November 2026 Ex-Dividend Date Calendar

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

Own before this date to receive the dividend.

Ex-datePay date

November 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ExpectedRELAIS.HE Relais Group Oyj	1 Nov	€0.20	2.41%	1 Nov	4	0.0%	59	2	Final
ExpectedBITU.US Proshares Ultra Bitcoin ETF	1 Nov	$0.401	13.45%	7 Nov	2	—	—	2	Monthly
ExpectedBNDX.US Vanguard Total International Bond Index Fund ETF Shares	1 Nov	$0.109	2.78%	5 Nov	13	12.2%	—	4	Monthly
ExpectedEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	1 Nov	$0.4136	5.25%	7 Nov	19	1.3%	—	—	Monthly
ExpectedGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	1 Nov	$0.4862	10.25%	7 Nov	3	—	—	3	Monthly
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	1 Nov	$0.14	6.00%	3 Nov	3	—	—	3	Monthly
ExpectedSCHP.US Schwab U.S. TIPS ETF	1 Nov	$0.0917	5.00%	7 Nov	16	25.5%	—	1	Monthly
ExpectedSTIP.US iShares 0-5 Year TIPS Bond ETF	1 Nov	$0.3869	5.35%	7 Nov	10	23.5%	—	1	Monthly
ExpectedTIP.US iShares TIPS Bond ETF	1 Nov	$0.3609	4.95%	7 Nov	23	20.6%	—	1	Monthly
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	1 Nov	$0.226	3.49%	3 Nov	1	—	—	1	Monthly
ExpectedC.US Citigroup Inc.	2 Nov	$0.67	1.96%	24 Nov	15	2.6%	80	3	Quarterly
ExpectedBX.US Blackstone Group Inc	2 Nov	$1.29	3.64%	13 Nov	19	19.7%	42	2	Quarterly
ExpectedAON.US Aon PLC	2 Nov	$0.82	0.91%	19 Nov	43	10.3%	90	14	Quarterly
ExpectedKMI.US Kinder Morgan Inc	2 Nov	$0.2975	3.75%	19 Nov	15	2.4%	54	8	Quarterly
ExpectedOKE.US ONEOK Inc	2 Nov	$1.07	4.56%	19 Nov	41	1.9%	52	3	Quarterly
ExpectedNRG.US NRG Energy Inc.	2 Nov	$0.475	1.65%	18 Nov	14	8.0%	61	6	Quarterly
ExpectedEWBC.US East West Bancorp Inc	2 Nov	$0.80	2.46%	18 Nov	27	16.9%	80	8	Quarterly
ExpectedOHI.US Omega Healthcare Investors Inc	2 Nov	$0.68	5.78%	19 Nov	23	0.0%	61	—	Quarterly
ExpectedPNW.US Pinnacle West Capital Corp	2 Nov	$0.91	3.66%	5 Dec	33	2.5%	60	14	Quarterly
ExpectedHXL.US Hexcel Corporation	2 Nov	$0.18	0.77%	11 Nov	4	31.9%	65	4	Quarterly
ExpectedKGS.US Kodiak Gas Services, Inc.	2 Nov	$0.49	3.23%	11 Nov	3	—	48	3	Quarterly
ExpectedBCO.US Brinks Company	2 Nov	$0.255	0.90%	23 Nov	36	10.9%	82	5	Quarterly
ExpectedLAZ.US Lazard Ltd	2 Nov	$0.50	4.68%	17 Nov	21	1.3%	54	—	Quarterly
ExpectedAMBP.US Ardagh Metal Packaging SA	2 Nov	$0.10	7.62%	16 Nov	4	—	39	—	Quarterly
ExpectedCATE.ST Catena AB	2 Nov	SEK 4.50	2.38%	2 Nov	5	-5.0%	63	5	Final
ExpectedEVTC.US Evertec Inc	2 Nov	$0.05	0.67%	2 Dec	13	0.0%	73	—	Quarterly
ExpectedWABC.US Westamerica Bancorporation	2 Nov	$0.48	3.26%	17 Nov	41	2.1%	80	36	Quarterly
ExpectedEGBN.US Eagle Bancorp Inc	2 Nov	$0.01	0.14%	19 Nov	7	-10.5%	28	—	Quarterly
ExpectedVARN.SW Varia US Properties Ltd	2 Nov	CHF 0.25	1.89%	2 Nov	7	-13.8%	37	—	Quarterly
ExpectedAGG.US iShares Core U.S. Aggregate Bond ETF	2 Nov	$0.3376	4.10%	8 Nov	23	8.9%	—	4	Monthly
ExpectedBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	2 Nov	$0.298	6.26%	9 Nov	3	—	—	—	Monthly
ExpectedBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	2 Nov	$0.3033	3.76%	8 Nov	4	68.8%	—	—	Monthly
ExpectedBITO.US ProShares Bitcoin Strategy ETF	2 Nov	$0.8382	41.37%	9 Nov	3	—	—	—	Monthly
ExpectedBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	2 Nov	$0.2693	4.31%	7 Nov	19	10.0%	—	3	Monthly
ExpectedBND.US Vanguard Total Bond Market Index Fund ETF Shares	2 Nov	$0.2436	4.03%	7 Nov	19	7.9%	—	4	Monthly
ExpectedBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	2 Nov	$0.2655	4.02%	7 Nov	19	15.3%	—	4	Monthly
ExpectedCAPL.US Crossamerica Partners LP	2 Nov	$0.525	8.75%	12 Nov	13	0.0%	—	—	Quarterly
ExpectedCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	2 Nov	$0.41	4.98%	7 Nov	16	6.5%	—	1	Monthly
ExpectedEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	2 Nov	$0.1294	6.14%	8 Nov	16	-1.3%	—	3	Monthly
ExpectedFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	2 Nov	$0.0846	4.25%	7 Nov	7	5.3%	—	1	Monthly
ExpectedFLOT.US iShares Floating Rate Bond ETF	2 Nov	$0.2053	4.40%	8 Nov	15	31.2%	—	—	Monthly
ExpectedGOVT.US iShares U.S. Treasury Bond ETF	2 Nov	$0.0645	3.65%	8 Nov	14	18.1%	—	4	Monthly
ExpectedHYD.US VanEck High Yield Muni ETF	2 Nov	$0.1912	4.40%	8 Nov	17	-2.4%	—	—	Monthly
ExpectedHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	2 Nov	$0.3843	5.88%	8 Nov	19	1.6%	—	—	Monthly
ExpectedHYLB.US Xtrackers USD High Yield Corporate Bond ETF	2 Nov	$0.1957	6.53%	9 Nov	10	2.0%	—	4	Monthly
ExpectedIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	2 Nov	$0.0876	4.57%	8 Nov	7	10.4%	—	4	Monthly
ExpectedICVT.US iShares Convertible Bond ETF	2 Nov	$0.1143	1.38%	8 Nov	11	9.3%	—	—	Monthly
ExpectedIEF.US iShares 7-10 Year Treasury Bond ETF	2 Nov	$0.3038	3.96%	8 Nov	24	22.9%	—	4	Monthly
ExpectedIEI.US iShares 3-7 Year Treasury Bond ETF	2 Nov	$0.379	3.80%	8 Nov	19	22.7%	—	4	Monthly
ExpectedIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	2 Nov	$0.22	5.00%	8 Nov	19	7.9%	—	4	Monthly
ExpectedIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	2 Nov	$0.2048	5.34%	8 Nov	17	2.0%	—	4	Monthly
ExpectedIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	2 Nov	$0.1971	4.61%	8 Nov	19	12.5%	—	4	Monthly
ExpectedIUSB.US iShares Core Total USD Bond Market ETF	2 Nov	$0.1643	4.28%	8 Nov	12	7.7%	—	4	Monthly
ExpectedJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	2 Nov	$0.222	4.91%	8 Nov	6	83.2%	—	—	Monthly
ExpectedJCPB.US J.P. Morgan Exchange-Traded Fund Trust	2 Nov	$0.1918	5.34%	6 Nov	7	7.0%	—	—	Monthly
ExpectedJEPI.US JPMorgan Equity Premium Income ETF	2 Nov	$0.3464	7.94%	5 Nov	6	7.9%	—	1	Monthly
ExpectedJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	2 Nov	$0.4755	10.93%	5 Nov	4	—	—	4	Monthly
ExpectedJNK.US SPDR® Bloomberg High Yield Bond ETF	2 Nov	$0.5272	6.63%	10 Nov	19	2.7%	—	4	Monthly
ExpectedJPIE.US JPMorgan Income ETF	2 Nov	$0.2175	5.62%	5 Nov	5	—	—	—	Monthly
ExpectedJPST.US JPMorgan Ultra-Short Income ETF	2 Nov	$0.184	4.19%	6 Nov	9	25.2%	—	—	Monthly
ExpectedLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	2 Nov	$0.4576	4.90%	8 Nov	24	6.1%	—	4	Monthly
ExpectedMBB.US iShares MBS ETF	2 Nov	$0.3413	4.34%	8 Nov	19	11.6%	—	4	Monthly
ExpectedMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2 Nov	$0.38	4.18%	7 Nov	17	31.6%	—	—	Monthly
ExpectedMUB.US iShares National Muni Bond ETF	2 Nov	$0.2863	3.25%	8 Nov	19	6.3%	—	4	Monthly
ExpectedPAAA.US PGIM AAA CLO ETF	2 Nov	$0.2208	4.79%	6 Nov	3	—	—	—	Monthly
ExpectedPFF.US iShares Preferred and Income Securities ETF	2 Nov	$0.1707	5.44%	8 Nov	19	1.1%	—	—	Monthly
ExpectedPULS.US PGIM Ultra Short Bond	2 Nov	$0.197	4.46%	8 Nov	8	20.8%	—	—	Monthly
ExpectedSCHO.US Schwab Short-Term U.S. Treasury ETF	2 Nov	$0.0863	3.87%	8 Nov	16	24.7%	—	—	Monthly
ExpectedSCMB.US Schwab Municipal Bond ETF	2 Nov	$0.082	3.58%	8 Nov	4	—	—	4	Monthly
ExpectedSGOV.US iShares 0-3 Month Treasury Bond ETF	2 Nov	$0.348	3.74%	7 Nov	6	146.7%	—	—	Monthly
ExpectedSHV.US iShares 0–1 Year Treasury Bond ETF	2 Nov	$0.371	3.74%	8 Nov	4	40.6%	—	—	Monthly
ExpectedSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	2 Nov	$0.2454	6.99%	8 Nov	13	5.5%	—	4	Monthly
ExpectedSHY.US iShares 1-3 Year Treasury Bond ETF	2 Nov	$0.2627	3.63%	8 Nov	24	31.2%	—	—	Monthly
ExpectedSPAB.US SPDR® Portfolio Aggregate Bond ETF	2 Nov	$0.089	4.17%	10 Nov	19	6.5%	—	4	Monthly
ExpectedSPHY.US SPDR Portfolio High Yield Bond	2 Nov	$0.1357	7.06%	8 Nov	14	3.2%	—	—	Monthly
ExpectedSPIB.US SPDR Barclays Intermediate Term Corporate Bond	2 Nov	$0.1267	4.54%	10 Nov	17	13.0%	—	4	Monthly
ExpectedSPLB.US SPDR Barclays Long Term Corporate Bond	2 Nov	$0.1015	5.70%	10 Nov	17	3.5%	—	4	Monthly
ExpectedSPSB.US SPDR Barclays Short Term Corporate Bond	2 Nov	$0.1116	4.35%	9 Nov	17	17.6%	—	—	Monthly
ExpectedSPTL.US SPDR Barclays Long Term Treasury	2 Nov	$0.0932	4.38%	10 Nov	19	7.2%	—	4	Monthly
ExpectedSRLN.US SPDR Blackstone Senior Loan ETF	2 Nov	$0.2395	7.03%	8 Nov	13	7.2%	—	—	Monthly
ExpectedTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	2 Nov	$0.1334	3.57%	10 Nov	19	8.6%	—	4	Monthly
ExpectedTFLO.US iShares Treasury Floating Rate Bond ETF	2 Nov	$0.1679	3.79%	8 Nov	12	63.1%	—	—	Monthly
ExpectedTLH.US iShares 10-20 Year Treasury Bond ETF	2 Nov	$0.3693	4.59%	8 Nov	19	15.6%	—	—	Monthly
ExpectedTLT.US iShares 20+ Year Treasury Bond ETF	2 Nov	$0.33	4.77%	8 Nov	24	10.3%	—	4	Monthly
ExpectedUSHY.US iShares Broad USD High Yield Corporate Bond ETF	2 Nov	$0.2129	6.91%	8 Nov	9	3.0%	—	4	Monthly
ExpectedUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	2 Nov	$0.2064	4.87%	8 Nov	19	6.5%	—	4	Monthly
ExpectedVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	2 Nov	$0.334	4.89%	7 Nov	17	7.4%	—	3	Monthly
ExpectedVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	2 Nov	$0.3502	5.77%	7 Nov	17	3.6%	—	4	Monthly
ExpectedVCRB.US Vanguard Core Bond ETF	2 Nov	$0.287	4.68%	4 Nov	3	—	—	3	Monthly
ExpectedVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	2 Nov	$0.2974	4.46%	7 Nov	17	12.9%	—	4	Monthly
ExpectedVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	2 Nov	$0.1907	3.89%	7 Nov	17	16.4%	—	3	Monthly
ExpectedVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	2 Nov	$0.213	4.77%	7 Nov	17	3.8%	—	4	Monthly
ExpectedVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	2 Nov	$0.189	3.81%	7 Nov	17	16.9%	—	—	Monthly
ExpectedVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	2 Nov	$0.1415	3.43%	6 Nov	11	8.6%	—	4	Monthly
ExpectedVUSB.US Vanguard Ultra-Short Bond ETF Shares	2 Nov	$0.1866	4.31%	5 Nov	5	—	—	—	Monthly
ExpectedZPRG.XETRA SPDR S&P Global Dividend Aristocrats UCITS	2 Nov	€0.3088	3.84%	2 Nov	13	5.7%	—	1	Quarterly
ExpectedBKR.US Baker Hughes Co	3 Nov	$0.23	1.47%	18 Nov	39	5.0%	83	4	Quarterly
ExpectedMET.US MetLife Inc	3 Nov	$0.593	2.51%	10 Dec	26	4.3%	68	13	Quarterly
ExpectedNTGY.MC Naturgy Energy Group SA	3 Nov	€0.486	4.85%	5 Nov	16	-2.8%	69	3	Interim
ExpectedLVS.US Las Vegas Sands Corp	3 Nov	$0.30	2.61%	13 Nov	3	4.8%	51	3	Quarterly
ExpectedAA.US Alcoa Corp	3 Nov	$0.10	0.79%	22 Nov	5	3.0%	47	—	Quarterly
ExpectedAROC.US Archrock Inc	3 Nov	$0.23	2.79%	11 Nov	12	6.6%	52	3	Quarterly
ExpectedBANR.US Banner Corporation	3 Nov	$0.52	2.91%	15 Nov	31	9.5%	80	1	Quarterly
ExpectedTYRES.HE Nokian Renkaat Oyj	3 Nov	€0.20	1.26%	17 Nov	6	-15.2%	27	—	Final
ExpectedSRCE.US 1st Source Corporation	3 Nov	$0.45	2.02%	16 Nov	41	6.1%	80	9	Quarterly
ExpectedHAFC.US Hanmi Financial Corporation	3 Nov	$0.28	3.62%	22 Nov	13	15.7%	75	1	Quarterly
ExpectedIBCP.US Independent Bank Corporation	3 Nov	$0.28	3.03%	1 Dec	12	5.4%	80	12	Quarterly
ExpectedEOT.LSE European Opportunities Trust plc	3 Nov	£0.02	0.21%	2 Dec	14	-10.6%	42	—	Final
ExpectedMTY.TO MTY Food Group Inc	3 Nov	CA$0.37	4.19%	17 Nov	16	48.1%	63	5	Quarterly
ConfirmedVOLO.ST Volati AB	3 Nov	SEK 1.00	10.38%	9 Nov	5	13.7%	60	3	Final
ExpectedSPH.US Suburban Propane Partners LP	3 Nov	$0.325	7.38%	14 Nov	30	-9.2%	—	—	Quarterly
ConfirmedKBC.BR KBC Groep NV	4 Nov	€1.00	3.94%	6 Nov	10	63.2%	61	1	Interim
ExpectedEQT.US EQT Corporation	4 Nov	$0.165	1.22%	26 Nov	4	84.4%	67	4	Quarterly
ConfirmedHM-B.ST H & M Hennes & Mauritz AB (publ)	4 Nov	SEK 3.55	3.91%	10 Nov	5	-5.8%	59	1	Final
ExpectedSYF.US Synchrony Financial	4 Nov	$0.34	1.67%	17 Nov	10	5.5%	83	4	Quarterly
ExpectedBRO.US Brown & Brown Inc	4 Nov	$0.165	0.90%	20 Nov	39	12.1%	84	32	Quarterly
ExpectedSIRI.US Sirius XM Holding Inc	4 Nov	$0.27	3.80%	26 Nov	10	14.9%	61	—	Quarterly
ExpectedIDA.US IDACORP Inc	4 Nov	$0.88	2.51%	2 Dec	41	4.9%	63	14	Quarterly
ExpectedASHM.LSE Ashmore Group Plc	4 Nov	£0.121	7.46%	4 Dec	20	-22.3%	46	—	Final
ExpectedHFWA.US Heritage Financial Corporation	4 Nov	$0.25	3.39%	19 Nov	15	3.7%	76	8	Quarterly
ExpectedLIAB.ST Lindab International AB	4 Nov	SEK 2.70	4.39%	4 Nov	7	44.1%	63	—	Final
ExpectedORRF.US Orrstown Financial Services Inc	4 Nov	$0.30	2.87%	18 Nov	11	9.3%	80	11	Quarterly
ExpectedHFG.LSE Hilton Food Group Plc	4 Nov	£0.101	5.70%	3 Dec	19	6.1%	72	4	Interim
ExpectedBMY.LSE Bloomsbury Publishing Plc	4 Nov	£0.0408	2.52%	3 Dec	31	-2.8%	78	4	Interim
ExpectedABL.OL Aqualis ASA	4 Nov	NOK 0.45	10.23%	22 Nov	6	14.9%	—	4	Final
ExpectedETN.US Eaton Corporation PLC	5 Nov	$1.10	1.06%	27 Nov	54	7.3%	80	16	Quarterly
ExpectedULVR.LSE Unilever PLC	5 Nov	£0.3982	3.45%	9 Dec	36	1.3%	76	1	Quarterly
ExpectedCABK.MC Caixabank SA	5 Nov	€0.136	3.14%	11 Nov	18	79.5%	65	5	Interim
ConfirmedPRX.AS Prosus N.V.	5 Nov	€0.28	0.74%	1 Dec	6	31.7%	73	3	Annual
ExpectedINVE-A.ST Investor AB ser. A	5 Nov	SEK 1.45	1.34%	5 Nov	8	-3.6%	58	4	Final
ExpectedWCN.TO Waste Connections Inc	5 Nov	CA$0.494	0.83%	22 Nov	24	12.1%	77	8	Quarterly
ExpectedCCK.US Crown Holdings Inc	5 Nov	$0.35	1.20%	21 Nov	5	0.2%	78	5	Quarterly
ExpectedWTFC.US Wintrust Financial Corporation	5 Nov	$0.55	1.44%	21 Nov	26	12.3%	80	12	Quarterly
ExpectedCU.TO Canadian Utilities Limited	5 Nov	CA$0.462	3.45%	30 Nov	36	1.0%	43	36	Quarterly
ExpectedAWI.US Armstrong World Industries Inc	5 Nov	$0.339	0.76%	20 Nov	8	9.3%	86	8	Quarterly
ExpectedMATX.US Matson Inc	5 Nov	$0.38	0.68%	4 Dec	41	9.2%	89	13	Quarterly
ExpectedMTG.US MGIC Investment Corp	5 Nov	$0.15	2.02%	27 Nov	7	18.5%	80	7	Quarterly
ExpectedFELE.US Franklin Electric Co Inc	5 Nov	$0.28	1.08%	21 Nov	33	11.3%	90	33	Quarterly
ExpectedNWBI.US Northwest Bancshares Inc	5 Nov	$0.20	5.23%	21 Nov	31	1.0%	62	—	Quarterly
ExpectedMUT.LSE Murray Income Trust	5 Nov	£0.095	5.41%	4 Dec	54	3.1%	45	1	Quarterly
ExpectedGCP.LSE GCP Infrastructure Investments Limited	5 Nov	£0.0175	8.48%	8 Dec	15	-1.6%	49	—	Quarterly
ConfirmedMEGP.LSE Me Group International PLC	5 Nov	£0.036	10.36%	27 Nov	16	5.2%	52	—	Interim
ExpectedCREI.LSE Custodian REIT PLC	5 Nov	£0.015	7.30%	11 Dec	12	4.1%	42	—	Quarterly
ExpectedPCTN.LSE Picton Property Income Ltd	5 Nov	£0.0069	4.24%	25 Nov	21	6.7%	39	2	Quarterly
ExpectedENENTO.HE Enento Group Plc	5 Nov	€0.50	6.39%	18 Nov	2	11.4%	45	—	Final
ExpectedCVCG.LSE CVC Income & Growth Limited	5 Nov	£0.0231	8.19%	27 Nov	10	16.0%	31	—	Quarterly
ExpectedAEWU.LSE AEW UK REIT Plc	5 Nov	£0.02	7.60%	4 Dec	11	0.0%	48	—	Quarterly
ExpectedDURC-B.ST Duroc AB (publ)	5 Nov	SEK 0.35	1.79%	5 Nov	4	-1.1%	59	2	Annual
ExpectedAPI.LSE abrdn Property Income Trust Ltd.	5 Nov	—	—	20 Nov	22	-4.7%	23	—	Quarterly
ExpectedDIG.LSE Dunedin Income Growth Investment Trust PLC	5 Nov	£0.0425	6.42%	27 Nov	40	5.1%	—	6	Quarterly
ExpectedHESM.US Hess Midstream Partners LP	5 Nov	$0.7888	7.98%	14 Nov	9	10.8%	—	9	Quarterly
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	5 Nov	$0.025	1.01%	6 Nov	3	—	—	3	Monthly
ExpectedWFC.US Wells Fargo & Company	6 Nov	$0.45	2.21%	3 Dec	54	6.9%	75	4	Quarterly
ExpectedPFE.US Pfizer Inc	6 Nov	$0.43	6.19%	8 Dec	54	3.6%	51	15	Quarterly
ExpectedHWM.US Howmet Aerospace Inc	6 Nov	$0.12	0.18%	26 Nov	10	95.7%	78	5	Quarterly
ConfirmedINVE-B.ST Investor AB ser. B	6 Nov	SEK 1.60	1.36%	12 Nov	8	1.8%	58	4	Final
ExpectedNSC.US Norfolk Southern Corporation	6 Nov	$1.35	1.56%	14 Dec	44	7.5%	75	—	Quarterly
ExpectedLNG.US Cheniere Energy Inc	6 Nov	$0.555	0.80%	16 Nov	5	—	71	5	Quarterly
ExpectedF.US Ford Motor Company	6 Nov	$0.15	4.15%	9 Dec	14	31.9%	36	—	Quarterly
ExpectedFER.MC Ferrovial SE	6 Nov	€0.4054	1.61%	6 Nov	17	10.3%	67	—	Final
ExpectedPAYX.US Paychex Inc	6 Nov	$1.19	3.83%	24 Nov	38	11.9%	63	13	Quarterly
ExpectedCCL.US Carnival Corporation	6 Nov	$0.15	2.37%	28 Nov	11	-14.6%	58	—	Quarterly
ExpectedFE.US FirstEnergy Corporation	6 Nov	$0.465	3.90%	3 Dec	28	2.4%	48	3	Quarterly
ExpectedJBHT.US JB Hunt Transport Services Inc	6 Nov	$0.45	0.66%	22 Nov	22	10.3%	90	12	Quarterly
ExpectedCMS.US CMS Energy Corporation	6 Nov	$0.57	3.27%	29 Nov	19	5.9%	57	19	Quarterly
ExpectedPNFP.US Pinnacle Financial Partners, Inc.	6 Nov	$0.50	1.96%	29 Nov	13	8.5%	80	1	Quarterly
ExpectedMAS.US Masco Corporation	6 Nov	$0.32	1.75%	9 Dec	43	17.7%	85	12	Quarterly
ExpectedSSB.US SouthState Corporation	6 Nov	$0.66	2.38%	15 Nov	29	3.9%	80	14	Quarterly
ExpectedLAD.US Lithia Motors Inc	6 Nov	$0.55	0.64%	22 Nov	16	12.3%	57	12	Quarterly
ExpectedHCC.US Warrior Met Coal Inc	6 Nov	$0.08	0.31%	14 Nov	9	9.9%	68	—	Quarterly
ExpectedFHI.US Federated Investors Inc B	6 Nov	$0.38	2.34%	15 Nov	28	4.3%	90	3	Quarterly
ExpectedSEB.US Seaboard Corporation	6 Nov	$2.25	0.21%	20 Nov	9	0.0%	85	—	Quarterly
ExpectedBFH.US Bread Financial Holdings, Inc.	6 Nov	$0.23	0.89%	12 Dec	10	-3.1%	68	1	Quarterly
ExpectedWSFS.US WSFS Financial Corporation	6 Nov	$0.20	0.96%	22 Nov	28	6.6%	80	1	Quarterly
ExpectedDAN.US Dana Inc	6 Nov	$0.12	1.56%	28 Nov	14	31.9%	46	—	Quarterly
ExpectedHTH.US Hilltop Holdings Inc	6 Nov	$0.22	2.17%	22 Nov	10	14.9%	78	10	Quarterly
ExpectedFCF.US First Commonwealth Financial	6 Nov	$0.14	2.61%	22 Nov	34	4.0%	80	9	Quarterly
ExpectedHOPE.US Hope Bancorp Inc	6 Nov	$0.14	4.01%	21 Nov	14	0.0%	68	—	Quarterly
ExpectedNCC-B.ST NCC AB (publ)	6 Nov	SEK 4.50	6.28%	6 Nov	13	17.1%	55	2	Final
ExpectedTMP.US Tompkins Financial Corporation	6 Nov	$0.70	2.82%	19 Nov	36	3.6%	78	36	Quarterly
ExpectedDEA.US Eerly Govt Ppty Inc	6 Nov	$0.45	7.26%	20 Nov	11	0.7%	63	1	Quarterly
ExpectedCFFN.US Capitol Federal Financial Inc	6 Nov	$0.085	4.00%	22 Nov	27	0.0%	48	—	Quarterly
ExpectedGPG.ST Genova Property Group AB	6 Nov	SEK 0.23	2.44%	6 Nov	1	—	39	1	Quarterly
ExpectedNCC-A.ST NCC AB (publ)	6 Nov	SEK 4.50	6.20%	6 Nov	13	17.1%	55	2	Final
ExpectedSINT.ST SinterCast AB	6 Nov	SEK 0.50	1.40%	6 Nov	7	-22.2%	75	—	Final
ExpectedCQP.US Cheniere Energy Partners LP	6 Nov	$0.82	4.75%	20 Nov	19	5.1%	—	—	Quarterly
ExpectedDKL.US Delek Logistics Partners LP	6 Nov	$1.135	8.42%	15 Nov	13	4.5%	—	13	Quarterly
ExpectedET.US Energy Transfer LP	6 Nov	$0.34	6.38%	20 Nov	20	4.3%	—	4	Quarterly
ConfirmedMAIN.US Main Street Capital Corporation	6 Nov	$0.265	5.39%	13 Nov	19	4.3%	—	15	Monthly
ExpectedMMLP.US Martin Midstream Partners LP	6 Nov	$0.005	0.87%	15 Nov	23	-31.7%	—	—	Quarterly
ExpectedMPLX.US MPLX LP	6 Nov	$1.077	7.35%	17 Nov	13	7.5%	—	3	Quarterly
ExpectedPH.US Parker-Hannifin Corporation	6 Nov	$2.00	0.80%	24 Nov	41	15.1%	—	41	Quarterly
ExpectedSXI.US Standex International Corporation	6 Nov	$0.34	0.44%	25 Nov	42	7.3%	—	16	Quarterly
ExpectedJD.LSE JD Sports Fashion PLC	7 Nov	£0.0033	1.50%	13 Dec	30	33.0%	77	6	Interim
ExpectedSHEN.US Shenandoah Telecommunications Co	7 Nov	$0.11	0.89%	1 Dec	31	-20.2%	43	4	Annual
ExpectedASAI.LSE ASA International Group PLC	7 Nov	£0.0352	4.06%	24 Nov	2	-1.9%	49	2	Final
ExpectedAKER.OL Aker ASA	8 Nov	NOK 26.50	3.73%	8 Nov	20	17.7%	46	4	Final
ExpectedSAFETY-B.ST mySafety Group B	8 Nov	SEK 0.50	2.77%	8 Nov	5	0.0%	44	—	Final
ExpectedAAPL.US Apple Inc	9 Nov	$0.27	0.34%	16 Nov	14	5.1%	92	14	Quarterly
ExpectedIBM.US International Business Machines	9 Nov	$1.69	2.89%	12 Dec	56	1.5%	73	30	Quarterly
ExpectedWELL.US Welltower Inc	9 Nov	$0.85	1.34%	28 Nov	41	0.9%	47	2	Quarterly
ExpectedAEP.US American Electric Power Co Inc	9 Nov	$0.95	3.02%	12 Dec	56	5.7%	59	16	Quarterly
ExpectedGWW.US WW Grainger Inc	9 Nov	$2.49	0.75%	4 Dec	41	8.3%	91	41	Quarterly
ExpectedAMP.US Ameriprise Financial Inc	9 Nov	$1.70	1.22%	24 Nov	21	9.0%	93	21	Quarterly
ExpectedEXC.US Exelon Corporation	9 Nov	$0.42	3.73%	8 Dec	53	7.9%	59	4	Quarterly
ExpectedVMC.US Vulcan Materials Company	9 Nov	$0.52	0.77%	27 Nov	41	7.6%	84	12	Quarterly
ExpectedPPG.US PPG Industries Inc	9 Nov	$0.74	2.58%	14 Dec	43	5.8%	77	43	Quarterly
ExpectedCG.US Carlyle Group Inc	9 Nov	$0.35	2.92%	19 Nov	14	7.0%	28	—	Quarterly
ExpectedROL.US Rollins Inc	9 Nov	$0.1825	2.01%	12 Dec	41	23.1%	64	5	Quarterly
ExpectedAAF.LSE Airtel Africa Plc	9 Nov	$0.0217	1.21%	11 Dec	7	12.8%	63	5	Interim
ExpectedRGA.US Reinsurance Group of America	9 Nov	$0.98	1.57%	2 Dec	33	5.4%	80	16	Quarterly
ExpectedWBS.US Webster Financial Corporation	9 Nov	$0.40	2.06%	27 Nov	39	0.0%	80	—	Quarterly
ExpectedMUSA.US Murphy USA Inc	9 Nov	$0.63	0.45%	23 Nov	6	53.8%	80	6	Quarterly
ExpectedOWL.US Blue Owl Capital Inc	9 Nov	$0.225	7.98%	21 Nov	5	—	53	5	Quarterly
ExpectedOMF.US OneMain Holdings Inc	9 Nov	$1.05	6.81%	17 Nov	7	-6.8%	53	4	Quarterly
ExpectedTEX.US Terex Corporation	9 Nov	$0.17	1.06%	25 Nov	13	41.5%	65	—	Quarterly
ExpectedMTDR.US Matador Resources Company	9 Nov	$0.375	2.57%	1 Dec	5	—	74	5	Quarterly
ExpectedHR.US Healthcare Realty Trust Incorporated	9 Nov	$0.24	4.95%	24 Nov	33	-1.7%	27	—	Quarterly
ExpectedMGY.US Magnolia Oil & Gas Corp	9 Nov	$0.18	2.45%	30 Nov	5	—	80	5	Quarterly
ExpectedSON.US Sonoco Products Company	9 Nov	$0.54	3.69%	4 Dec	37	4.2%	74	37	Quarterly
ExpectedSXT.US Sensient Technologies Corporation	9 Nov	$0.41	1.24%	6 Dec	41	1.0%	64	—	Quarterly
ExpectedCAKE.US The Cheesecake Factory	9 Nov	$0.30	1.13%	24 Nov	4	24.6%	59	—	Quarterly
ExpectedRYAN.US Ryan Specialty Group Holdings Inc	9 Nov	$0.13	1.21%	23 Nov	2	—	37	—	Quarterly
ExpectedMC.US Moelis & Co	9 Nov	$0.65	3.79%	14 Dec	12	13.1%	54	1	Quarterly
ExpectedCNS.US Cohen & Steers Inc	9 Nov	$0.67	3.30%	30 Nov	22	9.7%	62	16	Quarterly
ExpectedMWA.US Mueller Water Products	9 Nov	$0.07	1.11%	22 Nov	19	4.8%	92	11	Quarterly
ExpectedCVI.US CVR Energy Inc	9 Nov	$0.10	1.87%	20 Nov	3	-13.2%	62	—	Quarterly
ExpectedFIBK.US First Interstate BancSystem Inc	9 Nov	$0.47	4.97%	22 Nov	16	6.1%	64	—	Quarterly
ExpectedCWT.US California Water Service Group	9 Nov	$0.335	2.68%	24 Nov	41	7.1%	63	38	Quarterly
ExpectedPBI.US Pitney Bowes Inc	9 Nov	$0.10	2.41%	1 Dec	42	8.5%	46	1	Quarterly
ExpectedGNS.LSE Genus PLC	9 Nov	£0.217	1.43%	2 Dec	19	-18.9%	54	—	Final
ExpectedCNXN.US PC Connection Inc	9 Nov	$0.20	1.03%	26 Nov	5	11.1%	78	2	Quarterly
ExpectedGABC.US German American Bancorp Inc	9 Nov	$0.31	2.50%	21 Nov	33	8.8%	80	13	Quarterly
ExpectedASTE.US Astec Industries Inc	9 Nov	$0.13	1.24%	29 Nov	13	-1.1%	50	—	Quarterly
Expected0RPW.LSE Janus Henderson Group PLC	9 Nov	£0.40	—	9 Nov	9	-2.5%	—	1	Quarterly
ExpectedGLP.US Global Partners LP	9 Nov	$0.78	6.10%	19 Nov	20	9.8%	—	5	Quarterly
ExpectedKMT.US Kennametal Inc	9 Nov	$0.20	2.69%	27 Nov	42	0.0%	—	—	Quarterly
ExpectedSCT.LSE Softcat plc	9 Nov	£0.365	2.27%	19 Dec	11	-24.9%	—	—	Final
ExpectedTRIN.US Trinity Capital Inc.	9 Nov	$0.17	11.17%	24 Nov	5	—	—	—	Monthly
ExpectedSCCO.US Southern Copper Corporation	10 Nov	$0.8731	1.98%	26 Nov	30	16.4%	49	1	Quarterly
ConfirmedASSA-B.ST ASSA ABLOY AB (publ)	10 Nov	SEK 3.20	1.82%	16 Nov	6	8.9%	75	6	Final
ExpectedFBK.US FB Financial Corp	10 Nov	$0.21	1.43%	25 Nov	8	16.1%	80	8	Quarterly
ConfirmedBETS-B.ST Betsson AB	10 Nov	SEK 0.33	4.28%	18 Nov	4	-11.0%	71	—	Final
ExpectedASTL.TO Algoma Steel Group Inc	10 Nov	CA$0.07	2.23%	10 Dec	5	—	16	—	Quarterly
ExpectedNOHO.HE NoHo Partners Oyj	10 Nov	€0.08	2.89%	10 Nov	3	5.2%	61	3	Quarterly
ExpectedWWIB.OL Wilh Wilhelmsen Holding ASA B	10 Nov	NOK 8.00	3.86%	10 Nov	15	31.9%	—	4	Final
ExpectedWWI.OL Wilh Wilhelmsen Holding ASA A	10 Nov	NOK 8.00	3.59%	10 Nov	15	38.0%	—	4	Final
ConfirmedXACTHDIV.ST XACT Nordic High Dividend Low Volatility	10 Nov	SEK 1.90	4.34%	16 Nov	6	7.5%	—	6	Quarterly
ExpectedV.US Visa Inc. Class A	11 Nov	$0.67	0.72%	1 Dec	18	14.5%	88	18	Quarterly
ExpectedTGT.US Target Corporation	11 Nov	$1.16	2.82%	5 Dec	43	10.9%	87	43	Quarterly
ExpectedURI.US United Rentals Inc	11 Nov	$1.97	0.72%	25 Nov	3	—	73	3	Quarterly
ExpectedPCAR.US PACCAR Inc	11 Nov	$0.35	1.07%	2 Dec	41	9.1%	86	5	Quarterly
ExpectedWAB.US Westinghouse Air Brake Technologies Corp	11 Nov	$0.31	0.42%	27 Nov	31	15.8%	84	4	Quarterly
ExpectedKVUE.US Kenvue Inc.	11 Nov	$0.21	4.41%	25 Nov	3	—	66	3	Quarterly
ExpectedWST.US West Pharmaceutical Services Inc	11 Nov	$0.22	0.25%	27 Nov	41	5.5%	91	33	Quarterly
ExpectedWTRG.US Essential Utilities Inc	11 Nov	$0.361	3.48%	30 Nov	41	6.6%	58	34	Quarterly
ExpectedSBRY.LSE J Sainsbury PLC	11 Nov	£0.151	7.51%	17 Dec	34	6.7%	50	2	Interim
ExpectedBOKF.US BOK Financial Corporation	11 Nov	$0.63	1.80%	27 Nov	21	2.7%	80	21	Quarterly
ExpectedRUSHA.US Rush Enterprises A Inc	11 Nov	$0.14	0.86%	11 Dec	8	22.2%	72	8	Quarterly
ExpectedPOOL.US Pool Corporation	11 Nov	$1.30	2.71%	27 Nov	22	16.7%	83	15	Quarterly
ExpectedMSM.US MSC Industrial Direct Company Inc	11 Nov	$0.87	2.94%	26 Nov	23	2.5%	78	3	Quarterly
ExpectedST.US Sensata Technologies Holding NV	11 Nov	$0.12	1.14%	25 Nov	4	—	60	—	Quarterly
ExpectedHOMB.US Home BancShares Inc	11 Nov	$0.23	2.91%	4 Dec	20	8.7%	80	12	Quarterly
ExpectedNXST.US Nexstar Broadcasting Group Inc	11 Nov	$1.86	3.98%	26 Nov	13	27.1%	67	13	Quarterly
ExpectedDMC.US Fresh Del Monte Produce Inc	11 Nov	$0.30	3.81%	6 Dec	16	31.9%	64	6	Quarterly
ExpectedGBX.US Greenbrier Companies Inc	11 Nov	$0.34	2.88%	4 Dec	12	3.2%	57	3	Quarterly
ExpectedWINA.US Winmark Corporation	11 Nov	$1.02	1.17%	4 Dec	17	-4.5%	70	—	Quarterly
ExpectedAFK.OL Arendals Fossekompani ASA	11 Nov	NOK 3.00	1.54%	21 Nov	22	33.7%	57	5	Quarterly
ExpectedEIG.US Employers Holdings Inc	11 Nov	$0.34	2.78%	27 Nov	19	4.7%	79	4	Quarterly
ExpectedDUNI.ST Duni AB	11 Nov	SEK 2.50	6.32%	11 Nov	3	12.3%	59	—	Final
ExpectedNLG1V.HE Nurminen Logistics Oyj	11 Nov	€0.04	6.87%	11 Nov	2	-3.3%	66	—	Final
ExpectedAMLP.US Alerian MLP ETF	11 Nov	$1.03	7.47%	18 Nov	16	4.5%	—	4	Quarterly
ExpectedETD.US Ethan Allen Interiors Inc	11 Nov	$0.39	6.67%	28 Nov	30	10.2%	—	—	Quarterly
ExpectedFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF	11 Nov	$0.038	1.18%	25 Nov	9	-13.4%	—	—	Quarterly
ExpectedHTGC.US Hercules Capital, Inc.	11 Nov	$0.40	10.22%	22 Nov	21	7.9%	—	2	Quarterly
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	11 Nov	€0.1986	10.54%	7 Dec	2	—	—	2	Monthly
ExpectedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	11 Nov	€0.1371	8.02%	7 Dec	2	—	—	2	Monthly
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	11 Nov	$0.0306	3.21%	11 Nov	—	—	—	—	Monthly
ExpectedHSBA.LSE HSBC Holdings PLC	12 Nov	£0.0763	3.74%	12 Nov	5	7.8%	59	—	Quarterly
ExpectedSHEL.LSE Shell PLC	12 Nov	£0.2892	3.34%	21 Dec	30	8.3%	69	4	Quarterly
ExpectedTJX.US The TJX Companies Inc	12 Nov	$0.425	1.29%	5 Dec	39	45.6%	74	5	Quarterly
ExpectedBP.LSE BP PLC	12 Nov	£0.0641	4.56%	25 Dec	36	0.2%	53	4	Quarterly
ExpectedGSK.LSE GSK plc	12 Nov	£0.17	3.59%	7 Jan	36	-4.6%	77	2	Quarterly
ExpectedFIX.US Comfort Systems USA Inc	12 Nov	$0.60	0.18%	26 Nov	21	35.6%	91	13	Quarterly
ExpectedFANG.US Diamondback Energy Inc	12 Nov	$1.00	2.01%	20 Nov	8	21.7%	51	—	Quarterly
ConfirmedMT.AS ArcelorMittal SA	12 Nov	€0.15	0.87%	2 Dec	3	18.3%	66	3	Quarterly
ExpectedETR.US Entergy Corporation	12 Nov	$0.64	2.38%	4 Dec	36	5.5%	62	11	Quarterly
ExpectedDHI.US DR Horton Inc	12 Nov	$0.45	1.22%	26 Nov	29	18.0%	87	12	Quarterly
ExpectedIR.US Ingersoll Rand Inc	12 Nov	$0.02	0.10%	4 Dec	9	-40.4%	75	—	Quarterly
ExpectedLPLA.US LPL Financial Holdings Inc	12 Nov	$0.30	0.34%	27 Nov	14	3.7%	69	—	Quarterly
ExpectedAWK.US American Water Works	12 Nov	$0.895	2.56%	5 Dec	18	8.6%	59	12	Quarterly
ExpectedEXE.US Expand Energy Corporation	12 Nov	$0.575	2.39%	2 Dec	5	—	60	1	Quarterly
ExpectedSBAC.US SBA Communications Corp	12 Nov	$1.25	2.77%	9 Dec	7	19.0%	69	7	Quarterly
ExpectedCGNX.US Cognex Corporation	12 Nov	$0.085	0.57%	28 Nov	11	7.6%	87	11	Quarterly
ExpectedZION.US Zions Bancorporation	12 Nov	$0.48	2.74%	28 Nov	42	5.3%	80	13	Quarterly
ExpectedAMG.US Affiliated Managers Group, Inc.	12 Nov	$0.01	0.01%	27 Nov	9	-35.2%	74	—	Quarterly
ExpectedWAL.US Western Alliance Bancorporation	12 Nov	$0.42	2.12%	27 Nov	7	9.3%	80	7	Quarterly
ExpectedVNOM.US Viper Energy Ut	12 Nov	$0.58	5.44%	20 Nov	12	27.9%	26	—	Quarterly
ExpectedBBOX.LSE Tritax Big Box REIT plc	12 Nov	£0.0192	5.17%	3 Dec	12	10.4%	43	5	Quarterly
ExpectedMTRN.US Materion Corporation	12 Nov	$0.145	0.25%	30 Nov	14	4.0%	79	14	Quarterly
ExpectedJOE.US St Joe Company	12 Nov	$0.16	0.93%	30 Nov	6	52.6%	81	6	Quarterly
ExpectedTBCG.LSE TBC Bank Group PLC	12 Nov	£0.4849	5.37%	16 Dec	5	6.7%	74	—	Quarterly
ExpectedKBH.US KB Home	12 Nov	$0.25	1.84%	28 Nov	40	18.9%	74	3	Quarterly
ExpectedINPP.LSE International Public Partnership	12 Nov	£0.0219	6.17%	31 Dec	19	-10.3%	43	—	Quarterly
ExpectedBTU.US Peabody Energy Corp	12 Nov	$0.075	1.12%	2 Dec	3	-9.9%	71	—	Quarterly
ExpectedUKW.LSE Greencoat UK Wind PLC	12 Nov	£0.0268	9.65%	27 Nov	13	7.8%	32	—	Quarterly
ExpectedTRIG.LSE Renewables Infrastructure Grp	12 Nov	£0.0189	9.85%	28 Dec	12	2.4%	37	9	Quarterly
ExpectedGRNG.ST Gränges AB (publ)	12 Nov	SEK 1.60	1.90%	12 Nov	3	2.0%	56	1	Final
ExpectedSTBA.US S&T Bancorp Inc	12 Nov	$0.37	2.93%	7 Dec	34	4.3%	80	13	Quarterly
ExpectedAESI.US Atlas Energy Solutions Inc.	12 Nov	$0.25	1.92%	20 Nov	3	—	32	—	Quarterly
ExpectedICGT.LSE ICG Enterprise Trust PLC	12 Nov	£0.095	1.93%	1 Dec	19	18.8%	45	1	Quarterly
ExpectedSAIN.LSE Scottish American Investment Co	12 Nov	£0.0398	2.96%	12 Dec	40	9.9%	45	1	Quarterly
ExpectedUTL.US UNITIL Corporation	12 Nov	$0.475	3.51%	28 Nov	41	3.7%	63	11	Quarterly
ExpectedTHRL.LSE Target Healthcare REIT Ltd	12 Nov	£0.0151	5.44%	27 Nov	13	-2.2%	45	2	Quarterly
ExpectedJBGS.US JBG SMITH Properties	12 Nov	$0.175	4.24%	27 Nov	9	-4.9%	31	—	Quarterly
ConfirmedSTEM.LSE SThree plc	12 Nov	£0.051	4.91%	11 Dec	20	23.4%	74	—	Interim
ExpectedORIT.LSE Octopus Renewables Infra Trust	12 Nov	£0.0156	10.11%	27 Nov	6	23.8%	38	6	Quarterly
ExpectedNESF.LSE NextEnergy Solar Fund Ltd	12 Nov	£0.0177	18.72%	24 Dec	12	3.8%	30	9	Quarterly
ExpectedXANO-B.ST XANO Industri AB (publ)	12 Nov	SEK 0.50	2.00%	12 Nov	2	-10.9%	73	—	Final
ExpectedMAJE.LSE Majedie Investments	12 Nov	£0.022	2.83%	27 Nov	40	-6.2%	71	2	Quarterly
ExpectedFERG.LSE Ferguson Plc	12 Nov	£0.6728	—	23 Dec	16	112.8%	74	—	Quarterly
ExpectedRMD.US ResMed Inc	12 Nov	$0.66	1.16%	18 Dec	14	9.0%	—	5	Quarterly
ExpectedLLY.US Eli Lilly and Company	13 Nov	$1.73	0.56%	11 Dec	54	15.2%	73	11	Quarterly
ExpectedXOM.US Exxon Mobil Corp	13 Nov	$1.03	2.48%	15 Dec	56	2.8%	76	43	Quarterly
ExpectedSCHW.US Charles Schwab Corp	13 Nov	$0.32	1.17%	29 Nov	37	8.5%	88	1	Quarterly
ExpectedGLW.US Corning Incorporated	13 Nov	$0.28	0.74%	13 Dec	19	4.9%	60	—	Quarterly
ExpectedSBUX.US Starbucks Corporation	13 Nov	$0.62	2.34%	29 Nov	17	7.8%	53	17	Quarterly
ExpectedENB.TO Enbridge Inc	13 Nov	CA$0.97	5.51%	2 Dec	35	3.1%	43	32	Quarterly
ConfirmedEQNR.OL Equinor ASA	13 Nov	$0.39	3.58%	25 Nov	25	15.5%	67	4	Quarterly
ExpectedDUK.US Duke Energy Corporation	13 Nov	$1.085	3.50%	16 Dec	43	2.0%	57	21	Quarterly
ExpectedMMM.US 3M Company	13 Nov	$0.78	1.73%	7 Dec	56	-9.9%	50	—	Quarterly
ExpectedEMR.US Emerson Electric Company	13 Nov	$0.555	1.43%	9 Dec	54	1.1%	78	54	Quarterly
ExpectedSHW.US Sherwin-Williams Co	13 Nov	$0.80	0.92%	1 Dec	41	12.1%	81	41	Quarterly
ExpectedCTAS.US Cintas Corporation	13 Nov	$0.45	0.92%	13 Dec	43	7.5%	81	4	Quarterly
ExpectedHON.US Honeywell International Inc	13 Nov	$0.70	1.79%	6 Dec	56	5.1%	78	15	Quarterly
ExpectedTFC.US Truist Financial Corp	13 Nov	$0.52	4.14%	4 Dec	41	2.9%	54	—	Quarterly
ExpectedCOR.US Cencora Inc.	13 Nov	$0.60	0.76%	1 Dec	24	-5.2%	80	3	Quarterly
ExpectedMSCI.US MSCI Inc	13 Nov	$2.05	1.44%	28 Nov	12	19.8%	76	12	Quarterly
ExpectedWEC.US WEC Energy Group Inc	13 Nov	$0.9525	3.51%	4 Dec	40	7.1%	56	10	Quarterly
ExpectedKR.US Kroger Company	13 Nov	$0.35	2.56%	2 Dec	20	14.4%	81	20	Quarterly
ExpectedRPRX.US Royalty Pharma Plc	13 Nov	$0.235	1.55%	10 Dec	6	24.0%	72	6	Quarterly
ExpectedOTIS.US Otis Worldwide Corp	13 Nov	$0.42	2.40%	5 Dec	6	22.4%	76	6	Quarterly
ExpectedSW.US Smurfit WestRock plc	13 Nov	$0.4308	3.71%	12 Dec	12	-4.5%	30	—	Quarterly
ExpectedCHD.US Church & Dwight Company Inc	13 Nov	$0.3075	1.26%	4 Dec	41	4.2%	88	29	Quarterly
ExpectedIP.US International Paper	13 Nov	$0.463	4.59%	12 Dec	56	-1.0%	29	—	Quarterly
ExpectedMG.TO Magna International Inc	13 Nov	CA$0.689	2.82%	29 Nov	34	4.9%	78	16	Quarterly
ExpectedCF.US CF Industries Holdings Inc	13 Nov	$0.60	1.75%	30 Nov	21	10.8%	83	—	Quarterly
ExpectedCSL.US Carlisle Companies Incorporated	13 Nov	$1.10	1.27%	30 Nov	41	15.4%	85	38	Quarterly
ExpectedDOC.US Healthpeak Properties Inc	13 Nov	$0.102	5.77%	1 Dec	41	-3.7%	61	1	Monthly
ExpectedPAG.US Penske Automotive Group Inc	13 Nov	$1.38	2.59%	6 Dec	15	43.9%	61	5	Quarterly
ExpectedIVZ.US Invesco Plc	13 Nov	$0.215	2.73%	5 Dec	31	1.5%	59	4	Quarterly
ExpectedGIB-A.TO CGI Inc	13 Nov	CA$0.17	0.66%	18 Dec	1	—	84	1	Quarterly
ExpectedSJM.US The J. M. Smucker Company	13 Nov	$1.12	3.64%	2 Dec	32	4.1%	53	24	Quarterly
ExpectedIAG.TO iA Financial Corporation Inc	13 Nov	CA$1.10	2.18%	9 Dec	26	14.3%	70	12	Quarterly
ExpectedX.TO TMX Group Limited	13 Nov	CA$0.26	1.91%	29 Nov	23	9.1%	78	10	Quarterly
ExpectedBAH.US Booz Allen Hamilton Holding	13 Nov	$0.59	3.05%	2 Dec	15	11.5%	84	12	Quarterly
ExpectedFCFS.US FirstCash Inc	13 Nov	$0.42	0.82%	28 Nov	10	8.2%	85	10	Quarterly
ExpectedPBF.US PBF Energy Inc	13 Nov	$0.275	1.58%	29 Nov	4	29.7%	51	4	Quarterly
ExpectedFSS.US Federal Signal Corporation	13 Nov	$0.15	0.49%	5 Dec	12	11.8%	90	3	Quarterly
ExpectedMSA.US MSA Safety	13 Nov	$0.54	1.14%	9 Dec	41	4.2%	88	12	Quarterly
ExpectedSSRM.US SSR Mining Inc	13 Nov	$0.03	0.16%	14 Dec	3	—	68	—	Quarterly
ExpectedAGCO.US AGCO Corporation	13 Nov	$0.30	1.14%	14 Dec	13	12.6%	85	—	Quarterly
ExpectedAUB.US Atlantic Union Bankshares Corp	13 Nov	$0.37	3.61%	28 Nov	32	6.8%	75	15	Quarterly
ExpectedTFX.US Teleflex Incorporated	13 Nov	$0.34	1.01%	9 Dec	41	0.0%	39	—	Quarterly
ExpectedREYN.US Reynolds Consumer Products Inc	13 Nov	$0.23	3.61%	28 Nov	6	9.3%	70	—	Quarterly
ExpectedSIGI.US Selective Insurance Group, Inc.	13 Nov	$0.43	1.89%	3 Dec	43	10.8%	80	12	Quarterly
ExpectedLPX.US Louisiana-Pacific Corporation	13 Nov	$0.30	1.63%	1 Dec	8	14.1%	82	8	Quarterly
ExpectedOGS.US One Gas Inc	13 Nov	$0.68	3.34%	30 Nov	12	4.4%	63	12	Quarterly
ExpectedOTTR.US Otter Tail Corporation	13 Nov	$0.578	2.51%	11 Dec	41	7.2%	74	12	Quarterly
ConfirmedAPAM.AS Aperam SA	13 Nov	€0.50	4.60%	10 Dec	10	2.7%	55	—	Quarterly
ExpectedAWR.US American States Water Company	13 Nov	$0.5455	2.35%	5 Dec	41	8.7%	67	38	Quarterly
ExpectedPFS.US Provident Financial Services Inc	13 Nov	$0.24	4.05%	29 Nov	23	0.9%	71	—	Quarterly
ExpectedARCB.US ArcBest Corp	13 Nov	$0.12	0.35%	29 Nov	23	8.5%	81	—	Quarterly
ExpectedMMS.US Maximus Inc	13 Nov	$0.33	2.23%	30 Nov	21	1.4%	84	—	Quarterly
ExpectedAPAM.US Artisan Partners Asset Management Inc	13 Nov	$0.88	9.54%	28 Nov	13	1.4%	56	2	Quarterly
ExpectedHWKN.US Hawkins Inc	13 Nov	$0.20	0.66%	29 Nov	42	9.7%	83	7	Quarterly
ExpectedCC.US Chemours Co	13 Nov	$0.088	2.24%	14 Dec	11	-12.5%	26	—	Quarterly
ExpectedDNORD.CO Dampskibsselskabet Norden AS	13 Nov	DKK 2.00	2.29%	17 Nov	8	2.1%	53	—	Quarterly
ExpectedRES.US RPC Inc	13 Nov	$0.04	2.52%	16 Dec	4	1.1%	67	—	Quarterly
ExpectedEPIC.SW EPIC Suisse AG	13 Nov	CHF 3.15	14.96%	2 Dec	1	—	31	1	Monthly
ExpectedLNN.US Lindsay Corporation	13 Nov	$0.38	1.28%	29 Nov	30	2.9%	90	23	Quarterly
ExpectedABR.US Arbor Realty Trust	13 Nov	$0.17	15.49%	27 Nov	14	1.6%	55	—	Quarterly
ExpectedBGFD.LSE Baillie Gifford Japan Trust	13 Nov	£0.10	0.95%	16 Dec	8	17.3%	63	—	Final
ExpectedSMP.US Standard Motor Products Inc	13 Nov	$0.33	3.45%	3 Dec	16	19.9%	51	1	Quarterly
ExpectedENGH.TO Enghouse Systems Ltd	13 Nov	CA$0.30	7.09%	29 Nov	19	17.6%	76	19	Quarterly
ExpectedFAS.LSE Fidelity Asian Values	13 Nov	£0.205	3.32%	25 Dec	15	19.3%	47	1	Final
ExpectedCCR.LSE C&C Group plc	13 Nov	£0.0184	5.53%	26 Dec	4	0.9%	46	—	Interim
ExpectedNIVI-B.ST Nivika Fastigheter AB Series B	13 Nov	SEK 0.18	1.79%	13 Nov	1	—	43	1	Quarterly
ConfirmedPSHZF.US Pershing Square Holdings Ltd	13 Nov	$0.1837	1.40%	18 Dec	7	10.5%	79	3	Quarterly
Expected36B1.XETRA iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	13 Nov	$0.129	7.30%	26 Nov	7	5.8%	—	3	Final
ExpectedAIT.US Applied Industrial Technologies	13 Nov	$0.51	0.45%	30 Nov	42	8.7%	—	12	Quarterly
ConfirmedCION.US Cion Investment Corp	13 Nov	$0.10	16.44%	27 Nov	5	—	—	—	Monthly
ExpectedKEY.TO Keyera Corp.	14 Nov	CA$0.5625	5.59%	9 Dec	23	2.0%	32	2	Monthly
ExpectedUDR.US UDR Inc	14 Nov	$0.145	3.46%	5 Dec	41	3.6%	71	15	Monthly
ExpectedTVE.TO Tamarack Valley Energy Ltd	14 Nov	CA$0.013	0.28%	30 Nov	4	—	73	—	Monthly
ExpectedMTRS.ST Munters Group AB	14 Nov	SEK 0.80	0.45%	14 Nov	5	15.0%	62	—	Final
ExpectedBOUV.OL Bouvet	14 Nov	NOK 1.00	8.14%	26 Nov	16	6.4%	55	—	Interim
ExpectedBTS-B.ST BTS Group AB (publ)	14 Nov	SEK 3.05	2.87%	14 Nov	8	11.1%	71	4	Final
ExpectedKABE-B.ST KABE Group AB (publ.)	14 Nov	SEK 2.00	1.70%	14 Nov	5	-5.2%	58	—	Final
ExpectedMSAB-B.ST Micro Systemation AB (publ)	14 Nov	SEK 0.50	1.70%	14 Nov	3	-6.5%	69	—	Final
ExpectedBORG.ST Bjorn Borg AB	14 Nov	SEK 1.50	7.69%	14 Nov	1	-0.5%	42	1	Final
ExpectedBTMA.AS iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF	14 Nov	€3.1846	4.37%	14 Nov	17	15.7%	—	4	Final
ExpectedFEML.LSE Fidelity Emerging Markets Ord	14 Nov	£0.198	1.36%	13 Dec	9	8.9%	—	5	Final
ExpectedGLUH.AS iShares Core UK Gilts UCITS ETF USD Hedged (Dist)	14 Nov	$0.1026	4.47%	14 Nov	3	—	—	3	Final
ExpectedIPRV.AS iShares Listed Private Equity UCITS	14 Nov	€0.5215	3.63%	30 Nov	19	4.2%	—	—	Final
ExpectedIUSD.XETRA iShares MSCI World Islamic UCITS	14 Nov	$0.2842	0.81%	14 Nov	11	4.2%	—	—	Final
ExpectedLTAM.AS iShares MSCI EM Latin America UCITS ETF USD (Dist)	14 Nov	$0.2479	2.98%	14 Nov	11	19.4%	—	—	Final
ExpectedOM3F.XETRA iShares € Corp Bond ESG UCITS ETF EUR (Dist)	14 Nov	€0.0777	3.29%	14 Nov	8	38.4%	—	4	Final
ExpectedCCEP.US Coca-Cola European Partners PLC	15 Nov	$1.4349	2.24%	30 Nov	39	18.5%	76	5	Final
ExpectedSEB-A.ST Skandinaviska Enskilda Banken AB (publ)	15 Nov	SEK 4.10	5.76%	22 Nov	17	15.7%	50	1	Interim
ExpectedPOU.TO Paramount Resources Ltd.	15 Nov	CA$0.0492	1.82%	30 Nov	5	44.9%	53	—	Monthly
ExpectedMEKO.ST Mekonomen AB	15 Nov	SEK 1.95	2.66%	15 Nov	4	-12.8%	61	2	Final
ExpectedKNOW.ST Know IT AB	15 Nov	SEK 1.15	2.54%	15 Nov	5	-19.6%	38	—	Final
ExpectedIBGM.AS iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)	15 Nov	€2.6723	2.95%	15 Nov	4	91.2%	—	4	Final
ExpectedIQQH.XETRA iShares Global Clean Energy UCITS	15 Nov	€0.0745	1.04%	1 Dec	18	10.9%	—	1	Final
ExpectedKLAC.US KLA Corporation	16 Nov	$0.19	0.45%	4 Dec	22	17.3%	92	16	Quarterly
ExpectedCOP.US ConocoPhillips	16 Nov	$0.84	2.49%	17 Dec	44	13.5%	80	9	Quarterly
ExpectedCOF.US Capital One Financial Corporation	16 Nov	$0.80	1.51%	30 Nov	31	21.1%	74	1	Quarterly
ExpectedSO.US Southern Company	16 Nov	$0.76	3.30%	21 Dec	44	3.0%	58	25	Quarterly
ExpectedKKR.US KKR & Co. Inc.	16 Nov	$0.195	0.72%	4 Dec	16	6.6%	65	6	Quarterly
ExpectedCEG.US Constellation Energy Corp	16 Nov	$0.427	0.63%	7 Dec	4	—	67	4	Quarterly
ExpectedPSX.US Phillips 66	16 Nov	$1.27	2.12%	1 Dec	14	5.7%	71	14	Quarterly
ExpectedAPO.US Apollo Global Management LLC Class A	16 Nov	$0.5625	1.69%	28 Nov	15	-2.9%	79	3	Quarterly
ExpectedUPS.US United Parcel Service Inc	16 Nov	$1.64	6.42%	6 Dec	27	10.2%	58	16	Quarterly
ExpectedLHX.US L3Harris Technologies Inc	16 Nov	$1.25	1.85%	2 Dec	44	7.1%	79	24	Quarterly
ExpectedROK.US Rockwell Automation Inc	16 Nov	$1.38	1.28%	12 Dec	41	5.1%	79	16	Quarterly
ExpectedUI.US Ubiquiti Networks Inc	16 Nov	$0.80	0.56%	26 Nov	8	14.9%	83	1	Quarterly
ExpectedJBL.US Jabil Circuit Inc	16 Nov	$0.08	0.10%	5 Dec	20	0.0%	85	—	Quarterly
ExpectedHSY.US Hershey Co	16 Nov	$1.452	3.12%	10 Dec	41	11.7%	79	—	Quarterly
ExpectedGEN.US Gen Digital Inc.	16 Nov	$0.125	1.77%	12 Dec	13	0.0%	75	—	Quarterly
ExpectedCNA.US CNA Financial Corporation	16 Nov	$0.48	3.89%	6 Dec	15	4.5%	80	9	Quarterly
ExpectedBNZL.LSE Bunzl PLC	16 Nov	£0.202	2.69%	2 Jan	36	0.0%	82	4	Interim
ExpectedJEF.US Jefferies Financial Group Inc	16 Nov	$0.40	3.09%	30 Nov	16	415.4%	40	7	Quarterly
ExpectedWYNN.US Wynn Resorts Limited	16 Nov	$0.25	1.00%	30 Nov	3	0.0%	55	—	Quarterly
ExpectedR.US Ryder System Inc	16 Nov	$0.91	1.51%	15 Dec	46	9.0%	67	21	Quarterly
ExpectedOSK.US Oshkosh Corporation	16 Nov	$0.57	1.49%	30 Nov	13	10.7%	89	13	Quarterly
ExpectedCHE.US Chemed Corp	16 Nov	$0.60	0.47%	8 Dec	41	10.8%	91	17	Quarterly
ExpectedORA.US Ormat Technologies Inc	16 Nov	$0.12	0.44%	30 Nov	21	1.8%	51	—	Quarterly
ExpectedSWX.US Southwest Gas Holdings Inc	16 Nov	$0.645	2.80%	5 Dec	41	1.9%	58	—	Quarterly
ExpectedBKH.US Black Hills Corporation	16 Nov	$0.703	3.84%	4 Dec	41	4.5%	56	41	Quarterly
ExpectedPEGA.US Pegasystems Inc	16 Nov	$0.03	0.27%	3 Dec	20	11.8%	87	1	Quarterly
ExpectedMUR.US Murphy Oil Corporation	16 Nov	$0.35	3.72%	6 Dec	43	15.8%	51	4	Quarterly
ExpectedSBRA.US Sabra Healthcare REIT Inc	16 Nov	$0.30	5.85%	1 Dec	16	-2.3%	39	—	Quarterly
ExpectedPECO.US Phillips Edison & Co Inc	16 Nov	$0.1083	3.30%	4 Dec	5	—	63	5	Monthly
ExpectedCRGY.US Crescent Energy Co	16 Nov	$0.12	3.48%	30 Nov	4	—	26	—	Quarterly
ExpectedHNI.US HNI Corp	16 Nov	$0.35	2.91%	1 Dec	41	2.1%	59	15	Quarterly
ExpectedHIW.US Highwoods Properties Inc	16 Nov	$0.50	6.36%	11 Dec	32	0.8%	65	—	Quarterly
ExpectedFHB.US First Hawaiian Inc	16 Nov	$0.26	3.91%	30 Nov	10	0.0%	80	—	Quarterly
ExpectedSII.TO Sprott Inc.	16 Nov	CA$0.555	1.27%	4 Dec	18	8.2%	75	6	Quarterly
ExpectedARR.US ARMOUR Residential REIT Inc	16 Nov	$0.24	17.65%	1 Dec	16	-13.7%	26	—	Monthly
ExpectedLPG.US Dorian LPG Ltd	16 Nov	$0.65	6.75%	2 Dec	5	—	53	—	Quarterly
ExpectedATEN.US A10 Network	16 Nov	$0.06	0.94%	3 Dec	5	—	81	—	Quarterly
ExpectedKMPR.US Kemper Corporation	16 Nov	$0.32	4.75%	4 Dec	36	1.3%	44	1	Quarterly
ExpectedBYIT.LSE Bytes Technology Ltd	16 Nov	£0.032	2.47%	1 Dec	5	—	74	—	Interim
ExpectedUSPH.US U.S. Physical Therapy, Inc.	16 Nov	$0.46	2.37%	8 Dec	15	41.3%	56	5	Quarterly
ExpectedMSEX.US Middlesex Water Company	16 Nov	$0.36	2.45%	6 Dec	41	5.8%	64	38	Quarterly
ExpectedDLX.US Deluxe Corporation	16 Nov	$0.30	5.02%	4 Dec	40	0.0%	67	—	Quarterly
ExpectedHSTM.US HealthStream Inc	16 Nov	$0.035	0.49%	27 Nov	3	—	89	3	Quarterly
ExpectedPZZA.US Papa John's International Inc	16 Nov	$0.46	7.89%	30 Nov	13	15.4%	47	—	Quarterly
ExpectedEXHC.XETRA iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	16 Nov	€0.3414	1.08%	16 Nov	18	7.8%	—	3	Quarterly
ExpectedEXVM.XETRA iShares eb.rexx Money Market UCITS ETF (DE)	16 Nov	€0.2102	0.76%	16 Nov	14	3.9%	—	1	Quarterly
ExpectedGAIN.US Gladstone Investment Corporation	16 Nov	$0.08	6.36%	27 Nov	21	2.7%	—	—	Monthly
ExpectedGLAD.US Gladstone Capital Corporation	16 Nov	$0.15	9.88%	28 Nov	24	4.1%	—	—	Monthly
ExpectedIQMM.US Proshares Genius Money Market ETF	16 Nov	$0.067	1.97%	19 Nov	—	—	—	—	Monthly
ExpectedPFLT.US PennantPark Floating Rate Capital Ltd	16 Nov	$0.0833	16.78%	1 Dec	15	1.5%	—	—	Monthly
ExpectedTECH.US Bio-Techne Corp	16 Nov	$0.08	0.44%	2 Dec	18	0.0%	—	—	Quarterly
ExpectedCVX.US Chevron Corp	17 Nov	$1.78	3.46%	13 Dec	42	5.8%	67	38	Quarterly
ExpectedREGN.US Regeneron Pharmaceuticals Inc	17 Nov	$0.94	0.45%	2 Dec	1	—	86	1	Quarterly
ExpectedPRU.US Prudential Financial, Inc.	17 Nov	$1.40	4.64%	14 Dec	24	4.2%	49	17	Quarterly
ExpectedCTSH.US Cognizant Technology Solutions Corp Class A	17 Nov	$0.33	2.17%	27 Nov	9	7.1%	90	6	Quarterly
ExpectedSTE.US STERIS plc	17 Nov	$0.69	1.15%	17 Dec	21	9.4%	91	21	Quarterly
ConfirmedBG.US Bunge Global SA	17 Nov	$0.72	2.45%	1 Dec	25	6.8%	69	5	Quarterly
ExpectedPAAS.TO Pan American Silver Corp	17 Nov	CA$0.247	1.03%	1 Dec	17	17.0%	71	2	Quarterly
ExpectedSWKS.US Skyworks Solutions Inc	17 Nov	$0.71	4.27%	9 Dec	12	9.1%	83	12	Quarterly
ExpectedLSTR.US Landstar System Inc	17 Nov	$0.44	0.92%	10 Dec	12	14.6%	90	12	Quarterly
ExpectedHP.US Helmerich and Payne Inc	17 Nov	$0.25	2.27%	7 Dec	40	-15.9%	54	—	Quarterly
ExpectedPRG.US PROG Holdings Inc	17 Nov	$0.14	1.47%	19 Dec	2	30.0%	79	2	Quarterly
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	17 Nov	$0.5692	17.22%	18 Nov	2	—	—	2	Monthly
ExpectedCABO.US Cable One Inc	17 Nov	$2.95	—	8 Dec	11	-20.9%	—	—	Quarterly
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	17 Nov	$0.078	2.35%	18 Nov	2	—	—	2	Monthly
ExpectedFTI.US TechnipFMC PLC	17 Nov	$0.05	0.26%	3 Dec	3	15.6%	74	—	Quarterly
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	17 Nov	$0.652	14.25%	19 Nov	2	—	—	2	Monthly
ExpectedABI.BR Anheuser Busch Inbev SA NV	18 Nov	€0.15	1.73%	20 Nov	26	18.1%	76	4	Interim
ExpectedEQIX.US Equinix Inc	18 Nov	$5.16	1.91%	16 Dec	11	12.0%	61	11	Quarterly
ExpectedMPC.US Marathon Petroleum Corp	18 Nov	$1.00	1.12%	12 Dec	15	10.0%	81	4	Quarterly
ExpectedAFL.US Aflac Incorporated	18 Nov	$0.61	2.10%	4 Dec	42	15.7%	80	42	Quarterly
ExpectedTRI.TO Thomson Reuters Corporation Common Shares	18 Nov	CA$0.91	2.47%	15 Dec	36	9.5%	78	4	Quarterly
ExpectedED.US Consolidated Edison Inc	18 Nov	$0.888	3.28%	21 Dec	56	2.1%	63	36	Quarterly
ExpectedADM.US Archer-Daniels-Midland Company	18 Nov	$0.52	2.56%	11 Dec	43	7.2%	87	37	Quarterly
ExpectedFTS.TO Fortis Inc	18 Nov	CA$0.64	3.30%	10 Dec	36	5.1%	56	36	Quarterly
ExpectedVRSN.US VeriSign Inc	18 Nov	$0.81	1.17%	26 Nov	1	-1.2%	79	1	Quarterly
ExpectedDINO.US HF Sinclair Corp	18 Nov	$0.525	2.11%	5 Dec	38	7.4%	64	—	Quarterly
ExpectedBWXT.US BWX Technologies Inc	18 Nov	$0.27	0.69%	9 Dec	14	5.6%	86	10	Quarterly
ExpectedHAS.US Hasbro Inc	18 Nov	$0.70	2.99%	6 Dec	40	0.6%	61	—	Quarterly
ConfirmedSECU-B.ST Securitas AB	18 Nov	SEK 2.65	3.61%	24 Nov	3	-9.3%	60	3	Final
ExpectedCHRD.US Chord Energy Corp	18 Nov	$1.30	3.49%	3 Dec	5	—	66	—	Quarterly
ExpectedPOWL.US Powell Industries Inc	18 Nov	$0.09	0.18%	17 Dec	12	0.5%	91	3	Quarterly
ExpectedOGC.TO OceanaGold Corporation	18 Nov	CA$0.125	1.17%	1 Jan	3	27.6%	73	1	Quarterly
ExpectedMKTX.US MarketAxess Holdings Inc	18 Nov	$0.78	1.93%	3 Dec	17	4.8%	89	17	Quarterly
ExpectedTPC.US Tutor Perini Corporation	18 Nov	$0.09	0.33%	13 Dec	1	-17.1%	63	1	Quarterly
ExpectedCG.TO Centerra Gold Inc	18 Nov	CA$0.07	0.86%	3 Dec	6	-8.2%	75	—	Quarterly
ExpectedWMG.US Warner Music Group	18 Nov	$0.20	2.84%	28 Nov	6	43.5%	71	6	Quarterly
ExpectedMF.PA Wendel	18 Nov	€1.50	5.95%	20 Nov	36	11.9%	57	6	Interim
ExpectedAGO.US Assured Guaranty Ltd	18 Nov	$0.38	2.05%	4 Dec	22	11.2%	80	14	Quarterly
ExpectedBME.LSE B&M European Value Retail SA	18 Nov	£0.035	4.11%	24 Dec	12	-11.1%	69	—	Interim
ExpectedOSW.US OneSpaWorld Holdings Ltd	18 Nov	$0.05	0.77%	2 Dec	2	16.3%	70	2	Quarterly
ExpectedIOSP.US Innospec Inc	18 Nov	$0.87	1.93%	1 Dec	13	10.5%	82	13	Final
ExpectedBRGE.LSE BlackRock Greater Europe Investment Trust plc	18 Nov	£0.054	1.19%	18 Dec	21	3.1%	77	11	Final
ExpectedSVOL-B.ST Svolder AB (publ)	18 Nov	SEK 0.45	3.24%	18 Nov	16	25.9%	43	11	Quarterly
ExpectedKID.OL Kid ASA	18 Nov	NOK 2.50	3.86%	30 Nov	11	-6.0%	57	—	Interim
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	18 Nov	£0.005	8.23%	3 Dec	12	3.5%	41	—	Monthly
ExpectedFMM-B.ST FM Mattsson Mora Group AB (publ)	18 Nov	SEK 1.00	2.51%	18 Nov	2	-5.6%	69	—	Final
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	18 Nov	CHF 0.54	4.12%	20 Nov	11	3.9%	—	5	Monthly
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	18 Nov	$0.1291	7.05%	18 Nov	1	—	—	1	Monthly
ExpectedXEMD.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1D	18 Nov	€0.0477	1.54%	18 Nov	4	—	—	—	Quarterly
ExpectedXEOD.XETRA Xtrackers II - EUR Cash Swap UCITS ETF	18 Nov	€0.5762	1.85%	18 Nov	3	-2.4%	—	—	Quarterly
ExpectedXGIG.LSE Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	18 Nov	£0.0616	0.98%	18 Nov	13	-5.0%	—	—	Quarterly
ExpectedXHYG.XETRA Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	18 Nov	€0.2053	5.16%	3 Dec	11	5.9%	—	—	Quarterly
ExpectedXUSW.XETRA Xtrackers MSCI USA Swap UCITS ETF 1D	18 Nov	€0.2804	0.89%	18 Nov	3	—	—	—	Quarterly
ExpectedMSFT.US Microsoft Corporation	19 Nov	$0.91	0.75%	12 Dec	24	10.2%	92	16	Quarterly
ExpectedAMAT.US Applied Materials Inc	19 Nov	$0.46	0.40%	12 Dec	21	15.4%	93	8	Quarterly
ExpectedVLO.US Valero Energy Corporation	19 Nov	$1.20	1.41%	19 Dec	37	2.9%	82	3	Quarterly
ExpectedMAR.US Marriott International Inc	19 Nov	$0.67	0.79%	25 Dec	4	40.6%	60	4	Quarterly
ExpectedWPM.TO Wheaton Precious Metals Corp	19 Nov	CA$0.269	0.52%	3 Dec	15	10.1%	62	2	Quarterly
ExpectedCNP.US CenterPoint Energy Inc	19 Nov	$0.24	2.34%	16 Dec	56	3.5%	49	4	Quarterly
ExpectedIMB.LSE Imperial Brands PLC	19 Nov	£0.4008	9.76%	28 Dec	29	10.7%	65	5	Quarterly
ExpectedWWD.US Woodward Inc	19 Nov	$0.32	0.36%	7 Dec	31	12.5%	81	4	Quarterly
ExpectedCVC.AS CVC Capital Partners PLC	19 Nov	$0.2628	4.34%	16 Dec	2	—	51	2	Quarterly
ExpectedGIL.TO Gildan Activewear Inc.	19 Nov	CA$0.344	1.79%	16 Dec	15	43.2%	55	5	Quarterly
ExpectedLFUS.US Littelfuse Inc	19 Nov	$0.80	0.75%	5 Dec	16	8.6%	72	16	Quarterly
ExpectedATRL.TO AtkinsRealis Group Inc	19 Nov	CA$0.02	0.09%	5 Dec	36	0.0%	76	—	Quarterly
ExpectedFTT.TO Finning International Inc.	19 Nov	CA$0.325	1.39%	5 Dec	36	7.6%	87	24	Quarterly
ExpectedZWS.US Zurn Elkay Water Solutions Corporation	19 Nov	$0.11	0.90%	7 Dec	6	19.8%	85	6	Quarterly
ExpectedLKQ.US LKQ Corporation	19 Nov	$0.30	4.62%	4 Dec	5	—	69	—	Quarterly
ExpectedVNT.US Vontier Corp	19 Nov	$0.025	0.30%	11 Dec	5	—	83	—	Quarterly
ExpectedCON.US Concentra Group Holdings Parent, Inc.	19 Nov	$0.063	0.72%	27 Nov	2	—	78	2	Quarterly
ExpectedOGN.US Organon & Co	19 Nov	$0.02	0.58%	16 Dec	5	—	62	—	Quarterly
ExpectedCOLM.US Columbia Sportswear Company	19 Nov	$0.30	2.02%	5 Dec	20	35.8%	77	—	Quarterly
ExpectedPNL.LSE Personal Assets Trust plc	19 Nov	£0.014	1.28%	31 Dec	42	-5.6%	45	—	Quarterly
ExpectedLTC.US LTC Properties Inc	19 Nov	$0.19	5.62%	29 Nov	24	0.0%	68	—	Monthly
ExpectedATEA.OL Atea ASA	19 Nov	NOK 3.50	4.13%	19 Nov	15	7.0%	67	—	Final
ExpectedLMAT.US LeMaitre Vascular Inc	19 Nov	$0.25	1.21%	5 Dec	15	16.1%	91	15	Quarterly
ExpectedTMPL.LSE Temple Bar Investment Trust	19 Nov	£0.0375	3.66%	11 Dec	44	7.9%	62	4	Quarterly
ExpectedSBSI.US Southside Bancshares, Inc.	19 Nov	$0.37	4.57%	5 Dec	28	2.1%	80	—	Quarterly
ExpectedBWO.OL BW Offshore Ltd	19 Nov	NOK 0.6361	6.55%	27 Nov	6	31.7%	54	6	Quarterly
ExpectedAAS.LSE Abrdn Asia Focus PLC	19 Nov	£0.016	1.83%	18 Dec	27	15.0%	53	1	Quarterly
ExpectedGSY.TO goeasy Ltd	19 Nov	CA$1.46	14.07%	30 Nov	22	51.4%	26	4	Monthly
ExpectedSREI.LSE Schroder Real Estate Investment Trust Ltd	19 Nov	£0.009	8.23%	4 Dec	22	17.7%	31	5	Quarterly
ExpectedBSIF.LSE Bluefield Solar Income Fund	19 Nov	£0.0225	7.32%	11 Dec	13	2.4%	—	2	Quarterly
ExpectedEUEA.AS iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF	19 Nov	€0.1338	2.27%	19 Nov	13	13.7%	—	—	Quarterly
ExpectedFGEQ.XETRA Fidelity Global Quality Income ETF Inc	19 Nov	$0.0437	1.70%	27 Nov	9	5.6%	—	—	Quarterly
ExpectedIMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF	19 Nov	€0.1193	2.42%	7 Dec	19	13.0%	—	5	Quarterly
ExpectedINFR.AS iShares Global Infrastructure UCITS ETF USD (Dist)	19 Nov	$0.1488	1.74%	8 Dec	19	5.3%	—	—	Quarterly
ExpectedIUKP.SW iShares UK Property UCITS	19 Nov	CHF 0.0396	2.95%	19 Nov	12	8.4%	—	—	Quarterly
ExpectedK.TO Kinross Gold Corp	19 Nov	CA$0.055	0.50%	3 Dec	6	35.2%	—	6	Quarterly
ExpectedMER.TO Meren Energy	19 Nov	CA$0.051	9.40%	7 Dec	4	—	—	1	Quarterly
ExpectedQDVW.XETRA iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	19 Nov	$0.0695	2.42%	2 Dec	9	4.4%	—	1	Quarterly
ExpectedQDVX.XETRA iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	19 Nov	€0.0237	2.97%	2 Dec	9	5.6%	—	1	Quarterly
ExpectedRTX.US RTX Corporation	20 Nov	$0.73	1.35%	14 Dec	42	7.2%	75	33	Quarterly
ExpectedAMGN.US Amgen Inc	20 Nov	$2.52	2.30%	13 Dec	15	8.3%	78	15	Quarterly
ExpectedNEE.US Nextera Energy Inc	20 Nov	$0.6232	2.93%	10 Dec	43	10.1%	57	30	Quarterly
ExpectedMCO.US Moodys Corporation	20 Nov	$1.03	0.82%	13 Dec	32	10.9%	89	16	Quarterly
ExpectedCMI.US Cummins Inc	20 Nov	$2.20	1.42%	6 Dec	41	7.7%	83	20	Quarterly
ExpectedHLT.US Hilton Worldwide Holdings Inc	20 Nov	$0.15	0.18%	26 Dec	4	31.9%	62	—	Quarterly
ExpectedMFC.TO Manulife Financial Corp	20 Nov	CA$0.485	3.34%	24 Dec	26	9.5%	53	12	Quarterly
ExpectedCRH.US CRH PLC ADR	20 Nov	$0.37	1.65%	24 Jan	37	9.9%	84	6	Quarterly
ExpectedTEL.US TE Connectivity Ltd	20 Nov	$0.78	1.14%	6 Dec	19	12.8%	90	16	Quarterly
ExpectedRS.US Reliance Steel & Aluminum Co	20 Nov	$1.25	1.31%	13 Dec	32	13.9%	86	15	Quarterly
ExpectedSNA.US Snap-On Inc	20 Nov	$2.44	2.49%	13 Dec	41	14.7%	88	16	Quarterly
ExpectedEVRG.US Evergy, Inc.	20 Nov	$0.695	3.34%	17 Dec	42	5.7%	57	22	Quarterly
ExpectedTRU.US TransUnion	20 Nov	$0.125	0.59%	6 Dec	8	8.9%	75	1	Quarterly
ExpectedALSN.US Allison Transmission Holdings Inc	20 Nov	$0.29	0.90%	4 Dec	14	9.7%	80	6	Quarterly
ExpectedPRI.US Primerica Inc	20 Nov	$1.20	1.62%	14 Dec	16	21.1%	80	16	Quarterly
ExpectedALV.US Autoliv Inc	20 Nov	$0.87	2.77%	10 Dec	29	38.1%	71	5	Quarterly
ExpectedDCC.LSE DCC plc	20 Nov	£0.695	3.40%	12 Dec	32	6.3%	64	32	Interim
ExpectedQBR-B.TO Quebecor Inc	20 Nov	CA$0.45	2.78%	17 Dec	22	11.8%	84	2	Quarterly
ExpectedACT.US Enact Holdings Inc	20 Nov	$0.21	1.83%	8 Dec	4	—	80	4	Quarterly
ExpectedFBIN.US Fortune Brands Innovations Inc.	20 Nov	$0.26	2.33%	10 Dec	13	4.0%	71	2	Quarterly
ExpectedTXG.TO Torex Gold Resources Inc	20 Nov	CA$0.15	0.89%	4 Dec	1	—	66	1	Quarterly
ExpectedBBWI.US Bath & Body Works Inc.	20 Nov	$0.20	4.12%	5 Dec	41	27.0%	67	—	Quarterly
ExpectedBMI.US Badger Meter Inc	20 Nov	$0.40	1.28%	7 Dec	42	16.2%	91	21	Quarterly
ExpectedPRK.US Park National Corporation	20 Nov	$2.32	2.80%	11 Dec	36	5.3%	74	2	Quarterly
ExpectedSMG.US Scotts Miracle-Gro Company	20 Nov	$0.66	4.37%	6 Dec	21	2.3%	54	—	Quarterly
ExpectedUSLM.US United States Lime & Minerals Inc	20 Nov	$0.06	0.20%	12 Dec	12	13.4%	91	2	Quarterly
ExpectedWING.US Wingstop Inc	20 Nov	$0.30	1.08%	11 Dec	9	25.9%	66	5	Quarterly
ExpectedWAFD.US WaFd, Inc.	20 Nov	$0.27	2.97%	6 Dec	39	4.2%	80	7	Quarterly
ExpectedWHR.US Whirlpool Corporation	20 Nov	$0.90	8.90%	14 Dec	42	1.8%	41	—	Quarterly
ExpectedHCI.US HCI Group Inc	20 Nov	$0.40	0.88%	20 Dec	16	0.0%	76	—	Quarterly
ExpectedDNO.OL Dno ASA	20 Nov	NOK 0.375	8.16%	30 Nov	5	37.9%	39	5	Quarterly
ExpectedVSTS.US Vestis Corporation	20 Nov	$0.035	0.55%	11 Dec	2	—	52	—	Quarterly
ExpectedWD.US Walker & Dunlop Inc	20 Nov	$0.68	6.77%	6 Dec	8	13.2%	38	8	Quarterly
ExpectedCCOI.US Cogent Communications Group Inc	20 Nov	$0.02	0.80%	6 Dec	14	1.9%	46	—	Quarterly
ExpectedREC.LSE Record PLC	20 Nov	£0.0215	8.37%	17 Dec	19	5.5%	62	—	Interim
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	20 Nov	$0.5759	1.39%	14 Dec	28	3.7%	—	5	Monthly
ExpectedMOTR.LSE Motorpoint Group PLC	20 Nov	£0.01	1.74%	22 Dec	2	-2.8%	—	2	Interim
ExpectedVAR.OL Var Energi ASA	20 Nov	$0.14	9.72%	28 Nov	4	—	—	1	Quarterly
ExpectedNG.LSE National Grid PLC	21 Nov	£0.1635	4.09%	9 Jan	31	1.4%	46	1	Interim
ExpectedSMT.LSE Scottish Mortgage Investment Trust plc	21 Nov	£0.016	0.32%	16 Dec	33	6.0%	67	16	Interim
ExpectedMRL.MC Merlin Properties SOCIMI SA	21 Nov	€0.162	2.69%	5 Dec	5	5.1%	52	1	Interim
ExpectedSNI.OL Stolt-Nielsen Limited	21 Nov	$1.00	5.81%	7 Dec	21	31.9%	71	—	Interim
ExpectedRVRC.ST RVRC Holding AB	21 Nov	SEK 1.35	2.47%	21 Nov	5	—	78	5	Annual
ExpectedFAN.LSE Volution Group plc	21 Nov	£0.074	1.76%	26 Dec	12	-8.7%	—	—	Final
ExpectedTER.US Teradyne Inc	23 Nov	$0.13	0.14%	17 Dec	12	3.7%	91	—	Quarterly
ExpectedMCHP.US Microchip Technology Inc	23 Nov	$0.455	2.40%	9 Dec	24	19.5%	57	24	Quarterly
ExpectedVOD.LSE Vodafone Group PLC	23 Nov	£0.0198	3.41%	19 Jan	36	-12.4%	50	1	Interim
ExpectedATO.US Atmos Energy Corporation	23 Nov	$1.00	2.35%	11 Dec	41	8.6%	69	37	Quarterly
ExpectedEFX.US Equifax Inc	23 Nov	$0.56	1.16%	16 Dec	41	3.9%	83	1	Quarterly
ExpectedMKSI.US MKS Instruments Inc	23 Nov	$0.25	0.35%	8 Dec	15	1.9%	63	—	Quarterly
ExpectedVTRS.US Viatris Inc	23 Nov	$0.12	3.00%	12 Dec	5	8.0%	55	—	Quarterly
ExpectedTSCO.US Tractor Supply Company	23 Nov	$0.24	2.74%	12 Dec	16	25.1%	66	16	Quarterly
ExpectedHL.US Hecla Mining Company	23 Nov	$0.004	0.08%	7 Dec	14	-2.3%	73	—	Quarterly
ExpectedEQH.US Axa Equitable Holdings Inc	23 Nov	$0.30	2.40%	3 Dec	8	9.7%	58	8	Quarterly
ExpectedAEIS.US Advanced Energy Industries Inc	23 Nov	$0.10	0.14%	7 Dec	5	—	87	—	Quarterly
ExpectedPAYC.US Paycom Software, Inc.	23 Nov	$0.375	0.66%	7 Dec	3	—	86	—	Quarterly
ExpectedH.US Hyatt Hotels Corporation	23 Nov	$0.15	0.33%	7 Dec	3	24.6%	53	—	Quarterly
ExpectedBLND.LSE British Land Company PLC	23 Nov	£0.1232	5.44%	29 Dec	34	9.0%	34	1	Interim
ExpectedRDN.US Radian Group Inc	23 Nov	$0.255	2.78%	13 Dec	33	15.3%	80	6	Quarterly
Expected3IN.LSE 3I Infrastructure PLC	23 Nov	£0.0673	3.48%	22 Dec	19	6.5%	72	7	Interim
ExpectedRS1.LSE RS GROUP PLC	23 Nov	£0.087	3.18%	3 Jan	33	3.5%	69	4	Interim
ExpectedLNR.TO Linamar Corporation	23 Nov	CA$0.32	1.17%	10 Dec	32	25.5%	82	5	Quarterly
ExpectedHAUTO.OL Hoegh Autoliners ASA	23 Nov	NOK 1.5729	6.59%	2 Dec	4	—	71	—	Quarterly
ExpectedTATE.LSE Tate & Lyle PLC	23 Nov	£0.066	3.57%	3 Jan	34	-11.2%	62	—	Interim
ExpectedAVA.US Avista Corporation	23 Nov	$0.4925	5.15%	17 Dec	41	3.9%	57	23	Quarterly
ExpectedADEA.US ADEIA CORP	23 Nov	$0.05	0.74%	15 Dec	14	-16.7%	72	—	Quarterly
ExpectedPHIN.US PHINIA Inc.	23 Nov	$0.30	1.68%	8 Dec	3	—	73	3	Quarterly
ExpectedSPB.US Spectrum Brands Holdings Inc	23 Nov	$0.47	2.18%	18 Dec	14	2.3%	70	1	Quarterly
ExpectedGPE.LSE GREAT PORTLAND ESTATES PLC	23 Nov	£0.029	2.41%	3 Jan	34	-4.8%	35	1	Interim
ExpectedCRI.US Carter’s Inc	23 Nov	$0.25	2.76%	8 Dec	13	20.9%	72	—	Quarterly
ExpectedEVS.BR EVS Broadcast Equipment SA	23 Nov	€0.60	4.21%	23 Nov	5	3.1%	74	1	Final
ExpectedLIO.LSE Liontrust Asset Management	23 Nov	£0.07	22.37%	29 Dec	13	-16.6%	41	—	Interim
ExpectedBKLN.US Invesco Senior Loan ETF	23 Nov	$0.1196	6.46%	4 Dec	15	13.0%	—	—	Monthly
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	23 Nov	$0.1728	11.57%	30 Nov	12	-6.0%	—	—	Monthly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	23 Nov	$0.1344	2.14%	4 Dec	15	4.0%	—	1	Monthly
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	23 Nov	$0.1535	3.79%	26 Nov	10	59.8%	—	—	Monthly
ExpectedJNJ.US Johnson & Johnson	24 Nov	$1.34	1.96%	13 Dec	56	5.3%	85	53	Quarterly
ExpectedSPGI.US S&P Global Inc	24 Nov	$0.97	0.87%	12 Dec	41	7.5%	91	41	Quarterly
ExpectedVRT.US Vertiv Holdings Co	24 Nov	$0.063	0.09%	4 Dec	6	77.7%	85	3	Quarterly
ExpectedXYL.US Xylem Inc	24 Nov	$0.43	1.52%	23 Dec	15	9.0%	86	15	Quarterly
ExpectedRI.PA Pernod Ricard S.A.	24 Nov	€2.35	3.42%	26 Nov	17	21.3%	71	1	Final
ExpectedCDW.US CDW Corp	24 Nov	$0.63	1.89%	12 Dec	13	10.2%	84	13	Quarterly
ExpectedWLK.US Westlake Chemical Corporation	24 Nov	$0.533	2.70%	10 Dec	22	14.6%	39	22	Quarterly
ExpectedTKR.US Timken Company	24 Nov	$0.36	1.15%	13 Dec	41	4.2%	86	12	Quarterly
ExpectedPIPR.US Piper Sandler Companies	24 Nov	$0.175	2.74%	9 Dec	9	23.3%	66	1	Quarterly
ExpectedRHI.US Robert Half International Inc	24 Nov	$0.59	5.17%	16 Dec	22	11.7%	72	22	Quarterly
ExpectedPLUS.US ePlus inc	24 Nov	$0.27	1.24%	16 Dec	1	1.4%	86	1	Quarterly
ExpectedWWH.LSE Worldwide Healthcare Trust Plc	24 Nov	£0.007	0.61%	4 Jan	23	1.8%	56	—	Interim
ExpectedENR.US Energizer Holdings Inc	24 Nov	$0.30	5.72%	16 Dec	11	0.0%	65	—	Quarterly
ExpectedTMUS.US T-Mobile US Inc	25 Nov	$1.02	2.25%	8 Dec	3	—	83	3	Quarterly
ExpectedNEM.US Newmont Goldcorp Corp	25 Nov	$0.26	0.81%	15 Dec	40	-0.8%	68	—	Quarterly
ExpectedSLF.TO Sun Life Financial Inc.	25 Nov	CA$0.96	3.52%	31 Dec	26	9.9%	59	11	Quarterly
ExpectedLH.US Laboratory Corporation of America Holdings	25 Nov	$0.72	0.87%	19 Dec	4	9.5%	81	—	Quarterly
ExpectedL.US Loews Corp	25 Nov	$0.063	0.23%	12 Dec	41	0.0%	80	—	Quarterly
ExpectedRBA.TO RB Global Inc.	25 Nov	CA$0.428	1.42%	18 Dec	22	8.3%	75	15	Quarterly
ExpectedEG.US Everest Group Ltd	25 Nov	$2.00	2.17%	12 Dec	31	5.2%	80	4	Quarterly
ExpectedVOYA.US Voya Financial Inc	25 Nov	$0.47	1.93%	28 Dec	13	24.9%	74	7	Quarterly
ExpectedAAON.US AAON Inc	25 Nov	$0.10	0.49%	18 Dec	20	9.6%	70	1	Quarterly
ExpectedBC.US Brunswick Corporation	25 Nov	$0.44	2.17%	20 Dec	44	11.7%	54	13	Quarterly
ExpectedCNK.US Cinemark Holdings Inc	25 Nov	$0.09	0.98%	11 Dec	1	-1.7%	67	1	Quarterly
ExpectedBGC.US BGC Group Inc.	25 Nov	$0.02	0.74%	11 Dec	18	-14.0%	69	2	Quarterly
ExpectedPVH.US PVH Corp	25 Nov	$0.0375	0.20%	21 Dec	5	0.0%	61	—	Quarterly
ExpectedCCS.US Century Communities Inc	25 Nov	$0.32	1.84%	10 Dec	5	—	59	5	Quarterly
ConfirmedCIBUS.ST Cibus Nordic Real Estate AB (publ)	25 Nov	€0.08	40.77%	3 Dec	8	-5.5%	28	—	Monthly
ExpectedPAHC.US Phibro Animal Health Corporation	25 Nov	$0.12	1.36%	17 Dec	12	0.0%	65	—	Quarterly
ExpectedDFS.LSE DFS Furniture PLC	25 Nov	£0.03	2.54%	16 Dec	1	-33.2%	56	1	Final
ExpectedBVB.XETRA Borussia Dortmund GmbH & Co KGaA	25 Nov	€0.06	1.89%	25 Nov	2	0.4%	56	—	Annual
Expected2020.OL 2020 Bulkers Ltd	25 Nov	—	—	4 Dec	7	46.9%	58	—	Monthly
ExpectedFBND.US Fidelity® Total Bond ETF	25 Nov	$0.17	4.75%	30 Nov	12	11.3%	—	4	Monthly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	25 Nov	$0.14	4.13%	29 Nov	5	—	—	—	Monthly
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	25 Nov	$0.542	11.99%	27 Nov	4	—	—	4	Monthly
ExpectedTRMD-A.CO TORM plc	25 Nov	$0.62	7.78%	9 Dec	4	18.9%	—	—	Quarterly
ExpectedEXPE.US Expedia Group Inc.	26 Nov	$0.48	0.59%	18 Dec	1	36.3%	76	1	Quarterly
ExpectedALW.LSE Alliance Witan Ord	26 Nov	£0.0733	2.13%	23 Dec	33	14.4%	64	10	Quarterly
ExpectedLMP.LSE LondonMetric Property Plc	26 Nov	£0.0315	6.68%	1 Jan	18	7.7%	39	9	Quarterly
ExpectedATMU.US Atmus Filtration Technologies Inc.	26 Nov	$0.06	0.47%	11 Dec	2	—	85	2	Quarterly
ExpectedHICL.LSE HICL Infrastructure Company Ltd	26 Nov	£0.0212	6.04%	31 Dec	20	0.2%	41	1	Quarterly
ExpectedPAY.LSE PayPoint plc	26 Nov	£0.10	6.50%	25 Dec	22	4.0%	52	—	Quarterly
ExpectedRGL.LSE Regional REIT Ltd	26 Nov	£0.025	9.88%	3 Jan	10	-27.1%	34	—	Quarterly
ExpectedRESI.LSE Residential Secure Income plc	26 Nov	£0.0153	41.72%	25 Dec	8	-3.8%	34	—	Quarterly
ExpectedALIV-SDB.ST Autoliv Inc	26 Nov	$8.3104	14.87%	12 Dec	14	37.9%	—	5	Quarterly
ExpectedDOFG.OL DOF Group ASA	26 Nov	NOK 3.5376	8.04%	4 Dec	1	—	—	1	Quarterly
ExpectedJGGI.LSE JP Morgan Global Growth & Income PLC	26 Nov	£0.062	4.03%	1 Jan	28	11.8%	—	10	Quarterly
ExpectedCSX.US CSX Corporation	27 Nov	$0.14	1.10%	17 Dec	45	8.5%	84	21	Quarterly
ExpectedBAM.US Brookfield Asset Management Ltd	27 Nov	$0.5025	3.90%	28 Dec	3	—	48	3	Quarterly
ExpectedABX.TO Barrick Gold Corp	27 Nov	CA$0.246	1.99%	16 Dec	39	12.3%	62	2	Quarterly
ExpectedEBAY.US eBay Inc	27 Nov	$0.31	1.19%	13 Dec	7	12.6%	80	7	Quarterly
ExpectedIII.LSE 3I Group PLC	27 Nov	£0.365	3.03%	2 Jan	32	17.0%	72	6	Interim
ExpectedCBOE.US Cboe Global Markets Inc	27 Nov	$0.72	1.00%	13 Dec	16	11.6%	91	16	Quarterly
ExpectedKHC.US Kraft Heinz Co	27 Nov	$0.40	6.26%	21 Dec	14	0.0%	39	—	Quarterly
ExpectedDOV.US Dover Corporation	27 Nov	$0.525	1.05%	16 Dec	44	1.0%	90	41	Quarterly
ExpectedHUBB.US Hubbell Inc	27 Nov	$1.42	1.21%	18 Dec	42	7.7%	83	18	Quarterly
ExpectedCW.US Curtiss-Wright Corporation	27 Nov	$0.26	0.16%	13 Dec	41	6.5%	92	9	Quarterly
ExpectedDOW.US Dow Inc	27 Nov	$0.35	4.26%	11 Dec	7	-5.6%	28	—	Quarterly
ExpectedFCNCA.US First Citizens BancShares, Inc.	27 Nov	$2.10	0.39%	15 Dec	40	36.6%	75	9	Quarterly
ExpectedAMCR.US Amcor PLC	27 Nov	$0.65	5.44%	18 Dec	13	2.1%	44	7	Quarterly
ExpectedDD.US Dupont De Nemours Inc	27 Nov	$0.60	1.73%	30 Dec	42	7.3%	59	4	Quarterly
ExpectedBIP.US Brookfield Infrastructure Partners L.P	27 Nov	$0.455	4.67%	30 Dec	18	5.9%	44	18	Quarterly
ExpectedFTV.US Fortive Corp	27 Nov	$0.06	0.40%	26 Dec	10	5.4%	82	—	Quarterly
ExpectedWY.US Weyerhaeuser Company	27 Nov	$0.21	3.41%	25 Dec	41	10.5%	50	5	Quarterly
ExpectedBAX.US Baxter International Inc	27 Nov	$0.01	0.15%	24 Dec	44	-11.5%	55	—	Quarterly
ExpectedAGNC.US AGNC Investment Corp.	27 Nov	$0.12	13.19%	9 Dec	18	-1.6%	34	—	Monthly
ExpectedHII.US Huntington Ingalls Industries Inc	27 Nov	$1.38	1.83%	12 Dec	14	5.1%	84	14	Quarterly
ExpectedCR.US Crane Company	27 Nov	$0.26	0.50%	9 Dec	3	—	85	3	Quarterly
ExpectedMOWI.OL Mowi ASA	27 Nov	NOK 1.50	3.74%	7 Dec	13	20.7%	68	1	Quarterly
ExpectedEVR.US Evercore Partners Inc	27 Nov	$0.89	1.22%	13 Dec	19	7.2%	88	19	Quarterly
ExpectedMKS.LSE Marks and Spencer Group PLC	27 Nov	£0.012	1.12%	10 Jan	3	1.2%	69	3	Interim
ExpectedFDS.US FactSet Research Systems Inc	27 Nov	$1.16	1.51%	18 Dec	27	7.5%	90	27	Quarterly
ExpectedCFR.US Cullen/Frost Bankers Inc	27 Nov	$1.03	2.48%	13 Dec	33	6.8%	80	33	Quarterly
ExpectedBEP-UN.TO Brookfield Renewable Partners L.P	27 Nov	$0.392	4.74%	30 Dec	26	2.8%	29	4	Quarterly
ExpectedCOLB.US Columbia Banking System Inc	27 Nov	$0.37	4.81%	13 Dec	23	5.3%	68	5	Quarterly
ExpectedKNSL.US Kinsale Capital Group Inc	27 Nov	$0.25	0.26%	12 Dec	10	13.6%	80	10	Quarterly
ExpectedSTAG.US STAG Industrial Inc	27 Nov	$0.39	12.85%	15 Dec	15	0.7%	50	15	Monthly
ExpectedBEPC.US Brookfield Renewable Corp	27 Nov	$0.392	4.69%	29 Dec	6	20.9%	33	6	Quarterly
ExpectedGFF.US Griffon Corporation	27 Nov	$0.22	0.88%	26 Dec	14	19.1%	78	14	Quarterly
ExpectedEPR.US EPR Properties	27 Nov	$0.31	6.03%	15 Dec	29	18.4%	53	4	Monthly
ExpectedCBT.US Cabot Corporation	27 Nov	$0.4725	2.17%	13 Dec	41	4.7%	86	4	Quarterly
ExpectedFBP.US First BanCorp.	27 Nov	$0.20	2.83%	13 Dec	8	29.2%	80	8	Quarterly
ExpectedSTEP.US Stepstone Group Inc	27 Nov	$0.28	3.52%	13 Dec	6	84.1%	29	1	Quarterly
ExpectedSLG.US SL Green Realty Corp	27 Nov	$0.618	7.45%	14 Dec	29	0.1%	28	1	Monthly
ExpectedAPLE.US Apple Hospitality REIT Inc	27 Nov	$0.08	5.82%	13 Dec	11	36.9%	61	—	Monthly
ExpectedHILS.LSE Hill & Smith Holdings PLC	27 Nov	£0.18	1.84%	2 Jan	29	14.7%	80	5	Interim
ExpectedPOWI.US Power Integrations Inc	27 Nov	$0.215	1.57%	29 Dec	18	14.9%	62	13	Quarterly
ExpectedRUS.TO Russel Metals Inc.	27 Nov	CA$0.44	2.34%	18 Dec	26	2.4%	86	3	Quarterly
ExpectedCXT.US Crane NXT Co	27 Nov	$0.18	1.46%	9 Dec	42	2.6%	72	2	Quarterly
ExpectedBLX.TO Boralex Inc	27 Nov	CA$0.165	1.77%	15 Dec	12	0.0%	38	—	Quarterly
ExpectedNWL.US Newell Brands Inc	27 Nov	$0.07	4.84%	14 Dec	40	-21.2%	39	—	Quarterly
ExpectedLCII.US LCI Industries	27 Nov	$1.15	4.41%	12 Dec	11	10.4%	70	9	Quarterly
ExpectedTILE.US Interface Inc	27 Nov	$0.03	0.31%	13 Dec	19	-8.8%	76	1	Quarterly
ExpectedOLN.US Olin Corporation	27 Nov	$0.20	4.29%	30 Dec	41	0.0%	60	—	Quarterly
ExpectedOXIG.LSE Oxford Instruments PLC	27 Nov	£0.054	0.85%	2 Jan	6	6.8%	81	6	Interim
ExpectedFSV.LSE Fidelity Special Values	27 Nov	£0.0684	2.20%	7 Jan	30	11.9%	63	5	Final
ExpectedPRDO.US Perdoceo Education Corp	27 Nov	$0.15	1.91%	11 Dec	3	—	89	3	Quarterly
ExpectedPRGO.US Perrigo Company PLC	27 Nov	$0.29	8.47%	17 Dec	23	5.2%	46	23	Quarterly
ExpectedNBHC.US National Bank Holdings Corporation	27 Nov	$0.32	3.08%	16 Dec	14	8.5%	80	10	Quarterly
ExpectedEFC.US Ellington Financial Inc.	27 Nov	$0.13	11.45%	24 Dec	16	4.4%	24	—	Monthly
ExpectedMLKN.US MillerKnoll Inc	27 Nov	$0.1875	3.30%	15 Jan	42	5.9%	54	—	Quarterly
ExpectedFLO.US Flowers Foods Inc	27 Nov	$0.125	8.71%	13 Dec	24	4.5%	58	24	Quarterly
ExpectedSCL.US Stepan Company	27 Nov	$0.395	2.48%	15 Dec	41	6.5%	49	41	Quarterly
ExpectedAGT.LSE AVI Global Trust PLC	27 Nov	£0.03	1.73%	26 Dec	15	-22.9%	53	2	Final
ExpectedFGP.LSE FirstGroup PLC	27 Nov	£0.022	4.02%	2 Jan	5	1.1%	78	5	Interim
ExpectedTNC.US Tennant Company	27 Nov	$0.31	1.82%	14 Dec	41	6.1%	79	38	Quarterly
ExpectedDEC.LSE Diversified Energy Company PLC	27 Nov	$0.2151	4.38%	25 Dec	9	-13.1%	53	—	Quarterly
ExpectedACAD.ST AcadeMedia AB (publ)	27 Nov	SEK 2.25	2.37%	27 Nov	7	8.5%	84	1	Annual
ExpectedCPF.US Central Pacific Financial Corp	27 Nov	$0.30	3.17%	19 Dec	13	3.5%	80	1	Quarterly
ExpectedKOP.US Koppers Holdings Inc	27 Nov	$0.09	0.78%	14 Jan	4	-9.8%	65	4	Quarterly
ExpectedNXR.LSE Norcros Plc	27 Nov	£0.037	3.47%	2 Jan	16	6.6%	56	2	Interim
ExpectedEL.US Estee Lauder Companies Inc	27 Nov	$0.35	1.46%	16 Dec	31	-7.5%	—	—	Quarterly
ExpectedEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	27 Nov	$0.1276	6.14%	3 Dec	16	-1.3%	—	3	Monthly
ExpectedHYD.US VanEck High Yield Muni ETF	27 Nov	$0.1723	4.40%	3 Dec	17	-2.4%	—	—	Monthly
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	27 Nov	CA$0.0331	—	15 Dec	19	4.9%	45	14	Monthly
ExpectedSVT.LSE Severn Trent PLC	27 Nov	£0.504	4.08%	3 Jan	34	4.4%	—	10	Interim
ExpectedEXPD.US Expeditors International of Washington, Inc.	28 Nov	$0.77	0.85%	16 Dec	33	8.2%	90	28	Final
ExpectedPSK.TO PrairieSky Royalty Ltd	28 Nov	CA$0.265	4.35%	14 Dec	12	-11.1%	41	—	Monthly
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	28 Nov	CA$0.0583	4.96%	15 Dec	14	0.0%	43	—	Monthly
ExpectedMAN.US ManpowerGroup Inc	28 Nov	$0.72	2.37%	13 Dec	32	-8.6%	50	—	Final
ExpectedMTL.TO Mullen Group Ltd.	28 Nov	CA$0.07	3.24%	16 Dec	26	18.5%	64	5	Monthly
ExpectedEQT.ST EQT AB (publ)	28 Nov	SEK 2.15	1.38%	28 Nov	6	14.3%	—	6	Final
ExpectedHR-UN.TO H&R Real Estate Investment Trust	28 Nov	CA$0.05	—	13 Dec	—	—	—	—	Monthly
ExpectedO.US Realty Income Corporation	29 Nov	$0.271	5.17%	15 Dec	32	2.9%	67	32	Monthly
ExpectedWCP.TO Whitecap Resources Inc.	29 Nov	CA$0.061	4.03%	17 Dec	13	28.0%	57	—	Monthly
ExpectedADC.US Agree Realty Corporation	29 Nov	$0.267	3.93%	14 Dec	32	1.4%	57	4	Monthly
ExpectedEIF.TO Exchange Income Corporation	29 Nov	CA$0.24	2.14%	16 Dec	22	3.1%	54	4	Monthly
ExpectedCSH-UN.TO Chartwell Retirement Residences	29 Nov	CA$0.052	2.96%	17 Dec	23	0.1%	50	—	Monthly
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	29 Nov	CA$0.0965	5.38%	8 Dec	32	-4.3%	33	4	Monthly
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	29 Nov	CA$0.2958	3.90%	16 Dec	22	3.2%	57	6	Monthly
ExpectedNPI.TO Northland Power Inc.	29 Nov	CA$0.06	3.32%	17 Dec	28	-0.7%	46	—	Monthly
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	29 Nov	CA$0.1292	4.54%	17 Dec	28	2.3%	39	2	Monthly
ExpectedPEY.TO Peyto Exploration&Development Corp	29 Nov	CA$0.12	5.53%	15 Dec	23	12.0%	52	—	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	29 Nov	CA$0.065	4.98%	17 Dec	13	0.4%	40	3	Monthly
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	29 Nov	CA$0.076	4.00%	15 Dec	32	0.5%	43	1	Monthly
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	29 Nov	CA$0.1542	6.55%	17 Dec	24	0.0%	46	—	Monthly
ExpectedFRU.TO Freehold Royalties Ltd.	29 Nov	CA$0.09	6.07%	17 Dec	29	29.3%	46	—	Monthly
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	29 Nov	CA$0.0733	4.02%	16 Dec	4	—	53	4	Monthly
ExpectedSIA.TO Sienna Senior Living Inc	29 Nov	CA$0.078	4.35%	15 Dec	16	0.0%	45	—	Monthly
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	29 Nov	CA$0.06	3.85%	17 Dec	19	1.3%	51	2	Monthly
ExpectedCRT-UN.TO CT Real Estate Investment Trust	29 Nov	CA$0.0818	5.30%	16 Dec	13	3.3%	71	13	Monthly
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	29 Nov	CA$0.0758	5.44%	16 Dec	20	0.1%	57	1	Monthly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	29 Nov	CA$0.06	7.73%	17 Dec	23	0.6%	39	—	Monthly
ExpectedKO.US The Coca-Cola Company	30 Nov	$0.53	2.34%	19 Dec	56	4.5%	70	56	Quarterly
ExpectedMCD.US McDonald’s Corporation	30 Nov	$1.86	2.76%	18 Dec	50	7.3%	62	36	Quarterly
ExpectedLMT.US Lockheed Martin Corporation	30 Nov	$3.45	2.43%	29 Dec	42	6.4%	81	23	Quarterly
ExpectedAEM.TO Agnico Eagle Mines Limited	30 Nov	CA$0.6227	0.85%	16 Dec	15	12.1%	86	11	Quarterly
ExpectedMCK.US McKesson Corporation	30 Nov	$0.82	0.41%	2 Jan	37	13.7%	89	13	Quarterly
ExpectedNOC.US Northrop Grumman Corporation	30 Nov	$2.47	1.72%	18 Dec	44	9.7%	85	22	Quarterly
ExpectedALL.US The Allstate Corporation	30 Nov	$1.08	1.70%	3 Jan	33	13.1%	73	15	Quarterly
ExpectedCTVA.US Corteva Inc	30 Nov	$0.18	0.91%	15 Dec	7	6.1%	80	7	Quarterly
ExpectedNKE.US Nike Inc	30 Nov	$0.41	4.08%	27 Dec	41	8.8%	75	24	Quarterly
ExpectedIBKR.US Interactive Brokers Group Inc	30 Nov	$0.0875	0.38%	15 Dec	15	24.8%	80	2	Quarterly
ExpectedHIG.US Hartford Financial Services Group	30 Nov	$0.60	1.75%	3 Jan	30	10.7%	80	13	Quarterly
ExpectedMTB.US M&T Bank Corporation	30 Nov	$1.50	2.52%	31 Dec	41	5.3%	80	9	Quarterly
ExpectedMLM.US Martin Marietta Materials Inc	30 Nov	$0.84	0.64%	31 Dec	32	7.7%	82	10	Quarterly
ExpectedQ.US Qnity Electronics, Inc	30 Nov	$0.06	0.22%	17 Dec	1	—	78	1	Quarterly
ExpectedRF.US Regions Financial Corporation	30 Nov	$0.265	3.62%	19 Dec	40	10.7%	80	13	Quarterly
ExpectedLYB.US LyondellBasell Industries NV	30 Nov	$0.69	4.05%	10 Dec	15	5.3%	38	3	Quarterly
ExpectedSSNC.US SS&C Technologies Holdings Inc	30 Nov	$0.30	1.39%	15 Dec	12	14.4%	80	12	Quarterly
ExpectedITT.US ITT Inc	30 Nov	$0.386	0.74%	1 Jan	30	15.7%	81	23	Quarterly
ExpectedBALL.US Ball Corporation	30 Nov	$0.20	1.28%	18 Dec	41	5.9%	71	—	Quarterly
ExpectedSWK.US Stanley Black & Decker Inc	30 Nov	$0.84	3.38%	22 Dec	41	3.5%	61	41	Quarterly
ExpectedAIZ.US Assurant, Inc.	30 Nov	$0.88	1.25%	19 Dec	22	5.2%	80	22	Quarterly
ExpectedBWA.US BorgWarner Inc	30 Nov	$0.17	1.05%	16 Dec	13	-1.3%	73	1	Quarterly
ExpectedSF.US Stifel Financial Corporation	30 Nov	$0.34	1.70%	16 Dec	9	32.3%	84	9	Quarterly
ExpectedTW.US Tradeweb Markets Inc	30 Nov	$0.14	0.53%	15 Dec	7	8.5%	90	3	Quarterly
ExpectedWMS.US Advanced Drainage Systems Inc	30 Nov	$0.18	0.53%	15 Dec	12	14.9%	81	6	Quarterly
ExpectedWTS.US Watts Water Technologies Inc	30 Nov	$0.52	0.62%	16 Dec	40	16.7%	93	13	Quarterly
ExpectedTTEK.US Tetra Tech Inc	30 Nov	$0.072	0.75%	16 Dec	12	14.0%	91	12	Quarterly
ExpectedUHS.US Universal Health Services Inc	30 Nov	$0.20	0.46%	16 Dec	23	31.9%	80	—	Quarterly
ExpectedESI.US Element Solutions Inc	30 Nov	$0.08	0.90%	15 Dec	6	45.0%	68	—	Quarterly
ExpectedHLI.US Houlihan Lokey Inc	30 Nov	$0.70	2.19%	14 Dec	11	13.1%	86	11	Quarterly
ExpectedFNB.US F.N.B. Corp	30 Nov	$0.13	2.75%	15 Dec	40	0.0%	80	—	Quarterly
ExpectedESNT.US Essent Group Ltd	30 Nov	$0.35	2.04%	11 Dec	7	14.1%	80	7	Quarterly
ExpectedULS.US UL Solutions Inc.	30 Nov	$0.145	0.77%	10 Dec	2	—	88	2	Quarterly
ExpectedRLI.US RLI Corp	30 Nov	$0.18	1.08%	20 Dec	42	5.8%	76	1	Quarterly
ExpectedASB.US Associated Banc-Corp	30 Nov	$0.24	3.12%	15 Dec	41	5.3%	73	14	Quarterly
ExpectedVIRT.US Virtu Financial, Inc.	30 Nov	$0.24	1.57%	15 Dec	11	0.0%	85	—	Quarterly
ExpectedWHD.US Cactus Inc	30 Nov	$0.15	0.84%	20 Dec	7	8.5%	82	7	Quarterly
ExpectedUFPI.US Ufp Industries Inc	30 Nov	$0.36	1.63%	16 Dec	33	22.9%	89	13	Quarterly
ExpectedCRC.US California Resources Corp	30 Nov	$0.405	3.03%	14 Dec	5	—	82	5	Quarterly
ExpectedPTEN.US Patterson-UTI Energy Inc	30 Nov	$0.10	3.28%	16 Dec	22	26.2%	54	—	Quarterly
ExpectedSLGN.US Silgan Holdings Inc	30 Nov	$0.21	2.04%	16 Dec	22	10.8%	74	22	Quarterly
ExpectedCATY.US Cathay General Bancorp	30 Nov	$0.38	2.44%	13 Dec	35	1.9%	80	—	Quarterly
ExpectedCWEN.US Clearway Energy Inc Class C	30 Nov	$0.475	5.71%	15 Dec	11	11.0%	45	6	Quarterly
ExpectedPII.US Polaris Industries Inc	30 Nov	$0.68	4.22%	18 Dec	39	1.6%	46	30	Quarterly
ExpectedFFBC.US First Financial Bancorp	30 Nov	$0.26	3.10%	28 Dec	42	1.3%	80	2	Quarterly
ExpectedASH.US Ashland Global Holdings Inc	30 Nov	$0.42	2.29%	22 Dec	43	8.3%	52	16	Quarterly
ExpectedGPI.US Group 1 Automotive Inc	30 Nov	$0.55	0.83%	16 Dec	16	27.2%	65	5	Quarterly
ExpectedBOH.US Bank of Hawaii Corporation	30 Nov	$0.70	3.61%	19 Dec	41	0.9%	64	—	Quarterly
ExpectedMGEE.US MGE Energy Inc	30 Nov	$0.475	2.36%	17 Dec	39	5.1%	69	39	Quarterly
ExpectedBCC.US Boise Cascad Llc	30 Nov	$0.22	1.09%	16 Dec	9	16.5%	72	—	Quarterly
ExpectedPATK.US Patrick Industries Inc	30 Nov	$0.47	2.20%	17 Dec	7	19.4%	70	7	Quarterly
ExpectedTRMK.US Trustmark Corporation	30 Nov	$0.25	2.15%	17 Dec	41	0.9%	80	1	Quarterly
ExpectedNBTB.US NBT Bancorp Inc	30 Nov	$0.40	2.97%	16 Dec	34	5.6%	80	13	Quarterly
ExpectedMCRI.US Monarch Casino & Resort Inc	30 Nov	$0.30	0.95%	15 Dec	3	—	88	—	Quarterly
ConfirmedBEI-UN.TO Boardwalk Real Estate Investment Trust	30 Nov	CA$0.15	2.72%	15 Dec	31	7.8%	56	4	Monthly
ExpectedNTST.US Netstreit Corp	30 Nov	$0.225	4.32%	15 Dec	6	23.2%	47	3	Quarterly
ExpectedSTRA.US Strategic Education Inc	30 Nov	$0.60	2.91%	17 Dec	9	0.0%	86	—	Quarterly
ExpectedWEN.US The Wendy’s Co	30 Nov	$0.14	5.50%	16 Dec	23	18.2%	53	—	Quarterly
ExpectedSAFT.US Safety Insurance Group Inc	30 Nov	$0.92	3.55%	16 Dec	23	0.2%	56	1	Quarterly
ExpectedJWEL.TO Jamieson Wellness Inc	30 Nov	CA$0.23	2.06%	15 Dec	9	13.4%	72	9	Quarterly
ExpectedPET.TO Pet Valu Holdings Ltd	30 Nov	CA$0.13	2.67%	16 Dec	5	—	75	5	Quarterly
ExpectedCCBG.US Capital City Bank Group	30 Nov	$0.27	2.12%	18 Dec	12	11.9%	80	12	Quarterly
ExpectedMATW.US Matthews International Corporation	30 Nov	$0.255	4.71%	18 Dec	32	3.5%	40	28	Quarterly
ExpectedAGG.US iShares Core U.S. Aggregate Bond ETF	30 Nov	$0.3376	4.10%	6 Dec	23	8.9%	—	4	Monthly
ExpectedBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	30 Nov	$0.294	6.26%	7 Dec	3	—	—	—	Monthly
ExpectedBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	30 Nov	$0.2812	3.76%	6 Dec	4	68.8%	—	—	Monthly
ExpectedBITO.US ProShares Bitcoin Strategy ETF	30 Nov	$0.7759	41.37%	7 Dec	3	—	—	—	Monthly
ExpectedBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	30 Nov	$0.2638	4.31%	5 Dec	19	10.0%	—	3	Monthly
ExpectedBND.US Vanguard Total Bond Market Index Fund ETF Shares	30 Nov	$0.2386	4.03%	5 Dec	19	7.9%	—	4	Monthly
ExpectedBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	30 Nov	$0.25	4.02%	5 Dec	19	15.3%	—	4	Monthly
ExpectedCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	30 Nov	$0.36	4.98%	5 Dec	16	6.5%	—	1	Monthly
ExpectedFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	30 Nov	$0.0781	4.25%	5 Dec	7	5.3%	—	1	Monthly
ExpectedFLOT.US iShares Floating Rate Bond ETF	30 Nov	$0.193	4.40%	6 Dec	15	31.2%	—	—	Monthly
ExpectedGOVT.US iShares U.S. Treasury Bond ETF	30 Nov	$0.0677	3.65%	6 Dec	14	18.1%	—	4	Monthly
ExpectedHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	30 Nov	$0.3843	5.88%	6 Dec	19	1.6%	—	—	Monthly
ExpectedHYLB.US Xtrackers USD High Yield Corporate Bond ETF	30 Nov	$0.1899	6.53%	7 Dec	10	2.0%	—	4	Monthly
ExpectedIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	30 Nov	$0.0876	4.57%	6 Dec	7	10.4%	—	4	Monthly
ExpectedICVT.US iShares Convertible Bond ETF	30 Nov	$0.1166	1.38%	6 Dec	11	9.3%	—	—	Monthly
ExpectedIEF.US iShares 7-10 Year Treasury Bond ETF	30 Nov	$0.2884	3.96%	6 Dec	24	22.9%	—	4	Monthly
ExpectedIEI.US iShares 3-7 Year Treasury Bond ETF	30 Nov	$0.379	3.80%	6 Dec	19	22.7%	—	4	Monthly
ExpectedIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	30 Nov	$0.22	5.00%	6 Dec	19	7.9%	—	4	Monthly
ExpectedIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	30 Nov	$0.2048	5.34%	6 Dec	17	2.0%	—	4	Monthly
ExpectedIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	30 Nov	$0.2042	4.61%	6 Dec	19	12.5%	—	4	Monthly
ExpectedIUSB.US iShares Core Total USD Bond Market ETF	30 Nov	$0.1566	4.28%	6 Dec	12	7.7%	—	4	Monthly
ExpectedJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	30 Nov	$0.195	4.91%	6 Dec	6	83.2%	—	—	Monthly
ExpectedJCPB.US J.P. Morgan Exchange-Traded Fund Trust	30 Nov	$0.1904	5.34%	4 Dec	7	7.0%	—	—	Monthly
ExpectedJEPI.US JPMorgan Equity Premium Income ETF	30 Nov	$0.3706	7.94%	3 Dec	6	7.9%	—	1	Monthly
ExpectedJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	30 Nov	$0.5532	10.93%	3 Dec	4	—	—	4	Monthly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	30 Nov	$0.1873	3.66%	4 Dec	8	8.7%	—	4	Monthly
ExpectedJNK.US SPDR® Bloomberg High Yield Bond ETF	30 Nov	$0.5272	6.63%	8 Dec	19	2.7%	—	4	Monthly
ExpectedJPIE.US JPMorgan Income ETF	30 Nov	$0.2197	5.62%	3 Dec	5	—	—	—	Monthly
ExpectedJPST.US JPMorgan Ultra-Short Income ETF	30 Nov	$0.179	4.19%	4 Dec	9	25.2%	—	—	Monthly
ExpectedLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	30 Nov	$0.4576	4.90%	6 Dec	24	6.1%	—	4	Monthly
ExpectedMBB.US iShares MBS ETF	30 Nov	$0.3413	4.34%	6 Dec	19	11.6%	—	4	Monthly
ExpectedMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	30 Nov	$0.37	4.18%	5 Dec	17	31.6%	—	—	Monthly
ExpectedMUB.US iShares National Muni Bond ETF	30 Nov	$0.2863	3.25%	6 Dec	19	6.3%	—	4	Monthly
ExpectedPAAA.US PGIM AAA CLO ETF	30 Nov	$0.2054	4.79%	4 Dec	3	—	—	—	Monthly
ExpectedPFF.US iShares Preferred and Income Securities ETF	30 Nov	$0.1756	5.44%	6 Dec	19	1.1%	—	—	Monthly
ExpectedPULS.US PGIM Ultra Short Bond	30 Nov	$0.1892	4.46%	6 Dec	8	20.8%	—	—	Monthly
ExpectedSCHO.US Schwab Short-Term U.S. Treasury ETF	30 Nov	$0.072	3.87%	6 Dec	16	24.7%	—	—	Monthly
ExpectedSCMB.US Schwab Municipal Bond ETF	30 Nov	$0.072	3.58%	6 Dec	4	—	—	4	Monthly
ExpectedSGOV.US iShares 0-3 Month Treasury Bond ETF	30 Nov	$0.313	3.74%	5 Dec	6	146.7%	—	—	Monthly
ExpectedSHV.US iShares 0–1 Year Treasury Bond ETF	30 Nov	$0.352	3.74%	6 Dec	4	40.6%	—	—	Monthly
ExpectedSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	30 Nov	$0.2454	6.99%	6 Dec	13	5.5%	—	4	Monthly
ExpectedSHY.US iShares 1-3 Year Treasury Bond ETF	30 Nov	$0.2488	3.63%	6 Dec	24	31.2%	—	—	Monthly
ExpectedSPAB.US SPDR® Portfolio Aggregate Bond ETF	30 Nov	$0.089	4.17%	8 Dec	19	6.5%	—	4	Monthly
ExpectedSPHY.US SPDR Portfolio High Yield Bond	30 Nov	$0.1357	7.06%	6 Dec	14	3.2%	—	—	Monthly
ExpectedSPIB.US SPDR Barclays Intermediate Term Corporate Bond	30 Nov	$0.1267	4.54%	8 Dec	17	13.0%	—	4	Monthly
ExpectedSPLB.US SPDR Barclays Long Term Corporate Bond	30 Nov	$0.1015	5.70%	8 Dec	17	3.5%	—	4	Monthly
ExpectedSPSB.US SPDR Barclays Short Term Corporate Bond	30 Nov	$0.1095	4.35%	7 Dec	17	17.6%	—	—	Monthly
ExpectedSPTL.US SPDR Barclays Long Term Treasury	30 Nov	$0.0932	4.38%	8 Dec	19	7.2%	—	4	Monthly
ExpectedSRLN.US SPDR Blackstone Senior Loan ETF	30 Nov	$0.2395	7.03%	6 Dec	13	7.2%	—	—	Monthly
ExpectedTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	30 Nov	$0.1341	3.57%	8 Dec	19	8.6%	—	4	Monthly
ExpectedTFLO.US iShares Treasury Floating Rate Bond ETF	30 Nov	$0.1608	3.79%	6 Dec	12	63.1%	—	—	Monthly
ExpectedTLH.US iShares 10-20 Year Treasury Bond ETF	30 Nov	$0.366	4.59%	6 Dec	19	15.6%	—	—	Monthly
ExpectedTLT.US iShares 20+ Year Treasury Bond ETF	30 Nov	$0.33	4.77%	6 Dec	24	10.3%	—	4	Monthly
ExpectedUSHY.US iShares Broad USD High Yield Corporate Bond ETF	30 Nov	$0.2129	6.91%	6 Dec	9	3.0%	—	4	Monthly
ExpectedUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	30 Nov	$0.2064	4.87%	6 Dec	19	6.5%	—	4	Monthly
ExpectedVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	30 Nov	$0.322	4.89%	5 Dec	17	7.4%	—	3	Monthly
ExpectedVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	30 Nov	$0.3502	5.77%	5 Dec	17	3.6%	—	4	Monthly
ExpectedVCRB.US Vanguard Core Bond ETF	30 Nov	$0.282	4.68%	2 Dec	3	—	—	3	Monthly
ExpectedVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	30 Nov	$0.2911	4.46%	5 Dec	17	12.9%	—	4	Monthly
ExpectedVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	30 Nov	$0.1859	3.89%	5 Dec	17	16.4%	—	3	Monthly
ExpectedVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	30 Nov	$0.204	4.77%	5 Dec	17	3.8%	—	4	Monthly
ExpectedVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	30 Nov	$0.185	3.81%	5 Dec	17	16.9%	—	—	Monthly
ExpectedVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	30 Nov	$0.1415	3.43%	4 Dec	11	8.6%	—	4	Monthly
ExpectedVUSB.US Vanguard Ultra-Short Bond ETF Shares	30 Nov	$0.1804	4.31%	3 Dec	5	—	—	—	Monthly

Data as of 22 August 2026. Updated every morning.

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