91%	26 May	4	-6.3%	72	—	Final
PaidCTEC.LSE ConvaTec Group PLC	28 May	£0.0397	2.46%	16 Apr	9	5.3%	70	2	Final
PaidKGS.US Kodiak Gas Services, Inc.	28 May	$0.49	3.23%	18 May	3	—	48	3	Quarterly
PaidLPX.US Louisiana-Pacific Corporation	28 May	$0.30	1.63%	14 May	8	14.1%	82	8	Quarterly
PaidTEP.PA Teleperformance SE	28 May	€4.50	6.45%	26 May	22	13.4%	81	2	Final
PaidARCAD.AS Arcadis N.V.	28 May	€1.05	2.41%	22 May	31	11.8%	84	9	Final
PaidFR.PA Valeo SA	28 May	€0.44	3.12%	26 May	16	8.0%	70	6	Final
PaidHAUTO.OL Hoegh Autoliners ASA	28 May	NOK 4.5496	6.59%	18 May	4	—	71	—	Quarterly
PaidMF.PA Wendel	28 May	€3.60	5.95%	26 May	36	11.9%	57	6	Final
PaidCOFA.PA Coface SA	28 May	€1.25	7.90%	26 May	6	17.8%	55	—	Final
PaidCFT.SW Compagnie Financiere Tradition	28 May	CHF 7.50	2.84%	26 May	11	8.8%	85	7	Final
PaidARR.US ARMOUR Residential REIT Inc	28 May	$0.24	17.65%	15 May	16	-13.7%	26	—	Monthly
PaidCOA.LSE Coats Group PLC	28 May	£0.0167	3.38%	7 May	10	20.3%	55	5	Final
PaidLPG.US Dorian LPG Ltd	28 May	$1.00	6.75%	18 May	5	—	53	—	Quarterly
PaidDNO.OL Dno ASA	28 May	NOK 0.375	8.16%	15 May	5	37.9%	39	5	Quarterly
PaidTPK.LSE Travis Perkins PLC	28 May	£0.075	1.79%	16 Apr	5	-21.3%	50	—	Final
PaidSTBA.US S&T Bancorp Inc	28 May	$0.37	2.93%	14 May	34	4.3%	80	13	Quarterly
PaidPUUILO.HE Puuilo Oyj	28 May	€0.33	1.99%	18 May	4	—	73	4	—
PaidMILDEF.ST MilDef Group AB	28 May	SEK 0.75	0.36%	22 May	3	—	45	1	Annual
PaidAPOG.US Apogee Enterprises Inc	28 May	$0.27	2.62%	13 May	42	6.6%	84	14	Quarterly
PaidJBGS.US JBG SMITH Properties	28 May	$0.175	4.24%	14 May	9	-4.9%	31	—	Quarterly
PaidTINC.BR TINC Comm VA	28 May	€0.119	1.07%	25 May	11	-17.4%	57	—	Annual
PaidBTS-B.ST BTS Group AB (publ)	28 May	SEK 2.20	2.87%	22 May	8	11.1%	71	4	Interim
PaidTRIAN-B.ST Fastighets AB Trianon (publ)	28 May	SEK 0.25	1.39%	22 May	2	—	57	2	—
PaidFMM-B.ST FM Mattsson Mora Group AB (publ)	28 May	SEK 1.25	2.51%	22 May	2	-5.6%	69	—	Interim
PaidAEWU.LSE AEW UK REIT Plc	28 May	£0.02	7.60%	30 Apr	11	0.0%	48	—	Quarterly
PaidTMI.LSE Taylor Maritime Investments Limited	28 May	$0.0398	20.43%	7 May	5	—	27	—	Quarterly
PaidFGEQ.XETRA Fidelity Global Quality Income ETF Inc	28 May	$0.0793	1.70%	21 May	9	5.6%	—	—	Quarterly
PaidNOBA.ST NOBA Bank	28 May	SEK 3.10	3.44%	22 May	—	—	—	—	—
PaidSUBC.OL Subsea 7 S.A.	28 May	NOK 13.00	3.80%	20 May	6	45.4%	—	—	Interim
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	28 May	$0.1542	3.79%	26 May	10	59.8%	—	—	Monthly
PaidETN.US Eaton Corporation PLC	29 May	$1.10	1.06%	8 May	54	7.3%	80	16	Quarterly
PaidSCCO.US Southern Copper Corporation	29 May	$0.9881	1.98%	13 May	30	16.4%	49	1	Quarterly
PaidSBUX.US Starbucks Corporation	29 May	$0.62	2.34%	15 May	17	7.8%	53	17	Quarterly
PaidKKR.US KKR & Co. Inc.	29 May	$0.195	0.72%	15 May	16	6.6%	65	6	Quarterly
PaidAPO.US Apollo Global Management LLC Class A	29 May	$0.5625	1.69%	19 May	15	-2.9%	79	3	Quarterly
PaidPAYX.US Paychex Inc	29 May	$1.19	3.83%	13 May	38	11.9%	63	13	Quarterly
PaidMSCI.US MSCI Inc	29 May	$2.05	1.44%	15 May	12	19.8%	76	12	Quarterly
PaidCCL.US Carnival Corporation	29 May	$0.15	2.37%	18 May	11	-14.6%	58	—	Quarterly
PaidDSY.PA Dassault Systemes SE	29 May	€0.27	1.21%	27 May	30	19.2%	86	5	Final
PaidFRES.LSE Fresnillo PLC	29 May	£0.7975	3.53%	23 Apr	18	39.0%	45	2	Final
PaidCMS.US CMS Energy Corporation	29 May	$0.57	3.27%	8 May	19	5.9%	57	19	Quarterly
PaidSAB.MC Banco de Sabadell S.A	29 May	€0.405	12.68%	27 May	4	47.6%	38	—	Interim
PaidMG.TO Magna International Inc	29 May	CA$0.679	2.82%	15 May	34	4.9%	78	16	Quarterly
PaidDD.US Dupont De Nemours Inc	29 May	$0.60	1.73%	15 May	42	7.3%	59	4	Quarterly
PaidCF.US CF Industries Holdings Inc	29 May	$0.50	1.75%	15 May	21	10.8%	83	—	Quarterly
PaidPNFP.US Pinnacle Financial Partners, Inc.	29 May	$0.50	1.96%	1 May	13	8.5%	80	1	Quarterly
PaidDOC.US Healthpeak Properties Inc	29 May	$0.102	5.77%	18 May	41	-3.7%	61	1	Monthly
PaidJEF.US Jefferies Financial Group Inc	29 May	$0.40	3.09%	18 May	16	415.4%	40	7	Quarterly
PaidWYNN.US Wynn Resorts Limited	29 May	$0.25	1.00%	18 May	3	0.0%	55	—	Quarterly
PaidALSN.US Allison Transmission Holdings Inc	29 May	$0.29	0.90%	18 May	14	9.7%	80	6	Quarterly
PaidSOF.BR Sofina Société Anonyme	29 May	€3.66	1.52%	27 May	28	4.2%	80	15	Final
PaidWEIR.LSE Weir Group PLC	29 May	£0.221	1.53%	30 Apr	5	-2.0%	75	5	Final
PaidFCFS.US FirstCash Inc	29 May	$0.42	0.82%	15 May	10	8.2%	85	10	Quarterly
PaidWAL.US Western Alliance Bancorporation	29 May	$0.42	2.12%	14 May	7	9.3%	80	7	Quarterly
PaidPBF.US PBF Energy Inc	29 May	$0.275	1.58%	14 May	4	29.7%	51	4	Quarterly
PaidTKR.US Timken Company	29 May	$0.36	1.15%	19 May	41	4.2%	86	12	Quarterly
PaidFSS.US Federal Signal Corporation	29 May	$0.15	0.49%	15 May	12	11.8%	90	3	Quarterly
PaidNXST.US Nexstar Broadcasting Group Inc	29 May	$1.86	3.98%	15 May	13	27.1%	67	13	Quarterly
PaidREYN.US Reynolds Consumer Products Inc	29 May	$0.23	3.61%	15 May	6	9.3%	70	—	Quarterly
PaidSBRA.US Sabra Healthcare REIT Inc	29 May	$0.30	5.85%	15 May	16	-2.3%	39	—	Quarterly
PaidDEME.BR DEME Group NV	29 May	€3.15	1.87%	26 May	4	—	88	4	Annual
PaidCTY.LSE City Of London Investment Trust	29 May	£0.0565	4.86%	23 Apr	49	2.8%	73	11	Quarterly
PaidUTG.LSE Unite Group PLC	29 May	£0.249	7.29%	16 Apr	15	24.2%	38	5	Final
PaidPOU.TO Paramount Resources Ltd.	29 May	CA$0.0492	1.82%	15 May	5	44.9%	53	—	Monthly
PaidDAN.US Dana Inc	29 May	$0.12	1.56%	8 May	14	31.9%	46	—	Quarterly
PaidAGO.US Assured Guaranty Ltd	29 May	$0.38	2.05%	15 May	22	11.2%	80	14	Quarterly
PaidFHB.US First Hawaiian Inc	29 May	$0.26	3.91%	18 May	10	0.0%	80	—	Quarterly
PaidUKW.LSE Greencoat UK Wind PLC	29 May	£0.0268	9.65%	14 May	13	7.8%	32	—	Quarterly
PaidPFS.US Provident Financial Services Inc	29 May	$0.24	4.05%	15 May	23	0.9%	71	—	Quarterly
PaidDLN.LSE Derwent London PLC	29 May	£0.56	4.05%	23 Apr	34	1.8%	35	7	Final
PaidAPAM.US Artisan Partners Asset Management Inc	29 May	$0.77	9.54%	15 May	13	1.4%	56	2	Quarterly
PaidJAM.LSE JPMorgan American Investment Trust	29 May	£0.0875	0.95%	16 Apr	22	11.2%	63	6	Final
PaidBRWM.LSE Blackrock World Mining Trust Plc	29 May	£0.075	2.43%	26 Mar	26	0.9%	64	1	Quarterly
PaidIOSP.US Innospec Inc	29 May	$0.92	1.93%	19 May	13	10.5%	82	13	Interim
PaidLTC.US LTC Properties Inc	29 May	$0.19	5.62%	21 May	24	0.0%	68	—	Monthly
PaidCNXN.US PC Connection Inc	29 May	$0.20	1.03%	12 May	5	11.1%	78	2	Quarterly
PaidEFC.US Ellington Financial Inc.	29 May	$0.13	11.45%	30 Apr	16	4.4%	24	—	Monthly
PaidSNR.LSE Senior PLC	29 May	£0.0215	1.02%	30 Apr	4	-14.2%	63	4	Final
PaidSUPR.LSE Supermarket Income REIT PLC	29 May	£0.0155	7.34%	7 May	9	1.0%	49	9	Quarterly
PaidDUE.XETRA Dürr Aktiengesellschaft	29 May	€0.80	4.69%	25 May	16	21.7%	72	1	Annual
PaidTFIF.LSE TwentyFour Income Fund Ltd	29 May	£0.0481	10.03%	23 Apr	13	28.8%	44	1	Quarterly
PaidLNN.US Lindsay Corporation	29 May	$0.37	1.28%	15 May	30	2.9%	90	23	Quarterly
PaidAFK.OL Arendals Fossekompani ASA	29 May	NOK 3.00	1.54%	13 May	22	33.7%	57	5	Final
PaidESCT.LSE The European Smaller Companies Trust PLC	29 May	£0.0281	5.07%	30 Apr	20	12.4%	74	6	Quarterly
PaidUTL.US UNITIL Corporation	29 May	$0.475	3.51%	14 May	41	3.7%	63	11	Quarterly
PaidASTE.US Astec Industries Inc	29 May	$0.13	1.24%	13 May	13	-1.1%	50	—	Quarterly
PaidTHRL.LSE Target Healthcare REIT Ltd	29 May	£0.0151	5.44%	14 May	13	-2.2%	45	2	Quarterly
PaidPPH.LSE PPHE Hotel Group Ltd	29 May	£0.22	2.48%	23 Apr	4	0.9%	29	4	Final
PaidHSTM.US HealthStream Inc	29 May	$0.035	0.49%	18 May	3	—	89	3	Quarterly
PaidHFEL.LSE Henderson Far East Income Ltd	29 May	£0.0625	9.75%	30 Apr	38	1.7%	55	18	Quarterly
PaidPZZA.US Papa John's International Inc	29 May	$0.46	7.89%	18 May	13	15.4%	47	—	Quarterly
PaidALFA.LSE Alfa Financial Software Holdings PLC	29 May	£0.031	0.91%	30 Apr	6	8.5%	92	6	Special
PaidENGH.TO Enghouse Systems Ltd	29 May	CA$0.31	7.09%	15 May	19	17.6%	76	19	Quarterly
PaidMEGP.LSE Me Group International PLC	29 May	£0.0479	10.36%	7 May	16	5.2%	52	—	Final
PaidDFS.LSE DFS Furniture PLC	29 May	£0.01	2.54%	16 Apr	1	-33.2%	56	1	Interim
PaidPCTN.LSE Picton Property Income Ltd	29 May	£0.0095	4.24%	7 May	21	6.7%	39	2	Quarterly
PaidNCYF.LSE CQS New City High Yield Fund	29 May	£0.01	8.95%	30 Apr	22	0.2%	51	6	Quarterly
PaidCOOR.ST COOR Service Management AB	29 May	SEK 1.50	8.33%	25 May	6	-7.4%	48	—	Interim
PaidIBST.LSE Ibstock PLC	29 May	£0.015	2.36%	7 May	11	13.4%	39	—	Final
PaidORIT.LSE Octopus Renewables Infra Trust	29 May	£0.0155	10.11%	14 May	6	23.8%	38	6	Quarterly
PaidCVCG.LSE CVC Income & Growth Limited	29 May	£0.0231	8.19%	7 May	10	16.0%	31	—	Quarterly
PaidEGL.LSE Ecofin Global Utilities and Infrastructure Trust plc	29 May	£0.0225	3.39%	30 Apr	9	5.2%	65	6	Quarterly
PaidBOOT.LSE Henry Boot PLC	29 May	£0.0462	2.99%	30 Apr	34	7.4%	59	6	Interim
PaidRCH.LSE Reach PLC	29 May	£0.0446	13.72%	30 Apr	12	1.3%	26	—	Final
PaidGMI.SW Groupe Minoteries SA	29 May	CHF 11.00	4.82%	26 May	31	4.1%	62	—	Annual
Paid36B1.XETRA iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	29 May	$0.0627	7.30%	21 May	7	5.8%	—	3	Interim
PaidAIT.US Applied Industrial Technologies	29 May	$0.51	0.45%	15 May	42	8.7%	—	12	Quarterly
PaidCION.US Cion Investment Corp	29 May	$0.10	16.44%	15 May	5	—	—	—	Monthly
PaidCSWC.US Capital Southwest Corporation	29 May	$0.1934	4.11%	15 May	42	-7.3%	—	—	Special
PaidCYN.LSE CQS Natural Resources Growth and Income plc	29 May	£0.0834	6.77%	30 Apr	23	35.5%	—	2	Quarterly
PaidDIG.LSE Dunedin Income Growth Investment Trust PLC	29 May	£0.074	6.42%	7 May	40	5.1%	—	6	Quarterly
PaidELM.LSE Elementis PLC	29 May	£0.0223	1.87%	30 Apr	3	6.2%	—	3	Final
PaidGAIN.US Gladstone Investment Corporation	29 May	$0.08	6.36%	20 May	21	2.7%	—	—	Monthly
PaidGLAD.US Gladstone Capital Corporation	29 May	$0.15	9.88%	20 May	24	4.1%	—	—	Monthly
PaidGRG.LSE Greggs PLC	29 May	£0.50	3.81%	30 Apr	5	-2.4%	—	—	Final
PaidIMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF	29 May	€0.4278	2.42%	21 May	19	13.0%	—	5	Quarterly
PaidINFR.AS iShares Global Infrastructure UCITS ETF USD (Dist)	29 May	$0.1675	1.74%	21 May	19	5.3%	—	—	Quarterly
PaidIPRV.AS iShares Listed Private Equity UCITS	29 May	€0.5093	3.63%	21 May	19	4.2%	—	—	Interim
PaidIQMM.US Proshares Genius Money Market ETF	29 May	$0.058	1.97%	26 May	—	—	—	—	Weekly
PaidIQQH.XETRA iShares Global Clean Energy UCITS	29 May	€0.0166	1.04%	21 May	18	10.9%	—	1	Interim
PaidIUSP.XETRA iShares Emerging Market Local Government Bond UCITS	29 May	$0.2512	3.82%	21 May	15	-1.4%	—	2	—
PaidIWG.LSE IWG PLC	29 May	£0.0069	0.66%	30 Apr	3	-27.4%	—	3	Final
PaidQDVW.XETRA iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	29 May	$0.0659	2.42%	21 May	9	4.4%	—	1	Quarterly
PaidQDVX.XETRA iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	29 May	€0.0823	2.97%	21 May	9	5.6%	—	1	Quarterly
PaidSOFF.OL Solstad Offsho	29 May	NOK 0.9169	7.61%	20 May	1	-48.2%	—	1	Quarterly
PaidTECH.US Bio-Techne Corp	29 May	$0.08	0.44%	18 May	18	0.0%	—	—	Quarterly
PaidTRIN.US Trinity Capital Inc.	29 May	$0.17	11.17%	15 May	5	—	—	—	Monthly
PaidVTOL.US Bristow Group Inc	29 May	$0.125	0.82%	15 May	—	—	—	—	Quarterly
PaidHEIJM.AS Koninklijke Heijmans N.V.	30 May	€2.37	2.68%	4 May	7	26.6%	77	2	Annual
PaidSWON.SW SoftwareONE Holding AG	30 May	CHF 0.15	1.79%	27 May	7	-12.9%	53	—	Annual
PaidEVS.BR EVS Broadcast Equipment SA	30 May	€0.60	4.21%	27 May	5	3.1%	74	1	Interim
PaidATEA.OL Atea ASA	31 May	NOK 3.75	4.13%	20 May	15	7.0%	67	—	Interim
PaidRHIM.VI RHI Magnesita NV	31 May	€1.20	3.70%	28 May	8	29.2%	68	—	—
PaidRECT.BR Recticel	31 May	€0.217	1.72%	28 May	29	3.6%	56	—	Annual
PaidTRUE-B.ST Truecaller AB (publ)	31 May	SEK 0.28	1.39%	25 May	3	—	75	—	Annual
PaidVIVA.ST Viva Wine Group AB	31 May	SEK 0.80	2.10%	25 May	5	—	70	—	Annual
PaidENRO.ST Eniro AB	31 May	SEK 2.50	7.90%	25 May	2	-48.4%	69	2	—

Data as of 22 August 2026. Updated every morning.

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