April 2027 Ex-Dividend Date Calendar

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

Own before this date to receive the dividend.

Ex-datePay date

April 2027

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ExpectedAXP.US American Express Company	1 Apr	$0.95	1.07%	8 May	49	13.8%	87	4	Quarterly
ExpectedTTE.PA TotalEnergies SE	1 Apr	€0.90	4.52%	11 Apr	36	4.5%	75	4	Quarterly
ExpectedBMY.US Bristol-Myers Squibb Company	1 Apr	$0.63	3.74%	1 May	54	6.2%	71	19	Quarterly
ExpectedPGR.US Progressive Corp	1 Apr	$0.10	0.18%	22 Apr	12	-42.8%	74	—	Quarterly
ExpectedAPD.US Air Products and Chemicals Inc	1 Apr	$1.81	2.40%	16 May	43	6.6%	41	39	Quarterly
ExpectedSTT.US State Street Corp	1 Apr	$0.92	1.92%	19 Apr	42	9.0%	56	15	Quarterly
ExpectedNTAP.US NetApp Inc	1 Apr	$0.52	1.08%	21 Apr	13	1.6%	90	—	Quarterly
ExpectedGEHC.US GE HealthCare Technologies Inc.	1 Apr	$0.035	0.19%	28 Apr	3	—	87	3	Quarterly
ExpectedRGLD.US Royal Gold Inc	1 Apr	$0.475	0.75%	17 Apr	26	9.9%	75	23	Quarterly
ExpectedGL.US Globe Life Inc	1 Apr	$0.33	0.77%	30 Apr	40	7.5%	80	20	Quarterly
ExpectedEHC.US Encompass Health Corp	1 Apr	$0.21	0.66%	17 Apr	13	-4.2%	81	2	Quarterly
ExpectedFRT.US Federal Realty Investment Trust	1 Apr	$1.16	3.91%	25 Apr	42	1.1%	62	18	Quarterly
ExpectedCUBE.US CubeSmart	1 Apr	$0.53	5.15%	18 Apr	21	9.5%	60	15	Quarterly
ExpectedBRX.US Brixmor Property	1 Apr	$0.3075	4.18%	14 Apr	12	15.1%	65	5	Quarterly
ExpectedFCIT.LSE F&C Investment Trust PLC	1 Apr	£0.013	1.52%	30 Apr	40	6.9%	69	12	Quarterly
ExpectedMORN.US Morningstar Inc	1 Apr	$0.50	0.92%	24 Apr	16	8.9%	86	16	Quarterly
ExpectedSSD.US Simpson Manufacturing Company Inc	1 Apr	$0.30	0.63%	24 Apr	22	4.6%	92	12	Quarterly
ExpectedESE.US ESCO Technologies Inc	1 Apr	$0.08	0.11%	17 Apr	16	0.0%	89	—	Quarterly
ExpectedCPB.US Campbell’s Co	1 Apr	$0.39	6.56%	27 Apr	42	1.3%	74	2	Quarterly
ExpectedHASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc	1 Apr	$0.425	4.19%	12 Apr	13	4.3%	36	7	Quarterly
ExpectedESAB.US ESAB Corp	1 Apr	$0.10	0.53%	16 Apr	4	—	73	4	Quarterly
ExpectedPHP.LSE Primary Health Properties	1 Apr	£0.0183	9.57%	14 May	29	3.8%	41	9	Quarterly
ExpectedMYI.LSE Murray International Trust	1 Apr	£0.046	4.17%	13 May	53	2.3%	67	21	Quarterly
ExpectedABM.US ABM Industries Incorporated	1 Apr	$0.29	2.46%	28 Apr	42	7.4%	74	42	Quarterly
ExpectedWPK.TO Winpak Ltd.	1 Apr	CA$0.05	0.45%	16 Apr	37	10.8%	80	1	Quarterly
ExpectedWWW.US Wolverine World Wide Inc	1 Apr	$0.10	1.96%	5 May	38	0.0%	64	—	Quarterly
ExpectedPOLN.LSE Pollen Street PLC	1 Apr	£0.31	7.31%	23 Apr	10	-6.2%	64	1	Quarterly
ExpectedCTPE.LSE CT Private Equity Trust PLC	1 Apr	£0.071	5.73%	27 Apr	25	12.3%	37	7	Quarterly
ExpectedRECI.LSE Real Estate Credit Investments Limited	1 Apr	£0.03	10.21%	23 Apr	20	0.0%	40	—	Quarterly
ExpectedSCF.LSE Schroder Income Growth Fund	1 Apr	£0.0325	3.94%	28 Apr	31	5.3%	61	4	Quarterly
ExpectedPIHLIS.HE Pihlajalinna Oy	1 Apr	€0.53	5.09%	1 Apr	3	21.5%	71	3	Annual
ExpectedVIP.LSE Value & Income Trust	1 Apr	£0.036	6.91%	30 Apr	40	3.5%	39	5	Quarterly
ExpectedCSCO.US Cisco Systems Inc	1 Apr	$0.42	1.53%	22 Apr	16	2.6%	—	16	Quarterly
ExpectedSJG.LSE Schroder Japan Growth Fund	1 Apr	£0.0329	3.49%	29 Apr	2	23.0%	—	2	Quarterly
ExpectedSYY.US Sysco Corporation	1 Apr	$0.55	2.65%	24 Apr	41	3.6%	—	30	Quarterly
ExpectedRSG.US Republic Services Inc	2 Apr	$0.67	1.18%	18 Apr	23	7.7%	86	23	Quarterly
ExpectedINDT.ST Indutrade AB	2 Apr	SEK 3.10	1.29%	2 Apr	6	11.5%	79	6	Annual
ExpectedMOBN.SW Mobimo Hldg	2 Apr	CHF 5.15	1.51%	8 Apr	18	-12.4%	63	—	Annual
ExpectedISN.SW Intershop Holding AG	2 Apr	CHF 6.00	3.69%	2 Apr	23	3.7%	56	1	Annual
ExpectedBILI-A.ST Bilia AB (publ)	2 Apr	SEK 1.50	4.18%	2 Apr	16	1.3%	46	—	Quarterly
ExpectedAKTIA.HE Aktia Bank Abp	2 Apr	€0.80	6.56%	2 Apr	16	9.1%	41	2	Annual
ExpectedMMIT.LSE Mobius Investment Trust PLC	2 Apr	£0.017	0.99%	1 May	5	33.5%	53	—	Annual
ExpectedLEON.SW Leonteq AG	3 Apr	CHF 1.50	7.03%	5 Apr	6	43.1%	22	1	Final
ExpectedIMI.LSE IMI PLC	4 Apr	£0.232	1.18%	13 May	33	-6.8%	81	4	Final
ExpectedRCP.LSE RIT Capital Partners	4 Apr	£0.225	1.75%	29 Apr	13	4.2%	84	13	Interim
ExpectedDOM.LSE Domino’s Pizza Group PLC	4 Apr	£0.077	5.85%	9 May	27	-5.1%	52	4	Final
ExpectedSMIN.LSE Smiths Group PLC	4 Apr	£0.15	1.81%	4 May	34	-16.8%	—	—	Interim
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	4 Apr	$0.0333	1.01%	5 Apr	3	—	—	3	Monthly
ExpectedJPM.US JPMorgan Chase & Co	5 Apr	$1.50	1.71%	3 May	42	10.0%	80	15	Quarterly
ExpectedROP.US Roper Technologies Inc	5 Apr	$0.91	0.89%	21 Apr	34	10.0%	87	34	Quarterly
ExpectedDGX.US Quest Diagnostics Incorporated	5 Apr	$0.86	1.40%	21 Apr	22	7.3%	87	14	Quarterly
ExpectedOGE.US OGE Energy Corporation	5 Apr	$0.425	3.64%	28 Apr	41	1.5%	61	19	Quarterly
ExpectedMTCH.US Match Group Inc	5 Apr	$0.20	1.96%	19 Apr	1	—	80	1	Quarterly
ExpectedCMC.US Commercial Metals Company	5 Apr	$0.20	1.16%	21 Apr	41	8.5%	80	4	Quarterly
ExpectedRITM.US Rithm Capital Corp.	5 Apr	$0.25	9.84%	4 May	13	14.9%	34	—	Quarterly
ExpectedTHO.US Thor Industries Inc	5 Apr	$0.52	2.64%	21 Apr	39	4.9%	83	13	Quarterly
ExpectedWERN.US Werner Enterprises Inc	5 Apr	$0.14	1.47%	24 Apr	39	9.2%	47	—	Quarterly
ExpectedFGT.LSE Finsbury Growth & Income Trust	5 Apr	£0.088	4.92%	11 May	1	8.9%	17	1	Interim
ExpectedCONSTI.HE Consti Yhtiot Oy	5 Apr	€0.36	6.51%	5 Apr	2	4.6%	64	—	Interim
ExpectedVOF.LSE VinaCapital Vietnam Opportunity Fund	5 Apr	£0.0536	2.49%	7 May	10	-12.1%	—	—	Interim
ExpectedBNS.TO Bank of Nova Scotia	6 Apr	CA$1.14	3.75%	3 May	36	3.7%	61	4	Quarterly
ExpectedEIX.US Edison International	6 Apr	$0.878	4.70%	9 May	22	5.5%	60	20	Quarterly
ExpectedDG.US Dollar General Corporation	6 Apr	$0.59	1.96%	21 Apr	11	10.4%	84	—	Quarterly
ExpectedERIE.US Erie Indemnity Company	6 Apr	$1.4625	2.21%	23 Apr	31	7.2%	82	21	Quarterly
ExpectedGBCI.US Glacier Bancorp Inc	6 Apr	$0.33	2.79%	19 Apr	41	2.3%	71	—	Quarterly
ExpectedBTRW.LSE Barratt Redrow plc	6 Apr	£0.05	5.53%	5 May	14	-29.8%	50	—	Interim
ExpectedCUZ.US Cousins Properties Incorporated	6 Apr	$0.32	4.33%	22 Apr	41	1.3%	53	—	Quarterly
ExpectedWLY.US John Wiley & Sons	6 Apr	$0.3575	2.75%	22 Apr	42	0.7%	70	32	Quarterly
ExpectedNCC-B.ST NCC AB (publ)	6 Apr	SEK 6.50	6.28%	6 Apr	13	17.1%	55	2	Interim
ExpectedBREE.LSE Breedon Group PLC	6 Apr	£0.1025	4.31%	12 May	5	—	69	5	Final
ExpectedSLVM.US Sylvamo Corp	6 Apr	$0.45	4.90%	27 Apr	4	—	75	4	Quarterly
ExpectedPFBC.US Preferred Bank	6 Apr	$0.80	3.10%	22 Apr	12	20.1%	80	5	Quarterly
ExpectedCSN.LSE Chesnara	6 Apr	£0.148	6.92%	19 May	22	3.4%	30	22	Final
ExpectedDIOS.ST Dios Fastigheter AB	6 Apr	SEK 0.60	3.59%	13 Apr	20	-19.7%	44	1	Quarterly
ExpectedNCC-A.ST NCC AB (publ)	6 Apr	SEK 6.50	6.20%	6 Apr	13	17.1%	55	2	Interim
ExpectedPVAL.US Putnam Focused Large Cap Value ETF	6 Apr	$0.14	0.89%	10 Apr	5	—	—	—	Quarterly
ExpectedRTO.LSE Rentokil Initial PLC	6 Apr	£0.061	2.75%	15 May	15	11.2%	—	15	Final
ExpectedVOLV-B.ST AB Volvo (publ)	7 Apr	SEK 13.00	3.79%	13 Apr	6	-2.8%	49	—	Final
ExpectedIDCC.US InterDigital Inc	7 Apr	$0.70	0.82%	22 Apr	15	13.2%	88	3	Quarterly
ExpectedPSPN.SW PSP Swiss Property AG	7 Apr	CHF 3.95	2.74%	9 Apr	11	1.6%	64	11	Final
ExpectedMSM.US MSC Industrial Direct Company Inc	7 Apr	$0.87	2.94%	22 Apr	23	2.5%	78	3	Quarterly
ExpectedMNDI.LSE Mondi PLC	7 Apr	£0.0425	1.44%	12 May	19	-18.8%	44	—	Final
ExpectedGNTX.US Gentex Corporation	7 Apr	$0.12	2.03%	22 Apr	23	0.2%	74	—	Quarterly
ExpectedHUBN.SW Huber+suhner AG	7 Apr	CHF 2.00	1.19%	7 Apr	23	3.5%	74	1	Annual
ExpectedPLAN.SW Plazza AG	7 Apr	CHF 10.00	2.33%	7 Apr	11	10.8%	64	3	Annual
ExpectedMAIN.US Main Street Capital Corporation	7 Apr	$0.265	5.39%	2 May	19	4.3%	—	15	Monthly
ExpectedMA.US Mastercard Inc	8 Apr	$0.87	0.60%	11 May	20	13.7%	89	14	Quarterly
ExpectedORCL.US Oracle Corporation	8 Apr	$0.50	1.36%	23 Apr	18	14.0%	66	18	Quarterly
ExpectedCRM.US Salesforce.com Inc	8 Apr	$0.44	0.86%	29 Apr	2	—	82	2	Quarterly
ExpectedBBVA.MC Banco Bilbao Vizcaya Argentaria SA	8 Apr	€0.486	3.04%	10 Apr	5	23.4%	67	5	Final
ExpectedACN.US Accenture plc	8 Apr	$1.63	3.51%	12 May	20	13.1%	88	14	Quarterly
ExpectedINTU.US Intuit Inc	8 Apr	$1.20	1.33%	18 Apr	15	15.3%	90	15	Quarterly
ExpectedMRSH.US Marsh & McLennan Companies, Inc.	8 Apr	$0.90	1.94%	16 May	43	13.3%	79	16	Quarterly
ExpectedATD.TO Alimentation Couchen Tard Inc A	8 Apr	CA$0.215	0.98%	23 Apr	21	21.0%	88	12	Quarterly
ExpectedVONN.SW Vontobel Holding	8 Apr	CHF 3.00	3.33%	12 Apr	14	5.9%	68	—	Final
ExpectedKRG.US Kite Realty Group Trust	8 Apr	$0.29	4.42%	17 Apr	22	15.7%	55	5	Quarterly
ExpectedBRC.US Brady Corporation	8 Apr	$0.245	1.08%	1 May	40	2.2%	92	33	Quarterly
ExpectedCVBF.US CVB Financial Corporation	8 Apr	$0.20	3.56%	25 Apr	37	2.1%	80	—	Quarterly
ExpectedMRCH.LSE Merchants Trust PLC	8 Apr	£0.075	4.45%	14 May	54	1.5%	62	15	Quarterly
ExpectedPMT.US PennyMac Mortgage Investment Trust	8 Apr	$0.40	17.04%	24 Apr	16	1.0%	25	—	Quarterly
ExpectedAKVA.OL Akva Group	8 Apr	NOK 1.00	1.47%	8 Apr	1	0.0%	44	1	Interim
ExpectedJCGI.LSE JPMorgan China Growth & Income PLC	8 Apr	£0.0339	6.25%	22 May	23	8.1%	42	—	Quarterly
ExpectedBRLA.LSE BlackRock Latin American Investment Trust plc	8 Apr	£0.0589	5.63%	8 May	23	-0.8%	45	—	Quarterly
ExpectedIGG.LSE IG Group Holdings PLC	8 Apr	£0.1446	4.38%	7 May	21	-8.2%	—	—	Interim
ExpectedTRIN.US Trinity Capital Inc.	8 Apr	$0.17	11.17%	23 Apr	5	—	—	—	Monthly
ExpectedMRVL.US Marvell Technology Group Ltd	9 Apr	$0.06	0.10%	29 Apr	14	0.0%	77	—	Quarterly
ExpectedVZ.US Verizon Communications Inc	9 Apr	$0.708	5.71%	5 May	42	1.9%	78	21	Quarterly
ExpectedTD.TO Toronto Dominion Bank	9 Apr	CA$1.12	2.73%	8 May	36	6.2%	73	15	Quarterly
ExpectedT.US AT&T Inc.	9 Apr	$0.278	4.36%	5 May	42	-11.8%	73	—	Quarterly
ExpectedGD.US General Dynamics Corporation	9 Apr	$1.59	1.65%	11 May	47	6.4%	87	28	Quarterly
ExpectedDOL.TO Dollarama Inc	9 Apr	CA$0.12	0.24%	7 May	15	18.8%	90	15	Quarterly
ExpectedVWS.CO Vestas Wind Systems A/S	9 Apr	DKK 0.74	0.35%	13 Apr	2	-15.2%	74	2	Final
ExpectedDRI.US Darden Restaurants Inc	9 Apr	$1.62	2.94%	4 May	31	31.1%	56	5	Quarterly
ExpectedIHG.LSE InterContinental Hotels Group PLC	9 Apr	£1.272	1.64%	19 May	5	27.4%	53	5	Final
ExpectedGIS.US General Mills Inc	9 Apr	$0.61	6.14%	4 May	43	3.9%	65	6	Quarterly
ExpectedVOLV-A.ST AB Volvo (publ)	9 Apr	SEK 13.00	3.82%	9 Apr	16	4.3%	50	4	Annual
ExpectedTOL.US Toll Brothers Inc	9 Apr	$0.26	0.71%	24 Apr	9	17.4%	88	5	Quarterly
ExpectedLNC.US Lincoln National Corporation	9 Apr	$0.45	4.29%	4 May	41	2.4%	61	—	Quarterly
ExpectedONEX.TO Onex Corp	9 Apr	CA$0.10	0.36%	2 May	37	0.0%	84	—	Quarterly
ExpectedHWDN.LSE Howden Joinery Group Plc	9 Apr	£0.169	2.76%	9 May	15	3.8%	81	15	Final
ExpectedSAIC.US Science Applications International Corporation Common Stock	9 Apr	$0.37	1.17%	24 Apr	13	0.0%	80	—	Quarterly
ExpectedEMG.LSE Man Group PLC	9 Apr	£0.0846	4.15%	6 May	32	10.2%	67	—	Final
ExpectedAAP.US Advance Auto Parts Inc	9 Apr	$0.25	2.36%	25 Apr	20	0.0%	25	—	Quarterly
ExpectedBKU.US BankUnited Inc	9 Apr	$0.33	2.86%	27 Apr	15	6.2%	80	4	Quarterly
ExpectedAEO.US American Eagle Outfitters Inc	9 Apr	$0.125	3.13%	24 Apr	22	29.5%	65	—	Quarterly
ExpectedSVS.LSE Savills	9 Apr	£0.264	3.25%	11 May	33	14.7%	61	2	Final
ExpectedJDAN.CO Jeudan	9 Apr	DKK 3.00	1.46%	9 Apr	6	4.6%	47	—	Annual
ExpectedFORN.SW Forbo Holding AG	9 Apr	CHF 25.00	2.71%	9 Apr	19	1.7%	81	—	Annual
ExpectedCBRL.US Cracker Barrel Old Country Store	9 Apr	$0.25	1.81%	29 Apr	23	0.0%	62	—	Quarterly
ExpectedPON1V.HE Ponsse Oyj 1	9 Apr	€0.55	2.37%	9 Apr	30	10.8%	61	—	Annual
ExpectedLUCE.LSE Luceco plc	9 Apr	£0.042	2.71%	15 May	10	-5.3%	68	3	Final
ExpectedMTG.SW Meier Tobler Group AG	9 Apr	CHF 1.70	5.14%	9 Apr	5	-2.0%	61	5	Annual
ExpectedTAALA.HE Taaleri Oyj	9 Apr	€0.15	3.43%	9 Apr	4	-39.7%	64	—	Interim
ExpectedSIILI.HE Siili Solutions Oyj	9 Apr	€0.07	2.29%	9 Apr	6	-7.1%	70	—	Annual
ExpectedLLOY.LSE Lloyds Banking Group PLC	10 Apr	£0.0243	3.65%	20 May	5	1.3%	63	3	Final
ExpectedRKT.LSE Reckitt Benckiser Group PLC	10 Apr	£1.278	4.33%	22 May	24	3.5%	80	4	Final
ExpectedKRZ.IR Kerry Group	10 Apr	€0.89	0.46%	9 May	26	1.9%	80	—	Interim
ExpectedSTB.OL Storebrand ASA	10 Apr	NOK 5.40	2.68%	22 Apr	6	10.7%	40	6	Final
ExpectedLUND-B.ST L E Lundbergföretagen AB (publ)	10 Apr	SEK 4.90	0.88%	16 Apr	6	7.0%	80	6	Final
ExpectedCRDA.LSE Croda International PLC	10 Apr	£0.63	3.33%	13 May	34	4.0%	54	9	Final
ExpectedHBR.LSE Harbour Energy PLC	10 Apr	£0.0598	4.50%	21 May	5	25.8%	52	—	Final
ExpectedTCAP.LSE TP ICAP Group PLC	10 Apr	£0.116	5.19%	16 May	25	19.2%	66	5	Final
ExpectedCLA-B.ST Cloetta AB (publ)	10 Apr	SEK 1.40	2.53%	16 Apr	6	2.3%	72	2	Final
ExpectedALMA.HE Alma Media Oyj	10 Apr	€0.48	3.40%	10 Apr	21	2.8%	77	4	Annual
ExpectedPAL.VI Palfinger AG	10 Apr	€0.90	3.02%	10 Apr	16	-3.2%	71	—	Annual
ExpectedZUGN.SW Zug Estates Holding AG	10 Apr	CHF 49.00	2.29%	10 Apr	14	7.6%	72	14	Annual
ExpectedMGAM.LSE Morgan Advanced Materials plc	10 Apr	£0.068	5.24%	2 May	21	17.3%	47	—	Final
ExpectedATR.LSE Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc	10 Apr	£0.115	1.67%	9 May	38	10.1%	65	—	Final
ExpectedSTG.CO Scandinavian Tobacco Group A/S	10 Apr	DKK 4.50	6.44%	14 Apr	11	-7.1%	70	—	Final
ExpectedIPF.LSE International Personal Finance PLC	10 Apr	£0.09	3.60%	9 May	5	0.5%	52	5	Final
ExpectedETTE.HE Etteplan Oyj	10 Apr	€0.22	2.71%	10 Apr	26	-8.3%	72	—	Annual
ExpectedTCM.CO TCM Group	10 Apr	DKK 4.50	6.64%	10 Apr	2	-3.9%	43	2	Annual
ExpectedWUF1V.HE Wulff-Yhtiot Oy	10 Apr	€0.09	4.02%	10 Apr	6	7.8%	66	3	Interim
ExpectedCION.US Cion Investment Corp	10 Apr	$0.10	16.44%	24 Apr	5	—	—	—	Monthly
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	10 Apr	€0.1845	10.54%	6 May	2	—	—	2	Monthly
ExpectedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	10 Apr	€0.1647	8.02%	6 May	2	—	—	2	Monthly
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	10 Apr	$0.0302	3.21%	10 Apr	—	—	—	—	Monthly
ExpectedSCT.LSE Softcat plc	10 Apr	£0.099	2.27%	20 May	11	-24.9%	—	—	Interim
ExpectedDTE.XETRA Deutsche Telekom AG	11 Apr	€0.77	2.68%	11 Apr	1	1.9%	72	1	Final
ExpectedZURN.SW Zurich Insurance Group AG	11 Apr	CHF 30.00	5.13%	15 Apr	28	8.5%	53	5	Final
ExpectedSAAB-B.ST Saab AB (publ)	11 Apr	SEK 1.20	0.36%	17 Apr	2	11.2%	79	2	Interim
ExpectedAV.LSE Aviva PLC	11 Apr	£0.262	5.63%	23 May	37	2.0%	27	4	Final
ExpectedEVO.ST Evolution AB (publ)	11 Apr	SEK 30.64	3.81%	20 Apr	10	47.4%	76	—	Final
ExpectedUPM.HE UPM-Kymmene Oyj	11 Apr	€0.75	6.36%	23 Apr	3	2.9%	49	—	Interim
ExpectedSDLF.LSE Standard Life PLC	11 Apr	£0.2805	6.08%	15 May	17	3.1%	26	7	Final
ExpectedSIGN.SW SIG Combibloc Group AG	11 Apr	CHF 0.49	3.71%	11 Apr	7	5.2%	52	7	Annual
ExpectedITV.LSE ITV PLC	11 Apr	£0.033	6.96%	20 May	5	-4.6%	68	—	Final
ExpectedROCK-B.CO ROCKWOOL International A/S	11 Apr	DKK 4.15	2.09%	15 Apr	31	5.3%	70	—	Final
ExpectedSRP.LSE Serco Group	11 Apr	£0.0305	1.80%	10 May	7	26.3%	80	7	Final
ExpectedHTG.LSE Hunting PLC	11 Apr	£0.0498	2.53%	3 May	8	16.3%	66	5	Final
ExpectedMNL.LSE Manchester and London Investment Trust plc	11 Apr	£0.20	3.46%	3 May	27	7.4%	54	—	Interim
ExpectedREG1V.HE Revenio Group Corporation	11 Apr	€0.40	2.80%	21 Apr	19	-7.8%	73	4	Annual
ExpectedRELAIS.HE Relais Group Oyj	11 Apr	€0.15	2.41%	11 Apr	4	0.0%	59	2	Interim
ExpectedFOXT.LSE Foxtons Group Plc	11 Apr	£0.0093	3.25%	14 May	5	6.6%	76	—	Final
ExpectedAENA.MC Aena SA	12 Apr	€0.8829	3.31%	15 Apr	4	6.7%	62	4	Final
ExpectedAD.AS Koninklijke Ahold Delhaize NV	12 Apr	€0.73	4.01%	25 Apr	19	6.6%	87	12	Final
ExpectedGFL.TO Gfl Environmental Holdings Inc	12 Apr	CA$0.024	0.17%	27 Apr	6	9.5%	67	6	Quarterly
ExpectedDOC.US Healthpeak Properties Inc	12 Apr	$0.102	5.77%	30 Apr	41	-3.7%	61	1	Monthly
ExpectedTRYG.CO Tryg A/S	12 Apr	DKK 2.15	5.54%	14 Apr	21	8.4%	51	3	Quarterly
ExpectedHRL.US Hormel Foods Corporation	12 Apr	$0.2925	4.86%	12 May	41	4.5%	74	38	Quarterly
ExpectedGGG.US Graco Inc	12 Apr	$0.295	1.44%	2 May	41	9.4%	90	37	Quarterly
ExpectedOZK.US Bank Ozk	12 Apr	$0.48	3.84%	21 Apr	29	10.1%	80	29	Quarterly
ExpectedFABG.ST Fabege AB	12 Apr	SEK 0.55	2.92%	18 Apr	6	-9.0%	40	1	Quarterly
ExpectedGNL.US Global Net Lease, Inc.	12 Apr	$0.19	8.36%	20 Apr	11	-13.4%	30	—	Quarterly
ExpectedBRG.OL Borregaard ASA	12 Apr	NOK 4.75	2.98%	22 Apr	14	13.7%	66	14	Final
ExpectedEPIC.SW EPIC Suisse AG	12 Apr	CHF 3.15	14.96%	1 May	1	—	31	1	Monthly
ExpectedMOZN.SW mobilezone ag	12 Apr	CHF 0.90	6.94%	14 Apr	7	26.3%	39	—	Final
ExpectedEBF.US Ennis Inc	12 Apr	$0.25	4.58%	5 May	42	2.1%	84	—	Quarterly
ExpectedMULTI.OL Multiconsult AS	12 Apr	NOK 5.00	3.41%	22 Apr	6	-12.9%	72	—	Final
ExpectedTMI.LSE Taylor Maritime Investments Limited	12 Apr	$0.0398	20.43%	3 May	5	—	27	—	Quarterly
ExpectedBBH.LSE Bellevue Healthcare Trust PLC	12 Apr	£0.027	—	17 May	9	1.6%	35	1	Interim
ExpectedCHDVD.SW iShares Swiss Dividend ETF (CH)	12 Apr	CHF 1.04	3.80%	14 Apr	1	16.5%	—	1	Interim
ExpectedPNC.US PNC Financial Services Group Inc	13 Apr	$2.00	3.19%	1 May	41	7.8%	80	15	Quarterly
ExpectedAMT.US American Tower Corp	13 Apr	$1.79	4.07%	3 May	15	8.5%	58	15	Quarterly
ExpectedKEY.TO Keyera Corp.	13 Apr	CA$0.5625	5.59%	8 May	23	2.0%	32	2	Monthly
ExpectedUDR.US UDR Inc	13 Apr	$0.145	3.46%	4 May	41	3.6%	71	15	Monthly
ExpectedEMMN.SW Emmi AG	13 Apr	CHF 17.50	2.09%	13 Apr	22	6.1%	81	7	Annual
ExpectedGALE.SW Galenica Sante AG	13 Apr	CHF 1.25	1.51%	17 Apr	7	6.8%	81	2	Final
ExpectedTVE.TO Tamarack Valley Energy Ltd	13 Apr	CA$0.013	0.28%	29 Apr	4	—	73	—	Monthly
ExpectedPROT.OL Protector Forsikring ASA	13 Apr	NOK 8.00	0.63%	22 Apr	1	77.0%	73	1	Quarterly
ExpectedBAMNB.AS Koninklijke BAM Groep NV	13 Apr	€0.30	2.61%	7 May	4	11.5%	72	4	Final
ExpectedGFTU.LSE Grafton Group plc	13 Apr	£0.27	3.68%	12 May	18	21.1%	76	3	Final
ExpectedDOM.ST Dometic Group AB (publ)	13 Apr	SEK 1.30	5.59%	19 Apr	5	-8.0%	40	—	Final
ExpectedSWTQ.SW Schweiter Technologies AG	13 Apr	CHF 15.00	4.31%	13 Apr	22	-17.8%	54	—	Annual
ExpectedNAXS.ST NAXS Nordic Access Buyout Fund AB	13 Apr	SEK 2.00	52.63%	13 Apr	2	24.6%	29	2	Interim
ExpectedCSSMI.SW iShares SMI® ETF (CH)	13 Apr	CHF 1.02	3.47%	15 Apr	1	12.6%	—	1	Interim
ExpectedEXV1.XETRA iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR	13 Apr	€0.0287	3.45%	13 Apr	15	51.2%	—	2	Quarterly
ExpectedISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	13 Apr	€0.187	3.82%	13 Apr	16	8.7%	—	1	Quarterly
ExpectedABBV.US AbbVie Inc	14 Apr	$1.73	2.64%	17 May	13	6.8%	69	13	Quarterly
ExpectedABT.US Abbott Laboratories	14 Apr	$0.63	2.17%	18 May	43	10.4%	86	12	Quarterly
ExpectedCABK.MC Caixabank SA	14 Apr	€0.269	3.14%	20 Apr	18	79.5%	65	5	Final
ExpectedFCX.US Freeport-McMoran Copper & Gold Inc	14 Apr	$0.15	0.84%	4 May	5	20.1%	66	—	Quarterly
ExpectedSNX.US Synnex Corporation	14 Apr	$0.48	0.77%	29 Apr	12	54.5%	76	5	Quarterly
ExpectedSTMN.SW Straumann Holding AG	14 Apr	CHF 1.00	1.04%	16 Apr	14	11.7%	89	5	Final
ExpectedBAER.SW Julius Baer Gruppe AG	14 Apr	CHF 2.60	3.48%	18 Apr	6	6.9%	42	—	Final
ExpectedMAA.US Mid-America Apartment Communities Inc	14 Apr	$1.53	4.63%	30 Apr	32	8.7%	58	3	Quarterly
ExpectedINDU-C.ST Industrivarden AB ser. C	14 Apr	SEK 8.75	1.69%	14 Apr	6	7.0%	74	6	Annual
ExpectedAFG.US American Financial Group, Inc.	14 Apr	$0.88	2.44%	27 Apr	40	12.1%	80	20	Quarterly
ExpectedINDU-A.ST Industrivarden AB ser. A	14 Apr	SEK 8.75	1.68%	20 Apr	6	7.0%	74	6	Final
ExpectedACA.US Arcosa Inc	14 Apr	$0.05	0.14%	30 Apr	7	0.0%	85	—	Quarterly
ExpectedISS.CO ISS A/S	14 Apr	DKK 3.20	1.11%	18 Apr	4	-11.8%	74	4	Final
ExpectedKESKOB.HE Kesko Oyj	14 Apr	€0.22	4.14%	22 Apr	7	23.8%	59	—	Quarterly
ExpectedVSEC.US VSE Corporation	14 Apr	$0.10	0.19%	30 Apr	41	2.1%	55	—	Quarterly
ExpectedPECO.US Phillips Edison & Co Inc	14 Apr	$0.1083	3.30%	2 May	5	—	63	5	Monthly
ExpectedEMP-A.TO Empire Company Limited	14 Apr	CA$0.243	2.04%	2 May	32	11.1%	79	9	Quarterly
ExpectedKAI.US Kadant Inc	14 Apr	$0.36	0.46%	13 May	13	7.2%	89	13	Quarterly
ExpectedPOU.TO Paramount Resources Ltd.	14 Apr	CA$0.0492	1.82%	29 Apr	5	44.9%	53	—	Monthly
ExpectedKESKOA.HE Kesko Oyj	14 Apr	€0.22	4.19%	14 Apr	26	23.8%	61	—	Quarterly
ExpectedSCHO.CO Schouw & Co.	14 Apr	DKK 17.00	2.35%	18 Apr	37	4.0%	84	1	Final
ExpectedTRN.US Trinity Industries Inc	14 Apr	$0.31	4.17%	3 May	53	9.2%	52	15	Quarterly
ExpectedARR.US ARMOUR Residential REIT Inc	14 Apr	$0.24	17.65%	29 Apr	16	-13.7%	26	—	Monthly
ExpectedAKSO.OL Aker Solutions ASA	14 Apr	NOK 3.60	8.27%	24 Apr	5	13.2%	72	5	Final
ExpectedBKE.US Buckle Inc	14 Apr	$0.35	3.17%	29 Apr	23	18.5%	74	—	Quarterly
ExpectedCHCO.US City Holding Company	14 Apr	$0.87	2.42%	2 May	24	7.3%	80	14	Quarterly
ExpectedALG.US Alamo Group Inc	14 Apr	$0.34	0.84%	1 May	33	18.2%	92	11	Quarterly
ExpectedBOSN.SW Bossard Holding AG	14 Apr	CHF 3.90	1.73%	14 Apr	24	-2.4%	75	—	Annual
ExpectedSNR.LSE Senior PLC	14 Apr	£0.0215	1.02%	13 May	4	-14.2%	63	4	Final
ExpectedUVV.US Universal Corporation	14 Apr	$0.83	7.29%	16 May	41	1.3%	49	38	Quarterly
ExpectedWGO.US Winnebago Industries Inc	14 Apr	$0.35	4.41%	16 May	11	24.9%	62	6	Quarterly
ExpectedBFS.US Saul Centers Inc	14 Apr	$0.59	6.94%	30 Apr	33	2.2%	64	—	Quarterly
ExpectedDFS.LSE DFS Furniture PLC	14 Apr	£0.01	2.54%	5 May	1	-33.2%	56	1	Interim
ExpectedBVZN.SW BVZ Holding AG	14 Apr	CHF 30.00	1.88%	14 Apr	5	26.0%	56	5	Annual
ExpectedSLEEP.ST Sleep Cycle AB	14 Apr	SEK 0.53	2.14%	14 Apr	4	—	79	—	Annual
ExpectedEXH9.XETRA iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)	14 Apr	€0.2266	2.43%	14 Apr	18	10.4%	—	1	Quarterly
ExpectedEXV3.XETRA iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	14 Apr	€0.1255	0.43%	14 Apr	19	27.6%	—	2	Quarterly
ExpectedEXV6.XETRA iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	14 Apr	€0.8755	1.78%	14 Apr	14	-15.4%	—	—	Quarterly
ExpectedEXV8.XETRA iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	14 Apr	€1.1321	1.55%	14 Apr	16	40.7%	—	2	Quarterly
ExpectedEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	14 Apr	€0.5835	2.37%	14 Apr	21	4.1%	—	1	Quarterly
ExpectedPFLT.US PennantPark Floating Rate Capital Ltd	14 Apr	$0.0833	16.78%	29 Apr	15	1.5%	—	—	Monthly
ExpectedUBSG.SW UBS Group AG	15 Apr	CHF 0.4283	1.00%	17 Apr	7	4.9%	63	4	Final
ExpectedEOG.US EOG Resources Inc	15 Apr	$1.02	2.67%	1 May	36	22.8%	80	8	Quarterly
ExpectedHLN.LSE Haleon PLC	15 Apr	£0.049	2.03%	23 May	4	—	85	4	Final
ExpectedEME.US EMCOR Group Inc	15 Apr	$0.40	0.20%	30 Apr	15	25.6%	90	5	Quarterly
ExpectedRPM.US RPM International Inc	15 Apr	$0.54	1.96%	1 May	42	7.3%	83	33	Quarterly
ExpectedG1A.XETRA GEA GROUP	15 Apr	€1.30	2.00%	19 Apr	4	8.9%	75	4	Final
ExpectedWSO.US Watsco Inc	15 Apr	$3.30	4.10%	3 May	41	11.1%	67	12	Quarterly
ExpectedGHC.US Graham Holdings Co	15 Apr	$1.88	0.65%	3 May	12	4.4%	88	9	Quarterly
ExpectedOUT1V.HE Outokumpu Oyj	15 Apr	€0.06	3.83%	25 Apr	1	8.2%	29	1	Interim
ExpectedKWR.US Quaker Chemical Corporation	15 Apr	$0.53	1.25%	1 May	41	4.8%	73	18	Quarterly
ExpectedTXGN.SW TX Group AG	15 Apr	CHF 4.00	2.72%	17 Apr	5	2.3%	58	—	Final
ExpectedTFIF.LSE TwentyFour Income Fund Ltd	15 Apr	£0.0481	10.03%	30 Apr	13	28.8%	44	1	Quarterly
ExpectedNEDAP.AS NV Nederlandsche Apparatenfabriek Nedap	15 Apr	€3.70	4.05%	22 Apr	6	-3.8%	48	1	Final
ExpectedUEM.LSE Utilico Emerging Markets Ltd	15 Apr	£0.0242	3.52%	6 May	20	4.3%	58	7	Quarterly
ExpectedBIPS.LSE Invesco Bond Income Plus Limited	15 Apr	£0.0306	7.16%	17 May	23	4.2%	52	1	Quarterly
ExpectedJAGI.LSE JPMorgan Asia Growth & Income plc	15 Apr	£0.074	5.42%	21 May	9	8.4%	51	2	Quarterly
ExpectedASPO.HE Aspo Oyj	15 Apr	€0.25	4.78%	15 Apr	10	-1.9%	35	—	Interim
ExpectedMTU.LSE Montanaro UK Smaller Companies Investment Trust PLC	15 Apr	£0.0168	5.95%	12 May	22	5.0%	22	2	Quarterly
ExpectedSERE.LSE Schroder European Reit Plc	15 Apr	£0.0127	8.56%	4 May	10	-1.0%	34	1	Quarterly
ExpectedRAUTE.HE Raute Oyj	15 Apr	€0.65	4.44%	15 Apr	3	-3.0%	71	3	Annual
ExpectedSTVG.LSE STV Group plc	15 Apr	£0.074	10.44%	26 May	12	-8.1%	26	—	Final
ExpectedIQMM.US Proshares Genius Money Market ETF	15 Apr	$0.075	1.97%	18 Apr	—	—	—	—	Monthly
ExpectedIWDG.LSE iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	15 Apr	£0.0352	1.04%	28 Apr	9	6.8%	—	2	Quarterly
ExpectedIWLE.XETRA iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	15 Apr	€0.0307	1.06%	28 Apr	7	1.1%	—	1	Quarterly
ExpectedSREN.SW Swiss Re AG	15 Apr	CHF 6.3008	4.56%	17 Apr	11	1.3%	—	1	Final
ExpectedWSM.US Williams-Sonoma Inc	16 Apr	$0.76	1.20%	19 May	20	21.2%	87	16	Quarterly
ExpectedRVTY.US Revvity Inc.	16 Apr	$0.07	0.23%	9 May	43	0.0%	79	—	Quarterly
ExpectedPNR.US Pentair PLC	16 Apr	$0.27	1.69%	2 May	37	5.6%	84	6	Quarterly
ExpectedAYI.US Acuity Brands Inc	16 Apr	$0.20	0.23%	3 May	24	4.9%	92	2	Quarterly
ExpectedLUKN.SW Luzerner Kantonalbank AG	16 Apr	CHF 1.35	1.23%	16 Apr	20	-12.0%	73	—	Annual
ExpectedUTG.LSE Unite Group PLC	16 Apr	£0.249	7.29%	22 May	15	24.2%	38	5	Final
ExpectedQLT.LSE Quilter PLC	16 Apr	£0.043	3.31%	11 May	8	3.3%	57	3	Final
ExpectedCOTN.SW Comet Holding AG	16 Apr	CHF 0.50	0.15%	16 Apr	24	-17.4%	75	—	Annual
ExpectedROCK-A.CO ROCKWOOL International A/S	16 Apr	DKK 4.15	1.98%	16 Apr	31	5.3%	70	—	Annual
ExpectedWDFC.US WD-40 Company	16 Apr	$1.02	1.89%	5 May	41	7.1%	75	15	Quarterly
ExpectedPOST.VI Oesterr. Post AG	16 Apr	€1.83	5.93%	18 Apr	20	2.7%	45	—	Final
ExpectedPNDX-B.ST Pandox AB (publ)	16 Apr	SEK 4.50	2.61%	16 Apr	4	-0.6%	46	4	Annual
ExpectedSESG.PA SES S. A.	16 Apr	€0.25	9.74%	16 Apr	2	-9.0%	39	—	Interim
ExpectedTPK.LSE Travis Perkins PLC	16 Apr	£0.075	1.79%	22 May	5	-21.3%	50	—	Final
ExpectedHARVIA.HE Harvia Oyj	16 Apr	€0.39	1.77%	16 Apr	8	14.6%	72	8	Interim
ExpectedSLIGR.AS Sligro Food Group NV	16 Apr	€0.10	3.72%	28 Apr	4	-15.8%	60	2	Final
ExpectedOXM.US Oxford Industries Inc	16 Apr	$0.70	7.85%	3 May	42	22.5%	41	5	Quarterly
ExpectedVBSN.SW IVF Hartmann Holding AG	16 Apr	CHF 3.80	2.79%	16 Apr	14	8.7%	76	1	Annual
ExpectedAPETIT.HE Apetit Oyj	16 Apr	€0.70	5.65%	16 Apr	36	7.0%	64	—	Annual
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	16 Apr	$0.015	17.22%	17 Apr	2	—	—	2	Monthly
ExpectedCAPD.LSE Capital Drilling Ltd	16 Apr	£0.0095	1.88%	14 May	12	3.4%	—	—	Final
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	16 Apr	$0.2062	1.39%	10 May	28	3.7%	—	5	Monthly
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	16 Apr	$0.013	2.35%	17 Apr	2	—	—	2	Monthly
ExpectedI50D.AS iShares S&P 500 Swap UCITS ETF USD (Dis)	16 Apr	$0.04	0.91%	16 Apr	4	—	—	4	Interim
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	16 Apr	$0.652	14.25%	18 Apr	2	—	—	2	Monthly
ExpectedSOFF.OL Solstad Offsho	16 Apr	NOK 0.9169	7.61%	2 May	1	-48.2%	—	1	Quarterly
ExpectedBG.VI BAWAG Group AG	17 Apr	€6.25	3.61%	19 Apr	1	68.9%	54	1	Final
ExpectedUNI.MC Unicaja Banco SA	17 Apr	€0.0863	4.83%	19 Apr	6	88.3%	39	6	Final
ExpectedCTEC.LSE ConvaTec Group PLC	17 Apr	£0.0397	2.46%	29 May	9	5.3%	70	2	Final
ExpectedTECN.SW Tecan Group AG	17 Apr	CHF 1.50	0.76%	21 Apr	30	5.5%	70	—	Final
ExpectedHUSQ-B.ST Husqvarna AB (publ)	17 Apr	SEK 0.50	3.38%	23 Apr	12	-15.0%	72	—	Interim
ExpectedJM.ST JM AB (publ)	17 Apr	SEK 2.00	1.61%	17 Apr	17	-12.3%	53	1	Annual
ExpectedCOST.LSE Costain Group PLC	17 Apr	£0.032	2.35%	23 May	3	2.7%	73	3	Final
ExpectedOMASP.HE Oma Saastopankki Oyj	17 Apr	€0.36	2.13%	17 Apr	6	22.6%	67	—	Annual
ExpectedMEKKO.HE Marimekko Oyj	17 Apr	€0.42	4.48%	28 Apr	27	18.5%	74	9	Annual
ExpectedBGS.LSE Baillie Gifford Shin Nippon PLC	17 Apr	£0.0069	0.41%	29 May	3	10.0%	38	1	Final
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	17 Apr	£0.0075	8.23%	2 May	12	3.5%	41	—	Monthly
ExpectedHUSQ-A.ST Husqvarna AB (publ)	17 Apr	SEK 0.50	2.69%	17 Apr	12	-15.0%	74	—	Interim
ExpectedRAIVV.HE Raisio Oyj Vaihto-osake	17 Apr	€0.15	6.06%	17 Apr	33	-25.4%	58	—	Annual
ExpectedGYLD-A.CO Gyldendal A/S	17 Apr	DKK 20.00	1.56%	17 Apr	2	0.0%	73	—	Annual
ExpectedGYLD-B.CO Gyldendal A/S	17 Apr	DKK 20.00	5.15%	17 Apr	2	0.0%	73	—	Annual
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	17 Apr	CHF 1.10	4.12%	19 Apr	11	3.9%	—	5	Monthly
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	17 Apr	$0.1221	7.05%	17 Apr	1	—	—	1	Monthly
ExpectedLSEG.LSE London Stock Exchange Group PLC	18 Apr	£1.03	1.85%	16 May	25	14.9%	73	10	Final
ExpectedANTO.LSE Antofagasta PLC	18 Apr	$0.3558	1.30%	14 May	34	3.9%	50	1	Final
ExpectedSUN.SW Sulzer AG	18 Apr	CHF 4.75	3.21%	22 Apr	31	12.1%	76	3	Final
ExpectedJAM.LSE JPMorgan American Investment Trust	18 Apr	£0.0875	0.95%	24 May	22	11.2%	63	6	Final
ExpectedRAT.LSE Rathbone Brothers PLC	18 Apr	£0.68	5.88%	14 May	33	6.6%	48	2	Final
ExpectedKIE.LSE Kier Group PLC	18 Apr	£0.026	3.08%	17 Jun	3	-6.6%	63	—	Interim
ExpectedJUP.LSE Jupiter Fund Management Plc	18 Apr	£0.08	7.18%	17 May	16	-12.9%	48	1	Final
ExpectedPNL.AS PostNL NV	18 Apr	€0.04	4.44%	8 May	10	-32.2%	49	—	Final
ExpectedGSY.TO goeasy Ltd	18 Apr	CA$1.46	14.07%	29 Apr	22	51.4%	26	4	Monthly
ExpectedROR.LSE Rotork PLC	18 Apr	£0.0535	1.72%	27 May	33	-4.0%	73	4	Final
ExpectedCSSMI.SW iShares SMI® ETF (CH)	18 Apr	CHF 0.72	3.47%	20 Apr	1	12.6%	—	1	Interim
ExpectedCAT.US Caterpillar Inc	19 Apr	$1.63	0.78%	22 May	44	7.6%	89	12	Quarterly
ExpectedCL.US Colgate-Palmolive Company	19 Apr	$0.53	2.35%	14 May	53	3.3%	82	53	Quarterly
ExpectedZTS.US Zoetis Inc	19 Apr	$0.53	2.72%	31 May	13	20.1%	88	13	Quarterly
ExpectedAKRBP.OL Aker BP ASA	19 Apr	$0.6615	6.93%	27 Apr	10	16.4%	41	5	Quarterly
ExpectedGEBN.SW Geberit AG	19 Apr	CHF 12.90	2.26%	23 Apr	14	2.5%	75	14	Final
ExpectedBEI.XETRA Beiersdorf Aktiengesellschaft	19 Apr	€1.00	1.27%	22 Apr	31	7.4%	91	—	Final
ExpectedKPN.AS Koninklijke KPN NV	19 Apr	€0.109	4.66%	25 Apr	12	7.0%	74	12	Final
ExpectedMKC.US McCormick & Company Incorporated	19 Apr	$0.48	2.61%	6 May	42	7.6%	87	42	Quarterly
ExpectedADEN.SW Adecco Group AG Class N	19 Apr	CHF 1.00	4.26%	21 Apr	12	-16.7%	63	—	Final
ExpectedALMB.CO Alm. Brand	19 Apr	DKK 0.66	3.91%	23 Apr	6	-7.6%	42	3	Final
ExpectedGBX.US Greenbrier Companies Inc	19 Apr	$0.34	2.88%	12 May	12	3.2%	57	3	Quarterly
ExpectedANORA.HE Anora Group Oyj	19 Apr	€0.22	6.25%	27 Apr	3	-20.8%	47	—	Interim
ExpectedORTHEX.HE Orthex Oyj	19 Apr	€0.12	4.79%	19 Apr	4	—	63	1	Interim
ExpectedBKLN.US Invesco Senior Loan ETF	19 Apr	$0.105	6.46%	30 Apr	15	13.0%	—	—	Monthly
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	19 Apr	$0.1789	11.57%	26 Apr	12	-6.0%	—	—	Monthly
ExpectedSMICHA.SW UBS ETF (CH) – SMI® (CHF) A-dis	19 Apr	CHF 0.79	2.36%	19 Apr	22	12.6%	—	1	Quarterly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	19 Apr	$0.1367	2.14%	30 Apr	15	4.0%	—	1	Monthly
ExpectedRR.LSE Rolls-Royce Holdings PLC	20 Apr	£0.05	0.73%	29 Jun	2	34.9%	75	2	Final
ExpectedDELL.US Dell Technologies Inc	20 Apr	$0.63	0.53%	30 Apr	4	—	83	4	Quarterly
ExpectedBA.LSE BAE Systems plc	20 Apr	£0.228	1.76%	1 Jun	33	-0.7%	69	4	Final
ExpectedCARR.US Carrier Global Corp	20 Apr	$0.24	1.60%	15 May	6	35.5%	71	6	Quarterly
ExpectedFORTUM.HE Fortum Oyj	20 Apr	€0.58	3.73%	30 Apr	3	-8.0%	45	—	Interim
ExpectedWEIR.LSE Weir Group PLC	20 Apr	£0.221	1.53%	20 May	5	-2.0%	75	5	Final
ExpectedSANOMA.HE Sanoma Oyj	20 Apr	€0.14	4.41%	20 Apr	8	-12.3%	56	—	Interim
ExpectedVSVS.LSE Vesuvius PLC	20 Apr	£0.165	6.23%	1 Jun	16	6.3%	53	5	Final
ExpectedGEN.LSE Genuit Group plc	20 Apr	£0.087	4.64%	24 May	12	21.9%	65	5	Final
ExpectedMEGP.LSE Me Group International PLC	20 Apr	£0.0479	10.36%	22 May	16	5.2%	52	—	Final
ExpectedFFARM.AS ForFarmers NV	20 Apr	€0.30	5.10%	29 Apr	10	0.7%	64	2	Final
ExpectedMEDX.SW medmix AG	20 Apr	CHF 0.10	1.13%	20 Apr	5	—	50	—	Annual
ExpectedSFPN.SW SF Urban Properties AG	20 Apr	CHF 1.825	1.83%	20 Apr	6	0.3%	48	1	Annual
ExpectedMIKN.SW Mikron Holding AG	20 Apr	CHF 0.30	1.86%	20 Apr	5	6.0%	80	1	Annual
ExpectedGOFORE.HE Gofore Oyj	20 Apr	€0.49	4.23%	20 Apr	9	15.3%	83	9	Annual
ExpectedCALN.SW Calida Holding AG	20 Apr	CHF 0.25	1.74%	22 Apr	6	-20.4%	52	1	Final
ExpectedRMS.PA Hermes International SCA	21 Apr	€13.00	0.84%	23 Apr	33	47.8%	78	—	Final
ExpectedAIR.PA Airbus SE	21 Apr	€3.20	1.56%	23 Apr	5	9.9%	71	2	Final
ExpectedLOW.US Lowe's Companies Inc	21 Apr	$1.25	2.28%	7 May	41	15.6%	74	41	Quarterly
ExpectedLEN.US Lennar Corporation	21 Apr	$0.50	2.34%	6 May	41	27.0%	82	2	Quarterly
ExpectedAPA.US APA Corporation	21 Apr	$0.25	2.27%	25 May	44	25.2%	73	—	Quarterly
ExpectedCLX.US The Clorox Company	21 Apr	$1.25	4.72%	9 May	44	2.2%	53	24	Quarterly
ExpectedORK.OL Orkla ASA	21 Apr	NOK 4.00	4.10%	3 May	37	7.8%	84	—	Final
ExpectedAGX.US Argan Inc	21 Apr	$0.50	0.39%	30 Apr	15	28.5%	78	3	Quarterly
ExpectedGF.SW Georg Fischer AG	21 Apr	CHF 1.35	2.60%	25 Apr	12	12.5%	45	—	Final
ExpectedLLBN.SW Liechtensteinische Landesbank AG	21 Apr	CHF 2.80	2.45%	21 Apr	31	4.9%	80	—	Annual
ExpectedBUCN.SW Bucher Industries AG	21 Apr	CHF 11.00	3.64%	23 Apr	31	11.1%	75	—	Final
ExpectedLEN-B.US Lennar Corporation	21 Apr	$0.50	2.39%	6 May	23	27.5%	82	2	Quarterly
ExpectedLTC.US LTC Properties Inc	21 Apr	$0.19	5.62%	1 May	24	0.0%	68	—	Monthly
ExpectedSTEAV.HE Stora Enso Oyj A	21 Apr	€0.13	1.03%	21 Apr	3	20.4%	33	1	Interim
ExpectedTFI.PA Television Francaise 1 SA	21 Apr	€0.63	9.07%	25 Apr	37	7.0%	77	4	Final
ExpectedXIOR.BR Xior Student Housing NV	21 Apr	€0.8884	6.37%	25 May	10	-4.7%	27	—	Final
ExpectedORES.ST Investment AB Oresund	21 Apr	SEK 3.70	5.27%	27 Apr	6	3.7%	52	4	Interim
ExpectedNORTHM.CO North Media A/S	21 Apr	DKK 1.25	2.65%	23 Apr	1	-24.2%	68	1	Final
ExpectedKAMUX.HE Kamux Suomi Oy	21 Apr	€0.07	4.56%	21 Apr	6	-21.2%	52	—	Interim
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	21 Apr	$0.542	11.99%	23 Apr	4	—	—	4	Monthly
ExpectedSTE-A.ST Stora Enso Oyj ser. A	21 Apr	SEK 1.4369	1.03%	3 May	3	22.4%	—	1	Interim
ExpectedNESN.SW Nestle SA	22 Apr	CHF 3.10	3.89%	24 Apr	25	2.4%	75	25	Final
ExpectedCVS.US CVS Health Corp	22 Apr	$0.665	2.84%	5 May	41	5.9%	74	—	Quarterly
ExpectedLISN.SW Chocoladefabriken Lindt & Spruengli AG N	22 Apr	CHF 1,800.00	1.94%	25 Apr	31	37.3%	73	5	Final
ExpectedSTLAP.PA Stellantis NV	22 Apr	€0.68	15.24%	22 Apr	5	15.5%	18	—	Annual
ExpectedSKF-B.ST AB SKF (publ)	22 Apr	SEK 4.00	4.42%	28 Apr	31	20.9%	55	2	Interim
ExpectedLISP.SW Chocoladefabriken Lindt & Spruengli AG Part	22 Apr	CHF 180.00	1.98%	25 Apr	31	37.3%	80	5	Final
ExpectedFHZN.SW Flughafen Zurich	22 Apr	CHF 8.50	3.77%	24 Apr	4	15.0%	50	4	Final
ExpectedAZZ.US AZZ Incorporated	22 Apr	$0.24	0.66%	9 May	17	2.5%	84	1	Quarterly
ExpectedCTY.LSE City Of London Investment Trust	22 Apr	£0.057	4.86%	27 May	49	2.8%	73	11	Quarterly
ExpectedOEM-B.ST OEM International AB (publ)	22 Apr	SEK 1.75	1.04%	22 Apr	6	7.0%	80	—	Annual
ExpectedSEQI.LSE Sequoia Econ Infrastructure	22 Apr	£0.0172	8.05%	21 May	11	1.9%	65	—	Quarterly
ExpectedEPR.OL Europris ASA	22 Apr	NOK 3.75	4.35%	3 May	8	11.3%	69	4	Final
ExpectedSUPR.LSE Supermarket Income REIT PLC	22 Apr	£0.0155	7.34%	21 May	9	1.0%	49	9	Quarterly
ExpectedRCH.TO Richelieu Hardware Ltd.	22 Apr	CA$0.157	1.81%	8 May	24	24.9%	81	1	Quarterly
ExpectedSOI.LSE Schroder Oriental Income Fund	22 Apr	£0.025	2.97%	7 May	20	3.1%	70	4	Quarterly
ExpectedSKF-A.ST AB SKF (publ)	22 Apr	SEK 4.00	1.53%	22 Apr	32	-9.3%	73	—	Annual
ExpectedJCH.LSE JPMorgan Claverhouse Investment Trust Plc	22 Apr	£0.085	3.74%	24 May	40	3.8%	58	—	Quarterly
ExpectedAAIF.LSE abrdn Asian Income Fund Limited	22 Apr	£0.0447	6.00%	21 May	20	14.9%	54	7	Quarterly
ExpectedDAB.CO Danske Andelskassers Bank A/S	22 Apr	DKK 0.3468	2.20%	22 Apr	5	-6.8%	74	—	Annual
ExpectedFSFL.LSE Foresight Solar Fund Ltd	22 Apr	£0.0203	11.57%	21 May	12	3.3%	42	8	Quarterly
ExpectedNMAN.ST Nederman Holding AB	22 Apr	SEK 4.00	3.04%	22 Apr	5	8.2%	71	5	Annual
ExpectedSTGN.SW Starrag Group Holding AG	22 Apr	CHF 0.50	1.45%	22 Apr	5	-9.4%	70	—	Annual
ExpectedRWA.LSE Robert Walters	22 Apr	£0.17	10.86%	21 May	25	8.7%	41	—	Final
ExpectedCHDVD.SW iShares Swiss Dividend ETF (CH)	22 Apr	CHF 0.50	3.80%	24 Apr	1	16.5%	—	1	Interim
ExpectedCSSMI.SW iShares SMI® ETF (CH)	22 Apr	CHF 0.64	3.47%	24 Apr	1	12.6%	—	1	Interim
ExpectedCYN.LSE CQS Natural Resources Growth and Income plc	22 Apr	£0.0834	6.77%	22 May	23	35.5%	—	2	Quarterly
ExpectedPG.US Procter & Gamble Company	23 Apr	$1.089	3.01%	20 May	57	5.6%	84	43	Quarterly
ExpectedCME.US CME Group Inc	23 Apr	$1.30	1.92%	12 May	23	8.0%	85	12	Quarterly
ExpectedDG.PA Vinci S.A.	23 Apr	€3.95	4.23%	25 Apr	28	19.6%	74	5	Final
ExpectedNDA-FI.HE Nordea Bank Abp	23 Apr	€0.62	5.62%	3 May	5	4.8%	52	3	Final
ExpectedFRES.LSE Fresnillo PLC	23 Apr	£0.7975	3.53%	22 May	18	39.0%	45	2	Final
ExpectedSAMPO.HE Sampo Oyj A	23 Apr	€0.36	3.74%	4 May	33	3.1%	75	1	Final
ExpectedNVT.US nVent Electric PLC	23 Apr	$0.21	0.54%	8 May	8	2.7%	84	2	Quarterly
ExpectedMETSO.HE Metso Oyj	23 Apr	€0.20	2.42%	3 May	6	13.7%	53	4	Interim
ExpectedUNM.US Unum Group	23 Apr	$0.505	2.22%	15 May	39	9.1%	80	17	Quarterly
ExpectedAKER.OL Aker ASA	23 Apr	NOK 29.00	3.73%	23 Apr	20	17.7%	46	4	Interim
ExpectedCOKE.US Coca-Cola Consolidated Inc.	23 Apr	$0.25	0.53%	9 May	41	58.5%	83	1	Quarterly
ExpectedSPX.LSE Spirax Group plc	23 Apr	£1.211	2.47%	22 May	33	7.6%	77	33	Final
ExpectedGETI-B.ST Getinge AB ser. B	23 Apr	SEK 4.75	1.93%	29 Apr	27	9.6%	79	5	Final
ExpectedACI.US Albertsons Companies	23 Apr	$0.17	5.68%	8 May	6	24.6%	71	2	Quarterly
ExpectedKNTK.US Kinetik Holdings Inc	23 Apr	$0.81	5.96%	6 May	5	—	57	3	Quarterly
ExpectedSWEC-B.ST Sweco AB (publ)	23 Apr	SEK 3.70	2.93%	23 Apr	27	26.1%	73	5	Annual
ExpectedALLN.SW Allreal Holding	23 Apr	CHF 3.50	1.72%	25 Apr	7	0.0%	67	—	Final
ExpectedBPT.LSE Bridgepoint Group Plc	23 Apr	£0.047	2.94%	29 May	5	—	53	5	Final
ExpectedSHC.LSE Shaftesbury Capital PLC	23 Apr	£0.021	2.89%	20 May	5	17.8%	57	5	Final
ExpectedSIG.US Signet Jewelers Ltd	23 Apr	$0.35	1.73%	22 May	5	-2.4%	74	5	Quarterly
ExpectedDRX.LSE Drax Group PLC	23 Apr	£0.174	4.19%	15 May	20	11.1%	85	9	Final
ExpectedMING.OL Sparebank 1 SMN	23 Apr	NOK 13.50	6.60%	1 May	5	18.0%	56	3	Final
ExpectedKALU.US Kaiser Aluminum Corporation	23 Apr	$0.77	2.04%	15 May	19	2.8%	57	—	Quarterly
ExpectedWIHL.ST Wihlborgs Fastigheter AB	23 Apr	SEK 3.30	4.22%	23 Apr	21	4.7%	63	21	Annual
ExpectedCNXC.US Concentrix Corporation	23 Apr	$0.36	5.71%	5 May	5	—	44	5	Quarterly
ExpectedLKFN.US Lakeland Financial Corporation	23 Apr	$0.52	3.47%	7 May	31	10.8%	80	12	Quarterly
ExpectedLNZ.VI Lenzing Aktiengesellschaft	23 Apr	€3.00	12.99%	27 Apr	1	24.6%	23	1	Final
ExpectedTROAX.ST Troax Group AB	23 Apr	SEK 2.5889	1.87%	23 Apr	11	5.0%	60	—	Annual
ExpectedSYNSAM.ST Synsam AB	23 Apr	SEK 1.80	3.21%	29 Apr	5	—	79	—	Annual
ExpectedARJO-B.ST Arjo AB (publ)	23 Apr	SEK 0.95	3.31%	23 Apr	9	7.9%	73	2	Annual
ExpectedWIX.LSE Wickes Group PLC	23 Apr	£0.073	5.62%	2 Jun	5	—	63	—	Final
ExpectedSBRE.LSE Sabre Insurance Group PLC	23 Apr	£0.101	8.49%	27 May	8	-8.6%	41	3	Final
ExpectedTOKMAN.HE Tokmanni Group Oyj	23 Apr	€0.38	2.51%	7 May	3	-27.5%	65	—	Interim
ExpectedSWEC-A.ST Sweco AB (publ)	23 Apr	SEK 3.70	2.94%	23 Apr	25	9.8%	83	11	Annual
ExpectedNSI.AS NSI NV	23 Apr	€0.83	9.54%	13 May	25	-6.1%	34	2	Final
ExpectedCLTN.SW Coltene Holding AG	23 Apr	CHF 0.28	0.57%	23 Apr	20	10.8%	76	1	Annual
ExpectedBYS.SW Bystronic AG	23 Apr	CHF 4.00	2.96%	23 Apr	12	-37.5%	31	—	Annual
ExpectedORON.SW Orior AG	23 Apr	CHF 1.50	9.58%	25 Apr	6	5.3%	32	—	Final
ExpectedGAIN.US Gladstone Investment Corporation	23 Apr	$0.08	6.36%	4 May	21	2.7%	—	—	Monthly
ExpectedGLAD.US Gladstone Capital Corporation	23 Apr	$0.15	9.88%	5 May	24	4.1%	—	—	Monthly
ExpectedPOSTI.HE Posti Group Oyj	23 Apr	€0.415	6.94%	2 May	1	—	—	1	Interim
ExpectedINGA.AS ING Groep NV	24 Apr	€0.736	3.82%	2 May	5	28.6%	59	1	Final
ExpectedLGEN.LSE Legal & General Group PLC	24 Apr	£0.1567	7.65%	4 Jun	33	4.4%	41	5	Final
ExpectedCOV.PA Covivio SA	24 Apr	€1.4514	2.92%	27 Apr	36	-16.1%	50	1	Final
ExpectedBEIJ-B.ST Beijer Ref AB (publ)	24 Apr	SEK 0.75	1.12%	24 Apr	7	15.3%	72	2	Interim
ExpectedIFCN.SW Inficon Holding	24 Apr	CHF 2.00	1.21%	24 Apr	21	3.1%	73	4	Annual
ExpectedBUFAB.ST Bufab Holding AB	24 Apr	SEK 1.30	0.99%	24 Apr	6	13.8%	73	2	Annual
ExpectedBOY.LSE Bodycote PLC	24 Apr	£0.161	2.56%	30 May	33	-2.9%	65	—	Final
ExpectedAQ.ST AQ Group AB	24 Apr	SEK 1.80	0.85%	24 Apr	5	18.5%	79	3	Annual
ExpectedSNI.OL Stolt-Nielsen Limited	24 Apr	$1.00	5.81%	10 May	21	31.9%	71	—	Final
ExpectedBELL.SW Bell AG	24 Apr	CHF 3.50	1.55%	24 Apr	30	4.9%	61	—	Annual
ExpectedCOPN.SW COSMO Pharmaceuticals SA	24 Apr	€1.9327	3.08%	24 Apr	5	2.1%	63	1	Annual
ExpectedTTALO.HE Terveystalo Oy	24 Apr	€0.32	7.26%	24 Apr	6	13.1%	56	1	Interim
ExpectedPPH.LSE PPHE Hotel Group Ltd	24 Apr	£0.22	2.48%	28 May	4	0.9%	29	4	Final
ExpectedEQV1V.HE eQ Oyj	24 Apr	€0.26	3.68%	24 Apr	4	-15.7%	67	—	Interim
ExpectedATRAV.HE Atria Oyj A	24 Apr	€0.75	4.72%	24 Apr	29	8.5%	62	2	Annual
ExpectedPARKEN.CO PARKEN Sport & Entertainment	24 Apr	DKK 3.00	1.42%	26 Apr	4	-7.0%	57	—	Final
ExpectedVETN.SW Vetropack Holding SA	24 Apr	CHF 0.50	2.89%	28 Apr	31	-17.4%	52	—	Final
ExpectedKOSKI.HE Koskisen	24 Apr	€0.14	1.61%	24 Apr	4	—	48	1	Annual
ExpectedASCN.SW Ascom Holding AG	24 Apr	CHF 0.20	3.75%	24 Apr	5	-10.9%	70	1	Annual
ExpectedCOLUM.CO Columbus A/S	24 Apr	DKK 0.125	1.28%	24 Apr	5	0.0%	71	—	Annual
ExpectedELAN-B.ST Elanders AB (publ)	24 Apr	SEK 2.10	4.32%	24 Apr	15	-7.5%	54	—	Annual
ExpectedHKFOODS.HE HKFoods Oyj A	24 Apr	€0.08	8.21%	24 Apr	1	6.5%	45	1	Interim
ExpectedEIOF.OL Eidesvik Offshore ASA	24 Apr	NOK 0.20	1.12%	24 Apr	1	-7.9%	48	1	Annual
ExpectedOVARO.HE Ovaro Kiinteistosijoitus Oyj	24 Apr	€0.06	2.16%	24 Apr	1	18.9%	47	1	Annual
Expected2020.OL 2020 Bulkers Ltd	24 Apr	—	—	3 May	7	46.9%	58	—	Monthly
ExpectedSTB.LSE Secure Trust Bank PLC	24 Apr	£0.237	2.34%	23 May	15	-4.2%	—	2	Final
ExpectedASML.AS ASML Holding N.V.	25 Apr	€2.70	0.55%	6 May	19	22.2%	88	13	Final
ExpectedMC.PA LVMH Moët Hennessy - Louis Vuitton	25 Apr	€7.50	2.93%	27 Apr	36	16.7%	71	—	Final
ExpectedENGI.PA Engie S.A.	25 Apr	€1.35	5.28%	29 Apr	5	2.7%	42	—	Final
ExpectedHEIA.AS Heineken	25 Apr	€1.16	2.66%	3 May	32	22.1%	72	2	Final
ExpectedLIFCO-B.ST Lifco AB (publ)	25 Apr	SEK 2.70	0.86%	1 May	12	17.6%	88	12	Final
ExpectedHEN3.XETRA Henkel AG & Co. KGaA vz. (Pref Shares)	25 Apr	€2.07	2.75%	27 Apr	33	2.3%	80	2	Final
ExpectedTREL-B.ST Trelleborg AB (publ)	25 Apr	SEK 8.00	1.88%	2 May	17	9.9%	73	6	Final
ExpectedSTJ.LSE St. James's Place plc	25 Apr	£0.12	1.55%	24 May	5	-11.9%	66	—	Final
ExpectedVPK.AS Koninklijke Vopak NV	25 Apr	€1.08	3.79%	1 May	24	8.5%	71	8	Final
ExpectedRMV.LSE Rightmove PLC	25 Apr	£0.0659	2.17%	24 May	20	18.8%	81	5	Final
ExpectedSSAB-A.ST SSAB AB (publ)	25 Apr	SEK 2.00	2.12%	2 May	5	-19.3%	65	—	Final
ExpectedDLN.LSE Derwent London PLC	25 Apr	£0.56	4.05%	31 May	34	1.8%	35	7	Final
ExpectedHMSO.LSE Hammerson PLC	25 Apr	£0.0856	4.86%	6 Jun	33	32.8%	34	3	Final
ExpectedMGNS.LSE Morgan Sindall Group PLC	25 Apr	£1.08	3.77%	16 May	31	21.0%	86	11	Final
ExpectedENTRA.OL Entra ASA	25 Apr	NOK 1.10	2.08%	25 Apr	1	-25.5%	34	1	Interim
ExpectedWHA.AS Wereldhave NV	25 Apr	€1.30	7.05%	29 Apr	21	15.6%	52	3	Final
ExpectedAJOT.LSE AVI Japan Opportunity Trust PLC	25 Apr	£0.006	1.66%	24 May	7	16.6%	56	7	Final
ExpectedNOTE.ST NOTE AB	25 Apr	SEK 0.70	0.47%	25 Apr	5	-1.1%	71	—	Annual
ExpectedHEBA-B.ST HEBA Fastighets AB (publ)	25 Apr	SEK 0.55	2.26%	1 May	21	-3.3%	48	1	Final
ExpectedSVIK.ST Studsvik AB	25 Apr	SEK 2.00	0.98%	25 Apr	5	9.0%	65	—	Annual
ExpectedGRG.LSE Greggs PLC	25 Apr	£0.50	3.81%	24 May	5	-2.4%	—	—	Final
ExpectedASML.US ASML Holding NV ADR	26 Apr	$3.177	0.55%	6 May	19	21.8%	88	11	Final
ExpectedRY.TO Royal Bank of Canada	26 Apr	CA$1.76	2.40%	28 May	37	7.1%	73	15	Quarterly
ExpectedBNY.US The Bank of New York Mellon Corporation	26 Apr	$0.53	1.41%	10 May	41	10.0%	80	15	Quarterly
ExpectedMUV2.XETRA Münchener Rück AG	26 Apr	€24.00	4.68%	30 Apr	32	19.6%	77	5	Final
ExpectedNOKIA.HE Nokia Oyj	26 Apr	€0.04	1.59%	6 May	4	5.8%	55	4	Quarterly
ExpectedUCB.BR UCB SA	26 Apr	€1.015	0.47%	30 Apr	31	2.7%	90	17	Final
ExpectedA5G.IR AIB Group PLC	26 Apr	€0.1953	3.60%	26 Apr	2	15.3%	70	—	Interim
ExpectedALFA.ST Alfa Laval AB	26 Apr	SEK 9.00	1.64%	3 May	6	10.3%	76	3	Final
ExpectedCE.US Celanese Corporation	26 Apr	$0.03	0.26%	11 May	21	-45.4%	36	—	Quarterly
ExpectedSLG.US SL Green Realty Corp	26 Apr	$0.618	7.45%	13 May	29	0.1%	28	1	Monthly
ExpectedCMBN.SW Cembra Money Bank AG	26 Apr	CHF 4.60	5.37%	28 Apr	13	4.2%	64	5	Final
ExpectedVIV.PA Vivendi SA	26 Apr	€0.04	2.42%	28 Apr	22	-41.8%	32	—	Final
ExpectedTIV.CO Tivoli A/S	26 Apr	DKK 5.50	0.87%	28 Apr	4	4.2%	70	4	Final
ExpectedSBO.OL Selvaag Bolig ASA	26 Apr	NOK 1.00	3.05%	7 May	13	-30.1%	52	—	Final
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	26 Apr	CA$0.0331	—	14 May	19	4.9%	45	14	Monthly
ExpectedSGU.US Star Gas Partners LP	26 Apr	$0.1975	6.08%	7 May	17	6.8%	—	17	Quarterly
ExpectedTOM.OL Tomra Systems ASA	26 Apr	NOK 2.15	1.99%	9 May	6	-5.7%	—	—	Final
ExpectedUSAC.US USA Compression Partners LP	26 Apr	$0.525	7.97%	10 May	13	0.0%	—	—	Quarterly
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	26 Apr	$0.1567	3.79%	29 Apr	10	59.8%	—	—	Monthly
ExpectedOR.PA LOréal S.A.	27 Apr	€7.20	1.87%	1 May	37	12.5%	87	6	Final
ExpectedFAST.US Fastenal Company	27 Apr	$0.26	1.95%	26 May	36	11.8%	65	28	Quarterly
ExpectedBAYN.XETRA Bayer AG NA	27 Apr	€0.11	0.23%	27 Apr	30	-44.0%	42	—	Final
ExpectedDNB.OL DnB ASA	27 Apr	NOK 18.00	5.76%	6 May	17	14.9%	71	14	Final
ExpectedASSA-B.ST ASSA ABLOY AB (publ)	27 Apr	SEK 3.20	1.82%	4 May	6	8.9%	75	6	Interim
ExpectedMRK.XETRA Merck KGaA	27 Apr	€2.20	1.59%	29 Apr	31	9.5%	79	—	Final
ExpectedBESI.AS BE Semiconductor Industries NV	27 Apr	€1.58	0.75%	3 May	16	-1.5%	60	—	Final
ExpectedBOL.ST Boliden AB	27 Apr	SEK 11.00	2.04%	4 May	1	7.9%	55	1	Final
ExpectedAKZA.AS Akzo Nobel NV	27 Apr	€1.54	3.28%	9 May	37	0.3%	68	—	Final
ExpectedCTPNV.AS CTP N.V.	27 Apr	€0.32	4.39%	7 Jun	5	—	62	5	Interim
ExpectedPSK.TO PrairieSky Royalty Ltd	27 Apr	CA$0.265	4.35%	13 May	12	-11.1%	41	—	Monthly
ExpectedWDP.BR Warehouses de Pauw Comm VA	27 Apr	€0.861	4.08%	19 May	27	9.0%	64	14	Final
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	27 Apr	CA$0.0583	4.96%	14 May	14	0.0%	43	—	Monthly
ExpectedWALL-B.ST Wallenstam AB (publ)	27 Apr	SEK 0.30	1.35%	3 May	9	14.9%	60	—	Interim
ExpectedTYRES.HE Nokian Renkaat Oyj	27 Apr	€0.25	1.26%	11 May	6	-15.2%	27	—	Interim
ExpectedKIT.OL Kitron ASA	27 Apr	NOK 0.70	0.83%	27 Apr	6	-6.9%	63	—	Annual
ExpectedMTL.TO Mullen Group Ltd.	27 Apr	CA$0.07	3.24%	15 May	26	18.5%	64	5	Monthly
ExpectedHIAG.SW HIAG Immobilien Holding AG	27 Apr	CHF 3.64	2.89%	27 Apr	6	25.9%	55	3	Annual
ExpectedFUR.AS Fugro N.V.	27 Apr	€0.15	1.67%	23 May	3	-20.1%	65	—	Annual
ExpectedSCANFL.HE Scanfil Oyj	27 Apr	€0.25	2.16%	27 Apr	14	8.0%	83	14	Annual
ExpectedAPGN.SW APG SGA SA	27 Apr	CHF 12.00	6.00%	27 Apr	5	2.6%	53	—	Annual
ExpectedCOOR.ST COOR Service Management AB	27 Apr	SEK 1.50	8.33%	3 May	6	-7.4%	48	—	Interim
ExpectedLIME.ST Lime Technologies AB (publ)	27 Apr	SEK 2.25	1.73%	27 Apr	3	8.2%	72	1	Interim
ExpectedREKA.HE Reka Industrial Oyj	27 Apr	€0.09	2.17%	27 Apr	10	12.5%	36	1	Annual
ExpectedCRS.US Carpenter Technology Corporation	27 Apr	$0.20	0.16%	28 May	42	0.0%	—	—	Quarterly
ExpectedHR-UN.TO H&R Real Estate Investment Trust	27 Apr	CA$0.05	—	12 May	—	—	—	—	Monthly
ExpectedITX.MC Industria de Diseno Textil SA	28 Apr	€0.875	2.47%	1 May	22	19.1%	63	4	Interim
ExpectedSAN.MC Banco Santander S.A.	28 Apr	€0.125	1.96%	3 May	35	54.2%	71	5	Final
ExpectedATCO-A.ST Atlas Copco AB Series A	28 Apr	SEK 2.50	2.49%	4 May	12	11.4%	58	6	Interim
ExpectedO.US Realty Income Corporation	28 Apr	$0.271	5.17%	14 May	32	2.9%	67	32	Monthly
ExpectedSAND.ST Sandvik AB	28 Apr	SEK 6.00	1.63%	5 May	6	25.8%	74	6	Final
ExpectedHOT.XETRA HOCHTIEF Aktiengesellschaft	28 Apr	€6.60	1.55%	29 Jun	14	10.9%	67	4	Final
ExpectedATCO-B.ST Atlas Copco AB Series B	28 Apr	SEK 1.00	1.99%	4 May	12	11.9%	70	6	Interim
ExpectedWST.US West Pharmaceutical Services Inc	28 Apr	$0.22	0.25%	14 May	41	5.5%	91	33	Quarterly
ExpectedSTZ.US Constellation Brands Inc Class A	28 Apr	$1.03	3.07%	13 May	11	6.3%	79	5	Quarterly
ExpectedENTG.US Entegris Inc	28 Apr	$0.10	0.28%	20 May	9	4.6%	79	—	Quarterly
ExpectedCON.XETRA Continental Aktiengesellschaft	28 Apr	€2.70	3.98%	28 Apr	5	-14.7%	44	3	Final
ExpectedWCP.TO Whitecap Resources Inc.	28 Apr	CA$0.061	4.03%	16 May	13	28.0%	57	—	Monthly
ExpectedERF.PA Eurofins Scientific SE	28 Apr	€0.60	0.99%	30 Apr	1	14.2%	67	1	Interim
ExpectedAM.US Antero Midstream Partners LP	28 Apr	$0.225	4.04%	13 May	9	-6.1%	45	—	Quarterly
ExpectedSAVE.ST Nordnet AB	28 Apr	SEK 8.60	2.38%	28 Apr	6	39.9%	54	2	Annual
ExpectedADC.US Agree Realty Corporation	28 Apr	$0.267	3.93%	13 May	32	1.4%	57	4	Monthly
ExpectedKCR.HE Konecranes Plc	28 Apr	€2.25	8.15%	10 May	30	50.3%	53	3	Final
ExpectedSTAG.US STAG Industrial Inc	28 Apr	$0.39	12.85%	16 May	15	0.7%	50	15	Monthly
ExpectedSFSN.SW SFS Group AG	28 Apr	CHF 2.00	1.54%	28 Apr	12	2.1%	77	1	Annual
ExpectedEIF.TO Exchange Income Corporation	28 Apr	CA$0.24	2.14%	15 May	22	3.1%	54	4	Monthly
ExpectedCSH-UN.TO Chartwell Retirement Residences	28 Apr	CA$0.052	2.96%	16 May	23	0.1%	50	—	Monthly
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	28 Apr	CA$0.0965	5.38%	7 May	32	-4.3%	33	4	Monthly
ExpectedSFZN.SW Siegfried Holding Ltd	28 Apr	CHF 0.40	0.51%	28 Apr	15	5.9%	91	11	Annual
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	28 Apr	CA$0.2958	3.90%	15 May	22	3.2%	57	6	Monthly
ExpectedNPI.TO Northland Power Inc.	28 Apr	CA$0.06	3.32%	16 May	28	-0.7%	46	—	Monthly
ExpectedHUH1V.HE Huhtamaki Oyj	28 Apr	€0.57	3.60%	8 May	6	4.3%	66	6	Interim
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	28 Apr	CA$0.1292	4.54%	16 May	28	2.3%	39	2	Monthly
ExpectedCALM.US Cal-Maine Foods Inc	28 Apr	$0.355	5.82%	14 May	6	169.1%	67	—	Quarterly
ExpectedPEY.TO Peyto Exploration&Development Corp	28 Apr	CA$0.12	5.53%	14 May	23	12.0%	52	—	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	28 Apr	CA$0.065	4.98%	16 May	13	0.4%	40	3	Monthly
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	28 Apr	CA$0.076	4.00%	14 May	32	0.5%	43	1	Monthly
ExpectedRBREW.CO Royal Unibrew A/S	28 Apr	DKK 16.00	3.70%	2 May	2	-9.0%	72	2	Final
ExpectedHPOL-B.ST HEXPOL AB (publ)	28 Apr	SEK 4.20	4.69%	5 May	17	-1.8%	58	—	Final
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	28 Apr	CA$0.1542	6.55%	16 May	24	0.0%	46	—	Monthly
ExpectedCATE.ST Catena AB	28 Apr	SEK 4.75	2.38%	28 Apr	5	-5.0%	63	5	Interim
ExpectedTHULE.ST Thule Group AB	28 Apr	SEK 4.15	3.97%	28 Apr	5	2.9%	53	—	Interim
ExpectedFRU.TO Freehold Royalties Ltd.	28 Apr	CA$0.09	6.07%	16 May	29	29.3%	46	—	Monthly
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	28 Apr	CA$0.0733	4.02%	15 May	4	—	53	4	Monthly
ExpectedSIA.TO Sienna Senior Living Inc	28 Apr	CA$0.078	4.35%	14 May	16	0.0%	45	—	Monthly
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	28 Apr	CA$0.06	3.85%	16 May	19	1.3%	51	2	Monthly
ExpectedCRT-UN.TO CT Real Estate Investment Trust	28 Apr	CA$0.0818	5.30%	15 May	13	3.3%	71	13	Monthly
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	28 Apr	CA$0.0758	5.44%	15 May	20	0.1%	57	1	Monthly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	28 Apr	CA$0.06	7.73%	16 May	23	0.6%	39	—	Monthly
ExpectedSPG.CO SP Group A/S	28 Apr	DKK 4.00	0.83%	2 May	6	-4.4%	78	—	Final
ExpectedACOMO.AS Amsterdam Commodities NV	28 Apr	€0.95	6.01%	8 May	32	28.5%	54	2	Final
ExpectedFPAR-A.ST FastPartner AB (publ)	28 Apr	SEK 0.575	2.67%	4 May	9	-10.3%	43	1	Interim
ExpectedVPBN.SW VP Bank AG	28 Apr	CHF 4.00	4.34%	28 Apr	31	0.0%	59	—	Annual
ExpectedRIEN.SW Rieter Holding AG	28 Apr	CHF 0.2357	8.11%	28 Apr	4	-15.0%	22	—	Annual
ExpectedGLKBN.SW Glarner Kantonalbank	28 Apr	CHF 1.00	3.94%	28 Apr	12	-1.9%	64	—	Annual
ExpectedSNBN.SW Schweizerische Nationalbank	28 Apr	CHF 15.00	0.48%	28 Apr	2	0.0%	59	—	Annual
ExpectedSVED-B.ST Svedbergs i Dalstorp AB (publ)	28 Apr	SEK 1.00	3.00%	28 Apr	3	8.9%	69	1	Interim
ExpectedVOLO.ST Volati AB	28 Apr	SEK 0.7666	10.38%	5 May	5	13.7%	60	3	Interim
ExpectedSFAB.ST Solid FAB	28 Apr	SEK 6.75	6.47%	28 Apr	4	—	63	4	Annual
ExpectedCCA.TO Cogeco Communications Inc	28 Apr	CA$0.987	6.61%	14 May	21	9.7%	—	21	Quarterly
ExpectedFBND.US Fidelity® Total Bond ETF	28 Apr	$0.172	4.75%	3 May	12	11.3%	—	4	Monthly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	28 Apr	$0.149	4.13%	2 May	5	—	—	—	Monthly
ExpectedMS.US Morgan Stanley	29 Apr	$1.15	2.07%	16 May	33	22.4%	62	12	Quarterly
ExpectedBMO.TO Bank of Montreal	29 Apr	CA$1.71	2.83%	26 May	37	8.7%	59	4	Quarterly
ExpectedTRGP.US Targa Resources Inc	29 Apr	$1.25	1.49%	17 May	15	25.4%	40	4	Quarterly
ExpectedCFG.US Citizens Financial Group, Inc.	29 Apr	$0.46	2.64%	14 May	12	2.0%	78	1	Quarterly
ExpectedNI.US NiSource Inc	29 Apr	$0.30	2.88%	21 May	39	5.9%	59	14	Quarterly
ExpectedLNT.US Alliant Energy Corp	29 Apr	$0.535	3.08%	17 May	39	6.0%	57	22	Quarterly
ExpectedAGNC.US AGNC Investment Corp.	29 Apr	$0.12	13.19%	11 May	18	-1.6%	34	—	Monthly
ExpectedNNN.US NNN REIT, Inc.	29 Apr	$0.62	5.29%	17 May	41	2.7%	64	36	Quarterly
ExpectedCAG.US Conagra Brands, Inc.	29 Apr	$0.175	4.30%	1 Jun	41	6.2%	39	—	Quarterly
ExpectedSSAB-B.ST SSAB AB ser. B	29 Apr	SEK 2.00	2.10%	29 Apr	5	-19.3%	65	—	Annual
ExpectedAOS.US Smith AO Corporation	29 Apr	$0.36	2.28%	18 May	40	7.1%	89	33	Quarterly
ExpectedAZA.ST Avanza Bank Holding AB (publ)	29 Apr	SEK 12.75	3.22%	29 Apr	23	69.1%	42	2	Annual
ExpectedEPR.US EPR Properties	29 Apr	$0.31	6.03%	17 May	29	18.4%	53	4	Monthly
ExpectedSKT.US Tanger Factory Outlet Centers Inc	29 Apr	$0.313	3.22%	17 May	33	10.1%	64	5	Quarterly
ExpectedAPLE.US Apple Hospitality REIT Inc	29 Apr	$0.08	5.82%	15 May	11	36.9%	61	—	Monthly
ExpectedVCT.PA Vicat S.A.	29 Apr	€2.00	3.12%	2 May	20	5.9%	85	—	Annual
ExpectedFUL.US H B Fuller Company	29 Apr	$0.245	1.64%	15 May	41	7.4%	77	38	Quarterly
ExpectedTGS.OL TGS NOPEC Geophysical Company ASA	29 Apr	NOK 1.49	4.24%	13 May	17	-1.7%	56	4	Quarterly
ExpectedBRAV.ST Bravida Holding AB	29 Apr	SEK 3.80	2.87%	29 Apr	6	10.8%	69	6	Annual
ExpectedBEI-UN.TO Boardwalk Real Estate Investment Trust	29 Apr	CA$0.15	2.72%	17 May	31	7.8%	56	4	Monthly
ExpectedNWN.US Northwest Natural Gas Co	29 Apr	$0.493	3.90%	17 May	41	0.5%	56	24	Quarterly
ExpectedEFC.US Ellington Financial Inc.	29 Apr	$0.13	11.45%	26 May	16	4.4%	24	—	Monthly
ExpectedNP3.ST NP3 Fastigheter AB	29 Apr	SEK 1.60	2.37%	29 Apr	11	5.6%	54	1	Quarterly
ExpectedBEIA-B.ST Beijer Alma AB (publ)	29 Apr	SEK 2.00	0.68%	29 Apr	27	-7.8%	75	—	Annual
ExpectedAFRY.ST Afry AB	29 Apr	SEK 6.00	5.91%	6 May	6	3.7%	67	—	Annual
ExpectedVRTS.US Virtus Investment Partners, Inc.	29 Apr	$2.40	5.67%	15 May	12	26.5%	53	8	Quarterly
ExpectedESCT.LSE The European Smaller Companies Trust PLC	29 Apr	£0.0281	5.07%	28 May	20	12.4%	74	6	Quarterly
ExpectedHFEL.LSE Henderson Far East Income Ltd	29 Apr	£0.063	9.75%	28 May	38	1.7%	55	18	Quarterly
ExpectedSCHL.US Scholastic Corporation	29 Apr	$0.25	2.50%	15 Jun	18	5.9%	70	—	Quarterly
ExpectedNCYF.LSE CQS New City High Yield Fund	29 Apr	£0.01	8.95%	1 Jun	22	0.2%	51	6	Quarterly
ExpectedCEVI.ST CellaVision AB	29 Apr	SEK 2.75	1.70%	29 Apr	6	29.7%	79	2	Annual
ExpectedARBN.SW Arbonia AG	29 Apr	CHF 0.15	3.82%	29 Apr	3	-4.2%	35	—	Annual
ExpectedGSF.LSE Gore Street Energy Storage Fund Plc	29 Apr	£0.0175	8.83%	21 May	8	-13.3%	20	—	Quarterly
ExpectedEGL.LSE Ecofin Global Utilities and Infrastructure Trust plc	29 Apr	£0.0225	3.39%	28 May	9	5.2%	65	6	Quarterly
ExpectedMGCI.LSE M&G Credit Income Investment Trust PLC	29 Apr	£0.0173	7.86%	21 May	7	39.6%	21	—	Quarterly
ExpectedBERNER-B.ST Berner Industrier B	29 Apr	SEK 1.25	1.58%	29 Apr	6	9.6%	76	2	Annual
ExpectedBULTEN.ST Bulten AB	29 Apr	SEK 2.75	4.56%	29 Apr	5	-6.0%	53	1	Annual
ExpectedSOF-B.ST Softronic AB	29 Apr	SEK 1.35	6.08%	29 Apr	6	-14.8%	55	—	Annual
ExpectedFPAR-D.ST FastPartner AB Series D	29 Apr	SEK 1.25	6.98%	29 Apr	6	5.9%	36	—	Quarterly
ExpectedEWRK.ST eWork Group AB	29 Apr	SEK 4.00	7.09%	29 Apr	6	28.5%	63	—	Annual
ExpectedGABI.LSE Project Finance Investments Limited	29 Apr	£0.0158	10.50%	28 May	10	0.4%	51	—	Quarterly
ExpectedCPHCAP-ST.CO Copenhagen Capital A/S	29 Apr	DKK 0.05	0.66%	29 Apr	2	—	45	—	Annual
ExpectedSAGCV.HE Saga Furs Oyj C	29 Apr	€0.72	4.93%	29 Apr	5	6.3%	62	3	Annual
ExpectedEAST.ST Eastnine AB (publ)	29 Apr	SEK 0.32	2.05%	29 Apr	10	12.0%	—	4	Quarterly
ExpectedEPD.US Enterprise Products Partners LP	29 Apr	$0.56	5.78%	12 May	28	4.0%	—	28	Quarterly
ExpectedGEL.US Genesis Energy LP	29 Apr	$0.20	4.74%	14 May	29	-8.0%	—	2	Quarterly
ExpectedH410.XETRA HSBC MSCI Emerging Markets UCITS EUR	29 Apr	€0.0419	1.67%	29 Apr	12	5.9%	—	—	Quarterly
ExpectedH4ZJ.XETRA HSBC MSCI World UCITS ETF	29 Apr	€0.1284	1.17%	21 May	13	-7.5%	—	—	Quarterly
ExpectedHMEF.SW HSBC MSCI Emerging Markets UCITS ETF	29 Apr	$0.0491	1.66%	29 Apr	12	6.0%	—	2	Quarterly
ExpectedJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	29 Apr	$0.201	4.91%	5 May	6	83.2%	—	—	Monthly
ExpectedPAAA.US PGIM AAA CLO ETF	29 Apr	$0.1902	4.79%	3 May	3	—	—	—	Monthly
ExpectedPULS.US PGIM Ultra Short Bond	29 Apr	$0.1664	4.46%	5 May	8	20.8%	—	—	Monthly
ExpectedCOST.US Costco Wholesale Corp	30 Apr	$1.47	0.59%	16 May	22	12.8%	93	22	Quarterly
ExpectedAON.US Aon PLC	30 Apr	$0.82	0.91%	17 May	43	10.3%	90	14	Quarterly
ExpectedETR.US Entergy Corporation	30 Apr	$0.64	2.38%	22 May	36	5.5%	62	11	Quarterly
ExpectedCASY.US Caseys General Stores Inc	30 Apr	$0.57	0.28%	17 May	36	11.6%	87	26	Quarterly
ExpectedNRG.US NRG Energy Inc.	30 Apr	$0.475	1.65%	16 May	14	8.0%	61	6	Quarterly
ExpectedEMA.TO Emera Inc.	30 Apr	CA$0.733	4.10%	17 May	34	3.3%	38	—	Quarterly
ExpectedPNFP.US Pinnacle Financial Partners, Inc.	30 Apr	$0.50	1.96%	23 May	13	8.5%	80	1	Quarterly
ExpectedALLY.US Ally Financial Inc	30 Apr	$0.30	2.84%	15 May	10	9.6%	64	—	Quarterly
ExpectedAES.US The AES Corporation	30 Apr	$0.176	4.77%	15 May	14	4.2%	57	14	Quarterly
ExpectedBKW.SW BKW AG	30 Apr	CHF 3.80	3.01%	30 Apr	15	9.6%	85	7	Annual
ExpectedRRTL.XETRA RTL Group SA	30 Apr	€0.646	2.05%	2 May	25	-24.0%	74	—	Annual
ExpectedHCC.US Warrior Met Coal Inc	30 Apr	$0.08	0.31%	8 May	9	9.9%	68	—	Quarterly
ExpectedFII.PA Lisi S.A	30 Apr	€0.46	0.72%	30 Apr	37	26.9%	74	3	Annual
ExpectedALLEI.ST Alleima AB (publ)	30 Apr	SEK 2.50	2.21%	30 Apr	4	—	73	4	Annual
ExpectedMCOV-B.ST Medicover AB (publ)	30 Apr	SEK 2.2107	0.92%	30 Apr	6	23.4%	70	2	Annual
ExpectedCIBUS.ST Cibus Nordic Real Estate AB (publ)	30 Apr	€0.7737	40.77%	8 May	8	-5.5%	28	—	Monthly
ExpectedCFFN.US Capitol Federal Financial Inc	30 Apr	$0.085	4.00%	16 May	27	0.0%	48	—	Quarterly
ExpectedAUTN.SW Autoneum Holding AG	30 Apr	CHF 1.60	1.28%	30 Apr	3	-10.2%	71	—	Annual
ExpectedCTC.TO Canadian Tire Corporation Limited	30 Apr	CA$1.80	3.33%	3 Jun	46	9.3%	62	15	Quarterly
ExpectedREJL-B.ST Rejlers AB (publ)	30 Apr	SEK 5.25	3.30%	30 Apr	5	22.2%	67	1	Annual
ExpectedCBRAIN.CO cBrain A/S	30 Apr	DKK 1.00	1.48%	30 Apr	15	48.2%	86	7	Annual
ExpectedVVL.OL Voss Veksel og Landmandsbank ASA	30 Apr	NOK 18.75	4.26%	30 Apr	3	12.7%	63	3	Annual
ExpectedPROF-B.ST ProfilGruppen AB (publ)	30 Apr	SEK 5.00	4.31%	30 Apr	4	0.0%	74	—	Annual
ExpectedAGG.US iShares Core U.S. Aggregate Bond ETF	30 Apr	$0.3376	4.10%	6 May	23	8.9%	—	4	Monthly
ExpectedBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	30 Apr	$0.258	6.26%	7 May	3	—	—	—	Monthly
ExpectedBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	30 Apr	$0.2699	3.76%	6 May	4	68.8%	—	—	Monthly
ExpectedBITO.US ProShares Bitcoin Strategy ETF	30 Apr	$0.0156	41.37%	7 May	3	—	—	—	Monthly
ExpectedBITU.US Proshares Ultra Bitcoin ETF	30 Apr	$0.015	13.45%	6 May	2	—	—	2	Monthly
ExpectedBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	30 Apr	$0.2735	4.31%	5 May	19	10.0%	—	3	Monthly
ExpectedBND.US Vanguard Total Bond Market Index Fund ETF Shares	30 Apr	$0.2417	4.03%	5 May	19	7.9%	—	4	Monthly
ExpectedBNDX.US Vanguard Total International Bond Index Fund ETF Shares	30 Apr	$0.113	2.78%	4 May	13	12.2%	—	4	Monthly
ExpectedBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	30 Apr	$0.2593	4.02%	5 May	19	15.3%	—	4	Monthly
ExpectedCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	30 Apr	$0.40	4.98%	5 May	16	6.5%	—	1	Monthly
ExpectedEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	30 Apr	$0.4136	5.25%	6 May	19	1.3%	—	—	Monthly
ExpectedEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	30 Apr	$0.1374	6.14%	6 May	16	-1.3%	—	3	Monthly
ExpectedFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	30 Apr	$0.0818	4.25%	5 May	7	5.3%	—	1	Monthly
ExpectedFLOT.US iShares Floating Rate Bond ETF	30 Apr	$0.1772	4.40%	6 May	15	31.2%	—	—	Monthly
ExpectedGOVT.US iShares U.S. Treasury Bond ETF	30 Apr	$0.0694	3.65%	6 May	14	18.1%	—	4	Monthly
ExpectedGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	30 Apr	$0.4862	10.25%	6 May	3	—	—	3	Monthly
ExpectedHYD.US VanEck High Yield Muni ETF	30 Apr	$0.183	4.40%	6 May	17	-2.4%	—	—	Monthly
ExpectedHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	30 Apr	$0.3843	5.88%	6 May	19	1.6%	—	—	Monthly
ExpectedHYLB.US Xtrackers USD High Yield Corporate Bond ETF	30 Apr	$0.188	6.53%	7 May	10	2.0%	—	4	Monthly
ExpectedIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	30 Apr	$0.0876	4.57%	6 May	7	10.4%	—	4	Monthly
ExpectedICVT.US iShares Convertible Bond ETF	30 Apr	$0.1215	1.38%	6 May	11	9.3%	—	—	Monthly
ExpectedIEF.US iShares 7-10 Year Treasury Bond ETF	30 Apr	$0.3125	3.96%	6 May	24	22.9%	—	4	Monthly
ExpectedIEI.US iShares 3-7 Year Treasury Bond ETF	30 Apr	$0.379	3.80%	6 May	19	22.7%	—	4	Monthly
ExpectedIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	30 Apr	$0.22	5.00%	6 May	19	7.9%	—	4	Monthly
ExpectedIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	30 Apr	$0.2048	5.34%	6 May	17	2.0%	—	4	Monthly
ExpectedIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	30 Apr	$0.1979	4.61%	6 May	19	12.5%	—	4	Monthly
ExpectedIUSB.US iShares Core Total USD Bond Market ETF	30 Apr	$0.1629	4.28%	6 May	12	7.7%	—	4	Monthly
ExpectedJCPB.US J.P. Morgan Exchange-Traded Fund Trust	30 Apr	$0.1901	5.34%	4 May	7	7.0%	—	—	Monthly
ExpectedJEPI.US JPMorgan Equity Premium Income ETF	30 Apr	$0.4476	7.94%	3 May	6	7.9%	—	1	Monthly
ExpectedJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	30 Apr	$0.591	10.93%	3 May	4	—	—	4	Monthly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	30 Apr	$0.158	3.66%	4 May	8	8.7%	—	4	Monthly
ExpectedJNK.US SPDR® Bloomberg High Yield Bond ETF	30 Apr	$0.5272	6.63%	8 May	19	2.7%	—	4	Monthly
ExpectedJPIE.US JPMorgan Income ETF	30 Apr	$0.207	5.62%	3 May	5	—	—	—	Monthly
ExpectedJPST.US JPMorgan Ultra-Short Income ETF	30 Apr	$0.176	4.19%	4 May	9	25.2%	—	—	Monthly
ExpectedLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	30 Apr	$0.4576	4.90%	6 May	24	6.1%	—	4	Monthly
ExpectedMBB.US iShares MBS ETF	30 Apr	$0.3413	4.34%	6 May	19	11.6%	—	4	Monthly
ExpectedMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	30 Apr	$0.33	4.18%	5 May	17	31.6%	—	—	Monthly
ExpectedMUB.US iShares National Muni Bond ETF	30 Apr	$0.2863	3.25%	6 May	19	6.3%	—	4	Monthly
ExpectedPAA.US Plains All American Pipeline LP	30 Apr	$0.4175	6.79%	14 May	27	7.1%	—	4	Quarterly
ExpectedPFF.US iShares Preferred and Income Securities ETF	30 Apr	$0.1403	5.44%	6 May	19	1.1%	—	—	Monthly
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	30 Apr	$0.12	6.00%	2 May	3	—	—	3	Monthly
ExpectedSCHO.US Schwab Short-Term U.S. Treasury ETF	30 Apr	$0.0751	3.87%	6 May	16	24.7%	—	—	Monthly
ExpectedSCHP.US Schwab U.S. TIPS ETF	30 Apr	$0.0958	5.00%	6 May	16	25.5%	—	1	Monthly
ExpectedSCMB.US Schwab Municipal Bond ETF	30 Apr	$0.074	3.58%	6 May	4	—	—	4	Monthly
ExpectedSGOV.US iShares 0-3 Month Treasury Bond ETF	30 Apr	$0.298	3.74%	5 May	6	146.7%	—	—	Monthly
ExpectedSHV.US iShares 0–1 Year Treasury Bond ETF	30 Apr	$0.328	3.74%	6 May	4	40.6%	—	—	Monthly
ExpectedSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	30 Apr	$0.2454	6.99%	6 May	13	5.5%	—	4	Monthly
ExpectedSHY.US iShares 1-3 Year Treasury Bond ETF	30 Apr	$0.2428	3.63%	6 May	24	31.2%	—	—	Monthly
ExpectedSPAB.US SPDR® Portfolio Aggregate Bond ETF	30 Apr	$0.089	4.17%	8 May	19	6.5%	—	4	Monthly
ExpectedSPHY.US SPDR Portfolio High Yield Bond	30 Apr	$0.1357	7.06%	6 May	14	3.2%	—	—	Monthly
ExpectedSPIB.US SPDR Barclays Intermediate Term Corporate Bond	30 Apr	$0.1267	4.54%	8 May	17	13.0%	—	4	Monthly
ExpectedSPLB.US SPDR Barclays Long Term Corporate Bond	30 Apr	$0.1015	5.70%	8 May	17	3.5%	—	4	Monthly
ExpectedSPSB.US SPDR Barclays Short Term Corporate Bond	30 Apr	$0.1071	4.35%	7 May	17	17.6%	—	—	Monthly
ExpectedSPTL.US SPDR Barclays Long Term Treasury	30 Apr	$0.0932	4.38%	8 May	19	7.2%	—	4	Monthly
ExpectedSRLN.US SPDR Blackstone Senior Loan ETF	30 Apr	$0.2395	7.03%	6 May	13	7.2%	—	—	Monthly
ExpectedSTIP.US iShares 0-5 Year TIPS Bond ETF	30 Apr	$0.5661	5.35%	6 May	10	23.5%	—	1	Monthly
ExpectedTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	30 Apr	$0.1346	3.57%	8 May	19	8.6%	—	4	Monthly
ExpectedTFLO.US iShares Treasury Floating Rate Bond ETF	30 Apr	$0.1536	3.79%	6 May	12	63.1%	—	—	Monthly
ExpectedTIP.US iShares TIPS Bond ETF	30 Apr	$0.5609	4.95%	6 May	23	20.6%	—	1	Monthly
ExpectedTLH.US iShares 10-20 Year Treasury Bond ETF	30 Apr	$0.3593	4.59%	6 May	19	15.6%	—	—	Monthly
ExpectedTLT.US iShares 20+ Year Treasury Bond ETF	30 Apr	$0.33	4.77%	6 May	24	10.3%	—	4	Monthly
ExpectedUSHY.US iShares Broad USD High Yield Corporate Bond ETF	30 Apr	$0.2129	6.91%	6 May	9	3.0%	—	4	Monthly
ExpectedUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	30 Apr	$0.2064	4.87%	6 May	19	6.5%	—	4	Monthly
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	30 Apr	$0.226	3.49%	2 May	1	—	—	1	Monthly
ExpectedVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	30 Apr	$0.326	4.89%	5 May	17	7.4%	—	3	Monthly
ExpectedVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	30 Apr	$0.3502	5.77%	5 May	17	3.6%	—	4	Monthly
ExpectedVCRB.US Vanguard Core Bond ETF	30 Apr	$0.287	4.68%	2 May	3	—	—	3	Monthly
ExpectedVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	30 Apr	$0.2906	4.46%	5 May	17	12.9%	—	4	Monthly
ExpectedVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	30 Apr	$0.1872	3.89%	5 May	17	16.4%	—	3	Monthly
ExpectedVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	30 Apr	$0.21	4.77%	5 May	17	3.8%	—	4	Monthly
ExpectedVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	30 Apr	$0.179	3.81%	5 May	17	16.9%	—	—	Monthly
ExpectedVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	30 Apr	$0.1415	3.43%	4 May	11	8.6%	—	4	Monthly
ExpectedVUSB.US Vanguard Ultra-Short Bond ETF Shares	30 Apr	$0.176	4.31%	3 May	5	—	—	—	Monthly
ExpectedWES.US Western Midstream Partners LP	30 Apr	$0.93	7.56%	17 May	13	18.3%	—	4	Quarterly

Data as of 22 August 2026. Updated every morning.

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