July 2026 Dividend Pay Date Calendar

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

July 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidKO.US The Coca-Cola Company	1 Jul	$0.53	2.34%	15 Jun	56	4.5%	70	56	Quarterly
PaidADP.US Automatic Data Processing Inc	1 Jul	$1.70	2.42%	12 Jun	53	12.4%	80	53	Quarterly
PaidMCK.US McKesson Corporation	1 Jul	$0.82	0.41%	1 Jun	37	13.7%	89	13	Quarterly
PaidIMO.TO Imperial Oil Ltd	1 Jul	CA$0.87	1.84%	4 Jun	35	26.8%	79	10	Quarterly
PaidALL.US The Allstate Corporation	1 Jul	$1.08	1.70%	1 Jun	33	13.1%	73	15	Quarterly
PaidL.TO Loblaw Companies Limited	1 Jul	CA$0.155	0.99%	15 Jun	36	17.1%	89	5	Quarterly
PaidNKE.US Nike Inc	1 Jul	$0.41	4.08%	1 Jun	41	8.8%	75	24	Quarterly
PaidHBAN.US Huntington Bancshares Incorporated	1 Jul	$0.155	3.64%	17 Jun	42	0.7%	80	—	Quarterly
PaidNTRS.US Northern Trust Corporation	1 Jul	$0.80	1.84%	5 Jun	40	2.1%	80	1	Quarterly
PaidHPQ.US HP Inc	1 Jul	$0.30	4.07%	10 Jun	56	10.4%	84	15	Quarterly
PaidWN.TO George Weston Limited	1 Jul	CA$0.322	1.29%	15 Jun	36	10.5%	87	14	Quarterly
PaidPPL.US PPL Corporation	1 Jul	$0.285	3.24%	10 Jun	42	-8.0%	42	3	Quarterly
PaidRF.US Regions Financial Corporation	1 Jul	$0.265	3.62%	1 Jun	40	10.7%	80	13	Quarterly
PaidALB.US Albemarle Corp	1 Jul	$0.405	1.21%	12 Jun	32	1.0%	48	32	Quarterly
PaidTXT.US Textron Inc	1 Jul	$0.02	0.09%	12 Jun	42	0.0%	88	—	Quarterly
PaidBAX.US Baxter International Inc	1 Jul	$0.01	0.15%	29 May	44	-11.5%	55	—	Quarterly
PaidFHN.US First Horizon Corporation	1 Jul	$0.17	2.76%	12 Jun	15	0.0%	80	—	Quarterly
PaidPSKY.US Paramount Skydance Corporation Class B Common Stock	1 Jul	$0.05	1.94%	15 Jun	20	-26.9%	34	—	Quarterly
PaidUMBF.US UMB Financial Corporation	1 Jul	$0.43	1.28%	10 Jun	42	5.5%	80	29	Quarterly
PaidBPOP.US Popular Inc	1 Jul	$0.75	1.78%	29 May	11	12.6%	80	7	Quarterly
PaidRED.MC Redeia Corporacion S.A.	1 Jul	€0.60	3.95%	29 Jun	27	6.6%	54	1	Final
PaidPB.US Prosperity Bancshares Inc	1 Jul	$0.60	3.31%	15 Jun	27	4.6%	80	23	Quarterly
PaidNEU.US NewMarket Corporation	1 Jul	$3.00	1.29%	15 Jun	20	8.2%	89	7	Quarterly
PaidBF-B.US Brown-Forman Corporation	1 Jul	$0.231	3.25%	10 Jun	41	5.3%	85	38	Quarterly
PaidUGI.US UGI Corporation	1 Jul	$0.375	3.99%	15 Jun	39	2.8%	65	—	Quarterly
PaidVLY.US Valley National Bancorp	1 Jul	$0.11	3.12%	15 Jun	37	0.0%	80	—	Quarterly
PaidUBSI.US United Bankshares Inc	1 Jul	$0.38	3.19%	12 Jun	39	1.3%	80	31	Quarterly
PaidM.US Macy’s Inc	1 Jul	$0.192	3.36%	15 Jun	23	14.0%	68	4	Quarterly
PaidBBY.LSE Balfour Beatty plc	1 Jul	£0.098	1.67%	14 May	34	56.3%	76	5	Final
PaidNJR.US NewJersey Resources Corporation	1 Jul	$0.475	3.46%	10 Jun	39	7.5%	62	12	Quarterly
PaidPECO.US Phillips Edison & Co Inc	1 Jul	$0.1083	3.30%	15 Jun	5	—	63	5	Monthly
PaidBF-A.US Brown-Forman Corporation	1 Jul	$0.231	3.19%	10 Jun	42	5.3%	85	37	Quarterly
PaidFFIN.US First Financial Bankshares Inc	1 Jul	$0.22	2.48%	12 Jun	33	8.0%	80	14	Quarterly
PaidMDU.US MDU Resources Group Inc	1 Jul	$0.14	2.81%	11 Jun	42	11.2%	58	1	Quarterly
PaidSCYR.MC Sacyr SA	1 Jul	€0.081	4.21%	29 Jun	2	7.0%	41	2	Final
PaidWSBC.US WesBanco, Inc.	1 Jul	$0.38	3.72%	5 Jun	39	3.1%	78	15	Quarterly
PaidTA.TO TransAlta Corp	1 Jul	CA$0.07	1.58%	1 Jun	36	8.6%	72	6	Quarterly
PaidSFNC.US Simmons First National Corporation	1 Jul	$0.215	3.74%	15 Jun	41	4.6%	40	14	Quarterly
PaidBANC.US Banc of California, Inc.	1 Jul	$0.12	2.57%	15 Jun	23	10.8%	31	—	Quarterly
PaidMBIN.US Merchants Bancorp	1 Jul	$0.11	0.81%	15 Jun	9	13.4%	80	9	Quarterly
PaidDMP.XETRA Dermapharm Holding SE	1 Jul	€0.88	2.21%	29 Jun	3	0.0%	73	—	Final
PaidGEF.US Greif Bros Corporation	1 Jul	$0.62	2.73%	17 Jun	37	4.4%	77	5	Quarterly
PaidCASH.US Meta Financial Group Inc	1 Jul	$0.05	0.24%	11 Jun	31	0.0%	80	—	Quarterly
PaidTRST.US TrustCo Bank Corp NY	1 Jul	$0.38	2.73%	5 Jun	42	1.7%	80	1	Quarterly
PaidMTU.PA Manitou BF S.A.	1 Jul	€0.75	3.49%	29 Jun	6	4.1%	66	—	Final
PaidMSLH.LSE Marshalls PLC	1 Jul	£0.045	4.32%	4 Jun	28	9.3%	57	—	Final
PaidIBAB.BR Ion Beam Applications SA	1 Jul	€0.175	1.13%	15 Jun	7	4.6%	39	2	Final
PaidBWY.LSE Bellway PLC	1 Jul	£0.23	3.41%	21 May	35	-27.8%	—	—	Interim
PaidCGDV.US Capital Group Dividend Value ETF	1 Jul	$0.147	1.17%	30 Jun	4	—	—	4	Quarterly
PaidCGGR.US Capital Group Growth ETF	1 Jul	$0.027	0.15%	30 Jun	4	—	—	—	Interim
PaidEMND.XETRA iShares MSCI World ESG Enhanced UCITS ETF USD Inc	1 Jul	$0.0655	0.93%	18 Jun	7	-1.7%	—	—	Interim
PaidERNE.AS iShares Euro Ultrashort Bond UCITS	1 Jul	€0.566	2.32%	18 Jun	3	63.8%	—	—	Interim
PaidEXCD.AS iShares MSCI EM ex-China UCITS ETF USD Dis	1 Jul	$0.0553	1.31%	18 Jun	2	—	—	2	Interim
PaidFBND.US Fidelity® Total Bond ETF	1 Jul	$0.169	4.75%	29 Jun	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	1 Jul	$0.15	4.13%	29 Jun	5	—	—	—	Monthly
PaidIBCX.AS iShares Euro Corporate Bond Large Cap UCITS	1 Jul	€0.9853	3.14%	18 Jun	13	25.8%	—	4	Quarterly
PaidIEUX.AS iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	1 Jul	€0.9023	1.99%	18 Jun	13	17.2%	—	5	Quarterly
PaidIFFF.AS iShares MSCI AC Far East ex-Japan UCITS	1 Jul	€0.2741	1.07%	18 Jun	21	6.1%	—	2	Quarterly
PaidIFRB.AS iShares France Govt Bond UCITS ETF EUR (Dist) EUR	1 Jul	€1.8212	2.97%	18 Jun	4	61.9%	—	4	Interim
PaidINAA.AS iShares MSCI North America UCITS ETF USD (Dist) EUR	1 Jul	$0.1849	0.52%	18 Jun	20	3.1%	—	—	Quarterly
PaidINGB.AS iShares India INR Govt Bond UCITS ETF USD (Dist)	1 Jul	$0.0661	6.13%	18 Jun	2	—	—	2	Interim
PaidIRCP.AS iShares Euro Corporate Bond Interest Rate Hedged UCITS	1 Jul	€1.2428	2.58%	18 Jun	12	29.4%	—	—	Interim
PaidISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) EUR	1 Jul	€0.1486	2.86%	18 Jun	24	9.1%	—	—	Quarterly
PaidOM3L.XETRA iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP	1 Jul	€0.0492	1.22%	18 Jun	7	-11.1%	—	—	Interim
PaidPFLT.US PennantPark Floating Rate Capital Ltd	1 Jul	$0.0833	16.78%	15 Jun	15	1.5%	—	—	Monthly
PaidV3AL.AS Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1 Jul	$0.0326	0.95%	18 Jun	5	—	—	2	Quarterly
PaidV3PL.AS Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1 Jul	$0.0555	1.50%	18 Jun	4	—	—	4	Quarterly
PaidVAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing EUR	1 Jul	$0.2085	1.67%	18 Jun	13	8.8%	—	—	Quarterly
PaidVERX.AS Vanguard FTSE Developed Europe ex UK UCITS	1 Jul	€0.8768	2.44%	18 Jun	12	14.5%	—	5	Quarterly
PaidVEUR.AS Vanguard FTSE Developed Europe UCITS	1 Jul	€0.7814	2.56%	18 Jun	13	13.1%	—	1	Quarterly
PaidVEVE.AS Vanguard FTSE Developed World UCITS ETF	1 Jul	€0.6119	1.24%	18 Jun	12	8.3%	—	2	Quarterly
PaidVFEM.AS Vanguard FTSE Emerging Markets UCITS	1 Jul	€0.4971	2.06%	18 Jun	13	7.3%	—	2	Quarterly
PaidVHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing EUR	1 Jul	€0.8065	2.44%	18 Jun	13	7.1%	—	2	Quarterly
PaidVJPN.AS Vanguard FTSE Japan UCITS	1 Jul	€0.3299	1.72%	18 Jun	12	8.9%	—	2	Quarterly
PaidVNRT.AS Vanguard FTSE North America UCITS	1 Jul	€0.3699	0.87%	18 Jun	12	5.3%	—	4	Quarterly
PaidVUSA.AS Vanguard S&P 500 UCITS ETF	1 Jul	€0.2817	0.91%	18 Jun	13	5.5%	—	4	Quarterly
PaidVWRL.AS Vanguard FTSE All-World UCITS ETF	1 Jul	€0.7883	1.25%	18 Jun	13	8.3%	—	2	Quarterly
PaidWITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc	1 Jul	$0.0303	0.25%	18 Jun	7	1.5%	—	—	Interim
PaidTTE.PA TotalEnergies SE	2 Jul	€0.85	4.52%	30 Jun	36	4.5%	75	4	Quarterly
PaidCRM.US Salesforce.com Inc	2 Jul	$0.44	0.86%	11 Jun	2	—	82	2	Quarterly
PaidCB.US Chubb Ltd	2 Jul	$1.02	1.18%	12 Jun	33	4.3%	80	33	Quarterly
PaidRCL.US Royal Caribbean Cruises Ltd	2 Jul	$1.50	1.74%	3 Jun	2	35.0%	45	2	Quarterly
PaidHIG.US Hartford Financial Services Group	2 Jul	$0.60	1.75%	1 Jun	30	10.7%	80	13	Quarterly
PaidKMB.US Kimberly-Clark Corporation	2 Jul	$1.28	4.66%	5 Jun	41	3.3%	81	37	Quarterly
PaidWRB.US W. R. Berkley Corp	2 Jul	$0.60	2.70%	23 Jun	42	54.7%	76	3	Quarterly
PaidPHM.US PulteGroup Inc	2 Jul	$0.26	0.81%	16 Jun	13	13.0%	91	8	Quarterly
PaidBR.US Broadridge Financial Solutions Inc	2 Jul	$0.975	2.22%	12 Jun	20	11.1%	87	20	Quarterly
PaidLUV.US Southwest Airlines Company	2 Jul	$0.18	1.80%	11 Jun	3	31.9%	45	—	Quarterly
PaidGPC.US Genuine Parts Co	2 Jul	$1.063	3.20%	5 Jun	43	5.5%	49	38	Quarterly
PaidCHRW.US CH Robinson Worldwide Inc	2 Jul	$0.63	1.75%	5 Jun	29	4.1%	79	29	Quarterly
PaidT.TO Telus Corp	2 Jul	CA$0.418	8.77%	10 Jun	31	6.9%	46	22	Quarterly
PaidREG.US Regency Centers Corporation	2 Jul	$0.755	3.95%	12 Jun	32	3.8%	60	12	Quarterly
PaidTIH.TO Toromont Industries Ltd.	2 Jul	CA$0.56	1.09%	5 Jun	37	10.9%	87	13	Quarterly
PaidBNZL.LSE Bunzl PLC	2 Jul	£0.539	2.69%	21 May	36	0.0%	82	4	Final
PaidENS.US Enersys	2 Jul	$0.263	0.59%	18 Jun	13	8.0%	88	3	Quarterly
PaidENG.MC Enagás S.A.	2 Jul	€0.60	5.91%	30 Jun	24	-9.9%	43	—	Final
PaidGRF.MC Grifols S.A.	2 Jul	€0.0667	0.67%	30 Jun	1	-1.5%	60	1	Annual
PaidSR.US Spire Inc	2 Jul	$0.825	3.96%	11 Jun	39	4.7%	64	22	Quarterly
PaidPINC.US Premier Inc	2 Jul	$0.175	0.42%	30 Jun	1	—	78	1	Monthly
PaidAZE.BR Azelis Group NV	2 Jul	€0.226	1.91%	29 Jun	5	—	61	1	Annual
PaidBTE.TO Baytex Energy Corp	2 Jul	CA$0.023	1.36%	15 Jun	3	-19.4%	53	—	Quarterly
PaidJCQ.PA Jacquet Metal Service SA	2 Jul	€0.20	0.97%	30 Jun	15	-12.9%	64	—	Annual
PaidFSK.US FS KKR Capital Corp	2 Jul	$0.42	14.95%	17 Jun	12	1.8%	—	—	Quarterly
PaidPAAA.US PGIM AAA CLO ETF	2 Jul	$0.2035	4.79%	30 Jun	3	—	—	—	Monthly
PaidPAVE.US Global X U.S. Infrastructure Development ETF	2 Jul	$0.103	0.77%	29 Jun	9	36.3%	—	1	Interim
PaidPULS.US PGIM Ultra Short Bond	2 Jul	$0.1649	4.46%	30 Jun	8	20.8%	—	—	Monthly
PaidIRM.US Iron Mountain Incorporated	3 Jul	$0.864	2.81%	15 Jun	17	5.4%	44	3	Quarterly
PaidPUB.PA Publicis Groupe SA	3 Jul	€3.75	3.68%	1 Jul	6	3.5%	76	4	Final
PaidAMS.MC Amadeus IT Group S.A.	3 Jul	€1.01	3.67%	1 Jul	4	-1.0%	60	—	Final
PaidABF.LSE Associated British Foods PLC	3 Jul	£0.207	3.10%	28 May	5	5.3%	76	—	Interim
PaidSGE.LSE Sage Group PLC	3 Jul	£0.0805	2.07%	4 Jun	33	4.8%	76	25	Interim
PaidKGF.LSE Kingfisher PLC	3 Jul	£0.086	3.87%	28 May	34	8.5%	62	—	Final
PaidCCC.LSE Computacenter PLC	3 Jul	£0.51	1.48%	4 Jun	23	8.0%	85	11	Final
PaidWPP.LSE WPP PLC	3 Jul	£0.075	3.87%	4 Jun	23	-9.0%	51	—	Final
PaidWTB.LSE Whitbread PLC	3 Jul	£0.606	3.99%	21 May	5	22.9%	46	—	Final
PaidHILS.LSE Hill & Smith Holdings PLC	3 Jul	£0.35	1.84%	28 May	29	14.7%	80	5	Final
PaidLWDB.LSE Law Debenture Corp	3 Jul	£0.0888	2.91%	4 Jun	54	12.2%	65	5	Quarterly
PaidIPS.PA Ipsos SA	3 Jul	€2.00	5.16%	1 Jul	27	17.3%	77	6	Annual
PaidGRI.LSE Grainger PLC	3 Jul	£0.0294	1.66%	21 May	16	8.7%	63	4	Interim
PaidLAND.SW Landis+Gyr Group AG	3 Jul	CHF 1.20	2.56%	30 Jun	6	-10.5%	46	—	Annual
PaidNSSC.US NAPCO Security Technologies Inc	3 Jul	$0.15	1.54%	12 Jun	4	—	82	4	Quarterly
PaidJLEN.LSE JLEN Environmental Assets Group Ltd	3 Jul	£0.0199	8.82%	4 Jun	12	3.3%	36	9	Quarterly
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	3 Jul	£0.005	8.23%	18 Jun	12	3.5%	41	—	Monthly
PaidESNT.LSE Essentra PLC	3 Jul	£0.012	2.00%	14 May	21	-9.5%	48	—	Final
PaidCARD.LSE Card Factory PLC	3 Jul	£0.037	6.67%	28 May	3	-7.3%	63	3	Final
PaidCORE-B.ST Corem Property Group AB (publ)	3 Jul	SEK 0.02	4.13%	29 Jun	4	-19.3%	32	—	Quarterly
PaidECONB.BR Econocom Group SA/NV	3 Jul	€0.0379	2.56%	30 Jun	10	-2.4%	63	—	Annual
PaidSNWS.LSE Smiths News PLC	3 Jul	£0.0175	12.32%	4 Jun	5	43.0%	67	2	Interim
PaidPUBLI.ST PPI PUBLIC PROPERTY INVEST	3 Jul	SEK 0.25	3.99%	29 Jun	—	—	—	—	Quarterly
PaidSPY5.XETRA SPDR® S&P 500 UCITS ETF	3 Jul	€1.5968	0.95%	22 Jun	14	7.0%	—	4	Quarterly
PaidVIRP.PA Virbac SA	4 Jul	€1.45	0.44%	2 Jul	6	14.1%	87	—	Annual
PaidNA9.XETRA Nagarro SE	4 Jul	€1.00	1.28%	30 Jun	2	—	79	—	Annual
PaidLMN.SW Lastminute.com NV	4 Jul	€0.3776	2.96%	1 Jul	3	—	54	—	Annual
PaidALTOU.PA TOUAX	4 Jul	€0.10	2.55%	2 Jul	4	-18.9%	56	—	Annual
PaidSAGA-D.ST AB Sagax (publ)	5 Jul	SEK 0.50	6.04%	29 Jun	10	0.0%	75	—	Quarterly
PaidINTEA-D.ST Intea Fastigheter D	5 Jul	SEK 0.50	6.23%	29 Jun	1	—	26	1	Quarterly
PaidCORE-D.ST Corem Property Group AB (publ)	5 Jul	SEK 5.00	8.81%	29 Jun	5	—	30	—	Quarterly
PaidALM-PREF.ST ALM Equity AB Pfd.	5 Jul	SEK 2.10	9.51%	29 Jun	14	0.0%	31	—	Quarterly
PaidCORE-A.ST Corem Property Group AB (publ)	5 Jul	SEK 0.02	2.56%	29 Jun	4	-30.1%	32	—	Quarterly
PaidCW.US Curtiss-Wright Corporation	6 Jul	$0.26	0.16%	15 Jun	41	6.5%	92	9	Quarterly
PaidITT.US ITT Inc	6 Jul	$0.386	0.74%	8 Jun	30	15.7%	81	23	Quarterly
PaidFTV.US Fortive Corp	6 Jul	$0.06	0.40%	22 Jun	10	5.4%	82	—	Quarterly
PaidNDSN.US Nordson Corporation	6 Jul	$0.82	0.98%	18 Jun	39	15.6%	87	39	Quarterly
PaidRCI-B.TO Rogers Communications Inc	6 Jul	CA$0.50	3.99%	9 Jun	23	-7.8%	75	—	Quarterly
PaidAGN.AS Aegon NV	6 Jul	€0.21	5.39%	12 Jun	15	27.2%	24	5	Final
PaidYPSN.SW Ypsomed Holding AG	6 Jul	CHF 4.40	1.07%	3 Jul	19	30.6%	61	4	Annual
PaidABCB.US Ameris Bancorp	6 Jul	$0.20	0.93%	30 Jun	12	5.9%	80	2	Quarterly
PaidLEG.XETRA LEG Immobilien SE	6 Jul	€2.92	5.83%	28 May	3	-16.7%	43	3	Final
PaidCPK.US Chesapeake Utilities Corporation	6 Jul	$0.735	2.10%	15 Jun	42	9.3%	65	22	Quarterly
PaidAT1.XETRA Aroundtown SA	6 Jul	€0.08	3.89%	25 Jun	1	-19.8%	40	1	Final
PaidVSVS.LSE Vesuvius PLC	6 Jul	£0.165	6.23%	28 May	16	6.3%	53	5	Final
PaidHTLD.US Heartland Express Inc	6 Jul	$0.02	0.65%	23 Jun	23	0.0%	42	—	Quarterly
PaidCJT.TO Cargojet Inc	6 Jul	CA$0.385	1.79%	19 Jun	21	8.4%	62	5	Quarterly
ExpectedPLTK.US Playtika Holding Corp	6 Jul	$0.10	17.02%	22 Jun	2	—	49	—	Quarterly
PaidNOEJ.XETRA Norma Group AG NA O.N.	6 Jul	€0.14	0.70%	2 Jul	15	-10.6%	37	—	Annual
PaidFORT.LSE Forterra PLC	6 Jul	£0.043	4.17%	11 Jun	10	17.2%	43	1	Final
PaidZUBN.SW Zueblin Immobilien Holding AG	6 Jul	CHF 2.25	4.57%	3 Jul	9	17.6%	44	1	Annual
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	6 Jul	$0.275	4.31%	1 Jul	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	6 Jul	$0.2445	4.03%	1 Jul	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	6 Jul	$0.111	2.78%	1 Jul	13	12.2%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	6 Jul	$0.2614	4.02%	1 Jul	19	15.3%	—	4	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	6 Jul	$0.41	4.98%	1 Jul	16	6.5%	—	1	Monthly
PaidEDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares	6 Jul	$0.867	5.63%	1 Jul	19	6.5%	—	3	Quarterly
PaidFLJP.US Franklin FTSE Japan ETF	6 Jul	$0.169	4.20%	26 Jun	9	31.5%	—	3	Interim
PaidIQMM.US Proshares Genius Money Market ETF	6 Jul	$0.079	1.97%	30 Jun	—	—	—	—	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	6 Jul	$0.3625	5.34%	1 Jul	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	6 Jul	$0.3872	7.94%	1 Jul	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	6 Jul	$0.6366	10.93%	1 Jul	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	6 Jul	$0.153	3.66%	1 Jul	8	8.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	6 Jul	$0.2161	5.62%	1 Jul	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	6 Jul	$0.171	4.19%	1 Jul	9	25.2%	—	—	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	6 Jul	$0.324	4.18%	1 Jul	17	31.6%	—	—	Monthly
PaidPSC.US Principal U.S. Small-Cap Multi-Factor ETF	6 Jul	$0.087	0.52%	1 Jul	10	-3.1%	—	2	Quarterly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	6 Jul	$0.14	6.00%	1 Jul	3	—	—	3	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	6 Jul	$0.213	3.49%	1 Jul	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	6 Jul	$0.332	4.89%	1 Jul	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	6 Jul	$0.3422	5.77%	1 Jul	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	6 Jul	$0.296	4.68%	1 Jul	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	6 Jul	$0.2876	4.46%	1 Jul	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	6 Jul	$0.1879	3.89%	1 Jul	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	6 Jul	$0.208	4.77%	1 Jul	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	6 Jul	$0.178	3.81%	1 Jul	17	16.9%	—	—	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	6 Jul	$0.142	3.43%	1 Jul	11	8.6%	—	4	Monthly
PaidVTIP.US Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	6 Jul	$0.68	4.14%	1 Jul	10	25.2%	—	1	Quarterly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	6 Jul	$0.1755	4.31%	1 Jul	5	—	—	—	Monthly
PaidSTX.US Seagate Technology PLC	7 Jul	$0.74	0.35%	24 Jun	16	2.0%	83	2	Quarterly
PaidCNQ.TO Canadian Natural Resources Ltd	7 Jul	CA$0.625	3.55%	23 Jun	25	23.1%	73	25	Quarterly
PaidFDX.US FedEx Corporation	7 Jul	$1.22	1.50%	22 Jun	24	17.4%	85	5	Quarterly
PaidHOT.XETRA HOCHTIEF Aktiengesellschaft	7 Jul	€6.60	1.55%	30 Apr	14	10.9%	67	4	Final
PaidLI.PA Klepierre SA	7 Jul	€0.95	2.46%	3 Jul	4	2.7%	67	1	Final
PaidBRKR.US Bruker Corporation	7 Jul	$0.05	0.33%	22 Jun	10	4.6%	70	—	Quarterly
PaidSALM.OL SalMar ASA	7 Jul	NOK 10.00	1.90%	24 Jun	6	-21.2%	64	—	Final
PaidFSV.TO FirstService Corp	7 Jul	CA$0.433	0.87%	30 Jun	11	11.4%	84	11	Quarterly
PaidHRB.US H&R Block Inc	7 Jul	$0.42	3.47%	3 Jun	41	9.9%	84	11	Quarterly
PaidADT.US ADT Inc	7 Jul	$0.055	2.99%	11 Jun	8	9.5%	70	—	Quarterly
PaidHLNE.US Hamilton Lane Inc	7 Jul	$0.60	2.31%	18 Jun	9	11.5%	84	9	Quarterly
PaidGPK.US Graphic Packaging Holding Company	7 Jul	$0.11	3.78%	15 Jun	11	8.0%	56	1	Quarterly
PaidAIN.US Albany International Corporation	7 Jul	$0.28	1.90%	5 Jun	25	7.2%	54	8	Quarterly
PaidJJSF.US J & J Snack Foods Corp	7 Jul	$0.80	3.62%	16 Jun	21	6.4%	78	21	Quarterly
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	7 Jul	$0.3307	4.10%	1 Jul	23	8.9%	—	4	Monthly
PaidAIQ.US Global X Artificial Intelligence & Technology ETF	7 Jul	$0.0005	0.07%	29 Jun	8	-7.3%	—	2	Interim
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	7 Jul	$0.2676	3.76%	1 Jul	4	68.8%	—	—	Monthly
PaidCOPX.US Global X Copper Miners ETF	7 Jul	$0.258	2.15%	29 Jun	16	42.9%	—	1	Interim
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	7 Jul	$0.3997	5.25%	1 Jul	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	7 Jul	$0.1442	6.14%	1 Jul	16	-1.3%	—	3	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	7 Jul	$0.0902	4.25%	1 Jul	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	7 Jul	$0.1726	4.40%	1 Jul	15	31.2%	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	7 Jul	$0.0685	3.65%	1 Jul	14	18.1%	—	4	Monthly
PaidHYD.US VanEck High Yield Muni ETF	7 Jul	$0.2128	4.40%	1 Jul	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	7 Jul	$0.3688	5.88%	1 Jul	19	1.6%	—	—	Monthly
PaidIAGG.US iShares Core International Aggregate Bond ETF	7 Jul	$0.415	5.36%	1 Jul	2	7.1%	—	—	Quarterly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	7 Jul	$0.0864	4.57%	1 Jul	7	10.4%	—	4	Monthly
PaidICVT.US iShares Convertible Bond ETF	7 Jul	$0.1201	1.38%	1 Jul	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	7 Jul	$0.3111	3.96%	1 Jul	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	7 Jul	$0.3625	3.80%	1 Jul	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	7 Jul	$0.2155	5.00%	1 Jul	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	7 Jul	$0.2149	5.34%	1 Jul	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	7 Jul	$0.2011	4.61%	1 Jul	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	7 Jul	$0.164	4.28%	1 Jul	12	7.7%	—	4	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	7 Jul	$0.20	4.91%	30 Jun	6	83.2%	—	—	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	7 Jul	$0.5308	6.63%	1 Jul	19	2.7%	—	4	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	7 Jul	$0.3815	4.90%	1 Jul	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	7 Jul	$0.3373	4.34%	1 Jul	19	11.6%	—	4	Monthly
PaidMUB.US iShares National Muni Bond ETF	7 Jul	$0.2886	3.25%	1 Jul	19	6.3%	—	4	Monthly
PaidOTF.US Blue Owl Technology Finance Corp.	7 Jul	$0.05	10.80%	22 Jun	1	—	—	1	Other
PaidPFF.US iShares Preferred and Income Securities ETF	7 Jul	$0.1417	5.44%	1 Jul	19	1.1%	—	—	Monthly
PaidQSR.TO Restaurant Brands International Inc	7 Jul	CA$0.92	3.33%	23 Jun	11	4.4%	—	4	Quarterly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	7 Jul	$0.296	3.74%	1 Jul	6	146.7%	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	7 Jul	$0.319	3.74%	1 Jul	4	40.6%	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	7 Jul	$0.2407	6.99%	1 Jul	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	7 Jul	$0.2383	3.63%	1 Jul	24	31.2%	—	—	Monthly
PaidSIL.US Global X Silver Miners ETF	7 Jul	$0.108	1.04%	29 Jun	16	6.1%	—	3	Interim
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	7 Jul	$0.0875	4.17%	1 Jul	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	7 Jul	$0.1382	7.06%	1 Jul	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	7 Jul	$0.1262	4.54%	1 Jul	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	7 Jul	$0.1012	5.70%	1 Jul	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	7 Jul	$0.1068	4.35%	1 Jul	17	17.6%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	7 Jul	$0.0898	4.38%	1 Jul	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	7 Jul	$0.2311	7.03%	1 Jul	13	7.2%	—	—	Monthly
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF	7 Jul	$0.9653	5.35%	1 Jul	10	23.5%	—	1	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	7 Jul	$0.1354	3.57%	1 Jul	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	7 Jul	$0.1548	3.79%	1 Jul	12	63.1%	—	—	Monthly
PaidTIP.US iShares TIPS Bond ETF	7 Jul	$1.058	4.95%	1 Jul	23	20.6%	—	1	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	7 Jul	$0.3628	4.59%	1 Jul	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	7 Jul	$0.318	4.77%	1 Jul	24	10.3%	—	4	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	7 Jul	$0.2063	6.91%	1 Jul	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	7 Jul	$0.2016	4.87%	1 Jul	19	6.5%	—	4	Monthly
PaidLRCX.US Lam Research Corp	8 Jul	$0.26	0.33%	17 Jun	13	14.9%	92	13	Quarterly
PaidMRK.US Merck & Company Inc	8 Jul	$0.85	2.23%	15 Jun	56	6.8%	77	15	Quarterly
PaidREP.MC Repsol S.A.	8 Jul	€0.551	5.51%	6 Jul	34	-1.3%	47	—	Final
PaidEMN.US Eastman Chemical Company	8 Jul	$0.84	4.55%	15 Jun	32	4.5%	65	16	Quarterly
PaidREI-UN.TO RioCan Real Estate Investment Trust	8 Jul	CA$0.0965	5.38%	30 Jun	32	-4.3%	33	4	Monthly
PaidKLIC.US Kulicke and Soffa Industries Inc	8 Jul	$0.205	0.96%	18 Jun	8	11.3%	65	5	Quarterly
PaidKRC.US Kilroy Realty Corp	8 Jul	$0.54	5.88%	30 Jun	29	1.9%	59	—	Quarterly
PaidKRU.WAR Kruk SA	8 Jul	PLN 20.00	4.65%	29 May	3	10.3%	48	—	Annual
PaidBFSA.XETRA Befesa SA	8 Jul	€1.00	2.84%	17 Jun	9	-3.1%	64	1	Final
PaidGIII.US G-III Apparel Group Ltd	8 Jul	$0.10	1.21%	22 Jun	1	—	81	1	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	8 Jul	€0.8843	40.77%	30 Jun	8	-5.5%	28	—	Special
PaidMUX.XETRA Mutares SE & Co. KGaA	8 Jul	€2.00	7.55%	6 Jul	8	6.3%	31	1	Final
PaidBITO.US ProShares Bitcoin Strategy ETF	8 Jul	$0.0104	41.37%	1 Jul	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	8 Jul	$0.014	13.45%	1 Jul	2	—	—	2	Monthly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	8 Jul	$0.5191	10.25%	1 Jul	3	—	—	3	Monthly
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	8 Jul	€0.2182	10.54%	11 Jun	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	8 Jul	€0.162	8.02%	11 Jun	2	—	—	2	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	8 Jul	$0.078	3.87%	1 Jul	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	8 Jul	$0.2214	5.00%	1 Jul	16	25.5%	—	1	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	8 Jul	$0.076	3.58%	1 Jul	4	—	—	4	Monthly
PaidGSK.LSE GSK plc	9 Jul	£0.17	3.59%	14 May	36	-4.6%	77	2	Quarterly
PaidSLB.US Schlumberger NV	9 Jul	$0.295	2.20%	3 Jun	44	5.4%	70	4	Quarterly
PaidNXPI.US NXP Semiconductors NV	9 Jul	$1.014	1.82%	24 Jun	8	22.0%	82	—	Quarterly
PaidVICI.US VICI Properties Inc	9 Jul	$0.45	6.77%	18 Jun	8	7.0%	62	8	Quarterly
PaidOMC.US Omnicom Group Inc	9 Jul	$0.80	3.68%	10 Jun	42	2.2%	71	1	Quarterly
PaidBBY.US Best Buy Co. Inc	9 Jul	$0.96	4.41%	18 Jun	23	11.6%	68	23	Quarterly
PaidANA.MC Acciona	9 Jul	€4.6564	2.21%	7 Jul	12	8.0%	52	6	Final
PaidIDR.MC Indra A	9 Jul	€0.30	0.49%	7 Jul	5	-1.1%	87	1	Annual
PaidBGEO.LSE Lion Finance Group PLC	9 Jul	£0.8151	2.26%	25 Jun	5	22.2%	74	5	Final
PaidGFC.PA Gecina SA	9 Jul	€2.75	11.52%	7 Jul	20	-19.4%	25	—	Final
PaidLMP.LSE LondonMetric Property Plc	9 Jul	£0.033	6.68%	4 Jun	18	7.7%	39	9	Quarterly
PaidMTN.US Vail Resorts Inc	9 Jul	$2.22	5.77%	25 Jun	5	9.0%	34	—	Quarterly
PaidBDC.US Belden Inc	9 Jul	$0.05	0.16%	16 Jun	32	0.0%	86	—	Quarterly
PaidINDB.US Independent Bank	9 Jul	$0.64	3.07%	29 Jun	32	5.1%	80	15	Quarterly
PaidPLUS.LSE Plus500 Ltd	9 Jul	£0.9127	4.96%	19 Feb	13	5.2%	67	3	Final
PaidCURB.US Curbline Properties Corp.	9 Jul	$0.17	2.31%	18 Jun	2	—	53	2	Quarterly
PaidGTY.US Getty Realty Corporation	9 Jul	$0.485	5.81%	25 Jun	31	4.8%	63	10	Quarterly
PaidTR.US Tootsie Roll Industries Inc	9 Jul	$0.09	0.86%	18 Jun	42	2.8%	92	5	Quarterly
PaidBILI-A.ST Bilia AB (publ)	9 Jul	SEK 1.50	4.18%	3 Jul	16	1.3%	46	—	Quarterly
PaidEPC.US Edgewell Personal Care Co	9 Jul	$0.15	2.18%	10 Jun	5	-7.9%	64	—	Quarterly
PaidASY.PA Assystem S.A.	9 Jul	€1.00	2.25%	7 Jul	23	0.0%	66	—	Annual
PaidUWMC.US UWM Holdings Corp	9 Jul	$0.10	28.17%	18 Jun	5	—	31	—	Quarterly
PaidMER.LSE Mears Group plc	9 Jul	£0.119	4.22%	18 Jun	5	29.8%	71	5	Final
PaidTLT1V.HE Teleste Oyj	9 Jul	€0.05	1.47%	29 Jun	2	-12.9%	49	2	Annual
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	9 Jul	$0.285	6.26%	1 Jul	3	—	—	—	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	9 Jul	$0.1927	6.53%	1 Jul	10	2.0%	—	4	Monthly
PaidPGR.US Progressive Corp	10 Jul	$0.10	0.18%	2 Jul	12	-42.8%	74	—	Quarterly
PaidMO.US Altria Group	10 Jul	$1.06	6.41%	15 Jun	56	4.1%	74	16	Quarterly
PaidJCI.US Johnson Controls International PLC	10 Jul	$0.40	1.12%	15 Jun	40	7.7%	74	5	Quarterly
PaidITW.US Illinois Tool Works Inc	10 Jul	$1.61	2.36%	30 Jun	40	7.1%	77	30	Quarterly
PaidELE.MC Endesa SA	10 Jul	€0.878	2.12%	8 Jul	12	0.7%	73	1	Final
PaidCSU.TO Constellation Software Inc.	10 Jul	CA$1.4177	0.18%	19 Jun	14	2.6%	80	6	Quarterly
PaidKDP.US Keurig Dr Pepper Inc	10 Jul	$0.23	2.91%	26 Jun	17	8.9%	66	5	Quarterly
PaidSTLD.US Steel Dynamics Inc	10 Jul	$0.53	0.97%	30 Jun	22	14.9%	84	13	Quarterly
PaidEQR.US Equity Residential	10 Jul	$0.7025	4.41%	29 Jun	33	2.8%	71	4	Quarterly
PaidSMT.LSE Scottish Mortgage Investment Trust plc	10 Jul	£0.0297	0.32%	11 Jun	33	6.0%	67	16	Final
PaidIFF.US International Flavors & Fragrances Inc	10 Jul	$0.40	1.92%	18 Jun	52	-12.0%	43	—	Quarterly
PaidBEN.US Franklin Resources Inc	10 Jul	$0.33	3.89%	29 Jun	41	3.5%	57	37	Quarterly
PaidINF.LSE Informa PLC	10 Jul	£0.15	2.52%	28 May	4	-1.1%	54	4	Final
PaidRL.US Ralph Lauren Corp Class A	10 Jul	$1.00	1.07%	26 Jun	5	4.8%	80	2	Quarterly
PaidAGNC.US AGNC Investment Corp.	10 Jul	$0.12	13.19%	30 Jun	18	-1.6%	34	—	Monthly
PaidELS.US Equity Lifestyle Properties Inc	10 Jul	$0.543	3.32%	26 Jun	33	8.5%	54	21	Quarterly
PaidMKS.LSE Marks and Spencer Group PLC	10 Jul	£0.03	1.12%	4 Jun	3	1.2%	69	3	Final
PaidSBRY.LSE J Sainsbury PLC	10 Jul	£0.096	7.51%	4 Jun	34	6.7%	50	2	Final
PaidFLS.US Flowserve Corporation	10 Jul	$0.22	1.13%	26 Jun	19	1.0%	84	—	Quarterly
PaidTTC.US Toro Co	10 Jul	$0.39	1.60%	16 Jun	41	8.7%	87	16	Quarterly
PaidTRNO.US Terreno Realty Corporation	10 Jul	$0.52	3.11%	26 Jun	15	12.5%	70	15	Quarterly
PaidHASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc	10 Jul	$0.425	4.19%	2 Jul	13	4.3%	36	7	Quarterly
PaidPSN.LSE Persimmon PLC	10 Jul	£0.40	5.25%	18 Jun	16	-23.9%	49	—	Final
Paid3IN.LSE 3I Infrastructure PLC	10 Jul	£0.0673	3.48%	11 Jun	19	6.5%	72	7	Final
PaidSFBS.US ServisFirst Bancshares Inc	10 Jul	$0.19	1.74%	1 Jul	12	13.8%	80	12	Quarterly
PaidCBU.US Community Bank System Inc	10 Jul	$0.47	3.04%	15 Jun	41	2.3%	80	34	Quarterly
PaidSNDR.US Schneider National Inc	10 Jul	$0.10	1.14%	12 Jun	9	7.9%	71	—	Quarterly
PaidBHE.US Benchmark Electronics Inc	10 Jul	$0.17	0.93%	30 Jun	8	1.2%	84	2	Quarterly
PaidBCHN.SW Burckhardt Compression	10 Jul	CHF 18.00	3.65%	7 Jul	20	22.6%	76	—	Annual
PaidWPK.TO Winpak Ltd.	10 Jul	CA$0.05	0.45%	2 Jul	37	10.8%	80	1	Quarterly
PaidGPE.LSE GREAT PORTLAND ESTATES PLC	10 Jul	£0.053	2.41%	4 Jun	34	-4.8%	35	1	Final
PaidBREE.LSE Breedon Group PLC	10 Jul	£0.1025	4.31%	28 May	5	—	69	5	Final
PaidSCHP.PA Seche Environnem.	10 Jul	€1.20	1.50%	8 Jul	29	4.8%	82	—	Final
PaidFBRT.US Franklin BSP Realty Trust Inc	10 Jul	$0.20	9.91%	30 Jun	5	—	48	—	Quarterly
PaidPAC.LSE Pacific Assets Trust plc	10 Jul	£0.057	3.58%	11 Jun	40	10.3%	33	3	Interim
PaidTOY.TO Spin Master Corp	10 Jul	CA$0.12	2.35%	26 Jun	4	—	57	4	Quarterly
PaidLNA.PA LNA Sante SA	10 Jul	€0.95	2.75%	8 Jul	11	36.6%	68	5	Annual
PaidJUSC.LSE JPmorgan US Smaller Companies Investment Trust PLC	10 Jul	£0.032	0.73%	11 Jun	9	5.1%	29	3	Final
PaidRGL.LSE Regional REIT Ltd	10 Jul	£0.02	9.88%	28 May	10	-27.1%	34	—	Quarterly
PaidTPT.LSE Topps Tiles PLC	10 Jul	£0.01	8.73%	4 Jun	5	-2.6%	48	1	Interim
PaidIQMM.US Proshares Genius Money Market ETF	10 Jul	$0.059	1.97%	7 Jul	—	—	—	—	Monthly
PaidQQQ.US Invesco QQQ Trust	10 Jul	$0.8135	0.43%	22 Jun	21	10.0%	—	—	Quarterly
PaidVFLO.US VictoryShares Free Cash Flow ETF	10 Jul	$0.025	1.01%	9 Jul	3	—	—	3	Monthly
ExpectedXRAY.US Dentsply Sirona Inc	11 Jul	$0.16	5.94%	26 Jun	32	9.9%	48	—	Quarterly
PaidPEHN.SW Private Equity Holding AG	11 Jul	CHF 1.00	1.64%	8 Jul	9	-12.9%	28	—	Annual
PaidBDX.WAR Budimex S.A.	12 Jul	PLN 32.42	4.62%	2 Jun	18	8.8%	47	—	Annual
PaidFDR.MC Fluidra	12 Jul	€0.2592	1.34%	10 Jul	6	23.4%	73	1	—
PaidPWR.US Quanta Services Inc	13 Jul	$0.11	0.07%	1 Jul	8	14.3%	84	8	Quarterly
PaidAMT.US American Tower Corp	13 Jul	$1.79	4.07%	12 Jun	15	8.5%	58	15	Quarterly
PaidSTT.US State Street Corp	13 Jul	$0.84	1.92%	1 Jul	42	9.0%	56	15	Quarterly
PaidWFG.TO West Fraser Timber Co Ltd	13 Jul	CA$0.455	1.89%	25 Jun	37	17.4%	32	5	Quarterly
PaidCOL.MC Inmobiliaria Colonial SA	13 Jul	€0.2106	3.89%	9 Jul	5	29.7%	42	—	Final
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	13 Jul	$1.4054	1.39%	18 Jun	28	3.7%	—	5	Monthly
PaidGEV.US GE Vernova LLC	14 Jul	$0.50	0.21%	16 Jun	2	—	85	2	Quarterly
PaidMDLZ.US Mondelez International Inc	14 Jul	$0.50	3.18%	30 Jun	25	10.1%	73	11	Quarterly
PaidRRX.US Regal Beloit Corporation	14 Jul	$0.35	0.84%	30 Jun	37	3.1%	70	—	Quarterly
PaidQGEN.US QIAGEN NV	14 Jul	$2.29	10.74%	7 Jul	2	9.6%	45	—	Annual
PaidVOE.VI Voestalpine AG	14 Jul	€0.75	1.75%	9 Jul	27	8.5%	62	1	Final
PaidEPRT.US Essential Properties Realty Trust Inc	14 Jul	$0.32	4.07%	30 Jun	8	5.3%	62	8	Quarterly
PaidCIGI.TO Colliers International Group Inc Bats	14 Jul	CA$0.213	0.28%	30 Jun	13	25.4%	65	—	Interim
PaidFIE.XETRA Fielmann Aktiengesellschaft	14 Jul	€1.40	3.35%	10 Jul	31	-10.0%	73	2	Annual
PaidDOO.TO BRP Inc	14 Jul	CA$0.25	1.09%	30 Jun	9	50.9%	67	5	Quarterly
PaidDRH.US Diamondrock Hospitality Company Common Stock	14 Jul	$0.09	3.21%	30 Jun	4	-5.3%	63	4	Quarterly
PaidDIOS.ST Dios Fastigheter AB	14 Jul	SEK 0.60	3.59%	7 Jul	20	-19.7%	44	1	Quarterly
PaidCSR.US Centerspace	14 Jul	$0.77	5.69%	29 Jun	29	1.9%	52	2	Quarterly
PaidGSEO.LSE VH Global Sustainable Energy Opportunities PLC	14 Jul	£0.0145	7.73%	4 Jun	5	—	33	5	Quarterly
PaidGFS.US Globalfoundries Inc	14 Jul	$0.12	0.51%	24 Jun	—	—	—	—	Quarterly
PaidPVAL.US Putnam Focused Large Cap Value ETF	14 Jul	$0.126	0.89%	7 Jul	5	—	—	—	Quarterly
PaidTMO.US Thermo Fisher Scientific Inc	15 Jul	$0.47	0.30%	15 Jun	14	14.3%	86	8	Quarterly
PaidAPH.US Amphenol Corporation	15 Jul	$0.25	0.65%	23 Jun	21	23.4%	84	14	Quarterly
PaidUSB.US U.S. Bancorp	15 Jul	$0.52	3.37%	30 Jun	42	4.0%	80	15	Quarterly
PaidECL.US Ecolab Inc	15 Jul	$0.73	1.04%	16 Jun	40	7.2%	78	40	Quarterly
PaidMSI.US Motorola Solutions Inc	15 Jul	$1.21	1.02%	17 Jun	15	11.2%	86	15	Quarterly
PaidHPE.US Hewlett Packard Enterprise Co	15 Jul	$0.143	1.08%	16 Jun	10	1.6%	71	—	Quarterly
PaidRSG.US Republic Services Inc	15 Jul	$0.625	1.18%	2 Jul	23	7.7%	86	23	Quarterly
PaidMPWR.US Monolithic Power Systems Inc	15 Jul	$2.00	0.61%	30 Jun	12	25.6%	82	8	Quarterly
PaidOXY.US Occidental Petroleum Corporation	15 Jul	$0.26	1.76%	10 Jun	44	3.2%	69	4	Quarterly
PaidO.US Realty Income Corporation	15 Jul	$0.271	5.17%	30 Jun	32	2.9%	67	32	Monthly
PaidSRE.US Sempra Energy	15 Jul	$0.658	3.01%	25 Jun	28	4.3%	58	15	Quarterly
PaidFITB.US Fifth Third Bancorp	15 Jul	$0.40	2.94%	30 Jun	42	7.3%	80	15	Quarterly
PaidPCG.US PG&E Corp	15 Jul	$0.05	1.11%	30 Jun	3	-27.0%	50	3	Quarterly
PaidRJF.US Raymond James Financial Inc.	15 Jul	$0.54	1.25%	1 Jul	39	15.2%	69	13	Quarterly
PaidACS.MC ACS Actividades de Construccion y Servicios SA	15 Jul	€1.866	2.63%	29 Jun	35	-3.0%	56	—	Final
PaidWTW.US Willis Towers Watson PLC	15 Jul	$0.96	1.13%	30 Jun	23	6.0%	82	9	Quarterly
PaidDTE.US DTE Energy Company	15 Jul	$1.165	3.37%	22 Jun	56	4.8%	57	16	Quarterly
PaidAVB.US AvalonBay Communities Inc	15 Jul	$1.78	3.87%	30 Jun	32	1.9%	71	3	Quarterly
PaidCINF.US Cincinnati Financial Corporation	15 Jul	$0.94	2.24%	23 Jun	42	7.7%	79	7	Quarterly
PaidPKG.US Packaging Corp of America	15 Jul	$1.50	2.30%	15 Jun	23	8.2%	68	—	Quarterly
PaidHEI-A.US HEICO Corporation	15 Jul	$0.13	0.10%	1 Jul	28	8.5%	91	13	Interim
PaidBCE.TO BCE Inc	15 Jul	CA$0.438	5.34%	15 Jun	36	-7.0%	72	—	Quarterly
PaidHEI.US Heico Corporation	15 Jul	$0.13	0.07%	1 Jul	41	8.5%	91	13	Interim
PaidWSP.TO WSP Global Inc	15 Jul	CA$0.375	0.79%	30 Jun	20	0.0%	83	—	Quarterly
PaidESS.US Essex Property Trust Inc	15 Jul	$2.59	3.60%	30 Jun	32	4.3%	70	32	Quarterly
PaidWPC.US W P Carey Inc	15 Jul	$0.94	5.21%	30 Jun	28	-2.4%	54	1	Quarterly
PaidHST.US Host Hotels & Resorts Inc	15 Jul	$0.92	7.23%	30 Jun	4	36.6%	48	1	Quarterly
PaidWCP.TO Whitecap Resources Inc.	15 Jul	CA$0.061	4.03%	30 Jun	13	28.0%	57	—	Monthly
PaidLECO.US Lincoln Electric Holdings Inc	15 Jul	$0.79	1.14%	30 Jun	31	8.9%	90	31	Quarterly
PaidSUI.US Sun Communities Inc	15 Jul	$1.12	3.66%	30 Jun	33	5.1%	69	9	Quarterly
PaidLII.US Lennox International Inc	15 Jul	$1.36	1.32%	30 Jun	27	10.4%	91	16	Quarterly
PaidTRYG.CO Tryg A/S	15 Jul	DKK 2.15	5.54%	13 Jul	21	8.4%	51	3	Quarterly
PaidARX.TO ARC Resources Ltd.	15 Jul	CA$0.21	2.42%	30 Jun	30	21.1%	64	4	Quarterly
PaidDTM.US DT Midstream Inc	15 Jul	$0.88	2.71%	15 Jun	5	—	48	5	Quarterly
PaidEHC.US Encompass Health Corp	15 Jul	$0.19	0.66%	1 Jul	13	-4.2%	81	2	Quarterly
PaidTFII.TO TFI International Inc	15 Jul	CA$0.668	1.35%	30 Jun	24	18.8%	83	15	Quarterly
PaidEGP.US EastGroup Properties Inc	15 Jul	$1.55	3.08%	30 Jun	41	13.9%	71	14	Quarterly
PaidDPM.TO Dundee Precious Metals Inc	15 Jul	CA$0.057	0.34%	30 Jun	6	13.2%	87	6	Quarterly
PaidFRT.US Federal Realty Investment Trust	15 Jul	$1.13	3.91%	1 Jul	42	1.1%	62	18	Quarterly
PaidCTRE.US CareTrust REIT Inc.	15 Jul	$0.39	3.92%	30 Jun	12	6.0%	53	6	Quarterly
PaidVMI.US Valmont Industries Inc	15 Jul	$0.77	0.64%	26 Jun	42	8.6%	90	1	Quarterly
PaidCUBE.US CubeSmart	15 Jul	$0.53	5.15%	1 Jul	21	9.5%	60	15	Quarterly
PaidADC.US Agree Realty Corporation	15 Jul	$0.267	3.93%	30 Jun	32	1.4%	57	4	Monthly
PaidBRX.US Brixmor Property	15 Jul	$0.308	4.18%	2 Jul	12	15.1%	65	5	Quarterly
PaidARE.US Alexandria Real Estate Equities Inc	15 Jul	$0.72	5.44%	30 Jun	29	2.0%	54	—	Quarterly
PaidSTN.TO Stantec Inc	15 Jul	CA$0.245	0.96%	30 Jun	14	7.7%	80	5	Quarterly
PaidREXR.US Rexford Industrial Realty Inc	15 Jul	$0.435	4.70%	30 Jun	13	14.9%	45	13	Quarterly
PaidRHP.US Ryman Hospitality Properties Inc	15 Jul	$1.20	3.73%	30 Jun	4	37.4%	43	4	Quarterly
PaidEFN.TO Element Fleet Management Corp	15 Jul	CA$0.15	2.10%	30 Jun	11	21.1%	43	6	Quarterly
PaidNFG.US National Fuel Gas Company	15 Jul	$0.555	2.60%	30 Jun	39	3.6%	64	39	Quarterly
PaidCMC.US Commercial Metals Company	15 Jul	$0.20	1.16%	6 Jul	41	8.5%	80	4	Quarterly
PaidAXS.US AXIS Capital Holdings Ltd	15 Jul	$0.44	1.79%	30 Jun	23	1.3%	80	—	Quarterly
PaidSTAG.US STAG Industrial Inc	15 Jul	$0.3875	12.85%	30 Jun	15	0.7%	50	15	Quarterly
PaidSTWD.US Starwood Property Trust Inc	15 Jul	$0.48	11.70%	30 Jun	17	0.0%	38	—	Quarterly
PaidPSK.TO PrairieSky Royalty Ltd	15 Jul	CA$0.265	4.35%	30 Jun	12	-11.1%	41	—	Quarterly
PaidBYD.US Boyd Gaming Corporation	15 Jul	$0.20	0.99%	15 Jun	4	17.8%	76	4	Quarterly
PaidPOR.US Portland General Electric Co	15 Jul	$0.551	4.34%	25 Jun	20	5.5%	59	20	Quarterly
PaidPEGA.US Pegasystems Inc	15 Jul	$0.03	0.27%	1 Jul	20	11.8%	87	1	Quarterly
PaidGVA.US Granite Construction Incorporated	15 Jul	$0.13	0.42%	30 Jun	36	0.0%	73	—	Quarterly
PaidEIF.TO Exchange Income Corporation	15 Jul	CA$0.23	2.14%	30 Jun	22	3.1%	54	4	Monthly
PaidCSH-UN.TO Chartwell Retirement Residences	15 Jul	CA$0.052	2.96%	30 Jun	23	0.1%	50	—	Monthly
PaidCHH.US Choice Hotels International Inc	15 Jul	$0.2875	1.05%	1 Jul	22	38.6%	70	—	Quarterly
PaidKBR.US KBR Inc	15 Jul	$0.165	1.74%	15 Jun	18	10.5%	77	6	Quarterly
PaidEPR.US EPR Properties	15 Jul	$0.31	6.03%	30 Jun	29	18.4%	53	4	Monthly
PaidFULT.US Fulton Financial Corporation	15 Jul	$0.19	3.22%	1 Jul	41	7.0%	80	5	Quarterly
PaidAQN.TO Algonquin Power & Utilities Corp	15 Jul	CA$0.092	4.55%	30 Jun	28	-15.0%	30	—	Quarterly
PaidPRIM.US Primoris Services Corporation	15 Jul	$0.08	0.40%	30 Jun	18	5.9%	85	2	Quarterly
PaidBNL.US Broadstone Net Lease Inc	15 Jul	$0.293	5.52%	30 Jun	6	24.7%	50	6	Quarterly
PaidCOLD.US Americold Realty Trust	15 Jul	$0.23	6.13%	30 Jun	8	1.8%	31	1	Quarterly
PaidTHO.US Thor Industries Inc	15 Jul	$0.52	2.64%	1 Jul	39	4.9%	83	13	Quarterly
PaidSLG.US SL Green Realty Corp	15 Jul	$0.618	7.45%	30 Jun	29	0.1%	28	1	Quarterly
PaidAVNT.US Avient Corp	15 Jul	$0.275	2.52%	18 Jun	15	5.7%	57	15	Quarterly
PaidGRT-UN.TO Granite Real Estate Investment Trust	15 Jul	CA$0.296	3.90%	30 Jun	22	3.2%	57	6	Monthly
PaidNPI.TO Northland Power Inc.	15 Jul	CA$0.06	3.32%	30 Jun	28	-0.7%	46	—	Monthly
PaidAPLE.US Apple Hospitality REIT Inc	15 Jul	$0.08	5.82%	30 Jun	11	36.9%	61	—	Monthly
PaidSES.TO Secure Energy Services Inc.	15 Jul	CA$0.105	1.76%	30 Jun	13	34.5%	62	—	Quarterly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	15 Jul	CA$0.1292	4.54%	30 Jun	28	2.3%	39	2	Monthly
PaidBANF.US BancFirst Corporation	15 Jul	$0.49	1.74%	30 Jun	35	7.6%	80	29	Quarterly
PaidPEY.TO Peyto Exploration&Development Corp	15 Jul	CA$0.12	5.53%	30 Jun	23	12.0%	52	—	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	15 Jul	CA$0.065	4.98%	30 Jun	13	0.4%	40	3	Monthly
PaidLXP.US LXP Industrial Trust	15 Jul	$0.70	4.60%	30 Jun	32	5.2%	55	6	Quarterly
PaidROVI.MC Laboratorios Farmaceuticos ROVI	15 Jul	€0.7771	1.30%	13 Jul	6	11.5%	79	1	Final
PaidFCR-UN.TO First Capital Real Estate Investment Trust	15 Jul	CA$0.076	4.00%	30 Jun	32	0.5%	43	1	Monthly
PaidPK.US Park Hotels & Resorts Inc	15 Jul	$0.25	6.32%	30 Jun	4	17.3%	26	—	Quarterly
PaidPBH.TO Premium Brands Holdings Corporation	15 Jul	CA$0.85	4.23%	30 Jun	21	8.0%	44	—	Quarterly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	15 Jul	CA$0.154	6.55%	30 Jun	24	0.0%	46	—	Monthly
PaidAKR.US Acadia Realty Trust	15 Jul	$0.20	3.80%	30 Jun	27	22.5%	53	2	Quarterly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	15 Jul	CA$0.0583	4.96%	30 Jun	14	0.0%	43	—	Monthly
PaidFCPT.US Four Corners Property Trust Inc	15 Jul	$0.367	3.85%	30 Jun	10	3.0%	68	10	Quarterly
PaidIVT.US Inventrust Properties Corp	15 Jul	$0.25	3.01%	30 Jun	11	4.6%	59	4	Quarterly
PaidBXMT.US Blackstone Mortgage Trust Inc	15 Jul	$0.47	13.10%	30 Jun	13	-5.4%	31	—	Quarterly
PaidHWX.TO Headwater Exploration Inc	15 Jul	CA$0.12	3.34%	30 Jun	4	—	59	1	Quarterly
PaidOFG.US OFG Bancorp	15 Jul	$0.35	2.70%	30 Jun	34	33.8%	80	5	Quarterly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	15 Jul	CA$0.15	2.72%	30 Jun	31	7.8%	56	4	Monthly
PaidBDGI.TO Badger Infrastructure Solutions Ltd	15 Jul	CA$0.195	0.92%	30 Jun	22	4.8%	78	10	Quarterly
PaidFRU.TO Freehold Royalties Ltd.	15 Jul	CA$0.09	6.07%	30 Jun	29	29.3%	46	—	Monthly
PaidSHO.US Sunstone Hotel Investors Inc	15 Jul	$0.09	3.19%	30 Jun	4	48.4%	59	4	Quarterly
PaidPEB.US Pebblebrook Hotel Trust	15 Jul	$0.01	0.22%	30 Jun	16	0.0%	57	—	Quarterly
PaidDEI.US Douglas Emmett Inc	15 Jul	$0.19	6.41%	30 Jun	20	-7.5%	56	—	Quarterly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	15 Jul	CA$0.073	4.02%	30 Jun	4	—	53	4	Monthly
PaidWTE.TO Westshore Terminals Investment Corp	15 Jul	CA$0.375	3.57%	30 Jun	28	18.6%	47	—	Quarterly
PaidMTL.TO Mullen Group Ltd.	15 Jul	CA$0.07	3.24%	30 Jun	26	18.5%	64	5	Monthly
PaidXHR.US Xenia Hotels & Resorts Inc	15 Jul	$0.14	2.89%	30 Jun	4	15.3%	44	4	Quarterly
PaidSIA.TO Sienna Senior Living Inc	15 Jul	CA$0.078	4.35%	30 Jun	16	0.0%	45	—	Monthly
PaidNWC.TO North West Company Inc	15 Jul	CA$0.41	3.38%	30 Jun	29	3.3%	86	7	Quarterly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	15 Jul	CA$0.06	3.85%	30 Jun	19	1.3%	51	2	Monthly
PaidIIPR.US Innovative Industrial Properties Inc	15 Jul	$1.90	13.40%	30 Jun	9	11.2%	56	9	Quarterly
PaidMLKN.US MillerKnoll Inc	15 Jul	$0.1875	3.30%	29 May	42	5.9%	54	—	Quarterly
PaidSAH.US Sonic Automotive Inc	15 Jul	$0.41	2.07%	15 Jun	16	29.6%	55	5	Quarterly
PaidHBH.XETRA Hornbach Holding VZO O.N.	15 Jul	€2.40	2.96%	13 Jul	19	3.7%	78	—	Final
PaidCRT-UN.TO CT Real Estate Investment Trust	15 Jul	CA$0.082	5.30%	30 Jun	13	3.3%	71	13	Monthly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	15 Jul	CA$0.076	5.44%	30 Jun	20	0.1%	57	1	Monthly
PaidLEG.US Leggett & Platt Incorporated	15 Jul	$0.05	2.14%	15 Jun	41	-34.0%	52	—	Quarterly
PaidPETS.LSE Pets at Home Group Plc	15 Jul	£0.027	3.43%	4 Jun	12	-1.6%	70	—	Final
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	15 Jul	CA$0.06	7.73%	30 Jun	23	0.6%	39	—	Monthly
PaidSVI.TO Storage Vault Canada Inc	15 Jul	CA$0.003	0.27%	30 Jun	10	0.0%	51	—	Quarterly
PaidAIF.TO Altus Group Limited	15 Jul	CA$0.15	1.27%	30 Jun	21	0.0%	71	—	Quarterly
PaidCGT.LSE Capital Gearing Trust	15 Jul	£0.066	1.26%	11 Jun	41	8.0%	43	—	Final
PaidSAFE.US Safehold Inc	15 Jul	$0.177	4.61%	30 Jun	9	-8.1%	30	—	Quarterly
PaidTHFF.US First Financial Corporation Indiana	15 Jul	$0.56	2.85%	1 Jul	34	14.8%	80	2	Quarterly
PaidCAH.US Cardinal Health Inc	15 Jul	$0.5158	0.90%	1 Jul	42	1.0%	—	30	Quarterly
PaidCLNX.MC Cellnex Telecom SA	15 Jul	€0.3769	—	13 Jul	4	—	46	1	Special
PaidEXV1.XETRA iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR	15 Jul	€0.9788	3.45%	14 Jul	15	51.2%	—	2	Quarterly
PaidEXV6.XETRA iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15 Jul	€0.8755	1.78%	15 Jul	14	-15.4%	—	—	Quarterly
PaidEXV8.XETRA iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15 Jul	€1.1321	1.55%	15 Jul	16	40.7%	—	2	Quarterly
PaidEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	15 Jul	€0.766	2.37%	14 Jul	21	4.1%	—	1	Quarterly
PaidEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	15 Jul	€0.6698	2.37%	15 Jul	21	4.1%	—	1	Final
PaidHR-UN.TO H&R Real Estate Investment Trust	15 Jul	CA$0.05	—	30 Jun	—	—	—	—	Monthly
PaidIIP-UN.TO InterRent Real Estate Investment Trust	15 Jul	CA$0.0331	—	30 Jun	19	4.9%	45	14	Monthly
PaidISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15 Jul	€0.6748	3.82%	14 Jul	16	8.7%	—	1	Quarterly
PaidMAIN.US Main Street Capital Corporation	15 Jul	$0.265	5.39%	8 Jul	19	4.3%	—	15	Monthly
PaidOBDC.US Blue Owl Capital Corporation	15 Jul	$0.31	11.52%	30 Jun	7	-0.9%	—	4	Quarterly
PaidOR.TO OR Royalties Inc.	15 Jul	CA$0.092	0.72%	30 Jun	12	7.9%	—	5	Quarterly
PaidOTF.US Blue Owl Technology Finance Corp.	15 Jul	$0.35	10.80%	30 Jun	1	—	—	1	Quarterly
PaidSPB.TO Superior Plus Corp	15 Jul	CA$0.045	2.43%	30 Jun	25	-24.2%	—	—	Quarterly
PaidSVT.LSE Severn Trent PLC	15 Jul	£0.7562	4.08%	28 May	34	4.4%	—	10	Final
PaidVTR.US Ventas Inc	16 Jul	$0.52	2.24%	30 Jun	27	-2.2%	50	1	Quarterly
PaidRGLD.US Royal Gold Inc	16 Jul	$0.475	0.75%	2 Jul	26	9.9%	75	23	Quarterly
PaidMTLN.LSE Metlen Energy & Metals PLC	16 Jul	€1.00	2.07%	25 Jun	1	—	50	1	Final
PaidGBCI.US Glacier Bancorp Inc	16 Jul	$0.33	2.79%	7 Jul	41	2.3%	71	—	Quarterly
PaidKRG.US Kite Realty Group Trust	16 Jul	$0.29	4.42%	9 Jul	22	15.7%	55	5	Quarterly
PaidCUZ.US Cousins Properties Incorporated	16 Jul	$0.32	4.33%	6 Jul	41	1.3%	53	—	Quarterly
PaidASO.US Academy Sports Outdoors Inc	16 Jul	$0.15	1.31%	18 Jun	4	—	82	4	Quarterly
PaidFMC.US FMC Corporation	16 Jul	$0.08	2.94%	30 Jun	20	0.2%	21	—	Quarterly
PaidCGBD.US Carlyle Secured Lending Inc	16 Jul	$0.35	13.24%	30 Jun	9	2.3%	—	2	Quarterly
PaidKBDC.US Kayne Anderson BDC, Inc.	16 Jul	$0.40	11.99%	30 Jun	2	—	—	2	Quarterly
PaidMDT.US Medtronic PLC	17 Jul	$0.72	3.12%	26 Jun	45	4.1%	79	45	Quarterly
PaidINTU.US Intuit Inc	17 Jul	$1.20	1.33%	9 Jul	15	15.3%	90	15	Quarterly
PaidNTR.TO Nutrien Ltd	17 Jul	CA$0.781	3.08%	30 Jun	8	4.6%	60	4	Quarterly
PaidINVH.US Invitation Homes Inc	17 Jul	$0.30	3.96%	25 Jun	9	14.3%	57	1	Quarterly
PaidAHR.US American Healthcare REIT, Inc.	17 Jul	$0.25	1.79%	30 Jun	2	—	59	—	Quarterly
PaidCPT.US Camden Property Trust	17 Jul	$1.06	3.93%	30 Jun	33	4.8%	66	4	Quarterly
PaidACM.US Aecom Technology Corporation	17 Jul	$0.31	1.90%	1 Jul	4	—	81	4	Quarterly
PaidESE.US ESCO Technologies Inc	17 Jul	$0.08	0.11%	2 Jul	16	0.0%	89	—	Quarterly
PaidCOV.PA Covivio SA	17 Jul	€0.0486	2.92%	15 Jul	36	-16.1%	50	1	Interim
PaidACX.MC Acerinox	17 Jul	€0.2511	1.48%	15 Jul	6	0.7%	56	1	Final
PaidESAB.US ESAB Corp	17 Jul	$0.12	0.53%	2 Jul	4	—	73	4	Quarterly
PaidIRT.US Independence Realty Trust Inc	17 Jul	$0.18	4.27%	26 Jun	13	4.4%	41	4	Quarterly
PaidGEI.TO Gibson Energy Inc.	17 Jul	CA$0.45	5.71%	29 Jun	15	4.8%	47	6	Quarterly
PaidBRWM.LSE Blackrock World Mining Trust Plc	17 Jul	£0.055	2.43%	18 Jun	26	0.9%	64	1	Quarterly
PaidFABG.ST Fabege AB	17 Jul	SEK 0.55	2.92%	13 Jul	6	-9.0%	40	1	Quarterly
PaidGNL.US Global Net Lease, Inc.	17 Jul	$0.19	8.36%	13 Jul	11	-13.4%	30	—	Quarterly
PaidICGT.LSE ICG Enterprise Trust PLC	17 Jul	£0.12	1.93%	2 Jul	19	18.8%	45	1	Special
PaidCCR.LSE C&C Group plc	17 Jul	£0.0317	5.53%	11 Jun	4	0.9%	46	—	Final
PaidPHAR.LSE Pharos Energy plc	17 Jul	£0.0093	4.38%	11 Jun	4	-18.4%	51	4	Final
PaidIQMM.US Proshares Genius Money Market ETF	17 Jul	$0.082	1.97%	14 Jul	—	—	—	—	Monthly
PaidEXH9.XETRA iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)	19 Jul	€0.6269	2.43%	15 Jul	18	10.4%	—	1	Quarterly
PaidEXV3.XETRA iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	19 Jul	€0.0742	0.43%	15 Jul	19	27.6%	—	2	Quarterly
PaidEXX1.XETRA iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR	19 Jul	€0.7584	6.33%	15 Jul	1	25.2%	—	1	Interim
PaidPM.US Philip Morris International Inc	20 Jul	$1.47	3.07%	25 Jun	18	3.5%	67	13	Quarterly
PaidXEL.US Xcel Energy Inc	20 Jul	$0.593	3.01%	15 Jun	41	5.8%	59	22	Quarterly
PaidMKC.US McCormick & Company Incorporated	20 Jul	$0.48	2.61%	6 Jul	42	7.6%	87	42	Quarterly
PaidFR.US First Industrial Realty Trust Inc	20 Jul	$0.50	3.19%	30 Jun	13	12.2%	65	13	Quarterly
PaidEXP.US Eagle Materials Inc	20 Jul	$0.25	0.49%	15 Jun	5	16.5%	75	—	Quarterly
PaidOZK.US Bank Ozk	20 Jul	$0.48	3.84%	13 Jul	29	10.1%	80	29	Quarterly
PaidTCL-A.TO Transcontinental Inc	20 Jul	—	—	29 Jun	33	-5.5%	47	—	Quarterly
PaidBERI.LSE Blackrock Energy and Resources Income Trust PLC	20 Jul	£0.0165	3.61%	18 Jun	20	3.5%	63	—	Quarterly
PaidHDV.US iShares Core High Dividend ETF	20 Jul	$0.087	1.84%	15 Jul	15	1.9%	—	—	Quarterly
PaidLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	20 Jul	$0.0309	3.21%	16 Jul	—	—	—	—	Monthly
PaidMU.US Micron Technology Inc	21 Jul	$0.15	0.05%	6 Jul	5	6.5%	61	—	Quarterly
PaidDG.US Dollar General Corporation	21 Jul	$0.59	1.96%	7 Jul	11	10.4%	84	—	Quarterly
PaidERIE.US Erie Indemnity Company	21 Jul	$1.4625	2.21%	7 Jul	31	7.2%	82	21	Quarterly
PaidMTCH.US Match Group Inc	21 Jul	$0.20	1.96%	7 Jul	1	—	80	1	Quarterly
PaidINGR.US Ingredion Incorporated	21 Jul	$0.82	3.06%	1 Jul	28	5.0%	91	15	Quarterly
PaidSZU.XETRA Südzucker AG	21 Jul	€0.20	1.61%	17 Jul	28	0.0%	48	—	Final
PaidPFBC.US Preferred Bank	21 Jul	$0.80	3.10%	7 Jul	12	20.1%	80	5	Quarterly
PaidDIS.US Walt Disney Company	22 Jul	$0.75	0.70%	30 Jun	2	14.7%	75	2	Interim
PaidCMCSA.US Comcast Corp	22 Jul	$0.33	4.91%	1 Jul	18	7.8%	87	18	Quarterly
PaidA.US Agilent Technologies Inc	22 Jul	$0.255	0.65%	30 Jun	14	6.6%	92	14	Quarterly
PaidROP.US Roper Technologies Inc	22 Jul	$0.91	0.89%	8 Jul	34	10.0%	87	34	Quarterly
PaidDGX.US Quest Diagnostics Incorporated	22 Jul	$0.86	1.40%	8 Jul	22	7.3%	87	14	Quarterly
PaidPEO.WAR Bank Polska Kasa Opieki SA	22 Jul	PLN 19.77	7.62%	12 Jun	5	15.7%	49	—	Annual
PaidIDCC.US InterDigital Inc	22 Jul	$0.70	0.82%	8 Jul	15	13.2%	88	3	Quarterly
PaidMSM.US MSC Industrial Direct Company Inc	22 Jul	$0.87	2.94%	8 Jul	23	2.5%	78	3	Quarterly
PaidGNTX.US Gentex Corporation	22 Jul	$0.12	2.03%	8 Jul	23	0.2%	74	—	Quarterly
PaidANDE.US The Andersons Inc	22 Jul	$0.20	1.19%	1 Jul	30	2.3%	86	30	Quarterly
PaidWERN.US Werner Enterprises Inc	22 Jul	$0.14	1.47%	6 Jul	39	9.2%	47	—	Quarterly
PaidAEP.LSE Anglo-Eastern Plantations PLC	22 Jul	£0.033	3.19%	18 Jun	16	143.6%	74	6	Final
PaidBGCG.LSE Baillie Gifford China Growth Trust PLC	22 Jul	£0.025	1.65%	18 Jun	41	-18.9%	39	—	Final
PaidCSCO.US Cisco Systems Inc	22 Jul	$0.42	1.53%	6 Jul	16	2.6%	—	16	Quarterly
PaidNSA.US National Storage Affiliates Trust	22 Jul	$0.0336	—	21 Jul	11	11.1%	61	11	Special
PaidNG.LSE National Grid PLC	23 Jul	£0.3214	4.09%	28 May	31	1.4%	46	1	Final
PaidATD.TO Alimentation Couchen Tard Inc A	23 Jul	CA$0.215	0.98%	9 Jul	21	21.0%	88	12	Quarterly
PaidNYT.US New York Times Company	23 Jul	$0.23	1.26%	8 Jul	13	23.8%	91	7	Quarterly
PaidSSD.US Simpson Manufacturing Company Inc	23 Jul	$0.30	0.63%	2 Jul	22	4.6%	92	12	Quarterly
PaidDCC.LSE DCC plc	23 Jul	£1.4722	3.40%	28 May	32	6.3%	64	32	Final
PaidKESKOB.HE Kesko Oyj	23 Jul	€0.22	4.14%	15 Jul	7	23.8%	59	—	Quarterly
PaidPROT.OL Protector Forsikring ASA	23 Jul	NOK 3.00	0.63%	14 Jul	1	77.0%	73	1	Quarterly
PaidCVBF.US CVB Financial Corporation	23 Jul	$0.20	3.56%	9 Jul	37	2.1%	80	—	Quarterly
PaidWLY.US John Wiley & Sons	23 Jul	$0.3575	2.75%	7 Jul	42	0.7%	70	32	Quarterly
PaidWWH.LSE Worldwide Healthcare Trust Plc	23 Jul	£0.017	0.61%	11 Jun	23	1.8%	56	—	Final
PaidFSTA.LSE Fuller Smith & Turner	23 Jul	£0.1335	2.80%	2 Jul	5	18.1%	58	5	Final
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	23 Jul	$0.0143	17.22%	22 Jul	2	—	—	2	Monthly
PaidCHDVD.SW iShares Swiss Dividend ETF (CH)	23 Jul	CHF 0.76	3.80%	21 Jul	1	16.5%	—	1	Interim
PaidCHSPI.SW iShares Core SPI® ETF (CH)	23 Jul	CHF 0.54	4.12%	21 Jul	11	3.9%	—	5	Monthly
PaidCSSMI.SW iShares SMI® ETF (CH)	23 Jul	CHF 0.64	3.47%	21 Jul	1	12.6%	—	1	Interim
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	23 Jul	$0.015	2.35%	22 Jul	2	—	—	2	Monthly
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	23 Jul	$0.1775	11.57%	20 Jul	12	-6.0%	—	—	Monthly
PaidORCL.US Oracle Corporation	24 Jul	$0.50	1.36%	10 Jul	18	14.0%	66	18	Quarterly
PaidIII.LSE 3I Group PLC	24 Jul	£0.48	3.03%	18 Jun	32	17.0%	72	6	Final
PaidEXPN.LSE Experian PLC	24 Jul	£0.3593	1.75%	25 Jun	20	8.6%	81	5	Final
PaidRI.PA Pernod Ricard S.A.	24 Jul	€2.35	3.42%	22 Jul	17	21.3%	71	1	Interim
PaidLEN.US Lennar Corporation	24 Jul	$0.50	2.34%	10 Jul	41	27.0%	82	2	Quarterly
PaidIEX.US IDEX Corporation	24 Jul	$0.73	1.24%	6 Jul	31	7.1%	88	16	Quarterly
PaidAAF.LSE Airtel Africa Plc	24 Jul	$0.0322	1.21%	18 Jun	7	12.8%	63	5	Final
PaidTOL.US Toll Brothers Inc	24 Jul	$0.26	0.71%	10 Jul	9	17.4%	88	5	Quarterly
PaidAFG.US American Financial Group, Inc.	24 Jul	$0.88	2.44%	15 Jul	40	12.1%	80	20	Quarterly
PaidFCIT.LSE F&C Investment Trust PLC	24 Jul	£0.0099	1.52%	25 Jun	40	6.9%	69	12	Quarterly
PaidLAND.LSE Land Securities Group PLC	24 Jul	£0.222	9.28%	18 Jun	34	24.3%	28	1	Final
PaidBLND.LSE British Land Company PLC	24 Jul	£0.108	5.44%	18 Jun	34	9.0%	34	1	Final
PaidSAIC.US Science Applications International Corporation Common Stock	24 Jul	$0.37	1.17%	10 Jul	13	0.0%	80	—	Quarterly
PaidRS1.LSE RS GROUP PLC	24 Jul	£0.142	3.18%	11 Jun	33	3.5%	69	4	Final
PaidAAP.US Advance Auto Parts Inc	24 Jul	$0.25	2.36%	10 Jul	20	0.0%	25	—	Quarterly
PaidAEO.US American Eagle Outfitters Inc	24 Jul	$0.125	3.13%	10 Jul	22	29.5%	65	—	Quarterly
PaidFBNC.US First Bancorp	24 Jul	$0.24	1.49%	30 Jun	39	4.8%	80	1	Quarterly
PaidLEN-B.US Lennar Corporation	24 Jul	$0.50	2.39%	10 Jul	23	27.5%	82	2	Quarterly
PaidBYG.LSE Big Yellow Group PLC	24 Jul	£0.234	5.23%	2 Jul	17	6.8%	63	2	Final
PaidPFD.LSE Premier Foods PLC	24 Jul	£0.0336	1.70%	25 Jun	6	27.4%	79	3	Final
PaidPAG.LSE Paragon Banking Group PLC	24 Jul	£0.151	5.62%	2 Jul	30	25.0%	57	5	Interim
PaidCTS.US CTS Corporation	24 Jul	$0.04	0.28%	26 Jun	40	0.0%	88	—	Quarterly
PaidEDIN.LSE Edinburgh Investment Trust	24 Jul	£0.084	4.95%	4 Jun	40	10.4%	68	4	Quarterly
PaidAGT.LSE AVI Global Trust PLC	24 Jul	£0.015	1.73%	25 Jun	15	-22.9%	53	2	Interim
PaidPMT.US PennyMac Mortgage Investment Trust	24 Jul	$0.40	17.04%	9 Jul	16	1.0%	25	—	Quarterly
PaidBOWL.LSE Hollywood Bowl Group PLC	24 Jul	£0.0452	4.98%	25 Jun	4	1.8%	49	1	Interim
PaidHHI.LSE Henderson High Income Trust	24 Jul	£0.0278	5.43%	11 Jun	26	1.9%	67	13	Quarterly
PaidRECI.LSE Real Estate Credit Investments Limited	24 Jul	£0.03	10.21%	2 Jul	20	0.0%	40	—	Quarterly
PaidSUS.LSE S&U plc	24 Jul	£0.45	5.96%	2 Jul	33	5.0%	44	1	Final
PaidBKLN.US Invesco Senior Loan ETF	24 Jul	$0.1089	6.46%	20 Jul	15	13.0%	—	—	Monthly
PaidBXSL.US Blackstone Secured Lending Fund	24 Jul	$0.77	12.48%	30 Jun	5	—	—	—	Quarterly
PaidCHCORP.SW iShares Core CHF Corporate Bond ETF (CH)	24 Jul	CHF 0.58	1.80%	21 Jul	1	9.8%	—	1	Interim
PaidIQMM.US Proshares Genius Money Market ETF	24 Jul	$0.073	1.97%	21 Jul	—	—	—	—	Monthly
PaidNORAM.OL NorAm Drilling AS	24 Jul	NOK 0.436	—	15 Jul	—	—	—	—	Special
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	24 Jul	$0.635	14.25%	22 Jul	2	—	—	2	Monthly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	24 Jul	$0.1414	2.14%	20 Jul	15	4.0%	—	1	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	24 Jul	$0.53	11.99%	22 Jul	4	—	—	4	Monthly
PaidSYY.US Sysco Corporation	24 Jul	$0.55	2.65%	2 Jul	41	3.6%	—	30	Quarterly
PaidKESKOA.HE Kesko Oyj	25 Jul	€0.22	4.19%	15 Jul	26	23.8%	61	—	Quarterly
PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	25 Jul	$0.1291	7.05%	21 Jul	1	—	—	1	Monthly
PaidTPE.WAR Tauron Polska Energia S.A.	26 Jul	PLN 0.20	2.38%	16 Jun	1	2.9%	80	1	Annual
PaidGE.US GE Aerospace	27 Jul	$0.47	0.54%	6 Jul	56	48.5%	70	3	Quarterly
PaidIBE.MC Iberdrola S.A.	27 Jul	€0.427	4.64%	6 Jul	27	-6.3%	42	—	Final
PaidCP.TO Canadian Pacific Railway Ltd	27 Jul	CA$0.268	0.79%	26 Jun	25	4.2%	84	1	Quarterly
PaidRET.BR Retail Estates - Sicafi	27 Jul	€3.64	5.57%	23 Jul	28	2.9%	74	9	Final
PaidVERK.HE Verkkokauppa.com Oyj	27 Jul	€0.048	3.92%	17 Jul	6	14.3%	62	1	Quarterly
PaidREC.LSE Record PLC	27 Jul	£0.0145	8.37%	2 Jul	19	5.5%	62	—	Final
PaidCM.TO Canadian Imperial Bank Of Commerce	28 Jul	CA$1.07	2.68%	29 Jun	37	5.9%	70	15	Quarterly
PaidAKRBP.OL Aker BP ASA	28 Jul	$0.6615	6.93%	20 Jul	10	16.4%	41	5	Quarterly
PaidTELIA.ST Telia Company AB	28 Jul	SEK 0.51	4.66%	22 Jul	10	2.1%	50	—	Quarterly
PaidFCSS.LSE Fidelity China Special Situations PLC	28 Jul	£0.09	3.44%	18 Jun	16	14.0%	68	—	Final
PaidSLVM.US Sylvamo Corp	28 Jul	$0.45	4.90%	7 Jul	4	—	75	4	Quarterly
PaidCTPE.LSE CT Private Equity Trust PLC	28 Jul	£0.071	5.73%	2 Jul	25	12.3%	37	7	Quarterly
PaidGSBD.US Goldman Sachs BDC Inc	28 Jul	$0.32	12.90%	30 Jun	11	-0.4%	—	—	Quarterly
PaidNCDL.US Nuveen Churchill Direct Lending Corp.	28 Jul	$0.38	13.02%	30 Jun	2	—	—	2	Quarterly
PaidBNS.TO Bank of Nova Scotia	29 Jul	CA$1.14	3.75%	7 Jul	36	3.7%	61	4	Quarterly
PaidNTAP.US NetApp Inc	29 Jul	$0.52	1.08%	10 Jul	13	1.6%	90	—	Quarterly
PaidNTGY.MC Naturgy Energy Group SA	29 Jul	€0.486	4.85%	27 Jul	16	-2.8%	69	3	Interim
PaidELISA.HE Elisa Oyj	29 Jul	€0.60	5.03%	17 Jul	2	3.8%	68	2	Quarterly
PaidVSEC.US VSE Corporation	29 Jul	$0.10	0.19%	15 Jul	41	2.1%	55	—	Quarterly
PaidBYD.TO Boyd Group Services Inc.	29 Jul	CA$0.156	0.49%	30 Jun	19	2.1%	80	19	Quarterly
PaidBKE.US Buckle Inc	29 Jul	$0.35	3.17%	15 Jul	23	18.5%	74	—	Quarterly
PaidALG.US Alamo Group Inc	29 Jul	$0.34	0.84%	16 Jul	33	18.2%	92	11	Quarterly
PaidLIF.TO Labrador Iron Ore Royalty Corp	29 Jul	CA$0.30	5.08%	30 Jun	30	-12.7%	58	—	Quarterly
PaidAPOG.US Apogee Enterprises Inc	29 Jul	$0.27	2.62%	14 Jul	42	6.6%	84	14	Quarterly
PaidICOV.AS iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF	29 Jul	€1.5728	4.34%	16 Jul	1	29.3%	—	1	Interim
PaidIEAC.AS iShares Core € Corp Bond UCITS ETF EUR (Dist)	29 Jul	€1.9371	6.78%	16 Jul	1	20.3%	—	1	Interim
PaidIEGA.AS iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF	29 Jul	€1.4093	5.03%	16 Jul	1	24.0%	—	1	Interim
PaidIEGY.AS iShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF	29 Jul	€1.8881	5.47%	16 Jul	1	40.1%	—	1	Interim
PaidIJPN.AS iShares MSCI Japan UCITS Dist	29 Jul	€0.1719	3.09%	16 Jul	1	9.2%	—	1	Interim
PaidIWDG.LSE iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	29 Jul	£0.0449	1.04%	16 Jul	9	6.8%	—	2	Quarterly
PaidIWLE.XETRA iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	29 Jul	€0.0396	1.06%	16 Jul	7	1.1%	—	1	Quarterly
PaidSOFF.OL Solstad Offsho	29 Jul	NOK 1.4592	7.61%	17 Jul	1	-48.2%	—	1	Quarterly
PaidMRVL.US Marvell Technology Group Ltd	30 Jul	$0.06	0.10%	10 Jul	14	0.0%	77	—	Quarterly
PaidDAL.US Delta Air Lines Inc	30 Jul	$0.215	0.96%	9 Jul	3	10.9%	72	3	Quarterly
PaidVOD.LSE Vodafone Group PLC	30 Jul	£0.0204	3.41%	4 Jun	36	-12.4%	50	1	Final
PaidCA.PA Carrefour SA	30 Jul	€0.21	6.17%	28 Jul	37	15.1%	69	—	Special
PaidAZZ.US AZZ Incorporated	30 Jul	$0.24	0.66%	9 Jul	17	2.5%	84	1	Quarterly
PaidFIZZ.US National Beverage Corp	30 Jul	$3.25	10.09%	13 Jul	1	14.4%	41	1	Other
PaidARR.US ARMOUR Residential REIT Inc	30 Jul	$0.24	17.65%	15 Jul	16	-13.7%	26	—	Monthly
PaidSRE.LSE Sirius Real Estate Limited	30 Jul	£0.0279	5.88%	9 Jul	13	11.5%	61	1	Final
PaidTRY.LSE TR Property Investment Trust plc	30 Jul	£0.1035	5.26%	25 Jun	54	2.5%	60	16	Final
PaidPCFT.LSE Polar Capital Global Financials Trust plc	30 Jul	£0.0236	0.95%	2 Jul	12	12.9%	82	5	Quarterly
PaidALBBV.HE Alandsbanken Abp B	30 Jul	€0.75	8.03%	20 Jul	6	24.6%	41	1	Annual
PaidALBAV.HE Alandsbanken Abp A	30 Jul	€0.75	7.66%	20 Jul	6	64.4%	44	—	Annual
PaidCPG.LSE Compass Group PLC	30 Jul	£0.255	3.05%	18 Jun	5	3.3%	—	5	Interim
PaidIUSP.XETRA iShares Emerging Market Local Government Bond UCITS	30 Jul	$0.5315	3.82%	16 Jul	15	-1.4%	—	2	—
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	30 Jul	$0.1599	3.79%	28 Jul	10	59.8%	—	—	Monthly
PaidJPM.US JPMorgan Chase & Co	31 Jul	$1.50	1.71%	6 Jul	42	10.0%	80	15	Quarterly
PaidTD.TO Toronto Dominion Bank	31 Jul	CA$1.12	2.73%	10 Jul	36	6.2%	73	15	Quarterly
PaidDHR.US Danaher Corporation	31 Jul	$0.40	0.74%	26 Jun	33	14.9%	87	12	Quarterly
PaidDELL.US Dell Technologies Inc	31 Jul	$0.63	0.53%	21 Jul	4	—	83	4	Quarterly
PaidSYK.US Stryker Corporation	31 Jul	$0.88	1.07%	30 Jun	35	7.6%	90	16	Quarterly
PaidEOG.US EOG Resources Inc	31 Jul	$1.02	2.67%	17 Jul	36	22.8%	80	8	Quarterly
PaidTRP.TO TC Energy Corp	31 Jul	CA$0.878	4.04%	30 Jun	37	2.9%	46	—	Quarterly
PaidHUM.US Humana Inc	31 Jul	$0.885	0.93%	26 Jun	15	7.2%	86	—	Quarterly
PaidPOW.TO Power Corporation Of Canada	31 Jul	CA$0.668	2.93%	30 Jun	36	2.2%	51	4	Quarterly
PaidEME.US EMCOR Group Inc	31 Jul	$0.40	0.20%	15 Jul	15	25.6%	90	5	Quarterly
PaidEIX.US Edison International	31 Jul	$0.878	4.70%	7 Jul	22	5.5%	60	20	Quarterly
PaidVLTO.US Veralto Corporation	31 Jul	$0.13	0.50%	30 Jun	3	—	88	3	Quarterly
PaidSNX.US Synnex Corporation	31 Jul	$0.48	0.77%	17 Jul	12	54.5%	76	5	Quarterly
PaidZBH.US Zimmer Biomet Holdings Inc	31 Jul	$0.24	0.97%	25 Jun	14	0.6%	81	—	Quarterly
PaidNLY.US Annaly Capital Management, Inc.	31 Jul	$0.75	12.67%	30 Jun	29	-5.1%	29	1	Quarterly
PaidMAA.US Mid-America Apartment Communities Inc	31 Jul	$1.53	4.63%	15 Jul	32	8.7%	58	3	Quarterly
PaidIGM.TO IGM Financial Inc.	31 Jul	CA$0.62	2.89%	29 Jun	37	0.0%	76	—	Quarterly
PaidGFL.TO Gfl Environmental Holdings Inc	31 Jul	CA$0.024	0.17%	13 Jul	6	9.5%	67	6	Quarterly
PaidDOC.US Healthpeak Properties Inc	31 Jul	$0.102	5.77%	20 Jul	41	-3.7%	61	1	Monthly
PaidRPM.US RPM International Inc	31 Jul	$0.54	1.96%	14 Jul	42	7.3%	83	33	Quarterly
PaidGL.US Globe Life Inc	31 Jul	$0.33	0.77%	6 Jul	40	7.5%	80	20	Quarterly
PaidUDR.US UDR Inc	31 Jul	$0.145	3.46%	17 Jul	41	3.6%	71	15	Monthly
PaidWSO.US Watsco Inc	31 Jul	$3.30	4.10%	16 Jul	41	11.1%	67	12	Quarterly
PaidBXP.US BXP, Inc.	31 Jul	$0.70	4.13%	30 Jun	29	-3.0%	61	—	Quarterly
PaidENSG.US The Ensign Group Inc	31 Jul	$0.065	0.14%	30 Jun	19	4.5%	90	19	Quarterly
PaidOGE.US OGE Energy Corporation	31 Jul	$0.425	3.64%	6 Jul	41	1.5%	61	19	Quarterly
PaidMORN.US Morningstar Inc	31 Jul	$0.50	0.92%	10 Jul	16	8.9%	86	16	Quarterly
PaidICG.LSE Intermediate Capital Group PLC	31 Jul	£0.593	4.35%	11 Jun	26	9.2%	59	10	Final
PaidCPX.TO Capital Power Corporation	31 Jul	CA$0.691	4.17%	30 Jun	17	6.2%	49	12	Quarterly
PaidAGX.US Argan Inc	31 Jul	$0.50	0.39%	23 Jul	15	28.5%	78	3	Quarterly
PaidACA.US Arcosa Inc	31 Jul	$0.05	0.14%	15 Jul	7	0.0%	85	—	Quarterly
PaidDOX.US Amdocs Ltd	31 Jul	$0.569	3.67%	30 Jun	14	10.2%	79	1	Quarterly
PaidONEX.TO Onex Corp	31 Jul	CA$0.10	0.36%	10 Jul	37	0.0%	84	—	Quarterly
PaidJD.LSE JD Sports Fashion PLC	31 Jul	£0.0087	1.50%	2 Jul	30	33.0%	77	6	Final
PaidRITM.US Rithm Capital Corp.	31 Jul	$0.25	9.84%	2 Jul	13	14.9%	34	—	Quarterly
PaidEMP-A.TO Empire Company Limited	31 Jul	CA$0.243	2.04%	15 Jul	32	11.1%	79	9	Quarterly
PaidKNTK.US Kinetik Holdings Inc	31 Jul	$0.81	5.96%	24 Jul	5	—	57	3	Quarterly
PaidKFY.US Korn Ferry	31 Jul	$0.55	2.41%	6 Jul	12	37.8%	87	5	Quarterly
PaidBRC.US Brady Corporation	31 Jul	$0.245	1.08%	10 Jul	40	2.2%	92	33	Quarterly
PaidTEM.LSE Templeton Emerging Markets Investment Trust TEMIT	31 Jul	£0.0325	1.67%	25 Jun	19	-2.0%	63	—	Final
PaidNHC.US National HealthCare Corporation	31 Jul	$0.67	1.12%	30 Jun	22	4.0%	90	9	Quarterly
PaidPOU.TO Paramount Resources Ltd.	31 Jul	CA$0.05	1.82%	17 Jul	5	44.9%	53	—	Monthly
PaidTATE.LSE Tate & Lyle PLC	31 Jul	£0.132	3.57%	18 Jun	34	-11.2%	62	—	Final
PaidBKU.US BankUnited Inc	31 Jul	$0.33	2.86%	10 Jul	15	6.2%	80	4	Quarterly
PaidBME.LSE B&M European Value Retail SA	31 Jul	£0.061	4.11%	11 Jun	12	-11.1%	69	—	Final
PaidWDFC.US WD-40 Company	31 Jul	$1.02	1.89%	17 Jul	41	7.1%	75	15	Quarterly
PaidKWR.US Quaker Chemical Corporation	31 Jul	$0.508	1.25%	17 Jul	41	4.8%	73	18	Quarterly
PaidNOG.US Northern Oil & Gas Inc	31 Jul	$0.45	6.69%	29 Jun	5	—	42	5	Quarterly
PaidDOC.VI DO & CO Aktiengesellschaft	31 Jul	€2.50	1.24%	28 Jul	2	16.7%	73	2	Annual
PaidTRN.US Trinity Industries Inc	31 Jul	$0.31	4.17%	15 Jul	53	9.2%	52	15	Quarterly
PaidPNL.LSE Personal Assets Trust plc	31 Jul	£0.014	1.28%	25 Jun	42	-5.6%	45	—	Quarterly
PaidLTC.US LTC Properties Inc	31 Jul	$0.19	5.62%	23 Jul	24	0.0%	68	—	Monthly
PaidCHCO.US City Holding Company	31 Jul	$0.87	2.42%	15 Jul	24	7.3%	80	14	Quarterly
PaidEFC.US Ellington Financial Inc.	31 Jul	$0.13	11.45%	30 Jun	16	4.4%	24	—	Monthly
PaidTFIF.LSE TwentyFour Income Fund Ltd	31 Jul	£0.02	10.03%	16 Jul	13	28.8%	44	1	Quarterly
PaidBYIT.LSE Bytes Technology Ltd	31 Jul	£0.07	2.47%	16 Jul	5	—	74	—	Final
PaidPPET.LSE Patria Private Equity Trust	31 Jul	£0.046	3.05%	25 Jun	25	5.8%	57	7	Quarterly
PaidDSCV.LSE Discoverie Group PLC	31 Jul	£0.0895	1.69%	25 Jun	34	5.1%	57	6	Final
PaidBFS.US Saul Centers Inc	31 Jul	$0.59	6.94%	15 Jul	33	2.2%	64	—	Quarterly
PaidJEMI.LSE JPMorgan Global Emerging Markets Investment Trust PLC	31 Jul	£0.015	3.46%	25 Jun	16	6.8%	58	4	Quarterly
PaidNAIT.LSE The North American Income Trust plc	31 Jul	£0.03	1.95%	25 Jun	28	5.0%	67	2	Quarterly
PaidLWI.LSE Lowland Investment Co	31 Jul	£0.0173	3.69%	25 Jun	34	305.1%	68	4	Quarterly
PaidOXM.US Oxford Industries Inc	31 Jul	$0.70	7.85%	17 Jul	42	22.5%	41	5	Quarterly
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	31 Jul	£0.005	8.23%	16 Jul	12	3.5%	41	—	Monthly
PaidSCF.LSE Schroder Income Growth Fund	31 Jul	£0.0325	3.94%	2 Jul	31	5.3%	61	4	Quarterly
PaidVIP.LSE Value & Income Trust	31 Jul	£0.036	6.91%	2 Jul	40	3.5%	39	5	Quarterly
PaidAO.LSE Ao World	31 Jul	£0.0175	—	9 Jul	—	—	—	—	Special
PaidCION.US Cion Investment Corp	31 Jul	$0.10	16.44%	17 Jul	5	—	—	—	Monthly
PaidCSWC.US Capital Southwest Corporation	31 Jul	$0.1934	4.11%	15 Jul	42	-7.3%	—	—	Special
PaidGAIN.US Gladstone Investment Corporation	31 Jul	$0.08	6.36%	24 Jul	21	2.7%	—	—	Monthly
PaidGLAD.US Gladstone Capital Corporation	31 Jul	$0.15	9.88%	24 Jul	24	4.1%	—	—	Monthly
PaidIQMM.US Proshares Genius Money Market ETF	31 Jul	$0.071	1.97%	28 Jul	—	—	—	—	Monthly
PaidMDY.US SPDR® S&P MIDCAP 400 ETF Trust	31 Jul	$1.702	1.01%	18 Jun	31	8.0%	—	5	Quarterly
PaidMOTR.LSE Motorpoint Group PLC	31 Jul	£0.012	1.74%	2 Jul	2	-2.8%	—	2	Final
PaidSJG.LSE Schroder Japan Growth Fund	31 Jul	£0.0329	3.49%	2 Jul	2	23.0%	—	2	Quarterly
PaidSPY.US SPDR S&P 500 ETF Trust	31 Jul	$1.9035	0.99%	18 Jun	33	5.1%	—	16	Quarterly
PaidTRIN.US Trinity Capital Inc.	31 Jul	$0.17	11.17%	15 Jul	5	—	—	—	Monthly

Data as of 22 August 2026. Updated every morning.

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