February 2027 Ex-Dividend Date Calendar

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

Own before this date to receive the dividend.

Ex-datePay date

February 2027

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ExpectedC.US Citigroup Inc.	1 Feb	$0.67	1.96%	23 Feb	15	2.6%	80	3	Quarterly
ExpectedAON.US Aon PLC	1 Feb	$0.82	0.91%	18 Feb	43	10.3%	90	14	Quarterly
ExpectedKMI.US Kinder Morgan Inc	1 Feb	$0.2975	3.75%	18 Feb	15	2.4%	54	8	Quarterly
ExpectedOKE.US ONEOK Inc	1 Feb	$1.07	4.56%	18 Feb	41	1.9%	52	3	Quarterly
ExpectedNRG.US NRG Energy Inc.	1 Feb	$0.475	1.65%	17 Feb	14	8.0%	61	6	Quarterly
ExpectedEWBC.US East West Bancorp Inc	1 Feb	$0.80	2.46%	17 Feb	27	16.9%	80	8	Quarterly
ExpectedALLY.US Ally Financial Inc	1 Feb	$0.30	2.84%	16 Feb	10	9.6%	64	—	Quarterly
ExpectedPNW.US Pinnacle West Capital Corp	1 Feb	$0.91	3.66%	6 Mar	33	2.5%	60	14	Quarterly
ExpectedAYI.US Acuity Brands Inc	1 Feb	$0.20	0.23%	18 Feb	24	4.9%	92	2	Quarterly
ExpectedBCO.US Brinks Company	1 Feb	$0.255	0.90%	22 Feb	36	10.9%	82	5	Quarterly
ExpectedWABC.US Westamerica Bancorporation	1 Feb	$0.48	3.26%	16 Feb	41	2.1%	80	36	Quarterly
ExpectedEGBN.US Eagle Bancorp Inc	1 Feb	$0.01	0.14%	18 Feb	7	-10.5%	28	—	Quarterly
ExpectedVARN.SW Varia US Properties Ltd	1 Feb	CHF 0.25	1.89%	1 Feb	7	-13.8%	37	—	Quarterly
ExpectedAGG.US iShares Core U.S. Aggregate Bond ETF	1 Feb	$0.3376	4.10%	7 Feb	23	8.9%	—	4	Monthly
ExpectedBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	1 Feb	$0.277	6.26%	8 Feb	3	—	—	—	Monthly
ExpectedBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	1 Feb	$0.2739	3.76%	7 Feb	4	68.8%	—	—	Monthly
ExpectedBITO.US ProShares Bitcoin Strategy ETF	1 Feb	$0.0097	41.37%	8 Feb	3	—	—	—	Monthly
ExpectedBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	1 Feb	$0.2738	4.31%	6 Feb	19	10.0%	—	3	Monthly
ExpectedBND.US Vanguard Total Bond Market Index Fund ETF Shares	1 Feb	$0.2455	4.03%	6 Feb	19	7.9%	—	4	Monthly
ExpectedBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	1 Feb	$0.2658	4.02%	6 Feb	19	15.3%	—	4	Monthly
ExpectedCAPL.US Crossamerica Partners LP	1 Feb	$0.525	8.75%	11 Feb	13	0.0%	—	—	Quarterly
ExpectedCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	1 Feb	$0.37	4.98%	6 Feb	16	6.5%	—	1	Monthly
ExpectedEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	1 Feb	$0.1207	6.14%	7 Feb	16	-1.3%	—	3	Monthly
ExpectedFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	1 Feb	$0.0916	4.25%	6 Feb	7	5.3%	—	1	Monthly
ExpectedFLOT.US iShares Floating Rate Bond ETF	1 Feb	$0.1742	4.40%	7 Feb	15	31.2%	—	—	Monthly
ExpectedGOVT.US iShares U.S. Treasury Bond ETF	1 Feb	$0.069	3.65%	7 Feb	14	18.1%	—	4	Monthly
ExpectedHYD.US VanEck High Yield Muni ETF	1 Feb	$0.1859	4.40%	7 Feb	17	-2.4%	—	—	Monthly
ExpectedHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	1 Feb	$0.3843	5.88%	7 Feb	19	1.6%	—	—	Monthly
ExpectedHYLB.US Xtrackers USD High Yield Corporate Bond ETF	1 Feb	$0.206	6.53%	8 Feb	10	2.0%	—	4	Monthly
ExpectedIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	1 Feb	$0.0876	4.57%	7 Feb	7	10.4%	—	4	Monthly
ExpectedICVT.US iShares Convertible Bond ETF	1 Feb	$0.1074	1.38%	7 Feb	11	9.3%	—	—	Monthly
ExpectedIEF.US iShares 7-10 Year Treasury Bond ETF	1 Feb	$0.312	3.96%	7 Feb	24	22.9%	—	4	Monthly
ExpectedIEI.US iShares 3-7 Year Treasury Bond ETF	1 Feb	$0.379	3.80%	7 Feb	19	22.7%	—	4	Monthly
ExpectedIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	1 Feb	$0.22	5.00%	7 Feb	19	7.9%	—	4	Monthly
ExpectedIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	1 Feb	$0.2048	5.34%	7 Feb	17	2.0%	—	4	Monthly
ExpectedIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	1 Feb	$0.198	4.61%	7 Feb	19	12.5%	—	4	Monthly
ExpectedIUSB.US iShares Core Total USD Bond Market ETF	1 Feb	$0.165	4.28%	7 Feb	12	7.7%	—	4	Monthly
ExpectedJCPB.US J.P. Morgan Exchange-Traded Fund Trust	1 Feb	$0.1973	5.34%	5 Feb	7	7.0%	—	—	Monthly
ExpectedJEPI.US JPMorgan Equity Premium Income ETF	1 Feb	$0.3444	7.94%	4 Feb	6	7.9%	—	1	Monthly
ExpectedJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	1 Feb	$0.4657	10.93%	4 Feb	4	—	—	4	Monthly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	1 Feb	$0.1414	3.66%	5 Feb	8	8.7%	—	4	Monthly
ExpectedJNK.US SPDR® Bloomberg High Yield Bond ETF	1 Feb	$0.5272	6.63%	9 Feb	19	2.7%	—	4	Monthly
ExpectedJPIE.US JPMorgan Income ETF	1 Feb	$0.2036	5.62%	4 Feb	5	—	—	—	Monthly
ExpectedJPST.US JPMorgan Ultra-Short Income ETF	1 Feb	$0.172	4.19%	5 Feb	9	25.2%	—	—	Monthly
ExpectedLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	1 Feb	$0.4576	4.90%	7 Feb	24	6.1%	—	4	Monthly
ExpectedMBB.US iShares MBS ETF	1 Feb	$0.3413	4.34%	7 Feb	19	11.6%	—	4	Monthly
ExpectedMDBG.LSE UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis	1 Feb	£0.0019	0.04%	1 Feb	6	40.4%	—	—	Interim
ExpectedMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1 Feb	$0.34	4.18%	6 Feb	17	31.6%	—	—	Monthly
ExpectedMUB.US iShares National Muni Bond ETF	1 Feb	$0.2863	3.25%	7 Feb	19	6.3%	—	4	Monthly
ExpectedPAAA.US PGIM AAA CLO ETF	1 Feb	$0.1933	4.79%	5 Feb	3	—	—	—	Monthly
ExpectedPFF.US iShares Preferred and Income Securities ETF	1 Feb	$0.1772	5.44%	7 Feb	19	1.1%	—	—	Monthly
ExpectedPULS.US PGIM Ultra Short Bond	1 Feb	$0.1844	4.46%	7 Feb	8	20.8%	—	—	Monthly
ExpectedSCHO.US Schwab Short-Term U.S. Treasury ETF	1 Feb	$0.0869	3.87%	7 Feb	16	24.7%	—	—	Monthly
ExpectedSCMB.US Schwab Municipal Bond ETF	1 Feb	$0.072	3.58%	7 Feb	4	—	—	4	Monthly
ExpectedSGOV.US iShares 0-3 Month Treasury Bond ETF	1 Feb	$0.309	3.74%	6 Feb	6	146.7%	—	—	Monthly
ExpectedSHV.US iShares 0–1 Year Treasury Bond ETF	1 Feb	$0.342	3.74%	7 Feb	4	40.6%	—	—	Monthly
ExpectedSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	1 Feb	$0.2454	6.99%	7 Feb	13	5.5%	—	4	Monthly
ExpectedSHY.US iShares 1-3 Year Treasury Bond ETF	1 Feb	$0.25	3.63%	7 Feb	24	31.2%	—	—	Monthly
ExpectedSPAB.US SPDR® Portfolio Aggregate Bond ETF	1 Feb	$0.089	4.17%	9 Feb	19	6.5%	—	4	Monthly
ExpectedSPHY.US SPDR Portfolio High Yield Bond	1 Feb	$0.1357	7.06%	7 Feb	14	3.2%	—	—	Monthly
ExpectedSPIB.US SPDR Barclays Intermediate Term Corporate Bond	1 Feb	$0.1267	4.54%	9 Feb	17	13.0%	—	4	Monthly
ExpectedSPLB.US SPDR Barclays Long Term Corporate Bond	1 Feb	$0.1015	5.70%	9 Feb	17	3.5%	—	4	Monthly
ExpectedSPSB.US SPDR Barclays Short Term Corporate Bond	1 Feb	$0.1079	4.35%	8 Feb	17	17.6%	—	—	Monthly
ExpectedSPTL.US SPDR Barclays Long Term Treasury	1 Feb	$0.0932	4.38%	9 Feb	19	7.2%	—	4	Monthly
ExpectedSRLN.US SPDR Blackstone Senior Loan ETF	1 Feb	$0.2395	7.03%	7 Feb	13	7.2%	—	—	Monthly
ExpectedSYBV.XETRA SPDR Barclays 10+ Euro Government Bond UCITS	1 Feb	€0.3945	3.62%	1 Feb	10	28.3%	—	4	Interim
ExpectedTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	1 Feb	$0.1315	3.57%	9 Feb	19	8.6%	—	4	Monthly
ExpectedTFLO.US iShares Treasury Floating Rate Bond ETF	1 Feb	$0.1508	3.79%	7 Feb	12	63.1%	—	—	Monthly
ExpectedTLH.US iShares 10-20 Year Treasury Bond ETF	1 Feb	$0.38	4.59%	7 Feb	19	15.6%	—	—	Monthly
ExpectedTLT.US iShares 20+ Year Treasury Bond ETF	1 Feb	$0.33	4.77%	7 Feb	24	10.3%	—	4	Monthly
ExpectedUBU7.XETRA UBS (IRL) ETF PLC UBS ETF IRL MSCI WORLD DIS	1 Feb	$0.6671	1.18%	1 Feb	12	13.7%	—	—	Interim
ExpectedUET5.XETRA UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis EUR	1 Feb	€0.2275	2.91%	1 Feb	6	19.4%	—	6	Interim
ExpectedUIM5.AS UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis EUR	1 Feb	€0.5347	1.59%	1 Feb	10	8.3%	—	2	Interim
ExpectedUIMM.XETRA UBS MSCI World Socially Responsible UCITS USD A-dis	1 Feb	€0.5283	0.91%	1 Feb	14	4.2%	—	—	Interim
ExpectedUSHY.US iShares Broad USD High Yield Corporate Bond ETF	1 Feb	$0.2129	6.91%	7 Feb	9	3.0%	—	4	Monthly
ExpectedUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	1 Feb	$0.2064	4.87%	7 Feb	19	6.5%	—	4	Monthly
ExpectedVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	1 Feb	$0.33	4.89%	6 Feb	17	7.4%	—	3	Monthly
ExpectedVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	1 Feb	$0.3502	5.77%	6 Feb	17	3.6%	—	4	Monthly
ExpectedVCRB.US Vanguard Core Bond ETF	1 Feb	$0.268	4.68%	3 Feb	3	—	—	3	Monthly
ExpectedVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	1 Feb	$0.2972	4.46%	6 Feb	17	12.9%	—	4	Monthly
ExpectedVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	1 Feb	$0.1913	3.89%	6 Feb	17	16.4%	—	3	Monthly
ExpectedVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	1 Feb	$0.215	4.77%	6 Feb	17	3.8%	—	4	Monthly
ExpectedVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	1 Feb	$0.185	3.81%	6 Feb	17	16.9%	—	—	Monthly
ExpectedVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	1 Feb	$0.1415	3.43%	5 Feb	11	8.6%	—	4	Monthly
ExpectedVUSB.US Vanguard Ultra-Short Bond ETF Shares	1 Feb	$0.1821	4.31%	4 Feb	5	—	—	—	Monthly
ExpectedWES.US Western Midstream Partners LP	1 Feb	$0.91	7.56%	18 Feb	13	18.3%	—	4	Quarterly
ExpectedZPRG.XETRA SPDR S&P Global Dividend Aristocrats UCITS	1 Feb	€0.2269	3.84%	1 Feb	13	5.7%	—	1	Quarterly
ExpectedMET.US MetLife Inc	2 Feb	$0.593	2.51%	11 Mar	26	4.3%	68	13	Quarterly
ExpectedNI.US NiSource Inc	2 Feb	$0.30	2.88%	24 Feb	39	5.9%	59	14	Quarterly
ExpectedSXT.US Sensient Technologies Corporation	2 Feb	$0.41	1.24%	1 Mar	41	1.0%	64	—	Quarterly
ExpectedBANR.US Banner Corporation	2 Feb	$0.52	2.91%	14 Feb	31	9.5%	80	1	Quarterly
ExpectedSRCE.US 1st Source Corporation	2 Feb	$0.45	2.02%	15 Feb	41	6.1%	80	9	Quarterly
ExpectedAPOG.US Apogee Enterprises Inc	2 Feb	$0.27	2.62%	21 Feb	42	6.6%	84	14	Quarterly
ExpectedIBCP.US Independent Bank Corporation	2 Feb	$0.28	3.03%	2 Mar	12	5.4%	80	12	Quarterly
ExpectedMTY.TO MTY Food Group Inc	2 Feb	CA$0.37	4.19%	16 Feb	16	48.1%	63	5	Quarterly
ExpectedSPH.US Suburban Propane Partners LP	2 Feb	$0.325	7.38%	13 Feb	30	-9.2%	—	—	Quarterly
ExpectedTET.LSE Treatt PLC	2 Feb	£0.03	—	16 Mar	34	-1.4%	76	—	Final
ExpectedCFG.US Citizens Financial Group, Inc.	3 Feb	$0.46	2.64%	18 Feb	12	2.0%	78	1	Quarterly
ExpectedBRO.US Brown & Brown Inc	3 Feb	$0.165	0.90%	19 Feb	39	12.1%	84	32	Quarterly
ExpectedLEN.US Lennar Corporation	3 Feb	$0.50	2.34%	18 Feb	41	27.0%	82	2	Quarterly
ExpectedATR.US AptarGroup Inc	3 Feb	$0.48	1.44%	26 Feb	33	4.9%	92	33	Quarterly
ExpectedGHC.US Graham Holdings Co	3 Feb	$1.88	0.65%	21 Feb	12	4.4%	88	9	Quarterly
ExpectedLEN-B.US Lennar Corporation	3 Feb	$0.50	2.39%	18 Feb	23	27.5%	82	2	Quarterly
ExpectedPCGH.LSE Polar Capital Global Healthcare Trust plc	3 Feb	£0.012	0.53%	25 Feb	15	1.9%	74	—	Interim
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	3 Feb	$0.0334	1.01%	4 Feb	3	—	—	3	Monthly
ExpectedULVR.LSE Unilever PLC	4 Feb	£0.3982	3.45%	10 Mar	36	1.3%	76	1	Quarterly
ExpectedVLO.US Valero Energy Corporation	4 Feb	$1.20	1.41%	6 Mar	37	2.9%	82	3	Quarterly
ExpectedWCN.TO Waste Connections Inc	4 Feb	CA$0.479	0.83%	21 Feb	24	12.1%	77	8	Quarterly
ExpectedDHI.US DR Horton Inc	4 Feb	$0.45	1.22%	18 Feb	29	18.0%	87	12	Quarterly
ConfirmedTELIA.ST Telia Company AB	4 Feb	SEK 0.52	4.66%	10 Feb	10	2.1%	50	—	Quarterly
ExpectedWTFC.US Wintrust Financial Corporation	4 Feb	$0.55	1.44%	20 Feb	26	12.3%	80	12	Quarterly
ExpectedTKA.XETRA thyssenkrupp AG	4 Feb	€0.15	1.18%	6 Feb	4	0.0%	41	—	Final
ExpectedIDA.US IDACORP Inc	4 Feb	$0.88	2.51%	4 Mar	41	4.9%	63	14	Quarterly
ExpectedCU.TO Canadian Utilities Limited	4 Feb	CA$0.462	3.45%	1 Mar	36	1.0%	43	36	Quarterly
ExpectedMATX.US Matson Inc	4 Feb	$0.38	0.68%	5 Mar	41	9.2%	89	13	Quarterly
ExpectedFELE.US Franklin Electric Co Inc	4 Feb	$0.28	1.08%	20 Feb	33	11.3%	90	33	Quarterly
ExpectedAZZ.US AZZ Incorporated	4 Feb	$0.24	0.66%	21 Feb	17	2.5%	84	1	Quarterly
ExpectedKBH.US KB Home	4 Feb	$0.25	1.84%	20 Feb	40	18.9%	74	3	Quarterly
ExpectedFUL.US H B Fuller Company	4 Feb	$0.245	1.64%	20 Feb	41	7.4%	77	38	Quarterly
ExpectedNWBI.US Northwest Bancshares Inc	4 Feb	$0.20	5.23%	20 Feb	31	1.0%	62	—	Quarterly
ExpectedMUT.LSE Murray Income Trust	4 Feb	£0.095	5.41%	5 Mar	54	3.1%	45	1	Quarterly
ExpectedGCP.LSE GCP Infrastructure Investments Limited	4 Feb	£0.0175	8.48%	9 Mar	15	-1.6%	49	—	Quarterly
ExpectedCREI.LSE Custodian REIT PLC	4 Feb	£0.015	7.30%	12 Mar	12	4.1%	42	—	Quarterly
ExpectedPCFT.LSE Polar Capital Global Financials Trust plc	4 Feb	£0.0234	0.95%	28 Feb	12	12.9%	82	5	Interim
ExpectedPCTN.LSE Picton Property Income Ltd	4 Feb	£0.0069	4.24%	24 Feb	21	6.7%	39	2	Quarterly
ExpectedCVCG.LSE CVC Income & Growth Limited	4 Feb	£0.0276	8.19%	26 Feb	10	16.0%	31	—	Quarterly
ExpectedAEWU.LSE AEW UK REIT Plc	4 Feb	£0.02	7.60%	5 Mar	11	0.0%	48	—	Quarterly
ExpectedAPI.LSE abrdn Property Income Trust Ltd.	4 Feb	—	—	19 Feb	22	-4.7%	23	—	Quarterly
ExpectedDIG.LSE Dunedin Income Growth Investment Trust PLC	4 Feb	£0.0425	6.42%	26 Feb	40	5.1%	—	6	Quarterly
ExpectedDKL.US Delek Logistics Partners LP	4 Feb	$1.135	8.42%	13 Feb	13	4.5%	—	13	Quarterly
ExpectedHESM.US Hess Midstream Partners LP	4 Feb	$0.7888	7.98%	13 Feb	9	10.8%	—	9	Quarterly
ExpectedWFC.US Wells Fargo & Company	5 Feb	$0.45	2.21%	4 Mar	54	6.9%	75	4	Quarterly
ExpectedHWM.US Howmet Aerospace Inc	5 Feb	$0.12	0.18%	25 Feb	10	95.7%	78	5	Quarterly
ExpectedNSC.US Norfolk Southern Corporation	5 Feb	$1.35	1.56%	15 Mar	44	7.5%	75	—	Quarterly
ExpectedLNG.US Cheniere Energy Inc	5 Feb	$0.555	0.80%	15 Feb	5	—	71	5	Quarterly
ExpectedCCL.US Carnival Corporation	5 Feb	$0.15	2.37%	27 Feb	11	-14.6%	58	—	Quarterly
ExpectedFE.US FirstEnergy Corporation	5 Feb	$0.465	3.90%	4 Mar	28	2.4%	48	3	Quarterly
ExpectedSYF.US Synchrony Financial	5 Feb	$0.34	1.67%	18 Feb	10	5.5%	83	4	Quarterly
ExpectedJBHT.US JB Hunt Transport Services Inc	5 Feb	$0.45	0.66%	21 Feb	22	10.3%	90	12	Quarterly
ExpectedPNFP.US Pinnacle Financial Partners, Inc.	5 Feb	$0.50	1.96%	28 Feb	13	8.5%	80	1	Quarterly
ExpectedSSB.US SouthState Corporation	5 Feb	$0.66	2.38%	14 Feb	29	3.9%	80	14	Quarterly
ExpectedFHI.US Federated Investors Inc B	5 Feb	$0.38	2.34%	14 Feb	28	4.3%	90	3	Quarterly
ExpectedKNTK.US Kinetik Holdings Inc	5 Feb	$0.81	5.96%	18 Feb	5	—	57	3	Quarterly
ExpectedFCF.US First Commonwealth Financial	5 Feb	$0.14	2.61%	21 Feb	34	4.0%	80	9	Quarterly
ExpectedPAG.LSE Paragon Banking Group PLC	5 Feb	£0.303	5.62%	3 Mar	30	25.0%	57	5	Final
ExpectedHOPE.US Hope Bancorp Inc	5 Feb	$0.14	4.01%	20 Feb	14	0.0%	68	—	Quarterly
ExpectedDOCS.LSE Dr. Martens PLC	5 Feb	£0.0085	3.23%	11 Mar	5	—	58	—	Interim
ExpectedCFFN.US Capitol Federal Financial Inc	5 Feb	$0.085	4.00%	21 Feb	27	0.0%	48	—	Quarterly
ExpectedSTM.XETRA Stabilus SE	5 Feb	€0.35	2.13%	28 Feb	10	18.1%	63	—	Annual
ExpectedGPG.ST Genova Property Group AB	5 Feb	SEK 0.23	2.44%	5 Feb	1	—	39	1	Quarterly
Expected50E.PA HSBC EURO STOXX 50 UCITS ETF	5 Feb	€0.342	2.25%	5 Feb	12	15.4%	—	5	Interim
ExpectedET.US Energy Transfer LP	5 Feb	$0.34	6.38%	19 Feb	20	4.3%	—	4	Quarterly
ExpectedH4ZP.XETRA HSBC MSCI China UCITS ETF	5 Feb	€0.052	1.82%	5 Feb	5	-1.0%	—	—	Interim
ExpectedMAIN.US Main Street Capital Corporation	5 Feb	$0.265	5.39%	2 Mar	19	4.3%	—	15	Monthly
ExpectedMMLP.US Martin Midstream Partners LP	5 Feb	$0.005	0.87%	14 Feb	23	-31.7%	—	—	Quarterly
ExpectedPH.US Parker-Hannifin Corporation	5 Feb	$2.00	0.80%	23 Feb	41	15.1%	—	41	Quarterly
ExpectedSUN.US Sunoco LP	5 Feb	$1.002	5.21%	18 Feb	14	1.8%	—	3	Quarterly
ExpectedUKX.PA HSBC FTSE 100 UCITS ETF	5 Feb	€1.4086	2.86%	5 Feb	12	8.0%	—	—	Interim
ExpectedASML.AS ASML Holding N.V.	6 Feb	€1.88	0.55%	17 Feb	19	22.2%	88	13	Interim
ExpectedASML.US ASML Holding NV ADR	6 Feb	$2.138	0.55%	16 Feb	19	21.8%	88	11	Interim
ExpectedEVN.VI EVN AG	6 Feb	€0.90	3.20%	8 Feb	27	12.9%	72	—	Final
ExpectedASCE.BR Ascencio (D)	6 Feb	€3.115	6.01%	9 Feb	19	4.1%	68	9	Final
ExpectedUEF5.XETRA UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF	6 Feb	€0.1701	1.77%	6 Feb	11	13.4%	—	5	Interim
ExpectedUIMI.XETRA UBS MSCI Emerging Markets UCITS	6 Feb	€1.2764	1.79%	6 Feb	15	9.5%	—	—	Interim
ExpectedTRIN.US Trinity Capital Inc.	7 Feb	$0.17	11.17%	22 Feb	5	—	—	—	Monthly
ExpectedAAPL.US Apple Inc	8 Feb	$0.27	0.34%	15 Feb	14	5.1%	92	14	Quarterly
ExpectedBX.US Blackstone Group Inc	8 Feb	$1.49	3.64%	19 Feb	19	19.7%	42	2	Quarterly
ExpectedGWW.US WW Grainger Inc	8 Feb	$2.49	0.75%	5 Mar	41	8.3%	91	41	Quarterly
ExpectedETR.US Entergy Corporation	8 Feb	$0.64	2.38%	2 Mar	36	5.5%	62	11	Quarterly
ExpectedAMP.US Ameriprise Financial Inc	8 Feb	$1.70	1.22%	23 Feb	21	9.0%	93	21	Quarterly
ExpectedLVS.US Las Vegas Sands Corp	8 Feb	$0.30	2.61%	18 Feb	3	4.8%	51	3	Quarterly
ExpectedOHI.US Omega Healthcare Investors Inc	8 Feb	$0.68	5.78%	25 Feb	23	0.0%	61	—	Quarterly
ExpectedWBS.US Webster Financial Corporation	8 Feb	$0.40	2.06%	26 Feb	39	0.0%	80	—	Quarterly
ExpectedWTRG.US Essential Utilities Inc	8 Feb	$0.361	3.48%	27 Feb	41	6.6%	58	34	Quarterly
ExpectedHXL.US Hexcel Corporation	8 Feb	$0.18	0.77%	17 Feb	4	31.9%	65	4	Quarterly
ExpectedLAZ.US Lazard Ltd	8 Feb	$0.50	4.68%	23 Feb	21	1.3%	54	—	Quarterly
ExpectedCVI.US CVR Energy Inc	8 Feb	$0.37	1.87%	19 Feb	3	-13.2%	62	—	Quarterly
ExpectedCWT.US California Water Service Group	8 Feb	$0.335	2.68%	23 Feb	41	7.1%	63	38	Quarterly
ExpectedLPG.US Dorian LPG Ltd	8 Feb	$0.70	6.75%	24 Feb	5	—	53	—	Quarterly
ExpectedASL.LSE Aberforth Smaller Companies Trust PLC	8 Feb	£0.445	3.42%	2 Mar	26	12.0%	59	1	Final
ExpectedDLX.US Deluxe Corporation	8 Feb	$0.30	5.02%	26 Feb	40	0.0%	67	—	Quarterly
ExpectedHAFC.US Hanmi Financial Corporation	8 Feb	$0.28	3.62%	27 Feb	13	15.7%	75	1	Quarterly
ExpectedPZZA.US Papa John's International Inc	8 Feb	$0.46	7.89%	22 Feb	13	15.4%	47	—	Quarterly
ExpectedAVON.LSE Avon Protection PLC	8 Feb	£0.1252	1.02%	9 Mar	16	-7.7%	58	—	Final
ExpectedMATW.US Matthews International Corporation	8 Feb	$0.255	4.71%	26 Feb	32	3.5%	40	28	Quarterly
Expected0RPW.LSE Janus Henderson Group PLC	8 Feb	£0.40	—	8 Feb	9	-2.5%	—	1	Quarterly
ExpectedCQP.US Cheniere Energy Partners LP	8 Feb	$0.82	4.75%	22 Feb	19	5.1%	—	—	Quarterly
ExpectedGLP.US Global Partners LP	8 Feb	$0.78	6.10%	18 Feb	20	9.8%	—	5	Quarterly
ExpectedMPLX.US MPLX LP	8 Feb	$1.077	7.35%	19 Feb	13	7.5%	—	3	Quarterly
ExpectedV.US Visa Inc. Class A	9 Feb	$0.67	0.72%	1 Mar	18	14.5%	88	18	Quarterly
ExpectedIBM.US International Business Machines	9 Feb	$1.69	2.89%	14 Mar	56	1.5%	73	30	Quarterly
ExpectedSCCO.US Southern Copper Corporation	9 Feb	$0.9784	1.98%	25 Feb	30	16.4%	49	1	Quarterly
ExpectedIBE.MC Iberdrola S.A.	9 Feb	€0.253	4.64%	2 Mar	27	-6.3%	42	—	Interim
ExpectedAEP.US American Electric Power Co Inc	9 Feb	$0.95	3.02%	14 Mar	56	5.7%	59	16	Quarterly
ExpectedAWK.US American Water Works	9 Feb	$0.895	2.56%	4 Mar	18	8.6%	59	12	Quarterly
ConfirmedELISA.HE Elisa Oyj	9 Feb	€0.60	5.03%	17 Feb	2	3.8%	68	2	Quarterly
ExpectedMGY.US Magnolia Oil & Gas Corp	9 Feb	$0.18	2.45%	2 Mar	5	—	80	5	Quarterly
ExpectedAROC.US Archrock Inc	9 Feb	$0.23	2.79%	17 Feb	12	6.6%	52	3	Quarterly
ExpectedMWA.US Mueller Water Products	9 Feb	$0.07	1.11%	22 Feb	19	4.8%	92	11	Quarterly
ExpectedDLB.US Dolby Laboratories	9 Feb	$0.36	2.24%	20 Feb	11	8.5%	83	4	Quarterly
ExpectedFIBK.US First Interstate BancSystem Inc	9 Feb	$0.47	4.97%	22 Feb	16	6.1%	64	—	Quarterly
ExpectedARCB.US ArcBest Corp	9 Feb	$0.12	0.35%	25 Feb	23	8.5%	81	—	Quarterly
ExpectedFBK.US FB Financial Corp	9 Feb	$0.21	1.43%	24 Feb	8	16.1%	80	8	Quarterly
ExpectedGABC.US German American Bancorp Inc	9 Feb	$0.31	2.50%	21 Feb	33	8.8%	80	13	Quarterly
ExpectedRES.US RPC Inc	9 Feb	$0.04	2.52%	14 Mar	4	1.1%	67	—	Quarterly
ExpectedORRF.US Orrstown Financial Services Inc	9 Feb	$0.30	2.87%	23 Feb	11	9.3%	80	11	Quarterly
ExpectedHSL.LSE Henderson Smaller Cos Inv Tst	9 Feb	£0.075	3.00%	6 Mar	54	4.1%	77	16	Interim
ExpectedASTL.TO Algoma Steel Group Inc	9 Feb	CA$0.07	2.23%	11 Mar	5	—	16	—	Quarterly
ExpectedIEM.LSE Impax Environmental Markets PLC	9 Feb	£0.032	1.15%	5 Mar	20	31.4%	17	1	Interim
ExpectedNOHO.HE NoHo Partners Oyj	9 Feb	€0.08	2.89%	9 Feb	3	5.2%	61	3	Quarterly
ExpectedBBVAI.MC Accion IBEX 35 Cotizado Armonizado FI	9 Feb	€0.1747	2.65%	9 Feb	13	17.5%	—	4	Interim
ExpectedCION.US Cion Investment Corp	9 Feb	$0.10	16.44%	23 Feb	5	—	—	—	Monthly
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	9 Feb	€0.1902	10.54%	7 Mar	2	—	—	2	Monthly
ExpectedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	9 Feb	€0.1326	8.02%	7 Mar	2	—	—	2	Monthly
ExpectedKMT.US Kennametal Inc	9 Feb	$0.20	2.69%	27 Feb	42	0.0%	—	—	Quarterly
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	9 Feb	$0.0297	3.21%	9 Feb	—	—	—	—	Monthly
ExpectedXACTHDIV.ST XACT Nordic High Dividend Low Volatility	9 Feb	SEK 1.90	4.34%	15 Feb	6	7.5%	—	6	Quarterly
ExpectedSLB.US Schlumberger NV	10 Feb	$0.295	2.20%	20 Mar	44	5.4%	70	4	Quarterly
ExpectedTGT.US Target Corporation	10 Feb	$1.16	2.82%	6 Mar	43	10.9%	87	43	Quarterly
ExpectedURI.US United Rentals Inc	10 Feb	$1.97	0.72%	24 Feb	3	—	73	3	Quarterly
ExpectedPCAR.US PACCAR Inc	10 Feb	$0.35	1.07%	3 Mar	41	9.1%	86	5	Quarterly
ExpectedKVUE.US Kenvue Inc.	10 Feb	$0.21	4.41%	24 Feb	3	—	66	3	Quarterly
ExpectedSIRI.US Sirius XM Holding Inc	10 Feb	$0.27	3.80%	4 Mar	10	14.9%	61	—	Quarterly
ExpectedST.US Sensata Technologies Holding NV	10 Feb	$0.12	1.14%	24 Feb	4	—	60	—	Quarterly
ExpectedHOMB.US Home BancShares Inc	10 Feb	$0.23	2.91%	5 Mar	20	8.7%	80	12	Quarterly
ExpectedTUI1.XETRA TUI AG	10 Feb	€0.10	1.44%	21 Feb	1	-36.5%	67	1	Final
ExpectedWINA.US Winmark Corporation	10 Feb	$0.96	1.17%	5 Mar	17	-4.5%	70	—	Quarterly
ExpectedAFK.OL Arendals Fossekompani ASA	10 Feb	NOK 3.00	1.54%	20 Feb	22	33.7%	57	5	Quarterly
ExpectedAMLP.US Alerian MLP ETF	10 Feb	$1.03	7.47%	17 Feb	16	4.5%	—	4	Quarterly
ExpectedBBVAE.MC BBVA Accion DJ Eurostoxx 50	10 Feb	€0.2064	2.26%	10 Feb	13	10.9%	—	5	Interim
ExpectedETD.US Ethan Allen Interiors Inc	10 Feb	$0.39	6.67%	27 Feb	30	10.2%	—	—	Quarterly
ExpectedFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF	10 Feb	$0.0394	1.18%	24 Feb	9	-13.4%	—	—	Quarterly
ExpectedXOM.US Exxon Mobil Corp	11 Feb	$1.03	2.48%	15 Mar	56	2.8%	76	43	Quarterly
ExpectedHSBA.LSE HSBC Holdings PLC	11 Feb	£0.3371	3.74%	11 Feb	5	7.8%	59	—	Quarterly
ExpectedSHEL.LSE Shell PLC	11 Feb	£0.2892	3.34%	22 Mar	30	8.3%	69	4	Quarterly
ExpectedSIE.XETRA Siemens Aktiengesellschaft	11 Feb	€5.35	1.94%	15 Feb	33	8.9%	79	5	Final
ExpectedTJX.US The TJX Companies Inc	11 Feb	$0.425	1.29%	6 Mar	39	45.6%	74	5	Quarterly
ExpectedBP.LSE BP PLC	11 Feb	£0.0641	4.56%	26 Mar	36	0.2%	53	4	Quarterly
ExpectedGSK.LSE GSK plc	11 Feb	£0.17	3.59%	8 Apr	36	-4.6%	77	2	Quarterly
ExpectedMT.AS ArcelorMittal SA	11 Feb	€0.15	0.87%	10 Mar	3	18.3%	66	3	Quarterly
ExpectedDOC.US Healthpeak Properties Inc	11 Feb	$0.102	5.77%	1 Mar	41	-3.7%	61	1	Monthly
ExpectedDCI.US Donaldson Company Inc	11 Feb	$0.32	1.38%	28 Feb	40	7.6%	91	30	Quarterly
ExpectedZION.US Zions Bancorporation	11 Feb	$0.48	2.74%	27 Feb	42	5.3%	80	13	Quarterly
ExpectedTTEK.US Tetra Tech Inc	11 Feb	$0.072	0.75%	27 Feb	12	14.0%	91	12	Quarterly
ExpectedBBOX.LSE Tritax Big Box REIT plc	11 Feb	£0.0226	5.17%	4 Mar	12	10.4%	43	5	Quarterly
ExpectedTBCG.LSE TBC Bank Group PLC	11 Feb	£0.4827	5.37%	17 Mar	5	6.7%	74	—	Quarterly
ExpectedINPP.LSE International Public Partnership	11 Feb	£0.0219	6.17%	1 Apr	19	-10.3%	43	—	Quarterly
ExpectedUKW.LSE Greencoat UK Wind PLC	11 Feb	£0.0268	9.65%	26 Feb	13	7.8%	32	—	Quarterly
ExpectedTRIG.LSE Renewables Infrastructure Grp	11 Feb	£0.0189	9.85%	29 Mar	12	2.4%	37	9	Quarterly
ExpectedSTBA.US S&T Bancorp Inc	11 Feb	$0.37	2.93%	8 Mar	34	4.3%	80	13	Quarterly
ExpectedAESI.US Atlas Energy Solutions Inc.	11 Feb	$0.25	1.92%	19 Feb	3	—	32	—	Quarterly
ExpectedICGT.LSE ICG Enterprise Trust PLC	11 Feb	£0.095	1.93%	2 Mar	19	18.8%	45	1	Quarterly
ExpectedEPIC.SW EPIC Suisse AG	11 Feb	CHF 3.15	14.96%	2 Mar	1	—	31	1	Monthly
ExpectedSAIN.LSE Scottish American Investment Co	11 Feb	£0.0398	2.96%	13 Mar	40	9.9%	45	1	Quarterly
ExpectedUTL.US UNITIL Corporation	11 Feb	$0.475	3.51%	27 Feb	41	3.7%	63	11	Quarterly
ExpectedTHRL.LSE Target Healthcare REIT Ltd	11 Feb	£0.0151	5.44%	26 Feb	13	-2.2%	45	2	Quarterly
ExpectedJBGS.US JBG SMITH Properties	11 Feb	$0.175	4.24%	26 Feb	9	-4.9%	31	—	Quarterly
ExpectedORIT.LSE Octopus Renewables Infra Trust	11 Feb	£0.0156	10.11%	26 Feb	6	23.8%	38	6	Quarterly
ExpectedNESF.LSE NextEnergy Solar Fund Ltd	11 Feb	£0.0177	18.72%	25 Mar	12	3.8%	30	9	Quarterly
ExpectedMAJE.LSE Majedie Investments	11 Feb	£0.023	2.83%	26 Feb	40	-6.2%	71	2	Quarterly
ExpectedFERG.LSE Ferguson Plc	11 Feb	£0.6728	—	24 Mar	16	112.8%	74	—	Quarterly
ExpectedRMD.US ResMed Inc	11 Feb	$0.66	1.16%	19 Mar	14	9.0%	—	5	Quarterly
ExpectedLLY.US Eli Lilly and Company	12 Feb	$1.73	0.56%	12 Mar	54	15.2%	73	11	Quarterly
ExpectedAMGN.US Amgen Inc	12 Feb	$2.52	2.30%	7 Mar	15	8.3%	78	15	Quarterly
ExpectedSCHW.US Charles Schwab Corp	12 Feb	$0.32	1.17%	28 Feb	37	8.5%	88	1	Quarterly
ExpectedSBUX.US Starbucks Corporation	12 Feb	$0.62	2.34%	28 Feb	17	7.8%	53	17	Quarterly
ExpectedENB.TO Enbridge Inc	12 Feb	CA$0.97	5.51%	3 Mar	35	3.1%	43	32	Quarterly
ExpectedEQNR.OL Equinor ASA	12 Feb	$0.37	3.58%	26 Feb	25	15.5%	67	4	Quarterly
ExpectedDUK.US Duke Energy Corporation	12 Feb	$1.085	3.50%	17 Mar	43	2.0%	57	21	Quarterly
ExpectedMMM.US 3M Company	12 Feb	$0.78	1.73%	8 Mar	56	-9.9%	50	—	Quarterly
ExpectedEMR.US Emerson Electric Company	12 Feb	$0.555	1.43%	10 Mar	54	1.1%	78	54	Quarterly
ExpectedCTAS.US Cintas Corporation	12 Feb	$0.45	0.92%	14 Mar	43	7.5%	81	4	Quarterly
ExpectedTFC.US Truist Financial Corp	12 Feb	$0.52	4.14%	5 Mar	41	2.9%	54	—	Quarterly
ExpectedCOR.US Cencora Inc.	12 Feb	$0.60	0.76%	2 Mar	24	-5.2%	80	3	Quarterly
ExpectedTER.US Teradyne Inc	12 Feb	$0.13	0.14%	8 Mar	12	3.7%	91	—	Quarterly
ExpectedF.US Ford Motor Company	12 Feb	$0.15	4.15%	17 Mar	14	31.9%	36	—	Quarterly
ExpectedMSCI.US MSCI Inc	12 Feb	$2.05	1.44%	27 Feb	12	19.8%	76	12	Quarterly
ExpectedWEC.US WEC Energy Group Inc	12 Feb	$0.9525	3.51%	5 Mar	40	7.1%	56	10	Quarterly
ExpectedKR.US Kroger Company	12 Feb	$0.35	2.56%	3 Mar	20	14.4%	81	20	Quarterly
ExpectedOTIS.US Otis Worldwide Corp	12 Feb	$0.42	2.40%	6 Mar	6	22.4%	76	6	Quarterly
ExpectedSW.US Smurfit WestRock plc	12 Feb	$0.452	3.71%	13 Mar	12	-4.5%	30	—	Quarterly
ExpectedCHD.US Church & Dwight Company Inc	12 Feb	$0.3075	1.26%	5 Mar	41	4.2%	88	29	Quarterly
ExpectedMG.TO Magna International Inc	12 Feb	CA$0.689	2.82%	28 Feb	34	4.9%	78	16	Quarterly
ExpectedCF.US CF Industries Holdings Inc	12 Feb	$0.60	1.75%	1 Mar	21	10.8%	83	—	Quarterly
ExpectedCG.US Carlyle Group Inc	12 Feb	$0.35	2.92%	22 Feb	14	7.0%	28	—	Quarterly
ExpectedGEN.US Gen Digital Inc.	12 Feb	$0.125	1.77%	10 Mar	13	0.0%	75	—	Quarterly
ExpectedIVZ.US Invesco Plc	12 Feb	$0.215	2.73%	6 Mar	31	1.5%	59	4	Quarterly
ExpectedGIB-A.TO CGI Inc	12 Feb	CA$0.17	0.66%	19 Mar	1	—	84	1	Quarterly
ExpectedSJM.US The J. M. Smucker Company	12 Feb	$1.12	3.64%	3 Mar	32	4.1%	53	24	Quarterly
ExpectedIAG.TO iA Financial Corporation Inc	12 Feb	CA$1.10	2.18%	10 Mar	26	14.3%	70	12	Quarterly
ExpectedKEY.TO Keyera Corp.	12 Feb	CA$0.5625	5.59%	9 Mar	23	2.0%	32	2	Monthly
ExpectedUDR.US UDR Inc	12 Feb	$0.145	3.46%	5 Mar	41	3.6%	71	15	Monthly
ExpectedX.TO TMX Group Limited	12 Feb	CA$0.26	1.91%	28 Feb	23	9.1%	78	10	Quarterly
ExpectedBAH.US Booz Allen Hamilton Holding	12 Feb	$0.59	3.05%	3 Mar	15	11.5%	84	12	Quarterly
ExpectedMSA.US MSA Safety	12 Feb	$0.54	1.14%	10 Mar	41	4.2%	88	12	Quarterly
ExpectedSSRM.US SSR Mining Inc	12 Feb	$0.03	0.16%	15 Mar	3	—	68	—	Quarterly
ExpectedAGCO.US AGCO Corporation	12 Feb	$0.30	1.14%	15 Mar	13	12.6%	85	—	Quarterly
ExpectedKGS.US Kodiak Gas Services, Inc.	12 Feb	$0.49	3.23%	21 Feb	3	—	48	3	Quarterly
ExpectedAUB.US Atlantic Union Bankshares Corp	12 Feb	$0.37	3.61%	27 Feb	32	6.8%	75	15	Quarterly
ExpectedNXST.US Nexstar Broadcasting Group Inc	12 Feb	$1.86	3.98%	27 Feb	13	27.1%	67	13	Quarterly
ExpectedREYN.US Reynolds Consumer Products Inc	12 Feb	$0.23	3.61%	27 Feb	6	9.3%	70	—	Quarterly
ExpectedSIGI.US Selective Insurance Group, Inc.	12 Feb	$0.43	1.89%	4 Mar	43	10.8%	80	12	Quarterly
ExpectedSBRA.US Sabra Healthcare REIT Inc	12 Feb	$0.30	5.85%	27 Feb	16	-2.3%	39	—	Quarterly
ExpectedTVE.TO Tamarack Valley Energy Ltd	12 Feb	CA$0.013	0.28%	28 Feb	4	—	73	—	Monthly
ExpectedHP.US Helmerich and Payne Inc	12 Feb	$0.25	2.27%	4 Mar	40	-15.9%	54	—	Quarterly
ExpectedWSFS.US WSFS Financial Corporation	12 Feb	$0.20	0.96%	28 Feb	28	6.6%	80	1	Quarterly
ExpectedOTTR.US Otter Tail Corporation	12 Feb	$0.578	2.51%	12 Mar	41	7.2%	74	12	Quarterly
ExpectedAPAM.AS Aperam SA	12 Feb	€0.50	4.60%	10 Mar	10	2.7%	55	—	Quarterly
ExpectedFHB.US First Hawaiian Inc	12 Feb	$0.26	3.91%	26 Feb	10	0.0%	80	—	Quarterly
ExpectedPFS.US Provident Financial Services Inc	12 Feb	$0.24	4.05%	28 Feb	23	0.9%	71	—	Quarterly
ExpectedMMS.US Maximus Inc	12 Feb	$0.33	2.23%	1 Mar	21	1.4%	84	—	Quarterly
ExpectedAPAM.US Artisan Partners Asset Management Inc	12 Feb	$1.58	9.54%	27 Feb	13	1.4%	56	2	Quarterly
ExpectedWAFD.US WaFd, Inc.	12 Feb	$0.27	2.97%	28 Feb	39	4.2%	80	7	Quarterly
ExpectedHWKN.US Hawkins Inc	12 Feb	$0.20	0.66%	28 Feb	42	9.7%	83	7	Quarterly
ExpectedMTX.US Minerals Technologies Inc	12 Feb	$0.12	0.68%	5 Mar	33	17.6%	64	3	Quarterly
ExpectedHTH.US Hilltop Holdings Inc	12 Feb	$0.22	2.17%	28 Feb	10	14.9%	78	10	Quarterly
ExpectedATEN.US A10 Network	12 Feb	$0.06	0.94%	1 Mar	5	—	81	—	Quarterly
ExpectedDNORD.CO Dampskibsselskabet Norden AS	12 Feb	DKK 2.00	2.29%	16 Feb	8	2.1%	53	—	Quarterly
ExpectedTMP.US Tompkins Financial Corporation	12 Feb	$0.70	2.82%	25 Feb	36	3.6%	78	36	Quarterly
ExpectedLNN.US Lindsay Corporation	12 Feb	$0.38	1.28%	28 Feb	30	2.9%	90	23	Quarterly
ExpectedSMP.US Standard Motor Products Inc	12 Feb	$0.33	3.45%	4 Mar	16	19.9%	51	1	Quarterly
ExpectedRNK.LSE Rank Group PLC	12 Feb	£0.01	3.19%	20 Mar	3	3.8%	53	3	Interim
ExpectedENGH.TO Enghouse Systems Ltd	12 Feb	CA$0.30	7.09%	28 Feb	19	17.6%	76	19	Quarterly
ExpectedNIVI-B.ST Nivika Fastigheter AB Series B	12 Feb	SEK 0.18	1.79%	12 Feb	1	—	43	1	Quarterly
ExpectedAFAGR.HE Afarak Group Oyj	12 Feb	€0.005	2.07%	12 Feb	1	-15.9%	31	1	Annual
ExpectedPSHZF.US Pershing Square Holdings Ltd	12 Feb	$0.1837	1.40%	13 Mar	7	10.5%	79	3	Quarterly
ExpectedAIT.US Applied Industrial Technologies	12 Feb	$0.51	0.45%	1 Mar	42	8.7%	—	12	Quarterly
ExpectedSXI.US Standex International Corporation	12 Feb	$0.34	0.44%	3 Mar	42	7.3%	—	16	Quarterly
ExpectedTECH.US Bio-Techne Corp	12 Feb	$0.08	0.44%	28 Feb	18	0.0%	—	—	Quarterly
ExpectedEDV.LSE Endeavour Mining Corp	13 Feb	£0.95	4.23%	14 Mar	5	—	53	2	Interim
ExpectedPOU.TO Paramount Resources Ltd.	13 Feb	CA$0.0492	1.82%	28 Feb	5	44.9%	53	—	Monthly
ExpectedIBOC.US International Bancshares Corporation	14 Feb	$0.73	2.04%	4 Mar	31	5.4%	77	5	Interim
ExpectedDBG.PA Derichebourg	14 Feb	€0.13	1.48%	16 Feb	5	2.8%	74	—	Final
ExpectedIQMM.US Proshares Genius Money Market ETF	14 Feb	$0.067	1.97%	17 Feb	—	—	—	—	Monthly
ExpectedPEGA.US Pegasystems Inc	15 Feb	$0.03	0.27%	4 Mar	20	11.8%	87	1	Quarterly
ExpectedSII.TO Sprott Inc.	15 Feb	CA$0.555	1.27%	5 Mar	18	8.2%	75	6	Quarterly
ExpectedBOWL.LSE Hollywood Bowl Group PLC	15 Feb	£0.0918	4.98%	14 Mar	4	1.8%	49	1	Final
ExpectedCCJI.LSE CC Japan Income and Growth Trust PLC	15 Feb	£0.0425	3.49%	16 Mar	10	5.1%	67	10	Interim
ExpectedSUS.LSE S&U plc	15 Feb	£0.35	5.96%	9 Mar	33	5.0%	44	1	Interim
ConfirmedVERK.HE Verkkokauppa.com Oyj	15 Feb	€0.05	3.92%	23 Feb	6	14.3%	62	1	Quarterly
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	15 Feb	$0.0201	17.22%	16 Feb	2	—	—	2	Monthly
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	15 Feb	$0.021	2.35%	16 Feb	2	—	—	2	Monthly
ExpectedEXHC.XETRA iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15 Feb	€0.3431	1.08%	15 Feb	18	7.8%	—	3	Quarterly
ExpectedEXVM.XETRA iShares eb.rexx Money Market UCITS ETF (DE)	15 Feb	€0.2045	0.76%	15 Feb	14	3.9%	—	1	Quarterly
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	15 Feb	$0.652	14.25%	17 Feb	2	—	—	2	Monthly
ExpectedCVX.US Chevron Corp	16 Feb	$1.78	3.46%	14 Mar	42	5.8%	67	38	Quarterly
ExpectedKLAC.US KLA Corporation	16 Feb	$0.19	0.45%	6 Mar	22	17.3%	92	16	Quarterly
ExpectedSO.US Southern Company	16 Feb	$0.76	3.30%	23 Mar	44	3.0%	58	25	Quarterly
ExpectedKKR.US KKR & Co. Inc.	16 Feb	$0.195	0.72%	6 Mar	16	6.6%	65	6	Quarterly
ExpectedREGN.US Regeneron Pharmaceuticals Inc	16 Feb	$0.94	0.45%	3 Mar	1	—	86	1	Quarterly
ExpectedUPS.US United Parcel Service Inc	16 Feb	$1.64	6.42%	8 Mar	27	10.2%	58	16	Quarterly
ExpectedBKR.US Baker Hughes Co	16 Feb	$0.23	1.47%	3 Mar	39	5.0%	83	4	Quarterly
ExpectedSHL.XETRA Siemens Healthineers AG	16 Feb	€1.00	2.51%	19 Feb	2	4.6%	69	—	Final
ExpectedWAB.US Westinghouse Air Brake Technologies Corp	16 Feb	$0.31	0.42%	4 Mar	31	15.8%	84	4	Quarterly
ExpectedPRU.US Prudential Financial, Inc.	16 Feb	$1.40	4.64%	15 Mar	24	4.2%	49	17	Quarterly
ExpectedADM.US Archer-Daniels-Midland Company	16 Feb	$0.52	2.56%	11 Mar	43	7.2%	87	37	Quarterly
ExpectedUI.US Ubiquiti Networks Inc	16 Feb	$0.80	0.56%	26 Feb	8	14.9%	83	1	Quarterly
ExpectedJBL.US Jabil Circuit Inc	16 Feb	$0.08	0.10%	7 Mar	20	0.0%	85	—	Quarterly
ExpectedEQT.US EQT Corporation	16 Feb	$0.165	1.22%	10 Mar	4	84.4%	67	4	Quarterly
ExpectedHSY.US Hershey Co	16 Feb	$1.452	3.12%	12 Mar	41	11.7%	79	—	Quarterly
ExpectedSTE.US STERIS plc	16 Feb	$0.69	1.15%	18 Mar	21	9.4%	91	21	Quarterly
ConfirmedBG.US Bunge Global SA	16 Feb	$0.72	2.45%	2 Mar	25	6.8%	69	5	Quarterly
ExpectedCMS.US CMS Energy Corporation	16 Feb	$0.57	3.27%	11 Mar	19	5.9%	57	19	Quarterly
ExpectedPAAS.TO Pan American Silver Corp	16 Feb	CA$0.247	1.03%	2 Mar	17	17.0%	71	2	Quarterly
ExpectedRGA.US Reinsurance Group of America	16 Feb	$0.98	1.57%	11 Mar	33	5.4%	80	16	Quarterly
ExpectedCSL.US Carlisle Companies Incorporated	16 Feb	$1.10	1.27%	5 Mar	41	15.4%	85	38	Quarterly
ExpectedAIZ.US Assurant, Inc.	16 Feb	$0.88	1.25%	7 Mar	22	5.2%	80	22	Quarterly
ExpectedMOG-A.US Moog Inc	16 Feb	$0.30	0.31%	6 Mar	8	8.9%	72	5	Quarterly
ExpectedJEF.US Jefferies Financial Group Inc	16 Feb	$0.40	3.09%	2 Mar	16	415.4%	40	7	Quarterly
ExpectedR.US Ryder System Inc	16 Feb	$0.91	1.51%	17 Mar	46	9.0%	67	21	Quarterly
ExpectedOSK.US Oshkosh Corporation	16 Feb	$0.57	1.49%	2 Mar	13	10.7%	89	13	Quarterly
ExpectedNDA.XETRA Aurubis AG	16 Feb	€1.60	0.93%	20 Feb	22	4.2%	67	2	Final
ExpectedOMF.US OneMain Holdings Inc	16 Feb	$1.05	6.81%	24 Feb	7	-6.8%	53	4	Quarterly
ExpectedSWX.US Southwest Gas Holdings Inc	16 Feb	$0.645	2.80%	7 Mar	41	1.9%	58	—	Quarterly
ExpectedMTG.US MGIC Investment Corp	16 Feb	$0.15	2.02%	10 Mar	7	18.5%	80	7	Quarterly
ExpectedBKH.US Black Hills Corporation	16 Feb	$0.703	3.84%	6 Mar	41	4.5%	56	41	Quarterly
ExpectedPSMT.US PriceSmart Inc	16 Feb	$0.70	0.83%	4 Mar	19	12.5%	78	—	Interim
ExpectedMUR.US Murphy Oil Corporation	16 Feb	$0.35	3.72%	8 Mar	43	15.8%	51	4	Quarterly
ExpectedPECO.US Phillips Edison & Co Inc	16 Feb	$0.1083	3.30%	6 Mar	5	—	63	5	Monthly
ExpectedMC.US Moelis & Co	16 Feb	$0.65	3.79%	23 Mar	12	13.1%	54	1	Quarterly
ExpectedHIW.US Highwoods Properties Inc	16 Feb	$0.50	6.36%	13 Mar	32	0.8%	65	—	Quarterly
ExpectedARR.US ARMOUR Residential REIT Inc	16 Feb	$0.24	17.65%	3 Mar	16	-13.7%	26	—	Monthly
ExpectedSPB.US Spectrum Brands Holdings Inc	16 Feb	$0.47	2.18%	13 Mar	14	2.3%	70	1	Quarterly
ExpectedCNXN.US PC Connection Inc	16 Feb	$0.20	1.03%	5 Mar	5	11.1%	78	2	Quarterly
ExpectedICAD.PA Icade SA	16 Feb	€2.16	10.32%	18 Feb	5	-7.0%	19	1	Interim
ExpectedKMPR.US Kemper Corporation	16 Feb	$0.32	4.75%	6 Mar	36	1.3%	44	1	Quarterly
ExpectedMSEX.US Middlesex Water Company	16 Feb	$0.36	2.45%	8 Mar	41	5.8%	64	38	Quarterly
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	16 Feb	£0.005	8.23%	3 Mar	12	3.5%	41	—	Monthly
ExpectedCABO.US Cable One Inc	16 Feb	$2.95	—	9 Mar	11	-20.9%	—	—	Quarterly
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	16 Feb	CHF 0.54	4.12%	18 Feb	11	3.9%	—	5	Monthly
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	16 Feb	$0.131	7.05%	16 Feb	1	—	—	1	Monthly
ExpectedPFLT.US PennantPark Floating Rate Capital Ltd	16 Feb	$0.0833	16.78%	3 Mar	15	1.5%	—	—	Monthly
ExpectedRMS.PA Hermes International SCA	17 Feb	€5.00	0.84%	19 Feb	33	47.8%	78	—	Interim
ExpectedCOP.US ConocoPhillips	17 Feb	$0.84	2.49%	20 Mar	44	13.5%	80	9	Quarterly
ExpectedMPC.US Marathon Petroleum Corp	17 Feb	$1.00	1.12%	13 Mar	15	10.0%	81	4	Quarterly
ExpectedAFL.US Aflac Incorporated	17 Feb	$0.61	2.10%	5 Mar	42	15.7%	80	42	Quarterly
ExpectedTRI.TO Thomson Reuters Corporation Common Shares	17 Feb	CA$0.91	2.47%	16 Mar	36	9.5%	78	4	Quarterly
ExpectedED.US Consolidated Edison Inc	17 Feb	$0.888	3.28%	22 Mar	56	2.1%	63	36	Quarterly
ExpectedFTS.TO Fortis Inc	17 Feb	CA$0.64	3.30%	11 Mar	36	5.1%	56	36	Quarterly
ExpectedCTSH.US Cognizant Technology Solutions Corp Class A	17 Feb	$0.33	2.17%	27 Feb	9	7.1%	90	6	Quarterly
ExpectedVRSN.US VeriSign Inc	17 Feb	$0.81	1.17%	25 Feb	1	-1.2%	79	1	Quarterly
ExpectedARMK.US Aramark Holdings	17 Feb	$0.12	0.81%	4 Mar	12	5.7%	76	2	Quarterly
ExpectedHAS.US Hasbro Inc	17 Feb	$0.70	2.99%	7 Mar	40	0.6%	61	—	Quarterly
ExpectedFCFS.US FirstCash Inc	17 Feb	$0.42	0.82%	4 Mar	10	8.2%	85	10	Quarterly
ExpectedPOWL.US Powell Industries Inc	17 Feb	$0.09	0.18%	18 Mar	12	0.5%	91	3	Quarterly
ExpectedOGC.TO OceanaGold Corporation	17 Feb	CA$0.125	1.17%	2 Apr	3	27.6%	73	1	Quarterly
ExpectedLSTR.US Landstar System Inc	17 Feb	$0.44	0.92%	12 Mar	12	14.6%	90	12	Quarterly
ExpectedMKTX.US MarketAxess Holdings Inc	17 Feb	$0.78	1.93%	4 Mar	17	4.8%	89	17	Quarterly
ExpectedTPC.US Tutor Perini Corporation	17 Feb	$0.09	0.33%	14 Mar	1	-17.1%	63	1	Quarterly
ExpectedCG.TO Centerra Gold Inc	17 Feb	CA$0.07	0.86%	4 Mar	6	-8.2%	75	—	Quarterly
ExpectedWMG.US Warner Music Group	17 Feb	$0.20	2.84%	27 Feb	6	43.5%	71	6	Quarterly
ExpectedOSW.US OneSpaWorld Holdings Ltd	17 Feb	$0.05	0.77%	3 Mar	2	16.3%	70	2	Quarterly
ExpectedENR.US Energizer Holdings Inc	17 Feb	$0.30	5.72%	11 Mar	11	0.0%	65	—	Quarterly
ExpectedSVOL-B.ST Svolder AB (publ)	17 Feb	SEK 0.45	3.24%	17 Feb	16	25.9%	43	11	Quarterly
ExpectedGSY.TO goeasy Ltd	17 Feb	CA$1.46	14.07%	28 Feb	22	51.4%	26	4	Monthly
ExpectedCCJI.LSE CC Japan Income and Growth Trust PLC	17 Feb	£0.0335	3.49%	18 Mar	10	5.1%	67	10	Final
ExpectedOTB.LSE On The Beach Group PLC	17 Feb	£0.03	2.16%	20 Mar	2	3.3%	61	2	Final
ExpectedGAIN.US Gladstone Investment Corporation	17 Feb	$0.08	6.36%	28 Feb	21	2.7%	—	—	Monthly
ExpectedGLAD.US Gladstone Capital Corporation	17 Feb	$0.15	9.88%	1 Mar	24	4.1%	—	—	Monthly
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	17 Feb	$0.542	11.99%	19 Feb	4	—	—	4	Monthly
ExpectedXEMD.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1D	17 Feb	€0.0267	1.54%	17 Feb	4	—	—	—	Quarterly
ExpectedXEOD.XETRA Xtrackers II - EUR Cash Swap UCITS ETF	17 Feb	€0.5777	1.85%	17 Feb	3	-2.4%	—	—	Quarterly
ExpectedXGIG.LSE Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	17 Feb	£0.0595	0.98%	17 Feb	13	-5.0%	—	—	Quarterly
ExpectedXHYG.XETRA Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	17 Feb	€0.2053	5.16%	4 Mar	11	5.9%	—	—	Quarterly
ExpectedXUSW.XETRA Xtrackers MSCI USA Swap UCITS ETF 1D	17 Feb	€0.2804	0.89%	17 Feb	3	—	—	—	Quarterly
ExpectedMSFT.US Microsoft Corporation	18 Feb	$0.91	0.75%	13 Mar	24	10.2%	92	16	Quarterly
ExpectedAMAT.US Applied Materials Inc	18 Feb	$0.46	0.40%	13 Mar	21	15.4%	93	8	Quarterly
ExpectedCOF.US Capital One Financial Corporation	18 Feb	$0.80	1.51%	4 Mar	31	21.1%	74	1	Quarterly
ExpectedAPO.US Apollo Global Management LLC Class A	18 Feb	$0.5625	1.69%	2 Mar	15	-2.9%	79	3	Quarterly
ExpectedWPM.TO Wheaton Precious Metals Corp	18 Feb	CA$0.269	0.52%	4 Mar	15	10.1%	62	2	Quarterly
ExpectedCNP.US CenterPoint Energy Inc	18 Feb	$0.24	2.34%	17 Mar	56	3.5%	49	4	Quarterly
ExpectedIMB.LSE Imperial Brands PLC	18 Feb	£0.4008	9.76%	29 Mar	29	10.7%	65	5	Quarterly
ExpectedWWD.US Woodward Inc	18 Feb	$0.32	0.36%	8 Mar	31	12.5%	81	4	Quarterly
ExpectedCVC.AS CVC Capital Partners PLC	18 Feb	$0.2628	4.34%	17 Mar	2	—	51	2	Quarterly
ExpectedGIL.TO Gildan Activewear Inc.	18 Feb	CA$0.344	1.79%	17 Mar	15	43.2%	55	5	Quarterly
ExpectedLFUS.US Littelfuse Inc	18 Feb	$0.80	0.75%	6 Mar	16	8.6%	72	16	Quarterly
ExpectedATRL.TO AtkinsRealis Group Inc	18 Feb	CA$0.02	0.09%	6 Mar	36	0.0%	76	—	Quarterly
ExpectedFTT.TO Finning International Inc.	18 Feb	CA$0.325	1.39%	6 Mar	36	7.6%	87	24	Quarterly
ExpectedBOKF.US BOK Financial Corporation	18 Feb	$0.63	1.80%	6 Mar	21	2.7%	80	21	Quarterly
ExpectedMTRN.US Materion Corporation	18 Feb	$0.145	0.25%	8 Mar	14	4.0%	79	14	Quarterly
ExpectedCON.US Concentra Group Holdings Parent, Inc.	18 Feb	$0.063	0.72%	26 Feb	2	—	78	2	Quarterly
ExpectedPNL.LSE Personal Assets Trust plc	18 Feb	£0.014	1.28%	1 Apr	42	-5.6%	45	—	Quarterly
ExpectedTMPL.LSE Temple Bar Investment Trust	18 Feb	£0.0375	3.66%	12 Mar	44	7.9%	62	4	Quarterly
ExpectedSBSI.US Southside Bancshares, Inc.	18 Feb	$0.37	4.57%	6 Mar	28	2.1%	80	—	Quarterly
ExpectedBWO.OL BW Offshore Ltd	18 Feb	NOK 1.7644	6.55%	26 Feb	6	31.7%	54	6	Quarterly
ExpectedAAS.LSE Abrdn Asia Focus PLC	18 Feb	£0.016	1.83%	19 Mar	27	15.0%	53	1	Quarterly
ExpectedSREI.LSE Schroder Real Estate Investment Trust Ltd	18 Feb	£0.009	8.23%	5 Mar	22	17.7%	31	5	Quarterly
ExpectedBSIF.LSE Bluefield Solar Income Fund	18 Feb	£0.0225	7.32%	12 Mar	13	2.4%	—	2	Quarterly
ExpectedEUEA.AS iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF	18 Feb	€0.167	2.27%	18 Feb	13	13.7%	—	—	Quarterly
ExpectedFGEQ.XETRA Fidelity Global Quality Income ETF Inc	18 Feb	$0.036	1.70%	26 Feb	9	5.6%	—	—	Quarterly
ExpectedIMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF	18 Feb	€0.0971	2.42%	8 Mar	19	13.0%	—	5	Quarterly
ExpectedINFR.AS iShares Global Infrastructure UCITS ETF USD (Dist)	18 Feb	$0.1572	1.74%	9 Mar	19	5.3%	—	—	Quarterly
ExpectedIUKP.SW iShares UK Property UCITS	18 Feb	CHF 0.0482	2.95%	18 Feb	12	8.4%	—	—	Quarterly
ExpectedK.TO Kinross Gold Corp	18 Feb	CA$0.055	0.50%	4 Mar	6	35.2%	—	6	Quarterly
ExpectedMER.TO Meren Energy	18 Feb	CA$0.051	9.40%	8 Mar	4	—	—	1	Quarterly
ExpectedQDVW.XETRA iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	18 Feb	$0.0695	2.42%	3 Mar	9	4.4%	—	1	Quarterly
ExpectedQDVX.XETRA iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	18 Feb	€0.0257	2.97%	3 Mar	9	5.6%	—	1	Quarterly
ExpectedXUCM.XETRA Xtrackers MSCI USA Communication Services UCITS ETF 1D	18 Feb	€0.2683	0.82%	18 Feb	4	—	—	4	Interim
ExpectedRTX.US RTX Corporation	19 Feb	$0.73	1.35%	15 Mar	42	7.2%	75	33	Quarterly
ExpectedCMI.US Cummins Inc	19 Feb	$2.20	1.42%	7 Mar	41	7.7%	83	20	Quarterly
ExpectedMFC.TO Manulife Financial Corp	19 Feb	CA$0.485	3.34%	25 Mar	26	9.5%	53	12	Quarterly
ExpectedTEL.US TE Connectivity Ltd	19 Feb	$0.78	1.14%	7 Mar	19	12.8%	90	16	Quarterly
ExpectedYUM.US Yum! Brands Inc	19 Feb	$0.75	1.97%	14 Mar	22	8.6%	63	8	Quarterly
ExpectedRPRX.US Royalty Pharma Plc	19 Feb	$0.235	1.55%	18 Mar	6	24.0%	72	6	Quarterly
ExpectedPPG.US PPG Industries Inc	19 Feb	$0.74	2.58%	26 Mar	43	5.8%	77	43	Quarterly
ExpectedJ.US Jacobs Solutions Inc.	19 Feb	$0.36	0.95%	20 Mar	9	8.8%	70	—	Quarterly
ExpectedMAS.US Masco Corporation	19 Feb	$0.32	1.75%	24 Mar	43	17.7%	85	12	Quarterly
ExpectedWAL.US Western Alliance Bancorporation	19 Feb	$0.42	2.12%	6 Mar	7	9.3%	80	7	Quarterly
ExpectedZWS.US Zurn Elkay Water Solutions Corporation	19 Feb	$0.11	0.90%	9 Mar	6	19.8%	85	6	Quarterly
ExpectedOWL.US Blue Owl Capital Inc	19 Feb	$0.225	7.98%	3 Mar	5	—	53	5	Quarterly
ExpectedQBR-B.TO Quebecor Inc	19 Feb	CA$0.45	2.78%	18 Mar	22	11.8%	84	2	Quarterly
ExpectedFBIN.US Fortune Brands Innovations Inc.	19 Feb	$0.26	2.33%	11 Mar	13	4.0%	71	2	Quarterly
ExpectedOGS.US One Gas Inc	19 Feb	$0.68	3.34%	8 Mar	12	4.4%	63	12	Quarterly
ExpectedTXG.TO Torex Gold Resources Inc	19 Feb	CA$0.15	0.89%	5 Mar	1	—	66	1	Quarterly
ExpectedBBWI.US Bath & Body Works Inc.	19 Feb	$0.20	4.12%	6 Mar	41	27.0%	67	—	Quarterly
ExpectedPRK.US Park National Corporation	19 Feb	$1.10	2.80%	12 Mar	36	5.3%	74	2	Quarterly
ExpectedSMG.US Scotts Miracle-Gro Company	19 Feb	$0.66	4.37%	7 Mar	21	2.3%	54	—	Quarterly
ExpectedUSLM.US United States Lime & Minerals Inc	19 Feb	$0.06	0.20%	13 Mar	12	13.4%	91	2	Quarterly
ExpectedHCI.US HCI Group Inc	19 Feb	$0.40	0.88%	21 Mar	16	0.0%	76	—	Quarterly
ExpectedLTC.US LTC Properties Inc	19 Feb	$0.19	5.62%	1 Mar	24	0.0%	68	—	Monthly
ExpectedDNO.OL Dno ASA	19 Feb	NOK 0.375	8.16%	1 Mar	5	37.9%	39	5	Quarterly
ExpectedVSTS.US Vestis Corporation	19 Feb	$0.035	0.55%	12 Mar	2	—	52	—	Quarterly
ExpectedMOON.LSE Moonpig Group PLC	19 Feb	£0.0125	1.34%	19 Mar	2	—	74	2	Interim
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	19 Feb	$0.6131	1.39%	15 Mar	28	3.7%	—	5	Monthly
ExpectedVAR.OL Var Energi ASA	19 Feb	$0.14	9.72%	27 Feb	4	—	—	1	Quarterly
ExpectedXD5E.XETRA Xtrackers MSCI EMU UCITS ETF 1D	19 Feb	€0.3609	2.44%	28 Feb	4	-3.2%	—	2	Interim
ExpectedXDJE.XETRA Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	19 Feb	€0.5123	1.04%	27 Feb	4	-0.0%	—	2	Interim
ExpectedXDJP.XETRA Xtrackers Nikkei 225 UCITS ETF 1D	19 Feb	€0.183	1.07%	19 Feb	4	-5.9%	—	2	Interim
ExpectedXUTC.XETRA Xtrackers MSCI USA Information Technology UCITS ETF 1D	19 Feb	€0.2204	0.30%	19 Feb	4	-10.7%	—	—	Interim
ExpectedIFX.XETRA Infineon Technologies AG	20 Feb	€0.35	0.63%	24 Feb	16	9.7%	76	—	Final
ExpectedEZJ.LSE EasyJet PLC	20 Feb	£0.132	1.97%	14 Mar	3	-18.1%	67	3	Final
ExpectedAZN.US AstraZeneca PLC	22 Feb	$2.1719	1.96%	27 Mar	33	2.7%	85	2	Interim
ExpectedAZN.LSE AstraZeneca PLC	22 Feb	£1.595	1.98%	26 Mar	33	2.7%	76	—	Final
ExpectedPSX.US Phillips 66	22 Feb	$1.27	2.12%	9 Mar	14	5.7%	71	14	Quarterly
ExpectedNOC.US Northrop Grumman Corporation	22 Feb	$2.47	1.72%	12 Mar	44	9.7%	85	22	Quarterly
ExpectedROK.US Rockwell Automation Inc	22 Feb	$1.38	1.28%	20 Mar	41	5.1%	79	16	Quarterly
ExpectedMCHP.US Microchip Technology Inc	22 Feb	$0.455	2.40%	10 Mar	24	19.5%	57	24	Quarterly
ExpectedATO.US Atmos Energy Corporation	22 Feb	$1.00	2.35%	12 Mar	41	8.6%	69	37	Quarterly
ExpectedWRB.US W. R. Berkley Corp	22 Feb	$0.09	2.70%	12 Mar	42	54.7%	76	3	Quarterly
ExpectedIP.US International Paper	22 Feb	$0.463	4.59%	23 Mar	56	-1.0%	29	—	Quarterly
ExpectedMKSI.US MKS Instruments Inc	22 Feb	$0.25	0.35%	9 Mar	15	1.9%	63	—	Quarterly
ExpectedAEIS.US Advanced Energy Industries Inc	22 Feb	$0.10	0.14%	8 Mar	5	—	87	—	Quarterly
ExpectedMUSA.US Murphy USA Inc	22 Feb	$0.63	0.45%	8 Mar	6	53.8%	80	6	Quarterly
ExpectedWYNN.US Wynn Resorts Limited	22 Feb	$0.25	1.00%	8 Mar	3	0.0%	55	—	Quarterly
ExpectedAMG.US Affiliated Managers Group, Inc.	22 Feb	$0.01	0.01%	9 Mar	9	-35.2%	74	—	Quarterly
ExpectedPRI.US Primerica Inc	22 Feb	$1.20	1.62%	18 Mar	16	21.1%	80	16	Quarterly
ExpectedCHE.US Chemed Corp	22 Feb	$0.60	0.47%	16 Mar	41	10.8%	91	17	Quarterly
ExpectedHCC.US Warrior Met Coal Inc	22 Feb	$0.08	0.31%	2 Mar	9	9.9%	68	—	Quarterly
ExpectedBC.US Brunswick Corporation	22 Feb	$0.44	2.17%	19 Mar	44	11.7%	54	13	Quarterly
ExpectedRDN.US Radian Group Inc	22 Feb	$0.255	2.78%	14 Mar	33	15.3%	80	6	Quarterly
ExpectedLNR.TO Linamar Corporation	22 Feb	CA$0.32	1.17%	11 Mar	32	25.5%	82	5	Quarterly
ExpectedSEB.US Seaboard Corporation	22 Feb	$2.25	0.21%	8 Mar	9	0.0%	85	—	Quarterly
ExpectedHAUTO.OL Hoegh Autoliners ASA	22 Feb	NOK 4.9606	6.59%	3 Mar	4	—	71	—	Quarterly
ExpectedOGN.US Organon & Co	22 Feb	$0.02	0.58%	21 Mar	5	—	62	—	Quarterly
ExpectedAWR.US American States Water Company	22 Feb	$0.5455	2.35%	16 Mar	41	8.7%	67	38	Quarterly
ExpectedBTU.US Peabody Energy Corp	22 Feb	$0.075	1.12%	14 Mar	3	-9.9%	71	—	Quarterly
ExpectedBCC.US Boise Cascad Llc	22 Feb	$0.22	1.09%	10 Mar	9	16.5%	72	—	Quarterly
ExpectedPATK.US Patrick Industries Inc	22 Feb	$0.47	2.20%	11 Mar	7	19.4%	70	7	Quarterly
ExpectedBKLN.US Invesco Senior Loan ETF	22 Feb	$0.1006	6.46%	5 Mar	15	13.0%	—	—	Monthly
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	22 Feb	$0.1771	11.57%	1 Mar	12	-6.0%	—	—	Monthly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	22 Feb	$0.1346	2.14%	5 Mar	15	4.0%	—	1	Monthly
ExpectedJNJ.US Johnson & Johnson	23 Feb	$1.34	1.96%	14 Mar	56	5.3%	85	53	Quarterly
ExpectedBARC.LSE Barclays PLC	23 Feb	£0.056	2.35%	31 Mar	37	53.8%	70	5	Final
ExpectedXYL.US Xylem Inc	23 Feb	$0.43	1.52%	24 Mar	15	9.0%	86	15	Quarterly
ExpectedSNA.US Snap-On Inc	23 Feb	$2.44	2.49%	18 Mar	41	14.7%	88	16	Quarterly
ExpectedTSCO.US Tractor Supply Company	23 Feb	$0.24	2.74%	14 Mar	16	25.1%	66	16	Quarterly
ExpectedSWKS.US Skyworks Solutions Inc	23 Feb	$0.71	4.27%	17 Mar	12	9.1%	83	12	Quarterly
ExpectedTKR.US Timken Company	23 Feb	$0.36	1.15%	14 Mar	41	4.2%	86	12	Quarterly
ExpectedHR.US Healthcare Realty Trust Incorporated	23 Feb	$0.24	4.95%	10 Mar	33	-1.7%	27	—	Quarterly
ExpectedRYAN.US Ryan Specialty Group Holdings Inc	23 Feb	$0.13	1.21%	9 Mar	2	—	37	—	Quarterly
ExpectedCE.US Celanese Corporation	23 Feb	$0.03	0.26%	10 Mar	21	-45.4%	36	—	Quarterly
ExpectedPLUS.US ePlus inc	23 Feb	$0.27	1.24%	17 Mar	1	1.4%	86	1	Quarterly
ExpectedUFCS.US United Fire Group Inc	23 Feb	$0.20	1.50%	13 Mar	42	-10.9%	65	—	Quarterly
ConfirmedCIBUS.ST Cibus Nordic Real Estate AB (publ)	23 Feb	€0.08	40.77%	3 Mar	8	-5.5%	28	—	Monthly
Expected2020.OL 2020 Bulkers Ltd	23 Feb	—	—	4 Mar	7	46.9%	58	—	Monthly
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	23 Feb	$0.1449	3.79%	26 Feb	10	59.8%	—	—	Monthly
ExpectedWELL.US Welltower Inc	24 Feb	$0.85	1.34%	15 Mar	41	0.9%	47	2	Quarterly
ExpectedSPGI.US S&P Global Inc	24 Feb	$0.97	0.87%	14 Mar	41	7.5%	91	41	Quarterly
ExpectedEQIX.US Equinix Inc	24 Feb	$5.16	1.91%	24 Mar	11	12.0%	61	11	Quarterly
ExpectedEA.US Electronic Arts Inc	24 Feb	$0.19	0.36%	17 Mar	6	17.4%	86	—	Quarterly
ExpectedSLF.TO Sun Life Financial Inc.	24 Feb	CA$0.96	3.52%	1 Apr	26	9.9%	59	11	Quarterly
ExpectedL.US Loews Corp	24 Feb	$0.063	0.23%	13 Mar	41	0.0%	80	—	Quarterly
ExpectedAMCR.US Amcor PLC	24 Feb	$0.65	5.44%	17 Mar	13	2.1%	44	7	Quarterly
ExpectedROL.US Rollins Inc	24 Feb	$0.1825	2.01%	29 Mar	41	23.1%	64	5	Quarterly
ExpectedCDW.US CDW Corp	24 Feb	$0.63	1.89%	14 Mar	13	10.2%	84	13	Quarterly
ExpectedRBA.TO RB Global Inc.	24 Feb	CA$0.428	1.42%	19 Mar	22	8.3%	75	15	Quarterly
ExpectedPAG.US Penske Automotive Group Inc	24 Feb	$1.40	2.59%	19 Mar	15	43.9%	61	5	Quarterly
ExpectedVOYA.US Voya Financial Inc	24 Feb	$0.47	1.93%	29 Mar	13	24.9%	74	7	Quarterly
ExpectedPBF.US PBF Energy Inc	24 Feb	$0.275	1.58%	12 Mar	4	29.7%	51	4	Quarterly
ExpectedSON.US Sonoco Products Company	24 Feb	$0.54	3.69%	21 Mar	37	4.2%	74	37	Quarterly
ExpectedLOG.MC Cia de Distribucion Integral	24 Feb	€1.53	5.77%	26 Feb	11	13.6%	71	—	Final
ExpectedRHI.US Robert Half International Inc	24 Feb	$0.59	5.17%	18 Mar	22	11.7%	72	22	Quarterly
ExpectedCNK.US Cinemark Holdings Inc	24 Feb	$0.09	0.98%	12 Mar	1	-1.7%	67	1	Quarterly
ExpectedPLUS.LSE Plus500 Ltd	24 Feb	£0.9127	4.96%	18 May	13	5.2%	67	3	Final
ExpectedAVA.US Avista Corporation	24 Feb	$0.4925	5.15%	20 Mar	41	3.9%	57	23	Quarterly
ExpectedCCS.US Century Communities Inc	24 Feb	$0.32	1.84%	11 Mar	5	—	59	5	Quarterly
ExpectedHTGC.US Hercules Capital, Inc.	24 Feb	$0.40	10.22%	7 Mar	21	7.9%	—	2	Quarterly
ExpectedTRMD-A.CO TORM plc	24 Feb	$0.70	7.78%	10 Mar	4	18.9%	—	—	Quarterly
ExpectedMAR.US Marriott International Inc	25 Feb	$0.67	0.79%	2 Apr	4	40.6%	60	4	Quarterly
ExpectedDAL.US Delta Air Lines Inc	25 Feb	$0.188	0.96%	19 Mar	3	10.9%	72	3	Quarterly
ExpectedEXPE.US Expedia Group Inc.	25 Feb	$0.48	0.59%	19 Mar	1	36.3%	76	1	Quarterly
ExpectedTRU.US TransUnion	25 Feb	$0.125	0.59%	13 Mar	8	8.9%	75	1	Quarterly
ExpectedCGNX.US Cognex Corporation	25 Feb	$0.085	0.57%	13 Mar	11	7.6%	87	11	Quarterly
ExpectedKNSL.US Kinsale Capital Group Inc	25 Feb	$0.25	0.26%	12 Mar	10	13.6%	80	10	Quarterly
ExpectedALW.LSE Alliance Witan Ord	25 Feb	£0.0733	2.13%	24 Mar	33	14.4%	64	10	Quarterly
ExpectedACT.US Enact Holdings Inc	25 Feb	$0.21	1.83%	15 Mar	4	—	80	4	Quarterly
ExpectedLMP.LSE LondonMetric Property Plc	25 Feb	£0.0315	6.68%	2 Apr	18	7.7%	39	9	Quarterly
ExpectedFBP.US First BanCorp.	25 Feb	$0.20	2.83%	13 Mar	8	29.2%	80	8	Quarterly
ExpectedCATY.US Cathay General Bancorp	25 Feb	$0.38	2.44%	10 Mar	35	1.9%	80	—	Quarterly
ExpectedSLG.US SL Green Realty Corp	25 Feb	$0.618	7.45%	14 Mar	29	0.1%	28	1	Monthly
ExpectedATMU.US Atmus Filtration Technologies Inc.	25 Feb	$0.06	0.47%	12 Mar	2	—	85	2	Quarterly
ExpectedHICL.LSE HICL Infrastructure Company Ltd	25 Feb	£0.0212	6.04%	1 Apr	20	0.2%	41	1	Quarterly
ExpectedPAY.LSE PayPoint plc	25 Feb	£0.10	6.50%	26 Mar	22	4.0%	52	—	Quarterly
ExpectedRGL.LSE Regional REIT Ltd	25 Feb	£0.025	9.88%	4 Apr	10	-27.1%	34	—	Quarterly
ExpectedRESI.LSE Residential Secure Income plc	25 Feb	£0.0153	41.72%	26 Mar	8	-3.8%	34	—	Quarterly
ExpectedALIV-SDB.ST Autoliv Inc	25 Feb	$7.9821	14.87%	13 Mar	14	37.9%	—	5	Quarterly
ExpectedDOFG.OL DOF Group ASA	25 Feb	NOK 3.3446	8.04%	5 Mar	1	—	—	1	Quarterly
ExpectedFBND.US Fidelity® Total Bond ETF	25 Feb	$0.161	4.75%	2 Mar	12	11.3%	—	4	Monthly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	25 Feb	$0.137	4.13%	1 Mar	5	—	—	—	Monthly
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	25 Feb	CA$0.0331	—	15 Mar	19	4.9%	45	14	Monthly
ExpectedJGGI.LSE JP Morgan Global Growth & Income PLC	25 Feb	£0.062	4.03%	2 Apr	28	11.8%	—	10	Quarterly
ExpectedTMUS.US T-Mobile US Inc	26 Feb	$1.02	2.25%	11 Mar	3	—	83	3	Quarterly
ExpectedUNP.US Union Pacific Corporation	26 Feb	$1.42	1.84%	27 Mar	46	7.0%	82	19	Quarterly
ExpectedNEE.US Nextera Energy Inc	26 Feb	$0.6232	2.93%	18 Mar	43	10.1%	57	30	Quarterly
ExpectedGLW.US Corning Incorporated	26 Feb	$0.28	0.74%	28 Mar	19	4.9%	60	—	Quarterly
ExpectedCSX.US CSX Corporation	26 Feb	$0.14	1.10%	18 Mar	45	8.5%	84	21	Quarterly
ExpectedBAM.US Brookfield Asset Management Ltd	26 Feb	$0.5025	3.90%	29 Mar	3	—	48	3	Quarterly
ExpectedHLT.US Hilton Worldwide Holdings Inc	26 Feb	$0.15	0.18%	3 Apr	4	31.9%	62	—	Quarterly
ExpectedABX.TO Barrick Gold Corp	26 Feb	CA$0.575	1.99%	17 Mar	39	12.3%	62	2	Quarterly
ExpectedHON.US Honeywell International Inc	26 Feb	$0.70	1.79%	21 Mar	56	5.1%	78	15	Quarterly
ExpectedD.US Dominion Energy Inc	26 Feb	$0.67	3.96%	21 Mar	42	-5.0%	38	—	Quarterly
ExpectedIBKR.US Interactive Brokers Group Inc	26 Feb	$0.0875	0.38%	13 Mar	15	24.8%	80	2	Quarterly
ExpectedCBOE.US Cboe Global Markets Inc	26 Feb	$0.72	1.00%	14 Mar	16	11.6%	91	16	Quarterly
ExpectedDOV.US Dover Corporation	26 Feb	$0.525	1.05%	17 Mar	44	1.0%	90	41	Quarterly
ExpectedLH.US Laboratory Corporation of America Holdings	26 Feb	$0.72	0.87%	22 Mar	4	9.5%	81	—	Quarterly
ExpectedHUBB.US Hubbell Inc	26 Feb	$1.42	1.21%	19 Mar	42	7.7%	83	18	Quarterly
ExpectedDOW.US Dow Inc	26 Feb	$0.35	4.26%	12 Mar	7	-5.6%	28	—	Quarterly
ExpectedFCNCA.US First Citizens BancShares, Inc.	26 Feb	$2.10	0.39%	16 Mar	40	36.6%	75	9	Quarterly
ExpectedBIP.US Brookfield Infrastructure Partners L.P	26 Feb	$0.455	4.67%	31 Mar	18	5.9%	44	18	Quarterly
ExpectedTSN.US Tyson Foods Inc	26 Feb	$0.51	3.49%	15 Mar	41	-0.5%	56	4	Quarterly
ExpectedBAX.US Baxter International Inc	26 Feb	$0.01	0.15%	25 Mar	44	-11.5%	55	—	Quarterly
ExpectedAGNC.US AGNC Investment Corp.	26 Feb	$0.12	13.19%	10 Mar	18	-1.6%	34	—	Monthly
ExpectedHII.US Huntington Ingalls Industries Inc	26 Feb	$1.38	1.83%	13 Mar	14	5.1%	84	14	Quarterly
ExpectedCR.US Crane Company	26 Feb	$0.26	0.50%	10 Mar	3	—	85	3	Quarterly
ExpectedMOWI.OL Mowi ASA	26 Feb	NOK 1.50	3.74%	8 Mar	13	20.7%	68	1	Quarterly
ExpectedEVR.US Evercore Partners Inc	26 Feb	$0.89	1.22%	14 Mar	19	7.2%	88	19	Quarterly
ExpectedFDS.US FactSet Research Systems Inc	26 Feb	$1.16	1.51%	19 Mar	27	7.5%	90	27	Quarterly
ExpectedWTS.US Watts Water Technologies Inc	26 Feb	$0.52	0.62%	14 Mar	40	16.7%	93	13	Quarterly
ExpectedCFR.US Cullen/Frost Bankers Inc	26 Feb	$1.03	2.48%	14 Mar	33	6.8%	80	33	Quarterly
ExpectedBEP-UN.TO Brookfield Renewable Partners L.P	26 Feb	$0.392	4.74%	31 Mar	26	2.8%	29	4	Quarterly
ExpectedCOLB.US Columbia Banking System Inc	26 Feb	$0.37	4.81%	14 Mar	23	5.3%	68	5	Quarterly
ExpectedMTDR.US Matador Resources Company	26 Feb	$0.375	2.57%	20 Mar	5	—	74	5	Quarterly
ExpectedSTAG.US STAG Industrial Inc	26 Feb	$0.39	12.85%	16 Mar	15	0.7%	50	15	Monthly
ExpectedPSK.TO PrairieSky Royalty Ltd	26 Feb	CA$0.265	4.35%	14 Mar	12	-11.1%	41	—	Monthly
ExpectedLPX.US Louisiana-Pacific Corporation	26 Feb	$0.30	1.63%	16 Mar	8	14.1%	82	8	Quarterly
ExpectedVIRT.US Virtu Financial, Inc.	26 Feb	$0.24	1.57%	13 Mar	11	0.0%	85	—	Quarterly
ExpectedBEPC.US Brookfield Renewable Corp	26 Feb	$0.392	4.69%	30 Mar	6	20.9%	33	6	Quarterly
ExpectedGFF.US Griffon Corporation	26 Feb	$0.22	0.88%	27 Mar	14	19.1%	78	14	Quarterly
ExpectedEPR.US EPR Properties	26 Feb	$0.31	6.03%	16 Mar	29	18.4%	53	4	Monthly
ExpectedCBT.US Cabot Corporation	26 Feb	$0.4725	2.17%	14 Mar	41	4.7%	86	4	Quarterly
ExpectedBFH.US Bread Financial Holdings, Inc.	26 Feb	$0.23	0.89%	3 Apr	10	-3.1%	68	1	Quarterly
ExpectedSTEP.US Stepstone Group Inc	26 Feb	$0.28	3.52%	14 Mar	6	84.1%	29	1	Quarterly
ExpectedAPLE.US Apple Hospitality REIT Inc	26 Feb	$0.08	5.82%	14 Mar	11	36.9%	61	—	Monthly
ExpectedBMI.US Badger Meter Inc	26 Feb	$0.40	1.28%	15 Mar	42	16.2%	91	21	Quarterly
ExpectedASH.US Ashland Global Holdings Inc	26 Feb	$0.42	2.29%	20 Mar	43	8.3%	52	16	Quarterly
ExpectedDAN.US Dana Inc	26 Feb	$0.12	1.56%	20 Mar	14	31.9%	46	—	Quarterly
ExpectedPOWI.US Power Integrations Inc	26 Feb	$0.215	1.57%	30 Mar	18	14.9%	62	13	Quarterly
ExpectedMGEE.US MGE Energy Inc	26 Feb	$0.475	2.36%	15 Mar	39	5.1%	69	39	Quarterly
ExpectedRUS.TO Russel Metals Inc.	26 Feb	CA$0.44	2.34%	19 Mar	26	2.4%	86	3	Quarterly
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	26 Feb	CA$0.0583	4.96%	15 Mar	14	0.0%	43	—	Monthly
ExpectedCXT.US Crane NXT Co	26 Feb	$0.18	1.46%	10 Mar	42	2.6%	72	2	Quarterly
ExpectedBLX.TO Boralex Inc	26 Feb	CA$0.165	1.77%	16 Mar	12	0.0%	38	—	Quarterly
ExpectedTRMK.US Trustmark Corporation	26 Feb	$0.25	2.15%	15 Mar	41	0.9%	80	1	Quarterly
ExpectedNWL.US Newell Brands Inc	26 Feb	$0.07	4.84%	15 Mar	40	-21.2%	39	—	Quarterly
ExpectedWHR.US Whirlpool Corporation	26 Feb	$0.90	8.90%	22 Mar	42	1.8%	41	—	Quarterly
ExpectedCC.US Chemours Co	26 Feb	$0.088	2.24%	29 Mar	11	-12.5%	26	—	Quarterly
ExpectedPBI.US Pitney Bowes Inc	26 Feb	$0.10	2.41%	20 Mar	42	8.5%	46	1	Quarterly
ExpectedASHM.LSE Ashmore Group Plc	26 Feb	£0.048	7.46%	28 Mar	20	-22.3%	46	—	Interim
ExpectedNBHC.US National Bank Holdings Corporation	26 Feb	$0.32	3.08%	17 Mar	14	8.5%	80	10	Quarterly
ExpectedMTL.TO Mullen Group Ltd.	26 Feb	CA$0.07	3.24%	16 Mar	26	18.5%	64	5	Monthly
ExpectedEFC.US Ellington Financial Inc.	26 Feb	$0.13	11.45%	25 Mar	16	4.4%	24	—	Monthly
ExpectedMLKN.US MillerKnoll Inc	26 Feb	$0.1875	3.30%	16 Apr	42	5.9%	54	—	Quarterly
ExpectedTNC.US Tennant Company	26 Feb	$0.31	1.82%	15 Mar	41	6.1%	79	38	Quarterly
ExpectedDEC.LSE Diversified Energy Company PLC	26 Feb	$0.2151	4.38%	26 Mar	9	-13.1%	53	—	Quarterly
ExpectedCPF.US Central Pacific Financial Corp	26 Feb	$0.30	3.17%	20 Mar	13	3.5%	80	1	Quarterly
ExpectedNAS.LSE North Atlantic Smaller Companies Investment Trust PLC	26 Feb	£0.07	1.63%	26 Mar	4	18.5%	60	—	Final
ExpectedEL.US Estee Lauder Companies Inc	26 Feb	$0.35	1.46%	17 Mar	31	-7.5%	—	—	Quarterly
ExpectedHR-UN.TO H&R Real Estate Investment Trust	26 Feb	CA$0.05	—	13 Mar	—	—	—	—	Monthly
ExpectedJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	26 Feb	$0.193	4.91%	4 Mar	6	83.2%	—	—	Monthly
ExpectedO.US Realty Income Corporation	27 Feb	$0.271	5.17%	15 Mar	32	2.9%	67	32	Monthly
ExpectedWCP.TO Whitecap Resources Inc.	27 Feb	CA$0.061	4.03%	17 Mar	13	28.0%	57	—	Monthly
ExpectedADC.US Agree Realty Corporation	27 Feb	$0.267	3.93%	14 Mar	32	1.4%	57	4	Monthly
ExpectedEIF.TO Exchange Income Corporation	27 Feb	CA$0.24	2.14%	16 Mar	22	3.1%	54	4	Monthly
ExpectedCSH-UN.TO Chartwell Retirement Residences	27 Feb	CA$0.052	2.96%	17 Mar	23	0.1%	50	—	Monthly
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	27 Feb	CA$0.0965	5.38%	8 Mar	32	-4.3%	33	4	Monthly
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	27 Feb	CA$0.2958	3.90%	16 Mar	22	3.2%	57	6	Monthly
ExpectedNPI.TO Northland Power Inc.	27 Feb	CA$0.06	3.32%	17 Mar	28	-0.7%	46	—	Monthly
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	27 Feb	CA$0.1292	4.54%	17 Mar	28	2.3%	39	2	Monthly
ExpectedPEY.TO Peyto Exploration&Development Corp	27 Feb	CA$0.12	5.53%	15 Mar	23	12.0%	52	—	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	27 Feb	CA$0.065	4.98%	17 Mar	13	0.4%	40	3	Monthly
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	27 Feb	CA$0.076	4.00%	15 Mar	32	0.5%	43	1	Monthly
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	27 Feb	CA$0.1542	6.55%	17 Mar	24	0.0%	46	—	Monthly
ExpectedFRU.TO Freehold Royalties Ltd.	27 Feb	CA$0.09	6.07%	17 Mar	29	29.3%	46	—	Monthly
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	27 Feb	CA$0.0733	4.02%	16 Mar	4	—	53	4	Monthly
ExpectedSIA.TO Sienna Senior Living Inc	27 Feb	CA$0.078	4.35%	15 Mar	16	0.0%	45	—	Monthly
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	27 Feb	CA$0.06	3.85%	17 Mar	19	1.3%	51	2	Monthly
ExpectedCRT-UN.TO CT Real Estate Investment Trust	27 Feb	CA$0.0818	5.30%	16 Mar	13	3.3%	71	13	Monthly
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	27 Feb	CA$0.0758	5.44%	16 Mar	20	0.1%	57	1	Monthly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	27 Feb	CA$0.06	7.73%	17 Mar	23	0.6%	39	—	Monthly
ExpectedTIBN.SW Bergbahnen Engelberg Truebsee Titlis Bet AG	27 Feb	CHF 0.80	1.57%	27 Feb	2	-15.7%	56	—	Annual
ExpectedBEI-UN.TO Boardwalk Real Estate Investment Trust	28 Feb	CA$0.15	2.72%	18 Mar	31	7.8%	56	4	Monthly

Data as of 22 August 2026. Updated every morning.

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