September 2026 Ex-Dividend Date Calendar

Every ex-dividend date in September 2026 across the DividendAtlas universe of European and US dividend payers.

Own before this date to receive the dividend.

Ex-datePay date

September 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ConfirmedGS.US Goldman Sachs Group Inc	1 Sept	$5.00	1.80%	29 Sept	27	22.9%	63	14	Quarterly
ConfirmedMCD.US McDonald’s Corporation	1 Sept	$1.86	2.76%	16 Sept	50	7.3%	62	36	Quarterly
ConfirmedADI.US Analog Devices Inc	1 Sept	$1.10	1.16%	15 Sept	22	10.1%	73	22	Quarterly
ConfirmedLMT.US Lockheed Martin Corporation	1 Sept	$3.45	2.43%	25 Sept	42	6.4%	81	23	Quarterly
ConfirmedMCK.US McKesson Corporation	1 Sept	$0.94	0.41%	1 Oct	37	13.7%	89	13	Quarterly
ConfirmedGWO.TO Great-West Lifeco Inc.	1 Sept	CA$0.67	3.04%	29 Sept	36	6.9%	57	12	Quarterly
ConfirmedCTVA.US Corteva Inc	1 Sept	$0.18	0.91%	15 Sept	7	6.1%	80	7	Quarterly
ConfirmedNKE.US Nike Inc	1 Sept	$0.41	4.08%	1 Oct	41	8.8%	75	24	Quarterly
ConfirmedIBKR.US Interactive Brokers Group Inc	1 Sept	$0.0875	0.38%	14 Sept	15	24.8%	80	2	Quarterly
ExpectedYUM.US Yum! Brands Inc	1 Sept	$0.75	1.97%	24 Sept	22	8.6%	63	8	Quarterly
ConfirmedHIG.US Hartford Financial Services Group	1 Sept	$0.60	1.75%	2 Oct	30	10.7%	80	13	Quarterly
ExpectedUI.US Ubiquiti Networks Inc	1 Sept	$0.80	0.56%	11 Sept	8	14.9%	83	1	Quarterly
ConfirmedMTB.US M&T Bank Corporation	1 Sept	$1.50	2.52%	30 Sept	41	5.3%	80	9	Quarterly
ConfirmedMLM.US Martin Marietta Materials Inc	1 Sept	$0.84	0.64%	30 Sept	32	7.7%	82	10	Quarterly
ConfirmedRF.US Regions Financial Corporation	1 Sept	$0.30	3.62%	1 Oct	40	10.7%	80	13	Quarterly
ConfirmedTPL.US Texas Pacific Land Corporation	1 Sept	$0.60	0.65%	15 Sept	9	-5.9%	72	1	Quarterly
ConfirmedKEY.US KeyCorp	1 Sept	$0.205	3.75%	15 Sept	39	2.1%	53	—	Quarterly
ConfirmedSSNC.US SS&C Technologies Holdings Inc	1 Sept	$0.30	1.39%	15 Sept	12	14.4%	80	12	Quarterly
ConfirmedWKL.AS Wolters Kluwer N.V.	1 Sept	€1.01	3.65%	24 Sept	37	13.1%	81	20	Interim
ConfirmedBALL.US Ball Corporation	1 Sept	$0.20	1.28%	15 Sept	41	5.9%	71	—	Quarterly
ConfirmedTSN.US Tyson Foods Inc	1 Sept	$0.51	3.49%	15 Sept	41	-0.5%	56	4	Quarterly
ConfirmedBWA.US BorgWarner Inc	1 Sept	$0.17	1.05%	15 Sept	13	-1.3%	73	1	Quarterly
ConfirmedTXRH.US Texas Roadhouse Inc	1 Sept	$0.75	1.49%	29 Sept	15	49.9%	63	5	Quarterly
ConfirmedSF.US Stifel Financial Corporation	1 Sept	$0.34	1.70%	15 Sept	9	32.3%	84	9	Quarterly
ConfirmedTW.US Tradeweb Markets Inc	1 Sept	$0.14	0.53%	15 Sept	7	8.5%	90	3	Quarterly
ConfirmedWMS.US Advanced Drainage Systems Inc	1 Sept	$0.20	0.53%	15 Sept	12	14.9%	81	6	Quarterly
ExpectedELD.TO Eldorado Gold Corp	1 Sept	CA$0.104	0.70%	16 Sept	1	-33.2%	60	1	Quarterly
ConfirmedWTS.US Watts Water Technologies Inc	1 Sept	$0.63	0.62%	15 Sept	40	16.7%	93	13	Quarterly
ConfirmedUHS.US Universal Health Services Inc	1 Sept	$0.20	0.46%	15 Sept	23	31.9%	80	—	Quarterly
ConfirmedESI.US Element Solutions Inc	1 Sept	$0.08	0.90%	15 Sept	6	45.0%	68	—	Quarterly
ConfirmedHLI.US Houlihan Lokey Inc	1 Sept	$0.70	2.19%	15 Sept	11	13.1%	86	11	Quarterly
ConfirmedFNB.US F.N.B. Corp	1 Sept	$0.13	2.75%	15 Sept	40	0.0%	80	—	Quarterly
ConfirmedASB.US Associated Banc-Corp	1 Sept	$0.24	3.12%	15 Sept	41	5.3%	73	14	Quarterly
ConfirmedVIRT.US Virtu Financial, Inc.	1 Sept	$0.24	1.57%	15 Sept	11	0.0%	85	—	Quarterly
ExpectedCMBT.BR CMB.TECH NV	1 Sept	$0.0428	1.50%	11 Sept	12	-48.9%	39	—	Quarterly
ConfirmedUFPI.US Ufp Industries Inc	1 Sept	$0.36	1.63%	15 Sept	33	22.9%	89	13	Quarterly
ConfirmedPTEN.US Patterson-UTI Energy Inc	1 Sept	$0.10	3.28%	15 Sept	22	26.2%	54	—	Quarterly
ConfirmedSLGN.US Silgan Holdings Inc	1 Sept	$0.21	2.04%	15 Sept	22	10.8%	74	22	Quarterly
ConfirmedTCBI.US Texas Capital Bancshares, Inc.	1 Sept	$0.20	0.61%	15 Sept	2	—	80	—	Quarterly
ConfirmedCWEN.US Clearway Energy Inc Class C	1 Sept	$0.475	5.71%	15 Sept	11	11.0%	45	6	Quarterly
ConfirmedTA.TO TransAlta Corp	1 Sept	CA$0.07	1.58%	1 Oct	36	8.6%	72	6	Quarterly
ConfirmedPII.US Polaris Industries Inc	1 Sept	$0.68	4.22%	15 Sept	39	1.6%	46	30	Quarterly
ConfirmedNIC.US Nicolet Bankshares Inc.	1 Sept	$0.36	0.79%	15 Sept	3	—	80	3	Quarterly
ConfirmedFFBC.US First Financial Bancorp	1 Sept	$0.26	3.10%	15 Sept	42	1.3%	80	2	Quarterly
ConfirmedASH.US Ashland Global Holdings Inc	1 Sept	$0.42	2.29%	15 Sept	43	8.3%	52	16	Quarterly
ConfirmedGPI.US Group 1 Automotive Inc	1 Sept	$0.55	0.83%	15 Sept	16	27.2%	65	5	Quarterly
ConfirmedBCC.US Boise Cascad Llc	1 Sept	$0.23	1.09%	16 Sept	9	16.5%	72	—	Quarterly
ConfirmedVC.US Visteon Corp	1 Sept	$0.375	1.42%	15 Sept	1	—	84	1	Quarterly
ConfirmedTRMK.US Trustmark Corporation	1 Sept	$0.25	2.15%	15 Sept	41	0.9%	80	1	Quarterly
ConfirmedNBTB.US NBT Bancorp Inc	1 Sept	$0.40	2.97%	15 Sept	34	5.6%	80	13	Quarterly
ConfirmedMCRI.US Monarch Casino & Resort Inc	1 Sept	$0.30	0.95%	15 Sept	3	—	88	—	Quarterly
ConfirmedNTST.US Netstreit Corp	1 Sept	$0.225	4.32%	15 Sept	6	23.2%	47	3	Quarterly
ConfirmedPRDO.US Perdoceo Education Corp	1 Sept	$0.17	1.91%	10 Sept	3	—	89	3	Quarterly
ConfirmedWEN.US The Wendy’s Co	1 Sept	$0.07	5.50%	15 Sept	23	18.2%	53	—	Quarterly
ExpectedAIN.US Albany International Corporation	1 Sept	$0.28	1.90%	30 Sept	25	7.2%	54	8	Quarterly
ConfirmedSAFT.US Safety Insurance Group Inc	1 Sept	$0.92	3.55%	15 Sept	23	0.2%	56	1	Quarterly
ConfirmedSCL.US Stepan Company	1 Sept	$0.395	2.48%	15 Sept	41	6.5%	49	41	Quarterly
ExpectedAGG.US iShares Core U.S. Aggregate Bond ETF	1 Sept	$0.3376	4.10%	7 Sept	23	8.9%	—	4	Monthly
ExpectedBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	1 Sept	$0.273	6.26%	8 Sept	3	—	—	—	Monthly
ExpectedBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	1 Sept	$0.322	3.76%	7 Sept	4	68.8%	—	—	Monthly
ExpectedBITO.US ProShares Bitcoin Strategy ETF	1 Sept	$0.8611	41.37%	8 Sept	3	—	—	—	Monthly
ExpectedBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	1 Sept	$0.266	4.31%	6 Sept	19	10.0%	—	3	Monthly
ExpectedBND.US Vanguard Total Bond Market Index Fund ETF Shares	1 Sept	$0.2428	4.03%	6 Sept	19	7.9%	—	4	Monthly
ExpectedBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	1 Sept	$0.2602	4.02%	6 Sept	19	15.3%	—	4	Monthly
ExpectedCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	1 Sept	$0.40	4.98%	6 Sept	16	6.5%	—	1	Monthly
ExpectedEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	1 Sept	$0.1343	6.14%	7 Sept	16	-1.3%	—	3	Monthly
ExpectedFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	1 Sept	$0.0897	4.25%	6 Sept	7	5.3%	—	1	Monthly
ExpectedFLOT.US iShares Floating Rate Bond ETF	1 Sept	$0.2139	4.40%	7 Sept	15	31.2%	—	—	Monthly
ExpectedGOVT.US iShares U.S. Treasury Bond ETF	1 Sept	$0.0683	3.65%	7 Sept	14	18.1%	—	4	Monthly
ExpectedHYD.US VanEck High Yield Muni ETF	1 Sept	$0.1851	4.40%	7 Sept	17	-2.4%	—	—	Monthly
ExpectedHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	1 Sept	$0.3843	5.88%	7 Sept	19	1.6%	—	—	Monthly
ExpectedHYLB.US Xtrackers USD High Yield Corporate Bond ETF	1 Sept	$0.203	6.53%	8 Sept	10	2.0%	—	4	Monthly
ExpectedIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	1 Sept	$0.0876	4.57%	7 Sept	7	10.4%	—	4	Monthly
ExpectedICVT.US iShares Convertible Bond ETF	1 Sept	$0.1363	1.38%	7 Sept	11	9.3%	—	—	Monthly
ExpectedIEF.US iShares 7-10 Year Treasury Bond ETF	1 Sept	$0.3141	3.96%	7 Sept	24	22.9%	—	4	Monthly
ExpectedIEI.US iShares 3-7 Year Treasury Bond ETF	1 Sept	$0.379	3.80%	7 Sept	19	22.7%	—	4	Monthly
ExpectedIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	1 Sept	$0.22	5.00%	7 Sept	19	7.9%	—	4	Monthly
ExpectedIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	1 Sept	$0.2048	5.34%	7 Sept	17	2.0%	—	4	Monthly
ExpectedIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	1 Sept	$0.2047	4.61%	7 Sept	19	12.5%	—	4	Monthly
ExpectedIUSB.US iShares Core Total USD Bond Market ETF	1 Sept	$0.1636	4.28%	7 Sept	12	7.7%	—	4	Monthly
ExpectedJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	1 Sept	$0.223	4.91%	7 Sept	6	83.2%	—	—	Monthly
ExpectedJCPB.US J.P. Morgan Exchange-Traded Fund Trust	1 Sept	$0.199	5.34%	5 Sept	7	7.0%	—	—	Monthly
ExpectedJEPI.US JPMorgan Equity Premium Income ETF	1 Sept	$0.3683	7.94%	4 Sept	6	7.9%	—	1	Monthly
ExpectedJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	1 Sept	$0.442	10.93%	4 Sept	4	—	—	4	Monthly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	1 Sept	$0.1488	3.66%	5 Sept	8	8.7%	—	4	Monthly
ExpectedJNK.US SPDR® Bloomberg High Yield Bond ETF	1 Sept	$0.5272	6.63%	9 Sept	19	2.7%	—	4	Monthly
ExpectedJPIE.US JPMorgan Income ETF	1 Sept	$0.226	5.62%	4 Sept	5	—	—	—	Monthly
ExpectedJPST.US JPMorgan Ultra-Short Income ETF	1 Sept	$0.189	4.19%	5 Sept	9	25.2%	—	—	Monthly
ExpectedLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	1 Sept	$0.4576	4.90%	7 Sept	24	6.1%	—	4	Monthly
ExpectedMBB.US iShares MBS ETF	1 Sept	$0.3413	4.34%	7 Sept	19	11.6%	—	4	Monthly
ExpectedMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1 Sept	$0.38	4.18%	6 Sept	17	31.6%	—	—	Monthly
ExpectedMUB.US iShares National Muni Bond ETF	1 Sept	$0.2863	3.25%	7 Sept	19	6.3%	—	4	Monthly
ExpectedPAAA.US PGIM AAA CLO ETF	1 Sept	$0.233	4.79%	5 Sept	3	—	—	—	Monthly
ExpectedPFF.US iShares Preferred and Income Securities ETF	1 Sept	$0.1607	5.44%	7 Sept	19	1.1%	—	—	Monthly
ExpectedPH.US Parker-Hannifin Corporation	1 Sept	$2.00	0.80%	19 Sept	41	15.1%	—	41	Quarterly
ExpectedPULS.US PGIM Ultra Short Bond	1 Sept	$0.1994	4.46%	7 Sept	8	20.8%	—	—	Monthly
ExpectedSCHO.US Schwab Short-Term U.S. Treasury ETF	1 Sept	$0.0798	3.87%	7 Sept	16	24.7%	—	—	Monthly
ExpectedSCMB.US Schwab Municipal Bond ETF	1 Sept	$0.073	3.58%	7 Sept	4	—	—	4	Monthly
ExpectedSGOV.US iShares 0-3 Month Treasury Bond ETF	1 Sept	$0.36	3.74%	6 Sept	6	146.7%	—	—	Monthly
ExpectedSHV.US iShares 0–1 Year Treasury Bond ETF	1 Sept	$0.388	3.74%	7 Sept	4	40.6%	—	—	Monthly
ExpectedSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	1 Sept	$0.2454	6.99%	7 Sept	13	5.5%	—	4	Monthly
ExpectedSHY.US iShares 1-3 Year Treasury Bond ETF	1 Sept	$0.2584	3.63%	7 Sept	24	31.2%	—	—	Monthly
ExpectedSPAB.US SPDR® Portfolio Aggregate Bond ETF	1 Sept	$0.089	4.17%	9 Sept	19	6.5%	—	4	Monthly
ExpectedSPHY.US SPDR Portfolio High Yield Bond	1 Sept	$0.1357	7.06%	7 Sept	14	3.2%	—	—	Monthly
ExpectedSPIB.US SPDR Barclays Intermediate Term Corporate Bond	1 Sept	$0.1267	4.54%	9 Sept	17	13.0%	—	4	Monthly
ExpectedSPLB.US SPDR Barclays Long Term Corporate Bond	1 Sept	$0.1015	5.70%	9 Sept	17	3.5%	—	4	Monthly
ExpectedSPSB.US SPDR Barclays Short Term Corporate Bond	1 Sept	$0.1133	4.35%	8 Sept	17	17.6%	—	—	Monthly
ExpectedSPTL.US SPDR Barclays Long Term Treasury	1 Sept	$0.0932	4.38%	9 Sept	19	7.2%	—	4	Monthly
ExpectedSRLN.US SPDR Blackstone Senior Loan ETF	1 Sept	$0.2395	7.03%	7 Sept	13	7.2%	—	—	Monthly
ExpectedTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	1 Sept	$0.13	3.57%	9 Sept	19	8.6%	—	4	Monthly
ExpectedTFLO.US iShares Treasury Floating Rate Bond ETF	1 Sept	$0.1846	3.79%	7 Sept	12	63.1%	—	—	Monthly
ExpectedTLH.US iShares 10-20 Year Treasury Bond ETF	1 Sept	$0.3725	4.59%	7 Sept	19	15.6%	—	—	Monthly
ExpectedTLT.US iShares 20+ Year Treasury Bond ETF	1 Sept	$0.33	4.77%	7 Sept	24	10.3%	—	4	Monthly
ExpectedUSHY.US iShares Broad USD High Yield Corporate Bond ETF	1 Sept	$0.2129	6.91%	7 Sept	9	3.0%	—	4	Monthly
ExpectedUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	1 Sept	$0.2064	4.87%	7 Sept	19	6.5%	—	4	Monthly
ExpectedVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	1 Sept	$0.328	4.89%	6 Sept	17	7.4%	—	3	Monthly
ExpectedVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	1 Sept	$0.3502	5.77%	6 Sept	17	3.6%	—	4	Monthly
ExpectedVCRB.US Vanguard Core Bond ETF	1 Sept	$0.293	4.68%	3 Sept	3	—	—	3	Monthly
ExpectedVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	1 Sept	$0.2901	4.46%	6 Sept	17	12.9%	—	4	Monthly
ExpectedVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	1 Sept	$0.1932	3.89%	6 Sept	17	16.4%	—	3	Monthly
ExpectedVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	1 Sept	$0.212	4.77%	6 Sept	17	3.8%	—	4	Monthly
ExpectedVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	1 Sept	$0.199	3.81%	6 Sept	17	16.9%	—	—	Monthly
ExpectedVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	1 Sept	$0.1415	3.43%	5 Sept	11	8.6%	—	4	Monthly
ExpectedVUSB.US Vanguard Ultra-Short Bond ETF Shares	1 Sept	$0.1897	4.31%	4 Sept	5	—	—	—	Monthly
ExpectedRCL.US Royal Caribbean Cruises Ltd	2 Sept	$1.00	1.74%	22 Sept	2	35.0%	45	2	Quarterly
ConfirmedSLB.US Schlumberger NV	2 Sept	$0.295	2.20%	8 Oct	44	5.4%	70	4	Quarterly
ExpectedTDG.US Transdigm Group Incorporated	2 Sept	$90.00	7.62%	14 Sept	4	22.6%	28	4	Annual
ConfirmedODFL.US Old Dominion Freight Line Inc	2 Sept	$0.29	0.57%	16 Sept	9	30.0%	89	9	Quarterly
ExpectedHAL.US Halliburton Company	2 Sept	$0.17	1.91%	25 Sept	54	16.6%	73	—	Quarterly
ConfirmedAVY.US Avery Dennison Corp	2 Sept	$1.00	2.16%	16 Sept	40	9.4%	78	15	Quarterly
ConfirmedAGN.AS Aegon NV	2 Sept	€0.21	5.39%	24 Sept	15	27.2%	24	5	Interim
ConfirmedFOXA.US Fox Corp Class A	2 Sept	$0.29	0.85%	23 Sept	8	3.9%	78	5	Interim
ConfirmedFOX.US Fox Corp Class B	2 Sept	$0.29	0.96%	23 Sept	8	3.9%	78	5	Interim
ConfirmedAMKR.US Amkor Technology Inc	2 Sept	$0.0835	0.66%	22 Sept	6	52.8%	77	1	Quarterly
ConfirmedLEA.US Lear Corporation	2 Sept	$0.77	2.46%	22 Sept	15	24.7%	74	—	Quarterly
ConfirmedNPO.US Enpro Industries	2 Sept	$0.32	0.41%	16 Sept	11	3.6%	77	11	Quarterly
ConfirmedPJT.US PJT Partners Inc	2 Sept	$0.25	0.59%	16 Sept	10	38.0%	86	—	Quarterly
ConfirmedWSC.US Willscot Mobile Mini Holdings Corp A	2 Sept	$0.07	1.27%	16 Sept	1	—	54	1	Quarterly
ExpectedHAFNI.OL Hafnia Ltd	2 Sept	$0.121	9.22%	14 Sept	4	12.6%	61	—	Quarterly
ConfirmedPVH.US PVH Corp	2 Sept	$0.0375	0.20%	23 Sept	5	0.0%	61	—	Quarterly
ConfirmedNSP.US Insperity Inc	2 Sept	$0.60	4.53%	17 Sept	21	8.5%	52	15	Quarterly
ConfirmedPAHC.US Phibro Animal Health Corporation	2 Sept	$0.12	1.36%	23 Sept	12	0.0%	65	—	Quarterly
ConfirmedPEN.OL Panoro Energy ASA	2 Sept	NOK 0.374	1.16%	21 Sept	2	—	76	2	Special
ConfirmedBBDC.US Barings BDC Inc	2 Sept	$0.26	11.06%	9 Sept	19	0.6%	—	—	Quarterly
ExpectedBITU.US Proshares Ultra Bitcoin ETF	2 Sept	$0.492	13.45%	8 Sept	2	—	—	2	Monthly
ExpectedBNDX.US Vanguard Total International Bond Index Fund ETF Shares	2 Sept	$0.109	2.78%	6 Sept	13	12.2%	—	4	Monthly
ExpectedEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	2 Sept	$0.4136	5.25%	8 Sept	19	1.3%	—	—	Monthly
ExpectedGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	2 Sept	$0.4862	10.25%	8 Sept	3	—	—	3	Monthly
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	2 Sept	$0.14	6.00%	4 Sept	3	—	—	3	Monthly
ExpectedSCHP.US Schwab U.S. TIPS ETF	2 Sept	$0.099	5.00%	8 Sept	16	25.5%	—	1	Monthly
ExpectedSTIP.US iShares 0-5 Year TIPS Bond ETF	2 Sept	$0.4395	5.35%	8 Sept	10	23.5%	—	1	Monthly
ExpectedTDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2 Sept	€0.36	2.97%	9 Sept	10	10.6%	—	1	Quarterly
ExpectedTDT.AS VanEck AEX UCITS ETF	2 Sept	€0.67	1.90%	2 Sept	16	14.8%	—	5	Quarterly
ExpectedTIP.US iShares TIPS Bond ETF	2 Sept	$0.4172	4.95%	8 Sept	23	20.6%	—	1	Monthly
ExpectedTRET.AS VanEck Global Real Estate UCITS ETF	2 Sept	€0.37	3.31%	9 Sept	15	-1.7%	—	1	Quarterly
ExpectedTSWE.AS VanEck Sustainable World Equal Weight UCITS ETF	2 Sept	€0.17	1.78%	9 Sept	13	10.0%	—	—	Quarterly
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	2 Sept	$0.226	3.49%	4 Sept	1	—	—	1	Monthly
ExpectedHD.US The Home Depot Inc	3 Sept	$2.33	2.78%	19 Sept	39	8.9%	72	16	Quarterly
ConfirmedLIN.US Linde plc Ordinary Shares	3 Sept	$1.60	1.33%	17 Sept	34	9.3%	77	34	Quarterly
ConfirmedQCOM.US Qualcomm Incorporated	3 Sept	$0.92	2.26%	24 Sept	23	6.5%	87	23	Quarterly
ConfirmedNEM.US Newmont Goldcorp Corp	3 Sept	$0.26	0.81%	28 Sept	40	-0.8%	68	—	Quarterly
ConfirmedANTO.LSE Antofagasta PLC	3 Sept	$0.301	1.30%	30 Sept	34	3.9%	50	1	Interim
ConfirmedAV.LSE Aviva PLC	3 Sept	£0.14	5.63%	15 Oct	37	2.0%	27	4	Interim
ConfirmedPFG.US Principal Financial Group Inc	3 Sept	$0.84	2.98%	25 Sept	24	6.6%	81	17	Quarterly
ConfirmedBR.US Broadridge Financial Solutions Inc	3 Sept	$1.09	2.22%	5 Oct	20	11.1%	87	20	Quarterly
ConfirmedLUV.US Southwest Airlines Company	3 Sept	$0.18	1.80%	24 Sept	3	31.9%	45	—	Quarterly
ConfirmedADM.LSE Admiral Group PLC	3 Sept	£0.705	4.10%	2 Oct	22	3.0%	47	2	Interim
ConfirmedBF-B.US Brown-Forman Corporation	3 Sept	$0.231	3.25%	1 Oct	41	5.3%	85	38	Quarterly
ConfirmedNE.US Noble Corporation plc	3 Sept	$0.50	4.26%	24 Sept	3	—	50	3	Quarterly
ConfirmedHRB.US H&R Block Inc	3 Sept	$0.46	3.47%	6 Oct	41	9.9%	84	11	Quarterly
ConfirmedITH.LSE Ithaca Energy PLC	3 Sept	£0.1542	9.13%	24 Sept	4	—	47	1	Interim
ConfirmedACO-X.TO ATCO Ltd	3 Sept	CA$0.5196	2.70%	30 Sept	37	3.0%	56	19	Quarterly
ConfirmedBF-A.US Brown-Forman Corporation	3 Sept	$0.231	3.19%	1 Oct	42	5.3%	85	37	Quarterly
ConfirmedVNT.US Vontier Corp	3 Sept	$0.025	0.30%	24 Sept	5	—	83	—	Quarterly
ConfirmedDLN.LSE Derwent London PLC	3 Sept	£0.26	4.05%	9 Oct	34	1.8%	35	7	Interim
ConfirmedHMSO.LSE Hammerson PLC	3 Sept	£0.0967	4.86%	15 Oct	33	32.8%	34	3	Interim
ConfirmedSJ.TO Stella-Jones Inc.	3 Sept	CA$0.34	1.91%	18 Sept	23	15.6%	84	21	Quarterly
ConfirmedODL.OL Odfjell Drilling Ltd	3 Sept	NOK 0.25	7.27%	17 Sept	3	31.4%	35	3	Quarterly
ExpectedLWDB.LSE Law Debenture Corp	3 Sept	£0.0838	2.91%	7 Oct	54	12.2%	65	5	Quarterly
ConfirmedRAT.LSE Rathbone Brothers PLC	3 Sept	£0.32	5.88%	30 Sept	33	6.6%	48	2	Interim
ExpectedEDIN.LSE Edinburgh Investment Trust	3 Sept	£0.084	4.95%	25 Sept	40	10.4%	68	4	Quarterly
ConfirmedAAT.US American Assets Trust Inc	3 Sept	$0.34	5.96%	17 Sept	15	6.3%	54	5	Quarterly
ConfirmedLZB.US La-Z-Boy Incorporated	3 Sept	$0.242	2.16%	15 Sept	14	21.3%	72	—	Quarterly
ConfirmedVSVS.LSE Vesuvius PLC	3 Sept	£0.071	6.23%	8 Oct	16	6.3%	53	5	Interim
ExpectedJLEN.LSE JLEN Environmental Assets Group Ltd	3 Sept	£0.0199	8.82%	3 Sept	12	3.3%	36	9	Quarterly
ExpectedGSEO.LSE VH Global Sustainable Energy Opportunities PLC	3 Sept	£0.0145	7.73%	2 Oct	5	—	33	5	Quarterly
ExpectedSTS.LSE STS Global Income & Growth Trust PLC	3 Sept	£0.021	3.70%	25 Sept	39	9.9%	36	1	Quarterly
ConfirmedZTF.LSE Zotefoams PLC	3 Sept	£0.0263	1.83%	5 Oct	31	4.5%	71	6	Interim
ExpectedENOG.LSE Energean Oil & Gas PLC	3 Sept	£0.0733	5.63%	25 Sept	4	—	—	—	Quarterly
ConfirmedETD.US Ethan Allen Interiors Inc	3 Sept	$3.00	6.67%	17 Sept	30	10.2%	—	—	Special
ExpectedPLSV.OL PARATUS ENERGY SERVICES LTD	3 Sept	—	—	13 Sept	1	—	—	1	Quarterly
ConfirmedGOOGL.US Alphabet Inc Class A	4 Sept	$0.22	0.25%	14 Sept	2	—	90	2	Quarterly
ConfirmedGOOG.US Alphabet Inc Class C	4 Sept	$0.22	0.26%	14 Sept	2	—	90	2	Quarterly
ConfirmedBAC.US Bank of America Corp	4 Sept	$0.32	1.94%	25 Sept	40	8.5%	80	12	Quarterly
ConfirmedPEP.US PepsiCo Inc	4 Sept	$1.48	4.11%	30 Sept	54	6.9%	71	54	Quarterly
ConfirmedTT.US Trane Technologies plc	4 Sept	$1.05	0.93%	30 Sept	43	12.1%	91	15	Quarterly
ConfirmedSU.TO Suncor Energy Inc	4 Sept	$0.60	3.52%	25 Sept	33	16.1%	63	4	Quarterly
ConfirmedGM.US General Motors Company	4 Sept	$0.18	0.84%	17 Sept	4	8.5%	57	4	Quarterly
ConfirmedIMO.TO Imperial Oil Ltd	4 Sept	CA$0.87	1.84%	1 Oct	35	26.8%	79	10	Quarterly
ConfirmedD.US Dominion Energy Inc	4 Sept	$0.67	3.96%	20 Sept	42	-5.0%	38	—	Quarterly
ExpectedTER.US Teradyne Inc	4 Sept	$0.13	0.14%	28 Sept	12	3.7%	91	—	Quarterly
ConfirmedPYPL.US PayPal Holdings Inc	4 Sept	$0.14	0.90%	25 Sept	1	—	83	1	Quarterly
ConfirmedLHX.US L3Harris Technologies Inc	4 Sept	$1.25	1.85%	18 Sept	44	7.1%	79	24	Quarterly
ConfirmedEXC.US Exelon Corporation	4 Sept	$0.42	3.73%	15 Sept	53	7.9%	59	4	Quarterly
ConfirmedKMB.US Kimberly-Clark Corporation	4 Sept	$1.28	4.66%	2 Oct	41	3.3%	81	37	Quarterly
ConfirmedNTRS.US Northern Trust Corporation	4 Sept	$0.88	1.84%	1 Oct	40	2.1%	80	1	Quarterly
ConfirmedKHC.US Kraft Heinz Co	4 Sept	$0.40	6.26%	25 Sept	14	0.0%	39	—	Quarterly
ConfirmedSTE.US STERIS plc	4 Sept	$0.69	1.15%	25 Sept	21	9.4%	91	21	Quarterly
ConfirmedAMCR.US Amcor PLC	4 Sept	$0.65	5.44%	24 Sept	13	2.1%	44	7	Quarterly
ConfirmedLUN.TO Lundin Mining Corporation	4 Sept	CA$0.0275	0.31%	23 Sept	9	1.7%	73	—	Quarterly
ConfirmedGPC.US Genuine Parts Co	4 Sept	$1.0625	3.20%	2 Oct	43	5.5%	49	38	Quarterly
ConfirmedWY.US Weyerhaeuser Company	4 Sept	$0.21	3.41%	18 Sept	41	10.5%	50	5	Quarterly
ConfirmedCHRW.US CH Robinson Worldwide Inc	4 Sept	$0.63	1.75%	2 Oct	29	4.1%	79	29	Quarterly
ConfirmedKIM.US Kimco Realty Corporation	4 Sept	$0.28	4.47%	17 Sept	34	13.3%	48	1	Quarterly
ConfirmedMLI.US Mueller Industries Inc	4 Sept	$0.175	1.13%	18 Sept	22	38.0%	89	5	Quarterly
ConfirmedMRU.TO Metro Inc.	4 Sept	CA$0.4075	1.36%	23 Sept	31	6.1%	81	4	Quarterly
ConfirmedTIH.TO Toromont Industries Ltd.	4 Sept	CA$0.56	1.09%	2 Oct	37	10.9%	87	13	Quarterly
ConfirmedKNX.US Knight Transportation Inc	4 Sept	$0.20	1.15%	21 Sept	22	17.6%	67	6	Quarterly
ConfirmedORI.US Old Republic International Corp	4 Sept	$0.315	3.00%	15 Sept	41	6.7%	80	38	Quarterly
ConfirmedONB.US Old National Bancorp	4 Sept	$0.145	2.25%	15 Sept	41	0.0%	80	—	Quarterly
ConfirmedCBSH.US Commerce Bancshares Inc	4 Sept	$0.275	1.87%	22 Sept	41	5.4%	80	38	Quarterly
ConfirmedAAON.US AAON Inc	4 Sept	$0.10	0.49%	25 Sept	20	9.6%	70	1	Quarterly
ConfirmedHWC.US Hancock Whitney Corp	4 Sept	$0.50	2.64%	15 Sept	35	10.8%	80	3	Quarterly
ExpectedOTEX.TO Open Text Corp	4 Sept	CA$0.382	4.50%	26 Sept	14	9.1%	74	9	Quarterly
ConfirmedOUT.US Outfront Media Inc	4 Sept	$0.33	4.23%	30 Sept	12	25.3%	29	—	Quarterly
ConfirmedGOLF.US Acushnet Holdings Corp	4 Sept	$0.255	1.14%	18 Sept	9	8.7%	86	9	Quarterly
ConfirmedSLM.US SLM Corp	4 Sept	$0.13	2.01%	15 Sept	7	34.1%	59	2	Quarterly
ConfirmedCRC.US California Resources Corp	4 Sept	$0.405	3.03%	18 Sept	5	—	82	5	Quarterly
ConfirmedUNF.US Unifirst Corporation	4 Sept	$0.365	0.51%	25 Sept	41	7.0%	87	4	Quarterly
ConfirmedWSBC.US WesBanco, Inc.	4 Sept	$0.38	3.72%	1 Oct	39	3.1%	78	15	Quarterly
ExpectedHOC.LSE Hochschild Mining plc	4 Sept	£0.0074	0.74%	30 Sept	2	-1.0%	64	2	Interim
ConfirmedEXPO.US Exponent Inc	4 Sept	$0.31	1.79%	18 Sept	13	9.6%	88	13	Quarterly
ConfirmedLBRT.US Liberty Energy Inc.	4 Sept	$0.09	1.87%	18 Sept	4	45.9%	64	4	Quarterly
ConfirmedPHIN.US PHINIA Inc.	4 Sept	$0.30	1.68%	18 Sept	3	—	73	3	Quarterly
ConfirmedEKTA-B.ST Elekta AB (publ)	4 Sept	SEK 1.20	4.34%	10 Sept	10	3.7%	49	—	Interim
ConfirmedSTRA.US Strategic Education Inc	4 Sept	$0.60	2.91%	14 Sept	9	0.0%	86	—	Quarterly
ExpectedFLO.US Flowers Foods Inc	4 Sept	$0.125	8.71%	20 Sept	24	4.5%	58	24	Quarterly
ConfirmedTRST.US TrustCo Bank Corp NY	4 Sept	$0.40	2.73%	1 Oct	42	1.7%	80	1	Quarterly
ConfirmedNAVI.US Navient Corp	4 Sept	$0.16	7.03%	18 Sept	12	0.0%	50	—	Quarterly
ExpectedBWLP.US BW LPG Limited	4 Sept	$0.22	7.52%	17 Sept	7	7.5%	49	—	Quarterly
ExpectedJKHY.US Jack Henry & Associates Inc	4 Sept	$0.61	1.48%	23 Sept	36	6.0%	—	34	Quarterly
ConfirmedTPR.US Tapestry Inc	4 Sept	$0.4625	1.28%	21 Sept	5	7.9%	—	1	Quarterly
ConfirmedVGNT.US Versigent PLC	4 Sept	$0.13	0.28%	18 Sept	—	—	—	—	Quarterly
ExpectedBOL.PA Bollore SA	5 Sept	€0.02	2.10%	25 Sept	29	-19.7%	70	—	Interim
ExpectedPRU.LSE Prudential plc	6 Sept	£0.0574	1.94%	24 Oct	34	10.6%	58	5	Interim
ExpectedTEF.MC Telefonica	6 Sept	€0.1215	3.31%	8 Sept	13	-5.2%	45	—	Final
ExpectedCLI.LSE CLS Holdings plc	6 Sept	£0.013	8.60%	11 Oct	12	-11.9%	30	—	Interim
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	6 Sept	$0.1465	1.01%	7 Sept	3	—	—	3	Monthly
ExpectedFDX.US FedEx Corporation	7 Sept	$1.22	1.50%	1 Oct	24	17.4%	85	5	Quarterly
ExpectedSM.US SM Energy Co	7 Sept	$0.22	2.34%	20 Sept	33	118.7%	53	4	Quarterly
ExpectedMOS.US The Mosaic Company	7 Sept	$0.22	3.77%	22 Sept	18	34.5%	42	7	Quarterly
ExpectedCCBG.US Capital City Bank Group	7 Sept	$0.27	2.12%	25 Sept	12	11.9%	80	12	Quarterly
ConfirmedBLK.US BlackRock Inc	8 Sept	$5.73	1.99%	22 Sept	23	7.5%	76	16	Quarterly
ConfirmedWDC.US Western Digital Corporation	8 Sept	$0.15	0.13%	17 Sept	2	-12.8%	71	2	Quarterly
ConfirmedCNR.TO Canadian National Railway Co	8 Sept	CA$0.915	2.07%	29 Sept	30	9.1%	79	21	Quarterly
ConfirmedROST.US Ross Stores Inc	8 Sept	$0.445	0.78%	30 Sept	32	41.6%	79	5	Quarterly
ConfirmedCI.US Cigna Corp	8 Sept	$1.56	2.27%	23 Sept	5	130.8%	79	5	Quarterly
ConfirmedAJG.US Arthur J Gallagher & Co	8 Sept	$0.70	1.08%	18 Sept	41	7.6%	87	15	Quarterly
ConfirmedAEE.US Ameren Corp	8 Sept	$0.75	2.76%	30 Sept	28	7.3%	63	12	Quarterly
ConfirmedITT.US ITT Inc	8 Sept	$0.386	0.74%	5 Oct	30	15.7%	81	23	Quarterly
ConfirmedRCI-B.TO Rogers Communications Inc	8 Sept	CA$0.50	3.99%	2 Oct	23	-7.8%	75	—	Quarterly
ConfirmedSWK.US Stanley Black & Decker Inc	8 Sept	$0.84	3.38%	22 Sept	41	3.5%	61	41	Quarterly
ConfirmedHBM.TO HudBay Minerals Inc	8 Sept	CA$0.01	0.05%	25 Sept	16	8.5%	86	1	Quarterly
ConfirmedAYV.PA Ayvens SA	8 Sept	€0.32	5.27%	10 Sept	9	0.5%	48	1	Special
ConfirmedEBC.US Eastern Bankshares Inc	8 Sept	$0.15	2.55%	22 Sept	5	—	73	5	Quarterly
ConfirmedKTB.US Kontoor Brands Inc	8 Sept	$0.53	2.68%	18 Sept	7	16.8%	69	5	Quarterly
ConfirmedMZTI.US The Marzetti Company	8 Sept	$1.00	3.53%	30 Sept	42	6.0%	84	38	Quarterly
ConfirmedMFI.TO Maple Leaf Foods Inc.	8 Sept	CA$0.21	3.13%	29 Sept	31	7.8%	80	11	Quarterly
ConfirmedPXT.TO Parex Resources Inc	8 Sept	CA$0.385	5.46%	15 Sept	5	—	65	5	Quarterly
Expected0ABV.LSE Odfjell Technology Ltd.	8 Sept	£1.52	93.31%	8 Sept	3	—	—	3	Quarterly
ExpectedAVDE.US Avantis® International Equity ETF	8 Sept	$1.166	3.58%	11 Sept	7	18.6%	—	3	Quarterly
ExpectedAVDV.US Avantis® International Small Cap Value ETF	8 Sept	$1.387	3.90%	11 Sept	7	24.6%	—	7	Quarterly
ExpectedAVEM.US Avantis® Emerging Markets Equity ETF	8 Sept	$0.531	2.44%	11 Sept	7	13.8%	—	3	Quarterly
ConfirmedMAIN.US Main Street Capital Corporation	8 Sept	$0.265	5.39%	15 Sept	19	4.3%	—	15	Monthly
ConfirmedMFIC.US MidCap Financial Investment Corporation	8 Sept	$0.31	12.63%	24 Sept	22	-1.3%	—	—	Quarterly
ConfirmedSOHO.LSE Social Housing REIT plc	8 Sept	£0.0143	—	17 Sept	8	1.6%	36	1	Quarterly
ConfirmedXACTHDIV.ST XACT Nordic High Dividend Low Volatility	8 Sept	SEK 1.90	4.34%	14 Sept	6	7.5%	—	6	Quarterly
ConfirmedCME.US CME Group Inc	9 Sept	$1.30	1.92%	25 Sept	23	8.0%	85	12	Quarterly
ConfirmedSPG.US Simon Property Group Inc	9 Sept	$2.25	4.07%	30 Sept	32	7.3%	61	4	Quarterly
ConfirmedBDX.US Becton Dickinson and Company	9 Sept	$1.05	2.12%	30 Sept	43	6.2%	78	43	Quarterly
ConfirmedPEG.US Public Service Enterprise Group Inc	9 Sept	$0.67	3.59%	30 Sept	46	5.1%	57	14	Quarterly
ConfirmedHPQ.US HP Inc	9 Sept	$0.30	4.07%	7 Oct	56	10.4%	84	15	Quarterly
ExpectedPPL.US PPL Corporation	9 Sept	$0.285	3.24%	4 Oct	42	-8.0%	42	3	Quarterly
ConfirmedH.TO Hydro One Ltd	9 Sept	CA$0.3531	2.53%	29 Sept	10	5.5%	52	2	Quarterly
ConfirmedEG.US Everest Group Ltd	9 Sept	$2.00	2.17%	25 Sept	31	5.2%	80	4	Quarterly
ConfirmedNWSA.US News Corp A	9 Sept	$0.10	0.67%	7 Oct	11	0.0%	81	—	Interim
ConfirmedRUSHA.US Rush Enterprises A Inc	9 Sept	$0.14	0.86%	24 Sept	8	22.2%	72	8	Quarterly
ConfirmedNWS.US News Corp B	9 Sept	$0.10	0.59%	7 Oct	11	0.0%	82	—	Interim
ExpectedTFSL.US TFS Financial Corporation	9 Sept	$0.283	6.47%	25 Sept	12	0.4%	53	—	Quarterly
ExpectedHOG.US Harley-Davidson Inc	9 Sept	$0.188	2.72%	24 Sept	33	10.3%	77	5	Quarterly
ConfirmedKSS.US Kohl's Corporation	9 Sept	$0.125	2.89%	23 Sept	15	-6.6%	59	—	Quarterly
ConfirmedEPC.US Edgewell Personal Care Co	9 Sept	$0.15	2.18%	8 Oct	5	-7.9%	64	—	Quarterly
ExpectedCSN.LSE Chesnara	9 Sept	£0.077	6.92%	22 Oct	22	3.4%	30	22	Interim
ConfirmedWGO.US Winnebago Industries Inc	9 Sept	$0.36	4.41%	23 Sept	11	24.9%	62	6	Quarterly
ExpectedBTO.TO B2Gold Corp	9 Sept	CA$0.028	1.49%	21 Sept	7	-4.9%	—	—	Quarterly
ExpectedD6RP.XETRA Deka MSCI World Climate Change ESG UCITS ETF	9 Sept	€0.07	0.74%	9 Sept	6	34.7%	—	1	Quarterly
ExpectedEL4B.XETRA Deka EURO STOXX 50 UCITS ETF	9 Sept	€0.26	2.15%	9 Sept	18	13.3%	—	5	Quarterly
ExpectedELFW.XETRA Deka MSCI World UCITS ETF	9 Sept	€0.08	0.88%	9 Sept	7	6.1%	—	1	Quarterly
ExpectedNVDA.US NVIDIA Corporation	10 Sept	$0.25	0.35%	3 Oct	14	20.1%	85	2	Quarterly
ConfirmedELV.US Elevance Health Inc	10 Sept	$1.72	1.74%	25 Sept	15	12.5%	89	15	Quarterly
ConfirmedTRV.US The Travelers Companies Inc	10 Sept	$1.25	1.33%	30 Sept	41	5.2%	80	20	Quarterly
ConfirmedOXY.US Occidental Petroleum Corporation	10 Sept	$0.28	1.76%	15 Oct	44	3.2%	69	4	Quarterly
ExpectedFNV.TO Franco-Nevada Corporation	10 Sept	CA$0.613	0.68%	26 Sept	18	9.1%	58	8	Quarterly
ExpectedNDSN.US Nordson Corporation	10 Sept	$0.82	0.98%	29 Sept	39	15.6%	87	39	Quarterly
ConfirmedLUG.TO Lundin Gold Inc	10 Sept	CA$1.08	5.34%	25 Sept	4	—	50	4	Quarterly
ConfirmedT.TO Telus Corp	10 Sept	CA$0.1875	8.77%	1 Oct	31	6.9%	46	22	Quarterly
ConfirmedEDV.LSE Endeavour Mining Corp	10 Sept	£0.95	4.23%	9 Oct	5	—	53	2	Interim
ConfirmedUMBF.US UMB Financial Corporation	10 Sept	$0.50	1.28%	1 Oct	42	5.5%	80	29	Quarterly
ExpectedFRO.OL Frontline Ltd	10 Sept	$0.36	7.02%	10 Sept	4	-10.3%	27	—	Quarterly
ConfirmedVCTR.US Victory Capital Holdings Inc	10 Sept	$0.50	1.76%	25 Sept	7	53.2%	80	7	Quarterly
ConfirmedG.US Genpact Limited	10 Sept	$0.1875	2.03%	24 Sept	9	11.7%	89	9	Quarterly
ConfirmedMCY.US Mercury General Corporation	10 Sept	$0.3175	1.22%	24 Sept	40	-12.8%	63	—	Quarterly
ConfirmedVFC.US VF Corporation	10 Sept	$0.09	2.58%	17 Sept	42	-28.6%	48	—	Quarterly
ExpectedSECT-B.ST Sectra AB (publ)	10 Sept	SEK 2.10	0.75%	10 Sept	15	18.5%	79	1	Annual
ConfirmedADT.US ADT Inc	10 Sept	$0.055	2.99%	1 Oct	8	9.5%	70	—	Quarterly
ConfirmedINSW.US International Seaways Inc	10 Sept	$5.05	12.69%	24 Sept	6	64.9%	37	—	Quarterly
ConfirmedCNO.US CNO Financial Group Inc	10 Sept	$0.18	1.34%	24 Sept	14	7.3%	78	14	Quarterly
ConfirmedYOU.US Clear Secure Inc	10 Sept	$0.15	1.81%	24 Sept	4	—	60	1	Quarterly
ConfirmedVSH.US Vishay Intertechnology Inc	10 Sept	$0.10	1.26%	24 Sept	12	1.0%	61	—	Quarterly
ConfirmedMDU.US MDU Resources Group Inc	10 Sept	$0.145	2.81%	1 Oct	42	11.2%	58	1	Quarterly
ExpectedBWLPG.OL BW LPG Ltd	10 Sept	NOK 2.231	8.17%	24 Sept	7	38.7%	47	—	Quarterly
ConfirmedAMBP.US Ardagh Metal Packaging SA	10 Sept	$0.10	7.62%	24 Sept	4	—	39	—	Quarterly
ExpectedASO.US Academy Sports Outdoors Inc	10 Sept	$0.15	1.31%	8 Oct	4	—	82	4	Quarterly
ExpectedMRC.LSE The Mercantile Investment Trust plc	10 Sept	£0.0155	2.93%	16 Oct	40	4.0%	68	5	Quarterly
ConfirmedCASH.US Meta Financial Group Inc	10 Sept	$0.05	0.24%	1 Oct	31	0.0%	80	—	Quarterly
ConfirmedFSKRS.HE Fiskars Oyj Abp	10 Sept	€0.21	6.10%	18 Sept	9	8.5%	45	6	Quarterly
ConfirmedBCG.LSE Baltic Classifieds Group PLC	10 Sept	£0.003	0.70%	16 Oct	5	—	78	—	Final
ConfirmedHHI.LSE Henderson High Income Trust	10 Sept	£0.028	5.43%	30 Oct	26	1.9%	67	13	Quarterly
ConfirmedMER.LSE Mears Group plc	10 Sept	£0.062	4.22%	1 Oct	5	29.8%	71	5	Interim
ExpectedCTUK.LSE CT UK Capital And Income Investment Trust Plc	10 Sept	£0.0295	3.73%	2 Oct	33	2.2%	65	11	Quarterly
ConfirmedTRI.LSE Trifast plc	10 Sept	£0.013	2.23%	9 Oct	15	3.5%	52	1	Final
ExpectedAGI.TO Alamos Gold Inc	10 Sept	CA$0.056	0.44%	25 Sept	17	10.0%	—	8	Quarterly
ExpectedD500.XETRA Invesco S&P 500 UCITS B Dis	10 Sept	€0.1756	1.13%	17 Sept	11	-8.4%	—	—	Quarterly
ExpectedEQQQ.XETRA Invesco EQQQ NASDAQ-100 UCITS ETF	10 Sept	€0.3593	0.24%	10 Sept	18	8.1%	—	—	Quarterly
ExpectedFTWD.XETRA Invesco FTSE All-World UCITS ETF USD Distribution	10 Sept	$0.0198	1.06%	10 Sept	3	—	—	—	Quarterly
ConfirmedGRG.LSE Greggs PLC	10 Sept	£0.19	3.81%	9 Oct	5	-2.4%	—	—	Interim
ConfirmedIWG.LSE IWG PLC	10 Sept	£0.0048	0.66%	9 Oct	3	-27.4%	—	3	Interim
ConfirmedNCC.LSE NCC Group plc	10 Sept	£0.015	4.50%	9 Oct	22	5.8%	—	1	Interim
ConfirmedPZC.LSE PZ Cussons PLC	10 Sept	£0.022	3.61%	8 Oct	34	-9.5%	—	1	Final
ConfirmedTRIN.US Trinity Capital Inc.	10 Sept	$0.17	11.17%	30 Sept	5	—	—	—	Monthly
ConfirmedBKNG.US Booking Holdings Inc	11 Sept	$0.42	0.80%	30 Sept	2	—	84	2	Quarterly
ConfirmedCB.US Chubb Ltd	11 Sept	$1.02	1.18%	2 Oct	33	4.3%	80	33	Quarterly
ConfirmedADP.US Automatic Data Processing Inc	11 Sept	$1.70	2.42%	1 Oct	53	12.4%	80	53	Quarterly
ConfirmedCNQ.TO Canadian Natural Resources Ltd	11 Sept	CA$0.625	3.55%	2 Oct	25	23.1%	73	25	Quarterly
ExpectedWM.US Waste Management Inc	11 Sept	$0.945	1.68%	27 Sept	28	8.6%	76	22	Quarterly
ConfirmedWMB.US Williams Companies Inc	11 Sept	$0.525	2.93%	28 Sept	44	4.6%	44	8	Quarterly
ConfirmedGRMN.US Garmin Ltd	11 Sept	$1.05	1.38%	25 Sept	23	7.5%	84	8	Quarterly
ConfirmedNDAQ.US Nasdaq Inc	11 Sept	$0.31	1.23%	25 Sept	14	10.2%	86	12	Quarterly
ConfirmedGPN.US Global Payments Inc	11 Sept	$0.25	1.08%	25 Sept	25	5.1%	65	—	Quarterly
ConfirmedFIS.US Fidelity National Information Services Inc	11 Sept	$0.44	4.22%	25 Sept	23	2.7%	54	1	Quarterly
ExpectedFTV.US Fortive Corp	11 Sept	$0.06	0.40%	10 Oct	10	5.4%	82	—	Quarterly
ExpectedWCC.US WESCO International Inc	11 Sept	$0.50	0.59%	28 Sept	3	—	77	3	Quarterly
ConfirmedALB.US Albemarle Corp	11 Sept	$0.41	1.21%	1 Oct	32	1.0%	48	32	Quarterly
ConfirmedTXT.US Textron Inc	11 Sept	$0.02	0.09%	1 Oct	42	0.0%	88	—	Quarterly
ConfirmedREG.US Regency Centers Corporation	11 Sept	$0.755	3.95%	2 Oct	32	3.8%	60	12	Quarterly
ExpectedDKS.US Dick’s Sporting Goods Inc	11 Sept	$1.25	2.79%	1 Oct	14	31.1%	59	3	Quarterly
ExpectedGLPI.US Gaming & Leisure Properties	11 Sept	$0.82	7.41%	26 Sept	12	15.0%	48	1	Quarterly
ConfirmedFHN.US First Horizon Corporation	11 Sept	$0.17	2.76%	1 Oct	15	0.0%	80	—	Quarterly
ExpectedBPOP.US Popular Inc	11 Sept	$0.75	1.78%	4 Oct	11	12.6%	80	7	Quarterly
ExpectedRRC.US Range Resources Corp	11 Sept	$0.10	0.98%	28 Sept	4	28.5%	71	1	Quarterly
ExpectedTHG.US The Hanover Insurance Group Inc	11 Sept	$0.95	1.70%	27 Sept	21	6.6%	76	6	Quarterly
ConfirmedNOV.US NOV Inc.	11 Sept	$0.09	1.78%	29 Sept	17	43.1%	68	2	Quarterly
ConfirmedDFY.TO Definity Financial Corp	11 Sept	CA$0.215	1.17%	23 Sept	4	—	80	4	Quarterly
ExpectedUBSI.US United Bankshares Inc	11 Sept	$0.38	3.19%	4 Oct	39	1.3%	80	31	Quarterly
ConfirmedSR.US Spire Inc	11 Sept	$0.825	3.96%	2 Oct	39	4.7%	64	22	Quarterly
ConfirmedAVNT.US Avient Corp	11 Sept	$0.275	2.52%	7 Oct	15	5.7%	57	15	Quarterly
ConfirmedSHOO.US Steven Madden Ltd	11 Sept	$0.21	1.84%	24 Sept	8	41.1%	69	—	Quarterly
ConfirmedSNDR.US Schneider National Inc	11 Sept	$0.10	1.14%	9 Oct	9	7.9%	71	—	Quarterly
ExpectedGFTU.LSE Grafton Group plc	11 Sept	£0.1075	3.68%	10 Oct	18	21.1%	76	3	Interim
ExpectedHUBG.US Hub Group Inc	11 Sept	$0.125	1.25%	23 Sept	2	—	81	—	Quarterly
ExpectedNSSC.US NAPCO Security Technologies Inc	11 Sept	$0.14	1.54%	3 Oct	4	—	82	4	Quarterly
ConfirmedAMSF.US AMERISAFE Inc	11 Sept	$0.41	6.35%	25 Sept	13	7.6%	80	13	Quarterly
ConfirmedCION.US Cion Investment Corp	11 Sept	$0.10	16.44%	25 Sept	5	—	—	—	Monthly
ExpectedIBGS.AS iShares Euro Government Bond 1-3yr UCITS ETF (Dist)	11 Sept	€1.6004	2.17%	11 Sept	2	30.6%	—	—	Interim
ConfirmedSLRC.US SLR Investment Corp	11 Sept	$0.31	11.45%	25 Sept	16	0.0%	—	—	Quarterly
ExpectedCLAS-B.ST Clas Ohlson AB (publ)	12 Sept	SEK 3.50	1.62%	16 Sept	21	2.3%	71	—	Final
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	12 Sept	€0.1531	10.54%	8 Oct	2	—	—	2	Monthly
ExpectedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	12 Sept	€0.1254	8.02%	8 Oct	2	—	—	2	Monthly
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	12 Sept	$0.0306	3.21%	12 Sept	—	—	—	—	Monthly
ExpectedIBC3.XETRA iShares Core MSCI EM IMI UCITS ETF USD (Dist)	13 Sept	€0.0833	1.94%	26 Sept	8	6.3%	—	2	Interim
ExpectedIBTS.AS iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	13 Sept	$2.2353	3.42%	13 Sept	12	28.5%	—	—	Interim
ExpectedIKRA.AS iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)	13 Sept	$0.2754	0.41%	13 Sept	9	-4.5%	—	2	Interim
ConfirmedUNH.US UnitedHealth Group Incorporated	14 Sept	$2.32	2.32%	22 Sept	36	12.6%	85	16	Quarterly
ExpectedMO.US Altria Group	14 Sept	$1.06	6.41%	12 Oct	56	4.1%	74	16	Quarterly
ExpectedVRT.US Vertiv Holdings Co	14 Sept	$0.038	0.09%	24 Sept	6	77.7%	85	3	Quarterly
ExpectedPKG.US Packaging Corp of America	14 Sept	$1.50	2.30%	16 Oct	23	8.2%	68	—	Quarterly
ExpectedTKO.US TKO Group Holdings, Inc.	14 Sept	$0.79	1.61%	27 Sept	1	36.8%	40	1	Quarterly
ConfirmedDOC.US Healthpeak Properties Inc	14 Sept	$0.1017	5.77%	25 Sept	41	-3.7%	61	1	Special
ExpectedALLE.US Allegion PLC	14 Sept	$0.55	1.36%	29 Sept	12	9.8%	89	12	Quarterly
ExpectedAMH.US American Homes 4 Rent	14 Sept	$0.33	3.84%	1 Oct	13	43.1%	68	5	Quarterly
ExpectedITRK.LSE Intertek Group PLC	14 Sept	£0.573	2.83%	4 Oct	23	9.3%	72	3	Interim
ExpectedUHAL-B.US U-Haul Holding Company	14 Sept	$0.05	0.32%	25 Sept	4	—	60	—	Quarterly
ConfirmedMAC.US Macerich Company	14 Sept	$0.17	2.75%	28 Sept	32	-10.0%	39	—	Quarterly
ConfirmedEXP.US Eagle Materials Inc	14 Sept	$0.25	0.49%	13 Oct	5	16.5%	75	—	Quarterly
ExpectedM.US Macy’s Inc	14 Sept	$0.192	3.36%	4 Oct	23	14.0%	68	4	Quarterly
ExpectedPECO.US Phillips Edison & Co Inc	14 Sept	$0.1083	3.30%	2 Oct	5	—	63	5	Monthly
ConfirmedFFIN.US First Financial Bankshares Inc	14 Sept	$0.22	2.48%	1 Oct	33	8.0%	80	14	Quarterly
ExpectedEQB.TO EQB Inc.	14 Sept	CA$0.61	1.80%	5 Oct	22	23.3%	80	15	Quarterly
ExpectedSFNC.US Simmons First National Corporation	14 Sept	$0.215	3.74%	4 Oct	41	4.6%	40	14	Quarterly
ConfirmedCPK.US Chesapeake Utilities Corporation	14 Sept	$0.735	2.10%	5 Oct	42	9.3%	65	22	Quarterly
ExpectedMBIN.US Merchants Bancorp	14 Sept	$0.11	0.81%	2 Oct	9	13.4%	80	9	Quarterly
ExpectedARR.US ARMOUR Residential REIT Inc	14 Sept	$0.24	17.65%	29 Sept	16	-13.7%	26	—	Monthly
ExpectedCNMD.US CONMED Corporation	14 Sept	$0.20	0.78%	6 Oct	14	-5.6%	71	—	Quarterly
ExpectedEPIC.SW EPIC Suisse AG	14 Sept	CHF 3.15	14.96%	3 Oct	1	—	31	1	Monthly
ExpectedMACF.LSE Macfarlane Group PLC	14 Sept	£0.0096	5.02%	12 Oct	33	7.5%	69	—	Interim
ExpectedBN.TO Brookfield Corporation	14 Sept	CA$0.098	0.68%	15 Oct	31	-4.9%	—	2	Quarterly
ExpectedEXI2.XETRA iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE)	14 Sept	€0.3076	0.61%	14 Sept	20	-2.8%	—	1	Quarterly
ExpectedEXI3.XETRA iShares Dow Jones Industrial Average UCITS ETF (DE)	14 Sept	€0.1845	0.59%	14 Sept	21	-0.7%	—	—	Quarterly
ExpectedEXSA.XETRA iShares STOXX Europe 600 UCITS ETF (DE) EUR	14 Sept	€0.541	2.43%	14 Sept	20	15.1%	—	5	Quarterly
ExpectedEXW1.XETRA iShares Core EURO STOXX 50 UCITS ETF (DE) EUR	14 Sept	€0.7376	2.34%	14 Sept	20	14.9%	—	3	Quarterly
ExpectedEXXT.XETRA iShares NASDAQ-100® UCITS ETF (DE) EUR	14 Sept	€0.2289	0.25%	14 Sept	20	-1.9%	—	—	Quarterly
ConfirmedGBDC.US Golub Capital BDC Inc	14 Sept	$0.33	10.45%	29 Sept	16	5.3%	—	—	Quarterly
ExpectedIBB.US iShares Biotechnology ETF	14 Sept	$0.083	0.20%	20 Sept	16	4.5%	—	—	Quarterly
ExpectedIGV.US iShares Expanded Tech-Software Sector ETF	14 Sept	$0.017	0.05%	20 Sept	2	43.6%	—	2	Quarterly
ExpectedITA.US iShares U.S. Aerospace & Defense ETF	14 Sept	$0.7499	0.52%	20 Sept	20	3.1%	—	—	Quarterly
ExpectedITB.US iShares U.S. Home Construction ETF	14 Sept	$0.134	0.66%	20 Sept	20	3.3%	—	—	Quarterly
ExpectedITWN.AS iShares MSCI Taiwan UCITS	14 Sept	€1.1323	1.61%	14 Sept	12	9.7%	—	1	Interim
ExpectedNSA.US National Storage Affiliates Trust	14 Sept	$0.57	—	30 Sept	11	11.1%	61	11	Quarterly
ExpectedPFLT.US PennantPark Floating Rate Capital Ltd	14 Sept	$0.0833	16.78%	29 Sept	15	1.5%	—	—	Monthly
ConfirmedKO.US The Coca-Cola Company	15 Sept	$0.53	2.34%	1 Oct	56	4.5%	70	56	Quarterly
ConfirmedMRK.US Merck & Company Inc	15 Sept	$0.85	2.23%	7 Oct	56	6.8%	77	15	Quarterly
ExpectedGEV.US GE Vernova LLC	15 Sept	$0.50	0.21%	13 Oct	2	—	85	2	Quarterly
ConfirmedTMO.US Thermo Fisher Scientific Inc	15 Sept	$0.47	0.30%	15 Oct	14	14.3%	86	8	Quarterly
ConfirmedGILD.US Gilead Sciences Inc	15 Sept	$0.82	2.29%	29 Sept	11	3.0%	57	11	Quarterly
ExpectedPLD.US Prologis Inc	15 Sept	$1.07	3.04%	29 Sept	29	11.7%	68	12	Quarterly
ConfirmedECL.US Ecolab Inc	15 Sept	$0.73	1.04%	15 Oct	40	7.2%	78	40	Quarterly
ConfirmedDLR.US Digital Realty Trust Inc	15 Sept	$1.22	2.54%	30 Sept	22	1.7%	57	—	Quarterly
ConfirmedPSA.US Public Storage	15 Sept	$3.00	3.72%	6 Oct	41	8.5%	68	—	Quarterly
ConfirmedCVE.TO Cenovus Energy Inc	15 Sept	CA$0.22	1.87%	29 Sept	17	65.4%	71	5	Quarterly
ConfirmedAME.US Ametek Inc	15 Sept	$0.34	0.57%	30 Sept	42	11.5%	91	6	Quarterly
ConfirmedDVN.US Devon Energy Corporation	15 Sept	$0.32	2.27%	30 Sept	33	18.0%	68	—	Quarterly
ConfirmedL.TO Loblaw Companies Limited	15 Sept	CA$0.1552	0.99%	1 Oct	36	17.1%	89	5	Quarterly
ConfirmedXEL.US Xcel Energy Inc	15 Sept	$0.5925	3.01%	20 Oct	41	5.8%	59	22	Quarterly
ConfirmedIRM.US Iron Mountain Incorporated	15 Sept	$0.864	2.81%	2 Oct	17	5.4%	44	3	Quarterly
ConfirmedIFC.TO Intact Financial Corporation	15 Sept	CA$1.47	2.24%	29 Sept	21	9.9%	80	21	Quarterly
ConfirmedCCI.US Crown Castle	15 Sept	$1.0625	5.64%	30 Sept	12	-0.7%	38	—	Quarterly
ConfirmedTECK-B.TO Teck Resources Limited	15 Sept	CA$0.125	0.55%	29 Sept	16	20.1%	59	1	Quarterly
ConfirmedEXR.US Extra Space Storage Inc	15 Sept	$1.62	4.40%	30 Sept	22	12.5%	53	—	Quarterly
ConfirmedPPL.TO Pembina Pipeline Corp	15 Sept	CA$0.735	4.29%	29 Sept	28	2.3%	45	2	Quarterly
ConfirmedWN.TO George Weston Limited	15 Sept	CA$0.3218	1.29%	1 Oct	36	10.5%	87	14	Quarterly
ExpectedPHM.US PulteGroup Inc	15 Sept	$0.26	0.81%	4 Oct	13	13.0%	91	8	Quarterly
ConfirmedVRSK.US Verisk Analytics Inc	15 Sept	$0.50	1.07%	30 Sept	7	10.8%	84	7	Quarterly
ConfirmedTROW.US T. Rowe Price Group Inc	15 Sept	$1.30	4.62%	29 Sept	40	7.1%	74	40	Quarterly
ConfirmedBCE.TO BCE Inc	15 Sept	CA$0.4375	5.34%	15 Oct	36	-7.0%	72	—	Quarterly
ConfirmedWRT1V.HE Wartsila Oyj Abp	15 Sept	€0.27	2.68%	23 Sept	9	-1.7%	63	4	Final
ConfirmedLDOS.US Leidos Holdings Inc	15 Sept	$0.43	1.22%	30 Sept	14	3.7%	86	7	Quarterly
ConfirmedOVV.US Ovintiv Inc	15 Sept	$0.30	1.80%	29 Sept	25	26.1%	79	—	Quarterly
ConfirmedTOU.TO Tourmaline Oil Corp.	15 Sept	CA$0.50	3.22%	29 Sept	8	43.6%	50	1	Quarterly
ConfirmedRNR.US Renaissancere Holdings Ltd	15 Sept	$0.41	0.51%	30 Sept	31	2.7%	80	28	Quarterly
ConfirmedKEY.TO Keyera Corp.	15 Sept	CA$0.5625	5.59%	29 Sept	23	2.0%	32	2	Quarterly
ConfirmedUDR.US UDR Inc	15 Sept	$0.145	3.46%	30 Sept	41	3.6%	71	15	Monthly
ConfirmedSAP.TO Saputo Inc	15 Sept	CA$0.21	2.03%	25 Sept	29	2.6%	73	26	Quarterly
ConfirmedPSKY.US Paramount Skydance Corporation Class B Common Stock	15 Sept	$0.05	1.94%	1 Oct	20	-26.9%	34	—	Quarterly
ConfirmedSCI.US Service Corporation International	15 Sept	$0.36	1.70%	30 Sept	21	10.8%	75	15	Quarterly
ConfirmedCCL-B.TO CCL Industries Inc	15 Sept	CA$0.36	1.50%	29 Sept	36	12.2%	87	24	Quarterly
ConfirmedDPZ.US Domino's Pizza Inc Common Stock	15 Sept	$1.99	2.38%	30 Sept	13	17.4%	68	13	Quarterly
ConfirmedJXN.US Jackson Financial Inc	15 Sept	$0.90	2.79%	24 Sept	5	—	55	5	Quarterly
ConfirmedPB.US Prosperity Bancshares Inc	15 Sept	$0.60	3.31%	1 Oct	27	4.6%	80	23	Quarterly
ConfirmedEMN.US Eastman Chemical Company	15 Sept	$0.84	4.55%	7 Oct	32	4.5%	65	16	Quarterly
ConfirmedNEU.US NewMarket Corporation	15 Sept	$3.00	1.29%	1 Oct	20	8.2%	89	7	Quarterly
ConfirmedUGI.US UGI Corporation	15 Sept	$0.375	3.99%	1 Oct	39	2.8%	65	—	Quarterly
ConfirmedVLY.US Valley National Bancorp	15 Sept	$0.11	3.12%	1 Oct	37	0.0%	80	—	Quarterly
ConfirmedIBP.US Installed Building Products Inc	15 Sept	$0.39	0.48%	30 Sept	5	—	79	3	Quarterly
ConfirmedGATX.US GATX Corporation	15 Sept	$0.66	1.49%	30 Sept	42	4.9%	56	15	Quarterly
ConfirmedBYD.US Boyd Gaming Corporation	15 Sept	$0.20	0.99%	15 Oct	4	17.8%	76	4	Quarterly
ConfirmedWH.US Wyndham Hotels & Resorts Inc	15 Sept	$0.43	2.28%	30 Sept	8	24.0%	53	5	Quarterly
ConfirmedIRDM.US Iridium Communications Inc	15 Sept	$0.15	1.24%	30 Sept	3	—	69	3	Quarterly
ExpectedMTH.US Meritage Corporation	15 Sept	$0.48	2.70%	29 Sept	3	27.6%	64	3	Quarterly
ConfirmedKBR.US KBR Inc	15 Sept	$0.165	1.74%	15 Oct	18	10.5%	77	6	Quarterly
ConfirmedTVE.TO Tamarack Valley Energy Ltd	15 Sept	CA$0.05	0.28%	30 Sept	4	—	73	—	Special
ExpectedMX.TO Methanex Corporation	15 Sept	CA$0.259	1.27%	1 Oct	24	9.7%	69	4	Quarterly
ConfirmedTDS.US Telephone and Data Systems Inc	15 Sept	$0.04	0.46%	30 Sept	41	-25.1%	58	—	Quarterly
ConfirmedIPAR.US Inter Parfums Inc	15 Sept	$0.80	2.77%	30 Sept	24	57.5%	75	5	Quarterly
ConfirmedRRR.US Red Rock Resorts Inc	15 Sept	$0.26	1.70%	30 Sept	4	58.8%	41	1	Quarterly
ConfirmedTPZ.TO Topaz Energy Corp	15 Sept	CA$0.35	4.34%	29 Sept	6	46.5%	51	6	Quarterly
ConfirmedWDO.TO Wesdome Gold Mines Ltd.	15 Sept	CA$0.0306	0.18%	29 Sept	3	6.5%	79	—	Quarterly
ConfirmedSBCF.US Seacoast Banking Corporation of Florida	15 Sept	$0.19	2.19%	30 Sept	5	18.2%	75	5	Quarterly
ConfirmedGPK.US Graphic Packaging Holding Company	15 Sept	$0.11	3.78%	6 Oct	11	8.0%	56	1	Quarterly
ConfirmedCBU.US Community Bank System Inc	15 Sept	$0.49	3.04%	13 Oct	41	2.3%	80	34	Quarterly
ConfirmedBTE.TO Baytex Energy Corp	15 Sept	CA$0.0225	1.36%	1 Oct	3	-19.4%	53	—	Quarterly
ConfirmedBANC.US Banc of California, Inc.	15 Sept	$0.12	2.57%	1 Oct	23	10.8%	31	—	Quarterly
ConfirmedWOR.US Worthington Industries Inc	15 Sept	$0.20	1.42%	29 Sept	42	3.7%	76	1	Quarterly
ConfirmedUE.US Urban Edge Properties	15 Sept	$0.21	3.90%	30 Sept	11	2.3%	60	2	Quarterly
ExpectedGEF.US Greif Bros Corporation	15 Sept	$0.62	2.73%	1 Oct	37	4.4%	77	5	Quarterly
ExpectedSTC.US Stewart Information Services Corp	15 Sept	$0.525	3.05%	5 Oct	23	11.3%	60	5	Quarterly
ConfirmedAGM.US Federal Agricultural Mortgage Corporation	15 Sept	$1.60	2.91%	30 Sept	22	13.4%	70	14	Quarterly
ExpectedHMN.US Horace Mann Educators Corporation	15 Sept	$0.36	2.86%	1 Oct	34	3.1%	68	16	Quarterly
ConfirmedVET.TO Vermilion Energy Inc.	15 Sept	CA$0.135	3.05%	29 Sept	4	-2.0%	47	4	Quarterly
ConfirmedWS.US Worthington Steel Inc	15 Sept	$0.16	1.89%	29 Sept	3	—	78	—	Quarterly
ConfirmedHUN.US Huntsman Corporation	15 Sept	$0.0875	3.44%	30 Sept	19	5.2%	31	—	Quarterly
ExpectedSANOMA.HE Sanoma Oyj	15 Sept	€0.14	4.41%	15 Sept	8	-12.3%	56	—	Interim
ConfirmedJJSF.US J & J Snack Foods Corp	15 Sept	$0.80	3.62%	6 Oct	21	6.4%	78	21	Quarterly
ConfirmedSAH.US Sonic Automotive Inc	15 Sept	$0.41	2.07%	15 Oct	16	29.6%	55	5	Quarterly
ExpectedXIOR.BR Xior Student Housing NV	15 Sept	€0.8162	6.37%	19 Oct	10	-4.7%	27	—	Interim
ConfirmedGIII.US G-III Apparel Group Ltd	15 Sept	$0.10	1.21%	29 Sept	1	—	81	1	Quarterly
ConfirmedBIR.TO Birchcliff Energy Ltd.	15 Sept	CA$0.03	1.88%	29 Sept	9	24.0%	37	—	Quarterly
ConfirmedMMI.US Marcus & Millichap Inc	15 Sept	$0.25	1.53%	6 Oct	4	—	40	—	Interim
ExpectedNX.US Quanex Building Products	15 Sept	$0.08	1.62%	2 Oct	38	0.0%	44	—	Quarterly
ConfirmedPSI.TO Pason Systems Inc.	15 Sept	CA$0.13	3.83%	29 Sept	23	1.4%	64	—	Quarterly
ConfirmedNXRT.US Nexpoint Residential Trust Inc	15 Sept	$0.53	8.76%	30 Sept	11	10.0%	61	11	Quarterly
ExpectedCAPMAN.HE CapMan Oyj B	15 Sept	€0.06	6.47%	15 Sept	6	-2.8%	44	3	Interim
ConfirmedARCC.US Ares Capital Corporation	15 Sept	$0.48	9.71%	30 Sept	22	3.7%	—	—	Quarterly
ConfirmedBCSF.US Bain Capital Specialty Finance Inc	15 Sept	$0.42	13.88%	29 Sept	8	39.4%	—	—	Quarterly
ConfirmedCSWC.US Capital Southwest Corporation	15 Sept	$0.2534	4.11%	30 Sept	42	-7.3%	—	—	Quarterly
ExpectedDGRO.US iShares Core Dividend Growth ETF	15 Sept	$0.369	1.86%	21 Sept	12	7.1%	—	12	Quarterly
ExpectedDYNF.US iShares U.S. Equity Factor Rotation Active ETF	15 Sept	$0.119	0.78%	21 Sept	7	5.0%	—	1	Quarterly
ExpectedESGU.US iShares ESG Aware MSCI USA ETF	15 Sept	$0.365	0.92%	21 Sept	9	6.2%	—	—	Quarterly
ConfirmedFDUS.US Fidus Investment Corp	15 Sept	$0.57	11.16%	29 Sept	15	10.1%	—	—	Quarterly
ExpectedIHE.US iShares U.S. Pharmaceuticals ETF	15 Sept	$0.312	1.39%	21 Sept	20	16.0%	—	2	Quarterly
ExpectedIHI.US iShares U.S. Medical Devices ETF	15 Sept	$0.061	0.44%	21 Sept	18	9.3%	—	—	Quarterly
ExpectedIJH.US iShares Core S&P Mid-Cap ETF	15 Sept	$0.212	1.16%	21 Sept	26	8.7%	—	2	Quarterly
ExpectedIJR.US iShares Core S&P Small-Cap ETF	15 Sept	$0.444	1.12%	21 Sept	26	11.0%	—	—	Quarterly
ExpectedITOT.US iShares Core S&P Total U.S. Stock Market ETF	15 Sept	$0.414	0.98%	21 Sept	22	6.2%	—	5	Quarterly
ExpectedIUSG.US iShares Core S&P U.S. Growth ETF	15 Sept	$0.249	0.49%	21 Sept	26	1.8%	—	1	Quarterly
ExpectedIVE.US iShares S&P 500 Value ETF	15 Sept	$0.865	1.50%	21 Sept	26	2.4%	—	—	Quarterly
ExpectedIVV.US iShares Core S&P 500 ETF	15 Sept	$1.9948	1.07%	21 Sept	26	6.4%	—	4	Quarterly
ExpectedIVW.US iShares S&P 500 Growth ETF	15 Sept	$0.138	0.36%	21 Sept	26	-1.1%	—	1	Quarterly
ExpectedIWB.US iShares Russell 1000 ETF	15 Sept	$0.962	0.90%	21 Sept	26	5.2%	—	4	Quarterly
ExpectedIWD.US iShares Russell 1000 Value ETF	15 Sept	$0.902	1.37%	21 Sept	26	4.9%	—	4	Quarterly
ExpectedIWF.US iShares Russell 1000 Growth ETF	15 Sept	$0.1078	0.35%	21 Sept	26	1.2%	—	—	Quarterly
ExpectedIWM.US iShares Russell 2000 ETF	15 Sept	$0.677	0.89%	21 Sept	26	4.6%	—	1	Quarterly
ExpectedIWN.US iShares Russell 2000 Value ETF	15 Sept	$0.817	1.42%	21 Sept	26	7.8%	—	1	Quarterly
ExpectedIWO.US iShares Russell 2000 Growth ETF	15 Sept	$0.367	0.43%	21 Sept	26	7.2%	—	—	Quarterly
ExpectedIWP.US iShares Russell Mid-Cap Growth ETF	15 Sept	$0.119	0.35%	21 Sept	25	5.5%	—	1	Quarterly
ExpectedIWR.US iShares Russell Mid-Cap ETF	15 Sept	$0.322	1.12%	21 Sept	25	7.2%	—	4	Quarterly
ExpectedIWS.US iShares Russell Mid-Cap Value ETF	15 Sept	$0.563	1.27%	21 Sept	25	3.6%	—	1	Quarterly
ExpectedIWV.US iShares Russell 3000 ETF	15 Sept	$0.94	0.86%	21 Sept	26	5.1%	—	4	Quarterly
ExpectedIWY.US iShares Russell Top 200 Growth ETF	15 Sept	$0.26	0.35%	21 Sept	17	1.2%	—	1	Quarterly
ExpectedIYF.US iShares U.S. Financials ETF	15 Sept	$0.388	1.42%	21 Sept	26	8.2%	—	4	Quarterly
ExpectedIYH.US iShares U.S. Healthcare ETF	15 Sept	$0.193	1.10%	21 Sept	26	6.2%	—	4	Quarterly
ExpectedIYR.US iShares U.S. Real Estate ETF	15 Sept	$0.615	2.16%	21 Sept	26	1.1%	—	—	Quarterly
ExpectedIYT.US iShares Transportation Average ETF	15 Sept	$0.214	0.91%	21 Sept	22	7.8%	—	1	Quarterly
ExpectedIYW.US iShares U.S. Technology ETF	15 Sept	$0.0596	0.10%	21 Sept	21	-10.3%	—	—	Quarterly
ExpectedMTUM.US iShares MSCI USA Momentum Factor ETF	15 Sept	$0.604	0.61%	21 Sept	13	11.2%	—	1	Quarterly
ConfirmedOCSL.US Oaktree Specialty Lending Corp	15 Sept	$0.33	11.21%	30 Sept	18	9.5%	—	—	Quarterly
ExpectedOEF.US iShares S&P 100 ETF	15 Sept	$0.7201	0.85%	21 Sept	26	2.5%	—	—	Quarterly
ExpectedQUAL.US iShares MSCI USA Quality Factor ETF	15 Sept	$0.4686	0.85%	21 Sept	13	2.9%	—	2	Quarterly
ExpectedREET.US iShares Global REIT ETF	15 Sept	$0.226	3.31%	21 Sept	12	7.7%	—	3	Quarterly
ExpectedSOXX.US iShares Semiconductor ETF	15 Sept	$0.541	0.28%	21 Sept	21	10.9%	—	1	Quarterly
ConfirmedTSLX.US Sixth Street Specialty Lending Inc	15 Sept	$0.42	9.22%	30 Sept	12	-0.5%	—	—	Quarterly
ExpectedUSMV.US iShares MSCI USA Min Vol Factor ETF	15 Sept	$0.362	1.44%	21 Sept	15	2.7%	—	—	Quarterly
ExpectedVLUE.US iShares MSCI USA Value Factor ETF	15 Sept	$0.66	1.39%	21 Sept	13	6.5%	—	2	Quarterly
ExpectedCRM.US Salesforce.com Inc	16 Sept	$0.44	0.86%	7 Oct	2	—	82	2	Quarterly
ConfirmedCFR.SW Compagnie Financière Richemont SA	16 Sept	CHF 1.00	0.55%	21 Sept	32	-12.9%	75	—	Final
ConfirmedICE.US Intercontinental Exchange Inc	16 Sept	$0.52	1.31%	30 Sept	13	9.9%	85	13	Quarterly
ConfirmedHCA.US HCA Healthcare, Inc.	16 Sept	$0.78	0.77%	30 Sept	8	30.2%	75	5	Quarterly
ConfirmedMSI.US Motorola Solutions Inc	16 Sept	$1.21	1.02%	15 Oct	15	11.2%	86	15	Quarterly
ExpectedNXPI.US NXP Semiconductors NV	16 Sept	$1.014	1.82%	8 Oct	8	22.0%	82	—	Quarterly
ConfirmedAIG.US American International Group Inc	16 Sept	$0.50	2.57%	30 Sept	13	6.5%	63	3	Quarterly
ConfirmedARES.US Ares Management LP	16 Sept	$1.35	3.80%	30 Sept	12	22.9%	50	6	Quarterly
ConfirmedPR.US Permian Resources Corporation	16 Sept	$0.16	2.64%	30 Sept	4	—	61	—	Quarterly
ConfirmedCRBG.US Corebridge Financial Inc.	16 Sept	$0.25	3.14%	30 Sept	4	—	65	4	Quarterly
ConfirmedFNF.US Fidelity National Financial Inc	16 Sept	$0.52	4.39%	30 Sept	21	9.4%	59	14	Quarterly
ConfirmedALA.TO AltaGas Ltd	16 Sept	CA$0.334	2.49%	29 Sept	25	5.5%	43	6	Quarterly
ExpectedAVT.US Avnet Inc	16 Sept	$0.35	1.61%	5 Oct	13	10.5%	75	13	Quarterly
ConfirmedRYN.US Rayonier Inc	16 Sept	$0.26	4.89%	30 Sept	32	0.2%	62	—	Quarterly
ConfirmedBDC.US Belden Inc	16 Sept	$0.05	0.16%	8 Oct	32	0.0%	86	—	Quarterly
ConfirmedTNL.US Travel + Leisure Co	16 Sept	$0.60	3.39%	30 Sept	19	7.0%	54	4	Quarterly
ExpectedVAC.US Marriot Vacations Worldwide	16 Sept	$0.80	2.90%	1 Oct	12	42.5%	23	5	Quarterly
ConfirmedOLED.US Universal Display	16 Sept	$0.50	2.31%	30 Sept	9	24.6%	78	9	Quarterly
ConfirmedRNST.US Renasant Corporation	16 Sept	$0.24	2.27%	30 Sept	34	0.2%	80	1	Quarterly
ExpectedPOU.TO Paramount Resources Ltd.	16 Sept	CA$0.0492	1.82%	1 Oct	5	44.9%	53	—	Monthly
ConfirmedFG.US F&G Annuities & Life Inc.	16 Sept	$0.25	4.42%	30 Sept	3	—	62	3	Quarterly
ConfirmedWU.US Western Union Co	16 Sept	$0.235	12.80%	30 Sept	20	0.9%	77	—	Quarterly
ConfirmedMRTN.US Marten Transport Ltd	16 Sept	$0.06	1.63%	30 Sept	16	20.8%	56	—	Quarterly
ExpectedPPH.LSE PPHE Hotel Group Ltd	16 Sept	£0.17	2.48%	20 Oct	4	0.9%	29	4	Interim
ExpectedLUCE.LSE Luceco plc	16 Sept	£0.018	2.71%	22 Oct	10	-5.3%	68	3	Interim
ConfirmedFSK.US FS KKR Capital Corp	16 Sept	$0.44	14.95%	2 Oct	12	1.8%	—	—	Quarterly
ConfirmedNMFC.US New Mountain Finance Corporation	16 Sept	$0.25	14.17%	30 Sept	15	0.6%	—	1	Quarterly
ConfirmedTCPC.US BlackRock TCP Capital Corp	16 Sept	$0.17	16.87%	30 Sept	14	-5.4%	—	—	Quarterly
ExpectedHPE.US Hewlett Packard Enterprise Co	17 Sept	$0.143	1.08%	15 Oct	10	1.6%	71	—	Quarterly
ConfirmedHBAN.US Huntington Bancshares Incorporated	17 Sept	$0.155	3.64%	1 Oct	42	0.7%	80	—	Quarterly
ExpectedVICI.US VICI Properties Inc	17 Sept	$0.45	6.77%	2 Oct	8	7.0%	62	8	Quarterly
ExpectedBBY.US Best Buy Co. Inc	17 Sept	$0.96	4.41%	10 Oct	23	11.6%	68	23	Quarterly
ExpectedVNO.US Vornado Realty Trust	17 Sept	$0.74	3.83%	1 Oct	36	-20.8%	58	—	Quarterly
ExpectedLAND.LSE Land Securities Group PLC	17 Sept	£0.222	9.28%	23 Oct	34	24.3%	28	1	Quarterly
ConfirmedVPK.AS Koninklijke Vopak NV	17 Sept	€0.72	3.79%	24 Sept	24	8.5%	71	8	Interim
ExpectedKLIC.US Kulicke and Soffa Industries Inc	17 Sept	$0.205	0.96%	6 Oct	8	11.3%	65	5	Quarterly
ConfirmedBPT.LSE Bridgepoint Group Plc	17 Sept	£0.048	2.94%	26 Oct	5	—	53	5	Interim
ConfirmedUTG.LSE Unite Group PLC	17 Sept	£0.128	7.29%	30 Oct	15	24.2%	38	5	Interim
ExpectedCURB.US Curbline Properties Corp.	17 Sept	$0.17	2.31%	8 Oct	2	—	53	2	Quarterly
ExpectedBRWM.LSE Blackrock World Mining Trust Plc	17 Sept	£0.055	2.43%	16 Oct	26	0.9%	64	1	Quarterly
ConfirmedCOST.LSE Costain Group PLC	17 Sept	£0.02	2.35%	23 Oct	3	2.7%	73	3	Interim
ConfirmedFSG.LSE Foresight Group Holdings Limited	17 Sept	£0.19	5.44%	2 Oct	6	74.0%	69	6	Final
ConfirmedRNK.LSE Rank Group PLC	17 Sept	£0.025	3.19%	23 Oct	3	3.8%	53	3	Final
ExpectedUWMC.US UWM Holdings Corp	17 Sept	$0.10	28.17%	9 Oct	5	—	31	—	Quarterly
ConfirmedESNT.LSE Essentra PLC	17 Sept	£0.009	2.00%	23 Oct	21	-9.5%	48	—	Interim
ConfirmedFORT.LSE Forterra PLC	17 Sept	£0.017	4.17%	9 Oct	10	17.2%	43	1	Interim
ExpectedBERI.LSE Blackrock Energy and Resources Income Trust PLC	17 Sept	£0.0165	3.61%	16 Oct	20	3.5%	63	—	Quarterly
ExpectedEUNY.XETRA iShares EM Dividend UCITS ETF USD (Dist)	17 Sept	$0.3431	4.88%	30 Sept	14	0.6%	—	—	Quarterly
ExpectedIAEX.AS iShares AEX UCITS ETF EUR (Dist)	17 Sept	€0.5157	1.89%	30 Sept	13	20.5%	—	5	Quarterly
ExpectedIBCX.AS iShares Euro Corporate Bond Large Cap UCITS	17 Sept	€0.9565	3.14%	17 Sept	13	25.8%	—	4	Quarterly
ExpectedIBZL.AS iShares MSCI Brazil UCITS ETF USD (Dist) EUR	17 Sept	$0.2589	3.35%	2 Oct	20	15.8%	—	—	Quarterly
ExpectedIDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)	17 Sept	€0.329	4.25%	4 Oct	20	10.3%	—	5	Quarterly
ExpectedIEMM.AS iShares MSCI EM UCITS ETF USD (Dist) EUR	17 Sept	€0.3335	1.55%	4 Oct	20	7.0%	—	2	Quarterly
ExpectedIEUX.AS iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	17 Sept	€0.0712	1.99%	17 Sept	13	17.2%	—	5	Quarterly
ExpectedIFFF.AS iShares MSCI AC Far East ex-Japan UCITS	17 Sept	€0.4002	1.07%	17 Sept	21	6.1%	—	2	Quarterly
ExpectedINAA.AS iShares MSCI North America UCITS ETF USD (Dist) EUR	17 Sept	$0.1849	0.52%	17 Sept	20	3.1%	—	—	Quarterly
ExpectedIQMM.US Proshares Genius Money Market ETF	17 Sept	$0.067	1.97%	20 Sept	—	—	—	—	Monthly
ExpectedIQQD.XETRA iShares UK Dividend UCITS	17 Sept	€0.1321	3.95%	2 Oct	20	11.1%	—	2	Quarterly
ExpectedISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) EUR	17 Sept	€0.0852	2.86%	17 Sept	24	9.1%	—	—	Quarterly
ExpectedIUSA.AS iShares Core S&P 500 UCITS ETF USD (Dist)	17 Sept	$0.1438	0.75%	7 Oct	22	5.5%	—	—	Quarterly
ExpectedIWRD.AS iShares MSCI World UCITS ETF USD (Dist) EUR	17 Sept	$0.1321	0.74%	7 Oct	21	6.4%	—	—	Quarterly
ExpectedMIDD.SW iShares Public Limited Company - iShares FTSE 250 UCITS ETF	17 Sept	CHF 0.201	2.87%	17 Sept	12	18.4%	—	5	Quarterly
ExpectedV3AL.AS Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	17 Sept	$0.0152	0.95%	17 Sept	5	—	—	2	Quarterly
ExpectedV3PL.AS Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	17 Sept	$0.0252	1.50%	17 Sept	4	—	—	4	Quarterly
ExpectedVAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing EUR	17 Sept	$0.2289	1.67%	17 Sept	13	8.8%	—	—	Quarterly
ExpectedVERX.AS Vanguard FTSE Developed Europe ex UK UCITS	17 Sept	€0.0901	2.44%	17 Sept	12	14.5%	—	5	Quarterly
ExpectedVEUR.AS Vanguard FTSE Developed Europe UCITS	17 Sept	€0.1609	2.56%	17 Sept	13	13.1%	—	1	Quarterly
ExpectedVEVE.AS Vanguard FTSE Developed World UCITS ETF	17 Sept	€0.2897	1.24%	17 Sept	12	8.3%	—	2	Quarterly
ExpectedVFEM.AS Vanguard FTSE Emerging Markets UCITS	17 Sept	€0.4506	2.06%	17 Sept	13	7.3%	—	2	Quarterly
ExpectedVHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing EUR	17 Sept	€0.4076	2.44%	17 Sept	13	7.1%	—	2	Quarterly
ExpectedVJPN.AS Vanguard FTSE Japan UCITS	17 Sept	€0.0405	1.72%	17 Sept	12	8.9%	—	2	Quarterly
ExpectedVMID.XETRA Vanguard FTSE 250 UCITS	17 Sept	€0.3292	3.10%	17 Sept	9	16.0%	—	5	Quarterly
ExpectedVNRT.AS Vanguard FTSE North America UCITS	17 Sept	€0.3257	0.87%	17 Sept	12	5.3%	—	4	Quarterly
ExpectedVUKE.XETRA Vanguard FTSE 100 UCITS ETF	17 Sept	€0.419	2.97%	17 Sept	9	10.7%	—	2	Quarterly
ExpectedVUSA.AS Vanguard S&P 500 UCITS ETF	17 Sept	€0.2817	0.91%	30 Sept	13	5.5%	—	4	Quarterly
ExpectedVWRL.AS Vanguard FTSE All-World UCITS ETF	17 Sept	€0.359	1.25%	30 Sept	13	8.3%	—	2	Quarterly
ExpectedCSU.TO Constellation Software Inc.	18 Sept	CA$1.4177	0.18%	9 Oct	14	2.6%	80	6	Quarterly
ConfirmedOMC.US Omnicom Group Inc	18 Sept	$0.80	3.68%	9 Oct	42	2.2%	71	1	Quarterly
ConfirmedIFF.US International Flavors & Fragrances Inc	18 Sept	$0.40	1.92%	9 Oct	52	-12.0%	43	—	Quarterly
ExpectedLAMR.US Lamar Advertising Company	18 Sept	$1.55	4.34%	2 Oct	12	20.9%	51	2	Quarterly
ConfirmedENS.US Enersys	18 Sept	$0.2875	0.59%	2 Oct	13	8.0%	88	3	Quarterly
ExpectedMPCC.OL MPC Container Ships ASA	18 Sept	NOK 0.4946	6.97%	25 Sept	3	—	64	1	Quarterly
ConfirmedCJT.TO Cargojet Inc	18 Sept	CA$0.385	1.79%	5 Oct	21	8.4%	62	5	Quarterly
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	18 Sept	$0.6149	17.22%	19 Sept	2	—	—	2	Monthly
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	18 Sept	$1.3176	1.39%	12 Oct	28	3.7%	—	5	Monthly
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	18 Sept	$0.163	2.35%	19 Sept	2	—	—	2	Monthly
ExpectedFTEC.US Fidelity® MSCI Information Technology Index ETF	18 Sept	$0.225	0.35%	23 Sept	13	2.0%	—	1	Quarterly
ExpectedMDY.US SPDR® S&P MIDCAP 400 ETF Trust	18 Sept	$1.619	1.01%	30 Oct	31	8.0%	—	5	Quarterly
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	18 Sept	$0.652	14.25%	20 Sept	2	—	—	2	Monthly
ExpectedSPY.US SPDR S&P 500 ETF Trust	18 Sept	$1.8311	0.99%	30 Oct	33	5.1%	—	16	Quarterly
ExpectedVEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares	18 Sept	$0.287	2.49%	22 Sept	19	15.8%	—	3	Quarterly
ExpectedVEU.US Vanguard FTSE All-World ex-US Index Fund ETF Shares	18 Sept	$0.353	2.49%	22 Sept	19	14.3%	—	1	Quarterly
ExpectedVGK.US Vanguard FTSE Europe Index Fund ETF Shares	18 Sept	$0.209	2.79%	22 Sept	21	13.4%	—	3	Quarterly
ExpectedVT.US Vanguard Total World Stock Index Fund ETF Shares	18 Sept	$0.478	1.55%	22 Sept	18	10.9%	—	3	Quarterly
ExpectedVWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares	18 Sept	$0.28	2.74%	22 Sept	21	9.4%	—	1	Quarterly
ExpectedVXUS.US Vanguard Total International Stock Index Fund ETF Shares	18 Sept	$0.36	2.52%	22 Sept	15	13.3%	—	3	Quarterly
ExpectedVYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares	18 Sept	$0.70	3.46%	22 Sept	10	11.1%	—	3	Quarterly
ExpectedVYM.US Vanguard High Dividend Yield Index Fund ETF Shares	18 Sept	$0.842	2.21%	22 Sept	20	3.8%	—	15	Quarterly
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	19 Sept	£0.005	8.23%	4 Oct	12	3.5%	41	—	Monthly
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	19 Sept	CHF 0.54	4.12%	21 Sept	11	3.9%	—	5	Monthly
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	19 Sept	$0.1291	7.05%	19 Sept	1	—	—	1	Monthly
ExpectedSPIE.PA SPIE SA	20 Sept	€0.30	2.37%	22 Sept	11	19.7%	60	6	Interim
ExpectedAXFO.ST Axfood AB	20 Sept	SEK 4.50	3.69%	20 Sept	6	-4.3%	68	—	Interim
ExpectedGSY.TO goeasy Ltd	20 Sept	CA$1.46	14.07%	1 Oct	22	51.4%	26	4	Monthly
ExpectedAVGO.US Broadcom Inc	21 Sept	$0.59	0.70%	2 Oct	15	12.7%	74	15	Quarterly
ExpectedMETA.US Meta Platforms Inc.	21 Sept	$0.525	0.38%	1 Oct	2	—	89	2	Quarterly
ExpectedJCI.US Johnson Controls International PLC	21 Sept	$0.40	1.12%	19 Oct	40	7.7%	74	5	Quarterly
ConfirmedVST.US Vistra Corp.	21 Sept	$0.23	0.66%	30 Sept	7	10.8%	81	7	Quarterly
ConfirmedDTE.US DTE Energy Company	21 Sept	$1.165	3.37%	15 Oct	56	4.8%	57	16	Quarterly
ExpectedES.US Eversource Energy	21 Sept	$0.7875	4.37%	23 Oct	27	5.8%	45	27	Quarterly
ExpectedWRB.US W. R. Berkley Corp	21 Sept	$0.09	2.70%	9 Oct	42	54.7%	76	3	Quarterly
ExpectedCINF.US Cincinnati Financial Corporation	21 Sept	$0.94	2.24%	19 Oct	42	7.7%	79	7	Quarterly
ExpectedBKT.MC Bankinter	21 Sept	€0.1609	5.66%	23 Sept	34	44.1%	42	—	Quarterly
ConfirmedLOGN.SW Logitech International S.A.	21 Sept	CHF 1.36	1.78%	23 Sept	12	9.2%	90	10	Final
ConfirmedDTM.US DT Midstream Inc	21 Sept	$0.88	2.71%	15 Oct	5	—	48	5	Quarterly
ConfirmedBRKR.US Bruker Corporation	21 Sept	$0.05	0.33%	7 Oct	10	4.6%	70	—	Quarterly
ExpectedFAF.US First American Corporation	21 Sept	$0.55	3.06%	30 Sept	16	4.1%	61	16	Quarterly
ExpectedNJR.US NewJersey Resources Corporation	21 Sept	$0.475	3.46%	11 Oct	39	7.5%	62	12	Quarterly
ConfirmedHLNE.US Hamilton Lane Inc	21 Sept	$0.60	2.31%	6 Oct	9	11.5%	84	9	Quarterly
ExpectedFEV.LSE Fidelity European Values	21 Sept	£0.039	2.27%	7 Nov	22	8.8%	79	10	Interim
ExpectedCRST.LSE Crest Nicholson Holdings plc	21 Sept	£0.013	4.46%	13 Oct	5	-32.6%	26	1	Interim
ExpectedBKLN.US Invesco Senior Loan ETF	21 Sept	$0.1248	6.46%	2 Oct	15	13.0%	—	—	Monthly
ConfirmedGAIN.US Gladstone Investment Corporation	21 Sept	$0.08	6.36%	30 Sept	21	2.7%	—	—	Monthly
ConfirmedGLAD.US Gladstone Capital Corporation	21 Sept	$0.15	9.88%	30 Sept	24	4.1%	—	—	Monthly
ExpectedKBE.US SPDR® S&P Bank ETF	21 Sept	$0.371	2.14%	1 Oct	21	8.3%	—	2	Quarterly
ExpectedKBWB.US Invesco KBW Bank ETF	21 Sept	$0.452	1.94%	1 Oct	15	5.4%	—	2	Quarterly
ExpectedKRE.US SPDR® S&P Regional Banking ETF	21 Sept	$0.40	2.14%	1 Oct	20	1.9%	—	1	Quarterly
ConfirmedMAIN.US Main Street Capital Corporation	21 Sept	$0.30	5.39%	28 Sept	19	4.3%	—	15	Special
ConfirmedOTF.US Blue Owl Technology Finance Corp.	21 Sept	$0.05	10.80%	6 Oct	1	—	—	1	Other
ExpectedQQQM.US Invesco NASDAQ 100 ETF	21 Sept	$0.302	0.45%	25 Sept	6	43.6%	—	—	Quarterly
ExpectedQQQ.US Invesco QQQ Trust	21 Sept	$0.694	0.43%	31 Oct	21	10.0%	—	—	Quarterly
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	21 Sept	$0.1704	11.57%	28 Sept	12	-6.0%	—	—	Monthly
ExpectedRSP.US Invesco S&P 500® Equal Weight ETF	21 Sept	$0.82	1.46%	2 Oct	23	8.4%	—	4	Quarterly
ExpectedRWR.US SPDR® Dow Jones REIT ETF	21 Sept	$0.994	3.30%	1 Oct	25	2.8%	—	—	Quarterly
ExpectedSOXQ.US Invesco PHLX Semiconductor ETF	21 Sept	$0.074	0.31%	25 Sept	5	—	—	1	Quarterly
ExpectedSPHQ.US Invesco S&P 500® Quality ETF	21 Sept	$0.219	1.09%	1 Oct	18	4.5%	—	1	Quarterly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	21 Sept	$0.1317	2.14%	2 Oct	15	4.0%	—	1	Monthly
ExpectedSPMD.US SPDR Russell Small Cap Completeness	21 Sept	$0.1954	1.21%	1 Oct	21	8.9%	—	5	Quarterly
ExpectedSPMO.US Invesco S&P 500® Momentum ETF	21 Sept	$0.192	0.71%	29 Sept	11	5.5%	—	1	Quarterly
ExpectedSPSM.US SPDR® Portfolio S&P 600 Small Cap ETF	21 Sept	$0.183	1.38%	24 Sept	13	12.6%	—	—	Quarterly
ExpectedSPY5.XETRA SPDR® S&P 500 UCITS ETF	21 Sept	€1.5968	0.95%	2 Oct	14	7.0%	—	4	Quarterly
ExpectedSPYD.US SPDR® Portfolio S&P 500 High Dividend ETF	21 Sept	$0.489	4.04%	26 Sept	11	3.7%	—	2	Quarterly
ExpectedSPYD.XETRA SPDR® S&P US Dividend Aristocrats UCITS ETF Dis	21 Sept	€0.3426	1.96%	29 Sept	15	4.3%	—	1	Quarterly
ExpectedSPYG.US SPDR® Portfolio S&P 500 Growth ETF	21 Sept	$0.139	0.48%	1 Oct	26	2.2%	—	1	Quarterly
ExpectedSPYV.US SPDR® Portfolio S&P 500 Value ETF	21 Sept	$0.256	1.65%	1 Oct	26	4.1%	—	—	Quarterly
ConfirmedSTMPA.PA STMicroelectronics N.V.	21 Sept	$0.09	0.67%	23 Sept	24	14.1%	—	2	Quarterly
ExpectedXAR.US SPDR® S&P Aerospace & Defense ETF	21 Sept	$0.519	0.30%	25 Sept	15	5.9%	—	—	Quarterly
ExpectedXBI.US SPDR® S&P Biotech ETF	21 Sept	$0.027	0.35%	1 Oct	3	9.6%	—	3	Quarterly
ExpectedXHB.US SPDR® S&P Homebuilders ETF	21 Sept	$0.158	0.58%	1 Oct	20	13.7%	—	1	Quarterly
ExpectedXLB.US Materials Select Sector SPDR® Fund	21 Sept	$0.2144	1.62%	3 Oct	27	6.9%	—	1	Quarterly
ExpectedXLC.US Communication Services Select Sector SPDR® Fund	21 Sept	$0.415	1.29%	24 Sept	8	23.8%	—	3	Quarterly
ExpectedXLE.US Energy Select Sector SPDR® Fund	21 Sept	$0.3849	2.42%	3 Oct	27	6.6%	—	1	Quarterly
ExpectedXLF.US Financial Select Sector SPDR® Fund	21 Sept	$0.178	1.42%	3 Oct	27	3.8%	—	2	Quarterly
ExpectedXLI.US Industrial Select Sector SPDR® Fund	21 Sept	$0.63	1.15%	3 Oct	27	7.8%	—	4	Quarterly
ExpectedXLK.US Technology Select Sector SPDR® Fund	21 Sept	$0.179	0.43%	1 Oct	24	5.6%	—	4	Quarterly
ExpectedXLP.US Consumer Staples Select Sector SPDR® Fund	21 Sept	$0.541	2.57%	3 Oct	27	4.8%	—	—	Quarterly
ExpectedXLRE.US The Real Estate Select Sector SPDR Fund	21 Sept	$0.3167	3.12%	24 Sept	11	3.9%	—	—	Quarterly
ExpectedXLU.US Utilities Select Sector SPDR® Fund	21 Sept	$0.284	2.73%	3 Oct	27	3.3%	—	15	Quarterly
ExpectedXLV.US Health Care Select Sector SPDR® Fund	21 Sept	$0.625	1.47%	2 Oct	27	8.0%	—	5	Quarterly
ExpectedXLY.US Consumer Discretionary Select Sector SPDR® Fund	21 Sept	$0.2125	0.77%	3 Oct	27	7.5%	—	4	Quarterly
ExpectedXME.US SPDR® S&P Metals and Mining ETF	21 Sept	$0.101	0.33%	1 Oct	20	3.3%	—	1	Quarterly
ExpectedXOP.US SPDR® S&P Oil & Gas Exploration & Production ETF	21 Sept	$0.881	1.71%	1 Oct	20	19.3%	—	1	Quarterly
ExpectedXRT.US SPDR® S&P Retail ETF	21 Sept	$0.102	0.78%	1 Oct	20	0.4%	—	—	Quarterly
ConfirmedAPH.US Amphenol Corporation	22 Sept	$0.25	0.65%	14 Oct	21	23.4%	84	14	Quarterly
ConfirmedUNI.MC Unicaja Banco SA	22 Sept	€0.0844	4.83%	24 Sept	6	88.3%	39	6	Interim
ExpectedBSY.US Bentley Systems Inc	22 Sept	$0.07	0.77%	1 Oct	6	56.3%	84	3	Quarterly
ConfirmedTIETO.HE TietoEVRY Corp	22 Sept	€0.44	4.60%	2 Oct	36	4.8%	56	6	Final
ConfirmedLTC.US LTC Properties Inc	22 Sept	$0.19	5.62%	30 Sept	24	0.0%	68	—	Monthly
ExpectedHTLD.US Heartland Express Inc	22 Sept	$0.02	0.65%	5 Oct	23	0.0%	42	—	Quarterly
ExpectedCTY1S.HE Citycon Oyj	22 Sept	€0.20	20.65%	4 Oct	10	-17.8%	26	—	Quarterly
ExpectedMWY.LSE Mid Wynd International Investment Trust plc	22 Sept	£0.045	1.06%	22 Oct	45	-9.7%	47	—	Final
ExpectedBMS.LSE Braemar Plc	22 Sept	£0.025	3.08%	28 Oct	28	7.0%	67	—	Interim
ExpectedAAPU.US Daily AAPL Bull 2X ETF	22 Sept	$0.221	2.02%	29 Sept	4	—	—	—	Quarterly
ExpectedAMZU.US Daily AMZN Bull 2X ETF	22 Sept	$0.222	2.14%	29 Sept	4	—	—	—	Quarterly
ExpectedAVL.US Direxion Daily AVGO Bull 2X Shares	22 Sept	$0.142	1.92%	29 Sept	2	—	—	2	Quarterly
ExpectedAVLV.US American Century ETF Trust - Avantis U.S. Large Cap Value ETF	22 Sept	$0.179	1.04%	25 Sept	5	—	—	—	Quarterly
ExpectedAVUV.US Avantis® U.S. Small Cap Value ETF	22 Sept	$0.457	1.24%	25 Sept	7	18.6%	—	7	Quarterly
ExpectedBBIN.US JPMorgan BetaBuilders International Equity ETF	22 Sept	$0.276	3.56%	25 Sept	7	36.3%	—	3	Quarterly
ExpectedDFAC.US Dimensional U.S. Core Equity 2 ETF	22 Sept	$0.106	0.89%	25 Sept	5	—	—	2	Quarterly
ExpectedDFUV.US Dimensional US Marketwide Value ETF	22 Sept	$0.197	1.27%	24 Sept	4	—	—	4	Quarterly
ExpectedGGLL.US Daily GOOGL Bull 2X ETF	22 Sept	$0.36	1.87%	29 Sept	4	—	—	—	Quarterly
ExpectedJAVA.US JPMorgan Active Value ETF	22 Sept	$0.251	1.17%	25 Sept	5	—	—	5	Quarterly
ExpectedKORU.US Direxion Daily South Korea Bull 3X Shares	22 Sept	$0.0057	0.42%	29 Sept	9	120.3%	—	1	Quarterly
ExpectedLABU.US Direxion Daily S&P Biotech Bull 3X Shares	22 Sept	$0.103	0.33%	29 Sept	3	-13.8%	—	1	Quarterly
ExpectedMUU.US Direxion Daily MU Bull 2X Shares	22 Sept	$0.0032	0.49%	29 Sept	2	—	—	2	Quarterly
ExpectedNUGT.US Direxion Daily Gold Miners Index Bull 2X Shares	22 Sept	$0.20	0.47%	29 Sept	4	-15.3%	—	—	Quarterly
ExpectedPLTU.US Direxion Daily PLTR Bull 2X Shares	22 Sept	$0.362	2.97%	29 Sept	2	—	—	2	Quarterly
ExpectedQSR.TO Restaurant Brands International Inc	22 Sept	CA$0.92	3.33%	8 Oct	11	4.4%	—	4	Quarterly
ExpectedSOXL.US Direxion Daily Semiconductor Bull 3X Shares	22 Sept	$0.01	0.02%	29 Sept	9	57.1%	—	—	Quarterly
ExpectedSOXS.US Direxion Daily Semiconductor Bear 3X Shares	22 Sept	$11.256	48.21%	29 Sept	4	-65.0%	—	—	Quarterly
ExpectedSPDN.US Direxion Daily S&P 500® Bear 1X Shares	22 Sept	$0.094	3.40%	29 Sept	4	84.3%	—	—	Quarterly
ExpectedSPXL.US Direxion Daily S&P500® Bull 3X Shares	22 Sept	$0.284	0.50%	29 Sept	9	56.7%	—	4	Quarterly
ExpectedSPXS.US Direxion Daily S&P 500® Bear 3X Shares	22 Sept	$0.3701	4.79%	29 Sept	3	-2.6%	—	—	Quarterly
ExpectedTECL.US Direxion Daily Technology Bull 3X Shares	22 Sept	$0.209	0.38%	29 Sept	9	14.3%	—	3	Quarterly
ExpectedTMF.US Direxion Daily 20+ Year Treasury Bull 3X Shares	22 Sept	$0.4054	4.71%	29 Sept	9	8.8%	—	—	Quarterly
ExpectedTNA.US Direxion Daily Small Cap Bull 3X Shares	22 Sept	$0.072	0.29%	29 Sept	9	76.0%	—	—	Quarterly
ExpectedTSLL.US Daily TSLA Bull 2X ETF	22 Sept	$0.089	4.56%	29 Sept	4	—	—	—	Quarterly
ExpectedTZA.US Direxion Daily Small Cap Bear 3X Shares	22 Sept	$0.5311	5.12%	29 Sept	3	-10.5%	—	—	Quarterly
ExpectedLRCX.US Lam Research Corp	23 Sept	$0.26	0.33%	15 Oct	13	14.9%	92	13	Quarterly
ExpectedVIT-B.ST Vitec Software Group AB (publ)	23 Sept	SEK 0.90	1.43%	23 Sept	23	27.6%	80	5	Quarterly
ExpectedPLAZ-B.ST Platzer Fastigheter Holding AB (publ)	23 Sept	SEK 1.10	2.95%	23 Sept	6	1.5%	43	1	Interim
ExpectedWIX.LSE Wickes Group PLC	23 Sept	£0.036	5.62%	2 Nov	5	—	63	—	Interim
ConfirmedGFS.US Globalfoundries Inc	23 Sept	$0.12	0.51%	9 Oct	—	—	—	—	Quarterly
ExpectedNOBL.US ProShares S&P 500 Dividend Aristocrats ETF	23 Sept	$0.2744	1.99%	30 Sept	13	5.5%	—	3	Quarterly
ExpectedPSQ.US ProShares Short QQQ	23 Sept	$0.36	4.40%	30 Sept	4	46.2%	—	—	Quarterly
ExpectedQID.US ProShares UltraShort QQQ	23 Sept	$0.248	6.32%	30 Sept	4	-0.6%	—	—	Quarterly
ExpectedQLD.US ProShares Ultra QQQ	23 Sept	$0.0205	0.13%	30 Sept	4	153.6%	—	—	Quarterly
ExpectedRWM.US ProShares Short Russell2000	23 Sept	$0.132	3.81%	30 Sept	4	67.1%	—	—	Quarterly
ExpectedSCHA.US Schwab U.S. Small-Cap ETF	23 Sept	$0.089	1.03%	28 Sept	17	8.9%	—	—	Quarterly
ExpectedSCHB.US Schwab U.S. Broad Market ETF	23 Sept	$0.0743	1.02%	28 Sept	17	3.3%	—	4	Quarterly
ExpectedSCHD.US Schwab U.S. Dividend Equity ETF	23 Sept	$0.2604	3.01%	28 Sept	15	9.2%	—	15	Quarterly
ExpectedSCHG.US Schwab U.S. Large-Cap Growth ETF	23 Sept	$0.03	0.38%	28 Sept	17	6.9%	—	3	Quarterly
ExpectedSCHH.US Schwab U.S. REIT ETF	23 Sept	$0.156	2.75%	28 Sept	15	3.2%	—	—	Quarterly
ExpectedSCHV.US Schwab U.S. Large-Cap Value ETF	23 Sept	$0.148	1.76%	28 Sept	17	-0.1%	—	4	Quarterly
ExpectedSCHX.US Schwab U.S. Large-Cap ETF	23 Sept	$0.073	1.01%	28 Sept	17	3.3%	—	4	Quarterly
ExpectedSDOW.US ProShares UltraPro Short Dow30	23 Sept	$0.4077	5.51%	30 Sept	4	11.8%	—	—	Quarterly
ExpectedSDS.US ProShares UltraShort S&P500	23 Sept	$0.825	5.55%	30 Sept	4	22.1%	—	—	Quarterly
ExpectedSH.US ProShares Short S&P500	23 Sept	$0.4134	4.28%	30 Sept	4	70.8%	—	—	Quarterly
ExpectedSPXU.US ProShares UltraPro Short S&P500	23 Sept	$0.74	7.30%	30 Sept	4	-3.6%	—	—	Quarterly
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	23 Sept	$0.542	11.99%	25 Sept	4	—	—	4	Monthly
ExpectedSQQQ.US ProShares UltraPro Short QQQ	23 Sept	$1.215	10.15%	30 Sept	4	-30.9%	—	—	Quarterly
ExpectedSSO.US ProShares Ultra S&P500	23 Sept	$0.0938	0.65%	30 Sept	19	53.9%	—	2	Quarterly
ExpectedTQQQ.US ProShares UltraPro QQQ	23 Sept	$0.049	0.54%	30 Sept	8	447.1%	—	—	Quarterly
ExpectedUDOW.US ProShares UltraPro Dow30	23 Sept	$0.226	1.09%	30 Sept	16	75.0%	—	5	Quarterly
ExpectedUPRO.US ProShares UltraPro S&P500	23 Sept	$0.2155	0.73%	30 Sept	8	87.9%	—	5	Quarterly
ExpectedUSD.US ProShares Ultra Semiconductors	23 Sept	$0.0205	0.36%	30 Sept	4	86.4%	—	2	Quarterly
ExpectedVFH.US Vanguard Financials Index Fund ETF Shares	23 Sept	$0.419	1.67%	28 Sept	22	5.2%	—	5	Quarterly
ExpectedVGT.US Vanguard Information Technology Index Fund ETF Shares	23 Sept	$0.1073	0.37%	28 Sept	22	0.9%	—	—	Quarterly
ExpectedVHT.US Vanguard Health Care Index Fund ETF Shares	23 Sept	$1.077	1.44%	28 Sept	22	11.3%	—	5	Quarterly
ExpectedVNQ.US Vanguard Real Estate Index Fund ETF Shares	23 Sept	$0.8716	3.52%	29 Sept	22	0.8%	—	1	Quarterly
ExpectedVONG.US Vanguard Russell 1000 Growth Index Fund ETF Shares	23 Sept	$0.142	0.46%	28 Sept	16	3.0%	—	—	Quarterly
ExpectedVONV.US Vanguard Russell 1000 Value Index Fund ETF Shares	23 Sept	$0.405	1.52%	28 Sept	16	4.5%	—	4	Quarterly
ExpectedVOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares	23 Sept	$0.0923	0.45%	28 Sept	16	1.4%	—	1	Quarterly
ExpectedVOX.US Vanguard Communication Services Index Fund ETF Shares	23 Sept	$0.455	1.06%	28 Sept	22	15.8%	—	3	Quarterly
ExpectedVTWO.US Vanguard Russell 2000 Index Fund ETF Shares	23 Sept	$0.343	1.09%	28 Sept	16	11.2%	—	1	Quarterly
ExpectedVXF.US Vanguard Extended Market Index Fund ETF Shares	23 Sept	$0.577	1.00%	29 Sept	24	6.1%	—	1	Quarterly
ConfirmedSTX.US Seagate Technology PLC	24 Sept	$0.74	0.35%	7 Oct	16	2.0%	83	2	Quarterly
ConfirmedBNP.PA BNP Paribas SA	24 Sept	€3.23	5.47%	28 Sept	5	8.0%	57	3	Interim
ExpectedINVH.US Invitation Homes Inc	24 Sept	$0.30	3.96%	11 Oct	9	14.3%	57	1	Quarterly
ExpectedPZU.WAR Powszechny Zaklad Ubezpieczen SA	24 Sept	PLN 4.47	6.19%	16 Oct	5	8.1%	53	3	Annual
ExpectedBGEO.LSE Lion Finance Group PLC	24 Sept	£1.3901	2.26%	8 Oct	5	22.2%	74	5	Quarterly
ConfirmedSTERV.HE Stora Enso Oyj R	24 Sept	€0.12	3.80%	2 Oct	1	-11.1%	32	1	Final
ExpectedWFG.TO West Fraser Timber Co Ltd	24 Sept	CA$0.455	1.89%	13 Oct	37	17.4%	32	5	Quarterly
ConfirmedRMV.LSE Rightmove PLC	24 Sept	£0.0417	2.17%	23 Oct	20	18.8%	81	5	Interim
ConfirmedDRX.LSE Drax Group PLC	24 Sept	£0.129	4.19%	23 Oct	20	11.1%	85	9	Interim
ConfirmedGTY.US Getty Realty Corporation	24 Sept	$0.485	5.81%	8 Oct	31	4.8%	63	10	Quarterly
ExpectedPPET.LSE Patria Private Equity Trust	24 Sept	£0.046	3.05%	30 Oct	25	5.8%	57	7	Quarterly
ExpectedJEMI.LSE JPMorgan Global Emerging Markets Investment Trust PLC	24 Sept	£0.026	3.46%	30 Oct	16	6.8%	58	4	Quarterly
ExpectedNAIT.LSE The North American Income Trust plc	24 Sept	£0.028	1.95%	16 Oct	28	5.0%	67	2	Quarterly
ExpectedLWI.LSE Lowland Investment Co	24 Sept	£0.0173	3.69%	23 Oct	34	305.1%	68	4	Quarterly
ExpectedSEIT.LSE Sdcl Energy Efficiency Income Trust PLC	24 Sept	£0.0159	8.83%	12 Oct	8	18.2%	34	5	Quarterly
ExpectedSTVG.LSE STV Group plc	24 Sept	£0.039	10.44%	4 Nov	12	-8.1%	26	—	Interim
ExpectedPCA.LSE Palace Capital PLC	24 Sept	£0.0375	6.25%	16 Oct	13	8.5%	36	—	Quarterly
ExpectedCIBR.US First Trust NASDAQ Cybersecurity ETF	24 Sept	$0.001	0.42%	1 Oct	11	27.5%	—	1	Quarterly
ExpectedFTXL.US First Trust Nasdaq Semiconductor ETF	24 Sept	$0.077	0.11%	1 Oct	10	5.0%	—	—	Quarterly
ExpectedFTXR.US First Trust Nasdaq Transportation ETF	24 Sept	$0.106	0.99%	1 Oct	10	45.2%	—	—	Quarterly
ExpectedFXL.US First Trust Technology AlphaDEX® Fund	24 Sept	$0.01	0.01%	1 Oct	14	-27.2%	—	—	Quarterly
ExpectedGRID.US First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	24 Sept	$0.236	0.79%	1 Oct	17	22.9%	—	1	Quarterly
ExpectedQTEC.US First Trust NASDAQ-100-Technology Sector Index Fund	24 Sept	$0.033	0.03%	1 Oct	17	-58.0%	—	—	Quarterly
ExpectedRDVY.US First Trust Rising Dividend Achievers ETF	24 Sept	$0.149	0.83%	1 Oct	12	4.8%	—	—	Quarterly
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	24 Sept	$0.1687	3.79%	27 Sept	10	59.8%	—	—	Monthly
ExpectedDHR.US Danaher Corporation	25 Sept	$0.40	0.74%	26 Oct	33	14.9%	87	12	Quarterly
ExpectedMDT.US Medtronic PLC	25 Sept	$0.72	3.12%	18 Oct	45	4.1%	79	45	Quarterly
ConfirmedCP.TO Canadian Pacific Railway Ltd	25 Sept	CA$0.268	0.79%	26 Oct	25	4.2%	84	1	Quarterly
ExpectedHUM.US Humana Inc	25 Sept	$0.885	0.93%	26 Oct	15	7.2%	86	—	Quarterly
ExpectedKDP.US Keurig Dr Pepper Inc	25 Sept	$0.23	2.91%	17 Oct	17	8.9%	66	5	Quarterly
ExpectedCW.US Curtiss-Wright Corporation	25 Sept	$0.26	0.16%	11 Oct	41	6.5%	92	9	Quarterly
ExpectedRL.US Ralph Lauren Corp Class A	25 Sept	$1.00	1.07%	11 Oct	5	4.8%	80	2	Quarterly
ConfirmedELS.US Equity Lifestyle Properties Inc	25 Sept	$0.5425	3.32%	9 Oct	33	8.5%	54	21	Quarterly
ExpectedSDLF.LSE Standard Life PLC	25 Sept	£0.2735	6.08%	29 Oct	17	3.1%	26	7	Interim
ExpectedFLS.US Flowserve Corporation	25 Sept	$0.22	1.13%	11 Oct	19	1.0%	84	—	Quarterly
ConfirmedVMI.US Valmont Industries Inc	25 Sept	$0.77	0.64%	15 Oct	42	8.6%	90	1	Quarterly
ConfirmedPOR.US Portland General Electric Co	25 Sept	$0.5513	4.34%	15 Oct	20	5.5%	59	20	Quarterly
ExpectedKFY.US Korn Ferry	25 Sept	$0.48	2.41%	17 Oct	12	37.8%	87	5	Quarterly
ExpectedHGT.LSE HG Capital Trust PLC	25 Sept	£0.02	1.20%	3 Nov	16	0.0%	56	—	Interim
ExpectedXRAY.US Dentsply Sirona Inc	25 Sept	$0.16	5.94%	10 Oct	32	9.9%	48	—	Quarterly
ConfirmedCTS.US CTS Corporation	25 Sept	$0.04	0.28%	23 Oct	40	0.0%	88	—	Quarterly
ExpectedPLTK.US Playtika Holding Corp	25 Sept	$0.10	17.02%	9 Oct	2	—	49	—	Quarterly
ConfirmedSLIGR.AS Sligro Food Group NV	25 Sept	€0.30	3.72%	12 Oct	4	-15.8%	60	2	Interim
ConfirmedTOY.TO Spin Master Corp	25 Sept	CA$0.12	2.35%	9 Oct	4	—	57	4	Quarterly
ExpectedUNITED.HE United Bankers Oyj	25 Sept	€0.58	4.66%	25 Sept	3	-10.3%	53	1	Interim
ExpectedKREATE.HE Kreate Group Oyj	25 Sept	€0.30	2.14%	25 Sept	3	—	57	1	Interim
ExpectedCLIG.LSE City Of London Investment Group	25 Sept	£0.22	6.80%	14 Oct	20	-19.7%	—	—	Final
ExpectedJTC.LSE JTC PLC	25 Sept	£0.05	0.99%	24 Oct	8	-5.8%	—	—	Interim
ExpectedSPYM.US State Street® SPDR® Portfolio S&P 500® ETF	25 Sept	$0.238	1.01%	5 Oct	21	6.0%	—	5	Quarterly
ExpectedCCC.LSE Computacenter PLC	26 Sept	£0.236	1.48%	25 Oct	23	8.0%	85	11	Interim
ExpectedATRLJ-B.ST Atrium Ljungberg AB (publ)	26 Sept	SEK 0.74	5.76%	26 Sept	4	-11.4%	33	1	Interim
Expected2020.OL 2020 Bulkers Ltd	26 Sept	—	—	5 Oct	7	46.9%	58	—	Monthly
ExpectedGE.US GE Aerospace	28 Sept	$0.47	0.54%	3 Nov	56	48.5%	70	3	Quarterly
ExpectedCM.TO Canadian Imperial Bank Of Commerce	28 Sept	CA$1.07	2.68%	1 Nov	37	5.9%	70	15	Quarterly
ExpectedNA.TO National Bank of Canada	28 Sept	CA$1.32	2.36%	6 Nov	36	10.3%	67	—	Quarterly
ConfirmedERIC-B.ST Telefonaktiebolaget LM Ericsson (publ)	28 Sept	SEK 1.50	3.10%	2 Oct	6	13.7%	64	1	Final
ExpectedEQR.US Equity Residential	28 Sept	$0.7025	4.41%	20 Oct	33	2.8%	71	4	Quarterly
ConfirmedIGM.TO IGM Financial Inc.	28 Sept	CA$0.62	2.89%	30 Oct	37	0.0%	76	—	Quarterly
ExpectedCAST.ST Castellum AB	28 Sept	SEK 0.62	0.93%	4 Oct	1	-14.6%	43	1	Quarterly
ExpectedBTRW.LSE Barratt Redrow plc	28 Sept	£0.121	5.53%	27 Oct	14	-29.8%	50	—	Final
ExpectedSLG.US SL Green Realty Corp	28 Sept	$0.618	7.45%	15 Oct	29	0.1%	28	1	Monthly
ExpectedINDB.US Independent Bank	28 Sept	$0.64	3.07%	13 Oct	32	5.1%	80	15	Quarterly
ConfirmedSHUR.BR Shurgard Self Storage SA	28 Sept	€0.58	4.96%	30 Sept	8	2.0%	61	—	Interim
ExpectedCSR.US Centerspace	28 Sept	$0.77	5.69%	16 Oct	29	1.9%	52	2	Quarterly
ExpectedENGCON-B.ST engcon AB Cl B	28 Sept	SEK 0.50	1.62%	28 Sept	4	—	62	—	Interim
ExpectedEMIL-B.ST Fastighetsbolaget Emilshus AB	28 Sept	SEK 0.50	2.89%	28 Sept	1	—	55	1	Quarterly
ExpectedSAGA-D.ST AB Sagax (publ)	28 Sept	SEK 0.50	6.04%	4 Oct	10	0.0%	75	—	Quarterly
ExpectedTCL-A.TO Transcontinental Inc	28 Sept	—	—	17 Oct	33	-5.5%	47	—	Quarterly
ExpectedINTEA-D.ST Intea Fastigheter D	28 Sept	SEK 0.50	6.23%	28 Sept	1	—	26	1	Quarterly
ExpectedCORE-D.ST Corem Property Group AB (publ)	28 Sept	SEK 5.00	8.81%	28 Sept	5	—	30	—	Quarterly
ExpectedALM-PREF.ST ALM Equity AB Pfd.	28 Sept	SEK 2.10	9.51%	28 Sept	14	0.0%	31	—	Quarterly
ExpectedORTHEX.HE Orthex Oyj	28 Sept	€0.12	4.79%	28 Sept	4	—	63	1	Interim
ExpectedCORE-A.ST Corem Property Group AB (publ)	28 Sept	SEK 0.02	2.56%	28 Sept	4	-30.1%	32	—	Quarterly
ExpectedDBMF.US iMGP DBi Managed Futures Strategy ETF	28 Sept	$0.141	5.07%	30 Sept	7	49.9%	—	2	Quarterly
ExpectedFBND.US Fidelity® Total Bond ETF	28 Sept	$0.168	4.75%	3 Oct	12	11.3%	—	4	Monthly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	28 Sept	$0.139	4.13%	2 Oct	5	—	—	—	Monthly
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	28 Sept	CA$0.0331	—	16 Oct	19	4.9%	45	14	Monthly
ExpectedMGK.US Vanguard Mega Cap Growth Index Fund ETF Shares	28 Sept	$0.067	0.33%	3 Oct	18	1.9%	—	—	Quarterly
ExpectedVBK.US Vanguard Small-Cap Growth Index Fund ETF Shares	28 Sept	$0.434	0.43%	3 Oct	22	6.9%	—	1	Quarterly
ExpectedVB.US Vanguard Small-Cap Index Fund ETF Shares	28 Sept	$0.805	1.19%	4 Oct	22	9.1%	—	1	Quarterly
ExpectedVIG.US Vanguard Dividend Appreciation Index Fund ETF Shares	28 Sept	$0.865	1.48%	3 Oct	20	9.2%	—	12	Quarterly
ExpectedVOO.US Vanguard S&P 500 ETF	28 Sept	$1.74	1.05%	3 Oct	16	5.9%	—	5	Quarterly
ExpectedVO.US Vanguard Mid-Cap Index Fund ETF Shares	28 Sept	$0.2585	1.30%	3 Oct	22	8.1%	—	4	Quarterly
ExpectedVTI.US Vanguard Total Stock Market Index Fund ETF Shares	28 Sept	$0.9072	1.04%	4 Oct	25	6.3%	—	5	Quarterly
ExpectedVTV.US Vanguard Value Index Fund ETF Shares	28 Sept	$0.943	1.82%	3 Oct	22	5.1%	—	—	Quarterly
ExpectedVUG.US Vanguard Growth Index Fund ETF Shares	28 Sept	$0.0845	0.39%	3 Oct	22	3.6%	—	3	Quarterly
ExpectedVV.US Vanguard Large-Cap Index Fund ETF Shares	28 Sept	$0.818	1.00%	4 Oct	22	5.9%	—	5	Quarterly
ExpectedDE.US Deere & Company	29 Sept	$1.62	1.04%	4 Nov	54	16.3%	77	5	Quarterly
ExpectedUSB.US U.S. Bancorp	29 Sept	$0.52	3.37%	18 Oct	42	4.0%	80	15	Quarterly
ExpectedAMT.US American Tower Corp	29 Sept	$1.79	4.07%	19 Oct	15	8.5%	58	15	Quarterly
ConfirmedTRP.TO TC Energy Corp	29 Sept	CA$0.8775	4.04%	30 Oct	37	2.9%	46	—	Quarterly
ExpectedMPWR.US Monolithic Power Systems Inc	29 Sept	$2.00	0.61%	15 Oct	12	25.6%	82	8	Quarterly
ExpectedNUE.US Nucor Corp	29 Sept	$0.56	0.93%	12 Nov	43	6.5%	88	16	Quarterly
ExpectedFITB.US Fifth Third Bancorp	29 Sept	$0.40	2.94%	18 Oct	42	7.3%	80	15	Quarterly
ExpectedVTR.US Ventas Inc	29 Sept	$0.52	2.24%	15 Oct	27	-2.2%	50	1	Quarterly
ExpectedA.US Agilent Technologies Inc	29 Sept	$0.255	0.65%	22 Oct	14	6.6%	92	14	Quarterly
ExpectedPCG.US PG&E Corp	29 Sept	$0.05	1.11%	18 Oct	3	-27.0%	50	3	Quarterly
ConfirmedPOW.TO Power Corporation Of Canada	29 Sept	CA$0.6675	2.93%	30 Oct	36	2.2%	51	4	Quarterly
ExpectedNTR.TO Nutrien Ltd	29 Sept	CA$0.781	3.08%	16 Oct	8	4.6%	60	4	Quarterly
ExpectedWTW.US Willis Towers Watson PLC	29 Sept	$0.96	1.13%	16 Oct	23	6.0%	82	9	Quarterly
ExpectedAVB.US AvalonBay Communities Inc	29 Sept	$1.78	3.87%	17 Oct	32	1.9%	71	3	Quarterly
ExpectedVLTO.US Veralto Corporation	29 Sept	$0.11	0.50%	30 Oct	3	—	88	3	Quarterly
ExpectedZBH.US Zimmer Biomet Holdings Inc	29 Sept	$0.24	0.97%	1 Nov	14	0.6%	81	—	Quarterly
ConfirmedWSP.TO WSP Global Inc	29 Sept	CA$0.375	0.79%	15 Oct	20	0.0%	83	—	Quarterly
ExpectedESS.US Essex Property Trust Inc	29 Sept	$2.59	3.60%	16 Oct	32	4.3%	70	32	Quarterly
ExpectedNLY.US Annaly Capital Management, Inc.	29 Sept	$0.75	12.67%	30 Oct	29	-5.1%	29	1	Quarterly
ExpectedBEN.US Franklin Resources Inc	29 Sept	$0.33	3.89%	15 Oct	41	3.5%	57	37	Quarterly
ExpectedWPC.US W P Carey Inc	29 Sept	$0.94	5.21%	16 Oct	28	-2.4%	54	1	Quarterly
ExpectedHST.US Host Hotels & Resorts Inc	29 Sept	$0.20	7.23%	18 Oct	4	36.6%	48	1	Quarterly
ExpectedSUI.US Sun Communities Inc	29 Sept	$1.12	3.66%	15 Oct	33	5.1%	69	9	Quarterly
ExpectedLII.US Lennox International Inc	29 Sept	$1.36	1.32%	15 Oct	27	10.4%	91	16	Quarterly
ExpectedARX.TO ARC Resources Ltd.	29 Sept	CA$0.19	2.42%	18 Oct	30	21.1%	64	4	Quarterly
ExpectedAGNC.US AGNC Investment Corp.	29 Sept	$0.12	13.19%	11 Oct	18	-1.6%	34	—	Monthly
ExpectedTFII.TO TFI International Inc	29 Sept	CA$0.627	1.35%	16 Oct	24	18.8%	83	15	Quarterly
ExpectedAHR.US American Healthcare REIT, Inc.	29 Sept	$0.25	1.79%	16 Oct	2	—	59	—	Quarterly
ExpectedCPT.US Camden Property Trust	29 Sept	$1.06	3.93%	20 Oct	33	4.8%	66	4	Quarterly
ExpectedEGP.US EastGroup Properties Inc	29 Sept	$1.55	3.08%	14 Oct	41	13.9%	71	14	Quarterly
ExpectedBXP.US BXP, Inc.	29 Sept	$0.70	4.13%	31 Oct	29	-3.0%	61	—	Quarterly
ExpectedENSG.US The Ensign Group Inc	29 Sept	$0.065	0.14%	1 Nov	19	4.5%	90	19	Quarterly
ExpectedDPM.TO Dundee Precious Metals Inc	29 Sept	CA$0.057	0.34%	15 Oct	6	13.2%	87	6	Quarterly
ExpectedCTRE.US CareTrust REIT Inc.	29 Sept	$0.39	3.92%	15 Oct	12	6.0%	53	6	Quarterly
ExpectedARE.US Alexandria Real Estate Equities Inc	29 Sept	$0.72	5.44%	15 Oct	29	2.0%	54	—	Quarterly
ConfirmedSTN.TO Stantec Inc	29 Sept	CA$0.245	0.96%	15 Oct	14	7.7%	80	5	Quarterly
ExpectedRHP.US Ryman Hospitality Properties Inc	29 Sept	$1.20	3.73%	17 Oct	4	37.4%	43	4	Quarterly
ConfirmedEFN.TO Element Fleet Management Corp	29 Sept	CA$0.15	2.10%	15 Oct	11	21.1%	43	6	Quarterly
ExpectedNFG.US National Fuel Gas Company	29 Sept	$0.555	2.60%	17 Oct	39	3.6%	64	39	Quarterly
ConfirmedCPX.TO Capital Power Corporation	29 Sept	CA$0.7048	4.17%	30 Oct	17	6.2%	49	12	Quarterly
ExpectedAXS.US AXIS Capital Holdings Ltd	29 Sept	$0.44	1.79%	17 Oct	23	1.3%	80	—	Quarterly
ExpectedEPRT.US Essential Properties Realty Trust Inc	29 Sept	$0.32	4.07%	14 Oct	8	5.3%	62	8	Quarterly
ExpectedFSV.TO FirstService Corp	29 Sept	CA$0.433	0.87%	7 Oct	11	11.4%	84	11	Quarterly
ExpectedSTWD.US Starwood Property Trust Inc	29 Sept	$0.48	11.70%	16 Oct	17	0.0%	38	—	Quarterly
ConfirmedPSK.TO PrairieSky Royalty Ltd	29 Sept	CA$0.265	4.35%	15 Oct	12	-11.1%	41	—	Quarterly
ExpectedABCB.US Ameris Bancorp	29 Sept	$0.20	0.93%	12 Oct	12	5.9%	80	2	Quarterly
ExpectedGVA.US Granite Construction Incorporated	29 Sept	$0.13	0.42%	17 Oct	36	0.0%	73	—	Quarterly
ExpectedEPR.US EPR Properties	29 Sept	$0.31	6.03%	17 Oct	29	18.4%	53	4	Monthly
ExpectedAQN.TO Algonquin Power & Utilities Corp	29 Sept	CA$0.092	4.55%	16 Oct	28	-15.0%	30	—	Quarterly
ExpectedCOLD.US Americold Realty Trust	29 Sept	$0.23	6.13%	15 Oct	8	1.8%	31	1	Quarterly
ExpectedKRC.US Kilroy Realty Corp	29 Sept	$0.54	5.88%	17 Oct	29	1.9%	59	—	Quarterly
ExpectedIRT.US Independence Realty Trust Inc	29 Sept	$0.18	4.27%	18 Oct	13	4.4%	41	4	Quarterly
ConfirmedGEI.TO Gibson Energy Inc.	29 Sept	CA$0.45	5.71%	16 Oct	15	4.8%	47	6	Quarterly
ExpectedAPLE.US Apple Hospitality REIT Inc	29 Sept	$0.08	5.82%	15 Oct	11	36.9%	61	—	Monthly
ExpectedSES.TO Secure Energy Services Inc.	29 Sept	CA$0.105	1.76%	16 Oct	13	34.5%	62	—	Quarterly
ExpectedBANF.US BancFirst Corporation	29 Sept	$0.49	1.74%	17 Oct	35	7.6%	80	29	Quarterly
ExpectedLXP.US LXP Industrial Trust	29 Sept	$0.70	4.60%	17 Oct	32	5.2%	55	6	Quarterly
ConfirmedPBH.TO Premium Brands Holdings Corporation	29 Sept	CA$0.85	4.23%	15 Oct	21	8.0%	44	—	Quarterly
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	29 Sept	CA$0.0583	4.96%	16 Oct	14	0.0%	43	—	Monthly
ConfirmedNOG.US Northern Oil & Gas Inc	29 Sept	$0.45	6.69%	30 Oct	5	—	42	5	Quarterly
ExpectedFBNC.US First Bancorp	29 Sept	$0.24	1.49%	27 Oct	39	4.8%	80	1	Quarterly
ExpectedBHE.US Benchmark Electronics Inc	29 Sept	$0.17	0.93%	14 Oct	8	1.2%	84	2	Quarterly
ExpectedDOO.TO BRP Inc	29 Sept	CA$0.25	1.09%	14 Oct	9	50.9%	67	5	Quarterly
ExpectedBYD.TO Boyd Group Services Inc.	29 Sept	CA$0.156	0.49%	28 Oct	19	2.1%	80	19	Quarterly
ExpectedIVT.US Inventrust Properties Corp	29 Sept	$0.25	3.01%	14 Oct	11	4.6%	59	4	Quarterly
ExpectedBXMT.US Blackstone Mortgage Trust Inc	29 Sept	$0.47	13.10%	17 Oct	13	-5.4%	31	—	Quarterly
ConfirmedHWX.TO Headwater Exploration Inc	29 Sept	CA$0.12	3.34%	15 Oct	4	—	59	1	Quarterly
ConfirmedBEI-UN.TO Boardwalk Real Estate Investment Trust	29 Sept	CA$0.15	2.72%	15 Oct	31	7.8%	56	4	Monthly
ConfirmedBDGI.TO Badger Infrastructure Solutions Ltd	29 Sept	CA$0.195	0.92%	15 Oct	22	4.8%	78	10	Quarterly
ExpectedPEB.US Pebblebrook Hotel Trust	29 Sept	$0.01	0.22%	17 Oct	16	0.0%	57	—	Quarterly
ExpectedDEI.US Douglas Emmett Inc	29 Sept	$0.19	6.41%	16 Oct	20	-7.5%	56	—	Quarterly
ConfirmedWTE.TO Westshore Terminals Investment Corp	29 Sept	CA$0.375	3.57%	15 Oct	28	18.6%	47	—	Quarterly
ExpectedMTL.TO Mullen Group Ltd.	29 Sept	CA$0.07	3.24%	17 Oct	26	18.5%	64	5	Monthly
ExpectedXHR.US Xenia Hotels & Resorts Inc	29 Sept	$0.14	2.89%	14 Oct	4	15.3%	44	4	Quarterly
ExpectedEFC.US Ellington Financial Inc.	29 Sept	$0.13	11.45%	26 Oct	16	4.4%	24	—	Monthly
ExpectedNWC.TO North West Company Inc	29 Sept	CA$0.41	3.38%	17 Oct	29	3.3%	86	7	Quarterly
ExpectedIIPR.US Innovative Industrial Properties Inc	29 Sept	$1.90	13.40%	15 Oct	9	11.2%	56	9	Quarterly
ExpectedLB.TO Laurentian Bank Of Canada	29 Sept	CA$0.47	4.65%	1 Nov	36	-2.6%	37	—	Quarterly
ExpectedLIF.TO Labrador Iron Ore Royalty Corp	29 Sept	CA$0.40	5.08%	27 Oct	30	-12.7%	58	—	Quarterly
ExpectedSVI.TO Storage Vault Canada Inc	29 Sept	CA$0.003	0.27%	17 Oct	10	0.0%	51	—	Quarterly
ConfirmedAIF.TO Altus Group Limited	29 Sept	CA$0.15	1.27%	15 Oct	21	0.0%	71	—	Quarterly
ExpectedSAFE.US Safehold Inc	29 Sept	$0.177	4.61%	15 Oct	9	-8.1%	30	—	Quarterly
ExpectedFBRT.US Franklin BSP Realty Trust Inc	29 Sept	$0.20	9.91%	10 Oct	5	—	48	—	Quarterly
ConfirmedFSECURE.HE F-SECURE OYJ	29 Sept	€0.02	2.96%	7 Oct	3	—	64	—	Interim
ConfirmedCORE-B.ST Corem Property Group AB (publ)	29 Sept	SEK 0.02	4.13%	5 Oct	4	-19.3%	32	—	Quarterly
ExpectedCGDV.US Capital Group Dividend Value ETF	29 Sept	$0.136	1.17%	1 Oct	4	—	—	4	Quarterly
ExpectedHR-UN.TO H&R Real Estate Investment Trust	29 Sept	CA$0.05	—	14 Oct	—	—	—	—	Monthly
ExpectedOR.TO OR Royalties Inc.	29 Sept	CA$0.092	0.72%	16 Oct	12	7.9%	—	5	Quarterly
ConfirmedPUBLI.ST PPI PUBLIC PROPERTY INVEST	29 Sept	SEK 0.25	3.99%	5 Oct	—	—	—	—	Quarterly
ConfirmedSPB.TO Superior Plus Corp	29 Sept	CA$0.045	2.43%	15 Oct	25	-24.2%	—	—	Quarterly
ConfirmedTTE.PA TotalEnergies SE	30 Sept	€0.90	4.52%	2 Oct	36	4.5%	75	4	Quarterly
ConfirmedSYK.US Stryker Corporation	30 Sept	$0.88	1.07%	30 Oct	35	7.6%	90	16	Quarterly
ExpectedPWR.US Quanta Services Inc	30 Sept	$0.11	0.07%	14 Oct	8	14.3%	84	8	Quarterly
ConfirmedMDLZ.US Mondelez International Inc	30 Sept	$0.52	3.18%	14 Oct	25	10.1%	73	11	Quarterly
ConfirmedITW.US Illinois Tool Works Inc	30 Sept	$1.72	2.36%	9 Oct	40	7.1%	77	30	Quarterly
ExpectedO.US Realty Income Corporation	30 Sept	$0.271	5.17%	16 Oct	32	2.9%	67	32	Monthly
ExpectedSRE.US Sempra Energy	30 Sept	$0.658	3.01%	24 Oct	28	4.3%	58	15	Quarterly
ExpectedRJF.US Raymond James Financial Inc.	30 Sept	$0.54	1.25%	19 Oct	39	15.2%	69	13	Quarterly
ConfirmedSTLD.US Steel Dynamics Inc	30 Sept	$0.53	0.97%	9 Oct	22	14.9%	84	13	Quarterly
ExpectedWCP.TO Whitecap Resources Inc.	30 Sept	CA$0.061	4.03%	18 Oct	13	28.0%	57	—	Monthly
ConfirmedLECO.US Lincoln Electric Holdings Inc	30 Sept	$0.79	1.14%	15 Oct	31	8.9%	90	31	Quarterly
ConfirmedRRX.US Regal Beloit Corporation	30 Sept	$0.35	0.84%	14 Oct	37	3.1%	70	—	Quarterly
ExpectedADC.US Agree Realty Corporation	30 Sept	$0.267	3.93%	15 Oct	32	1.4%	57	4	Monthly
ConfirmedREXR.US Rexford Industrial Realty Inc	30 Sept	$0.435	4.70%	15 Oct	13	14.9%	45	13	Quarterly
ConfirmedFR.US First Industrial Realty Trust Inc	30 Sept	$0.50	3.19%	19 Oct	13	12.2%	65	13	Quarterly
ConfirmedTRNO.US Terreno Realty Corporation	30 Sept	$0.57	3.11%	9 Oct	15	12.5%	70	15	Quarterly
ConfirmedSTAG.US STAG Industrial Inc	30 Sept	$0.39	12.85%	15 Oct	15	0.7%	50	15	Quarterly
ExpectedINGR.US Ingredion Incorporated	30 Sept	$0.82	3.06%	27 Oct	28	5.0%	91	15	Quarterly
ConfirmedDOX.US Amdocs Ltd	30 Sept	$0.569	3.67%	30 Oct	14	10.2%	79	1	Quarterly
ConfirmedVALMT.HE Valmet Oyj	30 Sept	€0.67	4.93%	7 Oct	3	8.5%	59	—	Final
ExpectedRITM.US Rithm Capital Corp.	30 Sept	$0.25	9.84%	29 Oct	13	14.9%	34	—	Quarterly
ExpectedEIF.TO Exchange Income Corporation	30 Sept	CA$0.24	2.14%	17 Oct	22	3.1%	54	4	Monthly
ExpectedCSH-UN.TO Chartwell Retirement Residences	30 Sept	CA$0.052	2.96%	18 Oct	23	0.1%	50	—	Monthly
ExpectedCHH.US Choice Hotels International Inc	30 Sept	$0.2875	1.05%	16 Oct	22	38.6%	70	—	Quarterly
ExpectedSFBS.US ServisFirst Bancshares Inc	30 Sept	$0.19	1.74%	9 Oct	12	13.8%	80	12	Quarterly
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	30 Sept	CA$0.0965	5.38%	9 Oct	32	-4.3%	33	4	Monthly
ExpectedFULT.US Fulton Financial Corporation	30 Sept	$0.19	3.22%	22 Oct	41	7.0%	80	5	Quarterly
ConfirmedPRIM.US Primoris Services Corporation	30 Sept	$0.08	0.40%	15 Oct	18	5.9%	85	2	Quarterly
ConfirmedBNL.US Broadstone Net Lease Inc	30 Sept	$0.2925	5.52%	15 Oct	6	24.7%	50	6	Quarterly
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	30 Sept	CA$0.2958	3.90%	17 Oct	22	3.2%	57	6	Monthly
ExpectedNPI.TO Northland Power Inc.	30 Sept	CA$0.06	3.32%	18 Oct	28	-0.7%	46	—	Monthly
ConfirmedHUH1V.HE Huhtamaki Oyj	30 Sept	€0.57	3.60%	8 Oct	6	4.3%	66	6	Final
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	30 Sept	CA$0.1292	4.54%	18 Oct	28	2.3%	39	2	Monthly
ExpectedPEY.TO Peyto Exploration&Development Corp	30 Sept	CA$0.12	5.53%	16 Oct	23	12.0%	52	—	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	30 Sept	CA$0.065	4.98%	18 Oct	13	0.4%	40	3	Monthly
ConfirmedNHC.US National HealthCare Corporation	30 Sept	$0.67	1.12%	30 Oct	22	4.0%	90	9	Quarterly
ConfirmedNHI.US National Health Investors Inc	30 Sept	$0.94	5.03%	6 Nov	35	-3.8%	60	1	Quarterly
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	30 Sept	CA$0.076	4.00%	16 Oct	32	0.5%	43	1	Monthly
ConfirmedPK.US Park Hotels & Resorts Inc	30 Sept	$0.25	6.32%	15 Oct	4	17.3%	26	—	Quarterly
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	30 Sept	CA$0.1542	6.55%	18 Oct	24	0.0%	46	—	Monthly
ConfirmedAKR.US Acadia Realty Trust	30 Sept	$0.20	3.80%	15 Oct	27	22.5%	53	2	Quarterly
ConfirmedFCPT.US Four Corners Property Trust Inc	30 Sept	$0.1222	3.85%	15 Oct	10	3.0%	68	10	Monthly
ConfirmedDRH.US Diamondrock Hospitality Company Common Stock	30 Sept	$0.11	3.21%	14 Oct	4	-5.3%	63	4	Quarterly
ExpectedANDE.US The Andersons Inc	30 Sept	$0.20	1.19%	23 Oct	30	2.3%	86	30	Quarterly
ConfirmedOFG.US OFG Bancorp	30 Sept	$0.35	2.70%	15 Oct	34	33.8%	80	5	Quarterly
ExpectedFRU.TO Freehold Royalties Ltd.	30 Sept	CA$0.09	6.07%	18 Oct	29	29.3%	46	—	Monthly
ConfirmedSHO.US Sunstone Hotel Investors Inc	30 Sept	$0.09	3.19%	15 Oct	4	48.4%	59	4	Quarterly
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	30 Sept	CA$0.0733	4.02%	17 Oct	4	—	53	4	Monthly
ExpectedSIA.TO Sienna Senior Living Inc	30 Sept	CA$0.078	4.35%	16 Oct	16	0.0%	45	—	Monthly
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	30 Sept	CA$0.06	3.85%	18 Oct	19	1.3%	51	2	Monthly
ExpectedCRT-UN.TO CT Real Estate Investment Trust	30 Sept	CA$0.0818	5.30%	17 Oct	13	3.3%	71	13	Monthly
ConfirmedFMC.US FMC Corporation	30 Sept	$0.08	2.94%	15 Oct	20	0.2%	21	—	Quarterly
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	30 Sept	CA$0.0758	5.44%	17 Oct	20	0.1%	57	1	Monthly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	30 Sept	CA$0.06	7.73%	18 Oct	23	0.6%	39	—	Monthly
ConfirmedCIBUS.ST Cibus Nordic Real Estate AB (publ)	30 Sept	€0.08	40.77%	8 Oct	8	-5.5%	28	—	Monthly
ExpectedTHFF.US First Financial Corporation Indiana	30 Sept	$0.56	2.85%	18 Oct	34	14.8%	80	2	Quarterly
ExpectedAGG.US iShares Core U.S. Aggregate Bond ETF	30 Sept	$0.3376	4.10%	6 Oct	23	8.9%	—	4	Monthly
ExpectedBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	30 Sept	$0.295	6.26%	7 Oct	3	—	—	—	Monthly
ExpectedBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	30 Sept	$0.3105	3.76%	6 Oct	4	68.8%	—	—	Monthly
ExpectedBITO.US ProShares Bitcoin Strategy ETF	30 Sept	$0.7561	41.37%	7 Oct	3	—	—	—	Monthly
ExpectedBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	30 Sept	$0.26	4.31%	5 Oct	19	10.0%	—	3	Monthly
ExpectedBND.US Vanguard Total Bond Market Index Fund ETF Shares	30 Sept	$0.2373	4.03%	5 Oct	19	7.9%	—	4	Monthly
ExpectedBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	30 Sept	$0.2533	4.02%	5 Oct	19	15.3%	—	4	Monthly
ConfirmedBXSL.US Blackstone Secured Lending Fund	30 Sept	$0.77	12.48%	23 Oct	5	—	—	—	Quarterly
ConfirmedCGBD.US Carlyle Secured Lending Inc	30 Sept	$0.35	13.24%	16 Oct	9	2.3%	—	2	Quarterly
ExpectedCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	30 Sept	$0.37	4.98%	5 Oct	16	6.5%	—	1	Monthly
ExpectedEDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares	30 Sept	$0.867	5.63%	5 Oct	19	6.5%	—	3	Quarterly
ExpectedEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	30 Sept	$0.1257	6.14%	6 Oct	16	-1.3%	—	3	Monthly
ExpectedFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	30 Sept	$0.0863	4.25%	5 Oct	7	5.3%	—	1	Monthly
ExpectedFLOT.US iShares Floating Rate Bond ETF	30 Sept	$0.2084	4.40%	6 Oct	15	31.2%	—	—	Monthly
ExpectedGOVT.US iShares U.S. Treasury Bond ETF	30 Sept	$0.0652	3.65%	6 Oct	14	18.1%	—	4	Monthly
ConfirmedGSBD.US Goldman Sachs BDC Inc	30 Sept	$0.32	12.90%	28 Oct	11	-0.4%	—	—	Quarterly
ExpectedHYD.US VanEck High Yield Muni ETF	30 Sept	$0.1737	4.40%	6 Oct	17	-2.4%	—	—	Monthly
ExpectedHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	30 Sept	$0.3843	5.88%	6 Oct	19	1.6%	—	—	Monthly
ExpectedHYLB.US Xtrackers USD High Yield Corporate Bond ETF	30 Sept	$0.191	6.53%	7 Oct	10	2.0%	—	4	Monthly
ExpectedIAGG.US iShares Core International Aggregate Bond ETF	30 Sept	$0.415	5.36%	6 Oct	2	7.1%	—	—	Quarterly
ExpectedIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	30 Sept	$0.0876	4.57%	6 Oct	7	10.4%	—	4	Monthly
ExpectedICVT.US iShares Convertible Bond ETF	30 Sept	$0.1302	1.38%	6 Oct	11	9.3%	—	—	Monthly
ExpectedIEF.US iShares 7-10 Year Treasury Bond ETF	30 Sept	$0.2945	3.96%	6 Oct	24	22.9%	—	4	Monthly
ExpectedIEI.US iShares 3-7 Year Treasury Bond ETF	30 Sept	$0.379	3.80%	6 Oct	19	22.7%	—	4	Monthly
ExpectedIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	30 Sept	$0.22	5.00%	6 Oct	19	7.9%	—	4	Monthly
ExpectedIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	30 Sept	$0.2048	5.34%	6 Oct	17	2.0%	—	4	Monthly
ExpectedIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	30 Sept	$0.1987	4.61%	6 Oct	19	12.5%	—	4	Monthly
ExpectedIUSB.US iShares Core Total USD Bond Market ETF	30 Sept	$0.1669	4.28%	6 Oct	12	7.7%	—	4	Monthly
ExpectedJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	30 Sept	$0.227	4.91%	6 Oct	6	83.2%	—	—	Monthly
ExpectedJCPB.US J.P. Morgan Exchange-Traded Fund Trust	30 Sept	$0.1977	5.34%	4 Oct	7	7.0%	—	—	Monthly
ExpectedJEPI.US JPMorgan Equity Premium Income ETF	30 Sept	$0.361	7.94%	3 Oct	6	7.9%	—	1	Monthly
ExpectedJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	30 Sept	$0.4461	10.93%	3 Oct	4	—	—	4	Monthly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	30 Sept	$0.1494	3.66%	4 Oct	8	8.7%	—	4	Monthly
ExpectedJNK.US SPDR® Bloomberg High Yield Bond ETF	30 Sept	$0.5272	6.63%	8 Oct	19	2.7%	—	4	Monthly
ExpectedJPIE.US JPMorgan Income ETF	30 Sept	$0.2233	5.62%	3 Oct	5	—	—	—	Monthly
ExpectedJPST.US JPMorgan Ultra-Short Income ETF	30 Sept	$0.188	4.19%	4 Oct	9	25.2%	—	—	Monthly
ConfirmedKBDC.US Kayne Anderson BDC, Inc.	30 Sept	$0.40	11.99%	16 Oct	2	—	—	2	Quarterly
ExpectedLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	30 Sept	$0.4576	4.90%	6 Oct	24	6.1%	—	4	Monthly
ExpectedMBB.US iShares MBS ETF	30 Sept	$0.3413	4.34%	6 Oct	19	11.6%	—	4	Monthly
ExpectedMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	30 Sept	$0.38	4.18%	5 Oct	17	31.6%	—	—	Monthly
ExpectedMUB.US iShares National Muni Bond ETF	30 Sept	$0.2863	3.25%	6 Oct	19	6.3%	—	4	Monthly
ConfirmedNCDL.US Nuveen Churchill Direct Lending Corp.	30 Sept	$0.38	13.02%	27 Oct	2	—	—	2	Quarterly
ConfirmedOBDC.US Blue Owl Capital Corporation	30 Sept	$0.31	11.52%	15 Oct	7	-0.9%	—	4	Quarterly
ConfirmedOTF.US Blue Owl Technology Finance Corp.	30 Sept	$0.35	10.80%	15 Oct	1	—	—	1	Quarterly
ExpectedPAAA.US PGIM AAA CLO ETF	30 Sept	$0.2243	4.79%	4 Oct	3	—	—	—	Monthly
ExpectedPFF.US iShares Preferred and Income Securities ETF	30 Sept	$0.1707	5.44%	6 Oct	19	1.1%	—	—	Monthly
ExpectedPSC.US Principal U.S. Small-Cap Multi-Factor ETF	30 Sept	$0.085	0.52%	4 Oct	10	-3.1%	—	2	Quarterly
ExpectedPULS.US PGIM Ultra Short Bond	30 Sept	$0.1935	4.46%	6 Oct	8	20.8%	—	—	Monthly
ExpectedSCHO.US Schwab Short-Term U.S. Treasury ETF	30 Sept	$0.0762	3.87%	6 Oct	16	24.7%	—	—	Monthly
ExpectedSCMB.US Schwab Municipal Bond ETF	30 Sept	$0.076	3.58%	6 Oct	4	—	—	4	Monthly
ExpectedSGOV.US iShares 0-3 Month Treasury Bond ETF	30 Sept	$0.347	3.74%	5 Oct	6	146.7%	—	—	Monthly
ExpectedSHV.US iShares 0–1 Year Treasury Bond ETF	30 Sept	$0.367	3.74%	6 Oct	4	40.6%	—	—	Monthly
ExpectedSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	30 Sept	$0.2454	6.99%	6 Oct	13	5.5%	—	4	Monthly
ExpectedSHY.US iShares 1-3 Year Treasury Bond ETF	30 Sept	$0.2563	3.63%	6 Oct	24	31.2%	—	—	Monthly
ExpectedSPAB.US SPDR® Portfolio Aggregate Bond ETF	30 Sept	$0.089	4.17%	8 Oct	19	6.5%	—	4	Monthly
ExpectedSPHY.US SPDR Portfolio High Yield Bond	30 Sept	$0.1357	7.06%	6 Oct	14	3.2%	—	—	Monthly
ExpectedSPIB.US SPDR Barclays Intermediate Term Corporate Bond	30 Sept	$0.1267	4.54%	8 Oct	17	13.0%	—	4	Monthly
ExpectedSPLB.US SPDR Barclays Long Term Corporate Bond	30 Sept	$0.1015	5.70%	8 Oct	17	3.5%	—	4	Monthly
ExpectedSPSB.US SPDR Barclays Short Term Corporate Bond	30 Sept	$0.1132	4.35%	7 Oct	17	17.6%	—	—	Monthly
ExpectedSPTL.US SPDR Barclays Long Term Treasury	30 Sept	$0.0932	4.38%	8 Oct	19	7.2%	—	4	Monthly
ExpectedSRLN.US SPDR Blackstone Senior Loan ETF	30 Sept	$0.2395	7.03%	6 Oct	13	7.2%	—	—	Monthly
ExpectedTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	30 Sept	$0.1328	3.57%	8 Oct	19	8.6%	—	4	Monthly
ExpectedTFLO.US iShares Treasury Floating Rate Bond ETF	30 Sept	$0.1679	3.79%	6 Oct	12	63.1%	—	—	Monthly
ExpectedTLH.US iShares 10-20 Year Treasury Bond ETF	30 Sept	$0.3456	4.59%	6 Oct	19	15.6%	—	—	Monthly
ExpectedTLT.US iShares 20+ Year Treasury Bond ETF	30 Sept	$0.33	4.77%	6 Oct	24	10.3%	—	4	Monthly
ExpectedUSHY.US iShares Broad USD High Yield Corporate Bond ETF	30 Sept	$0.2129	6.91%	6 Oct	9	3.0%	—	4	Monthly
ExpectedUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	30 Sept	$0.2064	4.87%	6 Oct	19	6.5%	—	4	Monthly
ExpectedVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	30 Sept	$0.326	4.89%	5 Oct	17	7.4%	—	3	Monthly
ExpectedVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	30 Sept	$0.3502	5.77%	5 Oct	17	3.6%	—	4	Monthly
ExpectedVCRB.US Vanguard Core Bond ETF	30 Sept	$0.281	4.68%	2 Oct	3	—	—	3	Monthly
ExpectedVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	30 Sept	$0.2904	4.46%	5 Oct	17	12.9%	—	4	Monthly
ExpectedVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	30 Sept	$0.1838	3.89%	5 Oct	17	16.4%	—	3	Monthly
ExpectedVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	30 Sept	$0.207	4.77%	5 Oct	17	3.8%	—	4	Monthly
ExpectedVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	30 Sept	$0.19	3.81%	5 Oct	17	16.9%	—	—	Monthly
ExpectedVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	30 Sept	$0.1415	3.43%	4 Oct	11	8.6%	—	4	Monthly
ExpectedVTIP.US Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	30 Sept	$0.648	4.14%	4 Oct	10	25.2%	—	1	Quarterly
ExpectedVUSB.US Vanguard Ultra-Short Bond ETF Shares	30 Sept	$0.1884	4.31%	3 Oct	5	—	—	—	Monthly

Data as of 22 August 2026. Updated every morning.

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