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	2.31%	15 Jun	56	4.5%	72	56	Quarterly
PaidMCK.US McKesson Corporation	1 Jul	$0.82	0.37%	1 Jun	37	13.7%	88	13	Quarterly
PaidADP.US Automatic Data Processing Inc	1 Jul	$1.70	2.43%	12 Jun	53	12.4%	81	53	Quarterly
PaidIMO.TO Imperial Oil Ltd	1 Jul	CA$0.87	1.88%	4 Jun	35	26.8%	82	10	Quarterly
PaidALL.US The Allstate Corporation	1 Jul	$1.08	1.83%	1 Jun	33	13.1%	69	15	Quarterly
PaidL.TO Loblaw Companies Limited	1 Jul	CA$0.155	0.92%	15 Jun	36	17.1%	87	5	Quarterly
PaidNKE.US Nike Inc	1 Jul	$0.41	4.65%	1 Jun	41	8.8%	64	24	Quarterly
PaidHBAN.US Huntington Bancshares Incorporated	1 Jul	$0.155	4.11%	17 Jun	42	0.7%	80	—	Quarterly
PaidNTRS.US Northern Trust Corporation	1 Jul	$0.80	2.07%	5 Jun	40	2.1%	80	1	Quarterly
PaidWN.TO George Weston Limited	1 Jul	CA$0.322	1.20%	15 Jun	36	10.5%	85	14	Quarterly
PaidHPQ.US HP Inc	1 Jul	$0.30	3.94%	10 Jun	56	10.4%	83	15	Quarterly
PaidPPL.US PPL Corporation	1 Jul	$0.285	3.28%	10 Jun	42	-8.0%	52	3	Quarterly
PaidRF.US Regions Financial Corporation	1 Jul	$0.265	4.20%	1 Jun	37	10.7%	80	13	Quarterly
PaidBAX.US Baxter International Inc	1 Jul	$0.01	0.16%	29 May	44	-11.5%	58	—	Quarterly
PaidTXT.US Textron Inc	1 Jul	$0.02	0.11%	12 Jun	42	0.0%	88	—	Quarterly
PaidALB.US Albemarle Corp	1 Jul	$0.405	1.66%	12 Jun	32	1.0%	66	32	Quarterly
PaidFHN.US First Horizon Corporation	1 Jul	$0.17	3.00%	12 Jun	15	0.0%	80	—	Quarterly
PaidPSKY.US Paramount Skydance Corporation Class B Common Stock	1 Jul	$0.05	2.10%	15 Jun	23	-26.9%	40	—	Quarterly
PaidBPOP.US Popular Inc	1 Jul	$0.75	2.12%	29 May	11	12.6%	80	7	Quarterly
PaidUMBF.US UMB Financial Corporation	1 Jul	$0.43	1.44%	10 Jun	42	5.5%	80	29	Quarterly
PaidRED.MC Redeia Corporacion S.A.	1 Jul	€0.60	5.36%	29 Jun	27	-4.4%	55	—	Final
PaidNEU.US NewMarket Corporation	1 Jul	$3.00	1.35%	15 Jun	20	8.2%	89	7	Quarterly
PaidUGI.US UGI Corporation	1 Jul	$0.375	4.03%	15 Jun	40	2.1%	77	—	Quarterly
PaidPB.US Prosperity Bancshares Inc	1 Jul	$0.60	3.60%	15 Jun	27	4.6%	80	23	Quarterly
PaidBF-B.US Brown-Forman Corporation	1 Jul	$0.231	3.27%	10 Jun	41	5.3%	86	38	Quarterly
PaidVLY.US Valley National Bancorp	1 Jul	$0.11	3.55%	15 Jun	37	0.0%	80	—	Quarterly
PaidUBSI.US United Bankshares Inc	1 Jul	$0.38	3.32%	12 Jun	39	1.3%	80	31	Quarterly
PaidM.US Macy’s Inc	1 Jul	$0.192	3.39%	15 Jun	23	—	73	4	Quarterly
PaidBBY.LSE Balfour Beatty plc	1 Jul	£0.098	1.75%	14 May	37	—	80	5	Final
PaidNJR.US NewJersey Resources Corporation	1 Jul	$0.475	3.86%	10 Jun	40	7.2%	63	13	Quarterly
PaidPECO.US Phillips Edison & Co Inc	1 Jul	$0.1083	3.53%	15 Jun	5	—	62	5	Monthly
PaidBF-A.US Brown-Forman Corporation	1 Jul	$0.231	3.20%	10 Jun	42	5.3%	88	37	Quarterly
PaidFFIN.US First Financial Bankshares Inc	1 Jul	$0.22	2.75%	12 Jun	33	8.0%	80	14	Quarterly
PaidTA.TO TransAlta Corp	1 Jul	CA$0.07	1.52%	1 Jun	33	8.3%	71	6	Quarterly
PaidMDU.US MDU Resources Group Inc	1 Jul	$0.14	3.07%	11 Jun	42	11.2%	62	1	Quarterly
PaidWSBC.US WesBanco, Inc.	1 Jul	$0.38	4.17%	5 Jun	39	3.1%	79	15	Quarterly
PaidSCYR.MC Sacyr SA	1 Jul	€0.10	3.82%	29 Jun	9	9.5%	48	1	Final
PaidSFNC.US Simmons First National Corporation	1 Jul	$0.215	3.90%	15 Jun	41	4.6%	47	14	Quarterly
PaidBWY.LSE Bellway PLC	1 Jul	£0.23	3.67%	21 May	35	-8.6%	58	2	Interim
PaidBANC.US Banc of California, Inc.	1 Jul	$0.12	2.83%	15 Jun	23	—	62	—	Quarterly
PaidDX.US Dynex Capital Inc	1 Jul	$0.17	18.82%	22 Jun	18	3.8%	35	2	Monthly
PaidMBIN.US Merchants Bancorp	1 Jul	$0.11	0.91%	15 Jun	9	13.4%	80	9	Quarterly
PaidDMP.XETRA Dermapharm Holding SE	1 Jul	€0.88	2.28%	29 Jun	3	0.0%	73	—	Final
PaidGEF.US Greif Bros Corporation	1 Jul	$0.62	3.02%	17 Jun	37	4.4%	78	5	Quarterly
PaidAHL-PE.US Aspen Insurance Holdings Limited	1 Jul	$0.3516	8.22%	15 Jun	7	0.0%	64	—	Quarterly
PaidCASH.US Meta Financial Group Inc	1 Jul	$0.05	0.28%	11 Jun	32	0.0%	80	—	Quarterly
PaidVIT-B.ST Vitec Software Group AB (publ)	1 Jul	SEK 0.92	1.26%	24 Jun	23	27.6%	76	5	Quarterly
PaidTRST.US TrustCo Bank Corp NY	1 Jul	$0.38	2.90%	5 Jun	42	1.7%	80	1	Quarterly
PaidMTU.PA Manitou BF S.A.	1 Jul	€0.75	3.73%	29 Jun	6	4.1%	70	—	Final
PaidPFLT.US PennantPark Floating Rate Capital Ltd	1 Jul	$0.0833	16.48%	15 Jun	16	0.2%	52	—	Monthly
PaidMSLH.LSE Marshalls PLC	1 Jul	£0.045	4.11%	4 Jun	33	—	62	—	Final
PaidIBAB.BR Ion Beam Applications SA	1 Jul	€0.175	1.08%	15 Jun	7	4.6%	59	2	Final
PaidPNNT.US PennantPark Investment Corporation	1 Jul	$0.08	30.48%	15 Jun	20	14.9%	36	—	Monthly
PaidCGDV.US Capital Group Dividend Value ETF	1 Jul	$0.147	1.23%	30 Jun	4	—	—	4	Quarterly
PaidCGGR.US Capital Group Growth ETF	1 Jul	$0.027	0.15%	30 Jun	4	—	—	—	Income
PaidEMND.XETRA iShares MSCI World ESG Enhanced UCITS ETF USD Inc	1 Jul	$0.0655	0.93%	18 Jun	7	-1.7%	—	—	Semi-Annual
PaidFBND.US Fidelity® Total Bond ETF	1 Jul	$0.169	4.85%	29 Jun	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	1 Jul	$0.15	4.27%	29 Jun	5	—	—	—	Monthly
PaidOM3L.XETRA iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP	1 Jul	€0.0492	1.15%	18 Jun	7	-11.1%	—	—	Income
PaidVUSA.AS Vanguard S&P 500 UCITS ETF	1 Jul	€0.2817	0.84%	18 Jun	13	5.5%	—	4	Quarterly
PaidVWRL.AS Vanguard FTSE All-World UCITS ETF	1 Jul	€0.7883	1.28%	18 Jun	13	8.3%	—	2	Quarterly
PaidTTE.PA TotalEnergies SE	2 Jul	€0.85	4.37%	30 Jun	36	4.5%	78	4	Quarterly
PaidCRM.US Salesforce.com Inc	2 Jul	$0.44	0.75%	11 Jun	2	—	83	2	Quarterly
PaidCB.US Chubb Ltd	2 Jul	$1.02	1.15%	12 Jun	33	4.3%	80	33	Quarterly
PaidRCL.US Royal Caribbean Cruises Ltd	2 Jul	$1.50	2.19%	3 Jun	2	—	54	2	Quarterly
PaidHIG.US Hartford Financial Services Group	2 Jul	$0.60	1.82%	1 Jun	30	10.7%	80	13	Quarterly
PaidKMB.US Kimberly-Clark Corporation	2 Jul	$1.28	5.15%	5 Jun	41	3.3%	76	41	Quarterly
PaidWRB.US W. R. Berkley Corp	2 Jul	$0.60	2.55%	23 Jun	42	—	65	3	Quarterly
PaidPHM.US PulteGroup Inc	2 Jul	$0.26	0.95%	16 Jun	13	13.0%	86	8	Quarterly
PaidLUV.US Southwest Airlines Company	2 Jul	$0.18	1.83%	11 Jun	3	—	51	—	Quarterly
PaidBR.US Broadridge Financial Solutions Inc	2 Jul	$0.975	2.59%	12 Jun	20	11.1%	87	20	Quarterly
PaidGPC.US Genuine Parts Co	2 Jul	$1.063	3.23%	5 Jun	43	5.5%	53	38	Quarterly
PaidCHRW.US CH Robinson Worldwide Inc	2 Jul	$0.63	1.81%	5 Jun	29	4.1%	83	29	Quarterly
PaidREG.US Regency Centers Corporation	2 Jul	$0.755	4.21%	12 Jun	32	3.8%	56	12	Quarterly
PaidT.TO Telus Corp	2 Jul	CA$0.418	10.51%	10 Jun	31	6.9%	45	22	Quarterly
PaidTIH.TO Toromont Industries Ltd.	2 Jul	CA$0.56	1.05%	5 Jun	37	10.9%	90	13	Quarterly
PaidBNZL.LSE Bunzl PLC	2 Jul	£0.539	2.68%	21 May	36	0.0%	82	4	Final
PaidENS.US Enersys	2 Jul	$0.263	0.65%	18 Jun	13	8.0%	89	3	Quarterly
PaidENG.MC Enagás S.A.	2 Jul	€0.60	5.97%	30 Jun	24	-9.9%	48	—	Final
PaidSR.US Spire Inc	2 Jul	$0.825	4.14%	11 Jun	40	4.9%	58	23	Quarterly
PaidGRF.MC Grifols S.A.	2 Jul	€0.0824	0.84%	30 Jun	1	-1.5%	66	1	Annual
PaidPINC.US Premier Inc	2 Jul	$0.175	5.47%	30 Jun	1	—	51	1	Monthly
PaidAZE.BR Azelis Group NV	2 Jul	€0.226	1.68%	29 Jun	5	—	64	1	Annual
PaidBTE.TO Baytex Energy Corp	2 Jul	CA$0.023	1.27%	15 Jun	3	-19.5%	62	—	Quarterly
PaidFSK.US FS KKR Capital Corp	2 Jul	$0.42	16.89%	17 Jun	12	1.8%	60	—	Quarterly
PaidNVG.LS The Navigator Company SA	2 Jul	€0.1125	3.63%	29 Jun	14	-2.5%	63	1	—
PaidTHEON.AS Theon International Plc	2 Jul	€0.31	1.13%	18 Jun	3	—	76	—	Annual
PaidJCQ.PA Jacquet Metal Service SA	2 Jul	€0.20	0.99%	30 Jun	15	-12.9%	64	—	Annual
PaidAHRT.US Armada Hoffler Properties, Inc.	2 Jul	$0.14	9.61%	24 Jun	13	4.9%	33	—	Quarterly
PaidDJMC.AS iShares EURO STOXX Mid UCITS	2 Jul	€1.4081	2.60%	18 Jun	21	23.3%	—	5	Quarterly
PaidERNE.AS iShares Euro Ultrashort Bond UCITS	2 Jul	€0.566	2.94%	18 Jun	3	—	—	—	Income
PaidEXCD.AS iShares MSCI EM ex-China UCITS ETF USD Dis	2 Jul	$0.0553	1.32%	18 Jun	2	—	—	2	Semi-Annual
PaidIBCX.AS iShares Euro Corporate Bond Large Cap UCITS	2 Jul	€0.9853	3.29%	18 Jun	13	25.8%	—	4	Quarterly
PaidIDJG.AS iShares EURO Total Market Growth Large UCITS	2 Jul	€0.524	0.95%	18 Jun	20	9.1%	—	4	Quarterly
PaidIEUX.AS iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	2 Jul	€0.9023	2.09%	18 Jun	13	-14.7%	—	1	Quarterly
PaidIFFF.AS iShares MSCI AC Far East ex-Japan UCITS	2 Jul	€0.2741	1.04%	18 Jun	21	6.1%	—	2	Quarterly
PaidINAA.AS iShares MSCI North America UCITS ETF USD (Dist) EUR	2 Jul	$0.1849	0.50%	18 Jun	20	3.2%	—	—	Quarterly
PaidINGB.AS iShares India INR Govt Bond UCITS ETF USD (Dist)	2 Jul	$0.0661	4.96%	18 Jun	2	—	—	2	—
PaidISED.AS iShares MSCI Europe SRI UCITS ETF	2 Jul	€0.1277	1.98%	18 Jun	7	9.6%	—	—	Quarterly
PaidISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) EUR	2 Jul	€0.1486	2.97%	18 Jun	24	9.1%	—	—	Quarterly
PaidLQDA.AS iShares $ Corp Bond UCITS ETF USD (Dist) EUR	2 Jul	$1.0923	4.60%	18 Jun	17	6.8%	—	—	Quarterly
PaidPAAA.US PGIM AAA CLO ETF	2 Jul	$0.2035	4.65%	30 Jun	3	—	—	—	Monthly
PaidPAVE.US Global X U.S. Infrastructure Development ETF	2 Jul	$0.103	0.82%	29 Jun	9	36.3%	—	1	Semi-Annual
PaidPULS.US PGIM Ultra Short Bond	2 Jul	$0.1649	4.38%	30 Jun	8	20.8%	—	—	Monthly
PaidSDHY.AS iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	2 Jul	€1.2542	8.22%	18 Jun	12	5.9%	—	—	Income
PaidV3AL.AS Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	2 Jul	$0.0326	0.98%	18 Jun	5	—	—	2	Quarterly
PaidV3PL.AS Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	2 Jul	$0.0555	1.54%	18 Jun	4	—	—	4	Quarterly
PaidVAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing EUR	2 Jul	$0.2085	1.91%	18 Jun	13	8.8%	—	—	Quarterly
PaidVEMT.AS Vanguard USD Emerging Markets Government Bond UCITS ETF EUR	2 Jul	$0.1588	5.17%	18 Jun	9	3.9%	—	4	Monthly
PaidVERX.AS Vanguard FTSE Developed Europe ex UK UCITS	2 Jul	€0.8768	2.59%	18 Jun	12	14.5%	—	5	Quarterly
PaidVEUR.AS Vanguard FTSE Developed Europe UCITS	2 Jul	€0.7814	2.69%	18 Jun	13	-5.7%	—	1	Quarterly
PaidVEVE.AS Vanguard FTSE Developed World UCITS ETF	2 Jul	€0.6119	1.22%	18 Jun	12	8.4%	—	2	Quarterly
PaidVFEM.AS Vanguard FTSE Emerging Markets UCITS	2 Jul	€0.4971	2.08%	18 Jun	13	7.3%	—	2	Quarterly
PaidVHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing EUR	2 Jul	€0.8065	2.48%	18 Jun	13	7.1%	—	2	Quarterly
PaidVJPN.AS Vanguard FTSE Japan UCITS	2 Jul	€0.3299	1.63%	18 Jun	12	8.9%	—	2	Quarterly
PaidVNRT.AS Vanguard FTSE North America UCITS	2 Jul	€0.3699	0.84%	18 Jun	12	5.3%	—	4	Quarterly
PaidVUCP.AS Vanguard USD Corporate Bond UCITS ETF	2 Jul	$0.1533	4.52%	18 Jun	10	8.6%	—	4	Monthly
PaidWFNS.AS iShares MSCI World Financials Sector ESG UCITS ETF USD Inc USD	2 Jul	$0.1228	2.23%	18 Jun	5	—	—	2	Semi-Annual
PaidWITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc	2 Jul	$0.0303	0.24%	18 Jun	7	1.5%	—	—	Semi-Annual
PaidIRM.US Iron Mountain Incorporated	3 Jul	$0.864	3.12%	15 Jun	17	5.4%	47	3	Quarterly
PaidPUB.PA Publicis Groupe SA	3 Jul	€3.75	3.75%	1 Jul	37	13.4%	78	6	Final
PaidAMS.MC Amadeus IT Group S.A.	3 Jul	€1.01	2.93%	1 Jul	4	—	72	4	Final
PaidABF.LSE Associated British Foods PLC	3 Jul	£0.207	3.32%	28 May	5	5.3%	73	—	Interim
PaidSGE.LSE Sage Group PLC	3 Jul	£0.0805	2.09%	4 Jun	33	4.8%	80	30	Interim
PaidCCC.LSE Computacenter PLC	3 Jul	£0.51	1.43%	4 Jun	23	8.0%	87	11	Final
PaidKGF.LSE Kingfisher PLC	3 Jul	£0.086	3.75%	28 May	34	8.5%	66	—	Final
PaidWTB.LSE Whitbread PLC	3 Jul	£0.606	3.82%	21 May	5	—	47	—	Final
PaidWPP.LSE WPP PLC	3 Jul	£0.075	3.86%	4 Jun	23	-9.0%	54	—	Final
PaidHILS.LSE Hill & Smith Holdings PLC	3 Jul	£0.35	1.73%	28 May	29	14.7%	81	5	Final
PaidLWDB.LSE Law Debenture Corp	3 Jul	£0.0888	2.99%	4 Jun	54	12.2%	65	5	Quarterly
PaidLAND.SW Landis+Gyr Group AG	3 Jul	CHF 1.20	2.26%	30 Jun	6	-10.5%	53	—	Annual
PaidIPS.PA Ipsos SA	3 Jul	€2.00	5.59%	1 Jul	27	17.3%	76	6	Annual
PaidGRI.LSE Grainger PLC	3 Jul	£0.0294	4.92%	21 May	17	-10.6%	49	—	Interim
PaidNSSC.US NAPCO Security Technologies Inc	3 Jul	$0.15	1.94%	12 Jun	4	—	80	4	Quarterly
PaidJLEN.LSE JLEN Environmental Assets Group Ltd	3 Jul	£0.0199	9.03%	4 Jun	12	3.3%	37	9	Quarterly
PaidESNT.LSE Essentra PLC	3 Jul	£0.012	1.79%	14 May	21	-9.5%	54	—	Final
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	3 Jul	£0.005	7.94%	18 Jun	13	0.4%	39	—	Monthly
PaidCARD.LSE Card Factory PLC	3 Jul	£0.037	5.80%	28 May	3	-7.3%	68	3	Final
PaidECONB.BR Econocom Group SA/NV	3 Jul	€0.0379	2.74%	30 Jun	10	-2.4%	64	—	Annual
PaidSNWS.LSE Smiths News PLC	3 Jul	£0.0175	11.31%	4 Jun	5	—	65	2	Interim
PaidCORE-B.ST Corem Property Group AB (publ)	3 Jul	SEK 0.02	5.00%	29 Jun	4	-19.3%	39	—	Quarterly
PaidJMLP.XETRA Alerian Midstream Energy Dividend UCITS ETF	3 Jul	€0.1548	2.79%	18 Jun	6	-4.8%	—	—	Quarterly
PaidPUBLI.ST PPI PUBLIC PROPERTY INVEST	3 Jul	SEK 0.25	4.53%	29 Jun	—	—	—	—	Quarterly
PaidSPY5.XETRA SPDR® S&P 500 UCITS ETF	3 Jul	€1.5968	0.86%	22 Jun	14	7.0%	—	4	Quarterly
PaidUDIV.XETRA Global X SuperDividend UCITS ETF USD Dis GBP	3 Jul	€0.0743	9.63%	25 Jun	4	—	—	—	Monthly
PaidPEO.WAR Bank Polska Kasa Opieki SA	4 Jul	PLN 19.77	7.56%	12 Jun	5	15.7%	48	—	Annual
PaidVIRP.PA Virbac SA	4 Jul	€1.45	0.43%	2 Jul	6	14.1%	87	—	Annual
PaidNA9.XETRA Nagarro SE	4 Jul	€1.00	1.27%	30 Jun	2	—	80	—	Annual
PaidLMN.SW Lastminute.com NV	4 Jul	€0.3776	3.88%	1 Jul	3	—	68	—	Annual
PaidALTOU.PA TOUAX	4 Jul	€0.10	3.14%	2 Jul	4	-18.9%	59	—	Annual
PaidSAGA-D.ST AB Sagax (publ)	5 Jul	SEK 0.50	6.50%	29 Jun	10	0.0%	72	—	Quarterly
PaidCOIY.XETRA IncomeShares Coinbase (COIN) Options ETP EUR	5 Jul	—	—	1 Jul	2	—	—	2	Monthly
PaidDSPY.XETRA IncomeShares S&P500 Options (0DTE) ETP EUR	5 Jul	€0.1345	43.45%	1 Jul	2	—	—	2	Monthly
PaidQQQY.XETRA IncomeShares Nasdaq 100 Options(0DTE)ETP EUR	5 Jul	€0.1707	76.34%	1 Jul	2	—	—	2	Monthly
PaidTLTY.XETRA IncomeShares 20+ Year Treasury (TLT) Options ETP	5 Jul	€0.3309	12.78%	1 Jul	1	—	—	1	Monthly
PaidYGLD.XETRA IncomeShares Gold + Yield ETP	5 Jul	€0.1123	15.06%	1 Jul	2	—	—	2	Monthly
PaidCW.US Curtiss-Wright Corporation	6 Jul	$0.26	0.20%	15 Jun	41	6.5%	90	9	Quarterly
PaidNDSN.US Nordson Corporation	6 Jul	$0.82	1.03%	18 Jun	39	15.6%	88	39	Quarterly
PaidITT.US ITT Inc	6 Jul	$0.386	0.77%	8 Jun	30	15.7%	82	23	Quarterly
PaidFTV.US Fortive Corp	6 Jul	$0.06	0.45%	22 Jun	10	5.4%	82	—	Quarterly
PaidAEGOF.US Aegon N.V	6 Jul	$0.247	7.97%	15 Jun	14	12.8%	23	4	Quarterly
PaidRCI-B.TO Rogers Communications Inc	6 Jul	CA$0.50	4.53%	9 Jun	23	-7.8%	74	—	Quarterly
PaidAGN.AS Aegon NV	6 Jul	€0.21	5.63%	12 Jun	15	—	44	5	Final
PaidYPSN.SW Ypsomed Holding AG	6 Jul	CHF 4.40	1.20%	3 Jul	19	30.6%	61	4	Annual
PaidABCB.US Ameris Bancorp	6 Jul	$0.20	1.02%	30 Jun	12	5.9%	80	2	Quarterly
PaidLEG.XETRA LEG Immobilien SE	6 Jul	€2.92	6.44%	28 May	3	-4.8%	62	3	Final
PaidCPK.US Chesapeake Utilities Corporation	6 Jul	$0.735	2.23%	15 Jun	42	9.3%	69	22	Quarterly
PaidAT1.XETRA Aroundtown SA	6 Jul	€0.08	5.84%	25 Jun	1	-19.8%	48	1	Final
PaidVSVS.LSE Vesuvius PLC	6 Jul	£0.165	5.10%	28 May	16	6.3%	51	5	Final
PaidCJT.TO Cargojet Inc	6 Jul	CA$0.385	1.82%	19 Jun	21	8.4%	66	5	Quarterly
PaidHTLD.US Heartland Express Inc	6 Jul	$0.02	0.74%	23 Jun	23	0.0%	50	—	Quarterly
ExpectedPLTK.US Playtika Holding Corp	6 Jul	$0.10	19.51%	22 Jun	2	—	52	—	Quarterly
PaidNOEJ.XETRA Norma Group AG NA O.N.	6 Jul	€0.14	0.93%	2 Jul	15	-10.6%	57	—	Annual
PaidFORT.LSE Forterra PLC	6 Jul	£0.043	3.92%	11 Jun	10	—	57	1	Final
PaidZUBN.SW Zueblin Immobilien Holding AG	6 Jul	CHF 2.25	4.54%	3 Jul	9	17.6%	52	1	Annual
PaidCORE-D.ST Corem Property Group AB (publ)	6 Jul	SEK 5.00	10.24%	29 Jun	5	—	35	—	Quarterly
PaidALM-PREF.ST ALM Equity AB Pfd.	6 Jul	SEK 2.10	9.89%	29 Jun	14	0.0%	40	—	Quarterly
PaidCORE-A.ST Corem Property Group AB (publ)	6 Jul	SEK 0.02	3.13%	29 Jun	4	-30.1%	38	—	Quarterly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	6 Jul	$0.275	4.51%	1 Jul	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	6 Jul	$0.2445	4.17%	1 Jul	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	6 Jul	$0.111	2.85%	1 Jul	13	12.2%	—	4	Monthly
PaidBOND.US PIMCO Active Bond Exchange-Traded Fund	6 Jul	$0.39	5.42%	1 Jul	14	9.6%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	6 Jul	$0.2614	4.12%	1 Jul	19	15.3%	—	4	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	6 Jul	$0.41	5.16%	1 Jul	16	6.5%	—	1	Monthly
PaidEDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares	6 Jul	$0.867	5.56%	1 Jul	19	6.5%	—	3	Quarterly
PaidFLJP.US Franklin FTSE Japan ETF	6 Jul	$0.169	4.14%	26 Jun	9	31.5%	—	3	Semi-Annual
PaidINTEA-D.ST Intea Fastigheter D	6 Jul	SEK 0.50	6.92%	29 Jun	1	—	—	1	Quarterly
PaidIQMM.US Proshares Genius Money Market ETF	6 Jul	$0.079	2.41%	30 Jun	—	—	—	—	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	6 Jul	$0.3625	5.46%	1 Jul	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	6 Jul	$0.3872	8.02%	1 Jul	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	6 Jul	$0.6366	11.46%	1 Jul	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	6 Jul	$0.153	3.84%	1 Jul	8	8.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	6 Jul	$0.2161	5.71%	1 Jul	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	6 Jul	$0.171	4.15%	1 Jul	9	25.2%	—	—	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	6 Jul	$0.324	4.09%	1 Jul	17	—	—	—	Monthly
PaidMUNI.US PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	6 Jul	$0.15	3.44%	1 Jul	17	9.5%	—	—	Monthly
PaidPSC.US Principal U.S. Small-Cap Multi-Factor ETF	6 Jul	$0.087	0.60%	1 Jul	10	-3.2%	—	2	Quarterly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	6 Jul	$0.14	6.18%	1 Jul	3	—	—	3	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	6 Jul	$0.213	3.45%	1 Jul	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	6 Jul	$0.332	5.08%	1 Jul	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	6 Jul	$0.3422	6.02%	1 Jul	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	6 Jul	$0.296	4.85%	1 Jul	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	6 Jul	$0.2876	4.56%	1 Jul	17	12.9%	—	4	Monthly
PaidVFV.TO Vanguard S&P 500 Index ETF	6 Jul	CA$0.3954	0.83%	26 Jun	14	6.2%	—	5	Quarterly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	6 Jul	$0.1879	4.03%	1 Jul	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	6 Jul	$0.208	4.98%	1 Jul	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	6 Jul	$0.178	3.79%	1 Jul	17	16.9%	—	—	Monthly
PaidVMBS.US Vanguard Mortgage-Backed Securities Index Fund ETF Shares	6 Jul	$0.1645	4.41%	1 Jul	17	15.1%	—	4	Monthly
PaidVTC.US Vanguard Total Corporate Bond ETF ETF Shares	6 Jul	$0.316	5.24%	1 Jul	9	7.9%	—	4	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	6 Jul	$0.142	3.54%	1 Jul	11	8.6%	—	4	Monthly
PaidVTEC.US Vanguard California Tax-Exempt Bond ETF	6 Jul	$0.2624	3.30%	1 Jul	2	—	—	2	Monthly
PaidVTES.US Vanguard Short-Term Tax-Exempt Bond ETF Shares	6 Jul	$0.2263	2.59%	1 Jul	3	—	—	—	Monthly
PaidVTIP.US Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	6 Jul	$0.68	4.84%	1 Jul	10	25.2%	—	1	Quarterly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	6 Jul	$0.1755	4.28%	1 Jul	5	—	—	—	Monthly
PaidWTEE.XETRA WisdomTree Issuer ICAV - WisdomTree Europe Equity Income UCITS ETF	6 Jul	€0.3883	5.20%	2 Jul	5	—	—	—	Quarterly
PaidWTEI.XETRA WisdomTree Emerging Markets Equity Income UCITS ETF	6 Jul	€0.1806	4.20%	2 Jul	11	1.3%	—	—	Quarterly
PaidXLEI.US State Street Energy Select Sector SPDR Premium Income ETF	6 Jul	$0.5398	18.05%	1 Jul	1	—	—	1	Monthly
PaidZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	6 Jul	$0.81	5.54%	1 Jul	17	3.1%	—	3	Quarterly
PaidSTX.US Seagate Technology PLC	7 Jul	$0.74	0.41%	24 Jun	16	2.0%	86	2	Quarterly
PaidCNQ.TO Canadian Natural Resources Ltd	7 Jul	CA$0.625	3.39%	23 Jun	25	23.1%	79	25	Quarterly
PaidFDX.US FedEx Corporation	7 Jul	$1.22	1.68%	22 Jun	24	17.4%	82	5	Quarterly
PaidHOT.XETRA HOCHTIEF Aktiengesellschaft	7 Jul	€6.60	1.73%	30 Apr	14	10.9%	72	4	Final
PaidLI.PA Klepierre SA	7 Jul	€0.95	5.37%	3 Jul	35	—	62	5	Final
PaidBRKR.US Bruker Corporation	7 Jul	$0.05	0.36%	22 Jun	10	4.6%	72	—	Quarterly
PaidSALM.OL SalMar ASA	7 Jul	NOK 10.00	1.81%	24 Jun	6	-21.2%	66	—	Final
PaidFSV.TO FirstService Corp	7 Jul	CA$0.433	0.93%	30 Jun	11	11.4%	84	11	Quarterly
PaidHRB.US H&R Block Inc	7 Jul	$0.42	4.00%	3 Jun	41	9.9%	88	11	Quarterly
PaidADT.US ADT Inc	7 Jul	$0.055	3.33%	11 Jun	8	9.5%	73	—	Quarterly
PaidOTF.US Blue Owl Technology Finance Corp.	7 Jul	$0.05	13.11%	22 Jun	1	—	68	1	—
PaidHLNE.US Hamilton Lane Inc	7 Jul	$0.60	2.93%	18 Jun	9	11.5%	86	9	Quarterly
PaidGPK.US Graphic Packaging Holding Company	7 Jul	$0.11	5.25%	15 Jun	11	8.0%	53	1	Quarterly
PaidAIN.US Albany International Corporation	7 Jul	$0.28	1.85%	5 Jun	25	7.2%	61	8	Quarterly
PaidJJSF.US J & J Snack Foods Corp	7 Jul	$0.80	4.08%	16 Jun	22	5.8%	75	22	Quarterly
PaidBSVN.US Bank7 Corp	7 Jul	$0.27	2.07%	18 Jun	7	20.0%	78	5	Quarterly
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	7 Jul	$0.3307	4.20%	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	Semi-Annual
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	7 Jul	$0.2676	3.66%	1 Jul	4	—	—	—	Monthly
PaidBINC.US iShares Flexible Income Active ETF	7 Jul	$0.2284	6.04%	1 Jul	3	—	—	—	Monthly
PaidCMF.US iShares California Muni Bond ETF	7 Jul	$0.1427	3.11%	1 Jul	19	8.4%	—	4	Monthly
PaidCOPX.US Global X Copper Miners ETF	7 Jul	$0.258	2.39%	29 Jun	16	37.3%	—	1	Semi-Annual
PaidCWB.US SPDR® Bloomberg Convertible Securities ETF	7 Jul	$0.0911	1.65%	1 Jul	17	8.3%	—	4	Monthly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	7 Jul	$0.3997	5.58%	1 Jul	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	7 Jul	$0.1442	6.43%	1 Jul	16	-1.3%	—	3	Monthly
PaidEVTR.US Morgan Stanley ETF Trust	7 Jul	$0.1996	5.16%	30 Jun	2	—	—	2	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	7 Jul	$0.0902	4.41%	1 Jul	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	7 Jul	$0.1726	4.28%	1 Jul	15	—	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	7 Jul	$0.0685	3.80%	1 Jul	14	18.1%	—	4	Monthly
PaidHIMU.US iShares High Yield Muni Active ETF	7 Jul	$0.206	5.63%	1 Jul	1	—	—	1	Monthly
PaidHUNT.OL Hunter Group ASA	7 Jul	NOK 1.25	0.45%	30 Jun	1	—	—	1	Special
PaidHYD.US VanEck High Yield Muni ETF	7 Jul	$0.2128	4.60%	1 Jul	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	7 Jul	$0.3688	6.12%	1 Jul	19	1.6%	—	—	Monthly
PaidHYMB.US SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF	7 Jul	$0.0955	4.81%	1 Jul	15	1.6%	—	3	Monthly
PaidIAGG.US iShares Core International Aggregate Bond ETF	7 Jul	$0.415	5.21%	1 Jul	2	7.1%	—	—	Quarterly
PaidIBDR.US iShares iBonds Dec 2026 Term Corporate ETF	7 Jul	$0.08	3.96%	1 Jul	10	7.6%	—	4	Monthly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	7 Jul	$0.0864	4.67%	1 Jul	7	10.4%	—	4	Monthly
PaidICSH.US iShares Ultra Short-Term Bond ETF	7 Jul	$0.1693	4.14%	1 Jul	12	—	—	—	Monthly
PaidICVT.US iShares Convertible Bond ETF	7 Jul	$0.1201	1.50%	1 Jul	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	7 Jul	$0.3111	4.14%	1 Jul	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	7 Jul	$0.3625	3.85%	1 Jul	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	7 Jul	$0.2155	5.18%	1 Jul	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	7 Jul	$0.2149	5.90%	1 Jul	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	7 Jul	$0.2011	4.69%	1 Jul	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	7 Jul	$0.164	4.39%	1 Jul	12	7.7%	—	4	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	7 Jul	$0.20	4.84%	30 Jun	6	—	—	—	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	7 Jul	$0.5308	6.91%	1 Jul	19	2.7%	—	4	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	7 Jul	$0.3815	4.98%	1 Jul	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	7 Jul	$0.3373	4.61%	1 Jul	19	11.6%	—	4	Monthly
PaidMUB.US iShares National Muni Bond ETF	7 Jul	$0.2886	3.35%	1 Jul	19	6.3%	—	4	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	7 Jul	$0.1417	5.64%	1 Jul	19	1.1%	—	—	Monthly
PaidQSR.TO Restaurant Brands International Inc	7 Jul	CA$0.92	3.52%	23 Jun	11	4.4%	—	4	Quarterly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	7 Jul	$0.296	3.65%	1 Jul	6	—	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	7 Jul	$0.319	3.64%	1 Jul	4	—	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	7 Jul	$0.2407	7.10%	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	—	—	—	Monthly
PaidSIL.US Global X Silver Miners ETF	7 Jul	$0.108	1.28%	29 Jun	16	2.5%	—	3	Semi-Annual
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	7 Jul	$0.0875	4.29%	1 Jul	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	7 Jul	$0.1382	7.39%	1 Jul	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	7 Jul	$0.1262	4.69%	1 Jul	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	7 Jul	$0.1012	5.93%	1 Jul	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	7 Jul	$0.1068	4.38%	1 Jul	17	17.7%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	7 Jul	$0.0898	4.53%	1 Jul	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	7 Jul	$0.2311	7.22%	1 Jul	13	7.2%	—	—	Monthly
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF	7 Jul	$0.9653	4.72%	1 Jul	10	23.5%	—	1	Monthly
PaidSUB.US iShares Short-Term National Muni Bond ETF	7 Jul	$0.2325	2.60%	1 Jul	18	14.1%	—	4	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	7 Jul	$0.1354	3.76%	1 Jul	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	7 Jul	$0.1548	3.73%	1 Jul	12	—	—	—	Monthly
PaidTIP.US iShares TIPS Bond ETF	7 Jul	$1.058	4.49%	1 Jul	23	20.6%	—	1	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	7 Jul	$0.3628	4.80%	1 Jul	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	7 Jul	$0.318	4.87%	1 Jul	24	10.3%	—	4	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	7 Jul	$0.2063	7.24%	1 Jul	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	7 Jul	$0.2016	5.00%	1 Jul	19	6.5%	—	4	Monthly
PaidLRCX.US Lam Research Corp	8 Jul	$0.26	0.46%	17 Jun	13	14.9%	91	13	Quarterly
PaidMRK.US Merck & Company Inc	8 Jul	$0.85	2.31%	15 Jun	56	6.8%	70	15	Quarterly
PaidREP.MC Repsol S.A.	8 Jul	€0.551	3.66%	6 Jul	34	12.3%	63	5	Final
PaidEMN.US Eastman Chemical Company	8 Jul	$0.84	5.34%	15 Jun	32	4.5%	67	16	Quarterly
PaidKLIC.US Kulicke and Soffa Industries Inc	8 Jul	$0.205	0.97%	18 Jun	9	7.9%	83	—	Quarterly
PaidTPE.WAR Tauron Polska Energia S.A.	8 Jul	PLN 0.20	2.05%	16 Jun	1	2.9%	73	1	Annual
PaidREI-UN.TO RioCan Real Estate Investment Trust	8 Jul	CA$0.0965	5.60%	30 Jun	32	-4.3%	46	4	Monthly
PaidKRC.US Kilroy Realty Corp	8 Jul	$0.54	6.49%	30 Jun	29	1.9%	50	—	Quarterly
PaidBFSA.XETRA Befesa SA	8 Jul	€1.00	2.89%	17 Jun	9	-3.1%	72	1	Final
PaidGIII.US G-III Apparel Group Ltd	8 Jul	$0.10	1.45%	22 Jun	1	—	77	1	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	8 Jul	€0.08	8.04%	30 Jun	8	0.4%	51	—	Monthly
PaidMUX.XETRA Mutares SE & Co. KGaA	8 Jul	€2.00	7.98%	6 Jul	15	6.3%	46	1	Final
PaidBITO.US ProShares Bitcoin Strategy ETF	8 Jul	$0.0104	22.66%	1 Jul	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	8 Jul	$0.014	6.87%	1 Jul	2	—	—	2	Monthly
PaidCORO.US iShares International Country Rotation Active ETF	8 Jul	$0.298	2.21%	2 Jul	2	—	—	2	Income
PaidETHE.US Grayscale Ethereum Trust (ETH)	8 Jul	$0.0219	1.43%	7 Jul	—	—	—	—	Monthly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	8 Jul	$0.5191	11.18%	1 Jul	3	—	—	3	Monthly
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	8 Jul	€0.2182	10.52%	11 Jun	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	8 Jul	€0.162	7.75%	11 Jun	2	—	—	2	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	8 Jul	$0.078	3.84%	1 Jul	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	8 Jul	$0.2214	4.98%	1 Jul	16	—	—	1	Monthly
PaidSCHZ.US Schwab U.S. Aggregate Bond ETF	8 Jul	$0.08	4.34%	1 Jul	15	6.8%	—	4	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	8 Jul	$0.076	3.78%	1 Jul	4	—	—	4	Monthly
PaidSKOR.US FlexShares Credit-Scored US Corporate Bond Index Fund	8 Jul	$0.1861	4.78%	1 Jul	12	14.8%	—	—	Monthly
PaidTSM.US Taiwan Semiconductor Manufacturing Company Limited	9 Jul	$0.7508	0.86%	11 Jun	23	9.2%	73	2	Quarterly
PaidGSK.LSE GSK plc	9 Jul	£0.17	3.80%	14 May	33	-8.5%	77	2	Quarterly
PaidSLB.US Schlumberger NV	9 Jul	$0.295	2.43%	3 Jun	44	—	67	4	Quarterly
PaidNXPI.US NXP Semiconductors NV	9 Jul	$1.014	1.84%	24 Jun	8	22.0%	82	—	Quarterly
PaidVICI.US VICI Properties Inc	9 Jul	$0.45	7.93%	18 Jun	8	7.0%	63	8	Quarterly
PaidOMC.US Omnicom Group Inc	9 Jul	$0.80	4.08%	10 Jun	42	2.2%	72	1	Quarterly
PaidBBY.US Best Buy Co. Inc	9 Jul	$0.96	4.31%	18 Jun	23	11.6%	72	23	Quarterly
PaidKGH.WAR KGHM Polska Miedz SA	9 Jul	PLN 1.50	0.45%	24 Jun	4	—	62	1	—
PaidANA.MC Acciona	9 Jul	€5.7487	2.73%	7 Jul	12	8.0%	56	6	Final
PaidIDR.MC Indra A	9 Jul	€0.30	0.48%	7 Jul	5	-1.1%	86	1	Annual
PaidBGEO.LSE Lion Finance Group PLC	9 Jul	£0.8151	1.89%	25 Jun	5	22.2%	75	5	Final
PaidLMP.LSE LondonMetric Property Plc	9 Jul	£0.033	7.17%	4 Jun	18	7.7%	46	9	Quarterly
PaidMTN.US Vail Resorts Inc	9 Jul	$2.22	5.94%	25 Jun	5	9.0%	35	—	Quarterly
PaidGFC.PA Gecina SA	9 Jul	€2.75	8.77%	7 Jul	20	0.7%	44	2	Final
PaidBDC.US Belden Inc	9 Jul	$0.05	0.19%	16 Jun	32	0.0%	87	—	Quarterly
PaidINDB.US Independent Bank	9 Jul	$0.64	3.37%	29 Jun	32	5.1%	80	15	Quarterly
PaidPLUS.LSE Plus500 Ltd	9 Jul	£0.9417	5.60%	19 Feb	13	5.2%	67	3	Final
PaidCURB.US Curbline Properties Corp.	9 Jul	$0.17	2.56%	18 Jun	2	—	60	2	Quarterly
PaidGTY.US Getty Realty Corporation	9 Jul	$0.485	6.95%	25 Jun	31	4.8%	60	10	Quarterly
PaidTR.US Tootsie Roll Industries Inc	9 Jul	$0.09	0.93%	18 Jun	42	2.8%	92	5	Quarterly
PaidEPC.US Edgewell Personal Care Co	9 Jul	$0.15	2.13%	10 Jun	6	0.0%	67	—	Quarterly
PaidASY.PA Assystem S.A.	9 Jul	€1.00	3.13%	7 Jul	23	0.0%	69	—	Annual
PaidMER.LSE Mears Group plc	9 Jul	£0.119	4.41%	18 Jun	5	—	70	5	Final
PaidUWMC.US UWM Holdings Corp	9 Jul	$0.10	39.60%	18 Jun	5	—	32	—	Quarterly
PaidTLT1V.HE Teleste Oyj	9 Jul	€0.05	1.44%	29 Jun	2	-12.9%	68	2	Annual
PaidAVIG.US Avantis Core Fixed Income ETF	9 Jul	$0.146	4.51%	7 Jul	6	—	—	—	Monthly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	9 Jul	$0.285	6.40%	1 Jul	3	—	—	—	Monthly
PaidGSK.US GSK PLC SP. ADR/2 NEW	9 Jul	$0.461	3.87%	15 May	42	-4.0%	—	2	Quarterly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	9 Jul	$0.1927	6.78%	1 Jul	10	2.0%	—	4	Monthly
PaidSPTI.US SPDR Bloomberg Barclays Intermediate Term Treasury ETF	9 Jul	$0.091	—	1 Jul	19	—	—	4	Monthly
PaidPGR.US Progressive Corp	10 Jul	$0.10	0.19%	2 Jul	12	-42.8%	66	—	Quarterly
PaidMO.US Altria Group	10 Jul	$1.06	5.93%	15 Jun	42	4.1%	72	16	Quarterly
PaidJCI.US Johnson Controls International PLC	10 Jul	$0.40	1.05%	15 Jun	41	8.4%	79	6	Quarterly
PaidITW.US Illinois Tool Works Inc	10 Jul	$1.61	2.47%	30 Jun	40	7.1%	77	30	Quarterly
PaidELE.MC Endesa SA	10 Jul	€1.084	3.67%	8 Jul	13	-4.7%	68	2	Final
PaidCSU.TO Constellation Software Inc.	10 Jul	CA$1.4177	0.18%	19 Jun	14	2.7%	83	6	Quarterly
PaidKDP.US Keurig Dr Pepper Inc	10 Jul	$0.23	2.78%	26 Jun	17	—	61	5	Quarterly
PaidSTLD.US Steel Dynamics Inc	10 Jul	$0.53	0.87%	30 Jun	22	14.9%	85	13	Quarterly
PaidSMT.LSE Scottish Mortgage Investment Trust plc	10 Jul	£0.0297	0.28%	11 Jun	33	6.0%	67	16	Final
PaidIFF.US International Flavors & Fragrances Inc	10 Jul	$0.40	1.79%	18 Jun	52	-12.0%	43	—	Quarterly
PaidBEN.US Franklin Resources Inc	10 Jul	$0.33	4.32%	29 Jun	42	3.3%	62	38	Quarterly
PaidINF.LSE Informa PLC	10 Jul	£0.15	2.58%	28 May	4	-1.1%	57	4	Final
PaidRL.US Ralph Lauren Corp Class A	10 Jul	$1.00	1.07%	26 Jun	5	4.8%	82	2	Quarterly
PaidELS.US Equity Lifestyle Properties Inc	10 Jul	$0.543	3.64%	26 Jun	33	8.5%	55	21	Quarterly
PaidMKS.LSE Marks and Spencer Group PLC	10 Jul	£0.03	1.03%	4 Jun	3	—	69	3	Final
PaidAGNC.US AGNC Investment Corp.	10 Jul	$0.12	16.72%	30 Jun	18	-1.6%	37	—	Monthly
PaidSBRY.LSE J Sainsbury PLC	10 Jul	£0.096	7.17%	4 Jun	34	6.7%	58	2	Final
PaidTTC.US Toro Co	10 Jul	$0.39	1.59%	16 Jun	41	8.7%	87	16	Quarterly
PaidFLS.US Flowserve Corporation	10 Jul	$0.22	1.25%	26 Jun	19	1.0%	85	—	Quarterly
PaidTRNO.US Terreno Realty Corporation	10 Jul	$0.52	3.36%	26 Jun	15	12.5%	69	15	Quarterly
PaidPSN.LSE Persimmon PLC	10 Jul	£0.40	4.78%	18 Jun	16	-29.5%	53	—	Final
Paid3IN.LSE 3I Infrastructure PLC	10 Jul	£0.0673	3.41%	11 Jun	19	6.5%	74	7	Final
PaidHASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc	10 Jul	$0.425	4.69%	2 Jul	13	4.3%	43	7	Quarterly
PaidSFBS.US ServisFirst Bancshares Inc	10 Jul	$0.19	2.00%	1 Jul	12	13.8%	80	12	Quarterly
PaidCBU.US Community Bank System Inc	10 Jul	$0.47	3.25%	15 Jun	41	2.3%	80	34	Quarterly
PaidSNDR.US Schneider National Inc	10 Jul	$0.10	1.28%	12 Jun	9	7.9%	84	—	Quarterly
PaidBHE.US Benchmark Electronics Inc	10 Jul	$0.17	0.91%	30 Jun	8	1.2%	85	2	Quarterly
PaidBCHN.SW Burckhardt Compression	10 Jul	CHF 18.00	3.70%	7 Jul	20	22.6%	73	—	Annual
PaidWPK.TO Winpak Ltd.	10 Jul	CA$0.05	0.46%	2 Jul	37	10.8%	80	1	Quarterly
PaidGPE.LSE GREAT PORTLAND ESTATES PLC	10 Jul	£0.053	2.57%	4 Jun	34	-4.8%	46	1	Final
PaidBREE.LSE Breedon Group PLC	10 Jul	£0.1025	4.89%	28 May	5	—	66	5	Final
PaidBILI-A.ST Bilia AB (publ)	10 Jul	SEK 1.50	4.15%	3 Jul	16	1.3%	54	—	Quarterly
PaidPAC.LSE Pacific Assets Trust plc	10 Jul	£0.057	3.69%	11 Jun	40	10.3%	27	3	Interim
PaidSCHP.PA Seche Environnem.	10 Jul	€1.20	1.74%	8 Jul	29	4.8%	78	—	Final
PaidFBRT.US Franklin BSP Realty Trust Inc	10 Jul	$0.20	13.29%	30 Jun	5	—	47	—	Quarterly
PaidTOY.TO Spin Master Corp	10 Jul	CA$0.12	2.35%	26 Jun	4	—	61	4	Quarterly
PaidLNA.PA LNA Sante SA	10 Jul	€0.95	4.03%	8 Jul	11	—	71	5	Annual
PaidJUSC.LSE JPmorgan US Smaller Companies Investment Trust PLC	10 Jul	£0.032	0.77%	11 Jun	9	5.1%	47	3	Final
PaidRGL.LSE Regional REIT Ltd	10 Jul	£0.02	10.36%	28 May	10	-27.1%	35	—	Quarterly
PaidTPT.LSE Topps Tiles PLC	10 Jul	£0.0001	0.09%	4 Jun	5	-2.6%	67	1	Interim
PaidUSEA.US United Maritime Corporation	10 Jul	$0.10	14.98%	29 Jun	3	—	30	—	Quarterly
PaidEUHD.LSE PowerShares EURO STOXX High Dividend Low Volatility UCITS	10 Jul	£0.7407	4.18%	11 Jun	10	16.3%	—	5	Quarterly
PaidIQMM.US Proshares Genius Money Market ETF	10 Jul	$0.059	2.41%	7 Jul	—	—	—	—	Monthly
PaidJEPE.LSE JPM Europe Equity Premium Income Active UCITS ETF EUR dist	10 Jul	€0.2288	6.39%	11 Jun	—	—	—	—	Monthly
PaidJEPI.LSE JPM US Equity Premium Income Active UCITS ETF USD Dist	10 Jul	$0.1825	7.53%	11 Jun	2	—	—	2	Monthly
PaidQQQ.US Invesco QQQ Trust	10 Jul	$0.8135	0.42%	22 Jun	21	10.0%	—	—	Quarterly
PaidTSLI.XETRA IncomeShares Tesla TSLA Options ETP EUR	10 Jul	€0.1449	87.33%	1 Jul	2	—	—	2	Monthly
PaidVFLO.US VictoryShares Free Cash Flow ETF	10 Jul	$0.025	1.09%	9 Jul	3	—	—	3	Monthly
PaidVMRK.US Equity Residential	10 Jul	$0.7025	—	29 Jun	33	2.8%	72	4	Quarterly
PaidPEHN.SW Private Equity Holding AG	11 Jul	CHF 1.00	1.68%	8 Jul	9	-12.9%	29	—	Annual
PaidFDR.MC Fluidra	12 Jul	€0.32	1.85%	10 Jul	6	23.4%	73	1	—
PaidLUS1.XETRA Lang & Schwarz Aktiengesellschaft	12 Jul	€2.00	26.49%	8 Jul	5	31.8%	59	1	Annual
PaidBABA.US Alibaba Group Holding Ltd	13 Jul	$1.05	0.94%	11 Jun	3	—	78	3	Annual
PaidPWR.US Quanta Services Inc	13 Jul	$0.11	0.07%	1 Jul	8	14.3%	85	8	Quarterly
PaidAMT.US American Tower Corp	13 Jul	$1.79	3.99%	12 Jun	15	8.5%	60	15	Quarterly
PaidSTT.US State Street Corp	13 Jul	$0.84	2.11%	1 Jul	42	9.0%	76	15	Quarterly
PaidWFG.TO West Fraser Timber Co Ltd	13 Jul	CA$0.455	1.97%	25 Jun	37	17.4%	33	5	Quarterly
PaidCOL.MC Inmobiliaria Colonial SA	13 Jul	€0.32	6.45%	9 Jul	5	8.2%	51	5	Final
ExpectedXRAY.US Dentsply Sirona Inc	13 Jul	$0.16	7.58%	26 Jun	32	9.9%	50	—	Quarterly
PaidDIOS.ST Dios Fastigheter AB	13 Jul	SEK 0.60	4.29%	7 Jul	2	-6.2%	58	2	Quarterly
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	13 Jul	$1.4054	1.40%	18 Jun	28	3.7%	—	5	Monthly
PaidSDIV.US Global X SuperDividend ETF	13 Jul	$0.18	9.42%	6 Jul	15	-5.5%	—	—	Monthly
PaidSY7D.XETRA Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing	13 Jul	€0.1482	12.17%	9 Jul	1	—	—	1	Monthly
PaidGEV.US GE Vernova LLC	14 Jul	$0.50	0.16%	16 Jun	2	—	85	2	Quarterly
PaidMDLZ.US Mondelez International Inc	14 Jul	$0.50	3.26%	30 Jun	25	10.1%	75	11	Quarterly
PaidRRX.US Regal Beloit Corporation	14 Jul	$0.35	0.89%	30 Jun	37	3.1%	78	—	Quarterly
PaidQGEN.US QIAGEN NV	14 Jul	$0.35	5.29%	7 Jul	3	10.2%	53	3	Annual
PaidVOE.VI Voestalpine AG	14 Jul	€0.75	1.70%	9 Jul	27	—	71	1	Final
PaidEPRT.US Essential Properties Realty Trust Inc	14 Jul	$0.32	4.95%	30 Jun	8	5.3%	61	8	Quarterly
PaidCIGI.TO Colliers International Group Inc Bats	14 Jul	CA$0.213	0.35%	30 Jun	13	25.4%	68	—	Interim
PaidFIE.XETRA Fielmann Aktiengesellschaft	14 Jul	€1.40	3.78%	10 Jul	31	-10.0%	73	2	Annual
PaidDRH.US Diamondrock Hospitality Company Common Stock	14 Jul	$0.09	3.18%	30 Jun	4	-5.3%	68	4	Quarterly
PaidDOO.TO BRP Inc	14 Jul	CA$0.25	1.34%	30 Jun	9	—	63	5	Quarterly
PaidCSR.US Centerspace	14 Jul	$0.77	5.55%	29 Jun	29	1.9%	53	2	Quarterly
PaidGSEO.LSE VH Global Sustainable Energy Opportunities PLC	14 Jul	£0.0145	6.21%	4 Jun	5	—	41	5	Quarterly
PaidGFS.US Globalfoundries Inc	14 Jul	$0.12	0.49%	24 Jun	—	—	—	—	Quarterly
PaidPVAL.US Putnam Focused Large Cap Value ETF	14 Jul	$0.126	0.88%	7 Jul	5	—	—	—	Quarterly
PaidTMO.US Thermo Fisher Scientific Inc	15 Jul	$0.47	0.28%	15 Jun	14	14.3%	86	8	Quarterly
PaidAPH.US Amphenol Corporation	15 Jul	$0.125	0.60%	23 Jun	21	23.4%	86	14	Quarterly
PaidHPE.US Hewlett Packard Enterprise Co	15 Jul	$0.143	0.91%	16 Jun	10	1.6%	77	—	Quarterly
PaidUSB.US U.S. Bancorp	15 Jul	$0.52	3.77%	30 Jun	42	4.0%	80	15	Quarterly
PaidECL.US Ecolab Inc	15 Jul	$0.73	1.01%	16 Jun	40	7.2%	80	40	Quarterly
PaidMSI.US Motorola Solutions Inc	15 Jul	$1.21	1.07%	17 Jun	15	11.2%	87	15	Quarterly
PaidRSG.US Republic Services Inc	15 Jul	$0.625	1.15%	2 Jul	23	7.7%	85	23	Quarterly
PaidMPWR.US Monolithic Power Systems Inc	15 Jul	$2.00	0.64%	30 Jun	12	25.6%	84	8	Quarterly
PaidOXY.US Occidental Petroleum Corporation	15 Jul	$0.26	1.76%	10 Jun	44	—	72	4	Quarterly
PaidCAH.US Cardinal Health Inc	15 Jul	$0.5158	0.83%	1 Jul	42	1.0%	87	30	Quarterly
PaidSRE.US Sempra Energy	15 Jul	$0.658	3.21%	25 Jun	28	4.3%	62	15	Quarterly
PaidO.US Realty Income Corporation	15 Jul	$0.271	5.90%	30 Jun	32	2.9%	56	32	Monthly
PaidFITB.US Fifth Third Bancorp	15 Jul	$0.40	3.30%	30 Jun	42	7.4%	80	15	Quarterly
PaidRJF.US Raymond James Financial Inc.	15 Jul	$0.54	1.37%	1 Jul	40	15.7%	85	14	Quarterly
PaidPCG.US PG&E Corp	15 Jul	$0.05	1.52%	30 Jun	3	-27.0%	56	3	Quarterly
PaidWTW.US Willis Towers Watson PLC	15 Jul	$0.96	1.29%	30 Jun	23	6.0%	84	9	Quarterly
PaidDTE.US DTE Energy Company	15 Jul	$1.165	3.63%	22 Jun	56	4.8%	57	16	Quarterly
PaidACS.MC ACS Actividades de Construccion y Servicios SA	15 Jul	€1.866	2.58%	29 Jun	35	4.3%	72	1	Final
PaidCINF.US Cincinnati Financial Corporation	15 Jul	$0.94	2.26%	23 Jun	42	7.7%	72	7	Quarterly
PaidPKG.US Packaging Corp of America	15 Jul	$1.50	2.50%	15 Jun	23	8.2%	69	—	Quarterly
PaidHEI-A.US HEICO Corporation	15 Jul	$0.13	0.12%	1 Jul	28	8.5%	91	13	Interim
PaidBCE.TO BCE Inc	15 Jul	CA$0.438	6.26%	15 Jun	36	-7.0%	71	—	Quarterly
PaidESS.US Essex Property Trust Inc	15 Jul	$2.59	3.85%	30 Jun	32	4.3%	64	32	Quarterly
PaidWCP.TO Whitecap Resources Inc.	15 Jul	CA$0.061	3.74%	30 Jun	13	28.0%	61	—	Monthly
PaidHEI.US Heico Corporation	15 Jul	$0.13	0.09%	1 Jul	41	8.5%	90	11	Interim
PaidHST.US Host Hotels & Resorts Inc	15 Jul	$0.92	7.28%	30 Jun	4	—	49	1	Quarterly
PaidWSP.TO WSP Global Inc	15 Jul	CA$0.375	0.93%	30 Jun	20	0.0%	83	—	Quarterly
PaidWPC.US W P Carey Inc	15 Jul	$0.94	5.93%	30 Jun	28	-2.4%	54	1	Quarterly
PaidLECO.US Lincoln Electric Holdings Inc	15 Jul	$0.79	1.23%	30 Jun	31	9.0%	90	31	Quarterly
PaidSUI.US Sun Communities Inc	15 Jul	$1.12	3.92%	30 Jun	33	5.1%	68	9	Quarterly
PaidTRYG.CO Tryg A/S	15 Jul	DKK 2.15	5.66%	13 Jul	21	8.6%	55	4	Quarterly
PaidDTM.US DT Midstream Inc	15 Jul	$0.88	2.85%	15 Jun	5	—	55	5	Quarterly
PaidSVT.LSE Severn Trent PLC	15 Jul	£0.7562	4.04%	28 May	34	4.4%	53	10	Final
PaidEHC.US Encompass Health Corp	15 Jul	$0.19	0.63%	1 Jul	13	-4.2%	81	2	Quarterly
PaidLII.US Lennox International Inc	15 Jul	$1.36	1.54%	30 Jun	27	10.4%	87	16	Quarterly
PaidEGP.US EastGroup Properties Inc	15 Jul	$1.55	3.41%	30 Jun	41	13.9%	68	14	Quarterly
PaidTFII.TO TFI International Inc	15 Jul	CA$0.668	1.64%	30 Jun	24	18.8%	84	15	Quarterly
PaidFRT.US Federal Realty Investment Trust	15 Jul	$1.13	4.36%	1 Jul	42	1.1%	59	18	Quarterly
PaidVMI.US Valmont Industries Inc	15 Jul	$0.77	0.66%	26 Jun	42	8.6%	89	1	Quarterly
PaidDPM.TO Dundee Precious Metals Inc	15 Jul	CA$0.057	0.40%	30 Jun	6	13.2%	87	6	Quarterly
PaidCTRE.US CareTrust REIT Inc.	15 Jul	$0.39	4.30%	30 Jun	12	6.0%	61	6	Quarterly
PaidRHP.US Ryman Hospitality Properties Inc	15 Jul	$1.20	3.91%	30 Jun	4	—	42	4	Quarterly
PaidCUBE.US CubeSmart	15 Jul	$0.53	5.62%	1 Jul	21	9.5%	58	15	Quarterly
PaidREXR.US Rexford Industrial Realty Inc	15 Jul	$0.435	4.64%	30 Jun	13	14.9%	42	13	Quarterly
PaidBRX.US Brixmor Property	15 Jul	$0.308	4.54%	2 Jul	12	15.1%	59	5	Quarterly
PaidADC.US Agree Realty Corporation	15 Jul	$0.267	4.86%	30 Jun	32	5.1%	59	13	Monthly
PaidSTN.TO Stantec Inc	15 Jul	CA$0.245	1.03%	30 Jun	14	7.7%	80	5	Quarterly
PaidNFG.US National Fuel Gas Company	15 Jul	$0.555	2.80%	30 Jun	40	3.9%	69	40	Quarterly
PaidAXS.US AXIS Capital Holdings Ltd	15 Jul	$0.44	1.79%	30 Jun	23	1.3%	75	—	Quarterly
PaidCMC.US Commercial Metals Company	15 Jul	$0.20	1.23%	6 Jul	42	9.6%	81	5	Quarterly
PaidARE.US Alexandria Real Estate Equities Inc	15 Jul	$0.72	6.94%	30 Jun	29	2.0%	52	—	Quarterly
PaidSTAG.US STAG Industrial Inc	15 Jul	$0.3875	4.32%	30 Jun	15	0.7%	63	15	Quarterly
PaidEFN.TO Element Fleet Management Corp	15 Jul	CA$0.15	2.78%	30 Jun	11	21.1%	51	6	Quarterly
PaidPSK.TO PrairieSky Royalty Ltd	15 Jul	CA$0.265	3.01%	30 Jun	12	-11.1%	49	—	Quarterly
PaidPEGA.US Pegasystems Inc	15 Jul	$0.03	0.35%	1 Jul	20	11.8%	84	1	Quarterly
PaidPOR.US Portland General Electric Co	15 Jul	$0.551	4.90%	25 Jun	20	5.5%	62	20	Quarterly
PaidBYD.US Boyd Gaming Corporation	15 Jul	$0.20	1.15%	15 Jun	4	17.8%	75	4	Quarterly
PaidMAIN.US Main Street Capital Corporation	15 Jul	$0.265	5.89%	8 Jul	19	4.3%	70	15	Monthly
PaidGVA.US Granite Construction Incorporated	15 Jul	$0.13	0.48%	30 Jun	36	0.0%	75	—	Quarterly
PaidOBDC.US Blue Owl Capital Corporation	15 Jul	$0.31	12.87%	30 Jun	7	-0.9%	59	4	Quarterly
PaidCHH.US Choice Hotels International Inc	15 Jul	$0.2875	1.11%	1 Jul	22	—	71	—	Quarterly
PaidSTWD.US Starwood Property Trust Inc	15 Jul	$0.48	15.51%	30 Jun	17	0.0%	37	—	Quarterly
PaidEIF.TO Exchange Income Corporation	15 Jul	CA$0.23	2.46%	30 Jun	22	3.1%	59	4	Monthly
PaidCSH-UN.TO Chartwell Retirement Residences	15 Jul	CA$0.052	3.19%	30 Jun	23	0.1%	47	—	Monthly
PaidPRIM.US Primoris Services Corporation	15 Jul	$0.08	0.41%	30 Jun	18	5.9%	80	2	Quarterly
PaidKBR.US KBR Inc	15 Jul	$0.165	1.87%	15 Jun	18	10.5%	80	6	Quarterly
PaidEPR.US EPR Properties	15 Jul	$0.31	6.76%	30 Jun	29	—	52	4	Monthly
PaidFULT.US Fulton Financial Corporation	15 Jul	$0.19	3.48%	1 Jul	41	7.0%	80	5	Quarterly
PaidOTF.US Blue Owl Technology Finance Corp.	15 Jul	$0.35	13.11%	30 Jun	1	—	68	1	Quarterly
PaidNPI.TO Northland Power Inc.	15 Jul	CA$0.06	3.33%	30 Jun	28	-0.7%	48	—	Monthly
PaidCOLD.US Americold Realty Trust	15 Jul	$0.23	6.66%	30 Jun	8	1.8%	32	1	Quarterly
PaidAQN.TO Algonquin Power & Utilities Corp	15 Jul	CA$0.092	4.99%	30 Jun	28	-15.0%	37	—	Quarterly
PaidAPLE.US Apple Hospitality REIT Inc	15 Jul	$0.08	5.85%	30 Jun	11	—	55	—	Monthly
PaidBNL.US Broadstone Net Lease Inc	15 Jul	$0.293	6.51%	30 Jun	6	24.7%	49	6	Quarterly
PaidGRT-UN.TO Granite Real Estate Investment Trust	15 Jul	CA$0.296	4.23%	30 Jun	22	3.2%	64	6	Monthly
PaidAVNT.US Avient Corp	15 Jul	$0.275	2.85%	18 Jun	15	5.7%	65	15	Quarterly
PaidLXP.US LXP Industrial Trust	15 Jul	$0.70	4.59%	30 Jun	32	5.2%	48	6	Quarterly
PaidBANF.US BancFirst Corporation	15 Jul	$0.49	1.89%	30 Jun	35	7.6%	80	29	Quarterly
PaidPEY.TO Peyto Exploration&Development Corp	15 Jul	CA$0.12	5.60%	30 Jun	23	12.0%	63	—	Monthly
PaidMRP.US Millrose Properties, Inc.	15 Jul	$0.77	14.66%	6 Jul	1	—	54	1	Quarterly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	15 Jul	CA$0.076	3.96%	30 Jun	32	0.5%	34	1	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	15 Jul	CA$0.065	5.25%	30 Jun	13	0.6%	41	3	Monthly
PaidTHO.US Thor Industries Inc	15 Jul	$0.52	3.18%	1 Jul	39	4.9%	78	13	Quarterly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	15 Jul	CA$0.1292	4.96%	30 Jun	28	2.3%	39	2	Monthly
PaidROVI.MC Laboratorios Farmaceuticos ROVI	15 Jul	€0.9594	1.62%	13 Jul	6	11.5%	75	1	Final
PaidSLG.US SL Green Realty Corp	15 Jul	$0.618	5.37%	30 Jun	29	0.1%	32	—	Quarterly
PaidPK.US Park Hotels & Resorts Inc	15 Jul	$0.25	6.60%	30 Jun	4	—	31	—	Quarterly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	15 Jul	CA$0.154	6.99%	30 Jun	24	0.0%	47	—	Monthly
PaidPBH.TO Premium Brands Holdings Corporation	15 Jul	CA$0.85	4.76%	30 Jun	21	8.0%	47	—	Quarterly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	15 Jul	CA$0.0583	5.53%	30 Jun	14	0.0%	51	—	Monthly
PaidAKR.US Acadia Realty Trust	15 Jul	$0.20	4.42%	30 Jun	27	—	57	2	Quarterly
PaidHWX.TO Headwater Exploration Inc	15 Jul	CA$0.12	3.29%	30 Jun	4	—	54	1	Quarterly
PaidFCPT.US Four Corners Property Trust Inc	15 Jul	$0.367	6.91%	30 Jun	10	3.0%	54	10	Quarterly
PaidIVT.US Inventrust Properties Corp	15 Jul	$0.25	3.38%	30 Jun	11	4.6%	55	4	Quarterly
PaidPEB.US Pebblebrook Hotel Trust	15 Jul	$0.01	0.21%	30 Jun	16	0.0%	56	—	Quarterly
PaidSHO.US Sunstone Hotel Investors Inc	15 Jul	$0.09	3.13%	30 Jun	4	—	58	4	Quarterly
PaidOFG.US OFG Bancorp	15 Jul	$0.35	2.75%	30 Jun	34	33.8%	80	5	Quarterly
PaidBDGI.TO Badger Infrastructure Solutions Ltd	15 Jul	CA$0.195	0.87%	30 Jun	22	4.8%	84	10	Quarterly
PaidFRU.TO Freehold Royalties Ltd.	15 Jul	CA$0.09	6.28%	30 Jun	29	—	50	—	Monthly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	15 Jul	CA$0.15	2.93%	30 Jun	31	—	37	4	Monthly
PaidWTE.TO Westshore Terminals Investment Corp	15 Jul	CA$0.375	3.36%	30 Jun	28	18.6%	45	—	Quarterly
PaidMTL.TO Mullen Group Ltd.	15 Jul	CA$0.07	3.13%	30 Jun	26	18.5%	66	5	Monthly
PaidNWC.TO North West Company Inc	15 Jul	CA$0.41	2.99%	30 Jun	29	3.3%	82	7	Quarterly
PaidBXMT.US Blackstone Mortgage Trust Inc	15 Jul	$0.47	17.77%	30 Jun	13	-5.4%	33	—	Quarterly
PaidHR-UN.TO H&R Real Estate Investment Trust	15 Jul	CA$0.05	5.12%	30 Jun	28	-3.4%	45	1	Monthly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	15 Jul	CA$0.073	4.04%	30 Jun	4	—	48	4	Monthly
PaidXHR.US Xenia Hotels & Resorts Inc	15 Jul	$0.14	3.06%	30 Jun	4	—	49	4	Quarterly
PaidDEI.US Douglas Emmett Inc	15 Jul	$0.19	8.18%	30 Jun	20	-7.5%	49	—	Quarterly
PaidSIA.TO Sienna Senior Living Inc	15 Jul	CA$0.078	4.83%	30 Jun	16	0.0%	45	—	Monthly
PaidHBH.XETRA Hornbach Holding VZO O.N.	15 Jul	€2.40	2.85%	13 Jul	19	3.7%	78	—	Final
PaidMLKN.US MillerKnoll Inc	15 Jul	$0.1875	3.55%	29 May	42	5.9%	62	—	Quarterly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	15 Jul	CA$0.06	4.19%	30 Jun	19	1.3%	53	2	Monthly
PaidIIPR.US Innovative Industrial Properties Inc	15 Jul	$1.90	14.78%	30 Jun	9	11.2%	53	9	Quarterly
PaidCRT-UN.TO CT Real Estate Investment Trust	15 Jul	CA$0.082	5.63%	30 Jun	13	3.3%	70	13	Monthly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	15 Jul	CA$0.076	5.73%	30 Jun	20	0.1%	59	1	Monthly
PaidPETS.LSE Pets at Home Group Plc	15 Jul	£0.027	3.46%	4 Jun	12	-1.6%	71	—	Final
PaidSAH.US Sonic Automotive Inc	15 Jul	$0.41	2.68%	15 Jun	16	29.6%	71	5	Quarterly
PaidAIF.TO Altus Group Limited	15 Jul	CA$0.15	1.25%	30 Jun	21	0.0%	73	—	Quarterly
PaidLADR.US Ladder Capital Corp Class A	15 Jul	$0.23	10.66%	30 Jun	11	-0.4%	39	—	Quarterly
PaidCGT.LSE Capital Gearing Trust	15 Jul	£0.066	1.28%	11 Jun	41	8.0%	52	—	Final
PaidSVI.TO Storage Vault Canada Inc	15 Jul	CA$0.003	0.29%	30 Jun	10	0.0%	45	—	Quarterly
PaidTHFF.US First Financial Corporation Indiana	15 Jul	$0.56	3.07%	1 Jul	34	14.8%	80	4	Quarterly
PaidSAFE.US Safehold Inc	15 Jul	$0.177	6.13%	30 Jun	9	-8.1%	45	—	Quarterly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	15 Jul	CA$0.06	12.52%	30 Jun	23	0.6%	44	—	Monthly
PaidIVR.US INVESCO MORTGA.CAP.DL-01	15 Jul	$0.12	25.90%	23 Jun	17	-4.1%	38	—	Monthly
PaidHRZN.US Horizon Technology Finance	15 Jul	$0.09	21.51%	17 Jun	16	1.1%	32	—	Monthly
PaidNLCP.US Newlake Capital Partners Inc	15 Jul	$0.43	12.46%	30 Jun	5	—	55	5	Quarterly
PaidSCM.US Stellus Capital Investment	15 Jul	$0.113	16.68%	30 Jun	14	6.8%	26	—	Monthly
PaidACRE.US ARES COMM.REAL EST.DL-01	15 Jul	$0.15	17.14%	30 Jun	14	-14.6%	32	—	Quarterly
PaidONL.US Orion Office Reit Inc	15 Jul	$0.02	3.81%	30 Jun	4	—	35	—	Quarterly
PaidGPMT.US Granite Point Mortgage Trust Inc	15 Jul	$0.50	22.22%	1 Jul	9	-21.0%	31	—	Quarterly
PaidPRT.US PermRock Royalty Trust	15 Jul	$0.03	12.12%	30 Jun	8	—	46	—	Monthly
PaidADAMM.US New York Mortgage Trust, Inc.	15 Jul	$0.655	10.94%	1 Jul	7	7.0%	30	1	Quarterly
PaidAMZY.AS IncomeShares Amazon (AMZN) Opti	15 Jul	€0.182	38.50%	1 Jul	—	—	—	—	Monthly
PaidARX.TO ARC Resources Ltd.	15 Jul	CA$0.21	—	30 Jun	30	21.1%	74	4	Quarterly
PaidCLNX.MC Cellnex Telecom SA	15 Jul	€0.3769	—	13 Jul	4	—	44	1	Special
PaidEXH1.XETRA iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15 Jul	€0.2087	2.68%	14 Jul	20	6.2%	—	1	Quarterly
PaidEXH5.XETRA iShares STOXX Europe 600 Insurance UCITS ETF (DE) EUR	15 Jul	€1.62	3.30%	15 Jul	19	19.4%	—	2	Quarterly
PaidEXSG.XETRA iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15 Jul	€0.6426	3.21%	15 Jul	20	—	—	5	Quarterly
PaidEXSH.XETRA iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15 Jul	€0.7409	5.18%	14 Jul	20	15.4%	—	1	Quarterly
PaidEXV1.XETRA iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR	15 Jul	€0.9788	3.79%	14 Jul	18	—	—	2	Quarterly
PaidEXV2.XETRA iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) EUR	15 Jul	€0.0825	1.44%	15 Jul	20	2.9%	—	—	Quarterly
PaidEXV6.XETRA iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15 Jul	€0.8755	1.22%	15 Jul	18	-1.9%	—	—	Quarterly
PaidEXV8.XETRA iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15 Jul	€1.1321	1.69%	15 Jul	20	—	—	5	Quarterly
PaidEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	15 Jul	$0.766	1.87%	15 Jul	20	6.6%	—	7	Quarterly
PaidGOOY.AS IncomeShares Alphabet (GOOG) Op	15 Jul	€0.3692	39.92%	1 Jul	—	—	—	—	Monthly
PaidISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15 Jul	€0.6748	3.84%	14 Jul	16	8.4%	—	1	Quarterly
PaidOR.TO OR Royalties Inc.	15 Jul	CA$0.092	0.74%	30 Jun	12	7.9%	—	5	Quarterly
PaidSES.TO Secure Energy Services Inc.	15 Jul	CA$0.105	—	30 Jun	13	—	66	—	Quarterly
PaidSPB.TO Superior Plus Corp	15 Jul	CA$0.045	2.58%	30 Jun	25	-24.2%	—	—	Quarterly
PaidVTR.US Ventas Inc	16 Jul	$0.52	2.47%	30 Jun	27	-2.2%	48	1	Quarterly
PaidRGLD.US Royal Gold Inc	16 Jul	$0.475	0.85%	2 Jul	26	9.9%	77	23	Quarterly
PaidMTLN.LSE Metlen Energy & Metals PLC	16 Jul	€1.00	2.05%	25 Jun	1	—	60	1	Final
PaidGBCI.US Glacier Bancorp Inc	16 Jul	$0.33	3.18%	7 Jul	41	2.3%	72	—	Quarterly
PaidKRG.US Kite Realty Group Trust	16 Jul	$0.29	4.83%	9 Jul	22	—	51	5	Quarterly
PaidCUZ.US Cousins Properties Incorporated	16 Jul	$0.32	4.77%	6 Jul	41	1.3%	48	—	Quarterly
PaidASO.US Academy Sports Outdoors Inc	16 Jul	$0.15	1.08%	18 Jun	4	—	83	4	Quarterly
PaidMPT.US Medical Properties Trust, Inc.	16 Jul	$0.09	11.76%	18 Jun	21	-21.1%	34	—	Quarterly
PaidFMC.US FMC Corporation	16 Jul	$0.08	3.96%	30 Jun	20	0.2%	25	—	Quarterly
PaidKBDC.US Kayne Anderson BDC, Inc.	16 Jul	$0.40	12.90%	30 Jun	2	—	65	2	Quarterly
PaidCGBD.US Carlyle Secured Lending Inc	16 Jul	$0.35	14.45%	30 Jun	9	2.3%	56	2	Quarterly
PaidGGRP.LSE WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16 Jul	£0.1802	1.39%	2 Jul	9	3.8%	—	—	Quarterly
PaidMINT.LSE PIMCO US Dollar Short Maturity Source UCITS	16 Jul	$0.3051	3.91%	17 Jun	15	—	—	—	Monthly
PaidQYLD.LSE Global X NASDAQ 100 Covered Call UCITS ETF Dis	16 Jul	$0.171	12.48%	9 Jul	3	—	—	—	Monthly
PaidSSHY.LSE PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	16 Jul	£0.3785	7.02%	17 Jun	12	6.4%	—	—	Monthly
PaidSTHE.LSE PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class	16 Jul	€0.3979	7.15%	17 Jun	13	5.3%	—	—	Monthly
PaidMDT.US Medtronic PLC	17 Jul	$0.72	3.06%	26 Jun	45	4.1%	81	45	Quarterly
PaidINTU.US Intuit Inc	17 Jul	$1.20	1.78%	9 Jul	15	15.3%	86	15	Quarterly
PaidNTR.TO Nutrien Ltd	17 Jul	CA$0.781	3.12%	30 Jun	8	4.6%	69	4	Quarterly
PaidINVH.US Invitation Homes Inc	17 Jul	$0.30	4.52%	25 Jun	9	14.3%	58	1	Quarterly
PaidAHR.US American Healthcare REIT, Inc.	17 Jul	$0.25	1.91%	30 Jun	2	—	61	—	Quarterly
PaidCPT.US Camden Property Trust	17 Jul	$1.06	4.36%	30 Jun	33	4.8%	59	4	Quarterly
PaidACM.US Aecom Technology Corporation	17 Jul	$0.31	2.13%	1 Jul	5	—	84	5	Quarterly
PaidESE.US ESCO Technologies Inc	17 Jul	$0.08	0.12%	2 Jul	17	0.0%	88	—	Quarterly
PaidCOV.PA Covivio SA	17 Jul	€0.0486	3.42%	15 Jul	36	-16.1%	58	1	Interim
PaidACX.MC Acerinox	17 Jul	€0.31	3.69%	15 Jul	6	-7.2%	42	—	Final
PaidESAB.US ESAB Corp	17 Jul	$0.12	0.71%	2 Jul	4	—	74	4	Quarterly
PaidGEI.TO Gibson Energy Inc.	17 Jul	CA$0.45	5.51%	29 Jun	15	4.8%	45	6	Quarterly
PaidIRT.US Independence Realty Trust Inc	17 Jul	$0.18	4.85%	26 Jun	13	4.4%	42	4	Quarterly
PaidBRWM.LSE Blackrock World Mining Trust Plc	17 Jul	£0.055	2.63%	18 Jun	26	0.9%	64	1	Quarterly
PaidFABG.ST Fabege AB	17 Jul	SEK 0.55	3.44%	13 Jul	29	-9.4%	56	2	Quarterly
PaidGNL.US Global Net Lease, Inc.	17 Jul	$0.19	10.11%	13 Jul	11	-13.4%	34	—	Quarterly
PaidICGT.LSE ICG Enterprise Trust PLC	17 Jul	£0.12	2.04%	2 Jul	19	18.8%	65	1	Special
PaidCCR.LSE C&C Group plc	17 Jul	£0.0317	5.08%	11 Jun	4	—	60	—	Final
PaidPHAR.LSE Pharos Energy plc	17 Jul	£0.0093	4.51%	11 Jun	4	-18.4%	57	4	Final
PaidIQMM.US Proshares Genius Money Market ETF	17 Jul	$0.082	2.41%	14 Jul	—	—	—	—	Monthly
PaidXYLP.LSE Global X S&P 500® Covered Call UCITS ETF Inc GBP	17 Jul	£0.0943	9.30%	9 Jul	3	—	—	3	Monthly
PaidYMAG.LSE YieldMax Big Tech Option Income UCITS ETF	17 Jul	$0.9462	24.91%	18 Jun	1	—	—	1	Monthly
Paid0P6N.LSE Volkswagen AG	18 Jul	€5.20	7.55%	19 Jun	6	5.6%	—	—	Annual
PaidASWM.XETRA Rex Crypto Equity Income & Grow	19 Jul	€0.4828	21.88%	15 Jul	1	—	—	1	Monthly
PaidASWN.XETRA Infrastructure Capital Preferred Income UCITS ETF Distributing	19 Jul	€0.1171	8.76%	15 Jul	1	—	—	1	Monthly
PaidEUHI.F PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF	19 Jul	€0.0325	4.58%	16 Jul	9	10.5%	—	—	Monthly
PaidEXH3.XETRA iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	19 Jul	€1.0169	2.09%	15 Jul	19	4.5%	—	—	Quarterly
PaidEXH9.XETRA iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)	19 Jul	€0.6269	1.75%	15 Jul	18	—	—	1	Quarterly
PaidEXX1.XETRA iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR	19 Jul	€0.7584	3.65%	15 Jul	20	—	—	2	Semi-Annual
PaidEXX7.XETRA iShares Nikkei 225 UCITS ETF (DE)	19 Jul	€0.1641	0.71%	15 Jul	19	3.2%	—	1	Quarterly
PaidPM.US Philip Morris International Inc	20 Jul	$1.47	2.99%	25 Jun	18	3.5%	72	13	Quarterly
PaidXEL.US Xcel Energy Inc	20 Jul	$0.593	3.15%	15 Jun	41	5.8%	62	22	Quarterly
PaidMKC.US McCormick & Company Incorporated	20 Jul	$0.48	3.21%	6 Jul	42	7.6%	85	42	Quarterly
PaidFR.US First Industrial Realty Trust Inc	20 Jul	$0.50	3.40%	30 Jun	13	12.2%	64	13	Quarterly
PaidEXP.US Eagle Materials Inc	20 Jul	$0.25	0.61%	15 Jun	5	16.5%	73	—	Quarterly
PaidOZK.US Bank Ozk	20 Jul	$0.48	4.23%	13 Jul	29	10.1%	80	29	Quarterly
PaidTCL-A.TO Transcontinental Inc	20 Jul	CA$0.05	5.93%	29 Jun	33	-5.5%	72	—	Quarterly
PaidBERI.LSE Blackrock Energy and Resources Income Trust PLC	20 Jul	£0.0165	2.81%	18 Jun	20	3.5%	73	—	Quarterly
PaidHDV.US iShares Core High Dividend ETF	20 Jul	$0.087	2.88%	15 Jul	15	1.9%	—	—	Quarterly
PaidLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	20 Jul	$0.0309	2.79%	16 Jul	—	—	—	—	Monthly
PaidMU.US Micron Technology Inc	21 Jul	$0.15	0.07%	6 Jul	6	39.6%	80	1	Quarterly
PaidDG.US Dollar General Corporation	21 Jul	$0.59	1.82%	7 Jul	11	10.4%	85	—	Quarterly
PaidERIE.US Erie Indemnity Company	21 Jul	$1.4625	2.54%	7 Jul	31	7.2%	83	21	Quarterly
PaidMTCH.US Match Group Inc	21 Jul	$0.20	1.86%	7 Jul	1	—	82	1	Quarterly
PaidINGR.US Ingredion Incorporated	21 Jul	$0.82	3.39%	1 Jul	28	5.0%	86	15	Quarterly
PaidSZU.XETRA Südzucker AG	21 Jul	€0.20	1.64%	17 Jul	28	0.0%	49	—	Final
PaidPFBC.US Preferred Bank	21 Jul	$0.80	3.14%	7 Jul	12	20.1%	80	5	Quarterly
PaidASWK.XETRA HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF	21 Jul	€0.4329	25.67%	15 Jul	1	—	—	1	Monthly
PaidASWL.XETRA REX Tech Innovation Income & Growth UCITS ETF	21 Jul	€0.2679	11.96%	15 Jul	1	—	—	1	Monthly
PaidNA7Y.XETRA YieldMax Future of Defence Option Income UCITS ETF Dist	21 Jul	€0.825	24.21%	15 Jul	1	—	—	1	Monthly
PaidYCHP.XETRA YieldMax Semiconductor Option Income UCITS ETF USD Dis	21 Jul	€2.2133	31.17%	15 Jul	—	—	—	—	Monthly
PaidHY9H.F SK HYNIX GDR 144A/REGS 1	22 Jul	€0.2161	0.06%	28 May	9	10.8%	71	1	Quarterly
PaidCSCO.US Cisco Systems Inc	22 Jul	$0.42	1.48%	6 Jul	16	2.6%	85	16	Quarterly
PaidDIS.US Walt Disney Company	22 Jul	$0.75	0.41%	30 Jun	3	-2.6%	74	—	Interim
PaidENL.XETRA Enel SpA	22 Jul	€0.26	5.43%	20 Jul	27	6.5%	64	12	Final
PaidCMCSA.US Comcast Corp	22 Jul	$0.33	6.27%	1 Jul	18	7.8%	82	18	Quarterly
PaidA.US Agilent Technologies Inc	22 Jul	$0.255	0.59%	30 Jun	14	6.6%	90	14	Quarterly
PaidROP.US Roper Technologies Inc	22 Jul	$0.91	0.98%	8 Jul	34	10.0%	83	34	Quarterly
PaidDGX.US Quest Diagnostics Incorporated	22 Jul	$0.86	1.45%	8 Jul	22	7.4%	88	14	Quarterly
PaidIDCC.US InterDigital Inc	22 Jul	$0.70	0.89%	8 Jul	15	13.2%	83	3	Quarterly
PaidMSM.US MSC Industrial Direct Company Inc	22 Jul	$0.87	2.62%	8 Jul	24	3.0%	77	4	Quarterly
PaidGNTX.US Gentex Corporation	22 Jul	$0.12	2.31%	8 Jul	23	0.2%	76	—	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	1.72%	6 Jul	39	9.2%	53	—	Quarterly
PaidAEP.LSE Anglo-Eastern Plantations PLC	22 Jul	£0.033	1.87%	18 Jun	16	—	80	6	Final
PaidPSEC.US Prospect Capital Corporation	22 Jul	$0.035	26.25%	26 Jun	22	-6.3%	39	—	Monthly
PaidBGCG.LSE Baillie Gifford China Growth Trust PLC	22 Jul	£0.025	1.78%	18 Jun	41	-19.0%	53	—	Final
PaidVSNT.US Versant Media Group, Inc.	22 Jul	$0.375	3.63%	1 Jul	—	—	—	—	Quarterly
PaidNG.LSE National Grid PLC	23 Jul	£0.3214	4.09%	28 May	31	1.4%	53	1	Final
PaidATD.TO Alimentation Couchen Tard Inc A	23 Jul	CA$0.215	1.06%	9 Jul	21	21.0%	86	12	Quarterly
PaidNYT.US New York Times Company	23 Jul	$0.23	1.30%	8 Jul	13	23.8%	90	7	Quarterly
PaidDCC.LSE DCC plc	23 Jul	£1.4722	3.37%	28 May	32	6.3%	68	12	Final
PaidKESKOB.HE Kesko Oyj	23 Jul	€0.22	3.85%	15 Jul	4	3.7%	59	—	Quarterly
PaidSSD.US Simpson Manufacturing Company Inc	23 Jul	$0.30	0.70%	2 Jul	22	4.6%	90	12	Quarterly
PaidCVBF.US CVB Financial Corporation	23 Jul	$0.20	3.75%	9 Jul	37	2.1%	80	—	Quarterly
PaidPROT.OL Protector Forsikring ASA	23 Jul	NOK 3.00	5.41%	14 Jul	5	20.4%	43	1	Quarterly
PaidWLY.US John Wiley & Sons	23 Jul	$0.3575	2.78%	7 Jul	42	0.7%	83	32	Quarterly
PaidWWH.LSE Worldwide Healthcare Trust Plc	23 Jul	£0.017	0.65%	11 Jun	23	1.8%	57	—	Final
PaidFSTA.LSE Fuller Smith & Turner	23 Jul	£0.1335	2.86%	2 Jul	5	—	65	5	Final
PaidSAR.US Saratoga Investment Corp	23 Jul	$0.25	20.11%	6 Jul	16	19.5%	22	3	Monthly
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	23 Jul	$0.0143	11.03%	22 Jul	2	—	—	2	Monthly
PaidCHDVD.SW iShares Swiss Dividend ETF (CH)	23 Jul	CHF 0.76	3.01%	21 Jul	12	8.3%	—	5	Income
PaidCHSPI.SW iShares Core SPI® ETF (CH)	23 Jul	CHF 0.54	3.53%	21 Jul	11	3.9%	—	5	Monthly
PaidCSSMI.SW iShares SMI® ETF (CH)	23 Jul	CHF 0.64	2.50%	21 Jul	14	5.8%	—	2	Income
PaidDFCF.US Dimensional Core Fixed Income ETF	23 Jul	$0.166	4.53%	21 Jul	5	—	—	—	Monthly
PaidDUSB.US Dimensional ETF Trust	23 Jul	$0.168	3.97%	21 Jul	3	—	—	—	Monthly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	23 Jul	$0.015	1.86%	22 Jul	2	—	—	2	Monthly
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	23 Jul	$0.1775	11.42%	20 Jul	12	-4.3%	—	—	Monthly
PaidORCL.US Oracle Corporation	24 Jul	$0.50	1.53%	10 Jul	18	14.0%	72	18	Quarterly
PaidSYY.US Sysco Corporation	24 Jul	$0.55	2.72%	2 Jul	41	3.6%	84	30	Quarterly
PaidIII.LSE 3I Group PLC	24 Jul	£0.48	3.51%	18 Jun	32	17.0%	74	6	Final
PaidEXPN.LSE Experian PLC	24 Jul	£0.3593	1.92%	25 Jun	20	8.6%	83	5	Final
PaidKOF.US Coca-Cola Femsa SAB de CV ADR	24 Jul	$1.125	3.75%	13 Jul	33	2.5%	57	1	Quarterly
PaidRI.PA Pernod Ricard S.A.	24 Jul	€2.35	3.56%	22 Jul	37	8.5%	75	—	Interim
PaidIEX.US IDEX Corporation	24 Jul	$0.73	1.22%	6 Jul	31	7.1%	88	16	Quarterly
PaidLEN.US Lennar Corporation	24 Jul	$0.50	2.72%	10 Jul	42	27.0%	75	2	Quarterly
PaidAAF.LSE Airtel Africa Plc	24 Jul	$0.0322	1.46%	18 Jun	7	12.9%	75	5	Final
PaidTOL.US Toll Brothers Inc	24 Jul	$0.26	0.79%	10 Jul	9	17.4%	82	5	Quarterly
PaidAFG.US American Financial Group, Inc.	24 Jul	$0.88	2.48%	15 Jul	40	12.1%	70	20	Quarterly
PaidFCIT.LSE F&C Investment Trust PLC	24 Jul	£0.0099	1.50%	25 Jun	40	6.9%	67	12	Quarterly
PaidLAND.LSE Land Securities Group PLC	24 Jul	£0.222	6.48%	18 Jun	34	—	38	1	Final
PaidSAIC.US Science Applications International Corporation Common Stock	24 Jul	$0.37	1.12%	10 Jul	13	0.0%	80	—	Quarterly
PaidBXSL.US Blackstone Secured Lending Fund	24 Jul	$0.77	12.96%	30 Jun	5	—	58	—	Quarterly
PaidBLND.LSE British Land Company PLC	24 Jul	£0.108	5.67%	18 Jun	34	—	45	1	Final
PaidRS1.LSE RS GROUP PLC	24 Jul	£0.142	2.87%	11 Jun	33	-2.1%	71	4	Final
PaidAEO.US American Eagle Outfitters Inc	24 Jul	$0.125	2.84%	10 Jul	22	—	69	—	Quarterly
PaidAAP.US Advance Auto Parts Inc	24 Jul	$0.25	2.40%	10 Jul	20	0.0%	40	—	Quarterly
PaidFBNC.US First Bancorp	24 Jul	$0.24	1.62%	30 Jun	39	4.8%	80	1	Quarterly
PaidPFD.LSE Premier Foods PLC	24 Jul	£0.0336	1.69%	25 Jun	6	27.4%	78	3	Final
PaidLEN-B.US Lennar Corporation	24 Jul	$0.50	2.74%	10 Jul	23	27.5%	82	2	Quarterly
PaidBYG.LSE Big Yellow Group PLC	24 Jul	£0.234	5.56%	2 Jul	17	6.8%	59	2	Final
PaidPAG.LSE Paragon Banking Group PLC	24 Jul	£0.151	6.44%	2 Jul	30	25.0%	63	5	Interim
PaidCTS.US CTS Corporation	24 Jul	$0.04	0.29%	26 Jun	40	0.0%	88	—	Quarterly
PaidEDIN.LSE Edinburgh Investment Trust	24 Jul	£0.084	3.97%	4 Jun	40	10.4%	72	4	Quarterly
PaidAGT.LSE AVI Global Trust PLC	24 Jul	£0.015	1.78%	25 Jun	15	-22.9%	62	2	Interim
PaidPMT.US PennyMac Mortgage Investment Trust	24 Jul	$0.40	23.29%	9 Jul	16	1.0%	27	—	Quarterly
PaidBOWL.LSE Hollywood Bowl Group PLC	24 Jul	£0.0452	5.37%	25 Jun	4	1.8%	55	1	Interim
PaidHHI.LSE Henderson High Income Trust	24 Jul	£0.0278	5.44%	11 Jun	26	1.9%	67	13	Quarterly
PaidRECI.LSE Real Estate Credit Investments Limited	24 Jul	£0.03	10.62%	2 Jul	20	0.0%	42	—	Quarterly
PaidSUS.LSE S&U plc	24 Jul	£0.45	6.16%	2 Jul	33	5.0%	50	1	Final
PaidBKLN.US Invesco Senior Loan ETF	24 Jul	$0.1089	6.42%	20 Jul	15	13.0%	—	—	Monthly
PaidCHCORP.SW iShares Core CHF Corporate Bond ETF (CH)	24 Jul	CHF 0.58	1.21%	21 Jul	12	9.0%	—	3	Semi-Annual
PaidEUSP.LSE GLOBAL X ETFS ICAV GX EUROPEAN	24 Jul	£0.0995	6.97%	25 Jun	1	—	—	1	Monthly
PaidIQMM.US Proshares Genius Money Market ETF	24 Jul	$0.073	2.41%	21 Jul	—	—	—	—	Monthly
PaidNORAM.OL NorAm Drilling AS	24 Jul	NOK 0.436	—	15 Jul	—	—	—	—	Special
PaidPZA.US Invesco National AMT-Free Municipal Bond ETF	24 Jul	$0.0753	4.11%	20 Jul	19	4.5%	—	3	Monthly
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	24 Jul	$0.6346	13.89%	22 Jul	2	—	—	2	Monthly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	24 Jul	$0.1414	2.24%	20 Jul	15	4.1%	—	1	Monthly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	24 Jul	$0.53	11.85%	22 Jul	4	—	—	4	Monthly
PaidVRIG.US Invesco Variable Rate Investment Grade ETF	24 Jul	$0.0922	4.54%	20 Jul	10	26.1%	—	—	Monthly
PaidKESKOA.HE Kesko Oyj	25 Jul	€0.22	3.98%	15 Jul	26	23.8%	60	—	Quarterly
PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	25 Jul	$0.1291	7.38%	21 Jul	1	—	—	1	Monthly
PaidGE.US GE Aerospace	27 Jul	$0.47	0.61%	6 Jul	56	—	73	3	Quarterly
PaidIBE.MC Iberdrola S.A.	27 Jul	€0.427	3.13%	6 Jul	27	10.0%	65	10	Final
PaidCP.TO Canadian Pacific Railway Ltd	27 Jul	CA$0.268	0.84%	26 Jun	25	4.2%	84	1	Quarterly
PaidRET.BR Retail Estates - Sicafi	27 Jul	€3.64	5.87%	23 Jul	28	2.9%	72	9	Final
PaidVERK.HE Verkkokauppa.com Oyj	27 Jul	€0.048	3.79%	17 Jul	8	14.3%	71	1	Quarterly
PaidREC.LSE Record PLC	27 Jul	£0.0145	8.24%	2 Jul	19	5.5%	62	—	Final
PaidGLDI.US Credit Suisse X-Links Gold Shares Covered Call ETN	27 Jul	$1.588	27.54%	22 Jul	13	0.3%	—	2	Monthly
PaidUSOI.US Credit Suisse X-Links Crude Oil Shares Covered Call ETN	27 Jul	$2.10	56.62%	22 Jul	9	-20.5%	—	—	Monthly
PaidBC94.LSE Samsung Electronics Co. Ltd	28 Jul	$5.2679	0.36%	29 Jun	22	5.0%	81	1	Quarterly
PaidCM.TO Canadian Imperial Bank Of Commerce	28 Jul	CA$1.07	2.72%	29 Jun	37	5.9%	78	15	Quarterly
PaidAKRBP.OL Aker BP ASA	28 Jul	$0.6615	6.78%	20 Jul	10	16.4%	46	5	Quarterly
PaidTELIA.ST Telia Company AB	28 Jul	SEK 0.51	4.68%	22 Jul	26	0.5%	60	1	Quarterly
PaidFCSS.LSE Fidelity China Special Situations PLC	28 Jul	£0.09	3.77%	18 Jun	16	14.0%	72	—	Final
PaidSLVM.US Sylvamo Corp	28 Jul	$0.45	5.61%	7 Jul	4	—	63	4	Quarterly
PaidGSBD.US Goldman Sachs BDC Inc	28 Jul	$0.32	14.81%	30 Jun	11	-0.4%	64	—	Quarterly
PaidADAM.US Adamas Trust, Inc.	28 Jul	$0.27	14.67%	23 Jun	22	-0.9%	43	1	Quarterly
PaidNCDL.US Nuveen Churchill Direct Lending Corp.	28 Jul	$0.38	15.22%	30 Jun	2	—	59	2	Quarterly
PaidCTPE.LSE CT Private Equity Trust PLC	28 Jul	£0.071	7.63%	2 Jul	25	12.3%	51	7	Quarterly
PaidBNS.TO Bank of Nova Scotia	29 Jul	CA$1.14	3.50%	7 Jul	36	3.7%	64	4	Quarterly
PaidNTAP.US NetApp Inc	29 Jul	$0.52	0.94%	10 Jul	13	1.6%	91	—	Quarterly
PaidNTGY.MC Naturgy Energy Group SA	29 Jul	€0.60	5.80%	27 Jul	35	4.2%	69	3	Interim
PaidELISA.HE Elisa Oyj	29 Jul	€0.60	6.87%	17 Jul	22	4.2%	65	12	Quarterly
PaidVSEC.US VSE Corporation	29 Jul	$0.10	0.25%	15 Jul	41	2.1%	70	—	Quarterly
PaidBKE.US Buckle Inc	29 Jul	$0.35	3.13%	15 Jul	23	18.5%	75	—	Quarterly
PaidBYD.TO Boyd Group Services Inc.	29 Jul	CA$0.156	0.57%	30 Jun	19	2.1%	67	5	Quarterly
PaidALG.US Alamo Group Inc	29 Jul	$0.34	0.88%	16 Jul	33	18.2%	88	11	Quarterly
PaidLIF.TO Labrador Iron Ore Royalty Corp	29 Jul	CA$0.30	5.78%	30 Jun	30	-12.7%	48	—	Quarterly
PaidAPOG.US Apogee Enterprises Inc	29 Jul	$0.27	2.66%	14 Jul	42	6.6%	82	14	Quarterly
PaidIEAC.AS iShares Core € Corp Bond UCITS ETF EUR (Dist)	29 Jul	€1.9371	3.42%	16 Jul	17	28.2%	—	—	Semi-Annual
PaidIEAG.AS iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	29 Jul	€1.1556	2.45%	16 Jul	17	24.9%	—	4	Semi-Annual
PaidIJPN.AS iShares MSCI Japan UCITS Dist	29 Jul	€0.1719	1.45%	16 Jul	21	10.9%	—	2	Semi-Annual
PaidIUS3.XETRA iShares S&P Small Cap 600 UCITS	29 Jul	€0.54	1.13%	16 Jul	17	12.7%	—	4	Semi-Annual
PaidIUS7.XETRA iShares J.P. Morgan Emerging Market Bond UCITS	29 Jul	$0.44	6.00%	16 Jul	17	4.2%	—	4	Monthly
PaidIWDG.LSE iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	29 Jul	£0.0449	1.05%	16 Jul	9	6.8%	—	2	Quarterly
PaidIWLE.XETRA iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	29 Jul	€0.0396	0.83%	16 Jul	7	5.5%	—	2	Quarterly
PaidSOFF.OL Solstad Offsho	29 Jul	NOK 1.4592	7.29%	17 Jul	1	-48.2%	—	1	Quarterly
PaidTBIL.US Rbb Fund Inc - Us Treasury 3 Month Bill ETF	29 Jul	$0.15	3.64%	28 Jul	4	—	—	—	Monthly
PaidWINC.AS iShares World Equity High Income UCITS ETF USD Inc	29 Jul	$0.1705	9.99%	16 Jul	2	—	—	2	Quarterly
PaidMRVL.US Marvell Technology Group Ltd	30 Jul	$0.06	0.10%	10 Jul	14	0.0%	86	—	Quarterly
PaidDAL.US Delta Air Lines Inc	30 Jul	$0.215	1.05%	9 Jul	3	—	69	3	Quarterly
PaidVOD.LSE Vodafone Group PLC	30 Jul	£0.0204	3.42%	4 Jun	36	-12.4%	53	1	Final
PaidVOD.US Vodafone Group Plc	30 Jul	$0.277	3.57%	5 Jun	37	-13.2%	54	1	Interim
PaidCA.PA Carrefour SA	30 Jul	€0.21	6.00%	28 Jul	37	15.1%	70	—	Special
PaidAZZ.US AZZ Incorporated	30 Jul	$0.24	0.67%	9 Jul	17	2.5%	84	1	Quarterly
PaidFIZZ.US National Beverage Corp	30 Jul	$3.25	9.69%	13 Jul	1	14.4%	38	1	—
PaidDAC.US DANAOS CORP. DL -01	30 Jul	$0.90	4.75%	21 Jul	5	-11.2%	84	5	Quarterly
PaidARR.US ARMOUR Residential REIT Inc	30 Jul	$0.24	21.15%	15 Jul	16	-13.7%	31	—	Monthly
PaidSRE.LSE Sirius Real Estate Limited	30 Jul	£0.0279	6.23%	9 Jul	13	11.6%	59	1	Final
PaidTRY.LSE TR Property Investment Trust plc	30 Jul	£0.1035	5.88%	25 Jun	54	2.5%	66	15	Final
PaidPCFT.LSE Polar Capital Global Financials Trust plc	30 Jul	£0.0236	5.09%	2 Jul	12	13.7%	78	5	Quarterly
PaidALBBV.HE Alandsbanken Abp B	30 Jul	€0.75	8.39%	20 Jul	6	24.6%	41	1	Annual
PaidALBAV.HE Alandsbanken Abp A	30 Jul	€0.75	7.94%	20 Jul	6	—	44	—	Annual
PaidAMDI.LSE IncomeShares AMD Options ETP	30 Jul	£3.0754	80.13%	1 Jul	1	—	—	1	Monthly
PaidAVGI.LSE IncomeShares Broadcom (AVGO) Options ETP	30 Jul	£1.3932	93.19%	1 Jul	1	—	—	1	Monthly
PaidCPG.LSE Compass Group PLC	30 Jul	£0.255	2.85%	18 Jun	5	3.3%	—	5	Interim
PaidICOV.AS iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF	30 Jul	€1.5728	2.29%	16 Jul	13	39.2%	—	3	Semi-Annual
PaidIEGA.AS iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF	30 Jul	€1.4093	2.70%	16 Jul	12	32.1%	—	3	Semi-Annual
PaidIEGE.AS iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF	30 Jul	€0.9451	1.94%	16 Jul	2	—	—	2	Semi-Annual
PaidIEGY.AS iShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF	30 Jul	€1.8881	2.77%	16 Jul	3	—	—	3	Semi-Annual
PaidINTY.LSE IncomeShares Intel (INTC) Options ETP	30 Jul	$1.4181	97.43%	1 Jul	—	—	—	—	Monthly
PaidIUSP.XETRA iShares Emerging Market Local Government Bond UCITS	30 Jul	$0.5315	3.91%	16 Jul	15	-1.4%	—	2	—
PaidIWDD.AS iShares Core MSCI World UCITS ETF USD (Dist)	30 Jul	$0.0314	0.89%	16 Jul	3	—	—	3	Quarterly
PaidMAGO.LSE IncomeShares Magnificent 7 Options ETP	30 Jul	$1.0529	52.25%	1 Jul	1	—	—	1	Monthly
PaidMETI.LSE IncomeShares META Options ETP GBP	30 Jul	£0.1355	51.45%	1 Jul	2	—	—	2	Monthly
PaidMSFI.LSE IncomeShares Microsoft (MSFT) Options ETP GBP	30 Jul	£0.191	34.85%	1 Jul	2	—	—	2	Monthly
PaidORCY.LSE Oracle (ORCL) Options ETP	30 Jul	$0.816	30.38%	1 Jul	—	—	—	—	—
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	30 Jul	$0.1599	3.72%	28 Jul	10	—	—	—	Monthly
PaidVEMT.AS Vanguard USD Emerging Markets Government Bond UCITS ETF EUR	30 Jul	$0.1752	5.17%	16 Jul	9	3.9%	—	4	Monthly
PaidVUCP.AS Vanguard USD Corporate Bond UCITS ETF	30 Jul	$0.1655	4.52%	16 Jul	10	8.6%	—	4	Monthly
PaidYASM.LSE ASML (ASML) OPTIONS ETP	30 Jul	£0.3223	46.85%	1 Jul	—	—	—	—	Monthly
PaidYSEM.LSE IncomeShares Semiconductors Leaders ETP	30 Jul	$1.0476	60.61%	1 Jul	—	—	—	—	Monthly
PaidJPM.US JPMorgan Chase & Co	31 Jul	$1.50	1.88%	6 Jul	42	10.0%	80	15	Quarterly
PaidTD.TO Toronto Dominion Bank	31 Jul	CA$1.12	2.63%	10 Jul	36	6.2%	80	15	Quarterly
PaidDELL.US Dell Technologies Inc	31 Jul	$0.63	0.50%	21 Jul	4	—	85	4	Quarterly
PaidDHR.US Danaher Corporation	31 Jul	$0.40	0.71%	26 Jun	33	14.9%	86	12	Quarterly
PaidSYK.US Stryker Corporation	31 Jul	$0.88	1.25%	30 Jun	35	7.6%	89	16	Quarterly
PaidEOG.US EOG Resources Inc	31 Jul	$1.02	2.65%	17 Jul	36	22.8%	81	8	Quarterly
PaidTRP.TO TC Energy Corp	31 Jul	CA$0.878	4.03%	30 Jun	37	2.9%	47	—	Quarterly
PaidHUM.US Humana Inc	31 Jul	$0.885	0.83%	26 Jun	15	7.2%	81	—	Quarterly
PaidPOW.TO Power Corporation Of Canada	31 Jul	CA$0.668	2.95%	30 Jun	36	2.2%	63	4	Quarterly
PaidEME.US EMCOR Group Inc	31 Jul	$0.40	0.21%	15 Jul	15	25.6%	89	5	Quarterly
PaidVLTO.US Veralto Corporation	31 Jul	$0.13	0.52%	30 Jun	3	—	88	3	Quarterly
PaidEIX.US Edison International	31 Jul	$0.878	6.33%	7 Jul	22	5.5%	62	20	Quarterly
PaidSNX.US Synnex Corporation	31 Jul	$0.48	0.73%	17 Jul	12	—	78	5	Quarterly
PaidZBH.US Zimmer Biomet Holdings Inc	31 Jul	$0.24	1.05%	25 Jun	14	0.6%	82	—	Quarterly
PaidGFL.TO Gfl Environmental Holdings Inc	31 Jul	CA$0.024	0.16%	13 Jul	6	9.5%	69	6	Quarterly
PaidNLY.US Annaly Capital Management, Inc.	31 Jul	$0.75	16.24%	30 Jun	29	-5.1%	35	1	Quarterly
PaidMAA.US Mid-America Apartment Communities Inc	31 Jul	$1.53	5.29%	15 Jul	32	8.7%	55	3	Quarterly
PaidIGM.TO IGM Financial Inc.	31 Jul	CA$0.62	3.08%	29 Jun	37	0.0%	78	—	Quarterly
PaidDOC.US Healthpeak Properties Inc	31 Jul	$0.102	6.53%	20 Jul	41	-3.7%	57	1	Monthly
PaidGL.US Globe Life Inc	31 Jul	$0.33	0.79%	6 Jul	40	7.5%	80	20	Quarterly
PaidRPM.US RPM International Inc	31 Jul	$0.54	2.30%	14 Jul	42	7.3%	82	33	Quarterly
PaidUDR.US UDR Inc	31 Jul	$0.145	3.84%	17 Jul	41	3.6%	66	15	Monthly
PaidWSO.US Watsco Inc	31 Jul	$3.30	4.37%	16 Jul	41	11.1%	61	12	Quarterly
PaidENSG.US The Ensign Group Inc	31 Jul	$0.065	0.15%	30 Jun	19	4.5%	89	19	Quarterly
PaidOGE.US OGE Energy Corporation	31 Jul	$0.425	3.59%	6 Jul	41	1.5%	62	19	Quarterly
PaidBXP.US BXP, Inc.	31 Jul	$0.70	4.85%	30 Jun	29	-3.0%	61	—	Quarterly
PaidMORN.US Morningstar Inc	31 Jul	$0.50	0.98%	10 Jul	16	9.0%	86	16	Quarterly
PaidACA.US Arcosa Inc	31 Jul	$0.05	0.14%	15 Jul	7	0.0%	81	—	Quarterly
PaidCPX.TO Capital Power Corporation	31 Jul	CA$0.691	4.46%	30 Jun	17	6.2%	42	12	Quarterly
PaidICG.LSE Intermediate Capital Group PLC	31 Jul	£0.593	4.95%	11 Jun	32	9.2%	61	10	Final
PaidDOX.US Amdocs Ltd	31 Jul	$0.569	3.84%	30 Jun	15	9.7%	80	2	Quarterly
PaidONEX.TO Onex Corp	31 Jul	CA$0.10	0.40%	10 Jul	37	0.0%	83	—	Quarterly
PaidJD.LSE JD Sports Fashion PLC	31 Jul	£0.0087	1.44%	2 Jul	30	33.0%	72	6	Final
PaidAGX.US Argan Inc	31 Jul	$0.50	0.66%	23 Jul	15	28.5%	80	3	Quarterly
PaidRITM.US Rithm Capital Corp.	31 Jul	$0.25	11.98%	2 Jul	13	—	40	—	Quarterly
PaidKNTK.US Kinetik Holdings Inc	31 Jul	$0.81	5.94%	24 Jul	5	—	51	3	Quarterly
PaidEMP-A.TO Empire Company Limited	31 Jul	CA$0.243	1.98%	15 Jul	32	11.1%	80	9	Quarterly
PaidKFY.US Korn Ferry	31 Jul	$0.55	3.10%	6 Jul	12	37.8%	85	5	Quarterly
PaidTEM.LSE Templeton Emerging Markets Investment Trust TEMIT	31 Jul	£0.0325	1.64%	25 Jun	19	-2.0%	61	—	Final
PaidBRC.US Brady Corporation	31 Jul	$0.245	1.20%	10 Jul	40	2.2%	91	33	Quarterly
PaidBME.LSE B&M European Value Retail SA	31 Jul	£0.061	3.47%	11 Jun	12	-11.1%	69	—	Final
PaidNHC.US National HealthCare Corporation	31 Jul	$0.67	1.13%	30 Jun	22	4.0%	91	9	Quarterly
PaidPOU.TO Paramount Resources Ltd.	31 Jul	CA$0.05	1.78%	17 Jul	5	44.9%	53	—	Monthly
PaidTATE.LSE Tate & Lyle PLC	31 Jul	£0.132	3.53%	18 Jun	34	-11.2%	65	—	Final
PaidBKU.US BankUnited Inc	31 Jul	$0.33	3.22%	10 Jul	15	6.2%	80	4	Quarterly
PaidNOG.US Northern Oil & Gas Inc	31 Jul	$0.45	6.84%	29 Jun	5	—	51	5	Quarterly
PaidWDFC.US WD-40 Company	31 Jul	$1.02	2.00%	17 Jul	42	7.6%	76	16	Quarterly
PaidKWR.US Quaker Chemical Corporation	31 Jul	$0.508	1.30%	17 Jul	41	4.8%	75	18	Quarterly
PaidDOC.VI DO & CO Aktiengesellschaft	31 Jul	€2.50	1.28%	28 Jul	2	16.7%	75	2	Annual
PaidATHM.US Autohome Inc ADR	31 Jul	$0.66	9.24%	2 Jul	8	15.5%	49	4	Interim
PaidLTC.US LTC Properties Inc	31 Jul	$0.19	5.28%	23 Jul	24	0.0%	73	—	Monthly
PaidTRN.US Trinity Industries Inc	31 Jul	$0.31	4.75%	15 Jul	53	9.2%	54	15	Quarterly
PaidCHCO.US City Holding Company	31 Jul	$0.87	2.58%	15 Jul	24	7.3%	80	14	Quarterly
PaidTRIN.US Trinity Capital Inc.	31 Jul	$0.17	12.22%	15 Jul	5	—	51	—	Monthly
PaidEFC.US Ellington Financial Inc.	31 Jul	$0.13	13.34%	30 Jun	16	4.4%	45	—	Monthly
PaidCSWC.US Capital Southwest Corporation	31 Jul	$0.1934	3.82%	15 Jul	42	-1.9%	70	—	Special
PaidBYIT.LSE Bytes Technology Ltd	31 Jul	£0.07	2.41%	16 Jul	5	—	76	—	Final
PaidTFIF.LSE TwentyFour Income Fund Ltd	31 Jul	£0.02	3.68%	16 Jul	13	28.8%	68	1	Quarterly
PaidPPET.LSE Patria Private Equity Trust	31 Jul	£0.046	3.05%	25 Jun	26	6.2%	61	8	Quarterly
PaidDSCV.LSE Discoverie Group PLC	31 Jul	£0.0895	1.50%	25 Jun	34	5.1%	63	6	Final
PaidFSCO.US FS Credit Opportunities Corp.	31 Jul	$0.0583	14.51%	24 Jul	4	—	65	4	Monthly
PaidBFS.US Saul Centers Inc	31 Jul	$0.59	8.02%	15 Jul	33	2.2%	57	—	Quarterly
PaidJEMI.LSE JPMorgan Global Emerging Markets Investment Trust PLC	31 Jul	£0.015	2.86%	25 Jun	16	6.8%	55	4	Quarterly
PaidMFA.US MFA Financial Inc	31 Jul	$0.36	21.98%	30 Jun	28	—	26	1	Quarterly
PaidNAIT.LSE The North American Income Trust plc	31 Jul	£0.03	2.08%	25 Jun	28	5.0%	71	2	Quarterly
PaidGOOD.US Gladstone Commercial Corporation	31 Jul	$0.10	9.49%	24 Jul	23	-4.4%	50	—	Monthly
PaidGAIN.US Gladstone Investment Corporation	31 Jul	$0.08	6.87%	24 Jul	21	2.7%	42	—	Monthly
PaidSJG.LSE Schroder Japan Growth Fund	31 Jul	£0.0329	3.46%	2 Jul	14	23.0%	66	1	Quarterly
PaidECOR.LSE Ecora Resources PLC	31 Jul	£0.0105	3.48%	2 Jul	24	-30.7%	52	—	Final
PaidLWI.LSE Lowland Investment Co	31 Jul	£0.0173	3.72%	25 Jun	54	2.8%	72	5	Quarterly
PaidGLAD.US Gladstone Capital Corporation	31 Jul	$0.15	10.31%	24 Jul	25	2.9%	57	—	Monthly
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	31 Jul	£0.005	7.94%	16 Jul	13	0.4%	39	—	Monthly
PaidLAND.US Gladstone Land Corporation	31 Jul	$0.047	5.91%	24 Jul	13	0.9%	46	—	Monthly
PaidOXM.US Oxford Industries Inc	31 Jul	$0.70	10.75%	17 Jul	42	22.5%	36	5	Quarterly
PaidXRX.US Xerox Holdings Corporation	31 Jul	$0.025	3.70%	30 Jun	19	-27.5%	43	—	Quarterly
PaidCION.US Cion Investment Corp	31 Jul	$0.10	17.86%	17 Jul	5	—	57	—	Monthly
PaidSCF.LSE Schroder Income Growth Fund	31 Jul	£0.0325	4.23%	2 Jul	32	3.1%	57	—	Quarterly
PaidRC.US Ready Capital Corp	31 Jul	$0.01	3.74%	30 Jun	13	-21.6%	14	—	Quarterly
PaidMITT.US AG Mortgage Investment Trust Inc	31 Jul	$0.24	17.89%	30 Jun	15	—	54	2	Quarterly
PaidSITC.US SITE Centers Corp.	31 Jul	$1.00	66.23%	3 Aug	33	—	62	1	Quarterly
PaidMOTR.LSE Motorpoint Group PLC	31 Jul	£0.012	1.57%	2 Jul	2	-2.8%	57	2	Final
PaidOXSQ.US OXFORD SQUARE CAP. DL-01	31 Jul	$0.035	31.34%	17 Jul	22	-7.2%	24	—	Monthly
PaidVIP.LSE Value & Income Trust	31 Jul	£0.036	6.97%	2 Jul	40	3.5%	46	5	Quarterly
PaidCHMI.US Cherry Hill Mortgage Investment Corp	31 Jul	$0.10	16.13%	30 Jun	13	-13.1%	41	—	Quarterly
PaidBCIC.US PORTMAN RIDGE FIN. DL-01	31 Jul	$0.09	14.39%	15 Jul	19	-3.9%	35	—	Monthly
PaidAO.LSE Ao World	31 Jul	£0.0175	—	9 Jul	—	—	—	—	Special
PaidDGRP.LSE WisdomTree US Quality Dividend Growth UCITS ETF - USD	31 Jul	£0.0817	1.17%	2 Jul	9	-7.0%	—	—	Quarterly
PaidIQMM.US Proshares Genius Money Market ETF	31 Jul	$0.071	2.41%	28 Jul	—	—	—	—	Monthly
PaidMDY.US SPDR® S&P MIDCAP 400 ETF Trust	31 Jul	$1.702	1.06%	18 Jun	31	8.0%	—	5	Quarterly
PaidPNL.LSE Personal Assets Trust plc	31 Jul	£0.014	1.27%	25 Jun	42	-5.6%	—	—	Quarterly
PaidSPMC.US Sound Point Meridian Capital, Inc.	31 Jul	$0.20	32.77%	15 Jul	2	—	—	2	Monthly
PaidSPY.US SPDR S&P 500 ETF Trust	31 Jul	$1.9035	0.99%	18 Jun	33	5.1%	—	16	Quarterly
PaidUDIV.XETRA Global X SuperDividend UCITS ETF USD Dis GBP	31 Jul	€0.073	9.63%	23 Jul	4	—	—	—	Monthly

Data as of 15 October 2026. Updated every morning.

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