September 2026 Dividend Pay Date Calendar
Every dividend pay date in September 2026 across the DividendAtlas universe of European and US dividend payers.
Calendar
- Paid
- Confirmed
- Expected
Payments
| Company | |
|---|---|
 PaidV.US Visa Inc. Class A | 1 Sept |
 PaidWFC.US Wells Fargo & Company | 1 Sept |
 PaidKLAC.US KLA Corporation | 1 Sept |
 PaidCOP.US ConocoPhillips | 1 Sept |
 PaidPFE.US Pfizer Inc | 1 Sept |
 PaidCOF.US Capital One Financial Corporation | 1 Sept |
 PaidPSX.US Phillips 66 | 1 Sept |
 PaidENB.TO Enbridge Inc | 1 Sept |
 PaidTGT.US Target Corporation | 1 Sept |
 PaidGWW.US WW Grainger Inc | 1 Sept |
 PaidAFL.US Aflac Incorporated | 1 Sept |
 PaidTFC.US Truist Financial Corp | 1 Sept |
 PaidETR.US Entergy Corporation | 1 Sept |
 PaidWAB.US Westinghouse Air Brake Technologies Corp | 1 Sept |
 PaidF.US Ford Motor Company | 1 Sept |
 PaidKR.US Kroger Company | 1 Sept |
 PaidWEC.US WEC Energy Group Inc | 1 Sept |
 PaidEQT.US EQT Corporation | 1 Sept |
 PaidZTS.US Zoetis Inc | 1 Sept |
 PaidFTS.TO Fortis Inc | 1 Sept |
 PaidAWK.US American Water Works | 1 Sept |
 PaidFE.US FirstEnergy Corporation | 1 Sept |
 PaidCHD.US Church & Dwight Company Inc | 1 Sept |
 PaidL.US Loews Corp | 1 Sept |
 PaidCMS.US CMS Energy Corporation | 1 Sept |
 PaidBG.US Bunge Global SA | 1 Sept |
 PaidRGA.US Reinsurance Group of America | 1 Sept |
 PaidCVC.AS CVC Capital Partners PLC | 1 Sept |
 PaidCSL.US Carlisle Companies Incorporated | 1 Sept |
 PaidSJM.US The J. M. Smucker Company | 1 Sept |
 PaidPAG.US Penske Automotive Group Inc | 1 Sept |
 PaidPNW.US Pinnacle West Capital Corp | 1 Sept |
 PaidWTRG.US Essential Utilities Inc | 1 Sept |
 PaidCU.TO Canadian Utilities Limited | 1 Sept |
 PaidMGY.US Magnolia Oil & Gas Corp | 1 Sept |
 PaidSWX.US Southwest Gas Holdings Inc | 1 Sept |
 PaidBKH.US Black Hills Corporation | 1 Sept |
 PaidSXT.US Sensient Technologies Corporation | 1 Sept |
 PaidMUR.US Murphy Oil Corporation | 1 Sept |
 PaidSIGI.US Selective Insurance Group, Inc. | 1 Sept |
 PaidPECO.US Phillips Edison & Co Inc | 1 Sept |
 PaidNWE.US NorthWestern Corporation | 1 Sept |
 PaidLAGR-B.ST Lagercrantz Group AB (publ) | 1 Sept |
 PaidBCO.US Brinks Company | 1 Sept |
 PaidWMG.US Warner Music Group | 1 Sept |
 PaidHP.US Helmerich and Payne Inc | 1 Sept |
 PaidSII.TO Sprott Inc. | 1 Sept |
 PaidDX.US Dynex Capital Inc | 1 Sept |
 PaidDNO.OL Dno ASA | 1 Sept |
 PaidATEN.US A10 Network | 1 Sept |
 PaidDLX.US Deluxe Corporation | 1 Sept |
 PaidWINA.US Winmark Corporation | 1 Sept |
 PaidMSEX.US Middlesex Water Company | 1 Sept |
 PaidSMP.US Standard Motor Products Inc | 1 Sept |
 PaidJCH.LSE JPMorgan Claverhouse Investment Trust Plc | 1 Sept |
 PaidPFLT.US PennantPark Floating Rate Capital Ltd | 1 Sept |
 PaidCTC.TO Canadian Tire Corporation Limited | 1 Sept |
 PaidORIT.LSE Octopus Renewables Infra Trust | 1 Sept |
 PaidGSF.LSE Gore Street Energy Storage Fund Plc | 1 Sept |
 PaidJCGI.LSE JPMorgan China Growth & Income PLC | 1 Sept |
 PaidPNNT.US PennantPark Investment Corporation | 1 Sept |
 PaidAKAST.OL Akastor ASA | 1 Sept |
PaidAMDI.LSE IncomeShares AMD Options ETP | 1 Sept |
PaidAVGI.LSE IncomeShares Broadcom (AVGO) Options ETP | 1 Sept |
 PaidCGHM.US Capital Group Municipal High-Income ETF | 1 Sept |
 PaidFBND.US Fidelity® Total Bond ETF | 1 Sept |
PaidFIGB.US Fidelity Investment Grade Bond ETF | 1 Sept |
PaidINTY.LSE IncomeShares Intel (INTC) Options ETP | 1 Sept |
PaidMAGO.LSE IncomeShares Magnificent 7 Options ETP | 1 Sept |
PaidMETI.LSE IncomeShares META Options ETP GBP | 1 Sept |
PaidMSFI.LSE IncomeShares Microsoft (MSFT) Options ETP GBP | 1 Sept |
PaidORCY.LSE Oracle (ORCL) Options ETP | 1 Sept |
 PaidVAR.OL Var Energi ASA | 1 Sept |
PaidXDWL.XETRA db x-trackers MSCI World UCITS DR 1D | 1 Sept |
PaidYASM.LSE ASML (ASML) OPTIONS ETP | 1 Sept |
PaidYSEM.LSE IncomeShares Semiconductors Leaders ETP | 1 Sept |
 PaidPCAR.US PACCAR Inc | 2 Sept |
 PaidJBL.US Jabil Circuit Inc | 2 Sept |
 PaidVMC.US Vulcan Materials Company | 2 Sept |
 PaidFTI.US TechnipFMC PLC | 2 Sept |
 PaidDINO.US HF Sinclair Corp | 2 Sept |
 PaidHAS.US Hasbro Inc | 2 Sept |
 PaidIVZ.US Invesco Plc | 2 Sept |
 PaidADDT-B.ST Addtech AB (publ.) | 2 Sept |
 PaidBOKF.US BOK Financial Corporation | 2 Sept |
 PaidCAG.US Conagra Brands, Inc. | 2 Sept |
 PaidMKTX.US MarketAxess Holdings Inc | 2 Sept |
 PaidHOMB.US Home BancShares Inc | 2 Sept |
 PaidORA.US Ormat Technologies Inc | 2 Sept |
 PaidEMG.LSE Man Group PLC | 2 Sept |
 PaidCG.TO Centerra Gold Inc | 2 Sept |
 PaidBGC.US BGC Group Inc. | 2 Sept |
PaidPINC.US Premier Inc | 2 Sept |
 PaidAWR.US American States Water Company | 2 Sept |
 PaidOSW.US OneSpaWorld Holdings Ltd | 2 Sept |
 PaidEQX.TO Equinox Gold Corp | 2 Sept |
PaidPAAA.US PGIM AAA CLO ETF | 2 Sept |
 PaidPLMR.US Palomar Holdings Inc | 2 Sept |
PaidPULS.US PGIM Ultra Short Bond | 2 Sept |
 PaidRTX.US RTX Corporation | 3 Sept |
 PaidTJX.US The TJX Companies Inc | 3 Sept |
 PaidCMI.US Cummins Inc | 3 Sept |
 PaidUPS.US United Parcel Service Inc | 3 Sept |
 PaidWPM.TO Wheaton Precious Metals Corp | 3 Sept |
 PaidIR.US Ingersoll Rand Inc | 3 Sept |
 PaidEXE.US Expand Energy Corporation | 3 Sept |
 PaidWWD.US Woodward Inc | 3 Sept |
 PaidCRS.US Carpenter Technology Corporation | 3 Sept |
 PaidMKSI.US MKS Instruments Inc | 3 Sept |
 PaidSGI.US Somnigroup International Inc. | 3 Sept |
 PaidCNA.US CNA Financial Corporation | 3 Sept |
 PaidLFUS.US Littelfuse Inc | 3 Sept |
 PaidCGNX.US Cognex Corporation | 3 Sept |
 PaidATRL.TO AtkinsRealis Group Inc | 3 Sept |
 PaidFTT.TO Finning International Inc. | 3 Sept |
 PaidMUSA.US Murphy USA Inc | 3 Sept |
 PaidMATX.US Matson Inc | 3 Sept |
 PaidSBMO.AS SBM Offshore N.V. | 3 Sept |
 PaidCHE.US Chemed Corp | 3 Sept |
 PaidLKQ.US LKQ Corporation | 3 Sept |
 PaidTPC.US Tutor Perini Corporation | 3 Sept |
 PaidSBLK.US Star Bulk Carriers Corp | 3 Sept |
 PaidBTU.US Peabody Energy Corp | 3 Sept |
 PaidAGO.US Assured Guaranty Ltd | 3 Sept |
 PaidCOLM.US Columbia Sportswear Company | 3 Sept |
 PaidLMAT.US LeMaitre Vascular Inc | 3 Sept |
 PaidPRG.US PROG Holdings Inc | 3 Sept |
 PaidWD.US Walker & Dunlop Inc | 3 Sept |
 PaidCIBUS.ST Cibus Nordic Real Estate AB (publ) | 3 Sept |
 PaidSBSI.US Southside Bancshares, Inc. | 3 Sept |
PaidBRSC.LSE Blackrock Smaller Companies Trust PLC | 3 Sept |
 PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares | 3 Sept |
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares | 3 Sept |
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares | 3 Sept |
 PaidBOND.US PIMCO Active Bond Exchange-Traded Fund | 3 Sept |
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares | 3 Sept |
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 3 Sept |
 PaidEUEA.AS iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF | 3 Sept |
PaidFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF | 3 Sept |
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust | 3 Sept |
 PaidJEPI.US JPMorgan Equity Premium Income ETF | 3 Sept |
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF | 3 Sept |
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust | 3 Sept |
PaidJPIE.US JPMorgan Income ETF | 3 Sept |
PaidJPST.US JPMorgan Ultra-Short Income ETF | 3 Sept |
 PaidK.TO Kinross Gold Corp | 3 Sept |
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 3 Sept |
PaidMUNI.US PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 3 Sept |
 PaidODFB.OL Odfjell B | 3 Sept |
 PaidODF.OL Odfjell SE | 3 Sept |
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 3 Sept |
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF | 3 Sept |
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 3 Sept |
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 3 Sept |
PaidVCRB.US Vanguard Core Bond ETF | 3 Sept |
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 3 Sept |
PaidVEMT.AS Vanguard USD Emerging Markets Government Bond UCITS ETF EUR | 3 Sept |
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 3 Sept |
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares | 3 Sept |
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares | 3 Sept |
PaidVMBS.US Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 3 Sept |
PaidVTC.US Vanguard Total Corporate Bond ETF ETF Shares | 3 Sept |
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares | 3 Sept |
PaidVTEC.US Vanguard California Tax-Exempt Bond ETF | 3 Sept |
PaidVTES.US Vanguard Short-Term Tax-Exempt Bond ETF Shares | 3 Sept |
PaidVUCP.AS Vanguard USD Corporate Bond UCITS ETF | 3 Sept |
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares | 3 Sept |
 PaidXHYG.XETRA Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | 3 Sept |
PaidXLEI.US State Street Energy Select Sector SPDR Premium Income ETF | 3 Sept |
 PaidMDO0.F MCDONALDS CDR(REG.S) | 4 Sept |
 PaidCEG.US Constellation Energy Corp | 4 Sept |
 PaidMCO.US Moodys Corporation | 4 Sept |
 PaidHON.US Honeywell International Inc | 4 Sept |
 PaidPAAS.TO Pan American Silver Corp | 4 Sept |
 PaidTRU.US TransUnion | 4 Sept |
 PaidBWXT.US BWX Technologies Inc | 4 Sept |
 PaidAEIS.US Advanced Energy Industries Inc | 4 Sept |
 PaidCHRD.US Chord Energy Corp | 4 Sept |
 PaidZWS.US Zurn Elkay Water Solutions Corporation | 4 Sept |
 PaidLW.US Lamb Weston Holdings Inc | 4 Sept |
 PaidMTRN.US Materion Corporation | 4 Sept |
 PaidBBOX.LSE Tritax Big Box REIT plc | 4 Sept |
 PaidTXG.TO Torex Gold Resources Inc | 4 Sept |
 PaidBBWI.US Bath & Body Works Inc. | 4 Sept |
 PaidPNN.LSE Pennon Group Plc | 4 Sept |
 PaidSMG.US Scotts Miracle-Gro Company | 4 Sept |
 PaidLRE.LSE Lancashire Holdings Ltd | 4 Sept |
 PaidWAFD.US WaFd, Inc. | 4 Sept |
 PaidMTX.US Minerals Technologies Inc | 4 Sept |
 PaidLCII.US LCI Industries | 4 Sept |
 PaidEVTC.US Evertec Inc | 4 Sept |
 PaidSYSR.ST Systemair AB | 4 Sept |
 PaidCHG.LSE Chemring Group PLC | 4 Sept |
 PaidKMPR.US Kemper Corporation | 4 Sept |
 PaidDMC.US Fresh Del Monte Produce Inc | 4 Sept |
 PaidJUP.LSE Jupiter Fund Management Plc | 4 Sept |
 PaidESCT.LSE The European Smaller Companies Trust PLC | 4 Sept |
 PaidAVON.LSE Avon Protection PLC | 4 Sept |
 PaidBERG-B.ST Bergman & Beving AB (publ) | 4 Sept |
 PaidSREI.LSE Schroder Real Estate Investment Trust Ltd | 4 Sept |
 PaidCCOI.US Cogent Communications Group Inc | 4 Sept |
 PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd | 4 Sept |
 PaidMAJE.LSE Majedie Investments | 4 Sept |
 PaidAEWU.LSE AEW UK REIT Plc | 4 Sept |
PaidAGG.US iShares Core U.S. Aggregate Bond ETF | 4 Sept |
 PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF | 4 Sept |
PaidBINC.US iShares Flexible Income Active ETF | 4 Sept |
PaidCMF.US iShares California Muni Bond ETF | 4 Sept |
PaidCWB.US SPDR® Bloomberg Convertible Securities ETF | 4 Sept |
 PaidDOFG.OL DOF Group ASA | 4 Sept |
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF | 4 Sept |
 PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF | 4 Sept |
PaidETHE.US Grayscale Ethereum Trust (ETH) | 4 Sept |
PaidETH.US Grayscale Ethereum Mini Trust (ETH) | 4 Sept |
PaidEVTR.US Morgan Stanley ETF Trust | 4 Sept |
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF | 4 Sept |
PaidFLOT.US iShares Floating Rate Bond ETF | 4 Sept |
PaidGOVT.US iShares U.S. Treasury Bond ETF | 4 Sept |
PaidHIMU.US iShares High Yield Muni Active ETF | 4 Sept |
PaidHYD.US VanEck High Yield Muni ETF | 4 Sept |
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF | 4 Sept |
PaidHYMB.US SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF | 4 Sept |
PaidIBDR.US iShares iBonds Dec 2026 Term Corporate ETF | 4 Sept |
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 4 Sept |
PaidICSH.US iShares Ultra Short-Term Bond ETF | 4 Sept |
PaidICVT.US iShares Convertible Bond ETF | 4 Sept |
PaidIEF.US iShares 7-10 Year Treasury Bond ETF | 4 Sept |
PaidIEI.US iShares 3-7 Year Treasury Bond ETF | 4 Sept |
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF | 4 Sept |
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF | 4 Sept |
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF | 4 Sept |
 PaidIQMM.US Proshares Genius Money Market ETF | 4 Sept |
PaidIUSB.US iShares Core Total USD Bond Market ETF | 4 Sept |
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 4 Sept |
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP | 4 Sept |
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF | 4 Sept |
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF | 4 Sept |
PaidMBB.US iShares MBS ETF | 4 Sept |
 PaidMER.TO Meren Energy | 4 Sept |
PaidMUB.US iShares National Muni Bond ETF | 4 Sept |
PaidPFF.US iShares Preferred and Income Securities ETF | 4 Sept |
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF | 4 Sept |
PaidSHV.US iShares 0–1 Year Treasury Bond ETF | 4 Sept |
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF | 4 Sept |
PaidSHY.US iShares 1-3 Year Treasury Bond ETF | 4 Sept |
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF | 4 Sept |
PaidSPHY.US SPDR Portfolio High Yield Bond | 4 Sept |
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond | 4 Sept |
PaidSPLB.US SPDR Barclays Long Term Corporate Bond | 4 Sept |
PaidSPSB.US SPDR Barclays Short Term Corporate Bond | 4 Sept |
PaidSPTL.US SPDR Barclays Long Term Treasury | 4 Sept |
PaidSRLN.US SPDR Blackstone Senior Loan ETF | 4 Sept |
PaidSUB.US iShares Short-Term National Muni Bond ETF | 4 Sept |
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF | 4 Sept |
PaidTFLO.US iShares Treasury Floating Rate Bond ETF | 4 Sept |
PaidTLH.US iShares 10-20 Year Treasury Bond ETF | 4 Sept |
PaidTLT.US iShares 20+ Year Treasury Bond ETF | 4 Sept |
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF | 4 Sept |
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF | 4 Sept |
 PaidWING.US Wingstop Inc | 5 Sept |
PaidQQQY.XETRA IncomeShares Nasdaq 100 Options(0DTE)ETP EUR | 5 Sept |
PaidSPSA.XETRA SPDR® MSCI ACWI IMI UCITS ETF USD UnHDis | 5 Sept |
PaidTLTY.XETRA IncomeShares 20+ Year Treasury (TLT) Options ETP | 5 Sept |
PaidYGLD.XETRA IncomeShares Gold + Yield ETP | 5 Sept |
 PaidJUB.F Jumbo Interactive Limited | 6 Sept |
 PaidMOWI.OL Mowi ASA | 7 Sept |
 PaidMONY.LSE MONY Group plc | 7 Sept |
 PaidGCP.LSE GCP Infrastructure Investments Limited | 7 Sept |
 PaidBWO.OL BW Offshore Ltd | 7 Sept |
 PaidBMS.LSE Braemar Plc | 7 Sept |
PaidIMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF | 7 Sept |
 PaidSMICHA.SW UBS ETF (CH) – SMI® (CHF) A-dis | 7 Sept |
PaidSPICHA.SW UBS ETF (CH) – SPI® (CHF) A-dis | 7 Sept |
PaidSWICHA.SW UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | 7 Sept |
 PaidWMT.US Walmart Inc. | 8 Sept |
 PaidJNJ.US Johnson & Johnson | 8 Sept |
 PaidAZN.LSE AstraZeneca PLC | 8 Sept |
PaidAZN.US AstraZeneca PLC | 8 Sept |
 PaidSO.US Southern Company | 8 Sept |
 PaidMET.US MetLife Inc | 8 Sept |
 PaidUI.US Ubiquiti Networks Inc | 8 Sept |
 PaidATO.US Atmos Energy Corporation | 8 Sept |
 PaidTSCO.US Tractor Supply Company | 8 Sept |
 PaidPAYC.US Paycom Software, Inc. | 8 Sept |
 PaidMTDR.US Matador Resources Company | 8 Sept |
 PaidREI-UN.TO RioCan Real Estate Investment Trust | 8 Sept |
 PaidCATY.US Cathay General Bancorp | 8 Sept |
 PaidPBI.US Pitney Bowes Inc | 8 Sept |
 PaidPATK.US Patrick Industries Inc | 8 Sept |
 PaidAVIG.US Avantis Core Fixed Income ETF | 8 Sept |
PaidBITO.US ProShares Bitcoin Strategy ETF | 8 Sept |
PaidBITU.US Proshares Ultra Bitcoin ETF | 8 Sept |
 PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF | 8 Sept |
PaidINFR.AS iShares Global Infrastructure UCITS ETF USD (Dist) | 8 Sept |
PaidIUSP.AS iShares US Property Yield UCITS ETF USD (Dist) | 8 Sept |
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR | 8 Sept |
 PaidSCHO.US Schwab Short-Term U.S. Treasury ETF | 8 Sept |
PaidSCHP.US Schwab U.S. TIPS ETF | 8 Sept |
PaidSCHZ.US Schwab U.S. Aggregate Bond ETF | 8 Sept |
PaidSCMB.US Schwab Municipal Bond ETF | 8 Sept |
 PaidSKOR.US FlexShares Credit-Scored US Corporate Bond Index Fund | 8 Sept |
 PaidMT.AS ArcelorMittal SA | 9 Sept |
 PaidADM.US Archer-Daniels-Midland Company | 9 Sept |
 PaidMCHP.US Microchip Technology Inc | 9 Sept |
 PaidBT-A.LSE BT Group Plc | 9 Sept |
 PaidARMK.US Aramark Holdings | 9 Sept |
 PaidGEN.US Gen Digital Inc. | 9 Sept |
 PaidCR.US Crane Company | 9 Sept |
 PaidLSTR.US Landstar System Inc | 9 Sept |
 PaidFBIN.US Fortune Brands Innovations Inc. | 9 Sept |
 PaidRDN.US Radian Group Inc | 9 Sept |
 PaidCNK.US Cinemark Holdings Inc | 9 Sept |
 PaidATMU.US Atmus Filtration Technologies Inc. | 9 Sept |
 PaidHIW.US Highwoods Properties Inc | 9 Sept |
 PaidCXT.US Crane NXT Co | 9 Sept |
 PaidCCS.US Century Communities Inc | 9 Sept |
 PaidENR.US Energizer Holdings Inc | 9 Sept |
 PaidBBDC.US Barings BDC Inc | 9 Sept |
 PaidJBSS.US John B Sanfilippo & Son Inc | 9 Sept |
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF | 9 Sept |
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF | 9 Sept |
ExpectedSPTI.US SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 9 Sept |
PaidTDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9 Sept |
PaidTEET.AS VanEck European Equal Weight Screened UCITS ETF | 9 Sept |
PaidTRET.AS VanEck Global Real Estate UCITS ETF | 9 Sept |
PaidTSWE.AS VanEck Sustainable World Equal Weight UCITS ETF | 9 Sept |
 PaidMSFT.US Microsoft Corporation | 10 Sept |
 PaidLLY.US Eli Lilly and Company | 10 Sept |
 PaidXOM.US Exxon Mobil Corp | 10 Sept |
 PaidCVX.US Chevron Corp | 10 Sept |
 PaidAMAT.US Applied Materials Inc | 10 Sept |
 PaidIBM.US International Business Machines | 10 Sept |
 PaidTMUS.US T-Mobile US Inc | 10 Sept |
 PaidMPC.US Marathon Petroleum Corp | 10 Sept |
 PaidSPGI.US S&P Global Inc | 10 Sept |
 PaidEMR.US Emerson Electric Company | 10 Sept |
 PaidAEP.US American Electric Power Co Inc | 10 Sept |
 PaidREL.LSE Relx PLC | 10 Sept |
 PaidROK.US Rockwell Automation Inc | 10 Sept |
 PaidTRI.TO Thomson Reuters Corporation Common Shares | 10 Sept |
 PaidPRU.US Prudential Financial, Inc. | 10 Sept |
 PaidCNP.US CenterPoint Energy Inc | 10 Sept |
 PaidRPRX.US Royalty Pharma Plc | 10 Sept |
 PaidSW.US Smurfit WestRock plc | 10 Sept |
 PaidCDW.US CDW Corp | 10 Sept |
 PaidSNA.US Snap-On Inc | 10 Sept |
 PaidROL.US Rollins Inc | 10 Sept |
 PaidHL.US Hecla Mining Company | 10 Sept |
 PaidAGNC.US AGNC Investment Corp. | 10 Sept |
 PaidWLK.US Westlake Chemical Corporation | 10 Sept |
 PaidAYV.PA Ayvens SA | 10 Sept |
 PaidMSA.US MSA Safety | 10 Sept |
 PaidH.US Hyatt Hotels Corporation | 10 Sept |
 PaidESNT.US Essent Group Ltd | 10 Sept |
 PaidULS.US UL Solutions Inc. | 10 Sept |
 PaidSON.US Sonoco Products Company | 10 Sept |
 PaidLNR.TO Linamar Corporation | 10 Sept |
 PaidOTTR.US Otter Tail Corporation | 10 Sept |
 PaidOGN.US Organon & Co | 10 Sept |
 PaidPRK.US Park National Corporation | 10 Sept |
 PaidAPAM.AS Aperam SA | 10 Sept |
 PaidPRDO.US Perdoceo Education Corp | 10 Sept |
 PaidEKTA-B.ST Elekta AB (publ) | 10 Sept |
 PaidRES.US RPC Inc | 10 Sept |
 PaidMUT.LSE Murray Income Trust | 10 Sept |
PaidAVDE.US Avantis® International Equity ETF | 10 Sept |
PaidAVDV.US Avantis® International Small Cap Value ETF | 10 Sept |
PaidAVEM.US Avantis® Emerging Markets Equity ETF | 10 Sept |
 PaidAVLV.US American Century ETF Trust - Avantis U.S. Large Cap Value ETF | 10 Sept |
PaidAVUV.US Avantis® U.S. Small Cap Value ETF | 10 Sept |
PaidD6RP.XETRA Deka MSCI World Climate Change ESG UCITS ETF | 10 Sept |
 PaidMBGL.US Mobility Global Inc. | 10 Sept |
 PaidSOLS.US Solstice Advanced Materials, Inc | 10 Sept |
PaidTSLI.XETRA IncomeShares Tesla TSLA Options ETP EUR | 10 Sept |
 PaidVALE.US Vale S.A. | 10 Sept |
PaidVFLO.US VictoryShares Free Cash Flow ETF | 10 Sept |
 PaidWBI.US WaterBridge Infrastructure LLC | 10 Sept |
 PaidHSBA.LSE HSBC Holdings PLC | 11 Sept |
 PaidAMGN.US Amgen Inc | 11 Sept |
 PaidPH.US Parker-Hannifin Corporation | 11 Sept |
 PaidMMM.US 3M Company | 11 Sept |
 PaidSHW.US Sherwin-Williams Co | 11 Sept |
 PaidTEL.US TE Connectivity Ltd | 11 Sept |
 PaidEBAY.US eBay Inc | 11 Sept |
 PaidOTIS.US Otis Worldwide Corp | 11 Sept |
 PaidLH.US Laboratory Corporation of America Holdings | 11 Sept |
 PaidPPG.US PPG Industries Inc | 11 Sept |
 PaidDOW.US Dow Inc | 11 Sept |
 PaidHII.US Huntington Ingalls Industries Inc | 11 Sept |
 PaidEVR.US Evercore Partners Inc | 11 Sept |
 PaidSSRM.US SSR Mining Inc | 11 Sept |
 PaidPIPR.US Piper Sandler Companies | 11 Sept |
 PaidWHD.US Cactus Inc | 11 Sept |
 PaidFBP.US First BanCorp. | 11 Sept |
 PaidCBT.US Cabot Corporation | 11 Sept |
 PaidBMI.US Badger Meter Inc | 11 Sept |
 PaidTBCG.LSE TBC Bank Group PLC | 11 Sept |
 PaidHNI.US HNI Corp | 11 Sept |
 PaidUSLM.US United States Lime & Minerals Inc | 11 Sept |
 PaidKLR.LSE Keller Group PLC | 11 Sept |
 PaidOSB.LSE OneSavings Bank PLC | 11 Sept |
 PaidCKN.LSE Clarkson | 11 Sept |
 PaidOLN.US Olin Corporation | 11 Sept |
 PaidUSPH.US U.S. Physical Therapy, Inc. | 11 Sept |
 PaidCREI.LSE Custodian REIT PLC | 11 Sept |
 PaidBGUK.LSE Baillie Gifford UK Growth Fund PLC | 11 Sept |
 PaidFOXT.LSE Foxtons Group Plc | 11 Sept |
PaidIQMM.US Proshares Genius Money Market ETF | 11 Sept |
PaidJEPE.LSE JPM Europe Equity Premium Income Active UCITS ETF EUR dist | 11 Sept |
PaidJEPI.LSE JPM US Equity Premium Income Active UCITS ETF USD Dist | 11 Sept |
 PaidPLSV.OL PARATUS ENERGY SERVICES LTD | 11 Sept |
PaidQQQE.LSE UBS Nasdaq-100 UCITS ETF USD dis | 11 Sept |
 PaidSDIV.US Global X SuperDividend ETF | 11 Sept |
 PaidGOOGL.US Alphabet Inc Class A | 14 Sept |
 PaidGOOG.US Alphabet Inc Class C | 14 Sept |
 PaidIBKR.US Interactive Brokers Group Inc | 14 Sept |
 PaidPSON.LSE Pearson PLC | 14 Sept |
 PaidPRI.US Primerica Inc | 14 Sept |
 PaidCOLB.US Columbia Banking System Inc | 14 Sept |
 PaidKNSL.US Kinsale Capital Group Inc | 14 Sept |
 PaidGIL.TO Gildan Activewear Inc. | 14 Sept |
 PaidAVA.US Avista Corporation | 14 Sept |
 PaidINCH.LSE Inchcape PLC | 14 Sept |
 PaidADEA.US ADEIA CORP | 14 Sept |
 PaidSTRA.US Strategic Education Inc | 14 Sept |
 PaidFOUR.LSE 4Imprint Group Plc | 14 Sept |
 PaidKOP.US Koppers Holdings Inc | 14 Sept |
 PaidIBST.LSE Ibstock PLC | 14 Sept |
 PaidRCH.LSE Reach PLC | 14 Sept |
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust | 14 Sept |
PaidEL42.XETRA Deka MSCI Europe UCITS ETF | 14 Sept |
PaidEL4B.XETRA Deka EURO STOXX 50 UCITS ETF | 14 Sept |
PaidEL4F.XETRA Deka DAX (ausschüttend) UCITS ETF | 14 Sept |
PaidELFW.XETRA Deka MSCI World UCITS ETF | 14 Sept |
 PaidEQQQ.XETRA Invesco EQQQ NASDAQ-100 UCITS ETF | 14 Sept |
PaidFTWD.XETRA Invesco FTSE All-World UCITS ETF USD Distribution | 14 Sept |
PaidHDLV.XETRA Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 14 Sept |
 PaidHTWS.LSE Helios Towers Plc | 14 Sept |
 PaidLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF | 14 Sept |
PaidLGGE.XETRA L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF EUR | 14 Sept |
PaidSY7D.XETRA Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing | 14 Sept |
PaidXACTHDIV.ST XACT Nordic High Dividend Low Volatility | 14 Sept |
 PaidADI.US Analog Devices Inc | 15 Sept |
 PaidNEE.US Nextera Energy Inc | 15 Sept |
 PaidAEM.TO Agnico Eagle Mines Limited | 15 Sept |
 PaidCSX.US CSX Corporation | 15 Sept |
 PaidCTAS.US Cintas Corporation | 15 Sept |
 PaidLLOY.LSE Lloyds Banking Group PLC | 15 Sept |
 PaidBARC.LSE Barclays PLC | 15 Sept |
 PaidABX.TO Barrick Gold Corp | 15 Sept |
 PaidO.US Realty Income Corporation | 15 Sept |
 PaidEXC.US Exelon Corporation | 15 Sept |
 PaidED.US Consolidated Edison Inc | 15 Sept |
 PaidABN.AS ABN Amro Group NV | 15 Sept |
 PaidCBOE.US Cboe Global Markets Inc | 15 Sept |
 PaidDOV.US Dover Corporation | 15 Sept |
 PaidQ.US Qnity Electronics, Inc | 15 Sept |
 PaidTPL.US Texas Pacific Land Corporation | 15 Sept |
 PaidHUBB.US Hubbell Inc | 15 Sept |
 PaidEL.US Estee Lauder Companies Inc | 15 Sept |
 PaidHSY.US Hershey Co | 15 Sept |
 PaidFCNCA.US First Citizens BancShares, Inc. | 15 Sept |
 PaidKEY.US KeyCorp | 15 Sept |
 PaidSSNC.US SS&C Technologies Holdings Inc | 15 Sept |
 PaidEFX.US Equifax Inc | 15 Sept |
 PaidDD.US Dupont De Nemours Inc | 15 Sept |
 PaidIP.US International Paper | 15 Sept |
 PaidWCP.TO Whitecap Resources Inc. | 15 Sept |
 PaidBALL.US Ball Corporation | 15 Sept |
 PaidTSN.US Tyson Foods Inc | 15 Sept |
PaidCVC.AS CVC Capital Partners PLC | 15 Sept |
 PaidIAG.TO iA Financial Corporation Inc | 15 Sept |
 PaidTW.US Tradeweb Markets Inc | 15 Sept |
 PaidBWA.US BorgWarner Inc | 15 Sept |
 PaidSF.US Stifel Financial Corporation | 15 Sept |
 PaidWTS.US Watts Water Technologies Inc | 15 Sept |
 PaidWMS.US Advanced Drainage Systems Inc | 15 Sept |
 PaidELD.TO Eldorado Gold Corp | 15 Sept |
 PaidCFR.US Cullen/Frost Bankers Inc | 15 Sept |
 PaidONB.US Old National Bancorp | 15 Sept |
 PaidUHS.US Universal Health Services Inc | 15 Sept |
 PaidORI.US Old Republic International Corp | 15 Sept |
 PaidCTVA.US Corteva Inc | 15 Sept |
 PaidESI.US Element Solutions Inc | 15 Sept |
 PaidALV.US Autoliv Inc | 15 Sept |
 PaidADC.US Agree Realty Corporation | 15 Sept |
 PaidAGCO.US AGCO Corporation | 15 Sept |
 PaidHLI.US Houlihan Lokey Inc | 15 Sept |
 PaidQBR-B.TO Quebecor Inc | 15 Sept |
 PaidFNB.US F.N.B. Corp | 15 Sept |
 PaidHWC.US Hancock Whitney Corp | 15 Sept |
 PaidASB.US Associated Banc-Corp | 15 Sept |
 PaidRLI.US RLI Corp | 15 Sept |
 PaidMAIN.US Main Street Capital Corporation | 15 Sept |
 PaidOBDC.US Blue Owl Capital Corporation | 15 Sept |
 PaidINVP.LSE Investec PLC | 15 Sept |
 PaidVIRT.US Virtu Financial, Inc. | 15 Sept |
 PaidEIF.TO Exchange Income Corporation | 15 Sept |
 PaidCSH-UN.TO Chartwell Retirement Residences | 15 Sept |
 PaidPTEN.US Patterson-UTI Energy Inc | 15 Sept |
 PaidSLM.US SLM Corp | 15 Sept |
 PaidEPR.US EPR Properties | 15 Sept |
 PaidUFPI.US Ufp Industries Inc | 15 Sept |
 PaidNPI.TO Northland Power Inc. | 15 Sept |
 PaidBC.US Brunswick Corporation | 15 Sept |
 PaidBFH.US Bread Financial Holdings, Inc. | 15 Sept |
 PaidAPLE.US Apple Hospitality REIT Inc | 15 Sept |
 PaidTCBI.US Texas Capital Bancshares, Inc. | 15 Sept |
 PaidSLGN.US Silgan Holdings Inc | 15 Sept |
 PaidCWEN.US Clearway Energy Inc Class C | 15 Sept |
 PaidGRT-UN.TO Granite Real Estate Investment Trust | 15 Sept |
 PaidPEY.TO Peyto Exploration&Development Corp | 15 Sept |
 PaidRHI.US Robert Half International Inc | 15 Sept |
 PaidRUS.TO Russel Metals Inc. | 15 Sept |
 PaidSTEP.US Stepstone Group Inc | 15 Sept |
 PaidFCR-UN.TO First Capital Real Estate Investment Trust | 15 Sept |
 PaidNIC.US Nicolet Bankshares Inc. | 15 Sept |
 PaidCHP-UN.TO Choice Properties Real Estate Investment Trust | 15 Sept |
 PaidMNKS.LSE Monks Investment Trust PLC | 15 Sept |
 PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust | 15 Sept |
 PaidASH.US Ashland Global Holdings Inc | 15 Sept |
 PaidFFBC.US First Financial Bancorp | 15 Sept |
 PaidINPP.LSE International Public Partnership | 15 Sept |
 PaidPII.US Polaris Industries Inc | 15 Sept |
 PaidGPI.US Group 1 Automotive Inc | 15 Sept |
 PaidMGEE.US MGE Energy Inc | 15 Sept |
 PaidSRU-UN.TO SmartCentres Real Estate Investment Trust | 15 Sept |
 PaidBOH.US Bank of Hawaii Corporation | 15 Sept |
 PaidNBTB.US NBT Bancorp Inc | 15 Sept |
 PaidTRMK.US Trustmark Corporation | 15 Sept |
 PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust | 15 Sept |
 PaidNWL.US Newell Brands Inc | 15 Sept |
 PaidFCPT.US Four Corners Property Trust Inc | 15 Sept |
 PaidVC.US Visteon Corp | 15 Sept |
 PaidPRGO.US Perrigo Company PLC | 15 Sept |
 PaidMCRI.US Monarch Casino & Resort Inc | 15 Sept |
 PaidFRU.TO Freehold Royalties Ltd. | 15 Sept |
 PaidBEI-UN.TO Boardwalk Real Estate Investment Trust | 15 Sept |
 PaidCC.US Chemours Co | 15 Sept |
 PaidMTL.TO Mullen Group Ltd. | 15 Sept |
 PaidPXT.TO Parex Resources Inc | 15 Sept |
 PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units | 15 Sept |
 PaidNTST.US Netstreit Corp | 15 Sept |
 PaidNBHC.US National Bank Holdings Corporation | 15 Sept |
 PaidSAFT.US Safety Insurance Group Inc | 15 Sept |
 PaidSIA.TO Sienna Senior Living Inc | 15 Sept |
 PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust | 15 Sept |
 PaidSCL.US Stepan Company | 15 Sept |
 PaidCRT-UN.TO CT Real Estate Investment Trust | 15 Sept |
 PaidJWEL.TO Jamieson Wellness Inc | 15 Sept |
 PaidCRR-UN.TO Crombie Real Estate Investment Trust | 15 Sept |
 PaidWEN.US The Wendy’s Co | 15 Sept |
 PaidLZB.US La-Z-Boy Incorporated | 15 Sept |
 PaidTNC.US Tennant Company | 15 Sept |
 PaidGSBD.US Goldman Sachs BDC Inc | 15 Sept |
 PaidCPF.US Central Pacific Financial Corp | 15 Sept |
 PaidPET.TO Pet Valu Holdings Ltd | 15 Sept |
 PaidASC.US Ardmore Shipping Corporation | 15 Sept |
 PaidAP-UN.TO Allied Properties Real Estate Investment Trust | 15 Sept |
 PaidHFD.LSE Halfords Group PLC | 15 Sept |
 PaidSCHL.US Scholastic Corporation | 15 Sept |
 PaidIVR.US INVESCO MORTGA.CAP.DL-01 | 15 Sept |
 PaidHRZN.US Horizon Technology Finance | 15 Sept |
 PaidSCM.US Stellus Capital Investment | 15 Sept |
 PaidPRT.US PermRock Royalty Trust | 15 Sept |
PaidEXSA.XETRA iShares STOXX Europe 600 UCITS ETF (DE) EUR | 15 Sept |
 PaidKCC.OL Klaveness Combination Carriers ASA | 15 Sept |
PaidSPYM.US State Street® SPDR® Portfolio S&P 500® ETF | 15 Sept |
PaidYMAG.LSE YieldMax Big Tech Option Income UCITS ETF | 15 Sept |
 PaidMCD.US McDonald’s Corporation | 16 Sept |
 PaidEQIX.US Equinix Inc | 16 Sept |
 PaidDUK.US Duke Energy Corporation | 16 Sept |
 PaidNOC.US Northrop Grumman Corporation | 16 Sept |
PaidCRH.US CRH PLC ADR | 16 Sept |
 PaidLSEG.LSE London Stock Exchange Group PLC | 16 Sept |
 PaidODFL.US Old Dominion Freight Line Inc | 16 Sept |
 PaidVTRS.US Viatris Inc | 16 Sept |
 PaidAVY.US Avery Dennison Corp | 16 Sept |
 PaidWAWI.OL Wallenius Wilhelmsen Logistics ASA | 16 Sept |
PaidWAWI.OL Wallenius Wilhelmsen Logistics ASA | 16 Sept |
 PaidPOWL.US Powell Industries Inc | 16 Sept |
 PaidNPO.US Enpro Industries | 16 Sept |
 PaidPEGA.US Pegasystems Inc | 16 Sept |
 PaidSECT-B.ST Sectra AB (publ) | 16 Sept |
 PaidHRI.US Herc Holdings Inc | 16 Sept |
 PaidGFF.US Griffon Corporation | 16 Sept |
 PaidBWLP.US BW LPG Limited | 16 Sept |
 PaidBWLPG.OL BW LPG Ltd | 16 Sept |
 PaidPJT.US PJT Partners Inc | 16 Sept |
 PaidWSC.US Willscot Mobile Mini Holdings Corp A | 16 Sept |
 PaidBCC.US Boise Cascad Llc | 16 Sept |
 PaidPLUS.US ePlus inc | 16 Sept |
 PaidGLAD.US Gladstone Capital Corporation | 16 Sept |
 PaidALIV-SDB.ST Autoliv Inc | 16 Sept |
PaidTDT.AS VanEck AEX UCITS ETF | 16 Sept |
PaidTOF.AS VanEck Multi-Asset Growth Allocation UCITS ETF | 16 Sept |
 PaidVSURE.ST Verisure Plc | 16 Sept |
 PaidHD.US The Home Depot Inc | 17 Sept |
 PaidLIN.US Linde plc Ordinary Shares | 17 Sept |
 PaidWDC.US Western Digital Corporation | 17 Sept |
 PaidGM.US General Motors Company | 17 Sept |
 PaidHLN.US Haleon PLC | 17 Sept |
 PaidHLN.LSE Haleon PLC | 17 Sept |
 PaidSSE.LSE SSE PLC | 17 Sept |
 PaidEXPE.US Expedia Group Inc. | 17 Sept |
 PaidSBAC.US SBA Communications Corp | 17 Sept |
 PaidSGRO.LSE Segro Plc | 17 Sept |
PaidRBA.TO RB Global Inc. | 17 Sept |
 PaidKIM.US Kimco Realty Corporation | 17 Sept |
 PaidFDS.US FactSet Research Systems Inc | 17 Sept |
 PaidSPIE.PA SPIE SA | 17 Sept |
 PaidVFC.US VF Corporation | 17 Sept |
 PaidACT.US Enact Holdings Inc | 17 Sept |
 PaidHIK.LSE Hikma Pharmaceuticals PLC | 17 Sept |
 PaidIGG.LSE IG Group Holdings PLC | 17 Sept |
 PaidMC.US Moelis & Co | 17 Sept |
 PaidODL.OL Odfjell Drilling Ltd | 17 Sept |
 PaidNSP.US Insperity Inc | 17 Sept |
 PaidAAT.US American Assets Trust Inc | 17 Sept |
 PaidSAIN.LSE Scottish American Investment Co | 17 Sept |
 PaidPSEC.US Prospect Capital Corporation | 17 Sept |
 PaidETD.US Ethan Allen Interiors Inc | 17 Sept |
PaidD500.XETRA Invesco S&P 500 UCITS B Dis | 17 Sept |
PaidQYLD.LSE Global X NASDAQ 100 Covered Call UCITS ETF Dis | 17 Sept |
PaidSMLD.F Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | 17 Sept |
 PaidRR.LSE Rolls-Royce Holdings PLC | 18 Sept |
 PaidULVR.LSE Unilever PLC | 18 Sept |
 PaidBP.US BP PLC ADR | 18 Sept |
 PaidBP.LSE BP PLC | 18 Sept |
 PaidGLEN.LSE Glencore PLC | 18 Sept |
 PaidNWG.LSE NatWest Group PLC | 18 Sept |
 PaidAJG.US Arthur J Gallagher & Co | 18 Sept |
 PaidRKT.LSE Reckitt Benckiser Group PLC | 18 Sept |
 PaidLHX.US L3Harris Technologies Inc | 18 Sept |
 PaidYUM.US Yum! Brands Inc | 18 Sept |
 PaidFRES.LSE Fresnillo PLC | 18 Sept |
 PaidEVRG.US Evergy, Inc. | 18 Sept |
 PaidJ.US Jacobs Solutions Inc. | 18 Sept |
 PaidINF.LSE Informa PLC | 18 Sept |
 PaidWY.US Weyerhaeuser Company | 18 Sept |
 PaidMLI.US Mueller Industries Inc | 18 Sept |
 PaidGIB-A.TO CGI Inc | 18 Sept |
 PaidR.US Ryder System Inc | 18 Sept |
 PaidSTJ.LSE St. James's Place plc | 18 Sept |
 PaidTAP.US Molson Coors Brewing Co Class B | 18 Sept |
 PaidOTEX.TO Open Text Corp | 18 Sept |
 PaidOGC.TO OceanaGold Corporation | 18 Sept |
 PaidTEX.US Terex Corporation | 18 Sept |
 PaidCRC.US California Resources Corp | 18 Sept |
 PaidGOLF.US Acushnet Holdings Corp | 18 Sept |
 PaidJOE.US St Joe Company | 18 Sept |
 PaidKTB.US Kontoor Brands Inc | 18 Sept |
 PaidEXPO.US Exponent Inc | 18 Sept |
 PaidLBRT.US Liberty Energy Inc. | 18 Sept |
 PaidCLAS-B.ST Clas Ohlson AB (publ) | 18 Sept |
PaidCLAS-B.ST Clas Ohlson AB (publ) | 18 Sept |
 PaidHCI.US HCI Group Inc | 18 Sept |
 PaidSJ.TO Stella-Jones Inc. | 18 Sept |
 PaidPHIN.US PHINIA Inc. | 18 Sept |
 PaidTILE.US Interface Inc | 18 Sept |
 PaidUFCS.US United Fire Group Inc | 18 Sept |
 PaidFSKRS.HE Fiskars Oyj Abp | 18 Sept |
 PaidGSCT.LSE The Global Smaller Companies Trust Plc | 18 Sept |
 PaidNAVI.US Navient Corp | 18 Sept |
 PaidPAC.LSE Pacific Assets Trust plc | 18 Sept |
PaidLTI.LSE Lindsell Train Investment Trust Plc | 18 Sept |
PaidBLCR.US BlackRock Large Cap Core ETF | 18 Sept |
PaidDGRO.US iShares Core Dividend Growth ETF | 18 Sept |
PaidDYNF.US iShares U.S. Equity Factor Rotation Active ETF | 18 Sept |
PaidESGU.US iShares ESG Aware MSCI USA ETF | 18 Sept |
PaidEUSP.LSE GLOBAL X ETFS ICAV GX EUROPEAN | 18 Sept |
PaidIBB.US iShares Biotechnology ETF | 18 Sept |
PaidIHE.US iShares U.S. Pharmaceuticals ETF | 18 Sept |
PaidIHI.US iShares U.S. Medical Devices ETF | 18 Sept |
PaidIJH.US iShares Core S&P Mid-Cap ETF | 18 Sept |
PaidIJR.US iShares Core S&P Small-Cap ETF | 18 Sept |
PaidIJS.US iShares S&P Small-Cap 600 Value ETF | 18 Sept |
PaidIJT.US iShares S&P Small-Cap 600 Growth ETF | 18 Sept |
PaidIQMM.US Proshares Genius Money Market ETF | 18 Sept |
PaidITA.US iShares U.S. Aerospace & Defense ETF | 18 Sept |
PaidITB.US iShares U.S. Home Construction ETF | 18 Sept |
PaidITOT.US iShares Core S&P Total U.S. Stock Market ETF | 18 Sept |
PaidIUSG.US iShares Core S&P U.S. Growth ETF | 18 Sept |
PaidIVE.US iShares S&P 500 Value ETF | 18 Sept |
PaidIVV.US iShares Core S&P 500 ETF | 18 Sept |
PaidIVW.US iShares S&P 500 Growth ETF | 18 Sept |
PaidIWB.US iShares Russell 1000 ETF | 18 Sept |
PaidIWD.US iShares Russell 1000 Value ETF | 18 Sept |
PaidIWF.US iShares Russell 1000 Growth ETF | 18 Sept |
PaidIWM.US iShares Russell 2000 ETF | 18 Sept |
PaidIWN.US iShares Russell 2000 Value ETF | 18 Sept |
PaidIWO.US iShares Russell 2000 Growth ETF | 18 Sept |
PaidIWP.US iShares Russell Mid-Cap Growth ETF | 18 Sept |
PaidIWR.US iShares Russell Mid-Cap ETF | 18 Sept |
PaidIWS.US iShares Russell Mid-Cap Value ETF | 18 Sept |
PaidIWV.US iShares Russell 3000 ETF | 18 Sept |
PaidIWY.US iShares Russell Top 200 Growth ETF | 18 Sept |
PaidIYE.US iShares U.S. Energy ETF | 18 Sept |
PaidIYF.US iShares U.S. Financials ETF | 18 Sept |
PaidIYH.US iShares U.S. Healthcare ETF | 18 Sept |
PaidIYJ.US iShares U.S. Industrials ETF | 18 Sept |
PaidIYM.US iShares U.S. Basic Materials ETF | 18 Sept |
PaidIYR.US iShares U.S. Real Estate ETF | 18 Sept |
PaidIYT.US iShares Transportation Average ETF | 18 Sept |
PaidIYW.US iShares U.S. Technology ETF | 18 Sept |
PaidIYZ.US iShares U.S. Telecommunications ETF | 18 Sept |
PaidMINT.LSE PIMCO US Dollar Short Maturity Source UCITS | 18 Sept |
PaidMTUM.US iShares MSCI USA Momentum Factor ETF | 18 Sept |
PaidOEF.US iShares S&P 100 ETF | 18 Sept |
 PaidPSHZF.US Pershing Square Holdings Ltd | 18 Sept |
PaidQQQI.US NEOS Nasdaq 100 High Income ETF | 18 Sept |
PaidQUAL.US iShares MSCI USA Quality Factor ETF | 18 Sept |
PaidREET.US iShares Global REIT ETF | 18 Sept |
 PaidRESI.LSE Residential Secure Income plc | 18 Sept |
PaidSOXX.US iShares Semiconductor ETF | 18 Sept |
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF | 18 Sept |
PaidSSHY.LSE PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | 18 Sept |
PaidSTHE.LSE PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class | 18 Sept |
PaidSUSL.US iShares ESG MSCI USA Leaders ETF | 18 Sept |
PaidUSMV.US iShares MSCI USA Min Vol Factor ETF | 18 Sept |
PaidUSRT.US iShares Core U.S. REIT ETF | 18 Sept |
 PaidVGNT.US Versigent PLC | 18 Sept |
PaidVLUE.US iShares MSCI USA Value Factor ETF | 18 Sept |
 PaidCAPMAN.HE CapMan Oyj B | 19 Sept |
PaidEXI3.XETRA iShares Dow Jones Industrial Average UCITS ETF (DE) | 19 Sept |
PaidEXSI.XETRA iShares EURO STOXX UCITS ETF (DE) | 19 Sept |
PaidEXW1.XETRA iShares Core EURO STOXX 50 UCITS ETF (DE) EUR | 19 Sept |
PaidEXXW.XETRA iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE) | 19 Sept |
PaidXYLP.LSE Global X S&P 500® Covered Call UCITS ETF Inc GBP | 19 Sept |
 PaidD.US Dominion Energy Inc | 20 Sept |
 Paid0NR.F Uniphar Group PLC | 20 Sept |
PaidEUHI.F PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF | 20 Sept |
PaidMIDD.SW iShares Public Limited Company - iShares FTSE 250 UCITS ETF | 20 Sept |
 PaidSHEL.LSE Shell PLC | 21 Sept |
PaidRYDAF.US Shell PLC | 21 Sept |
 PaidCFR.SW Compagnie Financière Richemont SA | 21 Sept |
 PaidMFC.TO Manulife Financial Corp | 21 Sept |
 PaidTPR.US Tapestry Inc | 21 Sept |
 PaidKNX.US Knight Transportation Inc | 21 Sept |
 PaidIMI.LSE IMI PLC | 21 Sept |
 PaidSM.US SM Energy Co | 21 Sept |
 PaidSQM.US Sociedad Química y Minera de Chile S.A | 21 Sept |
 PaidHSX.LSE Hiscox Ltd | 21 Sept |
 PaidCTPNV.AS CTP N.V. | 21 Sept |
 PaidROR.LSE Rotork PLC | 21 Sept |
 PaidQLT.LSE Quilter PLC | 21 Sept |
 ExpectedWHR.US Whirlpool Corporation | 21 Sept |
 PaidXPS.LSE XPS Pensions Group PLC | 21 Sept |
 PaidPEN.OL Panoro Energy ASA | 21 Sept |
PaidEUNW.XETRA iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | 21 Sept |
PaidHDV.US iShares Core High Dividend ETF | 21 Sept |
PaidHYLE.XETRA iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 21 Sept |
PaidIB28.XETRA iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | 21 Sept |
PaidIQQX.XETRA iShares Asia Pacific Dividend UCITS | 21 Sept |
PaidIS0X.XETRA iShares Global Corp Bond UCITS ETF USD (Dist) | 21 Sept |
 PaidRTO.LSE Rentokil Initial PLC | 21 Sept |
PaidVGLD.XETRA Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 21 Sept |
PaidVMID.XETRA Vanguard FTSE 250 UCITS | 21 Sept |
PaidVUKE.XETRA Vanguard FTSE 100 UCITS ETF | 21 Sept |
 PaidUNH.US UnitedHealth Group Incorporated | 22 Sept |
 PaidBLK.US BlackRock Inc | 22 Sept |
 PaidSWK.US Stanley Black & Decker Inc | 22 Sept |
 PaidAMKR.US Amkor Technology Inc | 22 Sept |
 PaidCNA.LSE Centrica PLC | 22 Sept |
 PaidCBSH.US Commerce Bancshares Inc | 22 Sept |
 PaidLEA.US Lear Corporation | 22 Sept |
 PaidABDN.LSE Abrdn PLC | 22 Sept |
 PaidEBC.US Eastern Bankshares Inc | 22 Sept |
 PaidSFL.US SFL Corporation Ltd | 22 Sept |
 PaidSPB.US Spectrum Brands Holdings Inc | 22 Sept |
PaidAAS.LSE Abrdn Asia Focus PLC | 22 Sept |
 PaidCCBG.US Capital City Bank Group | 22 Sept |
 PaidEGY.US VAALCO Energy Inc | 22 Sept |
PaidESGV.US Vanguard ESG US Stock | 22 Sept |
 PaidFLXD.LSE Franklin European Quality Dividend UCITS ETF | 22 Sept |
PaidFTEC.US Fidelity® MSCI Information Technology Index ETF | 22 Sept |
PaidVEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares | 22 Sept |
PaidVEU.US Vanguard FTSE All-World ex-US Index Fund ETF Shares | 22 Sept |
PaidVGK.US Vanguard FTSE Europe Index Fund ETF Shares | 22 Sept |
ExpectedVPL.US Vanguard FTSE Pacific Index Fund ETF Shares | 22 Sept |
PaidVT.US Vanguard Total World Stock Index Fund ETF Shares | 22 Sept |
PaidVWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares | 22 Sept |
PaidVXUS.US Vanguard Total International Stock Index Fund ETF Shares | 22 Sept |
PaidVYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares | 22 Sept |
PaidVYM.US Vanguard High Dividend Yield Index Fund ETF Shares | 22 Sept |
 PaidCI.US Cigna Corp | 23 Sept |
 PaidHAL.US Halliburton Company | 23 Sept |
 PaidLUN.TO Lundin Mining Corporation | 23 Sept |
 PaidWRT1V.HE Wartsila Oyj Abp | 23 Sept |
 PaidLOGN.SW Logitech International S.A. | 23 Sept |
 PaidMRU.TO Metro Inc. | 23 Sept |
 PaidFOXA.US Fox Corp Class A | 23 Sept |
 PaidFOX.US Fox Corp Class B | 23 Sept |
 PaidJKHY.US Jack Henry & Associates Inc | 23 Sept |
 PaidAVT.US Avnet Inc | 23 Sept |
 PaidDFY.TO Definity Financial Corp | 23 Sept |
PaidHAFNI.OL Hafnia Ltd | 23 Sept |
 PaidTFSL.US TFS Financial Corporation | 23 Sept |
 PaidPVH.US PVH Corp | 23 Sept |
 PaidSHC.LSE Shaftesbury Capital PLC | 23 Sept |
 PaidKSS.US Kohl's Corporation | 23 Sept |
 PaidSCST.ST Scandi Standard publ AB | 23 Sept |
 PaidPAHC.US Phibro Animal Health Corporation | 23 Sept |
 PaidWGO.US Winnebago Industries Inc | 23 Sept |
 PaidSBRE.LSE Sabre Insurance Group PLC | 23 Sept |
 PaidSAR.US Saratoga Investment Corp | 23 Sept |
 PaidBTO.TO B2Gold Corp | 23 Sept |
PaidKBE.US SPDR® S&P Bank ETF | 23 Sept |
PaidKRE.US SPDR® S&P Regional Banking ETF | 23 Sept |
PaidRWR.US SPDR® Dow Jones REIT ETF | 23 Sept |
PaidSPMD.US SPDR Russell Small Cap Completeness | 23 Sept |
PaidSPSM.US SPDR® Portfolio S&P 600 Small Cap ETF | 23 Sept |
PaidSPYD.US SPDR® Portfolio S&P 500 High Dividend ETF | 23 Sept |
PaidSPYG.US SPDR® Portfolio S&P 500 Growth ETF | 23 Sept |
PaidSPYV.US SPDR® Portfolio S&P 500 Value ETF | 23 Sept |
 PaidSTMPA.PA STMicroelectronics N.V. | 23 Sept |
PaidXAR.US SPDR® S&P Aerospace & Defense ETF | 23 Sept |
PaidXHB.US SPDR® S&P Homebuilders ETF | 23 Sept |
PaidXLB.US Materials Select Sector SPDR® Fund | 23 Sept |
PaidXLC.US Communication Services Select Sector SPDR® Fund | 23 Sept |
PaidXLE.US Energy Select Sector SPDR® Fund | 23 Sept |
PaidXLF.US Financial Select Sector SPDR® Fund | 23 Sept |
PaidXLI.US Industrial Select Sector SPDR® Fund | 23 Sept |
PaidXLK.US Technology Select Sector SPDR® Fund | 23 Sept |
PaidXLP.US Consumer Staples Select Sector SPDR® Fund | 23 Sept |
PaidXLRE.US The Real Estate Select Sector SPDR Fund | 23 Sept |
PaidXLU.US Utilities Select Sector SPDR® Fund | 23 Sept |
PaidXLV.US Health Care Select Sector SPDR® Fund | 23 Sept |
PaidXLY.US Consumer Discretionary Select Sector SPDR® Fund | 23 Sept |
PaidXME.US SPDR® S&P Metals and Mining ETF | 23 Sept |
PaidXOP.US SPDR® S&P Oil & Gas Exploration & Production ETF | 23 Sept |
PaidXRT.US SPDR® S&P Retail ETF | 23 Sept |
 PaidQCOM.US Qualcomm Incorporated | 24 Sept |
 PaidRIO.US Rio Tinto ADR | 24 Sept |
 PaidRIO.LSE Rio Tinto PLC | 24 Sept |
 PaidVRT.US Vertiv Holdings Co | 24 Sept |
 PaidFNV.TO Franco-Nevada Corporation | 24 Sept |
 PaidRMD.US ResMed Inc | 24 Sept |
 PaidXYL.US Xylem Inc | 24 Sept |
 PaidLUV.US Southwest Airlines Company | 24 Sept |
 PaidWKL.AS Wolters Kluwer N.V. | 24 Sept |
PaidAMCR.US Amcor PLC | 24 Sept |
PaidAEGOF.US Aegon N.V | 24 Sept |
 PaidAGN.AS Aegon NV | 24 Sept |
 PaidUNI.MC Unicaja Banco SA | 24 Sept |
 PaidJXN.US Jackson Financial Inc | 24 Sept |
 PaidBGEO.LSE Lion Finance Group PLC | 24 Sept |
PaidNE.US Noble Corporation plc | 24 Sept |
 PaidVPK.AS Koninklijke Vopak NV | 24 Sept |
 PaidITH.LSE Ithaca Energy PLC | 24 Sept |
 PaidINSW.US International Seaways Inc | 24 Sept |
 PaidMOS.US The Mosaic Company | 24 Sept |
 PaidG.US Genpact Limited | 24 Sept |
 PaidHBR.LSE Harbour Energy PLC | 24 Sept |
 PaidMCY.US Mercury General Corporation | 24 Sept |
 PaidAXFO.ST Axfood AB | 24 Sept |
 PaidCNO.US CNO Financial Group Inc | 24 Sept |
 PaidVSH.US Vishay Intertechnology Inc | 24 Sept |
 PaidYOU.US Clear Secure Inc | 24 Sept |
 PaidVNT.US Vontier Corp | 24 Sept |
 PaidRUSHA.US Rush Enterprises A Inc | 24 Sept |
 PaidSHOO.US Steven Madden Ltd | 24 Sept |
 PaidAMBP.US Ardagh Metal Packaging SA | 24 Sept |
 PaidSANOMA.HE Sanoma Oyj | 24 Sept |
 PaidNAT.US Nordic American Tankers Limited | 24 Sept |
 PaidRUSHB.US Rush Enterprises B Inc | 24 Sept |
 PaidMFIC.US MidCap Financial Investment Corporation | 24 Sept |
 PaidSTB.LSE Secure Trust Bank PLC | 24 Sept |
 PaidAGI.TO Alamos Gold Inc | 24 Sept |
PaidBBEU.US JPMorgan BetaBuilders Europe ETF | 24 Sept |
PaidBBIN.US JPMorgan BetaBuilders International Equity ETF | 24 Sept |
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF | 24 Sept |
 PaidDFAC.US Dimensional U.S. Core Equity 2 ETF | 24 Sept |
PaidDFAI.US Dimensional International Core Equity Market ETF | 24 Sept |
PaidDFCF.US Dimensional Core Fixed Income ETF | 24 Sept |
PaidDFUV.US Dimensional US Marketwide Value ETF | 24 Sept |
PaidDUSB.US Dimensional ETF Trust | 24 Sept |
PaidETHU.US Volatility Shares Trust - 2x Ether ETF | 24 Sept |
PaidJAVA.US JPMorgan Active Value ETF | 24 Sept |
 PaidKLARA-B.ST KlaraBo Sverige AB Series B | 24 Sept |
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF | 24 Sept |
 PaidTRMD-A.CO TORM plc | 24 Sept |
 PaidBAC.US Bank of America Corp | 25 Sept |
 PaidLMT.US Lockheed Martin Corporation | 25 Sept |
 PaidCME.US CME Group Inc | 25 Sept |
 PaidELV.US Elevance Health Inc | 25 Sept |
 PaidSU.TO Suncor Energy Inc | 25 Sept |
 PaidWM.US Waste Management Inc | 25 Sept |
 PaidENI.XETRA Eni S.p.A. | 25 Sept |
 PaidTER.US Teradyne Inc | 25 Sept |
 PaidGRMN.US Garmin Ltd | 25 Sept |
 PaidNDAQ.US Nasdaq Inc | 25 Sept |
 PaidATD.TO Alimentation Couchen Tard Inc A | 25 Sept |
 PaidPYPL.US PayPal Holdings Inc | 25 Sept |
 PaidKHC.US Kraft Heinz Co | 25 Sept |
 PaidPFG.US Principal Financial Group Inc | 25 Sept |
 PaidGPN.US Global Payments Inc | 25 Sept |
 PaidSTE.US STERIS plc | 25 Sept |
 PaidLGEN.LSE Legal & General Group PLC | 25 Sept |
 PaidFIS.US Fidelity National Information Services Inc | 25 Sept |
 PaidFTV.US Fortive Corp | 25 Sept |
 PaidLUG.TO Lundin Gold Inc | 25 Sept |
 PaidEG.US Everest Group Ltd | 25 Sept |
 PaidDOC.US Healthpeak Properties Inc | 25 Sept |
 PaidHBM.TO HudBay Minerals Inc | 25 Sept |
 PaidGLPI.US Gaming & Leisure Properties | 25 Sept |
 PaidSAP.TO Saputo Inc | 25 Sept |
 PaidDKS.US Dick’s Sporting Goods Inc | 25 Sept |
 PaidRRC.US Range Resources Corp | 25 Sept |
 PaidUHAL-B.US U-Haul Holding Company | 25 Sept |
 PaidTHG.US The Hanover Insurance Group Inc | 25 Sept |
 PaidMRO.LSE Melrose Industries PLC | 25 Sept |
 PaidAAON.US AAON Inc | 25 Sept |
 PaidVCTR.US Victory Capital Holdings Inc | 25 Sept |
 PaidBAB.LSE Babcock International Group PLC | 25 Sept |
 PaidAUTO.LSE Auto Trader Group plc | 25 Sept |
 PaidMNDI.LSE Mondi PLC | 25 Sept |
 PaidUNF.US Unifirst Corporation | 25 Sept |
 PaidSVS.LSE Savills | 25 Sept |
 PaidCURY.LSE Currys PLC | 25 Sept |
 PaidTMPL.LSE Temple Bar Investment Trust | 25 Sept |
 PaidFLO.US Flowers Foods Inc | 25 Sept |
 PaidCRI.US Carter’s Inc | 25 Sept |
 PaidDOM.LSE Domino’s Pizza Group PLC | 25 Sept |
PaidDEC.LSE Diversified Energy Company PLC | 25 Sept |
 PaidUEM.LSE Utilico Emerging Markets Ltd | 25 Sept |
 PaidSLRC.US SLR Investment Corp | 25 Sept |
PaidPAY.LSE PayPoint plc | 25 Sept |
 PaidAMSF.US AMERISAFE Inc | 25 Sept |
 PaidCION.US Cion Investment Corp | 25 Sept |
PaidRIII.LSE Rights and Issues Investment Trust Public Limited Company | 25 Sept |
PaidASWM.XETRA Rex Crypto Equity Income & Grow | 25 Sept |
PaidASWN.XETRA Infrastructure Capital Preferred Income UCITS ETF Distributing | 25 Sept |
PaidBKLN.US Invesco Senior Loan ETF | 25 Sept |
 PaidELM.LSE Elementis PLC | 25 Sept |
PaidGLDI.US Credit Suisse X-Links Gold Shares Covered Call ETN | 25 Sept |
PaidIQMM.US Proshares Genius Money Market ETF | 25 Sept |
PaidKBWB.US Invesco KBW Bank ETF | 25 Sept |
 PaidNORAM.OL NorAm Drilling AS | 25 Sept |
PaidPZA.US Invesco National AMT-Free Municipal Bond ETF | 25 Sept |
PaidQQQM.US Invesco NASDAQ 100 ETF | 25 Sept |
PaidRSP.US Invesco S&P 500® Equal Weight ETF | 25 Sept |
PaidSOXQ.US Invesco PHLX Semiconductor ETF | 25 Sept |
PaidSPHQ.US Invesco S&P 500® Quality ETF | 25 Sept |
PaidSPLV.US Invesco S&P 500® Low Volatility ETF | 25 Sept |
PaidSPMO.US Invesco S&P 500® Momentum ETF | 25 Sept |
PaidUSOI.US Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 25 Sept |
PaidVFH.US Vanguard Financials Index Fund ETF Shares | 25 Sept |
PaidVGT.US Vanguard Information Technology Index Fund ETF Shares | 25 Sept |
PaidVHT.US Vanguard Health Care Index Fund ETF Shares | 25 Sept |
PaidVNQ.US Vanguard Real Estate Index Fund ETF Shares | 25 Sept |
PaidVONE.US Vanguard Russell 1000 Index Fund ETF Shares | 25 Sept |
PaidVONG.US Vanguard Russell 1000 Growth Index Fund ETF Shares | 25 Sept |
PaidVONV.US Vanguard Russell 1000 Value Index Fund ETF Shares | 25 Sept |
PaidVOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares | 25 Sept |
PaidVOX.US Vanguard Communication Services Index Fund ETF Shares | 25 Sept |
PaidVRIG.US Invesco Variable Rate Investment Grade ETF | 25 Sept |
PaidVTWO.US Vanguard Russell 2000 Index Fund ETF Shares | 25 Sept |
PaidVXF.US Vanguard Extended Market Index Fund ETF Shares | 25 Sept |
 PaidAKVA.OL Akva Group | 26 Sept |
PaidASWK.XETRA HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF | 27 Sept |
PaidASWL.XETRA REX Tech Innovation Income & Growth UCITS ETF | 27 Sept |
PaidNA7Y.XETRA YieldMax Future of Defence Option Income UCITS ETF Dist | 27 Sept |
PaidYCHP.XETRA YieldMax Semiconductor Option Income UCITS ETF USD Dis | 27 Sept |
 PaidMETA.US Meta Platforms Inc. | 28 Sept |
 PaidNEM.US Newmont Goldcorp Corp | 28 Sept |
 PaidBNP.PA BNP Paribas SA | 28 Sept |
 PaidPBR.US Petroleo Brasileiro Petrobras SA ADR | 28 Sept |
 PaidWMB.US Williams Companies Inc | 28 Sept |
 PaidAIZ.US Assurant, Inc. | 28 Sept |
 PaidVOYA.US Voya Financial Inc | 28 Sept |
 PaidMAC.US Macerich Company | 28 Sept |
PaidMAIN.US Main Street Capital Corporation | 28 Sept |
 PaidENT.LSE Entain PLC | 28 Sept |
 PaidMPCC.OL MPC Container Ships ASA | 28 Sept |
 PaidRUSTA.ST Rusta AB (publ) | 28 Sept |
PaidFNDX.US Schwab Fundamental U.S. Large Company Index ETF | 28 Sept |
 PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing | 28 Sept |
PaidSCHA.US Schwab U.S. Small-Cap ETF | 28 Sept |
PaidSCHB.US Schwab U.S. Broad Market ETF | 28 Sept |
PaidSCHD.US Schwab U.S. Dividend Equity ETF | 28 Sept |
PaidSCHG.US Schwab U.S. Large-Cap Growth ETF | 28 Sept |
PaidSCHH.US Schwab U.S. REIT ETF | 28 Sept |
PaidSCHM.US Schwab U.S. Mid-Cap ETF | 28 Sept |
PaidSCHV.US Schwab U.S. Large-Cap Value ETF | 28 Sept |
PaidSCHX.US Schwab U.S. Large-Cap ETF | 28 Sept |
PaidSCHY.US Schwab International Dividend Equity ETF | 28 Sept |
 PaidGS.US Goldman Sachs Group Inc | 29 Sept |
 PaidGILD.US Gilead Sciences Inc | 29 Sept |
 PaidGLW.US Corning Incorporated | 29 Sept |
 PaidBAM.US Brookfield Asset Management Ltd | 29 Sept |
 PaidCNR.TO Canadian National Railway Co | 29 Sept |
 PaidSTAN.LSE Standard Chartered PLC | 29 Sept |
 PaidCVE.TO Cenovus Energy Inc | 29 Sept |
 PaidAAL.LSE Anglo American PLC | 29 Sept |
 PaidGWO.TO Great-West Lifeco Inc. | 29 Sept |
 PaidSLF.TO Sun Life Financial Inc. | 29 Sept |
 PaidTECK-B.TO Teck Resources Limited | 29 Sept |
 PaidIFC.TO Intact Financial Corporation | 29 Sept |
 PaidPPL.TO Pembina Pipeline Corp | 29 Sept |
 PaidH.TO Hydro One Ltd | 29 Sept |
 PaidTROW.US T. Rowe Price Group Inc | 29 Sept |
 PaidOVV.US Ovintiv Inc | 29 Sept |
 PaidTOU.TO Tourmaline Oil Corp. | 29 Sept |
 PaidBIP.US Brookfield Infrastructure Partners L.P | 29 Sept |
 PaidALA.TO AltaGas Ltd | 29 Sept |
 PaidKEY.TO Keyera Corp. | 29 Sept |
 PaidTXRH.US Texas Roadhouse Inc | 29 Sept |
 PaidCCL-B.TO CCL Industries Inc | 29 Sept |
 PaidBSY.US Bentley Systems Inc | 29 Sept |
 PaidBEP-UN.TO Brookfield Renewable Partners L.P | 29 Sept |
 PaidNOV.US NOV Inc. | 29 Sept |
 PaidBIPC.US Brookfield Infrastructure Corp | 29 Sept |
PaidBEPC.US Brookfield Renewable Corp | 29 Sept |
 PaidEQB.TO EQB Inc. | 29 Sept |
 PaidPOU.TO Paramount Resources Ltd. | 29 Sept |
 PaidTPZ.TO Topaz Energy Corp | 29 Sept |
 PaidWDO.TO Wesdome Gold Mines Ltd. | 29 Sept |
 PaidGBDC.US Golub Capital BDC Inc | 29 Sept |
 PaidWOR.US Worthington Industries Inc | 29 Sept |
 PaidHOG.US Harley-Davidson Inc | 29 Sept |
 PaidMFI.TO Maple Leaf Foods Inc. | 29 Sept |
 PaidWS.US Worthington Steel Inc | 29 Sept |
 PaidARR.US ARMOUR Residential REIT Inc | 29 Sept |
 PaidVET.TO Vermilion Energy Inc. | 29 Sept |
 PaidBIR.TO Birchcliff Energy Ltd. | 29 Sept |
 PaidGIII.US G-III Apparel Group Ltd | 29 Sept |
 PaidPSI.TO Pason Systems Inc. | 29 Sept |
 PaidFDUS.US Fidus Investment Corp | 29 Sept |
 PaidBCSF.US Bain Capital Specialty Finance Inc | 29 Sept |
PaidAMZU.US Daily AMZN Bull 2X ETF | 29 Sept |
PaidAVL.US Direxion Daily AVGO Bull 2X Shares | 29 Sept |
 PaidBN.TO Brookfield Corporation | 29 Sept |
PaidDOG.US ProShares Short Dow30 | 29 Sept |
PaidGGLL.US Daily GOOGL Bull 2X ETF | 29 Sept |
PaidJNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares | 29 Sept |
PaidMETU.US Direxion Daily META Bull 2X Shares | 29 Sept |
PaidMUU.US Direxion Daily MU Bull 2X Shares | 29 Sept |
PaidNOBL.US ProShares S&P 500 Dividend Aristocrats ETF | 29 Sept |
PaidNUGT.US Direxion Daily Gold Miners Index Bull 2X Shares | 29 Sept |
PaidORCU.US Direxion Daily ORCL Bull 2X ETF | 29 Sept |
PaidPLTU.US Direxion Daily PLTR Bull 2X Shares | 29 Sept |
PaidPSQ.US ProShares Short QQQ | 29 Sept |
PaidQLD.US ProShares Ultra QQQ | 29 Sept |
PaidSDS.US ProShares UltraShort S&P500 | 29 Sept |
PaidSH.US ProShares Short S&P500 | 29 Sept |
PaidSOXL.US Direxion Daily Semiconductor Bull 3X Shares | 29 Sept |
PaidSOXS.US Direxion Daily Semiconductor Bear 3X Shares | 29 Sept |
PaidSPXL.US Direxion Daily S&P500® Bull 3X Shares | 29 Sept |
PaidSPXS.US Direxion Daily S&P 500® Bear 3X Shares | 29 Sept |
PaidSPXU.US ProShares UltraPro Short S&P500 | 29 Sept |
PaidSPYD.XETRA SPDR® S&P US Dividend Aristocrats UCITS ETF Dis | 29 Sept |
PaidSPYW.XETRA SPDR® S&P Euro Dividend Aristocrats UCITS ETF CHF | 29 Sept |
PaidSQQQ.US ProShares UltraPro Short QQQ | 29 Sept |
PaidSSO.US ProShares Ultra S&P500 | 29 Sept |
PaidTBIL.US Rbb Fund Inc - Us Treasury 3 Month Bill ETF | 29 Sept |
PaidTECL.US Direxion Daily Technology Bull 3X Shares | 29 Sept |
PaidTMF.US Direxion Daily 20+ Year Treasury Bull 3X Shares | 29 Sept |
PaidTMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares | 29 Sept |
PaidTNA.US Direxion Daily Small Cap Bull 3X Shares | 29 Sept |
PaidTQQQ.US ProShares UltraPro QQQ | 29 Sept |
PaidTSLL.US Daily TSLA Bull 2X ETF | 29 Sept |
PaidUDOW.US ProShares UltraPro Dow30 | 29 Sept |
PaidUPRO.US ProShares UltraPro S&P500 | 29 Sept |
PaidUSD.US ProShares Ultra Semiconductors | 29 Sept |
 PaidUSFR.US WisdomTree Floating Rate Treasury Fund | 29 Sept |
 PaidAVGO.US Broadcom Inc | 30 Sept |
 PaidPEP.US PepsiCo Inc | 30 Sept |
 PaidUNP.US Union Pacific Corporation | 30 Sept |
 PaidPLD.US Prologis Inc | 30 Sept |
 PaidBKNG.US Booking Holdings Inc | 30 Sept |
 PaidTT.US Trane Technologies plc | 30 Sept |
 PaidHCA.US HCA Healthcare, Inc. | 30 Sept |
 PaidMAR.US Marriott International Inc | 30 Sept |
 PaidICE.US Intercontinental Exchange Inc | 30 Sept |
 PaidTRV.US The Travelers Companies Inc | 30 Sept |
 PaidHLT.US Hilton Worldwide Holdings Inc | 30 Sept |
 PaidROST.US Ross Stores Inc | 30 Sept |
 PaidDLR.US Digital Realty Trust Inc | 30 Sept |
 PaidSPG.US Simon Property Group Inc | 30 Sept |
 PaidAME.US Ametek Inc | 30 Sept |
 PaidDVN.US Devon Energy Corporation | 30 Sept |
 PaidBDX.US Becton Dickinson and Company | 30 Sept |
 PaidVST.US Vistra Corp. | 30 Sept |
 PaidANTO.LSE Antofagasta PLC | 30 Sept |
 PaidAIG.US American International Group Inc | 30 Sept |
 PaidPEG.US Public Service Enterprise Group Inc | 30 Sept |
 PaidCCI.US Crown Castle | 30 Sept |
 PaidMLM.US Martin Marietta Materials Inc | 30 Sept |
 PaidMTB.US M&T Bank Corporation | 30 Sept |
 PaidAEE.US Ameren Corp | 30 Sept |
 PaidEXR.US Extra Space Storage Inc | 30 Sept |
 PaidWRB.US W. R. Berkley Corp | 30 Sept |
 PaidIMB.LSE Imperial Brands PLC | 30 Sept |
 PaidARES.US Ares Management LP | 30 Sept |
 PaidES.US Eversource Energy | 30 Sept |
 PaidVRSK.US Verisk Analytics Inc | 30 Sept |
 PaidPR.US Permian Resources Corporation | 30 Sept |
 PaidWCC.US WESCO International Inc | 30 Sept |
 PaidCRBG.US Corebridge Financial Inc. | 30 Sept |
 PaidLDOS.US Leidos Holdings Inc | 30 Sept |
 PaidRNR.US Renaissancere Holdings Ltd | 30 Sept |
 PaidARCC.US Ares Capital Corporation | 30 Sept |
 PaidFRO.OL Frontline Ltd | 30 Sept |
PaidFRO.OL Frontline Ltd | 30 Sept |
 PaidALLE.US Allegion PLC | 30 Sept |
 PaidLAMR.US Lamar Advertising Company | 30 Sept |
 PaidTKO.US TKO Group Holdings, Inc. | 30 Sept |
 PaidAMH.US American Homes 4 Rent | 30 Sept |
 PaidUDR.US UDR Inc | 30 Sept |
 PaidSCI.US Service Corporation International | 30 Sept |
 PaidFNF.US Fidelity National Financial Inc | 30 Sept |
 PaidDPZ.US Domino's Pizza Inc Common Stock | 30 Sept |
 PaidALW.LSE Alliance Witan Ord | 30 Sept |
 PaidGATX.US GATX Corporation | 30 Sept |
 PaidCTEC.LSE ConvaTec Group PLC | 30 Sept |
 PaidRYN.US Rayonier Inc | 30 Sept |
 PaidACO-X.TO ATCO Ltd | 30 Sept |
 PaidWH.US Wyndham Hotels & Resorts Inc | 30 Sept |
 PaidOUT.US Outfront Media Inc | 30 Sept |
 PaidTFX.US Teleflex Incorporated | 30 Sept |
 PaidIBP.US Installed Building Products Inc | 30 Sept |
 PaidIRDM.US Iridium Communications Inc | 30 Sept |
 PaidMX.TO Methanex Corporation | 30 Sept |
 PaidTVE.TO Tamarack Valley Energy Ltd | 30 Sept |
 PaidTNL.US Travel + Leisure Co | 30 Sept |
 PaidMTH.US Meritage Corporation | 30 Sept |
 PaidTDS.US Telephone and Data Systems Inc | 30 Sept |
 PaidVAC.US Marriot Vacations Worldwide | 30 Sept |
 PaidIPAR.US Inter Parfums Inc | 30 Sept |
 PaidRNST.US Renasant Corporation | 30 Sept |
 PaidOLED.US Universal Display | 30 Sept |
 PaidHICL.LSE HICL Infrastructure Company Ltd | 30 Sept |
 PaidKTY.WAR Grupa KĘTY SA | 30 Sept |
 PaidSBCF.US Seacoast Banking Corporation of Florida | 30 Sept |
 PaidRRR.US Red Rock Resorts Inc | 30 Sept |
 PaidMZTI.US The Marzetti Company | 30 Sept |
 PaidPOWI.US Power Integrations Inc | 30 Sept |
 PaidSHUR.BR Shurgard Self Storage SA | 30 Sept |
 PaidFG.US F&G Annuities & Life Inc. | 30 Sept |
 PaidUE.US Urban Edge Properties | 30 Sept |
 PaidTRIG.LSE Renewables Infrastructure Grp | 30 Sept |
 PaidLTC.US LTC Properties Inc | 30 Sept |
 PaidAGM.US Federal Agricultural Mortgage Corporation | 30 Sept |
 PaidWU.US Western Union Co | 30 Sept |
 PaidHMN.US Horace Mann Educators Corporation | 30 Sept |
 PaidENOG.LSE Energean Oil & Gas PLC | 30 Sept |
 PaidRAT.LSE Rathbone Brothers PLC | 30 Sept |
 PaidTSLX.US Sixth Street Specialty Lending Inc | 30 Sept |
 PaidTRIN.US Trinity Capital Inc. | 30 Sept |
 PaidHUBG.US Hub Group Inc | 30 Sept |
 PaidSTC.US Stewart Information Services Corp | 30 Sept |
 PaidEFC.US Ellington Financial Inc. | 30 Sept |
 PaidCSWC.US Capital Southwest Corporation | 30 Sept |
 PaidHUN.US Huntsman Corporation | 30 Sept |
 PaidZIG.LSE ZIGUP plc | 30 Sept |
 PaidMRTN.US Marten Transport Ltd | 30 Sept |
 PaidOCSL.US Oaktree Specialty Lending Corp | 30 Sept |
 PaidFSCO.US FS Credit Opportunities Corp. | 30 Sept |
 PaidGEN.LSE Genuit Group plc | 30 Sept |
 PaidNX.US Quanex Building Products | 30 Sept |
 PaidNMFC.US New Mountain Finance Corporation | 30 Sept |
 PaidGOOD.US Gladstone Commercial Corporation | 30 Sept |
 PaidGAIN.US Gladstone Investment Corporation | 30 Sept |
 PaidNXRT.US Nexpoint Residential Trust Inc | 30 Sept |
PaidGLAD.US Gladstone Capital Corporation | 30 Sept |
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd | 30 Sept |
 PaidCTUK.LSE CT UK Capital And Income Investment Trust Plc | 30 Sept |
 PaidLAND.US Gladstone Land Corporation | 30 Sept |
 PaidRWT.US Redwood Trust Inc | 30 Sept |
 PaidNESF.LSE NextEnergy Solar Fund Ltd | 30 Sept |
 PaidTCPC.US BlackRock TCP Capital Corp | 30 Sept |
 PaidPINE.US Alpine Income Property Trust, Inc. | 30 Sept |
 PaidOXSQ.US OXFORD SQUARE CAP. DL-01 | 30 Sept |
 PaidBCIC.US PORTMAN RIDGE FIN. DL-01 | 30 Sept |
 PaidGECC.US GREAT ELM CAP. NEW DL-01 | 30 Sept |
 PaidSACH.US Sachem Capital Corp | 30 Sept |
PaidAMDI.LSE IncomeShares AMD Options ETP | 30 Sept |
PaidAVGI.LSE IncomeShares Broadcom (AVGO) Options ETP | 30 Sept |
PaidCGHM.US Capital Group Municipal High-Income ETF | 30 Sept |
PaidCIBR.US First Trust NASDAQ Cybersecurity ETF | 30 Sept |
 PaidCIM-P-A.US CIM-P-A | 30 Sept |
PaidDBMF.US iMGP DBi Managed Futures Strategy ETF | 30 Sept |
PaidEUNY.XETRA iShares EM Dividend UCITS ETF USD (Dist) | 30 Sept |
PaidFTXH.US First Trust Nasdaq Pharmaceuticals ETF | 30 Sept |
PaidFTXN.US First Trust Nasdaq Oil & Gas ETF | 30 Sept |
PaidFTXR.US First Trust Nasdaq Transportation ETF | 30 Sept |
PaidGRID.US First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | 30 Sept |
PaidIAEX.AS iShares AEX UCITS ETF EUR (Dist) | 30 Sept |
PaidIBC3.XETRA iShares Core MSCI EM IMI UCITS ETF USD (Dist) | 30 Sept |
PaidIQQD.XETRA iShares UK Dividend UCITS | 30 Sept |
PaidIS3L.XETRA iShares USD Ultrashort Bond UCITS | 30 Sept |
PaidIUS7.XETRA iShares J.P. Morgan Emerging Market Bond UCITS | 30 Sept |
PaidMAGO.LSE IncomeShares Magnificent 7 Options ETP | 30 Sept |
PaidMGK.US Vanguard Mega Cap Growth Index Fund ETF Shares | 30 Sept |
PaidRDVY.US First Trust Rising Dividend Achievers ETF | 30 Sept |
 PaidSPMC.US Sound Point Meridian Capital, Inc. | 30 Sept |
PaidVBK.US Vanguard Small-Cap Growth Index Fund ETF Shares | 30 Sept |
PaidVB.US Vanguard Small-Cap Index Fund ETF Shares | 30 Sept |
PaidVIG.US Vanguard Dividend Appreciation Index Fund ETF Shares | 30 Sept |
PaidVOO.US Vanguard S&P 500 ETF | 30 Sept |
PaidVO.US Vanguard Mid-Cap Index Fund ETF Shares | 30 Sept |
PaidVTI.US Vanguard Total Stock Market Index Fund ETF Shares | 30 Sept |
PaidVTV.US Vanguard Value Index Fund ETF Shares | 30 Sept |
PaidVUG.US Vanguard Growth Index Fund ETF Shares | 30 Sept |
PaidVUSA.AS Vanguard S&P 500 UCITS ETF | 30 Sept |
PaidVV.US Vanguard Large-Cap Index Fund ETF Shares | 30 Sept |
PaidVWRL.AS Vanguard FTSE All-World UCITS ETF | 30 Sept |
PaidWINC.AS iShares World Equity High Income UCITS ETF USD Inc | 30 Sept |
Data as of 15 October 2026. Updated every morning.
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