December 2026 Ex-Dividend Date Calendar

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

Own before this date to receive the dividend.

Ex-datePay date

December 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ExpectedGS.US Goldman Sachs Group Inc	1 Dec	$4.00	1.80%	1 Jan	27	22.9%	63	14	Quarterly
ConfirmedMC.PA LVMH Moët Hennessy - Louis Vuitton	1 Dec	€5.50	2.93%	3 Dec	36	16.7%	71	—	Interim
ExpectedGWO.TO Great-West Lifeco Inc.	1 Dec	CA$0.67	3.04%	30 Dec	36	6.9%	57	12	Quarterly
ConfirmedORA.PA Orange S.A.	1 Dec	€0.30	4.66%	3 Dec	18	-3.6%	45	—	Interim
ExpectedCCO.TO Cameco Corp	1 Dec	CA$0.24	0.18%	19 Dec	35	24.6%	82	2	Annual
ExpectedYUM.US Yum! Brands Inc	1 Dec	$0.75	1.97%	24 Dec	22	8.6%	63	8	Quarterly
ExpectedTPL.US Texas Pacific Land Corporation	1 Dec	$0.60	0.65%	11 Dec	9	-5.9%	72	1	Quarterly
ExpectedKEY.US KeyCorp	1 Dec	$0.205	3.75%	19 Dec	39	2.1%	53	—	Quarterly
ExpectedJ.US Jacobs Solutions Inc.	1 Dec	$0.36	0.95%	30 Dec	9	8.8%	70	—	Quarterly
ConfirmedTSN.US Tyson Foods Inc	1 Dec	$0.51	3.49%	15 Dec	41	-0.5%	56	4	Quarterly
ExpectedTXRH.US Texas Roadhouse Inc	1 Dec	$0.75	1.49%	19 Dec	15	49.9%	63	5	Quarterly
ExpectedELD.TO Eldorado Gold Corp	1 Dec	CA$0.104	0.70%	16 Dec	1	-33.2%	60	1	Quarterly
ExpectedCBSH.US Commerce Bancshares Inc	1 Dec	$0.275	1.87%	20 Dec	41	5.4%	80	38	Quarterly
ExpectedCMBT.BR CMB.TECH NV	1 Dec	$0.0428	1.50%	11 Dec	12	-48.9%	39	—	Quarterly
ExpectedTFSL.US TFS Financial Corporation	1 Dec	$0.283	6.47%	17 Dec	12	0.4%	53	—	Quarterly
ExpectedTCBI.US Texas Capital Bancshares, Inc.	1 Dec	$0.20	0.61%	15 Dec	2	—	80	—	Quarterly
ExpectedTA.TO TransAlta Corp	1 Dec	CA$0.07	1.58%	3 Jan	36	8.6%	72	6	Quarterly
ExpectedDLB.US Dolby Laboratories	1 Dec	$0.36	2.24%	12 Dec	11	8.5%	83	4	Quarterly
ExpectedVC.US Visteon Corp	1 Dec	$0.375	1.42%	15 Dec	1	—	84	1	Quarterly
ExpectedBITU.US Proshares Ultra Bitcoin ETF	1 Dec	$0.427	13.45%	7 Dec	2	—	—	2	Monthly
ExpectedBNDX.US Vanguard Total International Bond Index Fund ETF Shares	1 Dec	$0.104	2.78%	5 Dec	13	12.2%	—	4	Monthly
ExpectedEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	1 Dec	$0.4136	5.25%	7 Dec	19	1.3%	—	—	Monthly
ExpectedGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	1 Dec	$0.4862	10.25%	7 Dec	3	—	—	3	Monthly
ExpectedJKHY.US Jack Henry & Associates Inc	1 Dec	$0.61	1.48%	20 Dec	36	6.0%	—	34	Quarterly
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	1 Dec	$0.13	6.00%	3 Dec	3	—	—	3	Monthly
ExpectedSCHP.US Schwab U.S. TIPS ETF	1 Dec	$0.0927	5.00%	7 Dec	16	25.5%	—	1	Monthly
ExpectedSTIP.US iShares 0-5 Year TIPS Bond ETF	1 Dec	$0.3637	5.35%	7 Dec	10	23.5%	—	1	Monthly
ExpectedTIP.US iShares TIPS Bond ETF	1 Dec	$0.3224	4.95%	7 Dec	23	20.6%	—	1	Monthly
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	1 Dec	$0.226	3.49%	3 Dec	1	—	—	1	Monthly
ExpectedLRCX.US Lam Research Corp	2 Dec	$0.26	0.33%	24 Dec	13	14.9%	92	13	Quarterly
ExpectedLIN.US Linde plc Ordinary Shares	2 Dec	$1.60	1.33%	14 Dec	34	9.3%	77	34	Quarterly
ExpectedRCL.US Royal Caribbean Cruises Ltd	2 Dec	$1.00	1.74%	22 Dec	2	35.0%	45	2	Quarterly
ExpectedSLB.US Schlumberger NV	2 Dec	$0.295	2.20%	9 Jan	44	5.4%	70	4	Quarterly
ExpectedEA.US Electronic Arts Inc	2 Dec	$0.19	0.36%	23 Dec	6	17.4%	86	—	Quarterly
ExpectedODFL.US Old Dominion Freight Line Inc	2 Dec	$0.29	0.57%	17 Dec	9	30.0%	89	9	Quarterly
ExpectedHAL.US Halliburton Company	2 Dec	$0.17	1.91%	25 Dec	54	16.6%	73	—	Quarterly
ExpectedPFG.US Principal Financial Group Inc	2 Dec	$0.84	2.98%	25 Dec	24	6.6%	81	17	Quarterly
ExpectedAVY.US Avery Dennison Corp	2 Dec	$1.00	2.16%	18 Dec	40	9.4%	78	15	Quarterly
ExpectedAMKR.US Amkor Technology Inc	2 Dec	$0.0835	0.66%	23 Dec	6	52.8%	77	1	Quarterly
ExpectedAVT.US Avnet Inc	2 Dec	$0.35	1.61%	21 Dec	13	10.5%	75	13	Quarterly
ExpectedNPO.US Enpro Industries	2 Dec	$0.32	0.41%	17 Dec	11	3.6%	77	11	Quarterly
ExpectedEBC.US Eastern Bankshares Inc	2 Dec	$0.15	2.55%	15 Dec	5	—	73	5	Quarterly
ExpectedVSH.US Vishay Intertechnology Inc	2 Dec	$0.10	1.26%	17 Dec	12	1.0%	61	—	Quarterly
ExpectedPJT.US PJT Partners Inc	2 Dec	$0.25	0.59%	17 Dec	10	38.0%	86	—	Quarterly
ExpectedWSC.US Willscot Mobile Mini Holdings Corp A	2 Dec	$0.07	1.27%	16 Dec	1	—	54	1	Quarterly
ExpectedHAFNI.OL Hafnia Ltd	2 Dec	$0.147	9.22%	14 Dec	4	12.6%	61	—	Quarterly
ExpectedPEN.OL Panoro Energy ASA	2 Dec	NOK 0.342	1.16%	10 Dec	2	—	76	2	Quarterly
ExpectedFOI-B.ST Fenix Outdoor International AG	2 Dec	CHF 15.00	78.10%	2 Dec	1	16.5%	—	1	Final
ExpectedFSK.US FS KKR Capital Corp	2 Dec	$0.44	14.95%	18 Dec	12	1.8%	—	—	Quarterly
ExpectedTDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2 Dec	€0.27	2.97%	9 Dec	10	10.6%	—	1	Quarterly
ExpectedTDT.AS VanEck AEX UCITS ETF	2 Dec	€0.48	1.90%	2 Dec	16	14.8%	—	5	Quarterly
ExpectedTRET.AS VanEck Global Real Estate UCITS ETF	2 Dec	€0.29	3.31%	9 Dec	15	-1.7%	—	1	Quarterly
ExpectedTSWE.AS VanEck Sustainable World Equal Weight UCITS ETF	2 Dec	€0.14	1.78%	9 Dec	13	10.0%	—	—	Quarterly
ExpectedNVDA.US NVIDIA Corporation	3 Dec	$0.25	0.35%	26 Dec	14	20.1%	85	2	Quarterly
ExpectedHD.US The Home Depot Inc	3 Dec	$2.33	2.78%	19 Dec	39	8.9%	72	16	Quarterly
ExpectedQCOM.US Qualcomm Incorporated	3 Dec	$0.92	2.26%	26 Dec	23	6.5%	87	23	Quarterly
ExpectedCI.US Cigna Corp	3 Dec	$1.56	2.27%	4 Jan	5	130.8%	79	5	Quarterly
ExpectedBSY.US Bentley Systems Inc	3 Dec	$0.07	0.77%	12 Dec	6	56.3%	84	3	Quarterly
ExpectedJXN.US Jackson Financial Inc	3 Dec	$0.90	2.79%	17 Dec	5	—	55	5	Quarterly
ExpectedNE.US Noble Corporation plc	3 Dec	$0.50	4.26%	21 Dec	3	—	50	3	Quarterly
ExpectedMOS.US The Mosaic Company	3 Dec	$0.22	3.77%	18 Dec	18	34.5%	42	7	Quarterly
ExpectedHRB.US H&R Block Inc	3 Dec	$0.46	3.47%	28 Dec	41	9.9%	84	11	Quarterly
ExpectedACO-X.TO ATCO Ltd	3 Dec	CA$0.5196	2.70%	26 Dec	37	3.0%	56	19	Quarterly
ExpectedSLM.US SLM Corp	3 Dec	$0.13	2.01%	19 Dec	7	34.1%	59	2	Quarterly
ExpectedLBRT.US Liberty Energy Inc.	3 Dec	$0.09	1.87%	18 Dec	4	45.9%	64	4	Quarterly
ExpectedSJ.TO Stella-Jones Inc.	3 Dec	CA$0.34	1.91%	26 Dec	23	15.6%	84	21	Quarterly
ExpectedODL.OL Odfjell Drilling Ltd	3 Dec	NOK 2.0148	7.27%	17 Dec	3	31.4%	35	3	Quarterly
ExpectedLWDB.LSE Law Debenture Corp	3 Dec	£0.0838	2.91%	6 Jan	54	12.2%	65	5	Quarterly
ExpectedEDIN.LSE Edinburgh Investment Trust	3 Dec	£0.084	4.95%	25 Dec	40	10.4%	68	4	Quarterly
ExpectedAAT.US American Assets Trust Inc	3 Dec	$0.34	5.96%	18 Dec	15	6.3%	54	5	Quarterly
ExpectedLZB.US La-Z-Boy Incorporated	3 Dec	$0.242	2.16%	19 Dec	14	21.3%	72	—	Quarterly
ExpectedEPC.US Edgewell Personal Care Co	3 Dec	$0.15	2.18%	1 Jan	5	-7.9%	64	—	Quarterly
ExpectedJLEN.LSE JLEN Environmental Assets Group Ltd	3 Dec	£0.0199	8.82%	3 Dec	12	3.3%	36	9	Quarterly
ExpectedGSEO.LSE VH Global Sustainable Energy Opportunities PLC	3 Dec	£0.0145	7.73%	1 Jan	5	—	33	5	Quarterly
ExpectedSTS.LSE STS Global Income & Growth Trust PLC	3 Dec	£0.021	3.70%	25 Dec	39	9.9%	36	1	Quarterly
ExpectedBBDC.US Barings BDC Inc	3 Dec	$0.26	11.06%	19 Dec	19	0.6%	—	—	Quarterly
ExpectedENOG.LSE Energean Oil & Gas PLC	3 Dec	£0.0733	5.63%	25 Dec	4	—	—	—	Quarterly
ExpectedPLSV.OL PARATUS ENERGY SERVICES LTD	3 Dec	—	—	13 Dec	1	—	—	1	Quarterly
ExpectedGOOGL.US Alphabet Inc Class A	4 Dec	$0.22	0.25%	11 Dec	2	—	90	2	Quarterly
ExpectedGOOG.US Alphabet Inc Class C	4 Dec	$0.22	0.26%	11 Dec	2	—	90	2	Quarterly
ExpectedBAC.US Bank of America Corp	4 Dec	$0.32	1.94%	27 Dec	40	8.5%	80	12	Quarterly
ExpectedPEP.US PepsiCo Inc	4 Dec	$1.48	4.11%	30 Dec	54	6.9%	71	54	Quarterly
ExpectedUNP.US Union Pacific Corporation	4 Dec	$1.42	1.84%	2 Jan	46	7.0%	82	19	Quarterly
ExpectedBLK.US BlackRock Inc	4 Dec	$5.73	1.99%	24 Dec	23	7.5%	76	16	Quarterly
ExpectedBKNG.US Booking Holdings Inc	4 Dec	$0.42	0.80%	28 Dec	2	—	84	2	Quarterly
ExpectedTT.US Trane Technologies plc	4 Dec	$1.05	0.93%	24 Dec	43	12.1%	91	15	Quarterly
ExpectedWM.US Waste Management Inc	4 Dec	$0.945	1.68%	20 Dec	28	8.6%	76	22	Quarterly
ExpectedELV.US Elevance Health Inc	4 Dec	$1.72	1.74%	20 Dec	15	12.5%	89	15	Quarterly
ExpectedSU.TO Suncor Energy Inc	4 Dec	$0.60	3.52%	26 Dec	33	16.1%	63	4	Quarterly
ExpectedGM.US General Motors Company	4 Dec	$0.18	0.84%	18 Dec	4	8.5%	57	4	Quarterly
ExpectedIMO.TO Imperial Oil Ltd	4 Dec	CA$0.87	1.84%	4 Jan	35	26.8%	79	10	Quarterly
ExpectedAJG.US Arthur J Gallagher & Co	4 Dec	$0.70	1.08%	21 Dec	41	7.6%	87	15	Quarterly
ExpectedD.US Dominion Energy Inc	4 Dec	$0.67	3.96%	27 Dec	42	-5.0%	38	—	Quarterly
ExpectedAME.US Ametek Inc	4 Dec	$0.34	0.57%	20 Dec	42	11.5%	91	6	Quarterly
ExpectedNDAQ.US Nasdaq Inc	4 Dec	$0.31	1.23%	19 Dec	14	10.2%	86	12	Quarterly
ExpectedPYPL.US PayPal Holdings Inc	4 Dec	$0.14	0.90%	25 Dec	1	—	83	1	Quarterly
ExpectedKMB.US Kimberly-Clark Corporation	4 Dec	$1.28	4.66%	1 Jan	41	3.3%	81	37	Quarterly
ExpectedNTRS.US Northern Trust Corporation	4 Dec	$0.88	1.84%	30 Dec	40	2.1%	80	1	Quarterly
ExpectedNXT.LSE Next PLC	4 Dec	£0.87	1.78%	1 Jan	5	29.2%	71	5	Interim
ExpectedLUN.TO Lundin Mining Corporation	4 Dec	CA$0.028	0.31%	23 Dec	9	1.7%	73	—	Quarterly
ExpectedGPC.US Genuine Parts Co	4 Dec	$1.0625	3.20%	31 Dec	43	5.5%	49	38	Quarterly
ExpectedCHRW.US CH Robinson Worldwide Inc	4 Dec	$0.63	1.75%	31 Dec	29	4.1%	79	29	Quarterly
ExpectedKIM.US Kimco Realty Corporation	4 Dec	$0.28	4.47%	18 Dec	34	13.3%	48	1	Quarterly
ExpectedARMK.US Aramark Holdings	4 Dec	$0.12	0.81%	19 Dec	12	5.7%	76	2	Quarterly
ExpectedMLI.US Mueller Industries Inc	4 Dec	$0.175	1.13%	20 Dec	22	38.0%	89	5	Quarterly
ExpectedMRU.TO Metro Inc.	4 Dec	CA$0.4075	1.36%	28 Dec	31	6.1%	81	4	Quarterly
ExpectedGLPI.US Gaming & Leisure Properties	4 Dec	$0.82	7.41%	19 Dec	12	15.0%	48	1	Quarterly
ExpectedTIH.TO Toromont Industries Ltd.	4 Dec	CA$0.56	1.09%	25 Dec	37	10.9%	87	13	Quarterly
ExpectedKNX.US Knight Transportation Inc	4 Dec	$0.20	1.15%	27 Dec	22	17.6%	67	6	Quarterly
ExpectedBPOP.US Popular Inc	4 Dec	$0.75	1.78%	27 Dec	11	12.6%	80	7	Quarterly
ExpectedDCI.US Donaldson Company Inc	4 Dec	$0.32	1.38%	21 Dec	40	7.6%	91	30	Quarterly
ExpectedORI.US Old Republic International Corp	4 Dec	$0.315	3.00%	17 Dec	41	6.7%	80	38	Quarterly
ExpectedBF-B.US Brown-Forman Corporation	4 Dec	$0.231	3.25%	1 Jan	41	5.3%	85	38	Quarterly
ExpectedTAP.US Molson Coors Brewing Co Class B	4 Dec	$0.48	4.51%	23 Dec	40	27.0%	41	5	Quarterly
ExpectedNOV.US NOV Inc.	4 Dec	$0.09	1.78%	20 Dec	17	43.1%	68	2	Quarterly
ExpectedHWC.US Hancock Whitney Corp	4 Dec	$0.50	2.64%	17 Dec	35	10.8%	80	3	Quarterly
ExpectedOTEX.TO Open Text Corp	4 Dec	CA$0.382	4.50%	26 Dec	14	9.1%	74	9	Quarterly
ExpectedOUT.US Outfront Media Inc	4 Dec	$0.33	4.23%	29 Dec	12	25.3%	29	—	Quarterly
ExpectedGOLF.US Acushnet Holdings Corp	4 Dec	$0.255	1.14%	19 Dec	9	8.7%	86	9	Quarterly
ExpectedBF-A.US Brown-Forman Corporation	4 Dec	$0.231	3.19%	1 Jan	42	5.3%	85	37	Quarterly
ExpectedUNF.US Unifirst Corporation	4 Dec	$0.365	0.51%	27 Dec	41	7.0%	87	4	Quarterly
ExpectedWSBC.US WesBanco, Inc.	4 Dec	$0.38	3.72%	28 Dec	39	3.1%	78	15	Quarterly
ExpectedEXPO.US Exponent Inc	4 Dec	$0.31	1.79%	19 Dec	13	9.6%	88	13	Quarterly
ExpectedMZTI.US The Marzetti Company	4 Dec	$1.00	3.53%	27 Dec	42	6.0%	84	38	Quarterly
ExpectedCLDN.LSE Caledonia Investments	4 Dec	£0.0368	2.02%	8 Jan	44	4.1%	54	3	Interim
ExpectedHUBG.US Hub Group Inc	4 Dec	$0.125	1.25%	16 Dec	2	—	81	—	Quarterly
ExpectedN91.LSE Ninety One PLC	4 Dec	£0.06	6.17%	24 Dec	6	1.2%	68	1	Interim
ExpectedUFCS.US United Fire Group Inc	4 Dec	$0.20	1.50%	22 Dec	42	-10.9%	65	—	Quarterly
ConfirmedFSKRS.HE Fiskars Oyj Abp	4 Dec	€0.21	6.10%	14 Dec	9	8.5%	45	6	Quarterly
ExpectedPETS.LSE Pets at Home Group Plc	4 Dec	£0.047	3.43%	9 Jan	12	-1.6%	70	—	Interim
ExpectedTRST.US TrustCo Bank Corp NY	4 Dec	$0.40	2.73%	1 Jan	42	1.7%	80	1	Quarterly
ExpectedTEP.LSE Telecom Plus PLC	4 Dec	£0.38	5.73%	22 Dec	26	-2.6%	59	—	Interim
ExpectedNAVI.US Navient Corp	4 Dec	$0.16	7.03%	19 Dec	12	0.0%	50	—	Quarterly
ExpectedAMSF.US AMERISAFE Inc	4 Dec	$0.41	6.35%	19 Dec	13	7.6%	80	13	Quarterly
ExpectedHLCL.LSE Helical Bar Plc	4 Dec	£0.0158	1.33%	3 Jan	30	-24.4%	33	—	Interim
ExpectedMTE.LSE Montanaro European Smaller Companies Trust plc	4 Dec	£0.004	1.12%	5 Jan	32	16.1%	71	4	Interim
ExpectedBWY.LSE Bellway PLC	4 Dec	£0.49	3.41%	14 Jan	35	-27.8%	—	—	Final
ExpectedTPR.US Tapestry Inc	4 Dec	$0.40	1.28%	29 Dec	5	7.9%	—	1	Quarterly
ExpectedHO.PA Thales S.A.	5 Dec	€0.95	1.52%	7 Dec	23	17.3%	76	6	Interim
ExpectedBAB.LSE Babcock International Group PLC	5 Dec	£0.025	0.67%	14 Jan	3	0.7%	74	3	Interim
ExpectedCHDN.US Churchill Downs Incorporated	5 Dec	$0.438	0.47%	2 Jan	33	7.1%	79	15	Annual
ExpectedAMBU-B.CO Ambu A/S	5 Dec	DKK 0.41	0.54%	9 Dec	2	7.2%	—	2	Final
ExpectedCOLO-B.CO Coloplast A/S	5 Dec	DKK 18.00	5.28%	9 Dec	36	5.0%	—	18	Final
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	5 Dec	$0.1502	1.01%	6 Dec	3	—	—	3	Monthly
ExpectedKWS.XETRA KWS SAAT SE & Co. KGaA	6 Dec	€1.25	1.70%	8 Dec	25	12.3%	79	3	Final
ExpectedUNH.US UnitedHealth Group Incorporated	7 Dec	$2.21	2.32%	20 Dec	36	12.6%	85	16	Quarterly
ExpectedADI.US Analog Devices Inc	7 Dec	$1.10	1.16%	20 Dec	22	10.1%	73	22	Quarterly
ExpectedBDX.US Becton Dickinson and Company	7 Dec	$1.05	2.12%	30 Dec	43	6.2%	78	43	Quarterly
ExpectedMOG-A.US Moog Inc	7 Dec	$0.30	0.31%	25 Dec	8	8.9%	72	5	Quarterly
ExpectedBRKR.US Bruker Corporation	7 Dec	$0.05	0.33%	25 Dec	10	4.6%	70	—	Quarterly
ExpectedSM.US SM Energy Co	7 Dec	$0.22	2.34%	20 Dec	33	118.7%	53	4	Quarterly
ExpectedICG.LSE Intermediate Capital Group PLC	7 Dec	£0.277	4.35%	18 Jan	26	9.2%	59	10	Interim
ExpectedFAF.US First American Corporation	7 Dec	$0.55	3.06%	16 Dec	16	4.1%	61	16	Quarterly
ExpectedKTB.US Kontoor Brands Inc	7 Dec	$0.53	2.68%	18 Dec	7	16.8%	69	5	Quarterly
ExpectedNIC.US Nicolet Bankshares Inc.	7 Dec	$0.32	0.79%	21 Dec	3	—	80	3	Quarterly
ExpectedCMCX.LSE CMC Markets PLC	7 Dec	£0.055	1.95%	5 Jan	11	-14.7%	73	3	Interim
ExpectedWDC.US Western Digital Corporation	8 Dec	$0.15	0.13%	26 Dec	2	-12.8%	71	2	Quarterly
ExpectedCNR.TO Canadian National Railway Co	8 Dec	CA$0.915	2.07%	31 Dec	30	9.1%	79	21	Quarterly
ExpectedROST.US Ross Stores Inc	8 Dec	$0.445	0.78%	3 Jan	32	41.6%	79	5	Quarterly
ExpectedAEE.US Ameren Corp	8 Dec	$0.75	2.76%	30 Dec	28	7.3%	63	12	Quarterly
ExpectedFIS.US Fidelity National Information Services Inc	8 Dec	$0.44	4.22%	24 Dec	23	2.7%	54	1	Quarterly
ExpectedRCI-B.TO Rogers Communications Inc	8 Dec	CA$0.50	3.99%	1 Jan	23	-7.8%	75	—	Quarterly
ExpectedHBM.TO HudBay Minerals Inc	8 Dec	CA$0.01	0.05%	26 Dec	16	8.5%	86	1	Quarterly
ConfirmedGTT.PA Gaztransport & Technigaz SAS	8 Dec	€4.30	4.52%	10 Dec	13	15.8%	51	3	Interim
ExpectedGBCI.US Glacier Bancorp Inc	8 Dec	$0.33	2.79%	21 Dec	41	2.3%	71	—	Quarterly
ExpectedG.US Genpact Limited	8 Dec	$0.1875	2.03%	22 Dec	9	11.7%	89	9	Quarterly
ExpectedINSW.US International Seaways Inc	8 Dec	$0.86	12.69%	23 Dec	6	64.9%	37	—	Quarterly
ExpectedJMAT.LSE Johnson Matthey PLC	8 Dec	£0.2933	4.50%	7 Feb	33	1.9%	37	—	Interim
ExpectedHOG.US Harley-Davidson Inc	8 Dec	$0.188	2.72%	23 Dec	33	10.3%	77	5	Quarterly
ExpectedMFI.TO Maple Leaf Foods Inc.	8 Dec	CA$0.21	3.13%	30 Dec	31	7.8%	80	11	Quarterly
ExpectedNSP.US Insperity Inc	8 Dec	$0.60	4.53%	25 Dec	21	8.5%	52	15	Quarterly
ExpectedPXT.TO Parex Resources Inc	8 Dec	CA$0.385	5.46%	15 Dec	5	—	65	5	Quarterly
ExpectedSDY.LSE Speedy Hire PLC	8 Dec	£0.003	5.33%	20 Jan	34	-6.5%	44	—	Interim
Expected0ABV.LSE Odfjell Technology Ltd.	8 Dec	£1.52	93.31%	8 Dec	3	—	—	3	Quarterly
ExpectedAVDE.US Avantis® International Equity ETF	8 Dec	$0.943	3.58%	11 Dec	7	18.6%	—	3	Quarterly
ExpectedAVDV.US Avantis® International Small Cap Value ETF	8 Dec	$1.423	3.90%	11 Dec	7	24.6%	—	7	Quarterly
ExpectedAVEM.US Avantis® Emerging Markets Equity ETF	8 Dec	$1.165	2.44%	11 Dec	7	13.8%	—	3	Quarterly
ConfirmedMAIN.US Main Street Capital Corporation	8 Dec	$0.265	5.39%	15 Dec	19	4.3%	—	15	Monthly
ExpectedMFIC.US MidCap Financial Investment Corporation	8 Dec	$0.31	12.63%	25 Dec	22	-1.3%	—	—	Quarterly
ExpectedSOHO.LSE Social Housing REIT plc	8 Dec	£0.0143	—	23 Dec	8	1.6%	36	1	Quarterly
ExpectedTRV.US The Travelers Companies Inc	9 Dec	$1.25	1.33%	31 Dec	41	5.2%	80	20	Quarterly
ExpectedSPG.US Simon Property Group Inc	9 Dec	$2.25	4.07%	25 Dec	32	7.3%	61	4	Quarterly
ExpectedOXY.US Occidental Petroleum Corporation	9 Dec	$0.28	1.76%	17 Jan	44	3.2%	69	4	Quarterly
ExpectedNXPI.US NXP Semiconductors NV	9 Dec	$1.014	1.82%	31 Dec	8	22.0%	82	—	Quarterly
ExpectedPEG.US Public Service Enterprise Group Inc	9 Dec	$0.67	3.59%	2 Jan	46	5.1%	57	14	Quarterly
ExpectedPPL.US PPL Corporation	9 Dec	$0.285	3.24%	3 Jan	42	-8.0%	42	3	Quarterly
ExpectedH.TO Hydro One Ltd	9 Dec	CA$0.3531	2.53%	28 Dec	10	5.5%	52	2	Quarterly
ExpectedUMBF.US UMB Financial Corporation	9 Dec	$0.50	1.28%	1 Jan	42	5.5%	80	29	Quarterly
ExpectedLEA.US Lear Corporation	9 Dec	$0.77	2.46%	29 Dec	15	24.7%	74	—	Quarterly
ExpectedVCTR.US Victory Capital Holdings Inc	9 Dec	$0.50	1.76%	25 Dec	7	53.2%	80	7	Quarterly
ExpectedRYN.US Rayonier Inc	9 Dec	$0.26	4.89%	31 Dec	32	0.2%	62	—	Quarterly
ExpectedMCY.US Mercury General Corporation	9 Dec	$0.3175	1.22%	25 Dec	40	-12.8%	63	—	Quarterly
ExpectedVFC.US VF Corporation	9 Dec	$0.09	2.58%	23 Dec	42	-28.6%	48	—	Quarterly
ExpectedINVP.LSE Investec PLC	9 Dec	£0.175	6.07%	25 Dec	24	24.3%	41	6	Interim
ExpectedCNO.US CNO Financial Group Inc	9 Dec	$0.18	1.34%	24 Dec	14	7.3%	78	14	Quarterly
ExpectedYOU.US Clear Secure Inc	9 Dec	$0.125	1.81%	17 Dec	4	—	60	1	Quarterly
ExpectedKSS.US Kohl's Corporation	9 Dec	$0.125	2.89%	24 Dec	15	-6.6%	59	—	Quarterly
ExpectedSHOT.ST Scandic Hotels Group AB (publ)	9 Dec	SEK 1.30	2.95%	9 Dec	2	0.8%	45	2	Final
ExpectedCASH.US Meta Financial Group Inc	9 Dec	$0.05	0.24%	30 Dec	31	0.0%	80	—	Quarterly
ExpectedNRR.LSE NewRiver REIT plc	9 Dec	£0.031	8.32%	14 Jan	5	-17.7%	27	1	Interim
Expected6TVM.XETRA Lyxor S&P 500 UCITS ETF - D-USD	9 Dec	$0.6019	0.75%	11 Dec	6	25.9%	—	—	Annual
ExpectedAE5A.XETRA Amundi MSCI Emerging Markets II UCITS ETF Inc GBP	9 Dec	€1.1265	1.75%	9 Dec	8	7.4%	—	—	Annual
ExpectedAEMD.XETRA Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR GBP	9 Dec	€1.15	1.57%	9 Dec	8	5.3%	—	—	Annual
ExpectedBTO.TO B2Gold Corp	9 Dec	CA$0.028	1.49%	21 Dec	7	-4.9%	—	—	Quarterly
ExpectedCAC.PA Amundi CAC 40 UCITS ETF Dist GBP	9 Dec	€2.32	2.70%	9 Dec	25	20.6%	—	5	Annual
ExpectedD6RP.XETRA Deka MSCI World Climate Change ESG UCITS ETF	9 Dec	€0.06	0.74%	9 Dec	6	34.7%	—	1	Quarterly
ExpectedEL4B.XETRA Deka EURO STOXX 50 UCITS ETF	9 Dec	€0.14	2.15%	9 Dec	18	13.3%	—	5	Quarterly
ExpectedELFW.XETRA Deka MSCI World UCITS ETF	9 Dec	€0.09	0.88%	9 Dec	7	6.1%	—	1	Quarterly
ExpectedJPN.PA Lyxor UCITS Japan (Topix) D-EUR	9 Dec	€1.30	0.60%	9 Dec	20	-3.6%	—	1	Annual
ExpectedLYP2.XETRA Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR	9 Dec	€3.31	0.89%	9 Dec	6	16.5%	—	—	Annual
ExpectedLYPS.XETRA Amundi Core S&P 500 Swap UCITS ETF EUR Dist	9 Dec	€0.60	0.89%	9 Dec	14	4.6%	—	—	Annual
ExpectedLYXIB.MC Lyxor UCITS Ibex35 (DR) D-EUR	9 Dec	€2.55	1.21%	9 Dec	14	5.8%	—	—	Annual
ExpectedMIB.PA Lyxor UCITS FTSE MIB	9 Dec	€1.64	3.03%	9 Dec	19	37.8%	—	5	Annual
ExpectedPR1J.XETRA Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR JPY	9 Dec	€0.548	1.49%	9 Dec	7	6.0%	—	2	Annual
ExpectedPRUK.LSE Amundi Index Solutions - Amundi Prime UK Mid & Small Cap ETF DR D	9 Dec	£0.87	3.36%	9 Dec	6	65.5%	—	6	Annual
ExpectedSADA.XETRA Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D)	9 Dec	$0.6019	1.17%	9 Dec	5	—	—	2	Annual
ExpectedSCHA.US Schwab U.S. Small-Cap ETF	9 Dec	$0.13	1.03%	14 Dec	17	8.9%	—	—	Quarterly
ExpectedSCHB.US Schwab U.S. Broad Market ETF	9 Dec	$0.0821	1.02%	14 Dec	17	3.3%	—	4	Quarterly
ExpectedSCHD.US Schwab U.S. Dividend Equity ETF	9 Dec	$0.2782	3.01%	14 Dec	15	9.2%	—	15	Quarterly
ExpectedSCHE.US Schwab Emerging Markets Equity ETF	9 Dec	$0.908	2.59%	14 Dec	16	8.0%	—	1	Final
ExpectedSCHF.US Schwab International Equity ETF	9 Dec	$0.678	2.99%	14 Dec	17	17.0%	—	3	Final
ExpectedSCHG.US Schwab U.S. Large-Cap Growth ETF	9 Dec	$0.032	0.38%	14 Dec	17	6.9%	—	3	Quarterly
ExpectedSCHH.US Schwab U.S. REIT ETF	9 Dec	$0.222	2.75%	14 Dec	15	3.2%	—	—	Quarterly
ExpectedSCHV.US Schwab U.S. Large-Cap Value ETF	9 Dec	$0.165	1.76%	14 Dec	17	-0.1%	—	4	Quarterly
ExpectedSCHX.US Schwab U.S. Large-Cap ETF	9 Dec	$0.081	1.01%	14 Dec	17	3.3%	—	4	Quarterly
ExpectedSELD.XETRA Lyxor UCITS Stoxx Europe Select Dividend 30	9 Dec	€1.33	5.33%	9 Dec	2	11.8%	—	2	Annual
ExpectedTRIN.US Trinity Capital Inc.	9 Dec	$0.17	11.17%	24 Dec	5	—	—	—	Monthly
ExpectedV50D.XETRA Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-D EUR	9 Dec	€2.32	2.23%	11 Dec	8	15.1%	—	5	Annual
ExpectedWLDH.PA Amundi MSCI World II UCITS ETF EUR Hedged Dist	9 Dec	€3.04	1.13%	9 Dec	13	5.7%	—	—	Annual
ExpectedWLD.PA Lyxor UCITS MSCI World D-EUR	9 Dec	€4.74	1.11%	9 Dec	18	6.8%	—	—	Annual
ExpectedSRE.US Sempra Energy	10 Dec	$0.658	3.01%	3 Jan	28	4.3%	58	15	Quarterly
ExpectedFNV.TO Franco-Nevada Corporation	10 Dec	CA$0.613	0.68%	26 Dec	18	9.1%	58	8	Quarterly
ExpectedHPQ.US HP Inc	10 Dec	$0.30	4.07%	2 Jan	56	10.4%	84	15	Quarterly
ExpectedLUG.TO Lundin Gold Inc	10 Dec	CA$1.0701	5.34%	25 Dec	4	—	50	4	Quarterly
ExpectedT.TO Telus Corp	10 Dec	CA$0.1875	8.77%	4 Jan	31	6.9%	46	22	Quarterly
ExpectedFRO.OL Frontline Ltd	10 Dec	$0.19	7.02%	10 Dec	4	-10.3%	27	—	Quarterly
ExpectedBDC.US Belden Inc	10 Dec	$0.05	0.16%	3 Jan	32	0.0%	86	—	Quarterly
ExpectedADT.US ADT Inc	10 Dec	$0.055	2.99%	30 Dec	8	9.5%	70	—	Quarterly
ExpectedSR.US Spire Inc	10 Dec	$0.825	3.96%	4 Jan	39	4.7%	64	22	Quarterly
ExpectedMDU.US MDU Resources Group Inc	10 Dec	$0.145	2.81%	2 Jan	42	11.2%	58	1	Quarterly
ExpectedBWLPG.OL BW LPG Ltd	10 Dec	NOK 4.0474	8.17%	24 Dec	7	38.7%	47	—	Quarterly
ExpectedMRC.LSE The Mercantile Investment Trust plc	10 Dec	£0.0155	2.93%	15 Jan	40	4.0%	68	5	Quarterly
ExpectedHHI.LSE Henderson High Income Trust	10 Dec	£0.028	5.43%	15 Jan	26	1.9%	67	13	Quarterly
ExpectedCTUK.LSE CT UK Capital And Income Investment Trust Plc	10 Dec	£0.0415	3.73%	1 Jan	33	2.2%	65	11	Quarterly
ExpectedAGI.TO Alamos Gold Inc	10 Dec	CA$0.056	0.44%	25 Dec	17	10.0%	—	8	Quarterly
ExpectedD500.XETRA Invesco S&P 500 UCITS B Dis	10 Dec	€0.1756	1.13%	17 Dec	11	-8.4%	—	—	Quarterly
ExpectedEQQQ.XETRA Invesco EQQQ NASDAQ-100 UCITS ETF	10 Dec	€0.353	0.24%	10 Dec	18	8.1%	—	—	Quarterly
ExpectedFTWD.XETRA Invesco FTSE All-World UCITS ETF USD Distribution	10 Dec	$0.0202	1.06%	10 Dec	3	—	—	—	Quarterly
ConfirmedWMT.US Walmart Inc.	11 Dec	$0.2475	0.96%	4 Jan	52	5.5%	91	52	Quarterly
ExpectedCB.US Chubb Ltd	11 Dec	$1.02	1.18%	2 Jan	33	4.3%	80	33	Quarterly
ExpectedADP.US Automatic Data Processing Inc	11 Dec	$1.70	2.42%	1 Jan	53	12.4%	80	53	Quarterly
ExpectedCNQ.TO Canadian Natural Resources Ltd	11 Dec	CA$0.625	3.55%	30 Dec	25	23.1%	73	25	Quarterly
ExpectedCME.US CME Group Inc	11 Dec	$1.30	1.92%	30 Dec	23	8.0%	85	12	Quarterly
ExpectedWMB.US Williams Companies Inc	11 Dec	$0.525	2.93%	30 Dec	44	4.6%	44	8	Quarterly
ConfirmedGRMN.US Garmin Ltd	11 Dec	$1.05	1.38%	24 Dec	23	7.5%	84	8	Quarterly
ExpectedGPN.US Global Payments Inc	11 Dec	$0.25	1.08%	27 Dec	25	5.1%	65	—	Quarterly
ExpectedBR.US Broadridge Financial Solutions Inc	11 Dec	$0.975	2.22%	1 Jan	20	11.1%	87	20	Quarterly
ExpectedWCC.US WESCO International Inc	11 Dec	$0.50	0.59%	28 Dec	3	—	77	3	Quarterly
ExpectedALB.US Albemarle Corp	11 Dec	$0.41	1.21%	30 Dec	32	1.0%	48	32	Quarterly
ExpectedTXT.US Textron Inc	11 Dec	$0.02	0.09%	2 Jan	42	0.0%	88	—	Quarterly
ExpectedDKS.US Dick’s Sporting Goods Inc	11 Dec	$1.25	2.79%	31 Dec	14	31.1%	59	3	Quarterly
ExpectedFHN.US First Horizon Corporation	11 Dec	$0.17	2.76%	31 Dec	15	0.0%	80	—	Quarterly
ExpectedRRC.US Range Resources Corp	11 Dec	$0.10	0.98%	28 Dec	4	28.5%	71	1	Quarterly
ExpectedTHG.US The Hanover Insurance Group Inc	11 Dec	$0.95	1.70%	27 Dec	21	6.6%	76	6	Quarterly
ExpectedENS.US Enersys	11 Dec	$0.2875	0.59%	26 Dec	13	8.0%	88	3	Quarterly
ExpectedDFY.TO Definity Financial Corp	11 Dec	CA$0.215	1.17%	25 Dec	4	—	80	4	Quarterly
ExpectedUBSI.US United Bankshares Inc	11 Dec	$0.38	3.19%	3 Jan	39	1.3%	80	31	Quarterly
ExpectedNJR.US NewJersey Resources Corporation	11 Dec	$0.475	3.46%	31 Dec	39	7.5%	62	12	Quarterly
ExpectedTNL.US Travel + Leisure Co	11 Dec	$0.60	3.39%	28 Dec	19	7.0%	54	4	Quarterly
ExpectedAVNT.US Avient Corp	11 Dec	$0.275	2.52%	2 Jan	15	5.7%	57	15	Quarterly
ExpectedCBU.US Community Bank System Inc	11 Dec	$0.49	3.04%	8 Jan	41	2.3%	80	34	Quarterly
ExpectedSNDR.US Schneider National Inc	11 Dec	$0.10	1.14%	8 Jan	9	7.9%	71	—	Quarterly
ExpectedWS.US Worthington Steel Inc	11 Dec	$0.16	1.89%	25 Dec	3	—	78	—	Quarterly
ExpectedNSSC.US NAPCO Security Technologies Inc	11 Dec	$0.14	1.54%	2 Jan	4	—	82	4	Quarterly
ExpectedBWLP.US BW LPG Limited	11 Dec	$0.40	7.52%	24 Dec	7	7.5%	49	—	Quarterly
ExpectedCIBR.US First Trust NASDAQ Cybersecurity ETF	11 Dec	$0.208	0.42%	18 Dec	11	27.5%	—	1	Quarterly
ConfirmedCION.US Cion Investment Corp	11 Dec	$0.10	16.44%	28 Dec	5	—	—	—	Monthly
ExpectedEXCD.AS iShares MSCI EM ex-China UCITS ETF USD Dis	11 Dec	$0.0578	1.31%	11 Dec	2	—	—	2	Final
ExpectedFTXL.US First Trust Nasdaq Semiconductor ETF	11 Dec	$0.12	0.11%	18 Dec	10	5.0%	—	—	Quarterly
ExpectedFTXR.US First Trust Nasdaq Transportation ETF	11 Dec	$0.169	0.99%	18 Dec	10	45.2%	—	—	Quarterly
ExpectedGRID.US First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	11 Dec	$0.338	0.79%	18 Dec	17	22.9%	—	1	Quarterly
ExpectedINGB.AS iShares India INR Govt Bond UCITS ETF USD (Dist)	11 Dec	$0.14	6.13%	11 Dec	2	—	—	2	Final
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	11 Dec	€0.179	10.54%	6 Jan	2	—	—	2	Monthly
ExpectedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	11 Dec	€0.1339	8.02%	6 Jan	2	—	—	2	Monthly
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	11 Dec	$0.0306	3.21%	11 Dec	—	—	—	—	Monthly
ExpectedRDVY.US First Trust Rising Dividend Achievers ETF	11 Dec	$0.20	0.83%	18 Dec	12	4.8%	—	—	Quarterly
ExpectedSLRC.US SLR Investment Corp	11 Dec	$0.41	11.45%	25 Dec	16	0.0%	—	—	Quarterly
ExpectedUIE.CO UIE PLC	11 Dec	DKK 6.526	3.33%	13 Dec	6	3.6%	—	1	Final
ExpectedSRE.LSE Sirius Real Estate Limited	12 Dec	£0.0281	5.88%	17 Jan	13	11.5%	61	1	Interim
ExpectedSTEAV.HE Stora Enso Oyj A	12 Dec	€0.10	1.03%	12 Dec	3	20.4%	33	1	Final
ExpectedZIG.LSE ZIGUP plc	12 Dec	£0.088	5.84%	11 Jan	15	11.9%	53	6	Interim
ExpectedHFD.LSE Halfords Group PLC	12 Dec	£0.03	3.85%	17 Jan	22	12.5%	57	2	Interim
ExpectedGABR.CO Gabriel Holding	12 Dec	DKK 5.00	3.79%	12 Dec	13	7.0%	44	2	Annual
ExpectedERNE.AS iShares Euro Ultrashort Bond UCITS	12 Dec	€1.2209	2.32%	12 Dec	3	63.8%	—	—	Final
ExpectedSTE-A.ST Stora Enso Oyj ser. A	12 Dec	SEK 1.1053	1.03%	24 Dec	3	22.4%	—	1	Final
ExpectedDOC.US Healthpeak Properties Inc	13 Dec	$0.102	5.77%	31 Dec	41	-3.7%	61	1	Monthly
ExpectedEPIC.SW EPIC Suisse AG	13 Dec	CHF 3.15	14.96%	1 Jan	1	—	31	1	Monthly
ExpectedBCG.LSE Baltic Classifieds Group PLC	13 Dec	£0.0113	0.70%	18 Jan	5	—	78	—	Interim
ExpectedNEWA-B.ST New Wave Group AB (publ)	13 Dec	SEK 1.75	3.48%	13 Dec	5	1.5%	44	—	Final
ExpectedIFRB.AS iShares France Govt Bond UCITS ETF EUR (Dist) EUR	13 Dec	€1.7873	2.97%	13 Dec	4	61.9%	—	4	Final
ExpectedMETA.US Meta Platforms Inc.	14 Dec	$0.525	0.38%	24 Dec	2	—	89	2	Quarterly
ExpectedMRK.US Merck & Company Inc	14 Dec	$0.85	2.23%	10 Jan	56	6.8%	77	15	Quarterly
ExpectedTMO.US Thermo Fisher Scientific Inc	14 Dec	$0.47	0.30%	15 Jan	14	14.3%	86	8	Quarterly
ExpectedGILD.US Gilead Sciences Inc	14 Dec	$0.82	2.29%	29 Dec	11	3.0%	57	11	Quarterly
ExpectedHCA.US HCA Healthcare, Inc.	14 Dec	$0.78	0.77%	29 Dec	8	30.2%	75	5	Quarterly
ExpectedMSI.US Motorola Solutions Inc	14 Dec	$1.21	1.02%	16 Jan	15	11.2%	86	15	Quarterly
ExpectedFDX.US FedEx Corporation	14 Dec	$1.22	1.50%	7 Jan	24	17.4%	85	5	Quarterly
ExpectedDLR.US Digital Realty Trust Inc	14 Dec	$1.22	2.54%	1 Jan	22	1.7%	57	—	Quarterly
ExpectedPSA.US Public Storage	14 Dec	$3.00	3.72%	1 Jan	41	8.5%	68	—	Quarterly
ExpectedDVN.US Devon Energy Corporation	14 Dec	$0.24	2.27%	1 Jan	33	18.0%	68	—	Quarterly
ExpectedIRM.US Iron Mountain Incorporated	14 Dec	$0.864	2.81%	4 Jan	17	5.4%	44	3	Quarterly
ExpectedCCI.US Crown Castle	14 Dec	$1.0625	5.64%	30 Dec	12	-0.7%	38	—	Quarterly
ExpectedEXR.US Extra Space Storage Inc	14 Dec	$1.62	4.40%	31 Dec	22	12.5%	53	—	Quarterly
ExpectedDTE.US DTE Energy Company	14 Dec	$1.165	3.37%	13 Jan	56	4.8%	57	16	Quarterly
ExpectedWRB.US W. R. Berkley Corp	14 Dec	$1.09	2.70%	1 Jan	42	54.7%	76	3	Quarterly
ExpectedVRSK.US Verisk Analytics Inc	14 Dec	$0.50	1.07%	30 Dec	7	10.8%	84	7	Quarterly
ExpectedTROW.US T. Rowe Price Group Inc	14 Dec	$1.30	4.62%	30 Dec	40	7.1%	74	40	Quarterly
ExpectedPKG.US Packaging Corp of America	14 Dec	$1.50	2.30%	15 Jan	23	8.2%	68	—	Quarterly
ExpectedABF.LSE Associated British Foods PLC	14 Dec	£0.423	3.10%	12 Jan	5	5.3%	76	—	Final
ExpectedLDOS.US Leidos Holdings Inc	14 Dec	$0.43	1.22%	30 Dec	14	3.7%	86	7	Quarterly
ExpectedOVV.US Ovintiv Inc	14 Dec	$0.30	1.80%	31 Dec	25	26.1%	79	—	Quarterly
ExpectedTKO.US TKO Group Holdings, Inc.	14 Dec	$0.79	1.61%	27 Dec	1	36.8%	40	1	Quarterly
ExpectedREG.US Regency Centers Corporation	14 Dec	$0.755	3.95%	30 Dec	32	3.8%	60	12	Quarterly
ExpectedDTM.US DT Midstream Inc	14 Dec	$0.88	2.71%	12 Jan	5	—	48	5	Quarterly
ExpectedRNR.US Renaissancere Holdings Ltd	14 Dec	$0.41	0.51%	31 Dec	31	2.7%	80	28	Quarterly
ExpectedKEY.TO Keyera Corp.	14 Dec	CA$0.5625	5.59%	8 Jan	23	2.0%	32	2	Monthly
ExpectedAMH.US American Homes 4 Rent	14 Dec	$0.33	3.84%	31 Dec	13	43.1%	68	5	Quarterly
ExpectedUDR.US UDR Inc	14 Dec	$0.145	3.46%	4 Jan	41	3.6%	71	15	Monthly
ExpectedSCI.US Service Corporation International	14 Dec	$0.36	1.70%	1 Jan	21	10.8%	75	15	Quarterly
ExpectedUHAL-B.US U-Haul Holding Company	14 Dec	$0.05	0.32%	25 Dec	4	—	60	—	Quarterly
ExpectedDPZ.US Domino's Pizza Inc Common Stock	14 Dec	$1.99	2.38%	30 Dec	13	17.4%	68	13	Quarterly
ExpectedPB.US Prosperity Bancshares Inc	14 Dec	$0.60	3.31%	2 Jan	27	4.6%	80	23	Quarterly
ExpectedEMN.US Eastman Chemical Company	14 Dec	$0.84	4.55%	4 Jan	32	4.5%	65	16	Quarterly
ExpectedNEU.US NewMarket Corporation	14 Dec	$3.00	1.29%	3 Jan	20	8.2%	89	7	Quarterly
ExpectedUGI.US UGI Corporation	14 Dec	$0.375	3.99%	4 Jan	39	2.8%	65	—	Quarterly
ExpectedVLY.US Valley National Bancorp	14 Dec	$0.11	3.12%	7 Jan	37	0.0%	80	—	Quarterly
ExpectedTRNO.US Terreno Realty Corporation	14 Dec	$0.52	3.11%	30 Dec	15	12.5%	70	15	Quarterly
ExpectedMAC.US Macerich Company	14 Dec	$0.17	2.75%	4 Jan	32	-10.0%	39	—	Quarterly
ExpectedEXP.US Eagle Materials Inc	14 Dec	$0.25	0.49%	14 Jan	5	16.5%	75	—	Quarterly
ExpectedGATX.US GATX Corporation	14 Dec	$0.66	1.49%	2 Jan	42	4.9%	56	15	Quarterly
ExpectedM.US Macy’s Inc	14 Dec	$0.192	3.36%	3 Jan	23	14.0%	68	4	Quarterly
ExpectedBYD.US Boyd Gaming Corporation	14 Dec	$0.20	0.99%	6 Jan	4	17.8%	76	4	Quarterly
ExpectedWH.US Wyndham Hotels & Resorts Inc	14 Dec	$0.43	2.28%	29 Dec	8	24.0%	53	5	Quarterly
ExpectedIRDM.US Iridium Communications Inc	14 Dec	$0.15	1.24%	29 Dec	3	—	69	3	Quarterly
ExpectedPECO.US Phillips Edison & Co Inc	14 Dec	$0.1083	3.30%	1 Jan	5	—	63	5	Monthly
ExpectedFFIN.US First Financial Bankshares Inc	14 Dec	$0.22	2.48%	2 Jan	33	8.0%	80	14	Quarterly
ExpectedKBR.US KBR Inc	14 Dec	$0.165	1.74%	15 Jan	18	10.5%	77	6	Quarterly
ExpectedTVE.TO Tamarack Valley Energy Ltd	14 Dec	CA$0.013	0.28%	30 Dec	4	—	73	—	Monthly
ExpectedNWE.US NorthWestern Corporation	14 Dec	$0.67	3.78%	1 Jan	21	1.9%	53	21	Quarterly
ExpectedCWK.LSE Cranswick PLC	14 Dec	£0.27	2.10%	2 Feb	34	10.0%	90	23	Interim
ExpectedTDS.US Telephone and Data Systems Inc	14 Dec	$0.04	0.46%	30 Dec	41	-25.1%	58	—	Quarterly
ExpectedIPAR.US Inter Parfums Inc	14 Dec	$0.80	2.77%	31 Dec	24	57.5%	75	5	Quarterly
ExpectedRRR.US Red Rock Resorts Inc	14 Dec	$0.26	1.70%	29 Dec	4	58.8%	41	1	Quarterly
ExpectedEQB.TO EQB Inc.	14 Dec	CA$0.61	1.80%	4 Jan	22	23.3%	80	15	Quarterly
ExpectedSHOO.US Steven Madden Ltd	14 Dec	$0.21	1.84%	25 Dec	8	41.1%	69	—	Quarterly
ExpectedSBCF.US Seacoast Banking Corporation of Florida	14 Dec	$0.19	2.19%	30 Dec	5	18.2%	75	5	Quarterly
ExpectedGPK.US Graphic Packaging Holding Company	14 Dec	$0.11	3.78%	5 Jan	11	8.0%	56	1	Quarterly
ExpectedSFNC.US Simmons First National Corporation	14 Dec	$0.215	3.74%	3 Jan	41	4.6%	40	14	Quarterly
ExpectedCPK.US Chesapeake Utilities Corporation	14 Dec	$0.735	2.10%	9 Jan	42	9.3%	65	22	Quarterly
ExpectedBANC.US Banc of California, Inc.	14 Dec	$0.12	2.57%	2 Jan	23	10.8%	31	—	Quarterly
ExpectedWOR.US Worthington Industries Inc	14 Dec	$0.20	1.42%	31 Dec	42	3.7%	76	1	Quarterly
ExpectedUE.US Urban Edge Properties	14 Dec	$0.21	3.90%	31 Dec	11	2.3%	60	2	Quarterly
ExpectedMBIN.US Merchants Bancorp	14 Dec	$0.11	0.81%	1 Jan	9	13.4%	80	9	Quarterly
ExpectedARR.US ARMOUR Residential REIT Inc	14 Dec	$0.24	17.65%	29 Dec	16	-13.7%	26	—	Monthly
ExpectedSTC.US Stewart Information Services Corp	14 Dec	$0.525	3.05%	3 Jan	23	11.3%	60	5	Quarterly
ExpectedAGM.US Federal Agricultural Mortgage Corporation	14 Dec	$1.60	2.91%	30 Dec	22	13.4%	70	14	Quarterly
ExpectedHMN.US Horace Mann Educators Corporation	14 Dec	$0.36	2.86%	30 Dec	34	3.1%	68	16	Quarterly
ExpectedHUN.US Huntsman Corporation	14 Dec	$0.0875	3.44%	31 Dec	19	5.2%	31	—	Quarterly
ExpectedSAH.US Sonic Automotive Inc	14 Dec	$0.41	2.07%	15 Jan	16	29.6%	55	5	Quarterly
ExpectedCNMD.US CONMED Corporation	14 Dec	$0.20	0.78%	5 Jan	14	-5.6%	71	—	Quarterly
ExpectedTRY.LSE TR Property Investment Trust plc	14 Dec	£0.0575	5.26%	17 Jan	54	2.5%	60	16	Interim
ExpectedLEG.US Leggett & Platt Incorporated	14 Dec	$0.05	2.14%	14 Jan	41	-34.0%	52	—	Quarterly
ExpectedMRTN.US Marten Transport Ltd	14 Dec	$0.06	1.63%	29 Dec	16	20.8%	56	—	Quarterly
ExpectedDSCV.LSE Discoverie Group PLC	14 Dec	£0.0405	1.69%	19 Jan	34	5.1%	57	6	Interim
ExpectedNX.US Quanex Building Products	14 Dec	$0.08	1.62%	31 Dec	38	0.0%	44	—	Quarterly
ExpectedNXRT.US Nexpoint Residential Trust Inc	14 Dec	$0.53	8.76%	30 Dec	11	10.0%	61	11	Quarterly
ExpectedFSTA.LSE Fuller Smith & Turner	14 Dec	£0.0785	2.80%	11 Jan	5	18.1%	58	5	Interim
ExpectedARCC.US Ares Capital Corporation	14 Dec	$0.48	9.71%	31 Dec	22	3.7%	—	—	Quarterly
ExpectedBN.TO Brookfield Corporation	14 Dec	CA$0.098	0.68%	14 Jan	31	-4.9%	—	2	Quarterly
ExpectedCSWC.US Capital Southwest Corporation	14 Dec	$0.2534	4.11%	31 Dec	42	-7.3%	—	—	Quarterly
ExpectedEXI2.XETRA iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE)	14 Dec	€0.0209	0.61%	14 Dec	20	-2.8%	—	1	Quarterly
ExpectedEXI3.XETRA iShares Dow Jones Industrial Average UCITS ETF (DE)	14 Dec	€0.6275	0.59%	14 Dec	21	-0.7%	—	—	Quarterly
ExpectedEXSA.XETRA iShares STOXX Europe 600 UCITS ETF (DE) EUR	14 Dec	€0.194	2.43%	14 Dec	20	15.1%	—	5	Quarterly
ExpectedEXW1.XETRA iShares Core EURO STOXX 50 UCITS ETF (DE) EUR	14 Dec	€0.1338	2.34%	14 Dec	20	14.9%	—	3	Quarterly
ExpectedEXXT.XETRA iShares NASDAQ-100® UCITS ETF (DE) EUR	14 Dec	€0.0474	0.25%	14 Dec	20	-1.9%	—	—	Quarterly
ExpectedFLIN.US Franklin FTSE India ETF	14 Dec	$0.152	0.44%	22 Dec	8	3.8%	—	—	Final
ExpectedGBDC.US Golub Capital BDC Inc	14 Dec	$0.33	10.45%	3 Jan	16	5.3%	—	—	Quarterly
ExpectedIBB.US iShares Biotechnology ETF	14 Dec	$0.183	0.20%	20 Dec	16	4.5%	—	—	Quarterly
ExpectedIGV.US iShares Expanded Tech-Software Sector ETF	14 Dec	$0.017	0.05%	20 Dec	2	43.6%	—	2	Quarterly
ExpectedIRCP.AS iShares Euro Corporate Bond Interest Rate Hedged UCITS	14 Dec	€1.3152	2.58%	14 Dec	12	29.4%	—	—	Final
ExpectedIS3L.XETRA iShares USD Ultrashort Bond UCITS	14 Dec	$2.2552	4.29%	29 Dec	13	24.8%	—	—	Final
ExpectedITA.US iShares U.S. Aerospace & Defense ETF	14 Dec	$0.1636	0.52%	20 Dec	20	3.1%	—	—	Quarterly
ExpectedITB.US iShares U.S. Home Construction ETF	14 Dec	$0.17	0.66%	20 Dec	20	3.3%	—	—	Quarterly
ExpectedNSA.US National Storage Affiliates Trust	14 Dec	$0.57	—	30 Dec	11	11.1%	61	11	Quarterly
ExpectedOCSL.US Oaktree Specialty Lending Corp	14 Dec	$0.40	11.21%	31 Dec	18	9.5%	—	—	Quarterly
ExpectedPFLT.US PennantPark Floating Rate Capital Ltd	14 Dec	$0.0833	16.78%	29 Dec	15	1.5%	—	—	Monthly
ExpectedREET.US iShares Global REIT ETF	14 Dec	$0.378	3.31%	20 Dec	12	7.7%	—	3	Quarterly
ExpectedSLUS.XETRA iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	14 Dec	$0.045	0.64%	14 Dec	8	5.0%	—	—	Final
ExpectedSRIL.AS iShares MSCI USA SRI UCITS ETF	14 Dec	$0.0574	0.41%	14 Dec	7	9.4%	—	—	Final
ConfirmedSTMPA.PA STMicroelectronics N.V.	14 Dec	$0.09	0.67%	16 Dec	24	14.1%	—	2	Quarterly
ExpectedWENS.AS iShares MSCI World Energy Sector UCITS ETF USD Inc	14 Dec	$0.1229	2.40%	27 Dec	7	7.1%	—	1	Final
ExpectedWITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc	14 Dec	$0.0213	0.25%	14 Dec	7	1.5%	—	—	Final
ExpectedGEV.US GE Vernova LLC	15 Dec	$0.50	0.21%	12 Jan	2	—	85	2	Quarterly
ExpectedAPH.US Amphenol Corporation	15 Dec	$0.25	0.65%	7 Jan	21	23.4%	84	14	Quarterly
ExpectedPLD.US Prologis Inc	15 Dec	$1.07	3.04%	29 Dec	29	11.7%	68	12	Quarterly
ExpectedECL.US Ecolab Inc	15 Dec	$0.73	1.04%	15 Jan	40	7.2%	78	40	Quarterly
ExpectedCVE.TO Cenovus Energy Inc	15 Dec	CA$0.20	1.87%	1 Jan	17	65.4%	71	5	Quarterly
ExpectedL.TO Loblaw Companies Limited	15 Dec	CA$0.1552	0.99%	2 Jan	36	17.1%	89	5	Quarterly
ExpectedXEL.US Xcel Energy Inc	15 Dec	$0.5925	3.01%	8 Jan	41	5.8%	59	22	Quarterly
ExpectedAIG.US American International Group Inc	15 Dec	$0.50	2.57%	31 Dec	13	6.5%	63	3	Quarterly
ExpectedIFC.TO Intact Financial Corporation	15 Dec	CA$1.47	2.24%	1 Jan	21	9.9%	80	21	Quarterly
ExpectedTECK-B.TO Teck Resources Limited	15 Dec	CA$0.125	0.55%	2 Jan	16	20.1%	59	1	Quarterly
ExpectedPPL.TO Pembina Pipeline Corp	15 Dec	CA$0.735	4.29%	3 Jan	28	2.3%	45	2	Quarterly
ExpectedWN.TO George Weston Limited	15 Dec	CA$0.3218	1.29%	3 Jan	36	10.5%	87	14	Quarterly
ExpectedPHM.US PulteGroup Inc	15 Dec	$0.26	0.81%	3 Jan	13	13.0%	91	8	Quarterly
ExpectedBCE.TO BCE Inc	15 Dec	CA$0.4375	5.34%	17 Jan	36	-7.0%	72	—	Quarterly
ExpectedBBY.US Best Buy Co. Inc	15 Dec	$0.96	4.41%	7 Jan	23	11.6%	68	23	Quarterly
ExpectedTOU.TO Tourmaline Oil Corp.	15 Dec	CA$0.50	3.22%	30 Dec	8	43.6%	50	1	Quarterly
ExpectedALLE.US Allegion PLC	15 Dec	$0.55	1.36%	30 Dec	12	9.8%	89	12	Quarterly
ExpectedSAP.TO Saputo Inc	15 Dec	CA$0.21	2.03%	30 Dec	29	2.6%	73	26	Quarterly
ExpectedCCL-B.TO CCL Industries Inc	15 Dec	CA$0.36	1.50%	31 Dec	36	12.2%	87	24	Quarterly
ExpectedIBP.US Installed Building Products Inc	15 Dec	$0.39	0.48%	31 Dec	5	—	79	3	Quarterly
ExpectedMX.TO Methanex Corporation	15 Dec	CA$0.259	1.27%	31 Dec	24	9.7%	69	4	Quarterly
ExpectedTEM.LSE Templeton Emerging Markets Investment Trust TEMIT	15 Dec	£0.02	1.67%	20 Jan	19	-2.0%	63	—	Interim
ExpectedTPZ.TO Topaz Energy Corp	15 Dec	CA$0.35	4.34%	31 Dec	6	46.5%	51	6	Quarterly
ExpectedWDO.TO Wesdome Gold Mines Ltd.	15 Dec	CA$0.0306	0.18%	31 Dec	3	6.5%	79	—	Quarterly
ExpectedPOU.TO Paramount Resources Ltd.	15 Dec	CA$0.0492	1.82%	30 Dec	5	44.9%	53	—	Monthly
ExpectedBTE.TO Baytex Energy Corp	15 Dec	CA$0.0225	1.36%	3 Jan	3	-19.4%	53	—	Quarterly
ExpectedVET.TO Vermilion Energy Inc.	15 Dec	CA$0.135	3.05%	3 Jan	4	-2.0%	47	4	Quarterly
ExpectedAIN.US Albany International Corporation	15 Dec	$0.28	1.90%	13 Jan	25	7.2%	54	8	Quarterly
ExpectedJJSF.US J & J Snack Foods Corp	15 Dec	$0.80	3.62%	6 Jan	21	6.4%	78	21	Quarterly
ExpectedGIII.US G-III Apparel Group Ltd	15 Dec	$0.10	1.21%	29 Dec	1	—	81	1	Quarterly
ExpectedSKIS-B.ST SkiStar AB (publ)	15 Dec	SEK 3.00	1.78%	15 Dec	5	-2.5%	57	2	Annual
ExpectedBIR.TO Birchcliff Energy Ltd.	15 Dec	CA$0.03	1.88%	1 Jan	9	24.0%	37	—	Quarterly
ExpectedPSI.TO Pason Systems Inc.	15 Dec	CA$0.13	3.83%	31 Dec	23	1.4%	64	—	Quarterly
ExpectedAVLV.US American Century ETF Trust - Avantis U.S. Large Cap Value ETF	15 Dec	$0.282	1.04%	18 Dec	5	—	—	—	Quarterly
ExpectedAVUV.US Avantis® U.S. Small Cap Value ETF	15 Dec	$0.381	1.24%	18 Dec	7	18.6%	—	7	Quarterly
ExpectedBCSF.US Bain Capital Specialty Finance Inc	15 Dec	$0.42	13.88%	14 Jan	8	39.4%	—	—	Quarterly
ExpectedDFAC.US Dimensional U.S. Core Equity 2 ETF	15 Dec	$0.091	0.89%	18 Dec	5	—	—	2	Quarterly
ExpectedDFUV.US Dimensional US Marketwide Value ETF	15 Dec	$0.164	1.27%	17 Dec	4	—	—	4	Quarterly
ExpectedDGRO.US iShares Core Dividend Growth ETF	15 Dec	$0.447	1.86%	21 Dec	12	7.1%	—	12	Quarterly
ExpectedDYNF.US iShares U.S. Equity Factor Rotation Active ETF	15 Dec	$0.136	0.78%	21 Dec	7	5.0%	—	1	Quarterly
ExpectedEMND.XETRA iShares MSCI World ESG Enhanced UCITS ETF USD Inc	15 Dec	$0.0425	0.93%	28 Dec	7	-1.7%	—	—	Final
ExpectedESGU.US iShares ESG Aware MSCI USA ETF	15 Dec	$0.455	0.92%	21 Dec	9	6.2%	—	—	Quarterly
ExpectedIHE.US iShares U.S. Pharmaceuticals ETF	15 Dec	$0.585	1.39%	21 Dec	20	16.0%	—	2	Quarterly
ExpectedIHI.US iShares U.S. Medical Devices ETF	15 Dec	$0.063	0.44%	21 Dec	18	9.3%	—	—	Quarterly
ExpectedIJH.US iShares Core S&P Mid-Cap ETF	15 Dec	$0.33	1.16%	21 Dec	26	8.7%	—	2	Quarterly
ExpectedIJR.US iShares Core S&P Small-Cap ETF	15 Dec	$0.572	1.12%	21 Dec	26	11.0%	—	—	Quarterly
ExpectedITOT.US iShares Core S&P Total U.S. Stock Market ETF	15 Dec	$0.487	0.98%	21 Dec	22	6.2%	—	5	Quarterly
ExpectedIUSG.US iShares Core S&P U.S. Growth ETF	15 Dec	$0.263	0.49%	21 Dec	26	1.8%	—	1	Quarterly
ExpectedIVE.US iShares S&P 500 Value ETF	15 Dec	$0.995	1.50%	21 Dec	26	2.4%	—	—	Quarterly
ExpectedIVV.US iShares Core S&P 500 ETF	15 Dec	$2.4136	1.07%	21 Dec	26	6.4%	—	4	Quarterly
ExpectedIVW.US iShares S&P 500 Growth ETF	15 Dec	$0.13	0.36%	21 Dec	26	-1.1%	—	1	Quarterly
ExpectedIWB.US iShares Russell 1000 ETF	15 Dec	$1.10	0.90%	21 Dec	26	5.2%	—	4	Quarterly
ExpectedIWD.US iShares Russell 1000 Value ETF	15 Dec	$1.019	1.37%	21 Dec	26	4.9%	—	4	Quarterly
ExpectedIWF.US iShares Russell 1000 Growth ETF	15 Dec	$0.1186	0.35%	21 Dec	26	1.2%	—	—	Quarterly
ExpectedIWM.US iShares Russell 2000 ETF	15 Dec	$0.842	0.89%	21 Dec	26	4.6%	—	1	Quarterly
ExpectedIWN.US iShares Russell 2000 Value ETF	15 Dec	$1.066	1.42%	21 Dec	26	7.8%	—	1	Quarterly
ExpectedIWO.US iShares Russell 2000 Growth ETF	15 Dec	$0.728	0.43%	21 Dec	26	7.2%	—	—	Quarterly
ExpectedIWP.US iShares Russell Mid-Cap Growth ETF	15 Dec	$0.158	0.35%	21 Dec	25	5.5%	—	1	Quarterly
ExpectedIWR.US iShares Russell Mid-Cap ETF	15 Dec	$0.394	1.12%	21 Dec	25	7.2%	—	4	Quarterly
ExpectedIWS.US iShares Russell Mid-Cap Value ETF	15 Dec	$0.656	1.27%	21 Dec	25	3.6%	—	1	Quarterly
ExpectedIWV.US iShares Russell 3000 ETF	15 Dec	$1.077	0.86%	21 Dec	26	5.1%	—	4	Quarterly
ExpectedIWY.US iShares Russell Top 200 Growth ETF	15 Dec	$0.266	0.35%	21 Dec	17	1.2%	—	1	Quarterly
ExpectedIYF.US iShares U.S. Financials ETF	15 Dec	$0.572	1.42%	21 Dec	26	8.2%	—	4	Quarterly
ExpectedIYH.US iShares U.S. Healthcare ETF	15 Dec	$0.25	1.10%	21 Dec	26	6.2%	—	4	Quarterly
ExpectedIYR.US iShares U.S. Real Estate ETF	15 Dec	$0.862	2.16%	21 Dec	26	1.1%	—	—	Quarterly
ExpectedIYT.US iShares Transportation Average ETF	15 Dec	$0.149	0.91%	21 Dec	22	7.8%	—	1	Quarterly
ExpectedIYW.US iShares U.S. Technology ETF	15 Dec	$0.0554	0.10%	21 Dec	21	-10.3%	—	—	Quarterly
ExpectedJAVA.US JPMorgan Active Value ETF	15 Dec	$0.296	1.17%	18 Dec	5	—	—	5	Quarterly
ExpectedMTUM.US iShares MSCI USA Momentum Factor ETF	15 Dec	$0.671	0.61%	21 Dec	13	11.2%	—	1	Quarterly
ExpectedOEF.US iShares S&P 100 ETF	15 Dec	$0.8447	0.85%	21 Dec	26	2.5%	—	—	Quarterly
ExpectedOM3L.XETRA iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP	15 Dec	€0.0443	1.22%	28 Dec	7	-11.1%	—	—	Final
ExpectedQUAL.US iShares MSCI USA Quality Factor ETF	15 Dec	$0.611	0.85%	21 Dec	13	2.9%	—	2	Quarterly
ExpectedSOXX.US iShares Semiconductor ETF	15 Dec	$0.436	0.28%	21 Dec	21	10.9%	—	1	Quarterly
ExpectedTSLX.US Sixth Street Specialty Lending Inc	15 Dec	$0.42	9.22%	15 Jan	12	-0.5%	—	—	Quarterly
ExpectedUSMV.US iShares MSCI USA Min Vol Factor ETF	15 Dec	$0.391	1.44%	21 Dec	15	2.7%	—	—	Quarterly
ExpectedVLUE.US iShares MSCI USA Value Factor ETF	15 Dec	$0.813	1.39%	21 Dec	13	6.5%	—	2	Quarterly
ConfirmedICE.US Intercontinental Exchange Inc	16 Dec	$0.52	1.31%	31 Dec	13	9.9%	85	13	Quarterly
ExpectedARES.US Ares Management LP	16 Dec	$1.35	3.80%	31 Dec	12	22.9%	50	6	Quarterly
ExpectedVICI.US VICI Properties Inc	16 Dec	$0.45	6.77%	31 Dec	8	7.0%	62	8	Quarterly
ExpectedES.US Eversource Energy	16 Dec	$0.7875	4.37%	17 Jan	27	5.8%	45	27	Quarterly
ExpectedPR.US Permian Resources Corporation	16 Dec	$0.15	2.64%	27 Dec	4	—	61	—	Quarterly
ExpectedNDSN.US Nordson Corporation	16 Dec	$0.82	0.98%	4 Jan	39	15.6%	87	39	Quarterly
ExpectedCRBG.US Corebridge Financial Inc.	16 Dec	$0.25	3.14%	30 Dec	4	—	65	4	Quarterly
ExpectedFNF.US Fidelity National Financial Inc	16 Dec	$0.52	4.39%	1 Jan	21	9.4%	59	14	Quarterly
ExpectedALA.TO AltaGas Ltd	16 Dec	CA$0.334	2.49%	8 Jan	25	5.5%	43	6	Quarterly
ExpectedCPT.US Camden Property Trust	16 Dec	$1.06	3.93%	6 Jan	33	4.8%	66	4	Quarterly
ExpectedMTH.US Meritage Corporation	16 Dec	$0.48	2.70%	30 Dec	3	27.6%	64	3	Quarterly
ExpectedOLED.US Universal Display	16 Dec	$0.50	2.31%	31 Dec	9	24.6%	78	9	Quarterly
ExpectedFG.US F&G Annuities & Life Inc.	16 Dec	$0.25	4.42%	30 Dec	3	—	62	3	Quarterly
ExpectedACWI.US iShares MSCI ACWI ETF	16 Dec	$1.235	1.40%	22 Dec	18	11.1%	—	3	Final
ExpectedACWX.US iShares MSCI ACWI ex U.S. ETF	16 Dec	$1.049	2.46%	22 Dec	18	13.7%	—	3	Final
ExpectedAIA.US iShares Asia 50 ETF	16 Dec	$1.625	1.55%	22 Dec	19	20.4%	—	5	Final
ExpectedEEM.US iShares MSCI Emerging Markets ETF	16 Dec	$0.763	1.67%	22 Dec	23	10.2%	—	1	Final
ExpectedEFA.US iShares MSCI EAFE ETF	16 Dec	$1.728	3.13%	22 Dec	25	15.9%	—	3	Final
ExpectedEFG.US iShares MSCI EAFE Growth ETF	16 Dec	$1.806	2.23%	22 Dec	21	27.4%	—	3	Final
ExpectedEFV.US iShares MSCI EAFE Value ETF	16 Dec	$1.609	4.49%	22 Dec	21	21.1%	—	3	Final
ExpectedEMXC.US iShares MSCI Emerging Markets ex China	16 Dec	$1.336	1.98%	22 Dec	9	19.9%	—	2	Final
ExpectedEWJ.US iShares MSCI Japan ETF	16 Dec	$3.0614	3.78%	22 Dec	23	39.2%	—	3	Final
ExpectedEWT.US iShares MSCI Taiwan ETF	16 Dec	$2.816	2.71%	23 Dec	23	23.7%	—	1	Annual
ExpectedEWW.US iShares MSCI Mexico ETF	16 Dec	$1.3271	3.19%	23 Dec	30	31.4%	—	2	Final
ExpectedEWY.US iShares MSCI South Korea ETF	16 Dec	$2.037	1.14%	23 Dec	23	26.5%	—	1	Annual
ExpectedFLJP.US Franklin FTSE Japan ETF	16 Dec	$1.52	4.20%	24 Dec	9	31.5%	—	3	Final
ExpectedFXI.US iShares China Large-Cap ETF	16 Dec	$0.416	1.90%	22 Dec	21	-1.9%	—	1	Final
ExpectedICLN.US iShares Global Clean Energy ETF	16 Dec	$0.1282	1.05%	22 Dec	18	22.6%	—	1	Final
ExpectedIDEV.US iShares Core MSCI International Developed Market	16 Dec	$1.529	3.10%	22 Dec	9	17.8%	—	3	Final
ExpectedIEFA.US iShares Core MSCI EAFE ETF	16 Dec	$1.711	3.29%	22 Dec	14	19.4%	—	3	Final
ExpectedIEMG.US iShares Core MSCI Emerging Markets ETF	16 Dec	$1.139	2.22%	22 Dec	14	9.8%	—	3	Final
ExpectedIEUR.US iShares Core MSCI Europe ETF	16 Dec	$0.849	3.07%	22 Dec	12	14.1%	—	3	Final
ExpectedILF.US iShares Latin America 40 ETF	16 Dec	$0.201	1.90%	23 Dec	24	19.4%	—	—	Final
ExpectedIQMM.US Proshares Genius Money Market ETF	16 Dec	$0.067	1.97%	19 Dec	—	—	—	—	Monthly
ExpectedIXJ.US iShares Global Healthcare ETF	16 Dec	$0.598	1.35%	22 Dec	25	6.9%	—	3	Final
ExpectedIXUS.US iShares Core MSCI Total International Stock ETF	16 Dec	$1.57	2.88%	22 Dec	14	17.2%	—	3	Final
ExpectedJGLO.US JPMorgan Global Select Equity ETF	16 Dec	$0.813	1.11%	18 Dec	3	—	—	—	Annual
ExpectedJGRO.US J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF	16 Dec	$0.146	0.16%	19 Dec	4	—	—	1	Annual
ExpectedJIRE.US JPMorgan International Research Enhanced Equity ETF	16 Dec	$2.239	2.65%	19 Dec	4	—	—	4	Annual
ExpectedMCHI.US iShares MSCI China ETF	16 Dec	$0.735	1.97%	22 Dec	15	8.6%	—	1	Final
ExpectedNMFC.US New Mountain Finance Corporation	16 Dec	$0.25	14.17%	31 Dec	15	0.6%	—	1	Quarterly
ExpectedOM3L.XETRA iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP	16 Dec	€0.0443	1.22%	29 Dec	7	-11.1%	—	—	Final
ExpectedRING.US iShares MSCI Global Gold Miners ETF	16 Dec	$0.377	0.99%	22 Dec	14	20.1%	—	1	Final
ExpectedTCPC.US BlackRock TCP Capital Corp	16 Dec	$0.17	16.87%	31 Dec	14	-5.4%	—	—	Quarterly
ExpectedURTH.US iShares MSCI World ETF	16 Dec	$1.495	1.36%	22 Dec	14	10.0%	—	3	Final
ExpectedVFH.US Vanguard Financials Index Fund ETF Shares	16 Dec	$0.675	1.67%	21 Dec	22	5.2%	—	5	Quarterly
ExpectedVGT.US Vanguard Information Technology Index Fund ETF Shares	16 Dec	$0.0946	0.37%	21 Dec	22	0.9%	—	—	Quarterly
ExpectedVHT.US Vanguard Health Care Index Fund ETF Shares	16 Dec	$1.665	1.44%	21 Dec	22	11.3%	—	5	Quarterly
ExpectedVOX.US Vanguard Communication Services Index Fund ETF Shares	16 Dec	$0.624	1.06%	21 Dec	22	15.8%	—	3	Quarterly
ExpectedCRM.US Salesforce.com Inc	17 Dec	$0.44	0.86%	7 Jan	2	—	82	2	Quarterly
ExpectedHBAN.US Huntington Bancshares Incorporated	17 Dec	$0.155	3.64%	4 Jan	42	0.7%	80	—	Quarterly
ExpectedPSKY.US Paramount Skydance Corporation Class B Common Stock	17 Dec	$0.05	1.94%	9 Jan	20	-26.9%	34	—	Quarterly
ExpectedVNO.US Vornado Realty Trust	17 Dec	$0.74	3.83%	31 Dec	36	-20.8%	58	—	Quarterly
ExpectedLAND.LSE Land Securities Group PLC	17 Dec	£0.19	9.28%	22 Jan	34	24.3%	28	1	Quarterly
ExpectedKLIC.US Kulicke and Soffa Industries Inc	17 Dec	$0.205	0.96%	5 Jan	8	11.3%	65	5	Quarterly
ExpectedRNST.US Renasant Corporation	17 Dec	$0.24	2.27%	2 Jan	34	0.2%	80	1	Quarterly
ExpectedCURB.US Curbline Properties Corp.	17 Dec	$0.17	2.31%	7 Jan	2	—	53	2	Quarterly
ExpectedASO.US Academy Sports Outdoors Inc	17 Dec	$0.15	1.31%	14 Jan	4	—	82	4	Quarterly
ExpectedBRWM.LSE Blackrock World Mining Trust Plc	17 Dec	£0.055	2.43%	15 Jan	26	0.9%	64	1	Quarterly
ExpectedGEF.US Greif Bros Corporation	17 Dec	$0.62	2.73%	2 Jan	37	4.4%	77	5	Quarterly
ExpectedUWMC.US UWM Holdings Corp	17 Dec	$0.10	28.17%	8 Jan	5	—	31	—	Quarterly
ExpectedBERI.LSE Blackrock Energy and Resources Income Trust PLC	17 Dec	£0.0165	3.61%	15 Jan	20	3.5%	63	—	Quarterly
ExpectedBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	17 Dec	$0.3654	3.76%	23 Dec	4	68.8%	—	—	Monthly
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	17 Dec	$0.744	17.22%	18 Dec	2	—	—	2	Monthly
ExpectedBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	17 Dec	$0.2766	4.31%	22 Dec	19	10.0%	—	3	Monthly
ExpectedBND.US Vanguard Total Bond Market Index Fund ETF Shares	17 Dec	$0.2466	4.03%	22 Dec	19	7.9%	—	4	Monthly
ExpectedBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	17 Dec	$0.2666	4.02%	22 Dec	19	15.3%	—	4	Monthly
ExpectedEDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares	17 Dec	$0.867	5.63%	22 Dec	19	6.5%	—	3	Quarterly
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	17 Dec	$0.068	2.35%	18 Dec	2	—	—	2	Monthly
ExpectedEUNY.XETRA iShares EM Dividend UCITS ETF USD (Dist)	17 Dec	$0.1154	4.88%	30 Dec	14	0.6%	—	—	Quarterly
ExpectedEWZ.US iShares MSCI Brazil ETF	17 Dec	$0.106	1.28%	24 Dec	26	21.1%	—	—	Final
ExpectedFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	17 Dec	$0.1283	4.25%	22 Dec	7	5.3%	—	1	Monthly
ExpectedIAEX.AS iShares AEX UCITS ETF EUR (Dist)	17 Dec	€0.2735	1.89%	30 Dec	13	20.5%	—	5	Quarterly
ExpectedIBCX.AS iShares Euro Corporate Bond Large Cap UCITS	17 Dec	€0.9632	3.14%	17 Dec	13	25.8%	—	4	Quarterly
ExpectedIBZL.AS iShares MSCI Brazil UCITS ETF USD (Dist) EUR	17 Dec	$0.0601	3.35%	1 Jan	20	15.8%	—	—	Quarterly
ExpectedIDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)	17 Dec	€0.0544	4.25%	3 Jan	20	10.3%	—	5	Quarterly
ExpectedIEMM.AS iShares MSCI EM UCITS ETF USD (Dist) EUR	17 Dec	€0.1244	1.55%	3 Jan	20	7.0%	—	2	Quarterly
ExpectedIEUX.AS iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	17 Dec	€0.1016	1.99%	17 Dec	13	17.2%	—	5	Quarterly
ExpectedIFFF.AS iShares MSCI AC Far East ex-Japan UCITS	17 Dec	€0.109	1.07%	17 Dec	21	6.1%	—	2	Quarterly
ExpectedINAA.AS iShares MSCI North America UCITS ETF USD (Dist) EUR	17 Dec	$0.1849	0.52%	17 Dec	20	3.1%	—	—	Quarterly
ExpectedIQQD.XETRA iShares UK Dividend UCITS	17 Dec	€0.0906	3.95%	1 Jan	20	11.1%	—	2	Quarterly
ExpectedISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) EUR	17 Dec	€0.0603	2.86%	17 Dec	24	9.1%	—	—	Quarterly
ExpectedIUSA.AS iShares Core S&P 500 UCITS ETF USD (Dist)	17 Dec	$0.1438	0.75%	6 Jan	22	5.5%	—	—	Quarterly
ExpectedIWRD.AS iShares MSCI World UCITS ETF USD (Dist) EUR	17 Dec	$0.1616	0.74%	6 Jan	21	6.4%	—	—	Quarterly
ExpectedJNK.US SPDR® Bloomberg High Yield Bond ETF	17 Dec	$0.5272	6.63%	25 Dec	19	2.7%	—	4	Monthly
ExpectedMIDD.SW iShares Public Limited Company - iShares FTSE 250 UCITS ETF	17 Dec	CHF 0.1627	2.87%	17 Dec	12	18.4%	—	5	Quarterly
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	17 Dec	$0.652	14.25%	19 Dec	2	—	—	2	Monthly
ExpectedSCZ.US iShares MSCI EAFE Small-Cap ETF	17 Dec	$1.497	3.10%	23 Dec	19	19.7%	—	2	Final
ExpectedSPAB.US SPDR® Portfolio Aggregate Bond ETF	17 Dec	$0.089	4.17%	25 Dec	19	6.5%	—	4	Monthly
ExpectedSPHY.US SPDR Portfolio High Yield Bond	17 Dec	$0.1357	7.06%	23 Dec	14	3.2%	—	—	Monthly
ExpectedSPIB.US SPDR Barclays Intermediate Term Corporate Bond	17 Dec	$0.1267	4.54%	25 Dec	17	13.0%	—	4	Monthly
ExpectedSPLB.US SPDR Barclays Long Term Corporate Bond	17 Dec	$0.1015	5.70%	25 Dec	17	3.5%	—	4	Monthly
ExpectedSPSB.US SPDR Barclays Short Term Corporate Bond	17 Dec	$0.1098	4.35%	24 Dec	17	17.6%	—	—	Monthly
ExpectedSPTL.US SPDR Barclays Long Term Treasury	17 Dec	$0.0932	4.38%	25 Dec	19	7.2%	—	4	Monthly
ExpectedSRLN.US SPDR Blackstone Senior Loan ETF	17 Dec	$0.2395	7.03%	23 Dec	13	7.2%	—	—	Monthly
ExpectedTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	17 Dec	$0.1345	3.57%	25 Dec	19	8.6%	—	4	Monthly
ExpectedV3AL.AS Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	17 Dec	$0.016	0.95%	17 Dec	5	—	—	2	Quarterly
ExpectedV3PL.AS Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	17 Dec	$0.0489	1.50%	17 Dec	4	—	—	4	Quarterly
ExpectedVAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing EUR	17 Dec	$0.1187	1.67%	17 Dec	13	8.8%	—	—	Quarterly
ExpectedVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	17 Dec	$0.336	4.89%	22 Dec	17	7.4%	—	3	Monthly
ExpectedVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	17 Dec	$0.3502	5.77%	22 Dec	17	3.6%	—	4	Monthly
ExpectedVCRB.US Vanguard Core Bond ETF	17 Dec	$0.417	4.68%	19 Dec	3	—	—	3	Monthly
ExpectedVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	17 Dec	$0.3005	4.46%	22 Dec	17	12.9%	—	4	Monthly
ExpectedVERX.AS Vanguard FTSE Developed Europe ex UK UCITS	17 Dec	€0.1441	2.44%	17 Dec	12	14.5%	—	5	Quarterly
ExpectedVEUR.AS Vanguard FTSE Developed Europe UCITS	17 Dec	€0.1676	2.56%	17 Dec	13	13.1%	—	1	Quarterly
ExpectedVEVE.AS Vanguard FTSE Developed World UCITS ETF	17 Dec	€0.3317	1.24%	17 Dec	12	8.3%	—	2	Quarterly
ExpectedVFEM.AS Vanguard FTSE Emerging Markets UCITS	17 Dec	€0.2791	2.06%	17 Dec	13	7.3%	—	2	Quarterly
ExpectedVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	17 Dec	$0.1939	3.89%	22 Dec	17	16.4%	—	3	Monthly
ExpectedVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	17 Dec	$0.214	4.77%	22 Dec	17	3.8%	—	4	Monthly
ExpectedVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	17 Dec	$0.19	3.81%	22 Dec	17	16.9%	—	—	Monthly
ExpectedVHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing EUR	17 Dec	€0.3922	2.44%	17 Dec	13	7.1%	—	2	Quarterly
ExpectedVJPN.AS Vanguard FTSE Japan UCITS	17 Dec	€0.3338	1.72%	17 Dec	12	8.9%	—	2	Quarterly
ExpectedVMID.XETRA Vanguard FTSE 250 UCITS	17 Dec	€0.3542	3.10%	17 Dec	9	16.0%	—	5	Quarterly
ExpectedVNRT.AS Vanguard FTSE North America UCITS	17 Dec	€0.3361	0.87%	17 Dec	12	5.3%	—	4	Quarterly
ExpectedVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	17 Dec	$0.1415	3.43%	21 Dec	11	8.6%	—	4	Monthly
ExpectedVTIP.US Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	17 Dec	$0.711	4.14%	21 Dec	10	25.2%	—	1	Quarterly
ExpectedVUKE.XETRA Vanguard FTSE 100 UCITS ETF	17 Dec	€0.2624	2.97%	17 Dec	9	10.7%	—	2	Quarterly
ExpectedVUSA.AS Vanguard S&P 500 UCITS ETF	17 Dec	€0.2817	0.91%	30 Dec	13	5.5%	—	4	Quarterly
ExpectedVUSB.US Vanguard Ultra-Short Bond ETF Shares	17 Dec	$0.1771	4.31%	20 Dec	5	—	—	—	Monthly
ExpectedVWRL.AS Vanguard FTSE All-World UCITS ETF	17 Dec	€0.4655	1.25%	30 Dec	13	8.3%	—	2	Quarterly
ExpectedHPE.US Hewlett Packard Enterprise Co	18 Dec	$0.143	1.08%	15 Jan	10	1.6%	71	—	Quarterly
ExpectedCSU.TO Constellation Software Inc.	18 Dec	CA$1.4177	0.18%	8 Jan	14	2.6%	80	6	Quarterly
ExpectedOMC.US Omnicom Group Inc	18 Dec	$0.80	3.68%	11 Jan	42	2.2%	71	1	Quarterly
ExpectedIFF.US International Flavors & Fragrances Inc	18 Dec	$0.40	1.92%	4 Jan	52	-12.0%	43	—	Quarterly
ExpectedHLNE.US Hamilton Lane Inc	18 Dec	$0.60	2.31%	9 Jan	9	11.5%	84	9	Quarterly
ExpectedKFY.US Korn Ferry	18 Dec	$0.48	2.41%	9 Jan	12	37.8%	87	5	Quarterly
ExpectedMPCC.OL MPC Container Ships ASA	18 Dec	NOK 0.5067	6.97%	25 Dec	3	—	64	1	Quarterly
ExpectedCOR.LS Corticeira Amorim	18 Dec	€0.09	1.33%	18 Dec	15	12.6%	74	1	Final
ExpectedCJT.TO Cargojet Inc	18 Dec	CA$0.385	1.79%	4 Jan	21	8.4%	62	5	Quarterly
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	18 Dec	£0.005	8.23%	2 Jan	12	3.5%	41	—	Monthly
ExpectedHKFOODS.HE HKFoods Oyj A	18 Dec	€0.05	8.21%	18 Dec	1	6.5%	45	1	Final
ExpectedAGG.US iShares Core U.S. Aggregate Bond ETF	18 Dec	$0.3376	4.10%	24 Dec	23	8.9%	—	4	Monthly
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	18 Dec	CHF 0.54	4.12%	20 Dec	11	3.9%	—	5	Monthly
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	18 Dec	$1.0445	1.39%	11 Jan	28	3.7%	—	5	Monthly
ExpectedFDUS.US Fidus Investment Corp	18 Dec	$0.50	11.16%	2 Jan	15	10.1%	—	—	Quarterly
ExpectedFLOT.US iShares Floating Rate Bond ETF	18 Dec	$0.2026	4.40%	24 Dec	15	31.2%	—	—	Monthly
ExpectedFTEC.US Fidelity® MSCI Information Technology Index ETF	18 Dec	$0.267	0.35%	23 Dec	13	2.0%	—	1	Quarterly
ExpectedGAW.LSE Games Workshop Group PLC	18 Dec	£1.00	2.51%	23 Jan	12	7.9%	—	—	Interim
ExpectedGOVT.US iShares U.S. Treasury Bond ETF	18 Dec	$0.0718	3.65%	24 Dec	14	18.1%	—	4	Monthly
ExpectedHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	18 Dec	$0.3843	5.88%	24 Dec	19	1.6%	—	—	Monthly
ExpectedIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	18 Dec	$0.0876	4.57%	24 Dec	7	10.4%	—	4	Monthly
ExpectedICVT.US iShares Convertible Bond ETF	18 Dec	$0.2178	1.38%	24 Dec	11	9.3%	—	—	Monthly
ExpectedIEF.US iShares 7-10 Year Treasury Bond ETF	18 Dec	$0.3127	3.96%	24 Dec	24	22.9%	—	4	Monthly
ExpectedIEI.US iShares 3-7 Year Treasury Bond ETF	18 Dec	$0.379	3.80%	24 Dec	19	22.7%	—	4	Monthly
ExpectedIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	18 Dec	$0.22	5.00%	24 Dec	19	7.9%	—	4	Monthly
ExpectedIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	18 Dec	$0.2048	5.34%	24 Dec	17	2.0%	—	4	Monthly
ExpectedIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	18 Dec	$0.2018	4.61%	24 Dec	19	12.5%	—	4	Monthly
ExpectedIUSB.US iShares Core Total USD Bond Market ETF	18 Dec	$0.1648	4.28%	24 Dec	12	7.7%	—	4	Monthly
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	18 Dec	$0.1198	7.05%	18 Dec	1	—	—	1	Monthly
ExpectedLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	18 Dec	$0.4576	4.90%	24 Dec	24	6.1%	—	4	Monthly
ExpectedMBB.US iShares MBS ETF	18 Dec	$0.3413	4.34%	24 Dec	19	11.6%	—	4	Monthly
ExpectedMDY.US SPDR® S&P MIDCAP 400 ETF Trust	18 Dec	$2.184	1.01%	29 Jan	31	8.0%	—	5	Quarterly
ExpectedMUB.US iShares National Muni Bond ETF	18 Dec	$0.2863	3.25%	24 Dec	19	6.3%	—	4	Monthly
ExpectedPAAA.US PGIM AAA CLO ETF	18 Dec	$0.2098	4.79%	22 Dec	3	—	—	—	Monthly
ExpectedPFF.US iShares Preferred and Income Securities ETF	18 Dec	$0.0659	5.44%	24 Dec	19	1.1%	—	—	Monthly
ExpectedPVAL.US Putnam Focused Large Cap Value ETF	18 Dec	$0.112	0.89%	22 Dec	5	—	—	—	Quarterly
ExpectedSCHO.US Schwab Short-Term U.S. Treasury ETF	18 Dec	$0.0769	3.87%	24 Dec	16	24.7%	—	—	Monthly
ExpectedSCMB.US Schwab Municipal Bond ETF	18 Dec	$0.072	3.58%	24 Dec	4	—	—	4	Monthly
ExpectedSGOV.US iShares 0-3 Month Treasury Bond ETF	18 Dec	$0.323	3.74%	23 Dec	6	146.7%	—	—	Monthly
ExpectedSHV.US iShares 0–1 Year Treasury Bond ETF	18 Dec	$0.357	3.74%	24 Dec	4	40.6%	—	—	Monthly
ExpectedSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	18 Dec	$0.2454	6.99%	24 Dec	13	5.5%	—	4	Monthly
ExpectedSHY.US iShares 1-3 Year Treasury Bond ETF	18 Dec	$0.2549	3.63%	24 Dec	24	31.2%	—	—	Monthly
ExpectedSPY.US SPDR S&P 500 ETF Trust	18 Dec	$1.9934	0.99%	29 Jan	33	5.1%	—	16	Quarterly
ExpectedTFLO.US iShares Treasury Floating Rate Bond ETF	18 Dec	$0.1631	3.79%	24 Dec	12	63.1%	—	—	Monthly
ExpectedTLH.US iShares 10-20 Year Treasury Bond ETF	18 Dec	$0.3781	4.59%	24 Dec	19	15.6%	—	—	Monthly
ExpectedTLT.US iShares 20+ Year Treasury Bond ETF	18 Dec	$0.33	4.77%	24 Dec	24	10.3%	—	4	Monthly
ExpectedUSHY.US iShares Broad USD High Yield Corporate Bond ETF	18 Dec	$0.2129	6.91%	24 Dec	9	3.0%	—	4	Monthly
ExpectedUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	18 Dec	$0.2064	4.87%	24 Dec	19	6.5%	—	4	Monthly
ExpectedVEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares	18 Dec	$1.04	2.49%	22 Dec	19	15.8%	—	3	Quarterly
ExpectedVEU.US Vanguard FTSE All-World ex-US Index Fund ETF Shares	18 Dec	$1.258	2.49%	22 Dec	19	14.3%	—	1	Quarterly
ExpectedVGK.US Vanguard FTSE Europe Index Fund ETF Shares	18 Dec	$0.779	2.79%	22 Dec	21	13.4%	—	3	Quarterly
ExpectedVT.US Vanguard Total World Stock Index Fund ETF Shares	18 Dec	$1.115	1.55%	22 Dec	18	10.9%	—	3	Quarterly
ExpectedVWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares	18 Dec	$1.033	2.74%	22 Dec	21	9.4%	—	1	Quarterly
ExpectedVXUS.US Vanguard Total International Stock Index Fund ETF Shares	18 Dec	$1.363	2.52%	22 Dec	15	13.3%	—	3	Quarterly
ExpectedVYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares	18 Dec	$0.939	3.46%	22 Dec	10	11.1%	—	3	Quarterly
ExpectedVYM.US Vanguard High Dividend Yield Index Fund ETF Shares	18 Dec	$0.947	2.21%	22 Dec	20	3.8%	—	15	Quarterly
ExpectedSW.PA Sodexo SA	19 Dec	€2.70	4.80%	23 Dec	5	4.2%	63	5	Final
ExpectedENG.MC Enagás S.A.	19 Dec	€0.40	5.91%	21 Dec	24	-9.9%	43	—	Interim
ExpectedJEDT.LSE JPMorgan Euro Small Companies Trust Plc	19 Dec	£0.03	2.56%	24 Jan	17	19.0%	56	4	Interim
ExpectedGSY.TO goeasy Ltd	19 Dec	CA$1.46	14.07%	30 Dec	22	51.4%	26	4	Monthly
ExpectedPHAR.LSE Pharos Energy plc	19 Dec	£0.004	4.38%	15 Jan	4	-18.4%	51	4	Interim
ExpectedASHR.US Xtrackers Harvest CSI 300 China A-Shares ETF	19 Dec	$0.758	2.21%	26 Dec	10	18.5%	—	1	Annual
ExpectedUU.LSE United Utilities Group PLC	20 Dec	£0.1788	3.79%	1 Feb	34	4.4%	39	—	Interim
ExpectedRENE.LS REN - Redes Energéticas Nacionais SGPS S.A	20 Dec	€0.064	4.51%	20 Dec	4	-14.4%	45	1	Final
ExpectedSPDW.US State Street SPDR Portfolio Developed World ex-US ETF	20 Dec	$0.794	2.94%	1 Jan	19	18.4%	—	3	Final
ExpectedSPEM.US SPDR® Portfolio Emerging Markets ETF	20 Dec	$0.772	2.50%	1 Jan	19	9.9%	—	2	Final
ExpectedAVGO.US Broadcom Inc	21 Dec	$0.65	0.70%	1 Jan	15	12.7%	74	15	Quarterly
ExpectedJCI.US Johnson Controls International PLC	21 Dec	$0.40	1.12%	18 Jan	40	7.7%	74	5	Quarterly
ExpectedVST.US Vistra Corp.	21 Dec	$0.23	0.66%	1 Jan	7	10.8%	81	7	Quarterly
ExpectedCINF.US Cincinnati Financial Corporation	21 Dec	$0.94	2.24%	18 Jan	42	7.7%	79	7	Quarterly
ExpectedHLMA.LSE Halma PLC	21 Dec	£0.0963	0.71%	26 Jan	34	7.0%	91	34	Interim
ExpectedBKT.MC Bankinter	21 Dec	€0.3012	5.66%	23 Dec	34	44.1%	42	—	Quarterly
ExpectedLAMR.US Lamar Advertising Company	21 Dec	$1.80	4.34%	4 Jan	12	20.9%	51	2	Quarterly
ExpectedTTC.US Toro Co	21 Dec	$0.39	1.60%	11 Jan	41	8.7%	87	16	Quarterly
ExpectedPOR.US Portland General Electric Co	21 Dec	$0.5513	4.34%	13 Jan	20	5.5%	59	20	Quarterly
ExpectedWU.US Western Union Co	21 Dec	$0.235	12.80%	5 Jan	20	0.9%	77	—	Quarterly
ExpectedTPT.LSE Topps Tiles PLC	21 Dec	£0.021	8.73%	26 Jan	5	-2.6%	48	1	Final
ExpectedBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	21 Dec	$0.292	6.26%	28 Dec	3	—	—	—	Monthly
ExpectedBKLN.US Invesco Senior Loan ETF	21 Dec	$0.1028	6.46%	1 Jan	15	13.0%	—	—	Monthly
ExpectedGAIN.US Gladstone Investment Corporation	21 Dec	$0.08	6.36%	1 Jan	21	2.7%	—	—	Monthly
ExpectedGLAD.US Gladstone Capital Corporation	21 Dec	$0.15	9.88%	2 Jan	24	4.1%	—	—	Monthly
ExpectedHYLB.US Xtrackers USD High Yield Corporate Bond ETF	21 Dec	$0.2089	6.53%	28 Dec	10	2.0%	—	4	Monthly
ExpectedJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	21 Dec	$0.246	4.91%	27 Dec	6	83.2%	—	—	Monthly
ExpectedKBE.US SPDR® S&P Bank ETF	21 Dec	$0.409	2.14%	31 Dec	21	8.3%	—	2	Quarterly
ExpectedKBWB.US Invesco KBW Bank ETF	21 Dec	$0.444	1.94%	31 Dec	15	5.4%	—	2	Quarterly
ExpectedKRE.US SPDR® S&P Regional Banking ETF	21 Dec	$0.418	2.14%	31 Dec	20	1.9%	—	1	Quarterly
ExpectedMGK.US Vanguard Mega Cap Growth Index Fund ETF Shares	21 Dec	$0.0786	0.33%	26 Dec	18	1.9%	—	—	Quarterly
ExpectedQQQM.US Invesco NASDAQ 100 ETF	21 Dec	$0.323	0.45%	25 Dec	6	43.6%	—	—	Quarterly
ExpectedQQQ.US Invesco QQQ Trust	21 Dec	$0.7941	0.43%	30 Jan	21	10.0%	—	—	Quarterly
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	21 Dec	$0.1779	11.57%	28 Dec	12	-6.0%	—	—	Monthly
ExpectedRSP.US Invesco S&P 500® Equal Weight ETF	21 Dec	$0.764	1.46%	1 Jan	23	8.4%	—	4	Quarterly
ExpectedRWR.US SPDR® Dow Jones REIT ETF	21 Dec	$1.207	3.30%	31 Dec	25	2.8%	—	—	Quarterly
ExpectedSOXQ.US Invesco PHLX Semiconductor ETF	21 Dec	$0.062	0.31%	25 Dec	5	—	—	1	Quarterly
ExpectedSPHQ.US Invesco S&P 500® Quality ETF	21 Dec	$0.226	1.09%	31 Dec	18	4.5%	—	1	Quarterly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	21 Dec	$0.1337	2.14%	1 Jan	15	4.0%	—	1	Monthly
ExpectedSPMD.US SPDR Russell Small Cap Completeness	21 Dec	$0.2177	1.21%	31 Dec	21	8.9%	—	5	Quarterly
ExpectedSPMO.US Invesco S&P 500® Momentum ETF	21 Dec	$0.291	0.71%	29 Dec	11	5.5%	—	1	Quarterly
ExpectedSPSM.US SPDR® Portfolio S&P 600 Small Cap ETF	21 Dec	$0.236	1.38%	24 Dec	13	12.6%	—	—	Quarterly
ExpectedSPY5.XETRA SPDR® S&P 500 UCITS ETF	21 Dec	€1.5968	0.95%	1 Jan	14	7.0%	—	4	Quarterly
ExpectedSPYD.US SPDR® Portfolio S&P 500 High Dividend ETF	21 Dec	$0.549	4.04%	26 Dec	11	3.7%	—	2	Quarterly
ExpectedSPYD.XETRA SPDR® S&P US Dividend Aristocrats UCITS ETF Dis	21 Dec	€0.3653	1.96%	29 Dec	15	4.3%	—	1	Quarterly
ExpectedSPYG.US SPDR® Portfolio S&P 500 Growth ETF	21 Dec	$0.161	0.48%	31 Dec	26	2.2%	—	1	Quarterly
ExpectedSPYV.US SPDR® Portfolio S&P 500 Value ETF	21 Dec	$0.314	1.65%	31 Dec	26	4.1%	—	—	Quarterly
ExpectedVBK.US Vanguard Small-Cap Growth Index Fund ETF Shares	21 Dec	$0.385	0.43%	26 Dec	22	6.9%	—	1	Quarterly
ExpectedVB.US Vanguard Small-Cap Index Fund ETF Shares	21 Dec	$0.927	1.19%	27 Dec	22	9.1%	—	1	Quarterly
ExpectedVIG.US Vanguard Dividend Appreciation Index Fund ETF Shares	21 Dec	$0.884	1.48%	26 Dec	20	9.2%	—	12	Quarterly
ExpectedVNQ.US Vanguard Real Estate Index Fund ETF Shares	21 Dec	$0.8005	3.52%	27 Dec	22	0.8%	—	1	Quarterly
ExpectedVONG.US Vanguard Russell 1000 Growth Index Fund ETF Shares	21 Dec	$0.138	0.46%	26 Dec	16	3.0%	—	—	Quarterly
ExpectedVONV.US Vanguard Russell 1000 Value Index Fund ETF Shares	21 Dec	$0.492	1.52%	26 Dec	16	4.5%	—	4	Quarterly
ExpectedVOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares	21 Dec	$0.097	0.45%	26 Dec	16	1.4%	—	1	Quarterly
ExpectedVOO.US Vanguard S&P 500 ETF	21 Dec	$1.771	1.05%	26 Dec	16	5.9%	—	5	Quarterly
ExpectedVO.US Vanguard Mid-Cap Index Fund ETF Shares	21 Dec	$0.287	1.30%	26 Dec	22	8.1%	—	4	Quarterly
ExpectedVTI.US Vanguard Total Stock Market Index Fund ETF Shares	21 Dec	$0.9508	1.04%	27 Dec	25	6.3%	—	5	Quarterly
ExpectedVTV.US Vanguard Value Index Fund ETF Shares	21 Dec	$0.986	1.82%	26 Dec	22	5.1%	—	—	Quarterly
ExpectedVTWO.US Vanguard Russell 2000 Index Fund ETF Shares	21 Dec	$0.403	1.09%	26 Dec	16	11.2%	—	1	Quarterly
ExpectedVUG.US Vanguard Growth Index Fund ETF Shares	21 Dec	$0.0832	0.39%	26 Dec	22	3.6%	—	3	Quarterly
ExpectedVV.US Vanguard Large-Cap Index Fund ETF Shares	21 Dec	$0.859	1.00%	27 Dec	22	5.9%	—	5	Quarterly
ExpectedVXF.US Vanguard Extended Market Index Fund ETF Shares	21 Dec	$0.656	1.00%	27 Dec	24	6.1%	—	1	Quarterly
ExpectedXAR.US SPDR® S&P Aerospace & Defense ETF	21 Dec	$0.116	0.30%	25 Dec	15	5.9%	—	—	Quarterly
ExpectedXBI.US SPDR® S&P Biotech ETF	21 Dec	$0.407	0.35%	31 Dec	3	9.6%	—	3	Quarterly
ExpectedXLB.US Materials Select Sector SPDR® Fund	21 Dec	$0.2329	1.62%	2 Jan	27	6.9%	—	1	Quarterly
ExpectedXLC.US Communication Services Select Sector SPDR® Fund	21 Dec	$0.376	1.29%	24 Dec	8	23.8%	—	3	Quarterly
ExpectedXLE.US Energy Select Sector SPDR® Fund	21 Dec	$0.3849	2.42%	2 Jan	27	6.6%	—	1	Quarterly
ExpectedXLF.US Financial Select Sector SPDR® Fund	21 Dec	$0.191	1.42%	2 Jan	27	3.8%	—	2	Quarterly
ExpectedXLI.US Industrial Select Sector SPDR® Fund	21 Dec	$0.532	1.15%	2 Jan	27	7.8%	—	4	Quarterly
ExpectedXLK.US Technology Select Sector SPDR® Fund	21 Dec	$0.219	0.43%	31 Dec	24	5.6%	—	4	Quarterly
ExpectedXLP.US Consumer Staples Select Sector SPDR® Fund	21 Dec	$0.627	2.57%	2 Jan	27	4.8%	—	—	Quarterly
ExpectedXLRE.US The Real Estate Select Sector SPDR Fund	21 Dec	$0.4361	3.12%	24 Dec	11	3.9%	—	—	Quarterly
ExpectedXLU.US Utilities Select Sector SPDR® Fund	21 Dec	$0.317	2.73%	2 Jan	27	3.3%	—	15	Quarterly
ExpectedXLV.US Health Care Select Sector SPDR® Fund	21 Dec	$0.657	1.47%	1 Jan	27	8.0%	—	5	Quarterly
ExpectedXLY.US Consumer Discretionary Select Sector SPDR® Fund	21 Dec	$0.241	0.77%	2 Jan	27	7.5%	—	4	Quarterly
ExpectedXME.US SPDR® S&P Metals and Mining ETF	21 Dec	$0.129	0.33%	31 Dec	20	3.3%	—	1	Quarterly
ExpectedXOP.US SPDR® S&P Oil & Gas Exploration & Production ETF	21 Dec	$0.91	1.71%	31 Dec	20	19.3%	—	1	Quarterly
ExpectedXRT.US SPDR® S&P Retail ETF	21 Dec	$0.173	0.78%	31 Dec	20	0.4%	—	—	Quarterly
ExpectedINVH.US Invitation Homes Inc	22 Dec	$0.30	3.96%	8 Jan	9	14.3%	57	1	Quarterly
ExpectedLTC.US LTC Properties Inc	22 Dec	$0.19	5.62%	1 Jan	24	0.0%	68	—	Monthly
ExpectedCTY1S.HE Citycon Oyj	22 Dec	€0.20	20.65%	3 Jan	10	-17.8%	26	—	Quarterly
ExpectedAAPU.US Daily AAPL Bull 2X ETF	22 Dec	$0.186	2.02%	29 Dec	4	—	—	—	Quarterly
ExpectedAMZU.US Daily AMZN Bull 2X ETF	22 Dec	$0.25	2.14%	29 Dec	4	—	—	—	Quarterly
ExpectedAVL.US Direxion Daily AVGO Bull 2X Shares	22 Dec	$0.158	1.92%	29 Dec	2	—	—	2	Quarterly
ExpectedBBIN.US JPMorgan BetaBuilders International Equity ETF	22 Dec	$1.358	3.56%	25 Dec	7	36.3%	—	3	Quarterly
ExpectedGDXJ.US VanEck Junior Gold Miners ETF	22 Dec	$2.649	2.05%	29 Dec	12	25.4%	—	3	Annual
ExpectedGDX.US VanEck Gold Miners ETF	22 Dec	$0.633	0.63%	29 Dec	17	27.2%	—	1	Annual
ExpectedGGLL.US Daily GOOGL Bull 2X ETF	22 Dec	$0.344	1.87%	29 Dec	4	—	—	—	Quarterly
ExpectedKORU.US Direxion Daily South Korea Bull 3X Shares	22 Dec	$0.0738	0.42%	29 Dec	9	120.3%	—	1	Quarterly
ExpectedKWEB.US KraneShares CSI China Internet ETF	22 Dec	$2.096	7.85%	24 Dec	3	56.8%	—	3	Annual
ExpectedLABU.US Direxion Daily S&P Biotech Bull 3X Shares	22 Dec	$0.91	0.33%	29 Dec	3	-13.8%	—	1	Quarterly
ExpectedMUU.US Direxion Daily MU Bull 2X Shares	22 Dec	$0.0189	0.49%	29 Dec	2	—	—	2	Quarterly
ExpectedNUGT.US Direxion Daily Gold Miners Index Bull 2X Shares	22 Dec	$0.216	0.47%	29 Dec	4	-15.3%	—	—	Quarterly
ExpectedOIH.US VanEck Oil Services ETF	22 Dec	$4.869	1.17%	14 Jan	10	20.8%	—	—	Annual
ExpectedPDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	22 Dec	$0.509	2.74%	29 Dec	10	247.8%	—	—	Annual
ExpectedPLTU.US Direxion Daily PLTR Bull 2X Shares	22 Dec	$0.558	2.97%	29 Dec	2	—	—	2	Quarterly
ExpectedQSR.TO Restaurant Brands International Inc	22 Dec	CA$0.92	3.33%	7 Jan	11	4.4%	—	4	Quarterly
ExpectedREMX.US VanEck Rare Earth/Strategic Metals ETF	22 Dec	$1.301	1.61%	29 Dec	2	19.4%	—	2	Annual
ExpectedSMH.US VanEck Semiconductor ETF	22 Dec	$1.105	0.20%	16 Jan	10	8.0%	—	2	Annual
ExpectedSOXL.US Direxion Daily Semiconductor Bull 3X Shares	22 Dec	$0.01	0.02%	29 Dec	9	57.1%	—	—	Quarterly
ExpectedSOXS.US Direxion Daily Semiconductor Bear 3X Shares	22 Dec	$8.174	48.21%	29 Dec	4	-65.0%	—	—	Quarterly
ExpectedSPDN.US Direxion Daily S&P 500® Bear 1X Shares	22 Dec	$0.075	3.40%	29 Dec	4	84.3%	—	—	Quarterly
ExpectedSPXL.US Direxion Daily S&P500® Bull 3X Shares	22 Dec	$0.172	0.50%	29 Dec	9	56.7%	—	4	Quarterly
ExpectedSPXS.US Direxion Daily S&P 500® Bear 3X Shares	22 Dec	$0.1934	4.79%	29 Dec	3	-2.6%	—	—	Quarterly
ExpectedTECL.US Direxion Daily Technology Bull 3X Shares	22 Dec	$0.209	0.38%	29 Dec	9	14.3%	—	3	Quarterly
ExpectedTMF.US Direxion Daily 20+ Year Treasury Bull 3X Shares	22 Dec	$0.4591	4.71%	29 Dec	9	8.8%	—	—	Quarterly
ExpectedTNA.US Direxion Daily Small Cap Bull 3X Shares	22 Dec	$0.03	0.29%	29 Dec	9	76.0%	—	—	Quarterly
ExpectedTSLL.US Daily TSLA Bull 2X ETF	22 Dec	$0.112	4.56%	29 Dec	4	—	—	—	Quarterly
ExpectedTZA.US Direxion Daily Small Cap Bear 3X Shares	22 Dec	$0.341	5.12%	29 Dec	3	-10.5%	—	—	Quarterly
ExpectedSTX.US Seagate Technology PLC	23 Dec	$0.74	0.35%	8 Jan	16	2.0%	83	2	Quarterly
ExpectedBCPC.US Balchem Corporation	23 Dec	$0.96	0.53%	16 Jan	40	10.6%	91	16	Annual
ExpectedVAC.US Marriot Vacations Worldwide	23 Dec	$0.80	2.90%	7 Jan	12	42.5%	23	5	Quarterly
ExpectedTR.US Tootsie Roll Industries Inc	23 Dec	$0.09	0.86%	14 Jan	42	2.8%	92	5	Quarterly
ExpectedVIT-B.ST Vitec Software Group AB (publ)	23 Dec	SEK 0.90	1.43%	23 Dec	23	27.6%	80	5	Quarterly
ExpectedBBJP.US JPMorgan BetaBuilders Japan ETF	23 Dec	$3.537	4.65%	27 Dec	8	41.3%	—	1	Annual
ExpectedBITO.US ProShares Bitcoin Strategy ETF	23 Dec	$0.7432	41.37%	30 Dec	3	—	—	—	Monthly
ExpectedNOBL.US ProShares S&P 500 Dividend Aristocrats ETF	23 Dec	$0.3306	1.99%	30 Dec	13	5.5%	—	3	Quarterly
ExpectedPSQ.US ProShares Short QQQ	23 Dec	$0.40	4.40%	30 Dec	4	46.2%	—	—	Quarterly
ExpectedQID.US ProShares UltraShort QQQ	23 Dec	$0.371	6.32%	30 Dec	4	-0.6%	—	—	Quarterly
ExpectedQLD.US ProShares Ultra QQQ	23 Dec	$0.023	0.13%	30 Dec	4	153.6%	—	—	Quarterly
ExpectedRWM.US ProShares Short Russell2000	23 Dec	$0.179	3.81%	30 Dec	4	67.1%	—	—	Quarterly
ExpectedSDOW.US ProShares UltraPro Short Dow30	23 Dec	$0.4395	5.51%	30 Dec	4	11.8%	—	—	Quarterly
ExpectedSDS.US ProShares UltraShort S&P500	23 Dec	$1.173	5.55%	30 Dec	4	22.1%	—	—	Quarterly
ExpectedSH.US ProShares Short S&P500	23 Dec	$0.4766	4.28%	30 Dec	4	70.8%	—	—	Quarterly
ExpectedSPXU.US ProShares UltraPro Short S&P500	23 Dec	$0.959	7.30%	30 Dec	4	-3.6%	—	—	Quarterly
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	23 Dec	$0.542	11.99%	25 Dec	4	—	—	4	Monthly
ExpectedSQQQ.US ProShares UltraPro Short QQQ	23 Dec	$1.506	10.15%	30 Dec	4	-30.9%	—	—	Quarterly
ExpectedSSO.US ProShares Ultra S&P500	23 Dec	$0.1161	0.65%	30 Dec	19	53.9%	—	2	Quarterly
ExpectedTQQQ.US ProShares UltraPro QQQ	23 Dec	$0.086	0.54%	30 Dec	8	447.1%	—	—	Quarterly
ExpectedUDOW.US ProShares UltraPro Dow30	23 Dec	$0.195	1.09%	30 Dec	16	75.0%	—	5	Quarterly
ExpectedUPRO.US ProShares UltraPro S&P500	23 Dec	$0.3402	0.73%	30 Dec	8	87.9%	—	5	Quarterly
ExpectedUSD.US ProShares Ultra Semiconductors	23 Dec	$0.081	0.36%	30 Dec	4	86.4%	—	2	Quarterly
ConfirmedBATS.LSE British American Tobacco PLC	24 Dec	£0.6126	5.89%	3 Feb	32	2.7%	63	8	Quarterly
ExpectedBGEO.LSE Lion Finance Group PLC	24 Dec	£0.7346	2.26%	7 Jan	5	22.2%	74	5	Quarterly
ExpectedWFG.TO West Fraser Timber Co Ltd	24 Dec	CA$0.455	1.89%	12 Jan	37	17.4%	32	5	Quarterly
ExpectedJFJ.LSE JPMorgan Japanese Investment Trust	24 Dec	£0.087	1.07%	25 Jan	19	11.3%	67	6	Final
ExpectedPPET.LSE Patria Private Equity Trust	24 Dec	£0.046	3.05%	29 Jan	25	5.8%	57	7	Quarterly
ExpectedJEMI.LSE JPMorgan Global Emerging Markets Investment Trust PLC	24 Dec	£0.015	3.46%	29 Jan	16	6.8%	58	4	Quarterly
ExpectedNAIT.LSE The North American Income Trust plc	24 Dec	£0.028	1.95%	15 Jan	28	5.0%	67	2	Quarterly
ExpectedLWI.LSE Lowland Investment Co	24 Dec	£0.0173	3.69%	22 Jan	34	305.1%	68	4	Quarterly
ExpectedSEIT.LSE Sdcl Energy Efficiency Income Trust PLC	24 Dec	£0.0159	8.83%	11 Jan	8	18.2%	34	5	Quarterly
ExpectedIBT.LSE International Biotechnology Trust plc	24 Dec	£0.1564	1.39%	22 Jan	9	-4.0%	73	2	Interim
ExpectedPCA.LSE Palace Capital PLC	24 Dec	£0.0375	6.25%	15 Jan	13	8.5%	36	—	Quarterly
ExpectedFXL.US First Trust Technology AlphaDEX® Fund	24 Dec	$0.01	0.01%	31 Dec	14	-27.2%	—	—	Quarterly
ExpectedJETS.US U.S. Global Jets ETF	24 Dec	$0.233	0.80%	29 Dec	1	91.7%	—	1	Annual
ExpectedQTEC.US First Trust NASDAQ-100-Technology Sector Index Fund	24 Dec	$0.033	0.03%	31 Dec	17	-58.0%	—	—	Quarterly
ExpectedPM.US Philip Morris International Inc	25 Dec	$1.47	3.07%	12 Jan	18	3.5%	67	13	Quarterly
ExpectedDHR.US Danaher Corporation	25 Dec	$0.40	0.74%	25 Jan	33	14.9%	87	12	Quarterly
ExpectedMDT.US Medtronic PLC	25 Dec	$0.72	3.12%	17 Jan	45	4.1%	79	45	Quarterly
ExpectedMO.US Altria Group	25 Dec	$1.06	6.41%	22 Jan	56	4.1%	74	16	Quarterly
ExpectedCP.TO Canadian Pacific Railway Ltd	25 Dec	CA$0.268	0.79%	27 Jan	25	4.2%	84	1	Quarterly
ExpectedHUM.US Humana Inc	25 Dec	$0.885	0.93%	25 Jan	15	7.2%	86	—	Quarterly
ExpectedLUV.US Southwest Airlines Company	25 Dec	$0.18	1.80%	17 Jan	3	31.9%	45	—	Quarterly
ExpectedRL.US Ralph Lauren Corp Class A	25 Dec	$1.00	1.07%	10 Jan	5	4.8%	80	2	Quarterly
ExpectedELS.US Equity Lifestyle Properties Inc	25 Dec	$0.5425	3.32%	10 Jan	33	8.5%	54	21	Quarterly
ExpectedFLS.US Flowserve Corporation	25 Dec	$0.22	1.13%	10 Jan	19	1.0%	84	—	Quarterly
ExpectedVMI.US Valmont Industries Inc	25 Dec	$0.77	0.64%	14 Jan	42	8.6%	90	1	Quarterly
ExpectedXRAY.US Dentsply Sirona Inc	25 Dec	$0.16	5.94%	9 Jan	32	9.9%	48	—	Quarterly
ExpectedGTY.US Getty Realty Corporation	25 Dec	$0.485	5.81%	10 Jan	31	4.8%	63	10	Quarterly
ExpectedCTS.US CTS Corporation	25 Dec	$0.04	0.28%	31 Jan	40	0.0%	88	—	Quarterly
ExpectedHTLD.US Heartland Express Inc	25 Dec	$0.02	0.65%	7 Jan	23	0.0%	42	—	Quarterly
ExpectedPLTK.US Playtika Holding Corp	25 Dec	$0.10	17.02%	8 Jan	2	—	49	—	Quarterly
ExpectedPMT.US PennyMac Mortgage Investment Trust	25 Dec	$0.40	17.04%	10 Jan	16	1.0%	25	—	Quarterly
ExpectedTOY.TO Spin Master Corp	25 Dec	CA$0.12	2.35%	8 Jan	4	—	57	4	Quarterly
Expected2020.OL 2020 Bulkers Ltd	25 Dec	—	—	3 Jan	7	46.9%	58	—	Monthly
ExpectedCGDV.US Capital Group Dividend Value ETF	25 Dec	$0.193	1.17%	27 Dec	4	—	—	4	Quarterly
ExpectedSPYM.US State Street® SPDR® Portfolio S&P 500® ETF	25 Dec	$0.238	1.01%	4 Jan	21	6.0%	—	5	Quarterly
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	25 Dec	$0.1568	3.79%	28 Dec	10	59.8%	—	—	Monthly
ExpectedCGGR.US Capital Group Growth ETF	26 Dec	$0.042	0.15%	28 Dec	4	—	—	—	Final
ExpectedSAB.MC Banco de Sabadell S.A	27 Dec	€0.0567	12.68%	27 Dec	4	47.6%	38	—	Final
ExpectedSEIC.US SEI Investments Company	27 Dec	$0.52	0.97%	14 Jan	17	7.0%	93	15	Final
ExpectedSLG.US SL Green Realty Corp	27 Dec	$0.618	7.45%	13 Jan	29	0.1%	28	1	Monthly
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	27 Dec	CA$0.0331	—	14 Jan	19	4.9%	45	14	Monthly
ExpectedMU.US Micron Technology Inc	28 Dec	$0.15	0.05%	15 Jan	5	6.5%	61	—	Quarterly
ExpectedGE.US GE Aerospace	28 Dec	$0.47	0.54%	2 Feb	56	48.5%	70	3	Quarterly
ExpectedCM.TO Canadian Imperial Bank Of Commerce	28 Dec	CA$1.07	2.68%	31 Jan	37	5.9%	70	15	Quarterly
ExpectedAMT.US American Tower Corp	28 Dec	$1.79	4.07%	17 Jan	15	8.5%	58	15	Quarterly
ExpectedNA.TO National Bank of Canada	28 Dec	CA$1.32	2.36%	5 Feb	36	10.3%	67	—	Quarterly
ExpectedEQR.US Equity Residential	28 Dec	$0.7025	4.41%	19 Jan	33	2.8%	71	4	Quarterly
ExpectedIGM.TO IGM Financial Inc.	28 Dec	CA$0.62	2.89%	31 Jan	37	0.0%	76	—	Quarterly
ExpectedMKC.US McCormick & Company Incorporated	28 Dec	$0.48	2.61%	14 Jan	42	7.6%	87	42	Quarterly
ExpectedCAST.ST Castellum AB	28 Dec	SEK 0.62	0.93%	3 Jan	1	-14.6%	43	1	Quarterly
ExpectedPSK.TO PrairieSky Royalty Ltd	28 Dec	CA$0.265	4.35%	13 Jan	12	-11.1%	41	—	Monthly
ExpectedCIGI.TO Colliers International Group Inc Bats	28 Dec	CA$0.205	0.28%	11 Jan	13	25.4%	65	—	Final
ExpectedHASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc	28 Dec	$0.425	4.19%	8 Jan	13	4.3%	36	7	Quarterly
ExpectedINDB.US Independent Bank	28 Dec	$0.64	3.07%	12 Jan	32	5.1%	80	15	Quarterly
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	28 Dec	CA$0.0583	4.96%	14 Jan	14	0.0%	43	—	Monthly
ExpectedCURY.LSE Currys PLC	28 Dec	£0.0075	2.02%	26 Jan	2	0.0%	67	2	Interim
ExpectedMTL.TO Mullen Group Ltd.	28 Dec	CA$0.07	3.24%	15 Jan	26	18.5%	64	5	Monthly
ExpectedSDP.LSE Schroder Asia Pacific Fund	28 Dec	£0.13	1.58%	5 Feb	24	10.2%	63	2	Final
ExpectedEMIL-B.ST Fastighetsbolaget Emilshus AB	28 Dec	SEK 0.50	2.89%	28 Dec	1	—	55	1	Quarterly
ExpectedSAGA-D.ST AB Sagax (publ)	28 Dec	SEK 0.50	6.04%	3 Jan	10	0.0%	75	—	Quarterly
ExpectedTCL-A.TO Transcontinental Inc	28 Dec	—	—	16 Jan	33	-5.5%	47	—	Quarterly
ExpectedINTEA-D.ST Intea Fastigheter D	28 Dec	SEK 0.50	6.23%	28 Dec	1	—	26	1	Quarterly
ExpectedCORE-D.ST Corem Property Group AB (publ)	28 Dec	SEK 5.00	8.81%	28 Dec	5	—	30	—	Quarterly
ExpectedALM-PREF.ST ALM Equity AB Pfd.	28 Dec	SEK 2.10	9.51%	28 Dec	14	0.0%	31	—	Quarterly
ExpectedCORE-A.ST Corem Property Group AB (publ)	28 Dec	SEK 0.03	2.56%	28 Dec	4	-30.1%	32	—	Quarterly
ExpectedAIQ.US Global X Artificial Intelligence & Technology ETF	28 Dec	$0.0451	0.07%	6 Jan	8	-7.3%	—	2	Final
ExpectedCOPX.US Global X Copper Miners ETF	28 Dec	$1.672	2.15%	7 Jan	16	42.9%	—	1	Final
ExpectedEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	28 Dec	$0.139	6.14%	3 Jan	16	-1.3%	—	3	Monthly
ExpectedFLIN.US Franklin FTSE India ETF	28 Dec	$0.005	0.44%	5 Jan	8	3.8%	—	—	Final
ExpectedHR-UN.TO H&R Real Estate Investment Trust	28 Dec	CA$0.05	—	12 Jan	—	—	—	—	Monthly
ExpectedHYD.US VanEck High Yield Muni ETF	28 Dec	$0.18	4.40%	3 Jan	17	-2.4%	—	—	Monthly
ExpectedPAVE.US Global X U.S. Infrastructure Development ETF	28 Dec	$0.328	0.77%	6 Jan	9	36.3%	—	1	Final
ExpectedPSC.US Principal U.S. Small-Cap Multi-Factor ETF	28 Dec	$0.081	0.52%	1 Jan	10	-3.1%	—	2	Quarterly
ExpectedSIL.US Global X Silver Miners ETF	28 Dec	$0.908	1.04%	7 Jan	16	6.1%	—	3	Final
ExpectedURA.US Global X Uranium ETF	28 Dec	$0.741	1.69%	6 Jan	14	82.5%	—	1	Final
ExpectedTRP.TO TC Energy Corp	29 Dec	CA$0.8775	4.04%	1 Feb	37	2.9%	46	—	Quarterly
ExpectedO.US Realty Income Corporation	29 Dec	$0.271	5.17%	14 Jan	32	2.9%	67	32	Monthly
ExpectedPOW.TO Power Corporation Of Canada	29 Dec	CA$0.6675	2.93%	21 Jan	36	2.2%	51	4	Quarterly
ExpectedNTR.TO Nutrien Ltd	29 Dec	CA$0.781	3.08%	15 Jan	8	4.6%	60	4	Quarterly
ExpectedZBH.US Zimmer Biomet Holdings Inc	29 Dec	$0.24	0.97%	31 Jan	14	0.6%	81	—	Quarterly
ExpectedWSP.TO WSP Global Inc	29 Dec	CA$0.375	0.79%	16 Jan	20	0.0%	83	—	Quarterly
ExpectedESS.US Essex Property Trust Inc	29 Dec	$2.59	3.60%	15 Jan	32	4.3%	70	32	Quarterly
ExpectedBEN.US Franklin Resources Inc	29 Dec	$0.33	3.89%	14 Jan	41	3.5%	57	37	Quarterly
ExpectedWCP.TO Whitecap Resources Inc.	29 Dec	CA$0.061	4.03%	16 Jan	13	28.0%	57	—	Monthly
ExpectedARX.TO ARC Resources Ltd.	29 Dec	CA$0.21	2.42%	17 Jan	30	21.1%	64	4	Quarterly
ExpectedTFII.TO TFI International Inc	29 Dec	CA$0.644	1.35%	15 Jan	24	18.8%	83	15	Quarterly
ExpectedDPM.TO Dundee Precious Metals Inc	29 Dec	CA$0.057	0.34%	14 Jan	6	13.2%	87	6	Quarterly
ExpectedADC.US Agree Realty Corporation	29 Dec	$0.267	3.93%	13 Jan	32	1.4%	57	4	Monthly
ExpectedSTN.TO Stantec Inc	29 Dec	CA$0.245	0.96%	15 Jan	14	7.7%	80	5	Quarterly
ExpectedEFN.TO Element Fleet Management Corp	29 Dec	CA$0.13	2.10%	14 Jan	11	21.1%	43	6	Quarterly
ExpectedCPX.TO Capital Power Corporation	29 Dec	CA$0.7048	4.17%	31 Jan	17	6.2%	49	12	Quarterly
ExpectedFSV.TO FirstService Corp	29 Dec	CA$0.433	0.87%	6 Jan	11	11.4%	84	11	Quarterly
ExpectedMTN.US Vail Resorts Inc	29 Dec	$2.22	5.77%	16 Jan	5	9.0%	34	—	Quarterly
ExpectedEIF.TO Exchange Income Corporation	29 Dec	CA$0.24	2.14%	15 Jan	22	3.1%	54	4	Monthly
ExpectedCSH-UN.TO Chartwell Retirement Residences	29 Dec	CA$0.052	2.96%	16 Jan	23	0.1%	50	—	Monthly
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	29 Dec	CA$0.0965	5.38%	7 Jan	32	-4.3%	33	4	Monthly
ExpectedAQN.TO Algonquin Power & Utilities Corp	29 Dec	CA$0.092	4.55%	15 Jan	28	-15.0%	30	—	Quarterly
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	29 Dec	CA$0.2958	3.90%	15 Jan	22	3.2%	57	6	Monthly
ExpectedNPI.TO Northland Power Inc.	29 Dec	CA$0.06	3.32%	16 Jan	28	-0.7%	46	—	Monthly
ExpectedGEI.TO Gibson Energy Inc.	29 Dec	CA$0.45	5.71%	17 Jan	15	4.8%	47	6	Quarterly
ExpectedSES.TO Secure Energy Services Inc.	29 Dec	CA$0.105	1.76%	15 Jan	13	34.5%	62	—	Quarterly
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	29 Dec	CA$0.1292	4.54%	16 Jan	28	2.3%	39	2	Monthly
ExpectedPEY.TO Peyto Exploration&Development Corp	29 Dec	CA$0.12	5.53%	14 Jan	23	12.0%	52	—	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	29 Dec	CA$0.065	4.98%	16 Jan	13	0.4%	40	3	Monthly
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	29 Dec	CA$0.076	4.00%	14 Jan	32	0.5%	43	1	Monthly
ExpectedPBH.TO Premium Brands Holdings Corporation	29 Dec	CA$0.85	4.23%	16 Jan	21	8.0%	44	—	Quarterly
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	29 Dec	CA$0.1542	6.55%	16 Jan	24	0.0%	46	—	Monthly
ExpectedNOG.US Northern Oil & Gas Inc	29 Dec	$0.45	6.69%	30 Jan	5	—	42	5	Quarterly
ExpectedDOO.TO BRP Inc	29 Dec	CA$0.25	1.09%	13 Jan	9	50.9%	67	5	Quarterly
ExpectedBYD.TO Boyd Group Services Inc.	29 Dec	CA$0.156	0.49%	27 Jan	19	2.1%	80	19	Quarterly
ExpectedIVT.US Inventrust Properties Corp	29 Dec	$0.25	3.01%	13 Jan	11	4.6%	59	4	Quarterly
ExpectedHWX.TO Headwater Exploration Inc	29 Dec	CA$0.12	3.34%	14 Jan	4	—	59	1	Quarterly
ExpectedWLY.US John Wiley & Sons	29 Dec	$0.3575	2.75%	14 Jan	42	0.7%	70	32	Quarterly
ExpectedBDGI.TO Badger Infrastructure Solutions Ltd	29 Dec	CA$0.195	0.92%	16 Jan	22	4.8%	78	10	Quarterly
ExpectedFRU.TO Freehold Royalties Ltd.	29 Dec	CA$0.09	6.07%	16 Jan	29	29.3%	46	—	Monthly
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	29 Dec	CA$0.0733	4.02%	15 Jan	4	—	53	4	Monthly
ExpectedWTE.TO Westshore Terminals Investment Corp	29 Dec	CA$0.375	3.57%	15 Jan	28	18.6%	47	—	Quarterly
ExpectedSIA.TO Sienna Senior Living Inc	29 Dec	CA$0.078	4.35%	14 Jan	16	0.0%	45	—	Monthly
ExpectedNWC.TO North West Company Inc	29 Dec	CA$0.41	3.38%	16 Jan	29	3.3%	86	7	Quarterly
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	29 Dec	CA$0.06	3.85%	16 Jan	19	1.3%	51	2	Monthly
ExpectedCRT-UN.TO CT Real Estate Investment Trust	29 Dec	CA$0.0818	5.30%	15 Jan	13	3.3%	71	13	Monthly
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	29 Dec	CA$0.0758	5.44%	15 Jan	20	0.1%	57	1	Monthly
ExpectedLB.TO Laurentian Bank Of Canada	29 Dec	CA$0.47	4.65%	31 Jan	36	-2.6%	37	—	Quarterly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	29 Dec	CA$0.06	7.73%	16 Jan	23	0.6%	39	—	Monthly
ExpectedLIF.TO Labrador Iron Ore Royalty Corp	29 Dec	CA$0.35	5.08%	26 Jan	30	-12.7%	58	—	Quarterly
ExpectedSVI.TO Storage Vault Canada Inc	29 Dec	CA$0.003	0.27%	16 Jan	10	0.0%	51	—	Quarterly
ExpectedAIF.TO Altus Group Limited	29 Dec	CA$0.15	1.27%	16 Jan	21	0.0%	71	—	Quarterly
ExpectedSAFE.US Safehold Inc	29 Dec	$0.177	4.61%	14 Jan	9	-8.1%	30	—	Quarterly
ExpectedCSR.US Centerspace	29 Dec	$0.77	5.69%	16 Jan	29	1.9%	52	2	Quarterly
ConfirmedCORE-B.ST Corem Property Group AB (publ)	29 Dec	SEK 0.03	4.13%	7 Jan	4	-19.3%	32	—	Quarterly
ExpectedDBMF.US iMGP DBi Managed Futures Strategy ETF	29 Dec	$1.168	5.07%	31 Dec	7	49.9%	—	2	Quarterly
ExpectedFBND.US Fidelity® Total Bond ETF	29 Dec	$0.267	4.75%	3 Jan	12	11.3%	—	4	Monthly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	29 Dec	$0.186	4.13%	2 Jan	5	—	—	—	Monthly
ExpectedOR.TO OR Royalties Inc.	29 Dec	CA$0.092	0.72%	15 Jan	12	7.9%	—	5	Quarterly
ConfirmedPUBLI.ST PPI PUBLIC PROPERTY INVEST	29 Dec	SEK 0.25	3.99%	7 Jan	—	—	—	—	Quarterly
ExpectedPULS.US PGIM Ultra Short Bond	29 Dec	$0.2262	4.46%	4 Jan	8	20.8%	—	—	Monthly
ExpectedSILJ.US Amplify Junior Silver Miners ETF	29 Dec	$0.554	1.74%	31 Dec	8	22.6%	—	—	Annual
ExpectedSPB.TO Superior Plus Corp	29 Dec	CA$0.045	2.43%	15 Jan	25	-24.2%	—	—	Quarterly
ExpectedDE.US Deere & Company	30 Dec	$1.62	1.04%	4 Feb	54	16.3%	77	5	Quarterly
ExpectedSYK.US Stryker Corporation	30 Dec	$0.88	1.07%	1 Feb	35	7.6%	90	16	Quarterly
ExpectedPWR.US Quanta Services Inc	30 Dec	$0.11	0.07%	13 Jan	8	14.3%	84	8	Quarterly
ExpectedUSB.US U.S. Bancorp	30 Dec	$0.52	3.37%	18 Jan	42	4.0%	80	15	Quarterly
ExpectedMDLZ.US Mondelez International Inc	30 Dec	$0.52	3.18%	15 Jan	25	10.1%	73	11	Quarterly
ExpectedITW.US Illinois Tool Works Inc	30 Dec	$1.72	2.36%	18 Jan	40	7.1%	77	30	Quarterly
ExpectedMPWR.US Monolithic Power Systems Inc	30 Dec	$2.00	0.61%	15 Jan	12	25.6%	82	8	Quarterly
ExpectedNUE.US Nucor Corp	30 Dec	$0.56	0.93%	12 Feb	43	6.5%	88	16	Quarterly
ExpectedFITB.US Fifth Third Bancorp	30 Dec	$0.40	2.94%	18 Jan	42	7.3%	80	15	Quarterly
ExpectedVTR.US Ventas Inc	30 Dec	$0.52	2.24%	15 Jan	27	-2.2%	50	1	Quarterly
ExpectedPCG.US PG&E Corp	30 Dec	$0.05	1.11%	18 Jan	3	-27.0%	50	3	Quarterly
ExpectedRJF.US Raymond James Financial Inc.	30 Dec	$0.54	1.25%	18 Jan	39	15.2%	69	13	Quarterly
ExpectedSTLD.US Steel Dynamics Inc	30 Dec	$0.53	0.97%	14 Jan	22	14.9%	84	13	Quarterly
ExpectedWTW.US Willis Towers Watson PLC	30 Dec	$0.96	1.13%	16 Jan	23	6.0%	82	9	Quarterly
ExpectedAVB.US AvalonBay Communities Inc	30 Dec	$1.78	3.87%	17 Jan	32	1.9%	71	3	Quarterly
ExpectedVLTO.US Veralto Corporation	30 Dec	$0.13	0.50%	30 Jan	3	—	88	3	Quarterly
ExpectedNLY.US Annaly Capital Management, Inc.	30 Dec	$0.75	12.67%	30 Jan	29	-5.1%	29	1	Quarterly
ExpectedWPC.US W P Carey Inc	30 Dec	$0.94	5.21%	16 Jan	28	-2.4%	54	1	Quarterly
ExpectedHST.US Host Hotels & Resorts Inc	30 Dec	$0.35	7.23%	18 Jan	4	36.6%	48	1	Quarterly
ExpectedLECO.US Lincoln Electric Holdings Inc	30 Dec	$0.79	1.14%	16 Jan	31	8.9%	90	31	Quarterly
ExpectedSUI.US Sun Communities Inc	30 Dec	$1.12	3.66%	15 Jan	33	5.1%	69	9	Quarterly
ExpectedLII.US Lennox International Inc	30 Dec	$1.36	1.32%	15 Jan	27	10.4%	91	16	Quarterly
ExpectedAGNC.US AGNC Investment Corp.	30 Dec	$0.12	13.19%	11 Jan	18	-1.6%	34	—	Monthly
ExpectedAHR.US American Healthcare REIT, Inc.	30 Dec	$0.25	1.79%	16 Jan	2	—	59	—	Quarterly
ExpectedRRX.US Regal Beloit Corporation	30 Dec	$0.35	0.84%	16 Jan	37	3.1%	70	—	Quarterly
ExpectedEGP.US EastGroup Properties Inc	30 Dec	$1.55	3.08%	14 Jan	41	13.9%	71	14	Quarterly
ExpectedBXP.US BXP, Inc.	30 Dec	$0.70	4.13%	31 Jan	29	-3.0%	61	—	Quarterly
ExpectedENSG.US The Ensign Group Inc	30 Dec	$0.065	0.14%	1 Feb	19	4.5%	90	19	Quarterly
ExpectedCTRE.US CareTrust REIT Inc.	30 Dec	$0.39	3.92%	15 Jan	12	6.0%	53	6	Quarterly
ExpectedARE.US Alexandria Real Estate Equities Inc	30 Dec	$0.72	5.44%	15 Jan	29	2.0%	54	—	Quarterly
ExpectedREXR.US Rexford Industrial Realty Inc	30 Dec	$0.435	4.70%	17 Jan	13	14.9%	45	13	Quarterly
ExpectedFR.US First Industrial Realty Trust Inc	30 Dec	$0.50	3.19%	20 Jan	13	12.2%	65	13	Quarterly
ExpectedRHP.US Ryman Hospitality Properties Inc	30 Dec	$1.20	3.73%	17 Jan	4	37.4%	43	4	Quarterly
ExpectedNFG.US National Fuel Gas Company	30 Dec	$0.555	2.60%	17 Jan	39	3.6%	64	39	Quarterly
ExpectedAXS.US AXIS Capital Holdings Ltd	30 Dec	$0.44	1.79%	17 Jan	23	1.3%	80	—	Quarterly
ExpectedSTAG.US STAG Industrial Inc	30 Dec	$0.39	12.85%	17 Jan	15	0.7%	50	15	Monthly
ExpectedINGR.US Ingredion Incorporated	30 Dec	$0.82	3.06%	26 Jan	28	5.0%	91	15	Quarterly
ExpectedEPRT.US Essential Properties Realty Trust Inc	30 Dec	$0.32	4.07%	14 Jan	8	5.3%	62	8	Quarterly
ExpectedDOX.US Amdocs Ltd	30 Dec	$0.569	3.67%	23 Jan	14	10.2%	79	1	Quarterly
ExpectedSTWD.US Starwood Property Trust Inc	30 Dec	$0.48	11.70%	16 Jan	17	0.0%	38	—	Quarterly
ExpectedABCB.US Ameris Bancorp	30 Dec	$0.20	0.93%	12 Jan	12	5.9%	80	2	Quarterly
ExpectedRITM.US Rithm Capital Corp.	30 Dec	$0.25	9.84%	28 Jan	13	14.9%	34	—	Quarterly
ExpectedGVA.US Granite Construction Incorporated	30 Dec	$0.13	0.42%	17 Jan	36	0.0%	73	—	Quarterly
ExpectedCHH.US Choice Hotels International Inc	30 Dec	$0.2875	1.05%	15 Jan	22	38.6%	70	—	Quarterly
ExpectedESAB.US ESAB Corp	30 Dec	$0.10	0.53%	14 Jan	4	—	73	4	Quarterly
ExpectedSFBS.US ServisFirst Bancshares Inc	30 Dec	$0.19	1.74%	8 Jan	12	13.8%	80	12	Quarterly
ExpectedEPR.US EPR Properties	30 Dec	$0.31	6.03%	17 Jan	29	18.4%	53	4	Monthly
ExpectedFULT.US Fulton Financial Corporation	30 Dec	$0.19	3.22%	21 Jan	41	7.0%	80	5	Quarterly
ExpectedPRIM.US Primoris Services Corporation	30 Dec	$0.08	0.40%	16 Jan	18	5.9%	85	2	Quarterly
ExpectedBNL.US Broadstone Net Lease Inc	30 Dec	$0.2925	5.52%	14 Jan	6	24.7%	50	6	Quarterly
ExpectedCOLD.US Americold Realty Trust	30 Dec	$0.23	6.13%	15 Jan	8	1.8%	31	1	Quarterly
ExpectedKRC.US Kilroy Realty Corp	30 Dec	$0.54	5.88%	17 Jan	29	1.9%	59	—	Quarterly
ExpectedIRT.US Independence Realty Trust Inc	30 Dec	$0.18	4.27%	18 Jan	13	4.4%	41	4	Quarterly
ExpectedAPLE.US Apple Hospitality REIT Inc	30 Dec	$0.08	5.82%	15 Jan	11	36.9%	61	—	Monthly
ExpectedBANF.US BancFirst Corporation	30 Dec	$0.49	1.74%	17 Jan	35	7.6%	80	29	Quarterly
ExpectedNHC.US National HealthCare Corporation	30 Dec	$0.67	1.12%	2 Mar	22	4.0%	90	9	Quarterly
ExpectedNHI.US National Health Investors Inc	30 Dec	$0.94	5.03%	11 Feb	35	-3.8%	60	1	Quarterly
ExpectedLXP.US LXP Industrial Trust	30 Dec	$0.70	4.60%	17 Jan	32	5.2%	55	6	Quarterly
ExpectedPK.US Park Hotels & Resorts Inc	30 Dec	$0.25	6.32%	17 Jan	4	17.3%	26	—	Quarterly
ExpectedAKR.US Acadia Realty Trust	30 Dec	$0.20	3.80%	16 Jan	27	22.5%	53	2	Quarterly
ExpectedFBNC.US First Bancorp	30 Dec	$0.24	1.49%	27 Jan	39	4.8%	80	1	Quarterly
ExpectedBHE.US Benchmark Electronics Inc	30 Dec	$0.17	0.93%	14 Jan	8	1.2%	84	2	Quarterly
ExpectedDRH.US Diamondrock Hospitality Company Common Stock	30 Dec	$0.12	3.21%	13 Jan	4	-5.3%	63	4	Quarterly
ExpectedBXMT.US Blackstone Mortgage Trust Inc	30 Dec	$0.47	13.10%	17 Jan	13	-5.4%	31	—	Quarterly
ExpectedANDE.US The Andersons Inc	30 Dec	$0.20	1.19%	22 Jan	30	2.3%	86	30	Quarterly
ExpectedOFG.US OFG Bancorp	30 Dec	$0.35	2.70%	17 Jan	34	33.8%	80	5	Quarterly
ExpectedBEI-UN.TO Boardwalk Real Estate Investment Trust	30 Dec	CA$0.15	2.72%	17 Jan	31	7.8%	56	4	Monthly
ExpectedSHO.US Sunstone Hotel Investors Inc	30 Dec	$0.09	3.19%	17 Jan	4	48.4%	59	4	Quarterly
ExpectedPEB.US Pebblebrook Hotel Trust	30 Dec	$0.01	0.22%	17 Jan	16	0.0%	57	—	Quarterly
ExpectedDEI.US Douglas Emmett Inc	30 Dec	$0.19	6.41%	16 Jan	20	-7.5%	56	—	Quarterly
ExpectedXHR.US Xenia Hotels & Resorts Inc	30 Dec	$0.14	2.89%	14 Jan	4	15.3%	44	4	Quarterly
ExpectedEFC.US Ellington Financial Inc.	30 Dec	$0.13	11.45%	26 Jan	16	4.4%	24	—	Monthly
ExpectedIIPR.US Innovative Industrial Properties Inc	30 Dec	$1.90	13.40%	15 Jan	9	11.2%	56	9	Quarterly
ExpectedFMC.US FMC Corporation	30 Dec	$0.08	2.94%	20 Jan	20	0.2%	21	—	Quarterly
ConfirmedCIBUS.ST Cibus Nordic Real Estate AB (publ)	30 Dec	€0.08	40.77%	12 Jan	8	-5.5%	28	—	Monthly
ExpectedTHFF.US First Financial Corporation Indiana	30 Dec	$0.56	2.85%	17 Jan	34	14.8%	80	2	Quarterly
ExpectedFBRT.US Franklin BSP Realty Trust Inc	30 Dec	$0.20	9.91%	10 Jan	5	—	48	—	Quarterly
ExpectedBXSL.US Blackstone Secured Lending Fund	30 Dec	$0.77	12.48%	27 Jan	5	—	—	—	Quarterly
ExpectedCGBD.US Carlyle Secured Lending Inc	30 Dec	$0.40	13.24%	17 Jan	9	2.3%	—	2	Quarterly
ExpectedCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	30 Dec	$0.42	4.98%	4 Jan	16	6.5%	—	1	Monthly
ExpectedGSBD.US Goldman Sachs BDC Inc	30 Dec	$0.32	12.90%	26 Jan	11	-0.4%	—	—	Quarterly
ExpectedIAGG.US iShares Core International Aggregate Bond ETF	30 Dec	$1.539	5.36%	5 Jan	2	7.1%	—	—	Quarterly
ExpectedJCPB.US J.P. Morgan Exchange-Traded Fund Trust	30 Dec	$0.1902	5.34%	3 Jan	7	7.0%	—	—	Monthly
ExpectedJEPI.US JPMorgan Equity Premium Income ETF	30 Dec	$0.4271	7.94%	2 Jan	6	7.9%	—	1	Monthly
ExpectedJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	30 Dec	$0.5761	10.93%	2 Jan	4	—	—	4	Monthly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	30 Dec	$0.1559	3.66%	3 Jan	8	8.7%	—	4	Monthly
ExpectedJPIE.US JPMorgan Income ETF	30 Dec	$0.2142	5.62%	2 Jan	5	—	—	—	Monthly
ExpectedJPST.US JPMorgan Ultra-Short Income ETF	30 Dec	$0.18	4.19%	3 Jan	9	25.2%	—	—	Monthly
ExpectedKBDC.US Kayne Anderson BDC, Inc.	30 Dec	$0.40	11.99%	15 Jan	2	—	—	2	Quarterly
ExpectedMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	30 Dec	$0.36	4.18%	4 Jan	17	31.6%	—	—	Monthly
ExpectedNCDL.US Nuveen Churchill Direct Lending Corp.	30 Dec	$0.45	13.02%	27 Jan	2	—	—	2	Quarterly
ExpectedOBDC.US Blue Owl Capital Corporation	30 Dec	$0.31	11.52%	15 Jan	7	-0.9%	—	4	Quarterly
ConfirmedTTE.PA TotalEnergies SE	31 Dec	€0.90	4.52%	5 Jan	36	4.5%	75	4	Quarterly
ExpectedPGR.US Progressive Corp	31 Dec	$0.10	0.18%	21 Jan	12	-42.8%	74	—	Quarterly
ExpectedAPD.US Air Products and Chemicals Inc	31 Dec	$1.81	2.40%	14 Feb	43	6.6%	41	39	Quarterly
ExpectedSTT.US State Street Corp	31 Dec	$0.92	1.92%	18 Jan	42	9.0%	56	15	Quarterly
ExpectedEHC.US Encompass Health Corp	31 Dec	$0.21	0.66%	16 Jan	13	-4.2%	81	2	Quarterly
ExpectedFRT.US Federal Realty Investment Trust	31 Dec	$1.16	3.91%	24 Jan	42	1.1%	62	18	Quarterly
ExpectedCUBE.US CubeSmart	31 Dec	$0.53	5.15%	17 Jan	21	9.5%	60	15	Quarterly
ExpectedFCIT.LSE F&C Investment Trust PLC	31 Dec	£0.0095	1.52%	29 Jan	40	6.9%	69	12	Quarterly
ExpectedPHP.LSE Primary Health Properties	31 Dec	£0.0183	9.57%	12 Feb	29	3.8%	41	9	Quarterly
ExpectedMYI.LSE Murray International Trust	31 Dec	£0.026	4.17%	11 Feb	53	2.3%	67	21	Quarterly
ExpectedWPK.TO Winpak Ltd.	31 Dec	CA$0.05	0.45%	15 Jan	37	10.8%	80	1	Quarterly
ExpectedWWW.US Wolverine World Wide Inc	31 Dec	$0.10	1.96%	3 Feb	38	0.0%	64	—	Quarterly
ExpectedPOLN.LSE Pollen Street PLC	31 Dec	£0.31	7.31%	22 Jan	10	-6.2%	64	1	Quarterly
ExpectedCTPE.LSE CT Private Equity Trust PLC	31 Dec	£0.071	5.73%	26 Jan	25	12.3%	37	7	Quarterly
ExpectedRECI.LSE Real Estate Credit Investments Limited	31 Dec	£0.03	10.21%	22 Jan	20	0.0%	40	—	Quarterly
ExpectedSCF.LSE Schroder Income Growth Fund	31 Dec	£0.0325	3.94%	27 Jan	31	5.3%	61	4	Quarterly
ExpectedVIP.LSE Value & Income Trust	31 Dec	£0.036	6.91%	29 Jan	40	3.5%	39	5	Quarterly
ExpectedBITU.US Proshares Ultra Bitcoin ETF	31 Dec	$0.019	13.45%	6 Jan	2	—	—	2	Monthly
ExpectedBNDX.US Vanguard Total International Bond Index Fund ETF Shares	31 Dec	$0.119	2.78%	4 Jan	13	12.2%	—	4	Monthly
ExpectedEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	31 Dec	$0.4136	5.25%	6 Jan	19	1.3%	—	—	Monthly
ExpectedGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	31 Dec	$0.4862	10.25%	6 Jan	3	—	—	3	Monthly
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	31 Dec	$0.13	6.00%	2 Jan	3	—	—	3	Monthly
ExpectedSCHP.US Schwab U.S. TIPS ETF	31 Dec	$0.1766	5.00%	6 Jan	16	25.5%	—	1	Monthly
ExpectedSJG.LSE Schroder Japan Growth Fund	31 Dec	£0.0329	3.49%	28 Jan	2	23.0%	—	2	Quarterly
ExpectedSTIP.US iShares 0-5 Year TIPS Bond ETF	31 Dec	$0.3515	5.35%	6 Jan	10	23.5%	—	1	Monthly
ExpectedTIP.US iShares TIPS Bond ETF	31 Dec	$0.342	4.95%	6 Jan	23	20.6%	—	1	Monthly
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	31 Dec	$0.226	3.49%	2 Jan	1	—	—	1	Monthly

Data as of 22 August 2026. Updated every morning.

Your dividend income, mapped.

Free for up to 25 holdings. No credit card. Import your first portfolio in under a minute.