October 2026 Ex-Dividend Date Calendar

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

Own before this date to receive the dividend.

Ex-datePay date

October 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ConfirmedPGR.US Progressive Corp	1 Oct	$0.10	0.18%	9 Oct	12	-42.8%	74	—	Quarterly
ConfirmedBATS.LSE British American Tobacco PLC	1 Oct	£0.6126	5.89%	6 Nov	32	2.7%	63	8	Quarterly
ExpectedMRSH.US Marsh & McLennan Companies, Inc.	1 Oct	$0.90	1.94%	8 Nov	43	13.3%	79	16	Quarterly
ConfirmedAPD.US Air Products and Chemicals Inc	1 Oct	$1.81	2.40%	9 Nov	43	6.6%	41	39	Quarterly
ConfirmedSTT.US State Street Corp	1 Oct	$0.92	1.92%	13 Oct	42	9.0%	56	15	Quarterly
ConfirmedSN.LSE Smith & Nephew PLC	1 Oct	£0.156	3.11%	6 Nov	36	0.9%	67	1	Interim
ConfirmedEHC.US Encompass Health Corp	1 Oct	$0.21	0.66%	15 Oct	13	-4.2%	81	2	Quarterly
ConfirmedFRT.US Federal Realty Investment Trust	1 Oct	$1.16	3.91%	15 Oct	42	1.1%	62	18	Quarterly
ConfirmedWEIR.LSE Weir Group PLC	1 Oct	£0.20	1.53%	3 Nov	5	-2.0%	75	5	Interim
ConfirmedCUBE.US CubeSmart	1 Oct	$0.53	5.15%	15 Oct	21	9.5%	60	15	Quarterly
ExpectedFCIT.LSE F&C Investment Trust PLC	1 Oct	£0.0095	1.52%	30 Oct	40	6.9%	69	12	Quarterly
ExpectedACM.US Aecom Technology Corporation	1 Oct	$0.31	1.90%	17 Oct	4	—	81	4	Quarterly
ConfirmedSSD.US Simpson Manufacturing Company Inc	1 Oct	$0.30	0.63%	22 Oct	22	4.6%	92	12	Quarterly
ConfirmedESE.US ESCO Technologies Inc	1 Oct	$0.08	0.11%	15 Oct	16	0.0%	89	—	Quarterly
ExpectedCPB.US Campbell’s Co	1 Oct	$0.39	6.56%	27 Oct	42	1.3%	74	2	Quarterly
ConfirmedRCP.LSE RIT Capital Partners	1 Oct	£0.225	1.75%	30 Oct	13	4.2%	84	13	Final
ExpectedPHP.LSE Primary Health Properties	1 Oct	£0.0183	9.57%	13 Nov	29	3.8%	41	9	Quarterly
ConfirmedMYI.LSE Murray International Trust	1 Oct	£0.028	4.17%	18 Nov	53	2.3%	67	21	Quarterly
ConfirmedMGNS.LSE Morgan Sindall Group PLC	1 Oct	£0.55	3.77%	22 Oct	31	21.0%	86	11	Interim
ExpectedABM.US ABM Industries Incorporated	1 Oct	$0.29	2.46%	28 Oct	42	7.4%	74	42	Quarterly
ExpectedERIC-A.ST Telefonaktiebolaget LM Ericsson (publ)	1 Oct	SEK 1.35	1.38%	1 Oct	7	42.1%	58	1	Final
ConfirmedBOY.LSE Bodycote PLC	1 Oct	£0.072	2.56%	5 Nov	33	-2.9%	65	—	Interim
ConfirmedWPK.TO Winpak Ltd.	1 Oct	CA$0.05	0.45%	9 Oct	37	10.8%	80	1	Quarterly
ConfirmedKNOS.LSE Kainos Group PLC	1 Oct	£0.198	1.56%	23 Oct	11	35.8%	75	6	Final
ConfirmedTPK.LSE Travis Perkins PLC	1 Oct	£0.04	1.79%	6 Nov	5	-21.3%	50	—	Interim
ConfirmedWWW.US Wolverine World Wide Inc	1 Oct	$0.10	1.96%	2 Nov	38	0.0%	64	—	Quarterly
ConfirmedBREE.LSE Breedon Group PLC	1 Oct	£0.05	4.31%	6 Nov	5	—	69	5	Interim
ConfirmedHTG.LSE Hunting PLC	1 Oct	£0.07	2.53%	30 Oct	8	16.3%	66	5	Interim
ConfirmedHSL.LSE Henderson Smaller Cos Inv Tst	1 Oct	£0.215	3.00%	23 Oct	54	4.1%	77	16	Final
ExpectedPOLN.LSE Pollen Street PLC	1 Oct	£0.31	7.31%	23 Oct	10	-6.2%	64	1	Quarterly
ExpectedCTPE.LSE CT Private Equity Trust PLC	1 Oct	£0.071	5.73%	27 Oct	25	12.3%	37	7	Quarterly
ExpectedRECI.LSE Real Estate Credit Investments Limited	1 Oct	£0.03	10.21%	23 Oct	20	0.0%	40	—	Quarterly
ExpectedSCF.LSE Schroder Income Growth Fund	1 Oct	£0.0495	3.94%	28 Oct	31	5.3%	61	4	Quarterly
ExpectedVIP.LSE Value & Income Trust	1 Oct	£0.036	6.91%	30 Oct	40	3.5%	39	5	Quarterly
ExpectedORTHEX.HE Orthex Oyj	1 Oct	€0.10	4.79%	1 Oct	4	—	63	1	Final
ConfirmedCAH.US Cardinal Health Inc	1 Oct	$0.5158	0.90%	15 Oct	42	1.0%	—	30	Quarterly
ExpectedSJG.LSE Schroder Japan Growth Fund	1 Oct	£0.0329	3.49%	29 Oct	2	23.0%	—	2	Quarterly
ExpectedMU.US Micron Technology Inc	2 Oct	$0.15	0.05%	20 Oct	5	6.5%	61	—	Quarterly
ExpectedPM.US Philip Morris International Inc	2 Oct	$1.47	3.07%	20 Oct	18	3.5%	67	13	Quarterly
ExpectedBMY.US Bristol-Myers Squibb Company	2 Oct	$0.63	3.74%	1 Nov	54	6.2%	71	19	Quarterly
ConfirmedRSG.US Republic Services Inc	2 Oct	$0.67	1.18%	15 Oct	23	7.7%	86	23	Quarterly
ConfirmedROP.US Roper Technologies Inc	2 Oct	$0.91	0.89%	21 Oct	34	10.0%	87	34	Quarterly
ExpectedNTAP.US NetApp Inc	2 Oct	$0.52	1.08%	22 Oct	13	1.6%	90	—	Quarterly
ConfirmedRGLD.US Royal Gold Inc	2 Oct	$0.475	0.75%	16 Oct	26	9.9%	75	23	Quarterly
ConfirmedBRX.US Brixmor Property	2 Oct	$0.3075	4.18%	15 Oct	12	15.1%	65	5	Quarterly
ConfirmedMORN.US Morningstar Inc	2 Oct	$0.50	0.92%	30 Oct	16	8.9%	86	16	Quarterly
ConfirmedHASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc	2 Oct	$0.425	4.19%	16 Oct	13	4.3%	36	7	Quarterly
ConfirmedCOLR.BR Etablissementen Franz Colruyt NV	2 Oct	€1.38	3.59%	6 Oct	27	6.0%	75	—	Final
ExpectedESAB.US ESAB Corp	2 Oct	$0.10	0.53%	17 Oct	4	—	73	4	Quarterly
ExpectedCUZ.US Cousins Properties Incorporated	2 Oct	$0.32	4.33%	18 Oct	41	1.3%	53	—	Quarterly
ExpectedSLVM.US Sylvamo Corp	2 Oct	$0.45	4.90%	23 Oct	4	—	75	4	Quarterly
ExpectedBILI-A.ST Bilia AB (publ)	2 Oct	SEK 1.50	4.18%	2 Oct	16	1.3%	46	—	Quarterly
ConfirmedCOOR.ST COOR Service Management AB	2 Oct	SEK 1.00	8.33%	8 Oct	6	-7.4%	48	—	Final
ExpectedTAALA.HE Taaleri Oyj	2 Oct	€0.25	3.43%	2 Oct	4	-39.7%	64	—	Final
ExpectedBITU.US Proshares Ultra Bitcoin ETF	2 Oct	$0.327	13.45%	8 Oct	2	—	—	2	Monthly
ExpectedBNDX.US Vanguard Total International Bond Index Fund ETF Shares	2 Oct	$0.105	2.78%	6 Oct	13	12.2%	—	4	Monthly
ConfirmedCSCO.US Cisco Systems Inc	2 Oct	$0.42	1.53%	21 Oct	16	2.6%	—	16	Quarterly
ExpectedEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	2 Oct	$0.4136	5.25%	8 Oct	19	1.3%	—	—	Monthly
ExpectedGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	2 Oct	$0.4862	10.25%	8 Oct	3	—	—	3	Monthly
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	2 Oct	$0.14	6.00%	4 Oct	3	—	—	3	Monthly
ExpectedSCHP.US Schwab U.S. TIPS ETF	2 Oct	$0.0804	5.00%	8 Oct	16	25.5%	—	1	Monthly
ExpectedSTIP.US iShares 0-5 Year TIPS Bond ETF	2 Oct	$0.2389	5.35%	8 Oct	10	23.5%	—	1	Monthly
ExpectedSYY.US Sysco Corporation	2 Oct	$0.55	2.65%	25 Oct	41	3.6%	—	30	Quarterly
ExpectedTIP.US iShares TIPS Bond ETF	2 Oct	$0.1981	4.95%	8 Oct	23	20.6%	—	1	Monthly
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	2 Oct	$0.226	3.49%	4 Oct	1	—	—	1	Monthly
ExpectedPINT.LSE Pantheon Infrastructure PLC	3 Oct	£0.0217	3.88%	25 Oct	4	—	65	4	Interim
ExpectedMNL.LSE Manchester and London Investment Trust plc	3 Oct	£0.14	3.46%	25 Oct	27	7.4%	54	—	Final
ExpectedAGS.BR ageas SA/NV	4 Oct	€1.50	5.20%	6 Oct	6	-6.7%	62	4	Interim
ExpectedTHULE.ST Thule Group AB	4 Oct	SEK 4.15	3.97%	4 Oct	5	2.9%	53	—	Final
ExpectedPLAZ-B.ST Platzer Fastigheter Holding AB (publ)	4 Oct	SEK 1.05	2.95%	4 Oct	6	1.5%	43	1	Final
ExpectedJPM.US JPMorgan Chase & Co	5 Oct	$1.50	1.71%	2 Nov	42	10.0%	80	15	Quarterly
ConfirmedGLE.PA Societe Generale S.A.	5 Oct	€0.75	2.29%	7 Oct	6	24.0%	60	2	Interim
ConfirmedSAAB-B.ST Saab AB (publ)	5 Oct	SEK 1.20	0.36%	9 Oct	2	11.2%	79	2	Final
ConfirmedUMG.AS Universal Music Group N.V.	5 Oct	€0.24	3.49%	27 Oct	5	—	84	—	Interim
ConfirmedGL.US Globe Life Inc	5 Oct	$0.33	0.77%	30 Oct	40	7.5%	80	20	Quarterly
ConfirmedERIE.US Erie Indemnity Company	5 Oct	$1.4625	2.21%	20 Oct	31	7.2%	82	21	Quarterly
ExpectedOGE.US OGE Energy Corporation	5 Oct	$0.425	3.64%	28 Oct	41	1.5%	61	19	Quarterly
ConfirmedMTCH.US Match Group Inc	5 Oct	$0.20	1.96%	20 Oct	1	—	80	1	Quarterly
ConfirmedWERN.US Werner Enterprises Inc	5 Oct	$0.14	1.47%	21 Oct	39	9.2%	47	—	Quarterly
ExpectedPVAL.US Putnam Focused Large Cap Value ETF	5 Oct	$0.103	0.89%	9 Oct	5	—	—	—	Quarterly
ExpectedBNS.TO Bank of Nova Scotia	6 Oct	CA$1.14	3.75%	2 Nov	36	3.7%	61	4	Quarterly
ExpectedEIX.US Edison International	6 Oct	$0.878	4.70%	8 Nov	22	5.5%	60	20	Quarterly
ExpectedDG.US Dollar General Corporation	6 Oct	$0.59	1.96%	21 Oct	11	10.4%	84	—	Quarterly
ConfirmedDGX.US Quest Diagnostics Incorporated	6 Oct	$0.86	1.40%	21 Oct	22	7.3%	87	14	Quarterly
ExpectedBIRG.IR Bank of Ireland Group PLC	6 Oct	€0.25	3.71%	6 Oct	2	24.8%	65	—	Final
ExpectedTTC.US Toro Co	6 Oct	$0.39	1.60%	27 Oct	41	8.7%	87	16	Quarterly
ExpectedGBCI.US Glacier Bancorp Inc	6 Oct	$0.33	2.79%	19 Oct	41	2.3%	71	—	Quarterly
ExpectedTCAP.LSE TP ICAP Group PLC	6 Oct	£0.052	5.19%	11 Nov	25	19.2%	66	5	Interim
ExpectedWLY.US John Wiley & Sons	6 Oct	$0.3575	2.75%	22 Oct	42	0.7%	70	32	Quarterly
ConfirmedEPAC.US Enerpac Tool Group Corp	6 Oct	$0.04	0.11%	16 Oct	21	0.0%	91	—	Annual
ExpectedTR.US Tootsie Roll Industries Inc	6 Oct	$0.09	0.86%	28 Oct	42	2.8%	92	5	Quarterly
ExpectedPFBC.US Preferred Bank	6 Oct	$0.80	3.10%	22 Oct	12	20.1%	80	5	Quarterly
ExpectedDIOS.ST Dios Fastigheter AB	6 Oct	SEK 0.60	3.59%	13 Oct	20	-19.7%	44	1	Quarterly
ExpectedBAG.LSE A.G.Barr PLC	6 Oct	£0.0344	3.10%	4 Nov	5	29.3%	74	3	Interim
ExpectedEQV1V.HE eQ Oyj	6 Oct	€0.33	3.68%	6 Oct	4	-15.7%	67	—	Final
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	6 Oct	$0.0395	1.01%	7 Oct	3	—	—	3	Monthly
ConfirmedCMCSA.US Comcast Corp	7 Oct	$0.33	4.91%	28 Oct	18	7.8%	87	18	Quarterly
ExpectedNYT.US New York Times Company	7 Oct	$0.18	1.26%	25 Oct	13	23.8%	91	7	Quarterly
ExpectedIDCC.US InterDigital Inc	7 Oct	$0.70	0.82%	22 Oct	15	13.2%	88	3	Quarterly
ExpectedGNTX.US Gentex Corporation	7 Oct	$0.12	2.03%	22 Oct	23	0.2%	74	—	Quarterly
ExpectedTTALO.HE Terveystalo Oy	7 Oct	€0.24	7.26%	7 Oct	6	13.1%	56	1	Final
ExpectedFGT.LSE Finsbury Growth & Income Trust	7 Oct	£0.114	4.92%	12 Nov	1	8.9%	17	1	Interim
ExpectedAUSC.LSE Abrdn UK Smaller Companies Growth Trust PLC	7 Oct	£0.095	2.68%	5 Nov	28	-10.2%	26	—	Final
ExpectedWUF1V.HE Wulff-Yhtiot Oy	7 Oct	€0.08	4.02%	7 Oct	6	7.8%	66	3	Final
ExpectedMA.US Mastercard Inc	8 Oct	$0.87	0.60%	10 Nov	20	13.7%	89	14	Quarterly
ExpectedORCL.US Oracle Corporation	8 Oct	$0.50	1.36%	23 Oct	18	14.0%	66	18	Quarterly
ExpectedBBVA.MC Banco Bilbao Vizcaya Argentaria SA	8 Oct	€0.2592	3.04%	10 Oct	5	23.4%	67	5	Interim
ExpectedINTU.US Intuit Inc	8 Oct	$1.20	1.33%	18 Oct	15	15.3%	90	15	Quarterly
ExpectedATD.TO Alimentation Couchen Tard Inc A	8 Oct	CA$0.195	0.98%	23 Oct	21	21.0%	88	12	Quarterly
ConfirmedWPP.LSE WPP PLC	8 Oct	£0.075	3.87%	2 Nov	23	-9.0%	51	—	Interim
ExpectedMTN.US Vail Resorts Inc	8 Oct	$2.22	5.77%	26 Oct	5	9.0%	34	—	Quarterly
ConfirmedTW.LSE Taylor Wimpey PLC	8 Oct	£0.012	5.03%	13 Nov	15	-12.8%	53	—	Interim
ExpectedCVBF.US CVB Financial Corporation	8 Oct	$0.20	3.56%	25 Oct	37	2.1%	80	—	Quarterly
ExpectedKAI.US Kadant Inc	8 Oct	$0.36	0.46%	6 Nov	13	7.2%	89	13	Quarterly
ExpectedMRCH.LSE Merchants Trust PLC	8 Oct	£0.075	4.45%	13 Nov	54	1.5%	62	15	Quarterly
ExpectedJCGI.LSE JPMorgan China Growth & Income PLC	8 Oct	£0.0339	6.25%	21 Nov	23	8.1%	42	—	Quarterly
ExpectedBRLA.LSE BlackRock Latin American Investment Trust plc	8 Oct	£0.0528	5.63%	7 Nov	23	-0.8%	45	—	Quarterly
ConfirmedMAIN.US Main Street Capital Corporation	8 Oct	$0.265	5.39%	15 Oct	19	4.3%	—	15	Monthly
ExpectedAXP.US American Express Company	9 Oct	$0.82	1.07%	15 Nov	49	13.8%	87	4	Quarterly
ExpectedMRVL.US Marvell Technology Group Ltd	9 Oct	$0.06	0.10%	29 Oct	14	0.0%	77	—	Quarterly
ExpectedVZ.US Verizon Communications Inc	9 Oct	$0.708	5.71%	4 Nov	42	1.9%	78	21	Quarterly
ExpectedTD.TO Toronto Dominion Bank	9 Oct	CA$1.12	2.73%	7 Nov	36	6.2%	73	15	Quarterly
ExpectedT.US AT&T Inc.	9 Oct	$0.278	4.36%	4 Nov	42	-11.8%	73	—	Quarterly
ExpectedACN.US Accenture plc	9 Oct	$1.63	3.51%	12 Nov	20	13.1%	88	14	Quarterly
ConfirmedGD.US General Dynamics Corporation	9 Oct	$1.59	1.65%	13 Nov	47	6.4%	87	28	Quarterly
ExpectedDOL.TO Dollarama Inc	9 Oct	CA$0.106	0.24%	6 Nov	15	18.8%	90	15	Quarterly
ExpectedDRI.US Darden Restaurants Inc	9 Oct	$1.62	2.94%	3 Nov	31	31.1%	56	5	Quarterly
ExpectedGIS.US General Mills Inc	9 Oct	$0.61	6.14%	3 Nov	43	3.9%	65	6	Quarterly
ExpectedLEN.US Lennar Corporation	9 Oct	$0.50	2.34%	24 Oct	41	27.0%	82	2	Quarterly
ExpectedIEX.US IDEX Corporation	9 Oct	$0.73	1.24%	26 Oct	31	7.1%	88	16	Quarterly
ExpectedTOL.US Toll Brothers Inc	9 Oct	$0.26	0.71%	24 Oct	9	17.4%	88	5	Quarterly
ConfirmedLNC.US Lincoln National Corporation	9 Oct	$0.45	4.29%	2 Nov	41	2.4%	61	—	Quarterly
ExpectedKGF.LSE Kingfisher PLC	9 Oct	£0.038	3.87%	14 Nov	34	8.5%	62	—	Interim
ConfirmedONEX.TO Onex Corp	9 Oct	CA$0.10	0.36%	31 Oct	37	0.0%	84	—	Quarterly
ExpectedSAIC.US Science Applications International Corporation Common Stock	9 Oct	$0.37	1.17%	24 Oct	13	0.0%	80	—	Quarterly
ConfirmedKRG.US Kite Realty Group Trust	9 Oct	$0.29	4.42%	16 Oct	22	15.7%	55	5	Quarterly
ExpectedBRC.US Brady Corporation	9 Oct	$0.245	1.08%	1 Nov	40	2.2%	92	33	Quarterly
ConfirmedAAP.US Advance Auto Parts Inc	9 Oct	$0.25	2.36%	23 Oct	20	0.0%	25	—	Quarterly
ExpectedBKU.US BankUnited Inc	9 Oct	$0.33	2.86%	27 Oct	15	6.2%	80	4	Quarterly
ExpectedAEO.US American Eagle Outfitters Inc	9 Oct	$0.125	3.13%	24 Oct	22	29.5%	65	—	Quarterly
ExpectedLEN-B.US Lennar Corporation	9 Oct	$0.50	2.39%	24 Oct	23	27.5%	82	2	Quarterly
ExpectedGNL.US Global Net Lease, Inc.	9 Oct	$0.19	8.36%	17 Oct	11	-13.4%	30	—	Quarterly
ConfirmedUVV.US Universal Corporation	9 Oct	$0.83	7.29%	2 Nov	41	1.3%	49	38	Quarterly
ExpectedPMT.US PennyMac Mortgage Investment Trust	9 Oct	$0.40	17.04%	25 Oct	16	1.0%	25	—	Quarterly
ExpectedEBF.US Ennis Inc	9 Oct	$0.25	4.58%	1 Nov	42	2.1%	84	—	Quarterly
ExpectedCHEMM.CO ChemoMetec A/S	10 Oct	DKK 7.00	1.47%	10 Oct	7	-11.7%	61	1	Annual
ExpectedENGCON-B.ST engcon AB Cl B	10 Oct	SEK 0.50	1.62%	10 Oct	4	—	62	—	Final
ExpectedAJOT.LSE AVI Japan Opportunity Trust PLC	10 Oct	£0.022	1.66%	8 Nov	7	16.6%	56	7	Interim
ExpectedTRIN.US Trinity Capital Inc.	10 Oct	$0.17	11.17%	25 Oct	5	—	—	—	Monthly
ExpectedAEP.LSE Anglo-Eastern Plantations PLC	11 Oct	£0.0279	3.19%	14 Nov	16	143.6%	74	6	Interim
ExpectedKRZ.IR Kerry Group	12 Oct	€0.381	0.46%	10 Nov	26	1.9%	80	—	Final
ExpectedGFL.TO Gfl Environmental Holdings Inc	12 Oct	CA$0.024	0.17%	27 Oct	6	9.5%	67	6	Quarterly
ExpectedTRYG.CO Tryg A/S	12 Oct	DKK 2.15	5.54%	14 Oct	21	8.4%	51	3	Quarterly
ConfirmedTEL2-B.ST Tele2 AB (publ)	12 Oct	SEK 5.25	6.25%	16 Oct	7	0.3%	53	—	Final
ConfirmedFABG.ST Fabege AB	12 Oct	SEK 0.55	2.92%	16 Oct	6	-9.0%	40	1	Quarterly
ExpectedRICA.LSE Ruffer Investment Company Limited	12 Oct	£0.0335	2.59%	27 Oct	22	2.7%	22	—	Interim
ExpectedTMI.LSE Taylor Maritime Investments Limited	12 Oct	$0.0398	20.43%	2 Nov	5	—	27	—	Quarterly
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	12 Oct	€0.1515	10.54%	7 Nov	2	—	—	2	Monthly
ExpectedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	12 Oct	€0.1242	8.02%	7 Nov	2	—	—	2	Monthly
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	12 Oct	$0.0306	3.21%	12 Oct	—	—	—	—	Monthly
ExpectedTSCO.LSE Tesco PLC	12 Oct	£0.048	3.23%	24 Nov	9	7.7%	—	3	Interim
ExpectedPNC.US PNC Financial Services Group Inc	13 Oct	$2.00	3.19%	31 Oct	41	7.8%	80	15	Quarterly
ConfirmedDG.PA Vinci S.A.	13 Oct	€1.10	4.23%	15 Oct	28	19.6%	74	5	Interim
ConfirmedACA.PA Credit Agricole SA	13 Oct	€0.57	5.92%	15 Oct	6	7.1%	61	2	Interim
ExpectedMKC.US McCormick & Company Incorporated	13 Oct	$0.48	2.61%	30 Oct	42	7.6%	87	42	Quarterly
ExpectedHRL.US Hormel Foods Corporation	13 Oct	$0.2925	4.86%	12 Nov	41	4.5%	74	38	Quarterly
ExpectedOZK.US Bank Ozk	13 Oct	$0.48	3.84%	22 Oct	29	10.1%	80	29	Quarterly
ExpectedPROT.OL Protector Forsikring ASA	13 Oct	NOK 3.00	0.63%	22 Oct	1	77.0%	73	1	Quarterly
ConfirmedMELE.BR Melexis NV	13 Oct	€1.30	5.69%	15 Oct	24	11.0%	48	—	Interim
ExpectedEXV1.XETRA iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR	13 Oct	€0.1426	3.45%	13 Oct	15	51.2%	—	2	Quarterly
ExpectedISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	13 Oct	€0.4112	3.82%	13 Oct	16	8.7%	—	1	Quarterly
ExpectedSEC.LSE Strategic Equity Capital Closed Fund	13 Oct	£0.0425	1.18%	16 Nov	17	27.7%	—	5	Final
ExpectedABBV.US AbbVie Inc	14 Oct	$1.73	2.64%	16 Nov	13	6.8%	69	13	Quarterly
ExpectedABT.US Abbott Laboratories	14 Oct	$0.63	2.17%	17 Nov	43	10.4%	86	12	Quarterly
ExpectedFCX.US Freeport-McMoran Copper & Gold Inc	14 Oct	$0.15	0.84%	3 Nov	5	20.1%	66	—	Quarterly
ExpectedEME.US EMCOR Group Inc	14 Oct	$0.40	0.20%	29 Oct	15	25.6%	90	5	Quarterly
ExpectedMAA.US Mid-America Apartment Communities Inc	14 Oct	$1.53	4.63%	30 Oct	32	8.7%	58	3	Quarterly
ExpectedDOC.US Healthpeak Properties Inc	14 Oct	$0.102	5.77%	1 Nov	41	-3.7%	61	1	Monthly
ExpectedAFG.US American Financial Group, Inc.	14 Oct	$0.88	2.44%	27 Oct	40	12.1%	80	20	Quarterly
ConfirmedSKF-B.ST AB SKF (publ)	14 Oct	SEK 3.75	4.42%	20 Oct	31	20.9%	55	2	Final
ExpectedACA.US Arcosa Inc	14 Oct	$0.05	0.14%	30 Oct	7	0.0%	85	—	Quarterly
ConfirmedKESKOB.HE Kesko Oyj	14 Oct	€0.23	4.14%	22 Oct	7	23.8%	59	—	Quarterly
ExpectedPECO.US Phillips Edison & Co Inc	14 Oct	$0.1083	3.30%	1 Nov	5	—	63	5	Monthly
ExpectedEMP-A.TO Empire Company Limited	14 Oct	CA$0.243	2.04%	1 Nov	32	11.1%	79	9	Quarterly
ExpectedKESKOA.HE Kesko Oyj	14 Oct	€0.22	4.19%	14 Oct	26	23.8%	61	—	Quarterly
ConfirmedOUT1V.HE Outokumpu Oyj	14 Oct	€0.07	3.83%	22 Oct	1	8.2%	29	1	Final
ExpectedTRN.US Trinity Industries Inc	14 Oct	$0.31	4.17%	2 Nov	53	9.2%	52	15	Quarterly
ExpectedARR.US ARMOUR Residential REIT Inc	14 Oct	$0.24	17.65%	29 Oct	16	-13.7%	26	—	Monthly
ExpectedBKE.US Buckle Inc	14 Oct	$0.35	3.17%	29 Oct	23	18.5%	74	—	Quarterly
ExpectedSESG.PA SES S. A.	14 Oct	€0.25	9.74%	14 Oct	2	-9.0%	39	—	Final
ExpectedCHCO.US City Holding Company	14 Oct	$0.87	2.42%	1 Nov	24	7.3%	80	14	Quarterly
ExpectedALG.US Alamo Group Inc	14 Oct	$0.34	0.84%	31 Oct	33	18.2%	92	11	Quarterly
ExpectedSNR.LSE Senior PLC	14 Oct	£0.0085	1.02%	12 Nov	4	-14.2%	63	4	Interim
ExpectedRICA.LSE Ruffer Investment Company Limited	14 Oct	£0.0155	2.59%	29 Oct	22	2.7%	22	—	Final
ExpectedEPIC.SW EPIC Suisse AG	14 Oct	CHF 3.15	14.96%	2 Nov	1	—	31	1	Monthly
ExpectedBFS.US Saul Centers Inc	14 Oct	$0.59	6.94%	30 Oct	33	2.2%	64	—	Quarterly
ExpectedEXH9.XETRA iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)	14 Oct	€0.3702	2.43%	14 Oct	18	10.4%	—	1	Quarterly
ExpectedEXV3.XETRA iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	14 Oct	€0.1482	0.43%	14 Oct	19	27.6%	—	2	Quarterly
ExpectedEXV6.XETRA iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	14 Oct	€0.3646	1.78%	14 Oct	14	-15.4%	—	—	Quarterly
ExpectedEXV8.XETRA iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	14 Oct	€0.23	1.55%	14 Oct	16	40.7%	—	2	Quarterly
ExpectedEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	14 Oct	€0.4983	2.37%	14 Oct	21	4.1%	—	1	Quarterly
ExpectedI50D.AS iShares S&P 500 Swap UCITS ETF USD (Dis)	14 Oct	$0.0387	0.91%	14 Oct	4	—	—	4	Final
ExpectedPFLT.US PennantPark Floating Rate Capital Ltd	14 Oct	$0.0833	16.78%	29 Oct	15	1.5%	—	—	Monthly
ExpectedDAL.US Delta Air Lines Inc	15 Oct	$0.188	0.96%	6 Nov	3	10.9%	72	3	Quarterly
ConfirmedTEL.OL Telenor ASA	15 Oct	NOK 4.70	7.23%	27 Oct	17	1.5%	72	17	Final
ExpectedKEY.TO Keyera Corp.	15 Oct	CA$0.5625	5.59%	9 Nov	23	2.0%	32	2	Monthly
ExpectedUDR.US UDR Inc	15 Oct	$0.145	3.46%	5 Nov	41	3.6%	71	15	Monthly
ExpectedWSO.US Watsco Inc	15 Oct	$3.30	4.10%	2 Nov	41	11.1%	67	12	Quarterly
ConfirmedSPX.LSE Spirax Group plc	15 Oct	£0.504	2.47%	13 Nov	33	7.6%	77	33	Interim
ConfirmedVSEC.US VSE Corporation	15 Oct	$0.10	0.19%	29 Oct	41	2.1%	55	—	Quarterly
ConfirmedHWDN.LSE Howden Joinery Group Plc	15 Oct	£0.051	2.76%	20 Nov	15	3.8%	81	15	Interim
ConfirmedPSN.LSE Persimmon PLC	15 Oct	£0.20	5.25%	6 Nov	16	-23.9%	49	—	Interim
ExpectedTVE.TO Tamarack Valley Energy Ltd	15 Oct	CA$0.013	0.28%	31 Oct	4	—	73	—	Monthly
ExpectedAZZ.US AZZ Incorporated	15 Oct	$0.24	0.66%	1 Nov	17	2.5%	84	1	Quarterly
ExpectedGHC.US Graham Holdings Co	15 Oct	$1.88	0.65%	2 Nov	12	4.4%	88	9	Quarterly
ConfirmedITV.LSE ITV PLC	15 Oct	£0.017	6.96%	24 Nov	5	-4.6%	68	—	Interim
ExpectedFUL.US H B Fuller Company	15 Oct	$0.245	1.64%	31 Oct	41	7.4%	77	38	Quarterly
ExpectedORNAV.HE Orion Oyj A	15 Oct	€0.82	2.18%	15 Oct	2	-11.4%	58	2	Final
ConfirmedCOA.LSE Coats Group PLC	15 Oct	£0.0105	3.38%	12 Nov	10	20.3%	55	5	Interim
ExpectedTFIF.LSE TwentyFour Income Fund Ltd	15 Oct	£0.02	10.03%	30 Oct	13	28.8%	44	1	Quarterly
ExpectedUEM.LSE Utilico Emerging Markets Ltd	15 Oct	£0.0242	3.52%	5 Nov	20	4.3%	58	7	Quarterly
ExpectedBIPS.LSE Invesco Bond Income Plus Limited	15 Oct	£0.0306	7.16%	16 Nov	23	4.2%	52	1	Quarterly
ExpectedJAGI.LSE JPMorgan Asia Growth & Income plc	15 Oct	£0.071	5.42%	20 Nov	9	8.4%	51	2	Quarterly
ExpectedHUSQ-A.ST Husqvarna AB (publ)	15 Oct	SEK 0.50	2.69%	15 Oct	12	-15.0%	74	—	Final
ExpectedASPO.HE Aspo Oyj	15 Oct	€0.10	4.78%	15 Oct	10	-1.9%	35	—	Final
ExpectedMTU.LSE Montanaro UK Smaller Companies Investment Trust PLC	15 Oct	£0.0168	5.95%	11 Nov	22	5.0%	22	2	Quarterly
ExpectedSERE.LSE Schroder European Reit Plc	15 Oct	£0.0127	8.56%	3 Nov	10	-1.0%	34	1	Quarterly
ConfirmedDGE.LSE Diageo PLC	15 Oct	£0.30	2.61%	3 Dec	37	-9.1%	—	—	Final
ConfirmedHAS.LSE Hays plc	15 Oct	£0.0029	0.65%	26 Nov	34	-46.6%	—	—	Final
ExpectedIWDG.LSE iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	15 Oct	£0.0281	1.04%	28 Oct	9	6.8%	—	2	Quarterly
ExpectedIWLE.XETRA iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	15 Oct	€0.0246	1.06%	28 Oct	7	1.1%	—	1	Quarterly
ConfirmedEOG.US EOG Resources Inc	16 Oct	$1.02	2.67%	30 Oct	36	22.8%	80	8	Quarterly
ExpectedCL.US Colgate-Palmolive Company	16 Oct	$0.53	2.35%	10 Nov	53	3.3%	82	53	Quarterly
ExpectedWSM.US Williams-Sonoma Inc	16 Oct	$0.66	1.20%	18 Nov	20	21.2%	87	16	Quarterly
ExpectedIAG.MC International Consolidated Airlines Group S.A	16 Oct	£0.0389	1.90%	20 Oct	2	0.3%	71	—	Interim
ExpectedNVT.US nVent Electric PLC	16 Oct	$0.21	0.54%	31 Oct	8	2.7%	84	2	Quarterly
ConfirmedEPI-A.ST Epiroc AB (publ)	16 Oct	SEK 1.90	1.48%	22 Oct	7	10.0%	80	—	Final
ExpectedSNX.US Synnex Corporation	16 Oct	$0.48	0.77%	31 Oct	12	54.5%	76	5	Quarterly
ExpectedAYI.US Acuity Brands Inc	16 Oct	$0.20	0.23%	2 Nov	24	4.9%	92	2	Quarterly
ExpectedPOU.TO Paramount Resources Ltd.	16 Oct	CA$0.0492	1.82%	31 Oct	5	44.9%	53	—	Monthly
ConfirmedKWR.US Quaker Chemical Corporation	16 Oct	$0.53	1.25%	30 Oct	41	4.8%	73	18	Quarterly
ExpectedCBRL.US Cracker Barrel Old Country Store	16 Oct	$0.25	1.81%	5 Nov	23	0.0%	62	—	Quarterly
ExpectedOXM.US Oxford Industries Inc	16 Oct	$0.70	7.85%	2 Nov	42	22.5%	41	5	Quarterly
ExpectedSUS.LSE S&U plc	16 Oct	£0.35	5.96%	7 Nov	33	5.0%	44	1	Interim
ConfirmedCION.US Cion Investment Corp	16 Oct	$0.10	16.44%	30 Oct	5	—	—	—	Monthly
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	16 Oct	$0.1548	1.39%	9 Nov	28	3.7%	—	5	Monthly
ExpectedGAW.LSE Games Workshop Group PLC	16 Oct	£0.85	2.51%	21 Nov	12	7.9%	—	—	Interim
ConfirmedPOSTI.HE Posti Group Oyj	16 Oct	€0.42	6.94%	26 Oct	1	—	—	1	Semi-Annual
ExpectedSOFF.OL Solstad Offsho	16 Oct	NOK 1.4592	7.61%	1 Nov	1	-48.2%	—	1	Quarterly
ExpectedVOF.LSE VinaCapital Vietnam Opportunity Fund	16 Oct	£0.0536	2.49%	17 Nov	10	-12.1%	—	—	Interim
ExpectedIQMM.US Proshares Genius Money Market ETF	17 Oct	$0.067	1.97%	20 Oct	—	—	—	—	Monthly
ExpectedHARVIA.HE Harvia Oyj	18 Oct	€0.37	1.77%	18 Oct	8	14.6%	72	8	Final
ExpectedCARD.LSE Card Factory PLC	18 Oct	£0.013	6.67%	23 Nov	3	-7.3%	63	3	Interim
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	18 Oct	$0.5695	17.22%	19 Oct	2	—	—	2	Monthly
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	18 Oct	$0.123	2.35%	19 Oct	2	—	—	2	Monthly
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	18 Oct	$0.652	14.25%	20 Oct	2	—	—	2	Monthly
ExpectedCAT.US Caterpillar Inc	19 Oct	$1.63	0.78%	21 Nov	44	7.6%	89	12	Quarterly
ConfirmedATCO-A.ST Atlas Copco AB Series A	19 Oct	SEK 2.50	2.49%	23 Oct	12	11.4%	58	6	Final
ConfirmedATCO-B.ST Atlas Copco AB Series B	19 Oct	SEK 2.50	1.99%	23 Oct	12	11.9%	70	6	Final
ExpectedAKRBP.OL Aker BP ASA	19 Oct	$0.6615	6.93%	27 Oct	10	16.4%	41	5	Quarterly
ExpectedRPM.US RPM International Inc	19 Oct	$0.54	1.96%	4 Nov	42	7.3%	83	33	Quarterly
ExpectedGGG.US Graco Inc	19 Oct	$0.295	1.44%	8 Nov	41	9.4%	90	37	Quarterly
ExpectedOC.US Owens Corning Inc	19 Oct	$0.79	2.15%	8 Nov	12	23.9%	58	12	Quarterly
ConfirmedORNBV.HE Orion Oyj B	19 Oct	€0.90	3.42%	27 Oct	2	1.8%	52	2	Final
ExpectedWDFC.US WD-40 Company	19 Oct	$1.02	1.89%	7 Nov	41	7.1%	75	15	Quarterly
ConfirmedHUSQ-B.ST Husqvarna AB (publ)	19 Oct	SEK 0.75	3.38%	23 Oct	12	-15.0%	72	—	Final
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	19 Oct	£0.013	8.23%	3 Nov	12	3.5%	41	—	Monthly
ExpectedACRI-B.ST Acrinova AB Series B	19 Oct	SEK 0.15	1.89%	19 Oct	5	—	66	2	Final
ExpectedACRI-A.ST Acrinova AB	19 Oct	SEK 0.15	1.78%	19 Oct	6	18.5%	65	2	Final
ExpectedBKLN.US Invesco Senior Loan ETF	19 Oct	$0.1201	6.46%	30 Oct	15	13.0%	—	—	Monthly
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	19 Oct	CHF 0.54	4.12%	21 Oct	11	3.9%	—	5	Monthly
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	19 Oct	$0.1291	7.05%	19 Oct	1	—	—	1	Monthly
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	19 Oct	$0.1731	11.57%	26 Oct	12	-6.0%	—	—	Monthly
ExpectedSMICHA.SW UBS ETF (CH) – SMI® (CHF) A-dis	19 Oct	CHF 1.20	2.36%	19 Oct	22	12.6%	—	1	Quarterly
ExpectedSMIN.LSE Smiths Group PLC	19 Oct	£0.3177	1.81%	18 Nov	34	-16.8%	—	—	Final
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	19 Oct	$0.1332	2.14%	30 Oct	15	4.0%	—	1	Monthly
ExpectedDELL.US Dell Technologies Inc	20 Oct	$0.525	0.53%	30 Oct	4	—	83	4	Quarterly
ExpectedCARR.US Carrier Global Corp	20 Oct	$0.24	1.60%	14 Nov	6	35.5%	71	6	Quarterly
ExpectedWTB.LSE Whitbread PLC	20 Oct	£0.364	3.99%	25 Nov	5	22.9%	46	—	Interim
ExpectedENTRA.OL Entra ASA	20 Oct	NOK 1.10	2.08%	20 Oct	1	-25.5%	34	1	Final
ExpectedGSY.TO goeasy Ltd	20 Oct	CA$1.46	14.07%	31 Oct	22	51.4%	26	4	Monthly
ExpectedCRS.US Carpenter Technology Corporation	20 Oct	$0.20	0.16%	20 Nov	42	0.0%	—	—	Quarterly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	20 Oct	$0.1214	3.66%	24 Oct	8	8.7%	—	4	Monthly
ExpectedLOW.US Lowe's Companies Inc	21 Oct	$1.25	2.28%	6 Nov	41	15.6%	74	41	Quarterly
ExpectedAPA.US APA Corporation	21 Oct	$0.25	2.27%	24 Nov	44	25.2%	73	—	Quarterly
ExpectedCLX.US The Clorox Company	21 Oct	$1.25	4.72%	8 Nov	44	2.2%	53	24	Quarterly
ExpectedAM.US Antero Midstream Partners LP	21 Oct	$0.225	4.04%	5 Nov	9	-6.1%	45	—	Quarterly
ExpectedEPI-B.ST Epiroc AB (publ)	21 Oct	SEK 1.90	1.74%	21 Oct	7	9.6%	80	—	Final
ExpectedBITTI.HE Bittium Oyj	21 Oct	€0.03	0.46%	21 Oct	3	-6.5%	49	1	Final
ConfirmedORES.ST Investment AB Oresund	21 Oct	SEK 3.70	5.27%	27 Oct	6	3.7%	52	4	Final
ExpectedBGCG.LSE Baillie Gifford China Growth Trust PLC	21 Oct	£0.0255	1.65%	19 Nov	41	-18.9%	39	—	Interim
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	21 Oct	$0.542	11.99%	23 Oct	4	—	—	4	Monthly
ExpectedCVS.US CVS Health Corp	22 Oct	$0.665	2.84%	4 Nov	41	5.9%	74	—	Quarterly
ConfirmedBA.LSE BAE Systems plc	22 Oct	£0.15	1.76%	2 Dec	33	-0.7%	69	4	Interim
ConfirmedMETSO.HE Metso Oyj	22 Oct	€0.20	2.42%	30 Oct	6	13.7%	53	4	Final
ExpectedATR.US AptarGroup Inc	22 Oct	$0.48	1.44%	14 Nov	33	4.9%	92	33	Quarterly
ExpectedAGX.US Argan Inc	22 Oct	$0.50	0.39%	31 Oct	15	28.5%	78	3	Quarterly
ExpectedTHO.US Thor Industries Inc	22 Oct	$0.52	2.64%	7 Nov	39	4.9%	83	13	Quarterly
ExpectedCTY.LSE City Of London Investment Trust	22 Oct	£0.057	4.86%	26 Nov	49	2.8%	73	11	Quarterly
ExpectedLTC.US LTC Properties Inc	22 Oct	$0.19	5.62%	1 Nov	24	0.0%	68	—	Monthly
ExpectedSEQI.LSE Sequoia Econ Infrastructure	22 Oct	£0.0172	8.05%	20 Nov	11	1.9%	65	—	Quarterly
ExpectedSUPR.LSE Supermarket Income REIT PLC	22 Oct	£0.0155	7.34%	20 Nov	9	1.0%	49	9	Quarterly
ExpectedRCH.TO Richelieu Hardware Ltd.	22 Oct	CA$0.157	1.81%	7 Nov	24	24.9%	81	1	Quarterly
ExpectedSOI.LSE Schroder Oriental Income Fund	22 Oct	£0.062	2.97%	6 Nov	20	3.1%	70	4	Quarterly
ConfirmedMOON.LSE Moonpig Group PLC	22 Oct	£0.025	1.34%	19 Nov	2	—	74	2	Final
ConfirmedMGAM.LSE Morgan Advanced Materials plc	22 Oct	£0.054	5.24%	17 Nov	21	17.3%	47	—	Interim
ExpectedJCH.LSE JPMorgan Claverhouse Investment Trust Plc	22 Oct	£0.084	3.74%	23 Nov	40	3.8%	58	—	Quarterly
ExpectedAAIF.LSE abrdn Asian Income Fund Limited	22 Oct	£0.0429	6.00%	20 Nov	20	14.9%	54	7	Quarterly
ConfirmedMSLH.LSE Marshalls PLC	22 Oct	£0.025	4.32%	1 Dec	28	9.3%	57	—	Interim
ExpectedFSFL.LSE Foresight Solar Fund Ltd	22 Oct	£0.0203	11.57%	20 Nov	12	3.3%	42	8	Quarterly
ConfirmedFDM.LSE FDM Group Holdings PLC	22 Oct	£0.03	6.16%	13 Nov	12	-26.5%	72	—	Interim
ExpectedCYN.LSE CQS Natural Resources Growth and Income plc	22 Oct	£0.0602	6.77%	21 Nov	23	35.5%	—	2	Quarterly
ExpectedPG.US Procter & Gamble Company	23 Oct	$1.089	3.01%	19 Nov	57	5.6%	84	43	Quarterly
ExpectedGEHC.US GE HealthCare Technologies Inc.	23 Oct	$0.035	0.19%	19 Nov	3	—	87	3	Quarterly
ExpectedUNM.US Unum Group	23 Oct	$0.505	2.22%	14 Nov	39	9.1%	80	17	Quarterly
ConfirmedRVTY.US Revvity Inc.	23 Oct	$0.07	0.23%	13 Nov	43	0.0%	79	—	Quarterly
ExpectedCOKE.US Coca-Cola Consolidated Inc.	23 Oct	$0.25	0.53%	8 Nov	41	58.5%	83	1	Quarterly
ExpectedPNR.US Pentair PLC	23 Oct	$0.27	1.69%	8 Nov	37	5.6%	84	6	Quarterly
ConfirmedELISA.HE Elisa Oyj	23 Oct	€0.60	5.03%	4 Nov	2	3.8%	68	2	Quarterly
ExpectedBEIJ-B.ST Beijer Ref AB (publ)	23 Oct	SEK 0.70	1.12%	23 Oct	7	15.3%	72	2	Final
ExpectedACI.US Albertsons Companies	23 Oct	$0.17	5.68%	7 Nov	6	24.6%	71	2	Quarterly
ExpectedSIG.US Signet Jewelers Ltd	23 Oct	$0.35	1.73%	21 Nov	5	-2.4%	74	5	Quarterly
ExpectedDOKA.SW Dorma Kaba Holding AG	23 Oct	CHF 0.92	1.62%	23 Oct	30	11.9%	69	1	Annual
ExpectedKALU.US Kaiser Aluminum Corporation	23 Oct	$0.77	2.04%	14 Nov	19	2.8%	57	—	Quarterly
ExpectedCNXC.US Concentrix Corporation	23 Oct	$0.36	5.71%	4 Nov	5	—	44	5	Quarterly
ExpectedLKFN.US Lakeland Financial Corporation	23 Oct	$0.52	3.47%	6 Nov	31	10.8%	80	12	Quarterly
ConfirmedVERK.HE Verkkokauppa.com Oyj	23 Oct	€0.049	3.92%	2 Nov	6	14.3%	62	1	Quarterly
ExpectedKAMUX.HE Kamux Suomi Oy	23 Oct	€0.07	4.56%	23 Oct	6	-21.2%	52	—	Final
ExpectedGAIN.US Gladstone Investment Corporation	23 Oct	$0.08	6.36%	3 Nov	21	2.7%	—	—	Monthly
ExpectedGLAD.US Gladstone Capital Corporation	23 Oct	$0.15	9.88%	4 Nov	24	4.1%	—	—	Monthly
ExpectedJDW.LSE J D Wetherspoon PLC	23 Oct	£0.08	1.46%	21 Nov	3	-14.5%	—	—	Final
ExpectedCONSTI.HE Consti Yhtiot Oy	24 Oct	€0.35	6.51%	24 Oct	2	4.6%	64	—	Final
ExpectedPHI.LSE Pacific Horizon Investment Trust	25 Oct	£0.015	0.14%	25 Nov	4	43.1%	46	—	Final
ExpectedRY.TO Royal Bank of Canada	26 Oct	CA$1.76	2.40%	27 Nov	37	7.1%	73	15	Quarterly
ExpectedBNY.US The Bank of New York Mellon Corporation	26 Oct	$0.53	1.41%	9 Nov	41	10.0%	80	15	Quarterly
ExpectedNOKIA.HE Nokia Oyj	26 Oct	€0.03	1.59%	5 Nov	4	5.8%	55	4	Quarterly
ExpectedMAP.MC Mapfre	26 Oct	€0.057	3.37%	28 Oct	34	7.4%	78	3	Interim
ExpectedKNTK.US Kinetik Holdings Inc	26 Oct	$0.81	5.96%	8 Nov	5	—	57	3	Quarterly
ConfirmedCIBUS.ST Cibus Nordic Real Estate AB (publ)	26 Oct	€0.07	40.77%	3 Nov	8	-5.5%	28	—	Monthly
ExpectedOCI.AS OCI NV	26 Oct	—	—	1 Nov	3	—	28	—	Interim
Expected2020.OL 2020 Bulkers Ltd	26 Oct	—	—	4 Nov	7	46.9%	58	—	Monthly
ExpectedGLE.LSE MJ Gleeson plc	26 Oct	£0.07	4.21%	24 Nov	14	-23.2%	—	—	Final
ExpectedSGU.US Star Gas Partners LP	26 Oct	$0.1975	6.08%	6 Nov	17	6.8%	—	17	Quarterly
ExpectedUSAC.US USA Compression Partners LP	26 Oct	$0.525	7.97%	9 Nov	13	0.0%	—	—	Quarterly
ExpectedFAST.US Fastenal Company	27 Oct	$0.26	1.95%	25 Nov	36	11.8%	65	28	Quarterly
ExpectedAKZA.AS Akzo Nobel NV	27 Oct	€0.44	3.28%	8 Nov	37	0.3%	68	—	Interim
ExpectedCE.US Celanese Corporation	27 Oct	$0.03	0.26%	11 Nov	21	-45.4%	36	—	Quarterly
ExpectedPEAB-B.ST Peab AB (publ)	27 Oct	SEK 1.25	3.20%	27 Oct	1	-6.8%	69	1	Final
ConfirmedWALL-B.ST Wallenstam AB (publ)	27 Oct	SEK 0.25	1.35%	2 Nov	9	14.9%	60	—	Final
ExpectedSANOMA.HE Sanoma Oyj	27 Oct	€0.13	4.41%	27 Oct	8	-12.3%	56	—	Final
ExpectedKIE.LSE Kier Group PLC	27 Oct	£0.052	3.08%	26 Dec	3	-6.6%	63	—	Final
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	27 Oct	$0.1794	3.79%	30 Oct	10	59.8%	—	—	Monthly
ExpectedASML.AS ASML Holding N.V.	28 Oct	€1.88	0.55%	8 Nov	19	22.2%	88	13	Interim
ExpectedASML.US ASML Holding NV ADR	28 Oct	$2.138	0.55%	7 Nov	19	21.8%	88	11	Interim
ExpectedSAN.MC Banco Santander S.A.	28 Oct	€0.115	1.96%	2 Nov	35	54.2%	71	5	Interim
ExpectedCFG.US Citizens Financial Group, Inc.	28 Oct	$0.46	2.64%	12 Nov	12	2.0%	78	1	Quarterly
ExpectedENTG.US Entegris Inc	28 Oct	$0.10	0.28%	19 Nov	9	4.6%	79	—	Quarterly
ConfirmedTELIA.ST Telia Company AB	28 Oct	SEK 0.51	4.66%	3 Nov	10	2.1%	50	—	Quarterly
ExpectedRSW.LSE Renishaw PLC	28 Oct	£0.613	1.56%	30 Nov	34	-23.9%	57	—	Final
ExpectedSLG.US SL Green Realty Corp	28 Oct	$0.618	7.45%	14 Nov	29	0.1%	28	1	Monthly
ExpectedCALM.US Cal-Maine Foods Inc	28 Oct	$1.371	5.82%	13 Nov	6	169.1%	67	—	Quarterly
ExpectedDNLM.LSE Dunelm Group PLC	28 Oct	£0.28	8.01%	20 Nov	20	3.7%	54	—	Final
ExpectedGSCT.LSE The Global Smaller Companies Trust Plc	28 Oct	£0.007	1.64%	26 Nov	41	12.5%	68	19	Interim
ExpectedAPOG.US Apogee Enterprises Inc	28 Oct	$0.27	2.62%	16 Nov	42	6.6%	84	14	Quarterly
ExpectedAKVA.OL Akva Group	28 Oct	NOK 1.00	1.47%	28 Oct	1	0.0%	44	1	Final
ExpectedLIME.ST Lime Technologies AB (publ)	28 Oct	SEK 2.00	1.73%	28 Oct	3	8.2%	72	1	Final
ExpectedSVED-B.ST Svedbergs i Dalstorp AB (publ)	28 Oct	SEK 0.75	3.00%	28 Oct	3	8.9%	69	1	Final
ExpectedCCA.TO Cogeco Communications Inc	28 Oct	CA$0.987	6.61%	13 Nov	21	9.7%	—	21	Quarterly
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	28 Oct	CA$0.0331	—	15 Nov	19	4.9%	45	14	Monthly
ConfirmedITX.MC Industria de Diseno Textil SA	29 Oct	€0.55	2.47%	2 Nov	22	19.1%	63	4	Final
ExpectedBMO.TO Bank of Montreal	29 Oct	CA$1.71	2.83%	25 Nov	37	8.7%	59	4	Quarterly
ExpectedSTZ.US Constellation Brands Inc Class A	29 Oct	$1.03	3.07%	13 Nov	11	6.3%	79	5	Quarterly
ConfirmedUPM.HE UPM-Kymmene Oyj	29 Oct	€0.75	6.36%	6 Nov	3	2.9%	49	—	Final
ExpectedCAG.US Conagra Brands, Inc.	29 Oct	$0.175	4.30%	1 Dec	41	6.2%	39	—	Quarterly
ExpectedCMC.US Commercial Metals Company	29 Oct	$0.20	1.16%	14 Nov	41	8.5%	80	4	Quarterly
ExpectedPSK.TO PrairieSky Royalty Ltd	29 Oct	CA$0.265	4.35%	14 Nov	12	-11.1%	41	—	Monthly
ConfirmedBBY.LSE Balfour Beatty plc	29 Oct	£0.047	1.67%	4 Dec	34	56.3%	76	5	Interim
ExpectedTGS.OL TGS NOPEC Geophysical Company ASA	29 Oct	NOK 1.49	4.24%	12 Nov	17	-1.7%	56	4	Quarterly
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	29 Oct	CA$0.0583	4.96%	15 Nov	14	0.0%	43	—	Monthly
ExpectedMTX.US Minerals Technologies Inc	29 Oct	$0.12	0.68%	19 Nov	33	17.6%	64	3	Quarterly
ExpectedMTL.TO Mullen Group Ltd.	29 Oct	CA$0.07	3.24%	16 Nov	26	18.5%	64	5	Monthly
ExpectedNP3.ST NP3 Fastigheter AB	29 Oct	SEK 1.60	2.37%	29 Oct	11	5.6%	54	1	Quarterly
ExpectedESCT.LSE The European Smaller Companies Trust PLC	29 Oct	£0.0345	5.07%	27 Nov	20	12.4%	74	6	Quarterly
ExpectedHFEL.LSE Henderson Far East Income Ltd	29 Oct	£0.063	9.75%	27 Nov	38	1.7%	55	18	Quarterly
ConfirmedFPAR-A.ST FastPartner AB (publ)	29 Oct	SEK 0.575	2.67%	4 Nov	9	-10.3%	43	1	Final
ExpectedNCYF.LSE CQS New City High Yield Fund	29 Oct	£0.01	8.95%	1 Dec	22	0.2%	51	6	Quarterly
ExpectedGSF.LSE Gore Street Energy Storage Fund Plc	29 Oct	£0.0175	8.83%	20 Nov	8	-13.3%	20	—	Quarterly
ExpectedEGL.LSE Ecofin Global Utilities and Infrastructure Trust plc	29 Oct	£0.0225	3.39%	27 Nov	9	5.2%	65	6	Quarterly
ExpectedMGCI.LSE M&G Credit Income Investment Trust PLC	29 Oct	£0.0189	7.86%	20 Nov	7	39.6%	21	—	Quarterly
ExpectedFPAR-D.ST FastPartner AB Series D	29 Oct	SEK 1.25	6.98%	29 Oct	6	5.9%	36	—	Quarterly
ExpectedGABI.LSE Project Finance Investments Limited	29 Oct	£0.0158	10.50%	27 Nov	10	0.4%	51	—	Quarterly
ExpectedDANT.CO Dantax	29 Oct	DKK 135.00	41.80%	29 Oct	10	68.3%	45	3	Annual
ExpectedEAST.ST Eastnine AB (publ)	29 Oct	SEK 0.32	2.05%	29 Oct	10	12.0%	—	4	Quarterly
ExpectedFBND.US Fidelity® Total Bond ETF	29 Oct	$0.167	4.75%	3 Nov	12	11.3%	—	4	Monthly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	29 Oct	$0.147	4.13%	2 Nov	5	—	—	—	Monthly
ExpectedH410.XETRA HSBC MSCI Emerging Markets UCITS EUR	29 Oct	€0.0712	1.67%	29 Oct	12	5.9%	—	—	Quarterly
ExpectedH4ZJ.XETRA HSBC MSCI World UCITS ETF	29 Oct	€0.1098	1.17%	20 Nov	13	-7.5%	—	—	Quarterly
ExpectedHMEF.SW HSBC MSCI Emerging Markets UCITS ETF	29 Oct	$0.082	1.66%	29 Oct	12	6.0%	—	2	Quarterly
ExpectedHR-UN.TO H&R Real Estate Investment Trust	29 Oct	CA$0.05	—	13 Nov	—	—	—	—	Monthly
ExpectedSUN.US Sunoco LP	29 Oct	$1.002	5.21%	11 Nov	14	1.8%	—	3	Quarterly
ExpectedCOST.US Costco Wholesale Corp	30 Oct	$1.30	0.59%	15 Nov	22	12.8%	93	22	Quarterly
ExpectedMS.US Morgan Stanley	30 Oct	$1.15	2.07%	16 Nov	33	22.4%	62	12	Quarterly
ExpectedTXN.US Texas Instruments Incorporated	30 Oct	$1.42	2.16%	20 Nov	54	8.1%	60	22	Quarterly
ExpectedTRGP.US Targa Resources Inc	30 Oct	$1.00	1.49%	17 Nov	15	25.4%	40	4	Quarterly
ExpectedO.US Realty Income Corporation	30 Oct	$0.271	5.17%	15 Nov	32	2.9%	67	32	Monthly
ExpectedZTS.US Zoetis Inc	30 Oct	$0.53	2.72%	11 Dec	13	20.1%	88	13	Quarterly
ExpectedCASY.US Caseys General Stores Inc	30 Oct	$0.57	0.28%	16 Nov	36	11.6%	87	26	Quarterly
ConfirmedNI.US NiSource Inc	30 Oct	$0.30	2.88%	20 Nov	39	5.9%	59	14	Quarterly
ExpectedLNT.US Alliant Energy Corp	30 Oct	$0.535	3.08%	17 Nov	39	6.0%	57	22	Quarterly
ExpectedEMA.TO Emera Inc.	30 Oct	CA$0.733	4.10%	16 Nov	34	3.3%	38	—	Quarterly
ExpectedWCP.TO Whitecap Resources Inc.	30 Oct	CA$0.061	4.03%	17 Nov	13	28.0%	57	—	Monthly
ExpectedAGNC.US AGNC Investment Corp.	30 Oct	$0.12	13.19%	11 Nov	18	-1.6%	34	—	Monthly
ExpectedALLY.US Ally Financial Inc	30 Oct	$0.30	2.84%	14 Nov	10	9.6%	64	—	Quarterly
ExpectedAES.US The AES Corporation	30 Oct	$0.176	4.77%	14 Nov	14	4.2%	57	14	Quarterly
ExpectedADC.US Agree Realty Corporation	30 Oct	$0.267	3.93%	14 Nov	32	1.4%	57	4	Monthly
ExpectedNNN.US NNN REIT, Inc.	30 Oct	$0.62	5.29%	17 Nov	41	2.7%	64	36	Quarterly
ExpectedLW.US Lamb Weston Holdings Inc	30 Oct	$0.38	2.84%	28 Nov	10	10.0%	73	10	Quarterly
ExpectedSTAG.US STAG Industrial Inc	30 Oct	$0.39	12.85%	17 Nov	15	0.7%	50	15	Monthly
ExpectedAOS.US Smith AO Corporation	30 Oct	$0.36	2.28%	18 Nov	40	7.1%	89	33	Quarterly
ExpectedEIF.TO Exchange Income Corporation	30 Oct	CA$0.24	2.14%	16 Nov	22	3.1%	54	4	Monthly
ExpectedCSH-UN.TO Chartwell Retirement Residences	30 Oct	CA$0.052	2.96%	17 Nov	23	0.1%	50	—	Monthly
ExpectedEPR.US EPR Properties	30 Oct	$0.31	6.03%	17 Nov	29	18.4%	53	4	Monthly
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	30 Oct	CA$0.0965	5.38%	8 Nov	32	-4.3%	33	4	Monthly
ExpectedSKT.US Tanger Factory Outlet Centers Inc	30 Oct	$0.313	3.22%	17 Nov	33	10.1%	64	5	Quarterly
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	30 Oct	CA$0.2958	3.90%	16 Nov	22	3.2%	57	6	Monthly
ExpectedNPI.TO Northland Power Inc.	30 Oct	CA$0.06	3.32%	17 Nov	28	-0.7%	46	—	Monthly
ExpectedAPLE.US Apple Hospitality REIT Inc	30 Oct	$0.08	5.82%	15 Nov	11	36.9%	61	—	Monthly
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	30 Oct	CA$0.1292	4.54%	17 Nov	28	2.3%	39	2	Monthly
ExpectedPEY.TO Peyto Exploration&Development Corp	30 Oct	CA$0.12	5.53%	15 Nov	23	12.0%	52	—	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	30 Oct	CA$0.065	4.98%	17 Nov	13	0.4%	40	3	Monthly
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	30 Oct	CA$0.076	4.00%	15 Nov	32	0.5%	43	1	Monthly
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	30 Oct	CA$0.1542	6.55%	17 Nov	24	0.0%	46	—	Monthly
ConfirmedBEI-UN.TO Boardwalk Real Estate Investment Trust	30 Oct	CA$0.15	2.72%	16 Nov	31	7.8%	56	4	Monthly
ExpectedNWN.US Northwest Natural Gas Co	30 Oct	$0.493	3.90%	17 Nov	41	0.5%	56	24	Quarterly
ExpectedFRU.TO Freehold Royalties Ltd.	30 Oct	CA$0.09	6.07%	17 Nov	29	29.3%	46	—	Monthly
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	30 Oct	CA$0.0733	4.02%	16 Nov	4	—	53	4	Monthly
ExpectedEFC.US Ellington Financial Inc.	30 Oct	$0.13	11.45%	26 Nov	16	4.4%	24	—	Monthly
ExpectedSIA.TO Sienna Senior Living Inc	30 Oct	CA$0.078	4.35%	15 Nov	16	0.0%	45	—	Monthly
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	30 Oct	CA$0.06	3.85%	17 Nov	19	1.3%	51	2	Monthly
ExpectedCRT-UN.TO CT Real Estate Investment Trust	30 Oct	CA$0.0818	5.30%	16 Nov	13	3.3%	71	13	Monthly
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	30 Oct	CA$0.0758	5.44%	16 Nov	20	0.1%	57	1	Monthly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	30 Oct	CA$0.06	7.73%	17 Nov	23	0.6%	39	—	Monthly
ConfirmedVRTS.US Virtus Investment Partners, Inc.	30 Oct	$2.45	5.67%	13 Nov	12	26.5%	53	8	Quarterly
ExpectedSCHL.US Scholastic Corporation	30 Oct	$0.25	2.50%	16 Dec	18	5.9%	70	—	Quarterly
ConfirmedCTC.TO Canadian Tire Corporation Limited	30 Oct	CA$1.80	3.33%	1 Dec	46	9.3%	62	15	Quarterly
ExpectedEPD.US Enterprise Products Partners LP	30 Oct	$0.56	5.78%	12 Nov	28	4.0%	—	28	Quarterly
ExpectedGEL.US Genesis Energy LP	30 Oct	$0.20	4.74%	14 Nov	29	-8.0%	—	2	Quarterly
ExpectedPAA.US Plains All American Pipeline LP	30 Oct	$0.4175	6.79%	13 Nov	27	7.1%	—	4	Quarterly
ExpectedWES.US Western Midstream Partners LP	30 Oct	$0.91	7.56%	16 Nov	13	18.3%	—	4	Quarterly

Data as of 22 August 2026. Updated every morning.

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