January 2027 Ex-Dividend Date Calendar

Every ex-dividend date in January 2027 across the DividendAtlas universe of European and US dividend payers.

Own before this date to receive the dividend.

Ex-datePay date

January 2027

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ExpectedAXP.US American Express Company	1 Jan	$0.82	1.07%	7 Feb	49	13.8%	87	4	Quarterly
ExpectedBMY.US Bristol-Myers Squibb Company	1 Jan	$0.63	3.74%	31 Jan	54	6.2%	71	19	Quarterly
ExpectedRSG.US Republic Services Inc	1 Jan	$0.67	1.18%	17 Jan	23	7.7%	86	23	Quarterly
ExpectedKDP.US Keurig Dr Pepper Inc	1 Jan	$0.23	2.91%	23 Jan	17	8.9%	66	5	Quarterly
ExpectedROP.US Roper Technologies Inc	1 Jan	$0.91	0.89%	17 Jan	34	10.0%	87	34	Quarterly
ExpectedNTAP.US NetApp Inc	1 Jan	$0.52	1.08%	21 Jan	13	1.6%	90	—	Quarterly
ExpectedRGLD.US Royal Gold Inc	1 Jan	$0.475	0.75%	17 Jan	26	9.9%	75	23	Quarterly
ExpectedMORN.US Morningstar Inc	1 Jan	$0.50	0.92%	24 Jan	16	8.9%	86	16	Quarterly
ExpectedSSD.US Simpson Manufacturing Company Inc	1 Jan	$0.30	0.63%	24 Jan	22	4.6%	92	12	Quarterly
ExpectedESE.US ESCO Technologies Inc	1 Jan	$0.08	0.11%	17 Jan	16	0.0%	89	—	Quarterly
ExpectedBILI-A.ST Bilia AB (publ)	1 Jan	SEK 1.50	4.18%	1 Jan	16	1.3%	46	—	Quarterly
ExpectedCAH.US Cardinal Health Inc	1 Jan	$0.5158	0.90%	18 Jan	42	1.0%	—	30	Quarterly
ExpectedCSCO.US Cisco Systems Inc	1 Jan	$0.42	1.53%	22 Jan	16	2.6%	—	16	Quarterly
ExpectedSYY.US Sysco Corporation	1 Jan	$0.55	2.65%	24 Jan	41	3.6%	—	30	Quarterly
ExpectedHEI-A.US HEICO Corporation	4 Jan	$0.13	0.10%	19 Jan	28	8.5%	91	13	Interim
ExpectedHEI.US Heico Corporation	4 Jan	$0.13	0.07%	20 Jan	41	8.5%	91	13	Interim
ExpectedGL.US Globe Life Inc	4 Jan	$0.33	0.77%	2 Feb	40	7.5%	80	20	Quarterly
ExpectedOC.US Owens Corning Inc	4 Jan	$0.79	2.15%	24 Jan	12	23.9%	58	12	Quarterly
ExpectedOGE.US OGE Energy Corporation	4 Jan	$0.425	3.64%	27 Jan	41	1.5%	61	19	Quarterly
ExpectedMTCH.US Match Group Inc	4 Jan	$0.20	1.96%	18 Jan	1	—	80	1	Quarterly
ExpectedBRX.US Brixmor Property	4 Jan	$0.3075	4.18%	17 Jan	12	15.1%	65	5	Quarterly
ExpectedAUTO.LSE Auto Trader Group plc	4 Jan	£0.038	2.20%	30 Jan	11	18.3%	77	3	Interim
ExpectedCUZ.US Cousins Properties Incorporated	4 Jan	$0.32	4.33%	20 Jan	41	1.3%	53	—	Quarterly
ExpectedTHO.US Thor Industries Inc	4 Jan	$0.52	2.64%	20 Jan	39	4.9%	83	13	Quarterly
ExpectedWERN.US Werner Enterprises Inc	4 Jan	$0.14	1.47%	23 Jan	39	9.2%	47	—	Quarterly
ExpectedSLVM.US Sylvamo Corp	4 Jan	$0.45	4.90%	25 Jan	4	—	75	4	Quarterly
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	4 Jan	$0.0334	1.01%	5 Jan	3	—	—	3	Monthly
ExpectedJPM.US JPMorgan Chase & Co	5 Jan	$1.50	1.71%	2 Feb	42	10.0%	80	15	Quarterly
ExpectedBNS.TO Bank of Nova Scotia	5 Jan	CA$1.14	3.75%	1 Feb	36	3.7%	61	4	Quarterly
ExpectedA.US Agilent Technologies Inc	5 Jan	$0.255	0.65%	28 Jan	14	6.6%	92	14	Quarterly
ExpectedEIX.US Edison International	5 Jan	$0.878	4.70%	7 Feb	22	5.5%	60	20	Quarterly
ExpectedDG.US Dollar General Corporation	5 Jan	$0.59	1.96%	20 Jan	11	10.4%	84	—	Quarterly
ExpectedERIE.US Erie Indemnity Company	5 Jan	$1.4625	2.21%	22 Jan	31	7.2%	82	21	Quarterly
ExpectedNYT.US New York Times Company	5 Jan	$0.18	1.26%	23 Jan	13	23.8%	91	7	Quarterly
ExpectedRED.MC Redeia Corporacion S.A.	5 Jan	€0.20	3.95%	7 Jan	27	6.6%	54	1	Interim
ExpectedPFBC.US Preferred Bank	5 Jan	$0.80	3.10%	21 Jan	12	20.1%	80	5	Quarterly
ExpectedDIOS.ST Dios Fastigheter AB	5 Jan	SEK 0.60	3.59%	12 Jan	20	-19.7%	44	1	Quarterly
ExpectedBRFI.LSE BlackRock Frontiers Investment Trust plc	5 Jan	£0.0473	4.01%	3 Feb	15	7.1%	61	—	Final
ExpectedEXPN.LSE Experian PLC	6 Jan	£0.1588	1.75%	4 Feb	20	8.6%	81	5	Interim
ExpectedACM.US Aecom Technology Corporation	6 Jan	$0.31	1.90%	22 Jan	4	—	81	4	Quarterly
ExpectedGNTX.US Gentex Corporation	6 Jan	$0.12	2.03%	21 Jan	23	0.2%	74	—	Quarterly
ExpectedQQ.LSE Qinetiq Group PLC	6 Jan	£0.03	2.05%	4 Feb	21	9.8%	66	6	Interim
ExpectedWKP.LSE Workspace Group PLC	6 Jan	£0.094	7.33%	2 Feb	33	8.0%	25	—	Interim
ExpectedBGEU.LSE Baillie Gifford European Growth Trust PLC	6 Jan	£0.0072	0.59%	2 Feb	43	15.5%	54	2	Final
ExpectedBON.PA Bonduelle S.C.A.	6 Jan	€0.25	2.86%	6 Jan	28	-9.0%	22	1	Annual
ExpectedATD.TO Alimentation Couchen Tard Inc A	7 Jan	CA$0.215	0.98%	22 Jan	21	21.0%	88	12	Quarterly
ExpectedCNA.US CNA Financial Corporation	7 Jan	$0.48	3.89%	27 Jan	15	4.5%	80	9	Quarterly
ExpectedCPB.US Campbell’s Co	7 Jan	$0.39	6.56%	2 Feb	42	1.3%	74	2	Quarterly
ExpectedCVBF.US CVB Financial Corporation	7 Jan	$0.20	3.56%	24 Jan	37	2.1%	80	—	Quarterly
ExpectedKAI.US Kadant Inc	7 Jan	$0.36	0.46%	5 Feb	13	7.2%	89	13	Quarterly
ExpectedMRCH.LSE Merchants Trust PLC	7 Jan	£0.075	4.45%	12 Feb	54	1.5%	62	15	Quarterly
ExpectedEBF.US Ennis Inc	7 Jan	$0.25	4.58%	30 Jan	42	2.1%	84	—	Quarterly
ExpectedJCGI.LSE JPMorgan China Growth & Income PLC	7 Jan	£0.0339	6.25%	20 Feb	23	8.1%	42	—	Quarterly
ExpectedBRLA.LSE BlackRock Latin American Investment Trust plc	7 Jan	£0.0538	5.63%	6 Feb	23	-0.8%	45	—	Quarterly
ExpectedMAIN.US Main Street Capital Corporation	7 Jan	$0.265	5.39%	1 Feb	19	4.3%	—	15	Monthly
ExpectedMA.US Mastercard Inc	8 Jan	$0.87	0.60%	10 Feb	20	13.7%	89	14	Quarterly
ExpectedORCL.US Oracle Corporation	8 Jan	$0.50	1.36%	23 Jan	18	14.0%	66	18	Quarterly
ExpectedMRVL.US Marvell Technology Group Ltd	8 Jan	$0.06	0.10%	28 Jan	14	0.0%	77	—	Quarterly
ExpectedTD.TO Toronto Dominion Bank	8 Jan	CA$1.12	2.73%	6 Feb	36	6.2%	73	15	Quarterly
ExpectedINTU.US Intuit Inc	8 Jan	$1.20	1.33%	18 Jan	15	15.3%	90	15	Quarterly
ExpectedDOL.TO Dollarama Inc	8 Jan	CA$0.106	0.24%	5 Feb	15	18.8%	90	15	Quarterly
ExpectedGEHC.US GE HealthCare Technologies Inc.	8 Jan	$0.035	0.19%	4 Feb	3	—	87	3	Quarterly
ExpectedDRI.US Darden Restaurants Inc	8 Jan	$1.62	2.94%	2 Feb	31	31.1%	56	5	Quarterly
ExpectedGIS.US General Mills Inc	8 Jan	$0.61	6.14%	2 Feb	43	3.9%	65	6	Quarterly
ExpectedTOL.US Toll Brothers Inc	8 Jan	$0.26	0.71%	23 Jan	9	17.4%	88	5	Quarterly
ExpectedBARN.SW Barry Callebaut AG	8 Jan	CHF 29.00	2.59%	10 Jan	28	5.7%	52	—	Final
ExpectedONEX.TO Onex Corp	8 Jan	CA$0.10	0.36%	31 Jan	37	0.0%	84	—	Quarterly
ExpectedKRG.US Kite Realty Group Trust	8 Jan	$0.29	4.42%	17 Jan	22	15.7%	55	5	Quarterly
ExpectedBRC.US Brady Corporation	8 Jan	$0.245	1.08%	31 Jan	40	2.2%	92	33	Quarterly
ExpectedAAP.US Advance Auto Parts Inc	8 Jan	$0.25	2.36%	24 Jan	20	0.0%	25	—	Quarterly
ExpectedBKU.US BankUnited Inc	8 Jan	$0.33	2.86%	26 Jan	15	6.2%	80	4	Quarterly
ExpectedGNC.LSE Greencore Group	8 Jan	£0.026	0.99%	7 May	2	-13.5%	71	2	Final
ExpectedAEO.US American Eagle Outfitters Inc	8 Jan	$0.125	3.13%	23 Jan	22	29.5%	65	—	Quarterly
ExpectedXPS.LSE XPS Pensions Group PLC	8 Jan	£0.041	4.14%	5 Feb	10	14.5%	65	6	Interim
ExpectedTRIN.US Trinity Capital Inc.	8 Jan	$0.17	11.17%	23 Jan	5	—	—	—	Monthly
ExpectedREP.MC Repsol S.A.	9 Jan	€0.50	5.51%	29 Jan	34	-1.3%	47	—	Interim
ExpectedGAW.LSE Games Workshop Group PLC	9 Jan	£1.10	2.51%	14 Feb	12	7.9%	—	—	Interim
ExpectedECMPA.AS Eurocommercial Properties N.V.	10 Jan	€0.72	6.84%	1 Feb	6	17.6%	31	—	Interim
ExpectedCION.US Cion Investment Corp	10 Jan	$0.10	16.44%	24 Jan	5	—	—	—	Monthly
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	10 Jan	€0.2388	10.54%	5 Feb	2	—	—	2	Monthly
ExpectedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	10 Jan	€0.1396	8.02%	5 Feb	2	—	—	2	Monthly
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	10 Jan	$0.0306	3.21%	10 Jan	—	—	—	—	Monthly
ExpectedVZ.US Verizon Communications Inc	11 Jan	$0.708	5.71%	6 Feb	42	1.9%	78	21	Quarterly
ExpectedT.US AT&T Inc.	11 Jan	$0.278	4.36%	6 Feb	42	-11.8%	73	—	Quarterly
ExpectedGFL.TO Gfl Environmental Holdings Inc	11 Jan	CA$0.024	0.17%	26 Jan	6	9.5%	67	6	Quarterly
ExpectedTRYG.CO Tryg A/S	11 Jan	DKK 2.15	5.54%	13 Jan	21	8.4%	51	3	Quarterly
ExpectedHRL.US Hormel Foods Corporation	11 Jan	$0.2925	4.86%	10 Feb	41	4.5%	74	38	Quarterly
ExpectedSGE.LSE Sage Group PLC	11 Jan	£0.144	2.07%	3 Feb	33	4.8%	76	25	Final
ExpectedLNC.US Lincoln National Corporation	11 Jan	$0.45	4.29%	5 Feb	41	2.4%	61	—	Quarterly
ExpectedAJB.LSE AJ Bell plc	11 Jan	£0.0975	2.45%	2 Feb	7	18.3%	69	3	Final
ConfirmedFABG.ST Fabege AB	11 Jan	SEK 0.55	2.92%	15 Jan	6	-9.0%	40	1	Quarterly
ExpectedGNL.US Global Net Lease, Inc.	11 Jan	$0.19	8.36%	19 Jan	11	-13.4%	30	—	Quarterly
ExpectedUVV.US Universal Corporation	11 Jan	$0.83	7.29%	12 Feb	41	1.3%	49	38	Quarterly
ExpectedSNWS.LSE Smiths News PLC	11 Jan	£0.068	12.32%	9 Feb	5	43.0%	67	2	Final
ExpectedTMI.LSE Taylor Maritime Investments Limited	11 Jan	$0.0398	20.43%	1 Feb	5	—	27	—	Quarterly
ExpectedACN.US Accenture plc	12 Jan	$1.63	3.51%	15 Feb	20	13.1%	88	14	Quarterly
ExpectedDGX.US Quest Diagnostics Incorporated	12 Jan	$0.86	1.40%	28 Jan	22	7.3%	87	14	Quarterly
ExpectedDOC.US Healthpeak Properties Inc	12 Jan	$0.102	5.77%	30 Jan	41	-3.7%	61	1	Monthly
ExpectedOZK.US Bank Ozk	12 Jan	$0.48	3.84%	21 Jan	29	10.1%	80	29	Quarterly
ExpectedPROT.OL Protector Forsikring ASA	12 Jan	NOK 6.00	0.63%	21 Jan	1	77.0%	73	1	Quarterly
ExpectedCLAS-B.ST Clas Ohlson AB (publ)	12 Jan	SEK 3.50	1.62%	16 Jan	21	2.3%	71	—	Interim
ExpectedEPIC.SW EPIC Suisse AG	12 Jan	CHF 3.15	14.96%	31 Jan	1	—	31	1	Monthly
ExpectedFSG.LSE Foresight Group Holdings Limited	12 Jan	£0.081	5.44%	27 Jan	6	74.0%	69	6	Interim
ExpectedEXV1.XETRA iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR	12 Jan	€0.2918	3.45%	12 Jan	15	51.2%	—	2	Quarterly
ExpectedISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	12 Jan	€0.2515	3.82%	12 Jan	16	8.7%	—	1	Quarterly
ExpectedCMCSA.US Comcast Corp	13 Jan	$0.33	4.91%	5 Feb	18	7.8%	87	18	Quarterly
ExpectedEME.US EMCOR Group Inc	13 Jan	$0.40	0.20%	28 Jan	15	25.6%	90	5	Quarterly
ExpectedKEY.TO Keyera Corp.	13 Jan	CA$0.5625	5.59%	7 Feb	23	2.0%	32	2	Monthly
ExpectedUDR.US UDR Inc	13 Jan	$0.145	3.46%	3 Feb	41	3.6%	71	15	Monthly
ExpectedIDCC.US InterDigital Inc	13 Jan	$0.70	0.82%	28 Jan	15	13.2%	88	3	Quarterly
ConfirmedKESKOB.HE Kesko Oyj	13 Jan	€0.22	4.14%	21 Jan	7	23.8%	59	—	Quarterly
ExpectedMSM.US MSC Industrial Direct Company Inc	13 Jan	$0.87	2.94%	28 Jan	23	2.5%	78	3	Quarterly
ExpectedSAIC.US Science Applications International Corporation Common Stock	13 Jan	$0.37	1.17%	28 Jan	13	0.0%	80	—	Quarterly
ExpectedTVE.TO Tamarack Valley Energy Ltd	13 Jan	CA$0.013	0.28%	29 Jan	4	—	73	—	Monthly
ExpectedEMP-A.TO Empire Company Limited	13 Jan	CA$0.243	2.04%	31 Jan	32	11.1%	79	9	Quarterly
ExpectedSCYR.MC Sacyr SA	13 Jan	€0.0397	4.21%	31 Jan	2	7.0%	41	2	Interim
ExpectedKESKOA.HE Kesko Oyj	13 Jan	€0.22	4.19%	13 Jan	26	23.8%	61	—	Quarterly
ExpectedABM.US ABM Industries Incorporated	13 Jan	$0.29	2.46%	9 Feb	42	7.4%	74	42	Quarterly
ExpectedWGO.US Winnebago Industries Inc	13 Jan	$0.35	4.41%	14 Feb	11	24.9%	62	6	Quarterly
ExpectedSMWH.LSE WH Smith PLC	13 Jan	£0.06	1.45%	3 Feb	4	-18.3%	36	—	Final
ExpectedEXH9.XETRA iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)	13 Jan	€0.1417	2.43%	13 Jan	18	10.4%	—	1	Quarterly
ExpectedEXV3.XETRA iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	13 Jan	€0.068	0.43%	13 Jan	19	27.6%	—	2	Quarterly
ExpectedEXV6.XETRA iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	13 Jan	€0.1348	1.78%	13 Jan	14	-15.4%	—	—	Quarterly
ExpectedEXV8.XETRA iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	13 Jan	€0.2301	1.55%	13 Jan	16	40.7%	—	2	Quarterly
ExpectedEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	13 Jan	€0.5457	2.37%	13 Jan	21	4.1%	—	1	Quarterly
ExpectedICOV.AS iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF	13 Jan	€1.5916	4.34%	13 Jan	1	29.3%	—	1	Interim
ExpectedIEAC.AS iShares Core € Corp Bond UCITS ETF EUR (Dist)	13 Jan	€1.9371	6.78%	27 Jan	1	20.3%	—	1	Interim
ExpectedIEGA.AS iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF	13 Jan	€1.4169	5.03%	13 Jan	1	24.0%	—	1	Interim
ExpectedIJPN.AS iShares MSCI Japan UCITS Dist	13 Jan	€0.157	3.09%	2 Feb	1	9.2%	—	1	Interim
ExpectedABT.US Abbott Laboratories	14 Jan	$0.63	2.17%	17 Feb	43	10.4%	86	12	Quarterly
ExpectedFCX.US Freeport-McMoran Copper & Gold Inc	14 Jan	$0.15	0.84%	3 Feb	5	20.1%	66	—	Quarterly
ExpectedKER.PA Kering SA	14 Jan	€1.25	1.10%	16 Jan	31	1.8%	64	1	Interim
ExpectedMAA.US Mid-America Apartment Communities Inc	14 Jan	$1.53	4.63%	30 Jan	32	8.7%	58	3	Quarterly
ExpectedAFG.US American Financial Group, Inc.	14 Jan	$0.88	2.44%	27 Jan	40	12.1%	80	20	Quarterly
ExpectedACA.US Arcosa Inc	14 Jan	$0.05	0.14%	30 Jan	7	0.0%	85	—	Quarterly
ExpectedVSEC.US VSE Corporation	14 Jan	$0.10	0.19%	30 Jan	41	2.1%	55	—	Quarterly
ExpectedPECO.US Phillips Edison & Co Inc	14 Jan	$0.1083	3.30%	1 Feb	5	—	63	5	Monthly
ExpectedPOU.TO Paramount Resources Ltd.	14 Jan	CA$0.0492	1.82%	29 Jan	5	44.9%	53	—	Monthly
ExpectedTRN.US Trinity Industries Inc	14 Jan	$0.31	4.17%	2 Feb	53	9.2%	52	15	Quarterly
ExpectedARR.US ARMOUR Residential REIT Inc	14 Jan	$0.24	17.65%	29 Jan	16	-13.7%	26	—	Monthly
ExpectedBKE.US Buckle Inc	14 Jan	$0.35	3.17%	29 Jan	23	18.5%	74	—	Quarterly
ExpectedCHCO.US City Holding Company	14 Jan	$0.87	2.42%	1 Feb	24	7.3%	80	14	Quarterly
ExpectedTFIF.LSE TwentyFour Income Fund Ltd	14 Jan	£0.02	10.03%	29 Jan	13	28.8%	44	1	Quarterly
ExpectedBFS.US Saul Centers Inc	14 Jan	$0.59	6.94%	30 Jan	33	2.2%	64	—	Quarterly
ExpectedUEM.LSE Utilico Emerging Markets Ltd	14 Jan	£0.0242	3.52%	4 Feb	20	4.3%	58	7	Quarterly
ExpectedBIPS.LSE Invesco Bond Income Plus Limited	14 Jan	£0.0306	7.16%	15 Feb	23	4.2%	52	1	Quarterly
ExpectedJAGI.LSE JPMorgan Asia Growth & Income plc	14 Jan	£0.072	5.42%	19 Feb	9	8.4%	51	2	Quarterly
ExpectedMTU.LSE Montanaro UK Smaller Companies Investment Trust PLC	14 Jan	£0.0168	5.95%	10 Feb	22	5.0%	22	2	Quarterly
ExpectedSERE.LSE Schroder European Reit Plc	14 Jan	£0.0127	8.56%	2 Feb	10	-1.0%	34	1	Quarterly
ExpectedIWDG.LSE iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	14 Jan	£0.0228	1.04%	27 Jan	9	6.8%	—	2	Quarterly
ExpectedIWLE.XETRA iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	14 Jan	€0.02	1.06%	27 Jan	7	1.1%	—	1	Quarterly
ExpectedABBV.US AbbVie Inc	15 Jan	$1.73	2.64%	17 Feb	13	6.8%	69	13	Quarterly
ExpectedGD.US General Dynamics Corporation	15 Jan	$1.59	1.65%	16 Feb	47	6.4%	87	28	Quarterly
ExpectedEOG.US EOG Resources Inc	15 Jan	$1.02	2.67%	31 Jan	36	22.8%	80	8	Quarterly
ExpectedFFH.TO Fairfax Financial Holdings Ltd	15 Jan	CA$20.817	0.93%	26 Jan	25	10.3%	78	—	Annual
ExpectedWSM.US Williams-Sonoma Inc	15 Jan	$0.66	1.20%	17 Feb	20	21.2%	87	16	Quarterly
ExpectedAMS.MC Amadeus IT Group S.A.	15 Jan	€0.53	3.67%	17 Jan	4	-1.0%	60	—	Interim
ExpectedSNX.US Synnex Corporation	15 Jan	$0.48	0.77%	30 Jan	12	54.5%	76	5	Quarterly
ExpectedIEX.US IDEX Corporation	15 Jan	$0.73	1.24%	1 Feb	31	7.1%	88	16	Quarterly
ExpectedRPM.US RPM International Inc	15 Jan	$0.54	1.96%	31 Jan	42	7.3%	83	33	Quarterly
ExpectedGGG.US Graco Inc	15 Jan	$0.295	1.44%	4 Feb	41	9.4%	90	37	Quarterly
ExpectedRVTY.US Revvity Inc.	15 Jan	$0.07	0.23%	7 Feb	43	0.0%	79	—	Quarterly
ExpectedWSO.US Watsco Inc	15 Jan	$3.30	4.10%	2 Feb	41	11.1%	67	12	Quarterly
ExpectedCMC.US Commercial Metals Company	15 Jan	$0.20	1.16%	31 Jan	41	8.5%	80	4	Quarterly
ExpectedWDFC.US WD-40 Company	15 Jan	$1.02	1.89%	3 Feb	41	7.1%	75	15	Quarterly
ExpectedKWR.US Quaker Chemical Corporation	15 Jan	$0.53	1.25%	31 Jan	41	4.8%	73	18	Quarterly
ExpectedALG.US Alamo Group Inc	15 Jan	$0.34	0.84%	1 Feb	33	18.2%	92	11	Quarterly
ExpectedCBRL.US Cracker Barrel Old Country Store	15 Jan	$0.25	1.81%	4 Feb	23	0.0%	62	—	Quarterly
ExpectedOXM.US Oxford Industries Inc	15 Jan	$0.70	7.85%	1 Feb	42	22.5%	41	5	Quarterly
ExpectedSCP.LSE Schroder UK Mid Cap Fund PLC	15 Jan	£0.161	2.93%	13 Feb	22	11.0%	58	5	Final
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	15 Jan	$0.1786	1.39%	8 Feb	28	3.7%	—	5	Monthly
ExpectedIEGY.AS iShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF	15 Jan	€1.8881	5.47%	15 Jan	1	40.1%	—	1	Interim
ExpectedIQMM.US Proshares Genius Money Market ETF	15 Jan	$0.067	1.97%	18 Jan	—	—	—	—	Monthly
ExpectedJRUD.XETRA JPMORGAN ETFS (IRELAND) ICAV JPM US REI EQUITY ESG ETF DIST	15 Jan	$0.4052	0.57%	15 Jan	6	5.8%	—	2	Annual
ExpectedPFLT.US PennantPark Floating Rate Capital Ltd	15 Jan	$0.0833	16.78%	30 Jan	15	1.5%	—	—	Monthly
ExpectedSOFF.OL Solstad Offsho	15 Jan	NOK 1.4592	7.61%	31 Jan	1	-48.2%	—	1	Quarterly
ExpectedRYA.IR Ryanair Holdings plc	16 Jan	€0.193	1.70%	13 Feb	3	0.8%	78	3	Final
ExpectedSOLB.BR Solvay SA	16 Jan	€0.97	13.46%	18 Jan	31	-22.6%	48	—	Interim
ExpectedFUTR.LSE Future PLC	16 Jan	£0.17	5.52%	12 Feb	8	60.4%	80	1	Final
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	16 Jan	$0.0313	17.22%	17 Jan	2	—	—	2	Monthly
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	16 Jan	$0.043	2.35%	17 Jan	2	—	—	2	Monthly
ExpectedEXX1.XETRA iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR	16 Jan	€0.2835	6.33%	16 Jan	1	25.2%	—	1	Interim
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	16 Jan	$0.652	14.25%	18 Jan	2	—	—	2	Monthly
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	17 Jan	£0.005	8.23%	1 Feb	12	3.5%	41	—	Monthly
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	17 Jan	CHF 0.54	4.12%	19 Jan	11	3.9%	—	5	Monthly
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	17 Jan	$0.126	7.05%	17 Jan	1	—	—	1	Monthly
ExpectedAKRBP.OL Aker BP ASA	18 Jan	$0.6615	6.93%	26 Jan	10	16.4%	41	5	Quarterly
ExpectedDPLM.LSE Diploma PLC	18 Jan	£0.441	0.89%	7 Feb	34	15.7%	85	11	Final
ExpectedGSY.TO goeasy Ltd	18 Jan	CA$1.46	14.07%	29 Jan	22	51.4%	26	4	Monthly
ExpectedCHCORP.SW iShares Core CHF Corporate Bond ETF (CH)	18 Jan	CHF 0.58	1.80%	18 Jan	1	9.8%	—	1	Interim
ExpectedCPG.LSE Compass Group PLC	18 Jan	£0.4333	3.05%	26 Feb	5	3.3%	—	5	Final
ExpectedSMICHA.SW UBS ETF (CH) – SMI® (CHF) A-dis	18 Jan	CHF 0.79	2.36%	18 Jan	22	12.6%	—	1	Quarterly
ExpectedCAT.US Caterpillar Inc	19 Jan	$1.63	0.78%	21 Feb	44	7.6%	89	12	Quarterly
ExpectedDELL.US Dell Technologies Inc	19 Jan	$0.525	0.53%	29 Jan	4	—	83	4	Quarterly
ExpectedPNC.US PNC Financial Services Group Inc	19 Jan	$2.00	3.19%	6 Feb	41	7.8%	80	15	Quarterly
ExpectedCARR.US Carrier Global Corp	19 Jan	$0.24	1.60%	13 Feb	6	35.5%	71	6	Quarterly
ExpectedZTS.US Zoetis Inc	19 Jan	$0.53	2.72%	2 Mar	13	20.1%	88	13	Quarterly
ExpectedBKLN.US Invesco Senior Loan ETF	19 Jan	$0.1078	6.46%	30 Jan	15	13.0%	—	—	Monthly
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	19 Jan	$0.1786	11.57%	26 Jan	12	-6.0%	—	—	Monthly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	19 Jan	$0.1347	2.14%	30 Jan	15	4.0%	—	1	Monthly
ExpectedLOW.US Lowe's Companies Inc	20 Jan	$1.25	2.28%	5 Feb	41	15.6%	74	41	Quarterly
ExpectedCL.US Colgate-Palmolive Company	20 Jan	$0.53	2.35%	14 Feb	53	3.3%	82	53	Quarterly
ExpectedACS.MC ACS Actividades de Construccion y Servicios SA	20 Jan	€0.457	2.63%	6 Feb	35	-3.0%	56	—	Interim
ExpectedKLEE-B.CO Brd. Klee A/S	20 Jan	DKK 85.14	2.18%	25 Jan	4	0.0%	76	—	Final
ExpectedNBPE.LSE NB Private Equity Partners Ltd	20 Jan	£0.3444	7.00%	25 Feb	12	17.4%	—	1	Interim
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	20 Jan	$0.542	11.99%	22 Jan	4	—	—	4	Monthly
ExpectedCVS.US CVS Health Corp	21 Jan	$0.665	2.84%	3 Feb	41	5.9%	74	—	Quarterly
ExpectedAPA.US APA Corporation	21 Jan	$0.25	2.27%	24 Feb	44	25.2%	73	—	Quarterly
ExpectedAGX.US Argan Inc	21 Jan	$0.50	0.39%	30 Jan	15	28.5%	78	3	Quarterly
ExpectedCTY.LSE City Of London Investment Trust	21 Jan	£0.057	4.86%	25 Feb	49	2.8%	73	11	Quarterly
ExpectedLTC.US LTC Properties Inc	21 Jan	$0.19	5.62%	31 Jan	24	0.0%	68	—	Monthly
ExpectedSEQI.LSE Sequoia Econ Infrastructure	21 Jan	£0.0172	8.05%	19 Feb	11	1.9%	65	—	Quarterly
ExpectedSUPR.LSE Supermarket Income REIT PLC	21 Jan	£0.0155	7.34%	19 Feb	9	1.0%	49	9	Quarterly
ExpectedRCH.TO Richelieu Hardware Ltd.	21 Jan	CA$0.157	1.81%	6 Feb	24	24.9%	81	1	Quarterly
ExpectedSOI.LSE Schroder Oriental Income Fund	21 Jan	£0.02	2.97%	5 Feb	20	3.1%	70	4	Quarterly
ExpectedJCH.LSE JPMorgan Claverhouse Investment Trust Plc	21 Jan	£0.11	3.74%	22 Feb	40	3.8%	58	—	Quarterly
ExpectedAAIF.LSE abrdn Asian Income Fund Limited	21 Jan	£0.0446	6.00%	19 Feb	20	14.9%	54	7	Quarterly
ExpectedFSFL.LSE Foresight Solar Fund Ltd	21 Jan	£0.0203	11.57%	19 Feb	12	3.3%	42	8	Quarterly
ExpectedCYN.LSE CQS Natural Resources Growth and Income plc	21 Jan	£0.07	6.77%	20 Feb	23	35.5%	—	2	Quarterly
ExpectedPG.US Procter & Gamble Company	22 Jan	$1.089	3.01%	18 Feb	57	5.6%	84	43	Quarterly
ExpectedPFE.US Pfizer Inc	22 Jan	$0.43	6.19%	23 Feb	54	3.6%	51	15	Quarterly
ExpectedBNY.US The Bank of New York Mellon Corporation	22 Jan	$0.53	1.41%	5 Feb	41	10.0%	80	15	Quarterly
ExpectedNVT.US nVent Electric PLC	22 Jan	$0.21	0.54%	6 Feb	8	2.7%	84	2	Quarterly
ExpectedCOKE.US Coca-Cola Consolidated Inc.	22 Jan	$0.25	0.53%	7 Feb	41	58.5%	83	1	Quarterly
ExpectedPNR.US Pentair PLC	22 Jan	$0.27	1.69%	7 Feb	37	5.6%	84	6	Quarterly
ExpectedACI.US Albertsons Companies	22 Jan	$0.17	5.68%	6 Feb	6	24.6%	71	2	Quarterly
ExpectedSIG.US Signet Jewelers Ltd	22 Jan	$0.35	1.73%	20 Feb	5	-2.4%	74	5	Quarterly
ExpectedKALU.US Kaiser Aluminum Corporation	22 Jan	$0.77	2.04%	13 Feb	19	2.8%	57	—	Quarterly
ExpectedLKFN.US Lakeland Financial Corporation	22 Jan	$0.52	3.47%	5 Feb	31	10.8%	80	12	Quarterly
ExpectedRIAS-B.CO RIAS A/S	22 Jan	DKK 26.00	3.88%	22 Jan	31	0.8%	66	—	Annual
ExpectedGAIN.US Gladstone Investment Corporation	22 Jan	$0.08	6.36%	2 Feb	21	2.7%	—	—	Monthly
ExpectedGLAD.US Gladstone Capital Corporation	22 Jan	$0.15	9.88%	3 Feb	24	4.1%	—	—	Monthly
ExpectedACX.MC Acerinox	23 Jan	€0.2511	1.48%	25 Jan	6	0.7%	56	1	Interim
Expected2020.OL 2020 Bulkers Ltd	24 Jan	—	—	2 Feb	7	46.9%	58	—	Monthly
ExpectedRY.TO Royal Bank of Canada	25 Jan	CA$1.76	2.40%	26 Feb	37	7.1%	73	15	Quarterly
ExpectedNOKIA.HE Nokia Oyj	25 Jan	€0.03	1.59%	4 Feb	4	5.8%	55	4	Quarterly
ExpectedVCT.LSE Victrex plc	25 Jan	£0.4614	7.33%	16 Feb	30	5.2%	43	—	Final
ExpectedHHH.PA HSBC S&P 500 UCITS ETF	25 Jan	€0.2929	0.88%	25 Jan	5	-7.3%	—	—	Interim
ExpectedSGU.US Star Gas Partners LP	25 Jan	$0.1975	6.08%	5 Feb	17	6.8%	—	17	Quarterly
ExpectedUSAC.US USA Compression Partners LP	25 Jan	$0.525	7.97%	8 Feb	13	0.0%	—	—	Quarterly
ExpectedCAG.US Conagra Brands, Inc.	26 Jan	$0.175	4.30%	28 Feb	41	6.2%	39	—	Quarterly
ExpectedSLG.US SL Green Realty Corp	26 Jan	$0.618	7.45%	12 Feb	29	0.1%	28	1	Monthly
ExpectedPNN.LSE Pennon Group Plc	26 Jan	£0.0926	6.39%	25 Mar	34	8.5%	29	1	Interim
ExpectedGBX.US Greenbrier Companies Inc	26 Jan	$0.34	2.88%	18 Feb	12	3.2%	57	3	Quarterly
ConfirmedCIBUS.ST Cibus Nordic Real Estate AB (publ)	26 Jan	€0.07	40.77%	3 Feb	8	-5.5%	28	—	Monthly
ExpectedCRS.US Carpenter Technology Corporation	26 Jan	$0.20	0.16%	26 Feb	42	0.0%	—	—	Quarterly
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	26 Jan	CA$0.0331	—	13 Feb	19	4.9%	45	14	Monthly
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	26 Jan	$0.155	3.79%	29 Jan	10	59.8%	—	—	Monthly
ExpectedPAYX.US Paychex Inc	27 Jan	$1.19	3.83%	14 Feb	38	11.9%	63	13	Quarterly
ExpectedWST.US West Pharmaceutical Services Inc	27 Jan	$0.22	0.25%	12 Feb	41	5.5%	91	33	Quarterly
ExpectedENTG.US Entegris Inc	27 Jan	$0.10	0.28%	18 Feb	9	4.6%	79	—	Quarterly
ExpectedCLX.US The Clorox Company	27 Jan	$1.25	4.72%	14 Feb	44	2.2%	53	24	Quarterly
ExpectedAM.US Antero Midstream Partners LP	27 Jan	$0.225	4.04%	11 Feb	9	-6.1%	45	—	Quarterly
ExpectedPSK.TO PrairieSky Royalty Ltd	27 Jan	CA$0.265	4.35%	12 Feb	12	-11.1%	41	—	Monthly
ExpectedCALM.US Cal-Maine Foods Inc	27 Jan	$0.719	5.82%	12 Feb	6	169.1%	67	—	Quarterly
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	27 Jan	CA$0.0583	4.96%	13 Feb	14	0.0%	43	—	Monthly
ExpectedMTL.TO Mullen Group Ltd.	27 Jan	CA$0.07	3.24%	14 Feb	26	18.5%	64	5	Monthly
ExpectedHFWA.US Heritage Financial Corporation	27 Jan	$0.25	3.39%	11 Feb	15	3.7%	76	8	Quarterly
ExpectedCCA.TO Cogeco Communications Inc	27 Jan	CA$0.987	6.61%	12 Feb	21	9.7%	—	21	Quarterly
ExpectedHR-UN.TO H&R Real Estate Investment Trust	27 Jan	CA$0.05	—	11 Feb	—	—	—	—	Monthly
ExpectedBMO.TO Bank of Montreal	28 Jan	CA$1.71	2.83%	24 Feb	37	8.7%	59	4	Quarterly
ExpectedMRSH.US Marsh & McLennan Companies, Inc.	28 Jan	$0.90	1.94%	7 Mar	43	13.3%	79	16	Quarterly
ExpectedO.US Realty Income Corporation	28 Jan	$0.271	5.17%	13 Feb	32	2.9%	67	32	Monthly
ExpectedFAST.US Fastenal Company	28 Jan	$0.26	1.95%	26 Feb	36	11.8%	65	28	Quarterly
ExpectedSTZ.US Constellation Brands Inc Class A	28 Jan	$1.03	3.07%	12 Feb	11	6.3%	79	5	Quarterly
ExpectedWCP.TO Whitecap Resources Inc.	28 Jan	CA$0.061	4.03%	15 Feb	13	28.0%	57	—	Monthly
ExpectedADC.US Agree Realty Corporation	28 Jan	$0.267	3.93%	12 Feb	32	1.4%	57	4	Monthly
ExpectedQGEN.US QIAGEN NV	28 Jan	$2.4105	10.74%	29 Jan	2	9.6%	45	—	Interim
ExpectedEIF.TO Exchange Income Corporation	28 Jan	CA$0.24	2.14%	14 Feb	22	3.1%	54	4	Monthly
ExpectedCSH-UN.TO Chartwell Retirement Residences	28 Jan	CA$0.052	2.96%	15 Feb	23	0.1%	50	—	Monthly
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	28 Jan	CA$0.0965	5.38%	6 Feb	32	-4.3%	33	4	Monthly
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	28 Jan	CA$0.2958	3.90%	14 Feb	22	3.2%	57	6	Monthly
ExpectedNPI.TO Northland Power Inc.	28 Jan	CA$0.06	3.32%	15 Feb	28	-0.7%	46	—	Monthly
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	28 Jan	CA$0.1292	4.54%	15 Feb	28	2.3%	39	2	Monthly
ExpectedPEY.TO Peyto Exploration&Development Corp	28 Jan	CA$0.12	5.53%	13 Feb	23	12.0%	52	—	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	28 Jan	CA$0.065	4.98%	15 Feb	13	0.4%	40	3	Monthly
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	28 Jan	CA$0.076	4.00%	13 Feb	32	0.5%	43	1	Monthly
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	28 Jan	CA$0.1542	6.55%	15 Feb	24	0.0%	46	—	Monthly
ExpectedTGS.OL TGS NOPEC Geophysical Company ASA	28 Jan	NOK 1.49	4.24%	11 Feb	17	-1.7%	56	4	Quarterly
ExpectedSSPG.LSE SSP Group PLC	28 Jan	£0.028	2.17%	26 Feb	3	-13.1%	45	3	Final
ExpectedFRU.TO Freehold Royalties Ltd.	28 Jan	CA$0.09	6.07%	15 Feb	29	29.3%	46	—	Monthly
ExpectedPAAL-B.CO Per Aarsleff Holding A/S	28 Jan	DKK 12.00	1.60%	28 Jan	33	13.1%	90	3	Annual
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	28 Jan	CA$0.0733	4.02%	14 Feb	4	—	53	4	Monthly
ExpectedSIA.TO Sienna Senior Living Inc	28 Jan	CA$0.078	4.35%	13 Feb	16	0.0%	45	—	Monthly
ExpectedNP3.ST NP3 Fastigheter AB	28 Jan	SEK 1.60	2.37%	28 Jan	11	5.6%	54	1	Quarterly
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	28 Jan	CA$0.06	3.85%	15 Feb	19	1.3%	51	2	Monthly
ExpectedCRT-UN.TO CT Real Estate Investment Trust	28 Jan	CA$0.0818	5.30%	14 Feb	13	3.3%	71	13	Monthly
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	28 Jan	CA$0.0758	5.44%	14 Feb	20	0.1%	57	1	Monthly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	28 Jan	CA$0.06	7.73%	15 Feb	23	0.6%	39	—	Monthly
ExpectedESCT.LSE The European Smaller Companies Trust PLC	28 Jan	£0.0281	5.07%	26 Feb	20	12.4%	74	6	Quarterly
ExpectedHFEL.LSE Henderson Far East Income Ltd	28 Jan	£0.063	9.75%	26 Feb	38	1.7%	55	18	Quarterly
ExpectedNCYF.LSE CQS New City High Yield Fund	28 Jan	£0.01	8.95%	2 Mar	22	0.2%	51	6	Quarterly
ExpectedGSF.LSE Gore Street Energy Storage Fund Plc	28 Jan	£0.0069	8.83%	19 Feb	8	-13.3%	20	—	Quarterly
ExpectedEGL.LSE Ecofin Global Utilities and Infrastructure Trust plc	28 Jan	£0.0225	3.39%	26 Feb	9	5.2%	65	6	Quarterly
ExpectedMGCI.LSE M&G Credit Income Investment Trust PLC	28 Jan	£0.0185	7.86%	19 Feb	7	39.6%	21	—	Quarterly
ExpectedFPAR-D.ST FastPartner AB Series D	28 Jan	SEK 1.25	6.98%	28 Jan	6	5.9%	36	—	Quarterly
ExpectedGABI.LSE Project Finance Investments Limited	28 Jan	£0.0158	10.50%	26 Feb	10	0.4%	51	—	Quarterly
ExpectedEAST.ST Eastnine AB (publ)	28 Jan	SEK 0.32	2.05%	28 Jan	10	12.0%	—	4	Quarterly
ExpectedFBND.US Fidelity® Total Bond ETF	28 Jan	$0.146	4.75%	2 Feb	12	11.3%	—	4	Monthly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	28 Jan	$0.129	4.13%	1 Feb	5	—	—	—	Monthly
ExpectedH410.XETRA HSBC MSCI Emerging Markets UCITS EUR	28 Jan	€0.0397	1.67%	28 Jan	12	5.9%	—	—	Quarterly
ExpectedH4ZJ.XETRA HSBC MSCI World UCITS ETF	28 Jan	€0.09	1.17%	19 Feb	13	-7.5%	—	—	Quarterly
ExpectedHMEF.SW HSBC MSCI Emerging Markets UCITS ETF	28 Jan	$0.0473	1.66%	28 Jan	12	6.0%	—	2	Quarterly
ExpectedCOST.US Costco Wholesale Corp	29 Jan	$1.30	0.59%	14 Feb	22	12.8%	93	22	Quarterly
ExpectedMS.US Morgan Stanley	29 Jan	$1.15	2.07%	15 Feb	33	22.4%	62	12	Quarterly
ExpectedTXN.US Texas Instruments Incorporated	29 Jan	$1.42	2.16%	19 Feb	54	8.1%	60	22	Quarterly
ExpectedTRGP.US Targa Resources Inc	29 Jan	$1.00	1.49%	16 Feb	15	25.4%	40	4	Quarterly
ExpectedCASY.US Caseys General Stores Inc	29 Jan	$0.57	0.28%	15 Feb	36	11.6%	87	26	Quarterly
ExpectedLNT.US Alliant Energy Corp	29 Jan	$0.535	3.08%	16 Feb	39	6.0%	57	22	Quarterly
ExpectedEMA.TO Emera Inc.	29 Jan	CA$0.733	4.10%	15 Feb	34	3.3%	38	—	Quarterly
ExpectedUNM.US Unum Group	29 Jan	$0.505	2.22%	20 Feb	39	9.1%	80	17	Quarterly
ExpectedAGNC.US AGNC Investment Corp.	29 Jan	$0.12	13.19%	10 Feb	18	-1.6%	34	—	Monthly
ExpectedAES.US The AES Corporation	29 Jan	$0.176	4.77%	13 Feb	14	4.2%	57	14	Quarterly
ExpectedNNN.US NNN REIT, Inc.	29 Jan	$0.62	5.29%	16 Feb	41	2.7%	64	36	Quarterly
ExpectedLW.US Lamb Weston Holdings Inc	29 Jan	$0.38	2.84%	27 Feb	10	10.0%	73	10	Quarterly
ExpectedSTAG.US STAG Industrial Inc	29 Jan	$0.39	12.85%	16 Feb	15	0.7%	50	15	Monthly
ExpectedAOS.US Smith AO Corporation	29 Jan	$0.36	2.28%	17 Feb	40	7.1%	89	33	Quarterly
ExpectedEPR.US EPR Properties	29 Jan	$0.31	6.03%	16 Feb	29	18.4%	53	4	Monthly
ExpectedSKT.US Tanger Factory Outlet Centers Inc	29 Jan	$0.313	3.22%	16 Feb	33	10.1%	64	5	Quarterly
ExpectedAPLE.US Apple Hospitality REIT Inc	29 Jan	$0.08	5.82%	14 Feb	11	36.9%	61	—	Monthly
ExpectedBEI-UN.TO Boardwalk Real Estate Investment Trust	29 Jan	CA$0.15	2.72%	16 Feb	31	7.8%	56	4	Monthly
ExpectedNWN.US Northwest Natural Gas Co	29 Jan	$0.493	3.90%	16 Feb	41	0.5%	56	24	Quarterly
ExpectedEFC.US Ellington Financial Inc.	29 Jan	$0.13	11.45%	25 Feb	16	4.4%	24	—	Monthly
ExpectedCNXC.US Concentrix Corporation	29 Jan	$0.36	5.71%	10 Feb	5	—	44	5	Quarterly
ExpectedVRTS.US Virtus Investment Partners, Inc.	29 Jan	$2.40	5.67%	14 Feb	12	26.5%	53	8	Quarterly
ExpectedSCHL.US Scholastic Corporation	29 Jan	$0.25	2.50%	17 Mar	18	5.9%	70	—	Quarterly
ExpectedCTC.TO Canadian Tire Corporation Limited	29 Jan	CA$1.80	3.33%	4 Mar	46	9.3%	62	15	Quarterly
ExpectedEPD.US Enterprise Products Partners LP	29 Jan	$0.56	5.78%	11 Feb	28	4.0%	—	28	Quarterly
ExpectedGEL.US Genesis Energy LP	29 Jan	$0.20	4.74%	13 Feb	29	-8.0%	—	2	Quarterly
ExpectedJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	29 Jan	$0.182	4.91%	4 Feb	6	83.2%	—	—	Monthly
ExpectedPAA.US Plains All American Pipeline LP	29 Jan	$0.4175	6.79%	12 Feb	27	7.1%	—	4	Quarterly
ExpectedLUXOR-B.CO Investeringsselskabet Luxor A/S	30 Jan	DKK 50.00	6.37%	30 Jan	13	14.9%	26	—	Annual
ExpectedRBLN-B.CO Roblon A/S	30 Jan	DKK 10.00	9.48%	30 Jan	1	0.0%	39	1	Annual
ExpectedBITU.US Proshares Ultra Bitcoin ETF	30 Jan	$0.03	13.45%	5 Feb	2	—	—	2	Monthly
ExpectedBNDX.US Vanguard Total International Bond Index Fund ETF Shares	30 Jan	$0.112	2.78%	3 Feb	13	12.2%	—	4	Monthly
ExpectedEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	30 Jan	$0.4136	5.25%	5 Feb	19	1.3%	—	—	Monthly
ExpectedGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	30 Jan	$0.4862	10.25%	5 Feb	3	—	—	3	Monthly
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	30 Jan	$0.12	6.00%	1 Feb	3	—	—	3	Monthly
ExpectedSCHP.US Schwab U.S. TIPS ETF	30 Jan	$0.216	5.00%	5 Feb	16	25.5%	—	1	Monthly
ExpectedSTIP.US iShares 0-5 Year TIPS Bond ETF	30 Jan	$0.7392	5.35%	5 Feb	10	23.5%	—	1	Monthly
ExpectedTIP.US iShares TIPS Bond ETF	30 Jan	$0.7844	4.95%	5 Feb	23	20.6%	—	1	Monthly
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	30 Jan	$0.226	3.49%	1 Feb	1	—	—	1	Monthly

Data as of 22 August 2026. Updated every morning.

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