May 2027 Ex-Dividend Date Calendar

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

Own before this date to receive the dividend.

Ex-datePay date

May 2027

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ExpectedSTRINV.CO Strategic Investments A/S	1 May	DKK 0.02	2.94%	1 May	7	0.0%	29	—	Annual
ExpectedKER.PA Kering SA	2 May	€2.75	1.10%	4 May	31	1.8%	64	1	Final
ExpectedAOF.XETRA ATOSS Software SE	2 May	€2.28	2.40%	4 May	23	22.3%	67	6	Final
ExpectedELK.OL Elkem ASA	2 May	NOK 0.2992	0.92%	2 May	1	-12.9%	32	1	Annual
ExpectedELM.LSE Elementis PLC	2 May	£0.0223	1.87%	31 May	3	6.2%	—	3	Final
ExpectedIWG.LSE IWG PLC	2 May	£0.0069	0.66%	31 May	3	-27.4%	—	3	Final
ExpectedC.US Citigroup Inc.	3 May	$0.67	1.96%	25 May	15	2.6%	80	3	Quarterly
ExpectedABI.BR Anheuser Busch Inbev SA NV	3 May	€1.00	1.73%	5 May	26	18.1%	76	4	Final
ExpectedBX.US Blackstone Group Inc	3 May	$1.16	3.64%	14 May	19	19.7%	42	2	Quarterly
ExpectedKMI.US Kinder Morgan Inc	3 May	$0.2975	3.75%	20 May	15	2.4%	54	8	Quarterly
ExpectedOKE.US ONEOK Inc	3 May	$1.07	4.56%	20 May	41	1.9%	52	3	Quarterly
ExpectedAMP.US Ameriprise Financial Inc	3 May	$1.70	1.22%	18 May	21	9.0%	93	21	Quarterly
ExpectedEWBC.US East West Bancorp Inc	3 May	$0.80	2.46%	19 May	27	16.9%	80	8	Quarterly
ExpectedOHI.US Omega Healthcare Investors Inc	3 May	$0.68	5.78%	20 May	23	0.0%	61	—	Quarterly
ExpectedPNW.US Pinnacle West Capital Corp	3 May	$0.91	3.66%	5 Jun	33	2.5%	60	14	Quarterly
ExpectedHXL.US Hexcel Corporation	3 May	$0.18	0.77%	12 May	4	31.9%	65	4	Quarterly
ExpectedWABC.US Westamerica Bancorporation	3 May	$0.48	3.26%	18 May	41	2.1%	80	36	Quarterly
ExpectedMERY.PA Mercialys SA	3 May	€1.00	8.80%	6 May	21	18.4%	37	—	Final
ExpectedHAFC.US Hanmi Financial Corporation	3 May	$0.28	3.62%	22 May	13	15.7%	75	1	Quarterly
ExpectedEGBN.US Eagle Bancorp Inc	3 May	$0.01	0.14%	20 May	7	-10.5%	28	—	Quarterly
ExpectedIBCP.US Independent Bank Corporation	3 May	$0.28	3.03%	31 May	12	5.4%	80	12	Quarterly
ExpectedBOOT.LSE Henry Boot PLC	3 May	£0.0462	2.99%	1 Jun	34	7.4%	59	6	Final
ExpectedVARN.SW Varia US Properties Ltd	3 May	CHF 0.25	1.89%	3 May	7	-13.8%	37	—	Quarterly
ExpectedCAPL.US Crossamerica Partners LP	3 May	$0.525	8.75%	13 May	13	0.0%	—	—	Quarterly
ExpectedDKL.US Delek Logistics Partners LP	3 May	$1.135	8.42%	12 May	13	4.5%	—	13	Quarterly
ExpectedZPRG.XETRA SPDR S&P Global Dividend Aristocrats UCITS	3 May	€0.3062	3.84%	3 May	13	5.7%	—	1	Quarterly
ExpectedTXN.US Texas Instruments Incorporated	4 May	$1.42	2.16%	25 May	54	8.1%	60	22	Quarterly
ExpectedGLEN.LSE Glencore PLC	4 May	$0.0624	1.22%	26 May	15	-4.5%	40	—	Final
ExpectedBKR.US Baker Hughes Co	4 May	$0.23	1.47%	19 May	39	5.0%	83	4	Quarterly
ExpectedLVS.US Las Vegas Sands Corp	4 May	$0.30	2.61%	14 May	3	4.8%	51	3	Quarterly
ExpectedSYF.US Synchrony Financial	4 May	$0.34	1.67%	17 May	10	5.5%	83	4	Quarterly
ExpectedKBX.XETRA Knorr-Bremse AG	4 May	€1.90	1.92%	7 May	8	4.6%	69	3	Final
ExpectedONB.US Old National Bancorp	4 May	$0.145	2.25%	22 May	41	0.0%	80	—	Quarterly
ExpectedIDA.US IDACORP Inc	4 May	$0.88	2.51%	1 Jun	41	4.9%	63	14	Quarterly
ExpectedBANB.SW Bachem Holding AG	4 May	CHF 0.45	0.58%	4 May	28	7.0%	65	5	Annual
ExpectedSGKN.SW St Galler Kantonalbank AG	4 May	CHF 20.00	3.13%	4 May	19	-14.4%	63	1	Annual
ExpectedHEIJM.AS Koninklijke Heijmans N.V.	4 May	€2.37	2.68%	30 May	7	26.6%	77	2	Annual
ExpectedBANR.US Banner Corporation	4 May	$0.52	2.91%	16 May	31	9.5%	80	1	Quarterly
ExpectedKARN.SW Kardex	4 May	CHF 6.00	2.46%	4 May	14	5.9%	62	2	Annual
ExpectedSRCE.US 1st Source Corporation	4 May	$0.45	2.02%	17 May	41	6.1%	80	9	Quarterly
ExpectedFOUR.LSE 4Imprint Group Plc	4 May	£1.194	3.97%	5 Jun	5	17.9%	74	—	Final
ExpectedMMT.PA Métropole Télévision S.A.	4 May	€1.25	10.45%	6 May	6	-3.6%	63	—	Final
ExpectedORRF.US Orrstown Financial Services Inc	4 May	$0.30	2.87%	18 May	11	9.3%	80	11	Quarterly
ExpectedENGCON-B.ST engcon AB Cl B	4 May	SEK 0.50	1.62%	4 May	4	—	62	—	Interim
ExpectedMTY.TO MTY Food Group Inc	4 May	CA$0.37	4.19%	18 May	16	48.1%	63	5	Quarterly
ExpectedELMRA.OL Elmera Group ASA	4 May	NOK 2.00	4.39%	4 May	8	-10.6%	43	—	Annual
ExpectedPRV.LSE Porvair plc	4 May	£0.045	0.82%	9 Jun	33	6.0%	92	16	Final
ExpectedZTF.LSE Zotefoams PLC	4 May	£0.0535	1.83%	2 Jun	31	4.5%	71	6	Final
ExpectedBAKKA.OL P/f Bakkafrost	4 May	DKK 3.45	1.06%	20 May	6	-1.1%	—	—	Annual
ExpectedJDW.LSE J D Wetherspoon PLC	4 May	£0.04	1.46%	2 Jun	3	-14.5%	—	—	Interim
ExpectedSPH.US Suburban Propane Partners LP	4 May	$0.325	7.38%	15 May	30	-9.2%	—	—	Quarterly
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	4 May	$0.0134	1.01%	5 May	3	—	—	3	Monthly
ExpectedWWIB.OL Wilh Wilhelmsen Holding ASA B	4 May	NOK 20.00	3.86%	4 May	15	31.9%	—	4	Interim
ExpectedWWI.OL Wilh Wilhelmsen Holding ASA A	4 May	NOK 20.00	3.59%	4 May	15	38.0%	—	4	Interim
ExpectedBAS.XETRA BASF SE	5 May	€2.25	4.37%	7 May	33	-7.4%	40	—	Final
ExpectedRWE.XETRA RWE AG	5 May	€1.20	2.09%	7 May	9	7.1%	49	3	Final
ExpectedBN.PA Danone SA	5 May	€2.25	3.40%	8 May	37	3.0%	72	4	Final
ExpectedEQT.US EQT Corporation	5 May	$0.165	1.22%	27 May	4	84.4%	67	4	Quarterly
ExpectedEDP.LS EDP - Energias de Portugal S.A.	5 May	€0.205	4.41%	5 May	29	1.5%	57	3	Annual
ExpectedEN.PA Bouygues SA	5 May	€2.10	4.53%	7 May	6	-9.2%	51	3	Final
ExpectedATR.US AptarGroup Inc	5 May	$0.48	1.44%	28 May	33	4.9%	92	33	Quarterly
ExpectedHSX.LSE Hiscox Ltd	5 May	£0.2674	2.18%	14 Jun	5	1.9%	78	2	Final
ExpectedIMCD.AS IMCD NV	5 May	€1.81	1.90%	9 May	12	12.2%	66	—	Final
ExpectedUMI.BR Umicore S.A.	5 May	€0.50	2.23%	8 May	29	-7.8%	54	—	Final
ExpectedMTG.US MGIC Investment Corp	5 May	$0.15	2.02%	27 May	7	18.5%	80	7	Quarterly
ExpectedFDJU.PA FDJ United	5 May	€2.10	9.46%	9 May	7	18.5%	53	7	Final
ExpectedBCGE.SW Banque Cantonale de Geneve	5 May	CHF 0.70	2.28%	5 May	22	13.3%	80	1	Annual
ExpectedNORCO.OL Norconsult ASA	5 May	NOK 1.80	4.62%	5 May	3	—	74	1	Annual
ExpectedHFWA.US Heritage Financial Corporation	5 May	$0.25	3.39%	20 May	15	3.7%	76	8	Quarterly
ExpectedDECB.BR Deceuninck	5 May	€0.063	2.68%	5 May	6	12.5%	73	1	Annual
ExpectedFAG.ST Fagerhult AB	5 May	SEK 1.10	6.46%	5 May	6	17.1%	58	—	Annual
ExpectedULVR.LSE Unilever PLC	6 May	£0.3982	3.45%	9 Jun	36	1.3%	76	1	Quarterly
ExpectedDHL.XETRA Deutsche Post AG	6 May	€1.90	3.43%	6 May	6	-5.3%	69	1	Final
ExpectedWCN.TO Waste Connections Inc	6 May	CA$0.477	0.83%	23 May	24	12.1%	77	8	Quarterly
ExpectedDHI.US DR Horton Inc	6 May	$0.45	1.22%	20 May	29	18.0%	87	12	Quarterly
ExpectedFE.US FirstEnergy Corporation	6 May	$0.465	3.90%	2 Jun	28	2.4%	48	3	Quarterly
ExpectedHM-B.ST H & M Hennes & Mauritz AB (publ)	6 May	SEK 3.55	3.91%	13 May	5	-5.8%	59	1	Interim
ExpectedHEXA-B.ST Hexagon AB (publ)	6 May	SEK 1.2737	1.29%	14 May	37	-4.0%	78	—	Final
ExpectedTELIA.ST Telia Company AB	6 May	SEK 0.52	4.66%	12 May	10	2.1%	50	—	Quarterly
ExpectedVER.VI VERBUND AG	6 May	€3.15	5.45%	19 May	27	33.2%	71	1	Final
ExpectedCU.TO Canadian Utilities Limited	6 May	CA$0.462	3.45%	31 May	36	1.0%	43	36	Quarterly
ExpectedMATX.US Matson Inc	6 May	$0.38	0.68%	4 Jun	41	9.2%	89	13	Quarterly
ExpectedFELE.US Franklin Electric Co Inc	6 May	$0.28	1.08%	22 May	33	11.3%	90	33	Quarterly
ExpectedKBH.US KB Home	6 May	$0.25	1.84%	22 May	40	18.9%	74	3	Quarterly
ExpectedNOS.LS NOS S.G.P.S. S.A.	6 May	€0.10	2.07%	6 May	23	-18.5%	74	1	Annual
ExpectedIREN.SW Investis Holding SA	6 May	CHF 3.00	2.02%	6 May	10	19.1%	60	4	Annual
ExpectedNWBI.US Northwest Bancshares Inc	6 May	$0.20	5.23%	22 May	31	1.0%	62	—	Quarterly
ExpectedSHOT.ST Scandic Hotels Group AB (publ)	6 May	SEK 1.30	2.95%	6 May	2	0.8%	45	2	Interim
ExpectedEPRO-B.ST Electrolux Professional AB (publ)	6 May	SEK 0.95	2.07%	6 May	5	—	80	5	Annual
ExpectedAVARDA.ST AVARDA BANK	6 May	SEK 5.00	2.55%	6 May	2	71.9%	59	2	Annual
ExpectedVITR.ST Vitrolife AB	6 May	SEK 1.10	1.20%	6 May	18	6.6%	46	—	Annual
ExpectedMUT.LSE Murray Income Trust	6 May	£0.095	5.41%	4 Jun	54	3.1%	45	1	Quarterly
ExpectedDEA.US Eerly Govt Ppty Inc	6 May	$0.45	7.26%	20 May	11	0.7%	63	1	Quarterly
ExpectedINSTAL.ST Instalco Intressenter AB	6 May	SEK 0.50	1.39%	6 May	9	-1.5%	75	—	Annual
ExpectedGCP.LSE GCP Infrastructure Investments Limited	6 May	£0.0175	8.48%	8 Jun	15	-1.6%	49	—	Quarterly
ExpectedBAR.BR Barco NV	6 May	€0.55	7.19%	8 May	16	7.8%	68	5	Final
ExpectedCREI.LSE Custodian REIT PLC	6 May	£0.015	7.30%	11 Jun	12	4.1%	42	—	Quarterly
ExpectedPCTN.LSE Picton Property Income Ltd	6 May	£0.0069	4.24%	26 May	21	6.7%	39	2	Quarterly
ExpectedCVCG.LSE CVC Income & Growth Limited	6 May	£0.0231	8.19%	28 May	10	16.0%	31	—	Quarterly
ExpectedPACT.ST Proact IT Group AB	6 May	SEK 2.60	2.11%	6 May	6	23.6%	76	3	Annual
ExpectedKNOW.ST Know IT AB	6 May	SEK 1.25	2.54%	6 May	5	-19.6%	38	—	Interim
ExpectedAEWU.LSE AEW UK REIT Plc	6 May	£0.02	7.60%	4 Jun	11	0.0%	48	—	Quarterly
ExpectedNTEK-B.ST Novotek AB	6 May	SEK 1.80	2.99%	6 May	21	-4.4%	77	—	Annual
ExpectedELON.ST Elon AB (publ)	6 May	SEK 1.25	6.70%	6 May	6	-11.1%	32	—	Annual
ExpectedAPI.LSE abrdn Property Income Trust Ltd.	6 May	—	—	21 May	22	-4.7%	23	—	Quarterly
ExpectedDIG.LSE Dunedin Income Growth Investment Trust PLC	6 May	£0.074	6.42%	28 May	40	5.1%	—	6	Quarterly
ExpectedHESM.US Hess Midstream Partners LP	6 May	$0.7888	7.98%	15 May	9	10.8%	—	9	Quarterly
ExpectedWMT.US Walmart Inc.	7 May	$0.2475	0.96%	2 Jun	52	5.5%	91	52	Quarterly
ExpectedWFC.US Wells Fargo & Company	7 May	$0.45	2.21%	3 Jun	54	6.9%	75	4	Quarterly
ExpectedIBM.US International Business Machines	7 May	$1.69	2.89%	9 Jun	56	1.5%	73	30	Quarterly
ExpectedSCHW.US Charles Schwab Corp	7 May	$0.32	1.17%	23 May	37	8.5%	88	1	Quarterly
ExpectedETN.US Eaton Corporation PLC	7 May	$1.10	1.06%	29 May	54	7.3%	80	16	Quarterly
ExpectedPFE.US Pfizer Inc	7 May	$0.43	6.19%	8 Jun	54	3.6%	51	15	Quarterly
ExpectedHWM.US Howmet Aerospace Inc	7 May	$0.12	0.18%	27 May	10	95.7%	78	5	Quarterly
ExpectedEL.PA EssilorLuxottica S. A.	7 May	€4.00	2.48%	21 May	6	12.4%	73	1	Final
ExpectedNSC.US Norfolk Southern Corporation	7 May	$1.35	1.56%	14 Jun	44	7.5%	75	—	Quarterly
ExpectedAEP.US American Electric Power Co Inc	7 May	$0.95	3.02%	9 Jun	56	5.7%	59	16	Quarterly
ExpectedTFC.US Truist Financial Corp	7 May	$0.52	4.14%	28 May	41	2.9%	54	—	Quarterly
ExpectedCCL.US Carnival Corporation	7 May	$0.15	2.37%	29 May	11	-14.6%	58	—	Quarterly
ExpectedHNR1.XETRA Hannover Rück SE	7 May	€12.50	5.01%	11 May	17	22.7%	66	5	Final
ExpectedJBHT.US JB Hunt Transport Services Inc	7 May	$0.45	0.66%	23 May	22	10.3%	90	12	Quarterly
ExpectedCMS.US CMS Energy Corporation	7 May	$0.57	3.27%	30 May	19	5.9%	57	19	Quarterly
ExpectedADM.LSE Admiral Group PLC	7 May	£0.90	4.10%	5 Jun	22	3.0%	47	2	Final
ExpectedSSB.US SouthState Corporation	7 May	$0.66	2.38%	16 May	29	3.9%	80	14	Quarterly
ExpectedLAD.US Lithia Motors Inc	7 May	$0.57	0.64%	23 May	16	12.3%	57	12	Quarterly
ExpectedLW.US Lamb Weston Holdings Inc	7 May	$0.38	2.84%	5 Jun	10	10.0%	73	10	Quarterly
ExpectedMTDR.US Matador Resources Company	7 May	$0.375	2.57%	29 May	5	—	74	5	Quarterly
ExpectedFRA.XETRA Fraport AG	7 May	€1.00	1.60%	8 May	1	-10.9%	46	1	Final
ExpectedMYCR.ST Mycronic publ AB	7 May	SEK 3.25	1.03%	7 May	12	-1.7%	81	3	Annual
ExpectedSON.US Sonoco Products Company	7 May	$0.54	3.69%	1 Jun	37	4.2%	74	37	Quarterly
ExpectedFHI.US Federated Investors Inc B	7 May	$0.38	2.34%	16 May	28	4.3%	90	3	Quarterly
ExpectedWSFS.US WSFS Financial Corporation	7 May	$0.20	0.96%	23 May	28	6.6%	80	1	Quarterly
ExpectedHOC.LSE Hochschild Mining plc	7 May	£0.0369	0.74%	2 Jun	2	-1.0%	64	2	Final
ExpectedINCH.LSE Inchcape PLC	7 May	£0.228	4.14%	8 Jun	16	36.2%	68	1	Final
ExpectedLOOMIS.ST Loomis AB ser. B	7 May	SEK 20.00	3.86%	14 May	6	11.7%	65	4	Final
ExpectedDAN.US Dana Inc	7 May	$0.12	1.56%	29 May	14	31.9%	46	—	Quarterly
ExpectedMOVE.SW Medacta Group SA	7 May	CHF 1.10	0.86%	7 May	5	—	64	3	Annual
ExpectedARCB.US ArcBest Corp	7 May	$0.12	0.35%	23 May	23	8.5%	81	—	Quarterly
ExpectedFPE3.XETRA Fuchs Petrolub SE Preference Shares	7 May	€1.23	3.12%	9 May	33	4.4%	83	24	Final
ExpectedPEAB-B.ST Peab AB (publ)	7 May	SEK 1.80	3.20%	7 May	1	-6.8%	69	1	Interim
ExpectedHTH.US Hilltop Holdings Inc	7 May	$0.22	2.17%	23 May	10	14.9%	78	10	Quarterly
ExpectedCOA.LSE Coats Group PLC	7 May	£0.0167	3.38%	2 Jun	10	20.3%	55	5	Final
ExpectedFCF.US First Commonwealth Financial	7 May	$0.14	2.61%	23 May	34	4.0%	80	9	Quarterly
ExpectedALIF-B.ST AddLife AB (publ)	7 May	SEK 1.50	0.93%	7 May	6	24.6%	71	2	Annual
ExpectedGABC.US German American Bancorp Inc	7 May	$0.31	2.50%	19 May	33	8.8%	80	13	Quarterly
ExpectedHOPE.US Hope Bancorp Inc	7 May	$0.14	4.01%	22 May	14	0.0%	68	—	Quarterly
ExpectedSTOR-B.ST Storskogen Group AB Series B	7 May	SEK 0.11	1.02%	7 May	5	—	79	5	Annual
ExpectedATT.ST Attendo AB (publ)	7 May	SEK 0.90	0.76%	7 May	3	6.0%	69	—	Annual
ExpectedTMP.US Tompkins Financial Corporation	7 May	$0.70	2.82%	20 May	36	3.6%	78	36	Quarterly
ExpectedALIG.ST Alimak Hek Group AB	7 May	SEK 3.30	2.69%	7 May	11	17.2%	69	3	Annual
ExpectedVOS.XETRA Vossloh AG	7 May	€1.15	2.03%	7 May	9	2.8%	73	3	Annual
ExpectedNOLA-B.ST Nolato AB (publ)	7 May	SEK 1.70	3.32%	13 May	5	—	69	1	Annual
ExpectedIVSO.ST Invisio Communications AB	7 May	SEK 3.00	1.30%	13 May	10	33.8%	64	3	Final
ExpectedPARB.OL Pareto Bank ASA	7 May	NOK 8.00	13.29%	18 May	6	31.9%	48	3	Final
ExpectedMEDI.OL Medistim ASA	7 May	NOK 8.00	3.43%	7 May	6	16.9%	54	1	Annual
ExpectedGPG.ST Genova Property Group AB	7 May	SEK 0.23	2.44%	7 May	1	—	39	1	Quarterly
ExpectedMSON-B.ST Midsona AB (publ)	7 May	SEK 0.22	1.90%	7 May	2	-29.3%	57	2	Annual
ExpectedGLA1V.HE Glaston Oyj Abp	7 May	€0.06	5.56%	7 May	5	5.0%	35	—	Annual
ExpectedDEDI.ST Dedicare AB (publ)	7 May	SEK 1.75	3.23%	7 May	6	-6.9%	73	—	Annual
ExpectedMSON-A.ST Midsona AB (publ)	7 May	SEK 0.22	1.38%	7 May	2	-27.7%	57	2	Annual
ExpectedCQP.US Cheniere Energy Partners LP	7 May	$0.82	4.75%	21 May	19	5.1%	—	—	Quarterly
ExpectedET.US Energy Transfer LP	7 May	$0.34	6.38%	21 May	20	4.3%	—	4	Quarterly
ExpectedMAIN.US Main Street Capital Corporation	7 May	$0.265	5.39%	1 Jun	19	4.3%	—	15	Monthly
ExpectedMMLP.US Martin Midstream Partners LP	7 May	$0.005	0.87%	16 May	23	-31.7%	—	—	Quarterly
ExpectedMPLX.US MPLX LP	7 May	$1.077	7.35%	18 May	13	7.5%	—	3	Quarterly
ExpectedPH.US Parker-Hannifin Corporation	7 May	$2.00	0.80%	25 May	41	15.1%	—	41	Quarterly
ExpectedSUN.US Sunoco LP	7 May	$1.002	5.21%	20 May	14	1.8%	—	3	Quarterly
ExpectedSXI.US Standex International Corporation	7 May	$0.34	0.44%	26 May	42	7.3%	—	16	Quarterly
ExpectedALV.XETRA Allianz SE VNA O.N.	8 May	€17.10	3.88%	12 May	32	12.2%	61	5	Final
ExpectedCS.PA AXA SA	8 May	€2.32	5.33%	12 May	37	10.2%	57	6	Final
ExpectedINVE-B.ST Investor AB ser. B	8 May	SEK 4.00	1.36%	14 May	8	1.8%	58	4	Interim
ExpectedREL.LSE Relx PLC	8 May	£0.48	2.64%	10 Jun	36	7.5%	78	15	Final
ExpectedINVE-A.ST Investor AB ser. A	8 May	SEK 4.00	1.34%	8 May	8	-3.6%	58	4	Interim
ExpectedMBG.XETRA Mercedes-Benz Group AG	8 May	€3.50	7.81%	8 May	16	25.4%	62	—	Final
ExpectedTLX.XETRA Talanx AG	8 May	€3.60	3.02%	12 May	14	19.1%	72	5	Final
ExpectedJMT.LS Jeronimo Martins SGPS SA	8 May	€0.65	3.83%	8 May	22	11.3%	71	—	Annual
ExpectedLHA.XETRA Deutsche Lufthansa AG	8 May	€0.33	4.33%	13 May	3	-7.5%	53	1	Final
ExpectedMRL.MC Merlin Properties SOCIMI SA	8 May	€0.217	2.69%	22 May	5	5.1%	52	1	Final
ExpectedCNA.LSE Centrica PLC	8 May	£0.0367	3.67%	19 Jun	4	24.2%	70	4	Final
ExpectedWCH.XETRA Wacker Chemie AG	8 May	€1.00	1.12%	11 May	3	-16.7%	24	—	Final
ExpectedWAF.XETRA Siltronic AG	8 May	€0.20	0.24%	10 May	8	-49.4%	43	—	Final
ExpectedVEI.OL Veidekke ASA	8 May	NOK 11.25	5.54%	21 May	6	14.4%	64	6	Final
ExpectedCAI.VI CA Immobilien Anlagen AG	8 May	€0.90	3.83%	10 May	4	-14.8%	41	—	Final
ExpectedHOFI.ST Hoist Finance AB	8 May	SEK 3.26	1.55%	8 May	2	7.0%	67	2	Annual
ExpectedBIOG-B.ST BioGaia AB (publ)	8 May	SEK 4.00	3.49%	14 May	18	42.4%	50	—	Final
ExpectedJST.XETRA JOST Werke AG	8 May	€1.50	2.53%	8 May	6	11.5%	49	—	Annual
ExpectedMIPS.ST MIPS AB	8 May	SEK 2.50	0.66%	14 May	8	-6.5%	52	—	Final
ExpectedKSB3.XETRA KSB SE & Co. KGaA	8 May	€26.76	3.30%	8 May	33	25.0%	79	4	Annual
ExpectedMMGR-B.ST Momentum Group AB (publ)	8 May	SEK 1.40	1.00%	8 May	4	—	84	4	Annual
ExpectedRAY-B.ST RaySearch Laboratories AB (publ)	8 May	SEK 4.00	2.21%	8 May	3	31.9%	80	3	Annual
ExpectedANOD-B.ST Addnode Group AB (publ)	8 May	SEK 1.15	2.74%	8 May	20	13.0%	74	—	Annual
ExpectedSBO.VI Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft	8 May	€0.75	2.49%	10 May	5	-7.5%	60	—	Final
ExpectedTRAC-B.ST AB Traction	8 May	SEK 8.30	3.36%	8 May	26	32.9%	47	—	Annual
ExpectedBMAX.ST Byggmax Group AB	8 May	SEK 1.65	3.22%	8 May	3	-9.7%	56	3	Annual
ExpectedCTT.ST CTT Systems AB	8 May	SEK 2.40	1.89%	8 May	12	6.6%	67	—	Annual
ExpectedINISS-B.ST Inission AB (publ)	8 May	SEK 0.60	0.91%	8 May	3	10.4%	66	1	Annual
ExpectedRAIL.ST Railcare Group AB (publ)	8 May	SEK 0.70	2.05%	8 May	7	3.1%	68	—	Annual
ExpectedARPL.ST Arla Plast AB	8 May	SEK 1.60	4.16%	8 May	5	—	75	3	Annual
ExpectedSTRN.SW Schlatter Industries AG	8 May	CHF 0.50	2.75%	8 May	3	-11.0%	50	—	Annual
ExpectedLAMM-B.ST Lammhults Design Group AB (publ)	8 May	SEK 1.00	4.20%	8 May	8	0.0%	49	—	Annual
ExpectedTRIN.US Trinity Capital Inc.	8 May	$0.17	11.17%	23 May	5	—	—	—	Monthly
ExpectedCBK.XETRA Commerzbank AG	9 May	€1.10	2.84%	13 May	4	32.9%	59	4	Final
ExpectedKNIN.SW Kuehne & Nagel	9 May	CHF 6.00	2.81%	13 May	6	-6.7%	61	—	Final
ExpectedVIE.PA Veolia Environnement VE SA	9 May	€1.50	4.38%	11 May	26	17.3%	62	6	Final
ExpectedMTX.XETRA MTU Aero Engines AG	9 May	€3.60	1.00%	13 May	21	22.8%	67	2	Final
ExpectedBCVN.SW Banque Cantonale Vaudoise	9 May	CHF 4.40	3.62%	11 May	14	4.1%	56	—	Final
ExpectedGBLB.BR Groep Brussel Lambert NV	9 May	€5.125	7.11%	11 May	26	15.4%	28	2	Final
ExpectedSECU-B.ST Securitas AB	9 May	SEK 2.65	3.61%	15 May	3	-9.3%	60	3	Interim
ExpectedSRAIL.SW Stadler Rail AG	9 May	CHF 0.50	2.13%	12 May	7	-10.1%	50	1	Final
ExpectedCKN.LSE Clarkson	9 May	£0.79	2.32%	24 May	33	-3.2%	76	4	Final
ExpectedBAG.LSE A.G.Barr PLC	9 May	£0.1527	3.10%	7 Jun	5	29.3%	74	3	Final
ExpectedKOF.PA Kaufman Et Broad	9 May	€2.20	8.85%	11 May	11	-9.4%	66	—	Final
ExpectedSTEM.LSE SThree plc	9 May	£0.092	4.91%	10 Jun	20	23.4%	74	—	Final
ExpectedIBST.LSE Ibstock PLC	9 May	£0.015	2.36%	7 Jun	11	13.4%	39	—	Final
ExpectedAAPL.US Apple Inc	10 May	$0.27	0.34%	17 May	14	5.1%	92	14	Quarterly
ExpectedCOP.US ConocoPhillips	10 May	$0.84	2.49%	10 Jun	44	13.5%	80	9	Quarterly
ExpectedGWW.US WW Grainger Inc	10 May	$2.49	0.75%	4 Jun	41	8.3%	91	41	Quarterly
ExpectedKBC.BR KBC Groep NV	10 May	€4.10	3.94%	12 May	10	63.2%	61	1	Final
ExpectedLNG.US Cheniere Energy Inc	10 May	$0.555	0.80%	20 May	5	—	71	5	Quarterly
ExpectedALC.SW Alcon AG	10 May	CHF 0.28	0.47%	12 May	7	22.9%	78	—	Final
ExpectedPPG.US PPG Industries Inc	10 May	$0.74	2.58%	14 Jun	43	5.8%	77	43	Quarterly
ExpectedBRO.US Brown & Brown Inc	10 May	$0.165	0.90%	26 May	39	12.1%	84	32	Quarterly
ExpectedROL.US Rollins Inc	10 May	$0.1825	2.01%	12 Jun	41	23.1%	64	5	Quarterly
ExpectedDINO.US HF Sinclair Corp	10 May	$0.525	2.11%	27 May	38	7.4%	64	—	Quarterly
ExpectedWBS.US Webster Financial Corporation	10 May	$0.40	2.06%	28 May	39	0.0%	80	—	Quarterly
ExpectedSIRI.US Sirius XM Holding Inc	10 May	$0.27	3.80%	1 Jun	10	14.9%	61	—	Quarterly
ExpectedAMG.US Affiliated Managers Group, Inc.	10 May	$0.01	0.01%	25 May	9	-35.2%	74	—	Quarterly
ExpectedAWI.US Armstrong World Industries Inc	10 May	$0.339	0.76%	25 May	8	9.3%	86	8	Quarterly
ExpectedOMF.US OneMain Holdings Inc	10 May	$1.05	6.81%	18 May	7	-6.8%	53	4	Quarterly
ExpectedHR.US Healthcare Realty Trust Incorporated	10 May	$0.24	4.95%	25 May	33	-1.7%	27	—	Quarterly
ExpectedSXT.US Sensient Technologies Corporation	10 May	$0.41	1.24%	6 Jun	41	1.0%	64	—	Quarterly
ExpectedAAK.ST AAK AB	10 May	SEK 5.50	2.83%	16 May	6	4.6%	71	4	Final
ExpectedMC.US Moelis & Co	10 May	$0.65	3.79%	14 Jun	12	13.1%	54	1	Quarterly
ExpectedLAZ.US Lazard Ltd	10 May	$0.50	4.68%	25 May	21	1.3%	54	—	Quarterly
ExpectedCNS.US Cohen & Steers Inc	10 May	$0.67	3.30%	31 May	22	9.7%	62	16	Quarterly
ExpectedMWA.US Mueller Water Products	10 May	$0.07	1.11%	23 May	19	4.8%	92	11	Quarterly
ExpectedCVI.US CVR Energy Inc	10 May	$0.10	1.87%	21 May	3	-13.2%	62	—	Quarterly
ExpectedFIBK.US First Interstate BancSystem Inc	10 May	$0.47	4.97%	23 May	16	6.1%	64	—	Quarterly
ExpectedOGN.US Organon & Co	10 May	$0.02	0.58%	6 Jun	5	—	62	—	Quarterly
ExpectedCWT.US California Water Service Group	10 May	$0.335	2.68%	25 May	41	7.1%	63	38	Quarterly
ExpectedWIE.VI Wienerberger AG	10 May	€0.95	4.86%	13 May	16	-4.6%	61	—	Final
ExpectedEVTC.US Evertec Inc	10 May	$0.05	0.67%	9 Jun	13	0.0%	73	—	Quarterly
ExpectedBITTI.HE Bittium Oyj	10 May	€0.15	0.46%	10 May	3	-6.5%	49	1	Interim
ExpectedRES.US RPC Inc	10 May	$0.04	2.52%	12 Jun	4	1.1%	67	—	Quarterly
ExpectedAMG.AS AMG Critical Materials N.V.	10 May	€0.20	1.27%	18 May	11	14.9%	25	—	Final
ExpectedMATW.US Matthews International Corporation	10 May	$0.255	4.71%	28 May	32	3.5%	40	28	Quarterly
Expected0RPW.LSE Janus Henderson Group PLC	10 May	£0.40	—	10 May	9	-2.5%	—	1	Quarterly
ExpectedCION.US Cion Investment Corp	10 May	$0.10	16.44%	24 May	5	—	—	—	Monthly
ExpectedGLP.US Global Partners LP	10 May	$0.78	6.10%	20 May	20	9.8%	—	5	Quarterly
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	10 May	€0.2606	10.54%	5 Jun	2	—	—	2	Monthly
ExpectedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	10 May	€0.2798	8.02%	5 Jun	2	—	—	2	Monthly
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	10 May	$0.0304	3.21%	10 May	—	—	—	—	Monthly
ExpectedV.US Visa Inc. Class A	11 May	$0.67	0.72%	31 May	18	14.5%	88	18	Quarterly
ExpectedSCCO.US Southern Copper Corporation	11 May	$0.9881	1.98%	27 May	30	16.4%	49	1	Quarterly
ExpectedMET.US MetLife Inc	11 May	$0.593	2.51%	17 Jun	26	4.3%	68	13	Quarterly
ExpectedF.US Ford Motor Company	11 May	$0.15	4.15%	13 Jun	14	31.9%	36	—	Quarterly
ExpectedKOG.OL Kongsberg Gruppen ASA	11 May	NOK 2.20	0.70%	25 May	24	29.7%	84	6	Final
ExpectedAWK.US American Water Works	11 May	$0.895	2.56%	3 Jun	18	8.6%	59	12	Quarterly
ExpectedNHY.OL Norsk Hydro ASA	11 May	NOK 3.00	3.40%	21 May	17	19.1%	51	1	Final
ExpectedURW.PA Unibail-Rodamco-Westfield	11 May	€3.50	3.40%	13 May	2	-20.2%	42	2	Final
ExpectedSY1.XETRA Symrise AG	11 May	€1.25	1.40%	13 May	19	5.2%	70	5	Final
ExpectedMOG-A.US Moog Inc	11 May	$0.30	0.31%	29 May	8	8.9%	72	5	Quarterly
ExpectedWTRG.US Essential Utilities Inc	11 May	$0.361	3.48%	30 May	41	6.6%	58	34	Quarterly
ExpectedRAA.XETRA RATIONAL Aktiengesellschaft	11 May	€20.00	3.22%	15 May	26	33.0%	56	2	Final
ExpectedRUSHA.US Rush Enterprises A Inc	11 May	$0.14	0.86%	10 Jun	8	22.2%	72	8	Quarterly
ExpectedELISA.HE Elisa Oyj	11 May	€0.60	5.03%	23 May	2	3.8%	68	2	Quarterly
ExpectedMGY.US Magnolia Oil & Gas Corp	11 May	$0.18	2.45%	1 Jun	5	—	80	5	Quarterly
ExpectedAROC.US Archrock Inc	11 May	$0.23	2.79%	19 May	12	6.6%	52	3	Quarterly
ExpectedSAGA-B.ST AB Sagax (publ)	11 May	SEK 3.70	2.23%	11 May	14	40.0%	62	5	Annual
ExpectedRYAN.US Ryan Specialty Group Holdings Inc	11 May	$0.13	1.21%	25 May	2	—	37	—	Quarterly
ExpectedSON.LS Sonae SGPS SA	11 May	€0.0622	3.14%	11 May	23	5.1%	90	13	Annual
ExpectedDLB.US Dolby Laboratories	11 May	$0.36	2.24%	22 May	11	8.5%	83	4	Quarterly
ExpectedFBK.US FB Financial Corp	11 May	$0.21	1.43%	26 May	8	16.1%	80	8	Quarterly
ExpectedFSV.LSE Fidelity Special Values	11 May	£0.0349	2.20%	21 Jun	30	11.9%	63	5	Interim
ExpectedCNXN.US PC Connection Inc	11 May	$0.20	1.03%	28 May	5	11.1%	78	2	Quarterly
ExpectedDEZ.XETRA Deutz AG	11 May	€0.18	1.79%	15 May	4	3.1%	66	1	Final
ExpectedSKAN.SW SKAN Group AG	11 May	CHF 0.22	0.35%	11 May	5	—	51	2	Annual
ExpectedDRW3.XETRA Drägerwerk AG & Co. KGaA (pref)	11 May	€2.27	2.06%	11 May	25	60.6%	80	2	Annual
ExpectedHEM.ST Hemnet Group AB	11 May	SEK 0.95	0.95%	11 May	5	—	73	—	Annual
ExpectedVAHN.SW Vaudoise Assurances Holding SA	11 May	CHF 27.00	3.55%	15 May	23	11.0%	80	8	Final
ExpectedASTL.TO Algoma Steel Group Inc	11 May	CA$0.07	2.23%	10 Jun	5	—	16	—	Quarterly
ExpectedSAGA-A.ST AB Sagax (publ)	11 May	SEK 3.70	2.24%	11 May	16	40.0%	62	5	Annual
ExpectedNOHO.HE NoHo Partners Oyj	11 May	€0.08	2.89%	11 May	3	5.2%	61	3	Quarterly
ExpectedRCH.LSE Reach PLC	11 May	£0.0446	13.72%	9 Jun	12	1.3%	26	—	Final
ExpectedKMT.US Kennametal Inc	11 May	$0.20	2.69%	29 May	42	0.0%	—	—	Quarterly
ExpectedXACTHDIV.ST XACT Nordic High Dividend Low Volatility	11 May	SEK 1.90	4.34%	17 May	6	7.5%	—	6	Quarterly
ExpectedWELL.US Welltower Inc	12 May	$0.85	1.34%	31 May	41	0.9%	47	2	Quarterly
ExpectedSAN.PA Sanofi SA	12 May	€4.12	5.30%	14 May	37	5.3%	81	17	Final
ExpectedTGT.US Target Corporation	12 May	$1.16	2.82%	5 Jun	43	10.9%	87	43	Quarterly
ExpectedURI.US United Rentals Inc	12 May	$1.97	0.72%	26 May	3	—	73	3	Quarterly
ExpectedPCAR.US PACCAR Inc	12 May	$0.35	1.07%	2 Jun	41	9.1%	86	5	Quarterly
ExpectedLONN.SW Lonza Group AG	12 May	CHF 5.00	0.85%	14 May	6	10.8%	60	1	Final
ExpectedPAYX.US Paychex Inc	12 May	$1.19	3.83%	30 May	38	11.9%	63	13	Quarterly
ExpectedED.US Consolidated Edison Inc	12 May	$0.888	3.28%	14 Jun	56	2.1%	63	36	Quarterly
ExpectedKVUE.US Kenvue Inc.	12 May	$0.21	4.41%	26 May	3	—	66	3	Quarterly
ExpectedPHIA.AS Koninklijke Philips NV	12 May	€0.85	3.58%	11 Jun	33	1.6%	62	—	Final
ExpectedBIRG.IR Bank of Ireland Group PLC	12 May	€0.45	3.71%	12 May	2	24.8%	65	—	Interim
ExpectedTEL.OL Telenor ASA	12 May	NOK 5.00	7.23%	25 May	17	1.5%	72	17	Interim
ExpectedEDPR.LS EDP Renovaveis	12 May	€0.124	0.92%	12 May	14	9.2%	24	1	Annual
ExpectedDOC.US Healthpeak Properties Inc	12 May	$0.102	5.77%	30 May	41	-3.7%	61	1	Monthly
ExpectedLATO-B.ST Investment AB Latour (publ)	12 May	SEK 5.10	2.60%	12 May	22	29.8%	58	5	Annual
ExpectedRNO.PA Renault SA	12 May	€2.20	7.69%	14 May	4	-6.6%	34	—	Final
ExpectedBOKF.US BOK Financial Corporation	12 May	$0.63	1.80%	28 May	21	2.7%	80	21	Quarterly
ExpectedOWL.US Blue Owl Capital Inc	12 May	$0.23	7.98%	24 May	5	—	53	5	Quarterly
ExpectedSQN.SW Swissquote Group Holding SA	12 May	CHF 0.74	1.92%	14 May	10	37.6%	87	3	Final
ExpectedST.US Sensata Technologies Holding NV	12 May	$0.12	1.14%	26 May	4	—	60	—	Quarterly
ExpectedHOMB.US Home BancShares Inc	12 May	$0.23	2.91%	4 Jun	20	8.7%	80	12	Quarterly
ExpectedCAKE.US The Cheesecake Factory	12 May	$0.30	1.13%	27 May	4	24.6%	59	—	Quarterly
ExpectedZUGER.SW Zuger Kantonalbank	12 May	CHF 230.00	2.22%	12 May	31	9.7%	69	1	Annual
ExpectedRENE.LS REN - Redes Energéticas Nacionais SGPS S.A	12 May	€0.096	4.51%	12 May	4	-14.4%	45	1	Interim
ExpectedBEKB.BR NV Bekaert SA	12 May	€1.365	3.64%	16 May	31	14.3%	76	6	Final
ExpectedLRE.LSE Lancashire Holdings Ltd	12 May	£0.1121	2.80%	10 Jun	18	9.4%	73	—	Final
ExpectedPDX.ST Paradox Interactive AB (publ)	12 May	SEK 5.00	3.47%	12 May	10	38.0%	66	—	Annual
ExpectedWINA.US Winmark Corporation	12 May	$1.02	1.17%	4 Jun	17	-4.5%	70	—	Quarterly
ExpectedEPIC.SW EPIC Suisse AG	12 May	CHF 3.15	14.96%	31 May	1	—	31	1	Monthly
ExpectedAFK.OL Arendals Fossekompani ASA	12 May	NOK 3.00	1.54%	22 May	22	33.7%	57	5	Quarterly
ExpectedASTE.US Astec Industries Inc	12 May	$0.13	1.24%	1 Jun	13	-1.1%	50	—	Quarterly
ExpectedAPOG.US Apogee Enterprises Inc	12 May	$0.27	2.62%	31 May	42	6.6%	84	14	Quarterly
ExpectedEIG.US Employers Holdings Inc	12 May	$0.34	2.78%	28 May	19	4.7%	79	4	Quarterly
ExpectedPOL.OL Polaris Media	12 May	NOK 3.30	5.50%	12 May	5	9.5%	44	2	Annual
ExpectedXANO-B.ST XANO Industri AB (publ)	12 May	SEK 0.50	2.00%	12 May	2	-10.9%	73	—	Interim
ExpectedMACF.LSE Macfarlane Group PLC	12 May	£0.027	5.02%	9 Jun	33	7.5%	69	—	Final
ExpectedNIL-B.ST Niloerngruppen AB Series B	12 May	SEK 1.50	1.99%	12 May	6	-5.6%	69	—	Annual
ExpectedAMLP.US Alerian MLP ETF	12 May	$1.03	7.47%	19 May	16	4.5%	—	4	Quarterly
ExpectedETD.US Ethan Allen Interiors Inc	12 May	$0.39	6.67%	29 May	30	10.2%	—	—	Quarterly
ExpectedFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF	12 May	$0.0422	1.18%	26 May	9	-13.4%	—	—	Quarterly
ExpectedNCC.LSE NCC Group plc	12 May	£0.015	4.50%	10 Jun	22	5.8%	—	1	Interim
ExpectedHSBA.LSE HSBC Holdings PLC	13 May	£0.0742	3.74%	13 May	5	7.8%	59	—	Quarterly
ExpectedSHEL.LSE Shell PLC	13 May	£0.2892	3.34%	21 Jun	30	8.3%	69	4	Quarterly
ExpectedSU.PA Schneider Electric S.E.	13 May	€4.20	1.43%	15 May	31	10.1%	82	12	Final
ExpectedTJX.US The TJX Companies Inc	13 May	$0.48	1.29%	5 Jun	39	45.6%	74	5	Quarterly
ExpectedBP.LSE BP PLC	13 May	£0.0641	4.56%	25 Jun	36	0.2%	53	4	Quarterly
ExpectedGSK.LSE GSK plc	13 May	£0.17	3.59%	8 Jul	36	-4.6%	77	2	Quarterly
ExpectedRHM.XETRA Rheinmetall AG	13 May	€11.50	0.99%	15 May	33	41.9%	66	5	Final
ExpectedFANG.US Diamondback Energy Inc	13 May	$1.10	2.01%	21 May	8	21.7%	51	—	Quarterly
ExpectedMT.AS ArcelorMittal SA	13 May	€0.15	0.87%	9 Jun	3	18.3%	66	3	Quarterly
ExpectedDAL.US Delta Air Lines Inc	13 May	$0.188	0.96%	4 Jun	3	10.9%	72	3	Quarterly
ExpectedCCEP.US Coca-Cola European Partners PLC	13 May	$0.9596	2.24%	28 May	39	18.5%	76	5	Interim
ExpectedWEC.US WEC Energy Group Inc	13 May	$0.9525	3.51%	3 Jun	40	7.1%	56	10	Quarterly
ExpectedADS.XETRA adidas AG	13 May	€2.80	1.85%	17 May	6	-1.4%	60	2	Final
ExpectedIR.US Ingersoll Rand Inc	13 May	$0.02	0.10%	4 Jun	9	-40.4%	75	—	Quarterly
ExpectedEXE.US Expand Energy Corporation	13 May	$0.575	2.39%	2 Jun	5	—	60	1	Quarterly
ExpectedCCK.US Crown Holdings Inc	13 May	$0.35	1.20%	29 May	5	0.2%	78	5	Quarterly
ExpectedKEY.TO Keyera Corp.	13 May	CA$0.5625	5.59%	7 Jun	23	2.0%	32	2	Monthly
ExpectedUDR.US UDR Inc	13 May	$0.145	3.46%	3 Jun	41	3.6%	71	15	Monthly
ExpectedYAR.OL Yara International ASA	13 May	NOK 22.00	5.08%	25 May	22	1.9%	45	1	Final
ExpectedWTFC.US Wintrust Financial Corporation	13 May	$0.55	1.44%	29 May	26	12.3%	80	12	Quarterly
ExpectedZION.US Zions Bancorporation	13 May	$0.48	2.74%	29 May	42	5.3%	80	13	Quarterly
ExpectedTTEK.US Tetra Tech Inc	13 May	$0.072	0.75%	29 May	12	14.0%	91	12	Quarterly
ExpectedWAL.US Western Alliance Bancorporation	13 May	$0.42	2.12%	28 May	7	9.3%	80	7	Quarterly
ExpectedPBF.US PBF Energy Inc	13 May	$0.275	1.58%	29 May	4	29.7%	51	4	Quarterly
ExpectedVNOM.US Viper Energy Ut	13 May	$0.68	5.44%	21 May	12	27.9%	26	—	Quarterly
ExpectedPOOL.US Pool Corporation	13 May	$1.30	2.71%	29 May	22	16.7%	83	15	Quarterly
ExpectedAED.BR Aedifica	13 May	€4.00	5.88%	18 May	19	6.9%	43	3	Final
ExpectedBBOX.LSE Tritax Big Box REIT plc	13 May	£0.02	5.17%	3 Jun	12	10.4%	43	5	Quarterly
ExpectedLPX.US Louisiana-Pacific Corporation	13 May	$0.30	1.63%	31 May	8	14.1%	82	8	Quarterly
ExpectedTVE.TO Tamarack Valley Energy Ltd	13 May	CA$0.013	0.28%	29 May	4	—	73	—	Monthly
ExpectedTBCG.LSE TBC Bank Group PLC	13 May	£1.0793	5.37%	16 Jun	5	6.7%	74	—	Quarterly
ExpectedINPP.LSE International Public Partnership	13 May	£0.0219	6.17%	1 Jul	19	-10.3%	43	—	Quarterly
ExpectedUKW.LSE Greencoat UK Wind PLC	13 May	£0.0268	9.65%	28 May	13	7.8%	32	—	Quarterly
ExpectedSDF.XETRA K+S Aktiengesellschaft	13 May	€0.07	0.45%	17 May	5	-11.9%	33	—	Final
ExpectedVRLA.PA Verallia	13 May	€1.00	5.39%	17 May	7	1.0%	57	—	Final
ExpectedTRIG.LSE Renewables Infrastructure Grp	13 May	£0.0189	9.85%	28 Jun	12	2.4%	37	9	Quarterly
ExpectedOLN.US Olin Corporation	13 May	$0.20	4.29%	15 Jun	41	0.0%	60	—	Quarterly
ExpectedBURE.ST Bure Equity AB	13 May	SEK 2.75	0.95%	13 May	15	6.6%	68	—	Annual
ExpectedGRNG.ST Gränges AB (publ)	13 May	SEK 1.70	1.90%	13 May	3	2.0%	56	1	Interim
ExpectedJFN.SW Jungfraubahn Holding AG	13 May	CHF 8.50	3.46%	13 May	4	17.2%	66	4	Annual
ExpectedSTBA.US S&T Bancorp Inc	13 May	$0.37	2.93%	7 Jun	34	4.3%	80	13	Quarterly
ExpectedAESI.US Atlas Energy Solutions Inc.	13 May	$0.25	1.92%	21 May	3	—	32	—	Quarterly
ExpectedAMBEA.ST Ambea AB	13 May	SEK 2.65	1.54%	13 May	6	18.2%	74	4	Annual
ExpectedICGT.LSE ICG Enterprise Trust PLC	13 May	£0.095	1.93%	1 Jun	19	18.8%	45	1	Quarterly
ExpectedSAIN.LSE Scottish American Investment Co	13 May	£0.0398	2.96%	12 Jun	40	9.9%	45	1	Quarterly
ExpectedLIAB.ST Lindab International AB	13 May	SEK 2.80	4.39%	13 May	7	44.1%	63	—	Interim
ExpectedOCI.AS OCI NV	13 May	—	—	19 May	3	—	28	—	Final
ExpectedUTL.US UNITIL Corporation	13 May	$0.475	3.51%	29 May	41	3.7%	63	11	Quarterly
ExpectedTHRL.LSE Target Healthcare REIT Ltd	13 May	£0.0151	5.44%	28 May	13	-2.2%	45	2	Quarterly
ExpectedHANZA.ST Hanza AB	13 May	SEK 1.50	1.15%	13 May	6	26.2%	68	—	Annual
ExpectedVBG-B.ST VBG Group AB (publ)	13 May	SEK 7.25	2.30%	13 May	6	10.0%	69	—	Annual
ExpectedJBGS.US JBG SMITH Properties	13 May	$0.175	4.24%	28 May	9	-4.9%	31	—	Quarterly
ExpectedKID.OL Kid ASA	13 May	NOK 2.50	3.86%	25 May	11	-6.0%	57	—	Final
ExpectedEPEN.ST Ependion AB	13 May	SEK 1.50	1.00%	13 May	5	20.1%	74	3	Annual
ExpectedORIT.LSE Octopus Renewables Infra Trust	13 May	£0.0156	10.11%	28 May	6	23.8%	38	6	Quarterly
ExpectedNESF.LSE NextEnergy Solar Fund Ltd	13 May	£0.0177	18.72%	24 Jun	12	3.8%	30	9	Quarterly
ExpectedMETN.SW Metall Zug AG	13 May	CHF 20.00	2.43%	13 May	31	11.7%	35	—	Annual
ExpectedMAJE.LSE Majedie Investments	13 May	£0.023	2.83%	28 May	40	-6.2%	71	2	Quarterly
ExpectedCAT-B.ST Catella AB (publ)	13 May	SEK 0.90	4.86%	13 May	6	0.0%	51	—	Annual
ExpectedCNCJO-B.ST Concejo AB (publ)	13 May	SEK 1.00	2.03%	13 May	1	-14.1%	32	1	Annual
ExpectedCAT-A.ST Catella AB A	13 May	SEK 0.90	4.84%	13 May	6	0.0%	57	—	Annual
ExpectedCOLO-B.CO Coloplast A/S	13 May	DKK 5.00	5.28%	17 May	36	5.0%	—	18	Interim
ExpectedFERG.LSE Ferguson Plc	13 May	£0.6728	—	23 Jun	16	112.8%	74	—	Quarterly
ExpectedHTGC.US Hercules Capital, Inc.	13 May	$0.40	10.22%	24 May	21	7.9%	—	2	Quarterly
ExpectedRMD.US ResMed Inc	13 May	$0.66	1.16%	18 Jun	14	9.0%	—	5	Quarterly
ExpectedLLY.US Eli Lilly and Company	14 May	$1.73	0.56%	11 Jun	54	15.2%	73	11	Quarterly
ExpectedXOM.US Exxon Mobil Corp	14 May	$1.03	2.48%	15 Jun	56	2.8%	76	43	Quarterly
ExpectedSAP.XETRA SAP SE	14 May	€2.50	1.35%	14 May	32	6.2%	80	3	Final
ExpectedAMGN.US Amgen Inc	14 May	$2.52	2.30%	6 Jun	15	8.3%	78	15	Quarterly
ExpectedSBUX.US Starbucks Corporation	14 May	$0.62	2.34%	30 May	17	7.8%	53	17	Quarterly
ExpectedENB.TO Enbridge Inc	14 May	CA$0.97	5.51%	2 Jun	35	3.1%	43	32	Quarterly
ExpectedEQNR.OL Equinor ASA	14 May	$0.39	3.58%	28 May	25	15.5%	67	4	Quarterly
ExpectedKKR.US KKR & Co. Inc.	14 May	$0.195	0.72%	1 Jun	16	6.6%	65	6	Quarterly
ExpectedCEG.US Constellation Energy Corp	14 May	$0.427	0.63%	4 Jun	4	—	67	4	Quarterly
ExpectedDUK.US Duke Energy Corporation	14 May	$1.085	3.50%	16 Jun	43	2.0%	57	21	Quarterly
ExpectedEMR.US Emerson Electric Company	14 May	$0.555	1.43%	9 Jun	54	1.1%	78	54	Quarterly
ExpectedMCO.US Moodys Corporation	14 May	$1.03	0.82%	6 Jun	32	10.9%	89	16	Quarterly
ExpectedCTAS.US Cintas Corporation	14 May	$0.45	0.92%	13 Jun	43	7.5%	81	4	Quarterly
ExpectedHON.US Honeywell International Inc	14 May	$0.70	1.79%	6 Jun	56	5.1%	78	15	Quarterly
ExpectedCRH.US CRH PLC ADR	14 May	$0.39	1.65%	18 Jul	37	9.9%	84	6	Quarterly
ExpectedCOR.US Cencora Inc.	14 May	$0.60	0.76%	1 Jun	24	-5.2%	80	3	Quarterly
ExpectedFIX.US Comfort Systems USA Inc	14 May	$0.80	0.18%	28 May	21	35.6%	91	13	Quarterly
ExpectedMSCI.US MSCI Inc	14 May	$2.05	1.44%	29 May	12	19.8%	76	12	Quarterly
ExpectedBMW.XETRA Bayerische Motoren Werke Aktiengesellschaft	14 May	€4.40	7.60%	16 May	33	18.3%	45	1	Final
ExpectedKR.US Kroger Company	14 May	$0.35	2.56%	2 Jun	20	14.4%	81	20	Quarterly
ExpectedJBL.US Jabil Circuit Inc	14 May	$0.08	0.10%	2 Jun	20	0.0%	85	—	Quarterly
ExpectedHEI.XETRA Heidelberg Materials AG	14 May	€3.60	2.25%	18 May	23	10.3%	76	6	Final
ExpectedRPRX.US Royalty Pharma Plc	14 May	$0.235	1.55%	10 Jun	6	24.0%	72	6	Quarterly
ExpectedOTIS.US Otis Worldwide Corp	14 May	$0.44	2.40%	5 Jun	6	22.4%	76	6	Quarterly
ExpectedHSY.US Hershey Co	14 May	$1.452	3.12%	7 Jun	41	11.7%	79	—	Quarterly
ExpectedSW.US Smurfit WestRock plc	14 May	$0.452	3.71%	12 Jun	12	-4.5%	30	—	Quarterly
ExpectedCHD.US Church & Dwight Company Inc	14 May	$0.3075	1.26%	4 Jun	41	4.2%	88	29	Quarterly
ExpectedRBI.VI Raiffeisen Bank International AG	14 May	€1.60	2.62%	16 May	3	3.4%	66	1	Final
ExpectedMG.TO Magna International Inc	14 May	CA$0.689	2.82%	30 May	34	4.9%	78	16	Quarterly
ExpectedDD.US Dupont De Nemours Inc	14 May	$0.60	1.73%	16 Jun	42	7.3%	59	4	Quarterly
ExpectedCF.US CF Industries Holdings Inc	14 May	$0.60	1.75%	31 May	21	10.8%	83	—	Quarterly
ExpectedIVZ.US Invesco Plc	14 May	$0.215	2.73%	5 Jun	31	1.5%	59	4	Quarterly
ExpectedGIB-A.TO CGI Inc	14 May	CA$0.17	0.66%	18 Jun	1	—	84	1	Quarterly
ExpectedSJM.US The J. M. Smucker Company	14 May	$1.12	3.64%	2 Jun	32	4.1%	53	24	Quarterly
ExpectedIAG.TO iA Financial Corporation Inc	14 May	CA$1.10	2.18%	9 Jun	26	14.3%	70	12	Quarterly
ExpectedRXL.PA Rexel S.A	14 May	€1.20	3.35%	16 May	3	44.8%	61	—	Final
ExpectedX.TO TMX Group Limited	14 May	CA$0.26	1.91%	30 May	23	9.1%	78	10	Quarterly
ExpectedFCFS.US FirstCash Inc	14 May	$0.42	0.82%	29 May	10	8.2%	85	10	Quarterly
ExpectedSPIE.PA SPIE SA	14 May	€0.78	2.37%	16 May	11	19.7%	60	6	Final
ExpectedFSS.US Federal Signal Corporation	14 May	$0.15	0.49%	5 Jun	12	11.8%	90	3	Quarterly
ExpectedMSA.US MSA Safety	14 May	$0.54	1.14%	9 Jun	41	4.2%	88	12	Quarterly
ExpectedSSRM.US SSR Mining Inc	14 May	$0.03	0.16%	14 Jun	3	—	68	—	Quarterly
ExpectedAGCO.US AGCO Corporation	14 May	$0.30	1.14%	14 Jun	13	12.6%	85	—	Quarterly
ExpectedSWX.US Southwest Gas Holdings Inc	14 May	$0.645	2.80%	2 Jun	41	1.9%	58	—	Quarterly
ExpectedNXST.US Nexstar Broadcasting Group Inc	14 May	$1.86	3.98%	29 May	13	27.1%	67	13	Quarterly
ExpectedBKH.US Black Hills Corporation	14 May	$0.703	3.84%	1 Jun	41	4.5%	56	41	Quarterly
ExpectedREYN.US Reynolds Consumer Products Inc	14 May	$0.23	3.61%	29 May	6	9.3%	70	—	Quarterly
ExpectedSIGI.US Selective Insurance Group, Inc.	14 May	$0.43	1.89%	3 Jun	43	10.8%	80	12	Quarterly
ExpectedSBRA.US Sabra Healthcare REIT Inc	14 May	$0.30	5.85%	29 May	16	-2.3%	39	—	Quarterly
ExpectedPECO.US Phillips Edison & Co Inc	14 May	$0.1083	3.30%	1 Jun	5	—	63	5	Monthly
ExpectedAIXA.XETRA AIXTRON SE	14 May	€0.15	0.40%	14 May	6	6.4%	59	—	Annual
ExpectedSEB.US Seaboard Corporation	14 May	$2.25	0.21%	28 May	9	0.0%	85	—	Quarterly
ExpectedOTTR.US Otter Tail Corporation	14 May	$0.578	2.51%	11 Jun	41	7.2%	74	12	Quarterly
ExpectedAPAM.AS Aperam SA	14 May	€0.50	4.60%	9 Jun	10	2.7%	55	—	Quarterly
ExpectedPRK.US Park National Corporation	14 May	$1.10	2.80%	4 Jun	36	5.3%	74	2	Quarterly
ExpectedPOU.TO Paramount Resources Ltd.	14 May	CA$0.0492	1.82%	29 May	5	44.9%	53	—	Monthly
ExpectedFNTN.XETRA freenet AG	14 May	€2.07	8.65%	18 May	2	4.6%	59	2	Final
ExpectedAGO.US Assured Guaranty Ltd	14 May	$0.38	2.05%	30 May	22	11.2%	80	14	Quarterly
ExpectedWING.US Wingstop Inc	14 May	$0.30	1.08%	4 Jun	9	25.9%	66	5	Quarterly
ExpectedPFS.US Provident Financial Services Inc	14 May	$0.24	4.05%	30 May	23	0.9%	71	—	Quarterly
ExpectedMMS.US Maximus Inc	14 May	$0.33	2.23%	31 May	21	1.4%	84	—	Quarterly
ExpectedAPAM.US Artisan Partners Asset Management Inc	14 May	$0.77	9.54%	29 May	13	1.4%	56	2	Quarterly
ExpectedWHR.US Whirlpool Corporation	14 May	$0.90	8.90%	7 Jun	42	1.8%	41	—	Quarterly
ExpectedCC.US Chemours Co	14 May	$0.088	2.24%	14 Jun	11	-12.5%	26	—	Quarterly
ExpectedARR.US ARMOUR Residential REIT Inc	14 May	$0.24	17.65%	29 May	16	-13.7%	26	—	Monthly
ExpectedHCI.US HCI Group Inc	14 May	$0.40	0.88%	13 Jun	16	0.0%	76	—	Quarterly
ExpectedATEN.US A10 Network	14 May	$0.06	0.94%	31 May	5	—	81	—	Quarterly
ExpectedWAC.XETRA Wacker Neuson SE	14 May	€0.70	3.37%	14 May	16	3.1%	70	1	Annual
ExpectedDNORD.CO Dampskibsselskabet Norden AS	14 May	DKK 2.00	2.29%	18 May	8	2.1%	53	—	Quarterly
ExpectedKIN.BR Kinepolis Group NV	14 May	€0.65	1.47%	18 May	4	-6.9%	65	1	Final
ExpectedLNN.US Lindsay Corporation	14 May	$0.38	1.28%	30 May	30	2.9%	90	23	Quarterly
ExpectedMSEX.US Middlesex Water Company	14 May	$0.36	2.45%	3 Jun	41	5.8%	64	38	Quarterly
ExpectedSMP.US Standard Motor Products Inc	14 May	$0.33	3.45%	3 Jun	16	19.9%	51	1	Quarterly
ExpectedENGH.TO Enghouse Systems Ltd	14 May	CA$0.31	7.09%	30 May	19	17.6%	76	19	Quarterly
ExpectedARR.LSE Aurora Investment Trust plc	14 May	£0.047	1.84%	17 Jun	29	53.6%	40	1	Annual
ExpectedJUSC.LSE JPmorgan US Smaller Companies Investment Trust PLC	14 May	£0.032	0.73%	12 Jun	9	5.1%	29	3	Final
ExpectedNIVI-B.ST Nivika Fastigheter AB Series B	14 May	SEK 0.18	1.79%	14 May	1	—	43	1	Quarterly
ExpectedKABE-B.ST KABE Group AB (publ.)	14 May	SEK 2.00	1.70%	14 May	5	-5.2%	58	—	Interim
ExpectedMSAB-B.ST Micro Systemation AB (publ)	14 May	SEK 1.00	1.70%	14 May	3	-6.5%	69	—	Interim
ExpectedPSHZF.US Pershing Square Holdings Ltd	14 May	$0.1837	1.40%	12 Jun	7	10.5%	79	3	Quarterly
ExpectedAIT.US Applied Industrial Technologies	14 May	$0.51	0.45%	31 May	42	8.7%	—	12	Quarterly
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	14 May	$0.2756	1.39%	7 Jun	28	3.7%	—	5	Monthly
ExpectedPFLT.US PennantPark Floating Rate Capital Ltd	14 May	$0.0833	16.78%	29 May	15	1.5%	—	—	Monthly
ExpectedSUBC.OL Subsea 7 S.A.	14 May	NOK 13.00	3.80%	22 May	6	45.4%	—	—	Interim
ExpectedDB1.XETRA Deutsche Börse AG	15 May	€4.20	1.50%	19 May	26	7.0%	84	11	Final
ExpectedASM.AS ASM International NV	15 May	€3.25	0.39%	23 May	16	10.2%	90	3	Final
ExpectedEPI-A.ST Epiroc AB (publ)	15 May	SEK 1.90	1.48%	21 May	7	10.0%	80	—	Interim
ExpectedEPI-B.ST Epiroc AB (publ)	15 May	SEK 1.90	1.74%	15 May	7	9.6%	80	—	Interim
ExpectedUHR.SW The Swatch Group AG	15 May	CHF 4.50	2.40%	19 May	25	5.1%	48	—	Final
ExpectedTEMN.SW Temenos Group AG	15 May	CHF 1.40	1.90%	19 May	7	36.1%	70	5	Final
ExpectedUHRN.SW Swatch Group AG Class N	15 May	CHF 0.90	2.43%	19 May	25	5.1%	49	—	Final
ExpectedMELE.BR Melexis NV	15 May	€2.40	5.69%	17 May	24	11.0%	48	—	Final
ExpectedBRKN.SW Burkhalter Holding AG	15 May	CHF 2.60	1.97%	15 May	17	5.6%	75	4	Annual
ExpectedBCJ.SW Banque Cantonale Du Jura SA	15 May	CHF 2.05	2.58%	15 May	25	4.0%	68	—	Annual
ExpectedINFREA.ST Infrea AB	15 May	SEK 0.65	4.85%	15 May	2	48.8%	54	2	Annual
ExpectedERNE.AS iShares Euro Ultrashort Bond UCITS	15 May	€0.566	2.32%	15 May	3	63.8%	—	—	Interim
ExpectedFOI-B.ST Fenix Outdoor International AG	15 May	CHF 7.50	78.10%	15 May	1	16.5%	—	1	Interim
ExpectedINGB.AS iShares India INR Govt Bond UCITS ETF USD (Dist)	15 May	$0.0661	6.13%	15 May	2	—	—	2	Interim
ExpectedIQMM.US Proshares Genius Money Market ETF	15 May	$0.07	1.97%	18 May	—	—	—	—	Monthly
ExpectedTSCO.LSE Tesco PLC	15 May	£0.097	3.23%	27 Jun	9	7.7%	—	3	Final
ExpectedSLHN.SW Swiss Life Holding AG	16 May	CHF 36.50	4.00%	20 May	8	11.7%	45	8	Final
ExpectedTEL2-B.ST Tele2 AB (publ)	16 May	SEK 5.25	6.25%	22 May	7	0.3%	53	—	Interim
ExpectedLOTB.BR Lotus Bakeries	16 May	€63.00	0.50%	20 May	31	20.4%	91	24	Final
ExpectedAVOL.SW Avolta AG	16 May	CHF 1.15	2.38%	19 May	3	-18.5%	46	3	Final
ExpectedDWNI.XETRA Deutsche Wohnen SE	16 May	€0.04	0.22%	18 May	5	-35.6%	47	—	Final
ExpectedBBY.LSE Balfour Beatty plc	16 May	£0.098	1.67%	3 Jul	34	56.3%	76	5	Final
ExpectedARCAD.AS Arcadis N.V.	16 May	€1.05	2.41%	3 Jun	31	11.8%	84	9	Final
ExpectedGBF.XETRA Bilfinger SE	16 May	€2.80	3.76%	20 May	33	8.3%	73	3	Final
ExpectedSOLB.BR Solvay SA	16 May	€1.46	13.46%	18 May	31	-22.6%	48	—	Final
ExpectedBOSS.XETRA Hugo Boss AG	16 May	€0.04	0.11%	20 May	28	0.0%	75	—	Final
ExpectedAFG.OL AF Gruppen ASA	16 May	NOK 6.50	3.45%	24 May	29	13.2%	62	2	Interim
ExpectedPAGE.LSE Pagegroup PLC	16 May	£0.0321	2.12%	18 Jun	5	-17.1%	67	—	Final
ExpectedBRSC.LSE Blackrock Smaller Companies Trust PLC	16 May	£0.057	2.08%	15 Jun	51	10.8%	66	17	Final
ExpectedESNT.LSE Essentra PLC	16 May	£0.012	2.00%	21 Jun	21	-9.5%	48	—	Final
ExpectedBTS-B.ST BTS Group AB (publ)	16 May	SEK 2.20	2.87%	16 May	8	11.1%	71	4	Interim
ExpectedFMM-B.ST FM Mattsson Mora Group AB (publ)	16 May	SEK 1.25	2.51%	16 May	2	-5.6%	69	—	Interim
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	16 May	$0.0207	17.22%	17 May	2	—	—	2	Monthly
ExpectedBTMA.AS iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF	16 May	€3.1552	4.37%	16 May	17	15.7%	—	4	Interim
ExpectedCHDVD.SW iShares Swiss Dividend ETF (CH)	16 May	CHF 0.76	3.80%	18 May	1	16.5%	—	1	Interim
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	16 May	$0.027	2.35%	17 May	2	—	—	2	Monthly
ExpectedIPRV.AS iShares Listed Private Equity UCITS	16 May	€0.5093	3.63%	1 Jun	19	4.2%	—	—	Interim
ExpectedIUSD.XETRA iShares MSCI World Islamic UCITS	16 May	$0.2738	0.81%	16 May	11	4.2%	—	—	Interim
ExpectedLTAM.AS iShares MSCI EM Latin America UCITS ETF USD (Dist)	16 May	$0.3638	2.98%	16 May	11	19.4%	—	—	Interim
ExpectedOM3F.XETRA iShares € Corp Bond ESG UCITS ETF EUR (Dist)	16 May	€0.0759	3.29%	16 May	8	38.4%	—	4	Interim
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	16 May	$0.652	14.25%	18 May	2	—	—	2	Monthly
ExpectedKLAC.US KLA Corporation	17 May	$0.23	0.45%	4 Jun	22	17.3%	92	16	Quarterly
ExpectedSO.US Southern Company	17 May	$0.76	3.30%	21 Jun	44	3.0%	58	25	Quarterly
ExpectedPSX.US Phillips 66	17 May	$1.27	2.12%	1 Jun	14	5.7%	71	14	Quarterly
ExpectedUPS.US United Parcel Service Inc	17 May	$1.64	6.42%	6 Jun	27	10.2%	58	16	Quarterly
ExpectedEOAN.XETRA E.ON SE	17 May	€0.57	3.25%	21 May	22	3.9%	59	9	Final
ExpectedROK.US Rockwell Automation Inc	17 May	$1.38	1.28%	12 Jun	41	5.1%	79	16	Quarterly
ExpectedUI.US Ubiquiti Networks Inc	17 May	$0.80	0.56%	27 May	8	14.9%	83	1	Quarterly
ExpectedCTSH.US Cognizant Technology Solutions Corp Class A	17 May	$0.33	2.17%	27 May	9	7.1%	90	6	Quarterly
ExpectedES.US Eversource Energy	17 May	$0.7875	4.37%	18 Jun	27	5.8%	45	27	Quarterly
ExpectedCG.US Carlyle Group Inc	17 May	$0.35	2.92%	27 May	14	7.0%	28	—	Quarterly
ExpectedGEN.US Gen Digital Inc.	17 May	$0.125	1.77%	12 Jun	13	0.0%	75	—	Quarterly
ExpectedCSL.US Carlisle Companies Incorporated	17 May	$1.10	1.27%	3 Jun	41	15.4%	85	38	Quarterly
ExpectedCNA.US CNA Financial Corporation	17 May	$0.48	3.89%	6 Jun	15	4.5%	80	9	Quarterly
ExpectedFME.XETRA Fresenius Medical Care AG & Co. KGaA	17 May	€1.49	3.64%	21 May	29	-10.1%	72	3	Final
ExpectedMUSA.US Murphy USA Inc	17 May	$0.64	0.45%	31 May	6	53.8%	80	6	Quarterly
ExpectedJEF.US Jefferies Financial Group Inc	17 May	$0.40	3.09%	31 May	16	415.4%	40	7	Quarterly
ExpectedWYNN.US Wynn Resorts Limited	17 May	$0.25	1.00%	31 May	3	0.0%	55	—	Quarterly
ExpectedALSN.US Allison Transmission Holdings Inc	17 May	$0.29	0.90%	31 May	14	9.7%	80	6	Quarterly
ExpectedR.US Ryder System Inc	17 May	$0.91	1.51%	15 Jun	46	9.0%	67	21	Quarterly
ExpectedNIBE-B.ST NIBE Industrier AB (publ)	17 May	SEK 0.35	0.91%	23 May	6	-13.9%	67	1	Final
ExpectedKGS.US Kodiak Gas Services, Inc.	17 May	$0.49	3.23%	26 May	3	—	48	3	Quarterly
ExpectedPEGA.US Pegasystems Inc	17 May	$0.03	0.27%	3 Jun	20	11.8%	87	1	Quarterly
ExpectedMUR.US Murphy Oil Corporation	17 May	$0.35	3.72%	6 Jun	43	15.8%	51	4	Quarterly
ExpectedBC.US Brunswick Corporation	17 May	$0.44	2.17%	11 Jun	44	11.7%	54	13	Quarterly
ExpectedOGS.US One Gas Inc	17 May	$0.68	3.34%	3 Jun	12	4.4%	63	12	Quarterly
ExpectedBCO.US Brinks Company	17 May	$0.255	0.90%	7 Jun	36	10.9%	82	5	Quarterly
ExpectedCRGY.US Crescent Energy Co	17 May	$0.12	3.48%	31 May	4	—	26	—	Quarterly
ExpectedHP.US Helmerich and Payne Inc	17 May	$0.25	2.27%	6 Jun	40	-15.9%	54	—	Quarterly
Expected1U1.XETRA 1&1 AG	17 May	€0.05	0.23%	21 May	17	0.0%	78	—	Final
ExpectedAWR.US American States Water Company	17 May	$0.5455	2.35%	8 Jun	41	8.7%	67	38	Quarterly
ExpectedHIW.US Highwoods Properties Inc	17 May	$0.50	6.36%	11 Jun	32	0.8%	65	—	Quarterly
ExpectedFHB.US First Hawaiian Inc	17 May	$0.26	3.91%	31 May	10	0.0%	80	—	Quarterly
ExpectedSII.TO Sprott Inc.	17 May	CA$0.555	1.27%	4 Jun	18	8.2%	75	6	Quarterly
ExpectedPBI.US Pitney Bowes Inc	17 May	$0.10	2.41%	8 Jun	42	8.5%	46	1	Quarterly
ExpectedLPG.US Dorian LPG Ltd	17 May	$1.00	6.75%	2 Jun	5	—	53	—	Quarterly
ExpectedKMPR.US Kemper Corporation	17 May	$0.32	4.75%	4 Jun	36	1.3%	44	1	Quarterly
ExpectedCRBN.AS Corbion NV	17 May	€0.64	3.21%	26 May	36	2.7%	75	—	Final
ExpectedSBSI.US Southside Bancshares, Inc.	17 May	$0.37	4.57%	2 Jun	28	2.1%	80	—	Quarterly
ExpectedNEWA-B.ST New Wave Group AB (publ)	17 May	SEK 1.50	3.48%	17 May	5	1.5%	44	—	Interim
ExpectedHSTM.US HealthStream Inc	17 May	$0.035	0.49%	28 May	3	—	89	3	Quarterly
ExpectedPZZA.US Papa John's International Inc	17 May	$0.46	7.89%	31 May	13	15.4%	47	—	Quarterly
ExpectedGLJ.XETRA Grenke AG	17 May	€0.42	3.78%	21 May	24	-12.1%	66	1	Final
ExpectedCCOI.US Cogent Communications Group Inc	17 May	$0.02	0.80%	2 Jun	14	1.9%	46	—	Quarterly
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	17 May	£0.005	8.23%	1 Jun	12	3.5%	41	—	Monthly
ExpectedVERK.HE Verkkokauppa.com Oyj	17 May	€0.05	3.92%	25 May	6	14.3%	62	1	Quarterly
ExpectedBKLN.US Invesco Senior Loan ETF	17 May	$0.1011	6.46%	28 May	15	13.0%	—	—	Monthly
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	17 May	CHF 0.42	4.12%	19 May	11	3.9%	—	5	Monthly
ExpectedEXHC.XETRA iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	17 May	€0.3185	1.08%	17 May	18	7.8%	—	3	Quarterly
ExpectedEXVM.XETRA iShares eb.rexx Money Market UCITS ETF (DE)	17 May	€0.171	0.76%	17 May	14	3.9%	—	1	Quarterly
ExpectedGLUH.AS iShares Core UK Gilts UCITS ETF USD Hedged (Dist)	17 May	$0.1091	4.47%	17 May	3	—	—	3	Interim
ExpectedIBGM.AS iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)	17 May	€2.6887	2.95%	17 May	4	91.2%	—	4	Interim
ExpectedIQQH.XETRA iShares Global Clean Energy UCITS	17 May	€0.0166	1.04%	2 Jun	18	10.9%	—	1	Interim
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	17 May	$0.121	7.05%	17 May	1	—	—	1	Monthly
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	17 May	$0.1785	11.57%	24 May	12	-6.0%	—	—	Monthly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	17 May	$0.1361	2.14%	28 May	15	4.0%	—	1	Monthly
ExpectedCVX.US Chevron Corp	18 May	$1.78	3.46%	13 Jun	42	5.8%	67	38	Quarterly
ExpectedCOF.US Capital One Financial Corporation	18 May	$0.80	1.51%	1 Jun	31	21.1%	74	1	Quarterly
ExpectedAI.PA Air Liquide SA	18 May	€3.70	2.21%	20 May	37	12.4%	71	7	Final
ExpectedREGN.US Regeneron Pharmaceuticals Inc	18 May	$0.94	0.45%	2 Jun	1	—	86	1	Quarterly
ExpectedAPO.US Apollo Global Management LLC Class A	18 May	$0.5625	1.69%	30 May	15	-2.9%	79	3	Quarterly
ExpectedFER.MC Ferrovial SE	18 May	€0.4741	1.61%	18 May	17	10.3%	67	—	Interim
ExpectedPAAS.TO Pan American Silver Corp	18 May	CA$0.247	1.03%	1 Jun	17	17.0%	71	2	Quarterly
ExpectedVNA.XETRA Vonovia SE	18 May	€1.25	6.25%	13 Jun	13	-1.4%	47	3	Final
ExpectedRGA.US Reinsurance Group of America	18 May	$0.98	1.57%	10 Jun	33	5.4%	80	16	Quarterly
ExpectedBWXT.US BWX Technologies Inc	18 May	$0.27	0.69%	8 Jun	14	5.6%	86	10	Quarterly
ExpectedAA.US Alcoa Corp	18 May	$0.10	0.79%	6 Jun	5	3.0%	47	—	Quarterly
ExpectedTKR.US Timken Company	18 May	$0.36	1.15%	6 Jun	41	4.2%	86	12	Quarterly
ExpectedLSTR.US Landstar System Inc	18 May	$0.44	0.92%	10 Jun	12	14.6%	90	12	Quarterly
ExpectedTE.PA Technip Energies BV	18 May	€1.00	3.31%	20 May	5	—	70	1	Annual
ExpectedRF.PA Eurazeo	18 May	€2.92	5.94%	20 May	6	14.2%	26	4	Final
ExpectedBTU.US Peabody Energy Corp	18 May	$0.075	1.12%	7 Jun	3	-9.9%	71	—	Quarterly
ExpectedAVA.US Avista Corporation	18 May	$0.4925	5.15%	11 Jun	41	3.9%	57	23	Quarterly
ExpectedFAGR.BR Fagron NV	18 May	€0.40	1.79%	18 May	9	17.3%	76	6	Annual
ExpectedPRG.US PROG Holdings Inc	18 May	$0.14	1.47%	19 Jun	2	30.0%	79	2	Quarterly
ExpectedDMC.US Fresh Del Monte Produce Inc	18 May	$0.30	3.81%	12 Jun	16	31.9%	64	6	Quarterly
ExpectedJUN3.XETRA Jungheinrich AG O.N.VZO	18 May	€0.29	1.21%	20 May	6	-20.4%	74	—	Final
ExpectedDLX.US Deluxe Corporation	18 May	$0.30	5.02%	5 Jun	40	0.0%	67	—	Quarterly
ExpectedGSY.TO goeasy Ltd	18 May	CA$1.46	14.07%	29 May	22	51.4%	26	4	Monthly
ExpectedASAI.LSE ASA International Group PLC	18 May	£0.0696	4.06%	4 Jun	2	-1.9%	49	2	Interim
ExpectedBORG.ST Bjorn Borg AB	18 May	SEK 3.00	7.69%	18 May	1	-0.5%	42	1	Interim
ExpectedFTI.US TechnipFMC PLC	18 May	$0.05	0.26%	3 Jun	3	15.6%	74	—	Quarterly
ExpectedEQIX.US Equinix Inc	19 May	$5.16	1.91%	16 Jun	11	12.0%	61	11	Quarterly
ExpectedMPC.US Marathon Petroleum Corp	19 May	$1.00	1.12%	12 Jun	15	10.0%	81	4	Quarterly
ExpectedAFL.US Aflac Incorporated	19 May	$0.61	2.10%	4 Jun	42	15.7%	80	42	Quarterly
ExpectedTRI.TO Thomson Reuters Corporation Common Shares	19 May	CA$0.91	2.47%	15 Jun	36	9.5%	78	4	Quarterly
ExpectedDTG.XETRA Daimler Truck Holding AG	19 May	€1.90	4.18%	23 May	4	—	54	—	Final
ExpectedADM.US Archer-Daniels-Midland Company	19 May	$0.52	2.56%	11 Jun	43	7.2%	87	37	Quarterly
ExpectedFTS.TO Fortis Inc	19 May	CA$0.64	3.30%	10 Jun	36	5.1%	56	36	Quarterly
ExpectedVOW3.XETRA Volkswagen AG VZO O.N.	19 May	€5.26	7.07%	23 May	6	1.6%	42	—	Final
ExpectedVRSN.US VeriSign Inc	19 May	$0.81	1.17%	27 May	1	-1.2%	79	1	Quarterly
ExpectedVACN.SW VAT Group AG	19 May	CHF 7.00	1.16%	24 May	7	25.5%	50	1	Final
ExpectedSNA.US Snap-On Inc	19 May	$2.44	2.49%	11 Jun	41	14.7%	88	16	Quarterly
ExpectedWKL.AS Wolters Kluwer N.V.	19 May	€1.59	3.65%	11 Jun	37	13.1%	81	20	Final
ExpectedGALP.LS Galp Energia SGPS S.A.	19 May	€0.35	3.22%	19 May	5	-1.9%	65	3	Interim
ExpectedARMK.US Aramark Holdings	19 May	$0.12	0.81%	3 Jun	12	5.7%	76	2	Quarterly
ExpectedBNZL.LSE Bunzl PLC	19 May	£0.539	2.69%	5 Jul	36	0.0%	82	4	Final
ExpectedALV.US Autoliv Inc	19 May	$0.87	2.77%	8 Jun	29	38.1%	71	5	Quarterly
ExpectedZWS.US Zurn Elkay Water Solutions Corporation	19 May	$0.11	0.90%	6 Jun	6	19.8%	85	6	Quarterly
ExpectedCHRD.US Chord Energy Corp	19 May	$1.30	3.49%	3 Jun	5	—	66	—	Quarterly
ExpectedPOWL.US Powell Industries Inc	19 May	$0.09	0.18%	17 Jun	12	0.5%	91	3	Quarterly
ExpectedNEX.PA Nexans S.A.	19 May	€2.90	2.09%	21 May	6	32.9%	69	6	Final
ExpectedORA.US Ormat Technologies Inc	19 May	$0.12	0.44%	2 Jun	21	1.8%	51	—	Quarterly
ExpectedOGC.TO OceanaGold Corporation	19 May	CA$0.125	1.17%	2 Jul	3	27.6%	73	1	Quarterly
ExpectedDEC.PA JC Decaux SA	19 May	€0.65	2.76%	21 May	2	-26.4%	72	2	Final
ExpectedMKTX.US MarketAxess Holdings Inc	19 May	$0.78	1.93%	3 Jun	17	4.8%	89	17	Quarterly
ExpectedTPC.US Tutor Perini Corporation	19 May	$0.09	0.33%	13 Jun	1	-17.1%	63	1	Quarterly
ExpectedCG.TO Centerra Gold Inc	19 May	CA$0.07	0.86%	3 Jun	6	-8.2%	75	—	Quarterly
ExpectedBEKN.SW Berner Kantonalbank AG	19 May	CHF 10.80	2.82%	23 May	26	4.2%	77	13	Final
ExpectedMTRS.ST Munters Group AB	19 May	SEK 0.80	0.45%	19 May	5	15.0%	62	—	Interim
ExpectedTEG.XETRA TAG Immobilien AG	19 May	€0.40	3.09%	21 May	2	-13.8%	46	—	Final
ExpectedOSW.US OneSpaWorld Holdings Ltd	19 May	$0.05	0.77%	2 Jun	2	16.3%	70	2	Quarterly
ExpectedIOSP.US Innospec Inc	19 May	$0.92	1.93%	1 Jun	13	10.5%	82	13	Interim
ExpectedTWEKA.AS TKH Group NV	19 May	€1.35	2.77%	24 May	27	6.2%	55	—	Final
ExpectedLIGHT.AS Signify N.V.	19 May	€1.57	10.36%	30 May	6	2.3%	69	6	Final
ExpectedENR.US Energizer Holdings Inc	19 May	$0.30	5.72%	10 Jun	11	0.0%	65	—	Quarterly
ExpectedKCO.XETRA Klöckner & Co SE	19 May	€0.20	1.62%	23 May	5	-5.6%	40	—	Final
ExpectedSVOL-B.ST Svolder AB (publ)	19 May	SEK 0.45	3.24%	19 May	16	25.9%	43	11	Quarterly
ExpectedDUNI.ST Duni AB	19 May	SEK 2.50	6.32%	19 May	3	12.3%	59	—	Interim
ExpectedNLG1V.HE Nurminen Logistics Oyj	19 May	€0.03	6.87%	19 May	2	-3.3%	66	—	Interim
Expected36B1.XETRA iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	19 May	$0.0608	7.30%	1 Jun	7	5.8%	—	3	Interim
ExpectedGAIN.US Gladstone Investment Corporation	19 May	$0.08	6.36%	30 May	21	2.7%	—	—	Monthly
ExpectedGLAD.US Gladstone Capital Corporation	19 May	$0.15	9.88%	31 May	24	4.1%	—	—	Monthly
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	19 May	$0.542	11.99%	21 May	4	—	—	4	Monthly
ExpectedXEMD.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1D	19 May	€0.0278	1.54%	19 May	4	—	—	—	Quarterly
ExpectedXEOD.XETRA Xtrackers II - EUR Cash Swap UCITS ETF	19 May	€0.5799	1.85%	19 May	3	-2.4%	—	—	Quarterly
ExpectedXGIG.LSE Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	19 May	£0.059	0.98%	19 May	13	-5.0%	—	—	Quarterly
ExpectedXHYG.XETRA Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	19 May	€0.2053	5.16%	3 Jun	11	5.9%	—	—	Quarterly
ExpectedXUSW.XETRA Xtrackers MSCI USA Swap UCITS ETF 1D	19 May	€0.2804	0.89%	19 May	3	—	—	—	Quarterly
ExpectedMSFT.US Microsoft Corporation	20 May	$0.91	0.75%	12 Jun	24	10.2%	92	16	Quarterly
ExpectedAMAT.US Applied Materials Inc	20 May	$0.53	0.40%	12 Jun	21	15.4%	93	8	Quarterly
ExpectedVLO.US Valero Energy Corporation	20 May	$1.20	1.41%	19 Jun	37	2.9%	82	3	Quarterly
ExpectedDBK.XETRA Deutsche Bank Aktiengesellschaft	20 May	€1.00	3.10%	24 May	5	37.1%	63	5	Final
ExpectedWPM.TO Wheaton Precious Metals Corp	20 May	CA$0.269	0.52%	3 Jun	15	10.1%	62	2	Quarterly
ExpectedHO.PA Thales S.A.	20 May	€2.95	1.52%	22 May	23	17.3%	76	6	Final
ExpectedTER.US Teradyne Inc	20 May	$0.13	0.14%	13 Jun	12	3.7%	91	—	Quarterly
ExpectedUMG.AS Universal Music Group N.V.	20 May	€0.28	3.49%	12 Jun	5	—	84	—	Final
ExpectedLPLA.US LPL Financial Holdings Inc	20 May	$0.30	0.34%	4 Jun	14	3.7%	69	—	Quarterly
ExpectedAM.PA Dassault Aviation SA	20 May	€4.78	1.57%	22 May	6	31.2%	74	6	Final
ExpectedCNP.US CenterPoint Energy Inc	20 May	$0.24	2.34%	16 Jun	56	3.5%	49	4	Quarterly
ExpectedIMB.LSE Imperial Brands PLC	20 May	£0.4168	9.76%	28 Jun	29	10.7%	65	5	Quarterly
ExpectedCAP.PA Capgemini SE	20 May	€3.40	3.10%	22 May	21	11.8%	81	—	Final
ExpectedWWD.US Woodward Inc	20 May	$0.32	0.36%	7 Jun	31	12.5%	81	4	Quarterly
ExpectedCVC.AS CVC Capital Partners PLC	20 May	$0.2377	4.34%	16 Jun	2	—	51	2	Quarterly
ExpectedFGR.PA Eiffage SA	20 May	€4.80	4.08%	22 May	6	9.9%	75	6	Final
ExpectedGIL.TO Gildan Activewear Inc.	20 May	CA$0.344	1.79%	16 Jun	15	43.2%	55	5	Quarterly
ExpectedLFUS.US Littelfuse Inc	20 May	$0.80	0.75%	5 Jun	16	8.6%	72	16	Quarterly
ExpectedATRL.TO AtkinsRealis Group Inc	20 May	CA$0.02	0.09%	5 Jun	36	0.0%	76	—	Quarterly
ExpectedCGNX.US Cognex Corporation	20 May	$0.085	0.57%	5 Jun	11	7.6%	87	11	Quarterly
ExpectedSOF.BR Sofina Société Anonyme	20 May	€3.66	1.52%	24 May	28	4.2%	80	15	Final
ExpectedPRI.US Primerica Inc	20 May	$1.20	1.62%	13 Jun	16	21.1%	80	16	Quarterly
ExpectedFTT.TO Finning International Inc.	20 May	CA$0.325	1.39%	5 Jun	36	7.6%	87	24	Quarterly
ExpectedMOS.US The Mosaic Company	20 May	$0.22	3.77%	4 Jun	18	34.5%	42	7	Quarterly
ExpectedSCR.PA SCOR SE	20 May	€1.90	5.76%	23 May	6	1.1%	53	1	Final
ExpectedLKQ.US LKQ Corporation	20 May	$0.30	4.62%	4 Jun	5	—	69	—	Quarterly
ExpectedUTDI.XETRA United Internet AG NA	20 May	€0.50	2.06%	24 May	17	0.0%	66	—	Final
ExpectedCON.US Concentra Group Holdings Parent, Inc.	20 May	$0.063	0.72%	28 May	2	—	78	2	Quarterly
ExpectedSK.PA SEB SA	20 May	€2.80	4.85%	22 May	37	5.5%	66	—	Final
ExpectedCOLM.US Columbia Sportswear Company	20 May	$0.30	2.02%	5 Jun	20	35.8%	77	—	Quarterly
ExpectedVATN.SW Valiant Holding AG	20 May	CHF 6.00	4.10%	24 May	22	3.7%	72	3	Final
ExpectedCARM.PA Carmila SA	20 May	€1.36	8.36%	22 May	3	6.3%	40	3	Final
ExpectedNK.PA Imerys SA	20 May	€0.75	3.24%	22 May	37	-8.2%	41	—	Final
ExpectedPNL.LSE Personal Assets Trust plc	20 May	£0.014	1.28%	1 Jul	42	-5.6%	45	—	Quarterly
ExpectedLTC.US LTC Properties Inc	20 May	$0.19	5.62%	30 May	24	0.0%	68	—	Monthly
ExpectedLMAT.US LeMaitre Vascular Inc	20 May	$0.25	1.21%	5 Jun	15	16.1%	91	15	Quarterly
ExpectedTMPL.LSE Temple Bar Investment Trust	20 May	£0.039	3.66%	11 Jun	44	7.9%	62	4	Quarterly
ExpectedWD.US Walker & Dunlop Inc	20 May	$0.68	6.77%	5 Jun	8	13.2%	38	8	Quarterly
ExpectedCOR.LS Corticeira Amorim	20 May	€0.35	1.33%	20 May	15	12.6%	74	1	Interim
ExpectedBWO.OL BW Offshore Ltd	20 May	NOK 0.5779	6.55%	28 May	6	31.7%	54	6	Quarterly
ExpectedAAS.LSE Abrdn Asia Focus PLC	20 May	£0.016	1.83%	18 Jun	27	15.0%	53	1	Quarterly
ExpectedPNE3.XETRA PNE AG	20 May	€0.04	0.56%	20 May	11	14.9%	19	—	Annual
ExpectedBOUV.OL Bouvet	20 May	NOK 3.00	8.14%	1 Jun	16	6.4%	55	—	Final
ExpectedMEKO.ST Mekonomen AB	20 May	SEK 1.95	2.66%	20 May	4	-12.8%	61	2	Interim
ExpectedBRNL.AS Brunel International NV	20 May	€0.35	4.77%	13 Jun	6	3.1%	59	—	Final
ExpectedSREI.LSE Schroder Real Estate Investment Trust Ltd	20 May	£0.009	8.23%	4 Jun	22	17.7%	31	5	Quarterly
ExpectedPREV-B.ST Prevas AB	20 May	SEK 4.00	5.89%	20 May	6	14.9%	70	—	Annual
ExpectedSINT.ST SinterCast AB	20 May	SEK 1.00	1.40%	20 May	7	-22.2%	75	—	Interim
ExpectedVILN.SW Villars Holding SA	20 May	CHF 9.00	1.50%	20 May	3	2.0%	78	3	Annual
ExpectedBSIF.LSE Bluefield Solar Income Fund	20 May	£0.0225	7.32%	11 Jun	13	2.4%	—	2	Quarterly
ExpectedEUEA.AS iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF	20 May	€0.5434	2.27%	20 May	13	13.7%	—	—	Quarterly
ExpectedFGEQ.XETRA Fidelity Global Quality Income ETF Inc	20 May	$0.0793	1.70%	28 May	9	5.6%	—	—	Quarterly
ExpectedIMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF	20 May	€0.4278	2.42%	7 Jun	19	13.0%	—	5	Quarterly
ExpectedINFR.AS iShares Global Infrastructure UCITS ETF USD (Dist)	20 May	$0.1675	1.74%	8 Jun	19	5.3%	—	—	Quarterly
ExpectedIUKP.SW iShares UK Property UCITS	20 May	CHF 0.0584	2.95%	20 May	12	8.4%	—	—	Quarterly
ExpectedK.TO Kinross Gold Corp	20 May	CA$0.055	0.50%	3 Jun	6	35.2%	—	6	Quarterly
ExpectedMER.TO Meren Energy	20 May	CA$0.051	9.40%	7 Jun	4	—	—	1	Quarterly
ExpectedQDVW.XETRA iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	20 May	$0.0695	2.42%	2 Jun	9	4.4%	—	1	Quarterly
ExpectedQDVX.XETRA iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	20 May	€0.0823	2.97%	2 Jun	9	5.6%	—	1	Quarterly
ExpectedRTX.US RTX Corporation	21 May	$0.73	1.35%	14 Jun	42	7.2%	75	33	Quarterly
ExpectedMAR.US Marriott International Inc	21 May	$0.73	0.79%	26 Jun	4	40.6%	60	4	Quarterly
ExpectedMMM.US 3M Company	21 May	$0.78	1.73%	14 Jun	56	-9.9%	50	—	Quarterly
ExpectedSHW.US Sherwin-Williams Co	21 May	$0.80	0.92%	8 Jun	41	12.1%	81	41	Quarterly
ExpectedCMI.US Cummins Inc	21 May	$2.20	1.42%	6 Jun	41	7.7%	83	20	Quarterly
ExpectedHLT.US Hilton Worldwide Holdings Inc	21 May	$0.15	0.18%	26 Jun	4	31.9%	62	—	Quarterly
ExpectedMFC.TO Manulife Financial Corp	21 May	CA$0.485	3.34%	24 Jun	26	9.5%	53	12	Quarterly
ExpectedTEL.US TE Connectivity Ltd	21 May	$0.78	1.14%	6 Jun	19	12.8%	90	16	Quarterly
ExpectedWAB.US Westinghouse Air Brake Technologies Corp	21 May	$0.31	0.42%	6 Jun	31	15.8%	84	4	Quarterly
ExpectedMCHP.US Microchip Technology Inc	21 May	$0.455	2.40%	6 Jun	24	19.5%	57	24	Quarterly
ExpectedVMC.US Vulcan Materials Company	21 May	$0.52	0.77%	8 Jun	41	7.6%	84	12	Quarterly
ExpectedFRE.XETRA Fresenius SE & Co. KGaA	21 May	€1.05	2.27%	23 May	2	-9.4%	54	2	Final
ExpectedML.PA Compagnie Generale des Etablissements Michelin SCA	21 May	€1.38	4.00%	23 May	32	19.1%	70	—	Final
ExpectedEFX.US Equifax Inc	21 May	$0.56	1.16%	13 Jun	41	3.9%	83	1	Quarterly
ExpectedBG.US Bunge Global SA	21 May	$0.72	2.45%	6 Jun	25	6.8%	69	5	Quarterly
ExpectedIP.US International Paper	21 May	$0.463	4.59%	19 Jun	56	-1.0%	29	—	Quarterly
ExpectedRS.US Reliance Steel & Aluminum Co	21 May	$1.25	1.31%	13 Jun	32	13.9%	86	15	Quarterly
ExpectedEVRG.US Evergy, Inc.	21 May	$0.695	3.34%	17 Jun	42	5.7%	57	22	Quarterly
ExpectedSBAC.US SBA Communications Corp	21 May	$1.25	2.77%	17 Jun	7	19.0%	69	7	Quarterly
ExpectedVTRS.US Viatris Inc	21 May	$0.12	3.00%	9 Jun	5	8.0%	55	—	Quarterly
ExpectedIEX.US IDEX Corporation	21 May	$0.73	1.24%	7 Jun	31	7.1%	88	16	Quarterly
ExpectedJ.US Jacobs Solutions Inc.	21 May	$0.36	0.95%	19 Jun	9	8.8%	70	—	Quarterly
ExpectedCDW.US CDW Corp	21 May	$0.63	1.89%	8 Jun	13	10.2%	84	13	Quarterly
ExpectedMAS.US Masco Corporation	21 May	$0.32	1.75%	23 Jun	43	17.7%	85	12	Quarterly
ExpectedHL.US Hecla Mining Company	21 May	$0.004	0.08%	4 Jun	14	-2.3%	73	—	Quarterly
ExpectedAEIS.US Advanced Energy Industries Inc	21 May	$0.10	0.14%	4 Jun	5	—	87	—	Quarterly
ExpectedBNR.XETRA Brenntag SE	21 May	€1.90	3.12%	25 May	16	7.1%	66	—	Final
ExpectedQBR-B.TO Quebecor Inc	21 May	CA$0.45	2.78%	17 Jun	22	11.8%	84	2	Quarterly
ExpectedSTERV.HE Stora Enso Oyj R	21 May	€0.12	3.80%	1 Jun	1	-11.1%	32	1	Final
ExpectedAUB.US Atlantic Union Bankshares Corp	21 May	$0.37	3.61%	5 Jun	32	6.8%	75	15	Quarterly
ExpectedTFX.US Teleflex Incorporated	21 May	$0.34	1.01%	16 Jun	41	0.0%	39	—	Quarterly
ExpectedFBIN.US Fortune Brands Innovations Inc.	21 May	$0.26	2.33%	10 Jun	13	4.0%	71	2	Quarterly
ExpectedRHI.US Robert Half International Inc	21 May	$0.59	5.17%	12 Jun	22	11.7%	72	22	Quarterly
ExpectedTXG.TO Torex Gold Resources Inc	21 May	CA$0.16	0.89%	4 Jun	1	—	66	1	Quarterly
ExpectedMF.PA Wendel	21 May	€3.60	5.95%	23 May	36	11.9%	57	6	Final
ExpectedBMI.US Badger Meter Inc	21 May	$0.40	1.28%	7 Jun	42	16.2%	91	21	Quarterly
ExpectedSMG.US Scotts Miracle-Gro Company	21 May	$0.66	4.37%	6 Jun	21	2.3%	54	—	Quarterly
ExpectedUSLM.US United States Lime & Minerals Inc	21 May	$0.06	0.20%	12 Jun	12	13.4%	91	2	Quarterly
ExpectedVGP.BR VGP NV	21 May	€3.40	4.31%	23 May	9	14.9%	46	1	Final
ExpectedWAFD.US WaFd, Inc.	21 May	$0.27	2.97%	6 Jun	39	4.2%	80	7	Quarterly
ExpectedDNO.OL Dno ASA	21 May	NOK 0.375	8.16%	31 May	5	37.9%	39	5	Quarterly
ExpectedSTRA.US Strategic Education Inc	21 May	$0.60	2.91%	7 Jun	9	0.0%	86	—	Quarterly
ExpectedEGL.LS Mota-Engil SGPS S.A	21 May	€0.173	3.87%	21 May	5	10.6%	52	3	Annual
ExpectedUSPH.US U.S. Physical Therapy, Inc.	21 May	$0.46	2.37%	12 Jun	15	41.3%	56	5	Quarterly
ExpectedPSM.XETRA Prosiebensat 1 Media AG	21 May	€0.05	5.34%	25 May	12	-43.3%	54	—	Interim
ExpectedABR.US Arbor Realty Trust	21 May	$0.17	15.49%	4 Jun	14	1.6%	55	—	Quarterly
ExpectedALLIGO-B.ST Alligo AB Series B	21 May	SEK 2.20	1.58%	21 May	8	8.0%	70	1	Annual
ExpectedVAR.OL Var Energi ASA	21 May	$0.14	9.72%	29 May	4	—	—	1	Quarterly
ExpectedCDE.US Coeur Mining Inc	22 May	$0.02	0.09%	7 Jun	1	-13.8%	77	1	Annual
ExpectedNEM.XETRA Nemetschek AG O.N.	22 May	€0.68	1.05%	25 May	17	17.8%	86	13	Final
ExpectedKGF.LSE Kingfisher PLC	22 May	£0.086	3.87%	27 Jun	34	8.5%	62	—	Final
ExpectedPUM.XETRA PUMA SE	22 May	€0.61	2.43%	26 May	6	4.1%	17	—	Final
ExpectedTRI.PA Trigano S.A.	22 May	€1.75	1.37%	24 May	11	10.3%	80	1	Interim
ExpectedCOFA.PA Coface SA	22 May	€1.25	7.90%	24 May	6	17.8%	55	—	Final
ExpectedSHUR.BR Shurgard Self Storage SA	22 May	€0.59	4.96%	24 May	8	2.0%	61	—	Final
ExpectedKLR.LSE Keller Group PLC	22 May	£0.521	2.80%	14 Jun	32	3.5%	77	4	Final
ExpectedATEA.OL Atea ASA	22 May	NOK 3.75	4.13%	22 May	15	7.0%	67	—	Interim
ExpectedMONT.BR Montea C.V.A.	22 May	€2.751	4.17%	22 May	20	8.3%	67	7	Annual
ExpectedSPI.LSE Spire Healthcare Group Plc	22 May	£0.015	0.64%	17 Jun	4	-14.3%	56	—	Final
ExpectedSFQ.XETRA SAF-Holland SE	22 May	€0.65	2.87%	22 May	5	5.4%	66	—	Annual
ExpectedMILDEF.ST MilDef Group AB	22 May	SEK 0.75	0.36%	22 May	3	—	45	1	Annual
ExpectedBRGE.LSE BlackRock Greater Europe Investment Trust plc	22 May	£0.0175	1.19%	21 Jun	21	3.1%	77	11	Interim
ExpectedWARN.SW Warteck Invest Ltd	22 May	CHF 72.00	3.77%	22 May	27	0.4%	47	1	Annual
ExpectedOFN.SW Orell Fuessli Holding AG	22 May	CHF 5.80	4.17%	22 May	11	14.1%	69	3	Annual
ExpectedAPTD.LSE Aptitude Software Group PLC	22 May	£0.036	2.50%	13 Jun	20	0.0%	77	—	Interim
ExpectedBWY.LSE Bellway PLC	22 May	£0.23	3.41%	2 Jul	35	-27.8%	—	—	Interim
ExpectedABN.AS ABN Amro Group NV	23 May	€0.70	3.43%	18 Jun	5	12.9%	65	—	Final
ExpectedNN.AS NN Group NV	23 May	€2.50	5.36%	15 Jun	12	0.8%	41	4	Final
ExpectedENX.PA Euronext N.V.	23 May	€3.18	1.96%	25 May	12	16.7%	80	7	Final
ExpectedASRNL.AS ASR Nederland NV	23 May	€2.14	5.08%	28 May	10	1.0%	26	4	Final
ExpectedACLN.SW Accelleron Industries AG	23 May	CHF 1.50	2.00%	25 May	4	—	46	1	Final
ExpectedWTB.LSE Whitbread PLC	23 May	£0.606	3.99%	28 Jun	5	22.9%	46	—	Final
ExpectedAKE.PA Arkema SA	23 May	€3.60	6.09%	25 May	19	7.6%	54	—	Final
ExpectedGRI.LSE Grainger PLC	23 May	£0.0294	1.66%	4 Jul	16	8.7%	63	4	Interim
ExpectedPEUG.PA Peugeot Invest SA	23 May	€3.25	5.73%	25 May	12	6.7%	77	—	Final
ExpectedWUW.XETRA Wüstenrot & Württembergische AG	23 May	€0.65	4.63%	27 May	19	0.0%	49	—	Final
ExpectedZAL.OL Zalaris ASA	23 May	NOK 0.90	0.90%	23 May	1	4.8%	60	1	Annual
ExpectedPGHN.SW Partners Group Holding AG	24 May	CHF 46.00	6.42%	28 May	20	10.8%	52	17	Final
ExpectedSKF-B.ST AB SKF (publ)	24 May	SEK 3.75	4.42%	30 May	31	20.9%	55	2	Final
ExpectedLNR.TO Linamar Corporation	24 May	CA$0.32	1.17%	10 Jun	32	25.5%	82	5	Quarterly
ExpectedHAUTO.OL Hoegh Autoliners ASA	24 May	NOK 4.5496	6.59%	2 Jun	4	—	71	—	Quarterly
ExpectedEVS.BR EVS Broadcast Equipment SA	24 May	€0.60	4.21%	24 May	5	3.1%	74	1	Interim
Expected2020.OL 2020 Bulkers Ltd	24 May	—	—	2 Jun	7	46.9%	58	—	Monthly
ExpectedJNJ.US Johnson & Johnson	25 May	$1.34	1.96%	13 Jun	56	5.3%	85	53	Quarterly
ExpectedPRU.US Prudential Financial, Inc.	25 May	$1.40	4.64%	21 Jun	24	4.2%	49	17	Quarterly
ExpectedATO.US Atmos Energy Corporation	25 May	$1.00	2.35%	12 Jun	41	8.6%	69	37	Quarterly
ExpectedEXO.AS Exor N.V.	25 May	€0.49	0.70%	28 May	4	—	60	—	Final
ExpectedPAG.US Penske Automotive Group Inc	25 May	$1.42	2.59%	17 Jun	15	43.9%	61	5	Quarterly
ExpectedPAYC.US Paycom Software, Inc.	25 May	$0.375	0.66%	8 Jun	3	—	86	—	Quarterly
ExpectedSWKS.US Skyworks Solutions Inc	25 May	$0.71	4.27%	16 Jun	12	9.1%	83	12	Quarterly
ExpectedOSK.US Oshkosh Corporation	25 May	$0.57	1.49%	8 Jun	13	10.7%	89	13	Quarterly
ExpectedVOYA.US Voya Financial Inc	25 May	$0.47	1.93%	27 Jun	13	24.9%	74	7	Quarterly
ExpectedDCC.LSE DCC plc	25 May	£1.4722	3.40%	16 Jun	32	6.3%	64	32	Final
ExpectedWMG.US Warner Music Group	25 May	$0.20	2.84%	4 Jun	6	43.5%	71	6	Quarterly
ExpectedADEA.US ADEIA CORP	25 May	$0.05	0.74%	16 Jun	14	-16.7%	72	—	Quarterly
ExpectedPATK.US Patrick Industries Inc	25 May	$0.47	2.20%	11 Jun	7	19.4%	70	7	Quarterly
ExpectedPLUS.US ePlus inc	25 May	$0.27	1.24%	16 Jun	1	1.4%	86	1	Quarterly
ExpectedSPB.US Spectrum Brands Holdings Inc	25 May	$0.47	2.18%	19 Jun	14	2.3%	70	1	Quarterly
ExpectedLXS.XETRA LANXESS Aktiengesellschaft	25 May	€0.10	0.71%	28 May	6	-44.8%	47	—	Final
ExpectedDUE.XETRA Dürr Aktiengesellschaft	25 May	€0.80	4.69%	25 May	16	21.7%	72	1	Annual
ExpectedCRI.US Carter’s Inc	25 May	$0.25	2.76%	9 Jun	13	20.9%	72	—	Quarterly
ExpectedTINC.BR TINC Comm VA	25 May	€0.119	1.07%	25 May	11	-17.4%	57	—	Annual
ExpectedFSECURE.HE F-SECURE OYJ	25 May	€0.02	2.96%	2 Jun	3	—	64	—	Interim
ExpectedVIVA.ST Viva Wine Group AB	25 May	SEK 0.80	2.10%	25 May	5	—	70	—	Annual
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	25 May	$0.1542	3.79%	28 May	10	59.8%	—	—	Monthly
ExpectedNEM.US Newmont Goldcorp Corp	26 May	$0.26	0.81%	15 Jun	40	-0.8%	68	—	Quarterly
ExpectedGLE.PA Societe Generale S.A.	26 May	€1.00	2.29%	28 May	6	24.0%	60	2	Final
ExpectedEA.US Electronic Arts Inc	26 May	$0.19	0.36%	16 Jun	6	17.4%	86	—	Quarterly
ExpectedSLF.TO Sun Life Financial Inc.	26 May	CA$0.96	3.52%	1 Jul	26	9.9%	59	11	Quarterly
ExpectedYUM.US Yum! Brands Inc	26 May	$0.75	1.97%	18 Jun	22	8.6%	63	8	Quarterly
ExpectedL.US Loews Corp	26 May	$0.063	0.23%	12 Jun	41	0.0%	80	—	Quarterly
ExpectedTSCO.US Tractor Supply Company	26 May	$0.24	2.74%	14 Jun	16	25.1%	66	16	Quarterly
ExpectedRBA.TO RB Global Inc.	26 May	CA$0.428	1.42%	18 Jun	22	8.3%	75	15	Quarterly
ExpectedTRU.US TransUnion	26 May	$0.125	0.59%	11 Jun	8	8.9%	75	1	Quarterly
ExpectedMAP.MC Mapfre	26 May	€0.0894	3.37%	28 May	34	7.4%	78	3	Final
ExpectedSGE.LSE Sage Group PLC	26 May	£0.0805	2.07%	18 Jun	33	4.8%	76	25	Interim
ExpectedCA.PA Carrefour SA	26 May	€0.97	6.17%	16 Jun	37	15.1%	69	—	Final
ExpectedDPLM.LSE Diploma PLC	26 May	£0.191	0.89%	15 Jun	34	15.7%	85	11	Interim
ExpectedVIG.VI Vienna Insurance Group AG	26 May	€1.73	2.49%	28 May	27	-1.9%	79	4	Final
ExpectedWLK.US Westlake Chemical Corporation	26 May	$0.533	2.70%	11 Jun	22	14.6%	39	22	Quarterly
ExpectedELIS.PA Elis SA	26 May	€0.22	0.91%	28 May	4	-6.3%	72	—	Final
ExpectedVK.PA Vallourec	26 May	€1.50	8.28%	7 Jun	1	-13.9%	44	1	Final
ExpectedDEME.BR DEME Group NV	26 May	€3.15	1.87%	26 May	4	—	88	4	Annual
ExpectedTEP.PA Teleperformance SE	26 May	€4.50	6.45%	28 May	22	13.4%	81	2	Final
ExpectedLEG.XETRA LEG Immobilien SE	26 May	€2.92	5.83%	13 Jun	3	-16.7%	43	3	Final
ExpectedCNK.US Cinemark Holdings Inc	26 May	$0.09	0.98%	11 Jun	1	-1.7%	67	1	Quarterly
ExpectedSLG.US SL Green Realty Corp	26 May	$0.618	7.45%	12 Jun	29	0.1%	28	1	Monthly
ExpectedVAC.US Marriot Vacations Worldwide	26 May	$0.80	2.90%	10 Jun	12	42.5%	23	5	Quarterly
ExpectedBGC.US BGC Group Inc.	26 May	$0.02	0.74%	11 Jun	18	-14.0%	69	2	Quarterly
ExpectedCFT.SW Compagnie Financiere Tradition	26 May	CHF 7.50	2.84%	2 Jun	11	8.8%	85	7	Final
ExpectedCCS.US Century Communities Inc	26 May	$0.32	1.84%	10 Jun	5	—	59	5	Quarterly
ExpectedGPE.LSE GREAT PORTLAND ESTATES PLC	26 May	£0.053	2.41%	6 Jul	34	-4.8%	35	1	Final
ExpectedALTR.LS Altri SGPS SA	26 May	€0.25	5.31%	26 May	16	10.0%	43	1	Annual
ExpectedCTT.LS CTT Correios de Portugal SA	26 May	€0.19	3.00%	26 May	6	17.4%	67	1	Annual
ExpectedGMI.SW Groupe Minoteries SA	26 May	CHF 11.00	4.82%	26 May	31	4.1%	62	—	Annual
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	26 May	CA$0.0331	—	13 Jun	19	4.9%	45	14	Monthly
ExpectedTRMD-A.CO TORM plc	26 May	$0.70	7.78%	9 Jun	4	18.9%	—	—	Quarterly
ExpectedEXPE.US Expedia Group Inc.	27 May	$0.48	0.59%	18 Jun	1	36.3%	76	1	Quarterly
ExpectedDSY.PA Dassault Systemes SE	27 May	€0.27	1.21%	30 May	30	19.2%	86	5	Final
ExpectedXYL.US Xylem Inc	27 May	$0.43	1.52%	25 Jun	15	9.0%	86	15	Quarterly
ExpectedAMCR.US Amcor PLC	27 May	$0.65	5.44%	17 Jun	13	2.1%	44	7	Quarterly
ExpectedSAB.MC Banco de Sabadell S.A	27 May	€0.405	12.68%	27 May	4	47.6%	38	—	Interim
ExpectedKNSL.US Kinsale Capital Group Inc	27 May	$0.25	0.26%	11 Jun	10	13.6%	80	10	Quarterly
ExpectedCHE.US Chemed Corp	27 May	$0.60	0.47%	18 Jun	41	10.8%	91	17	Quarterly
ExpectedALW.LSE Alliance Witan Ord	27 May	£0.0733	2.13%	23 Jun	33	14.4%	64	10	Quarterly
ExpectedACT.US Enact Holdings Inc	27 May	$0.24	1.83%	14 Jun	4	—	80	4	Quarterly
ExpectedLMP.LSE LondonMetric Property Plc	27 May	£0.0315	6.68%	2 Jul	18	7.7%	39	9	Quarterly
ExpectedPSK.TO PrairieSky Royalty Ltd	27 May	CA$0.265	4.35%	12 Jun	12	-11.1%	41	—	Monthly
ExpectedAALB.AS Aalberts Industries NV	27 May	€1.15	2.73%	20 Jun	36	13.9%	67	1	Final
ExpectedMTRN.US Materion Corporation	27 May	$0.145	0.25%	14 Jun	14	4.0%	79	14	Quarterly
ExpectedFBP.US First BanCorp.	27 May	$0.20	2.83%	12 Jun	8	29.2%	80	8	Quarterly
ExpectedCATY.US Cathay General Bancorp	27 May	$0.38	2.44%	9 Jun	35	1.9%	80	—	Quarterly
ExpectedFR.PA Valeo SA	27 May	€0.44	3.12%	29 May	16	8.0%	70	6	Final
ExpectedATMU.US Atmus Filtration Technologies Inc.	27 May	$0.06	0.47%	11 Jun	2	—	85	2	Quarterly
ExpectedHICL.LSE HICL Infrastructure Company Ltd	27 May	£0.0212	6.04%	1 Jul	20	0.2%	41	1	Quarterly
ExpectedVLK.AS Van Lanschot NV	27 May	€3.00	4.56%	6 Jun	13	71.9%	46	3	Final
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	27 May	CA$0.0583	4.96%	13 Jun	14	0.0%	43	—	Monthly
ExpectedSWON.SW SoftwareONE Holding AG	27 May	CHF 0.15	1.79%	27 May	7	-12.9%	53	—	Annual
ExpectedBILL.ST BillerudKorsnas AB	27 May	SEK 2.00	2.63%	27 May	17	-2.7%	43	1	Annual
ExpectedMTL.TO Mullen Group Ltd.	27 May	CA$0.07	3.24%	14 Jun	26	18.5%	64	5	Monthly
ExpectedPAY.LSE PayPoint plc	27 May	£0.10	6.50%	25 Jun	22	4.0%	52	—	Quarterly
ExpectedVOLO.ST Volati AB	27 May	SEK 1.00	10.38%	3 Jun	5	13.7%	60	3	Final
ExpectedRGL.LSE Regional REIT Ltd	27 May	£0.02	9.88%	4 Jul	10	-27.1%	34	—	Quarterly
ExpectedRESI.LSE Residential Secure Income plc	27 May	£0.0153	41.72%	25 Jun	8	-3.8%	34	—	Quarterly
ExpectedALIV-SDB.ST Autoliv Inc	27 May	$0.87	14.87%	12 Jun	14	37.9%	—	5	Quarterly
ExpectedDOFG.OL DOF Group ASA	27 May	NOK 3.4314	8.04%	4 Jun	1	—	—	1	Quarterly
ExpectedFBND.US Fidelity® Total Bond ETF	27 May	$0.173	4.75%	1 Jun	12	11.3%	—	4	Monthly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	27 May	$0.138	4.13%	31 May	5	—	—	—	Monthly
ExpectedHR-UN.TO H&R Real Estate Investment Trust	27 May	CA$0.05	—	11 Jun	—	—	—	—	Monthly
ExpectedJGGI.LSE JP Morgan Global Growth & Income PLC	27 May	£0.062	4.03%	2 Jul	28	11.8%	—	10	Quarterly
ExpectedTMUS.US T-Mobile US Inc	28 May	$1.02	2.25%	10 Jun	3	—	83	3	Quarterly
ExpectedUNP.US Union Pacific Corporation	28 May	$1.42	1.84%	26 Jun	46	7.0%	82	19	Quarterly
ExpectedSAF.PA Safran SA	28 May	€3.35	0.97%	30 May	6	50.8%	74	6	Final
ExpectedGLW.US Corning Incorporated	28 May	$0.28	0.74%	27 Jun	19	4.9%	60	—	Quarterly
ExpectedSPGI.US S&P Global Inc	28 May	$0.97	0.87%	15 Jun	41	7.5%	91	41	Quarterly
ExpectedCSX.US CSX Corporation	28 May	$0.14	1.10%	17 Jun	45	8.5%	84	21	Quarterly
ExpectedBAM.US Brookfield Asset Management Ltd	28 May	$0.5025	3.90%	28 Jun	3	—	48	3	Quarterly
ExpectedABX.TO Barrick Gold Corp	28 May	CA$0.241	1.99%	16 Jun	39	12.3%	62	2	Quarterly
ExpectedACA.PA Credit Agricole SA	28 May	€0.56	5.92%	30 May	6	7.1%	61	2	Final
ExpectedD.US Dominion Energy Inc	28 May	$0.67	3.96%	20 Jun	42	-5.0%	38	—	Quarterly
ExpectedO.US Realty Income Corporation	28 May	$0.271	5.17%	13 Jun	32	2.9%	67	32	Monthly
ExpectedEBAY.US eBay Inc	28 May	$0.31	1.19%	13 Jun	7	12.6%	80	7	Quarterly
ExpectedLR.PA Legrand SA	28 May	€2.38	1.77%	1 Jun	21	10.9%	80	6	Final
ExpectedCBOE.US Cboe Global Markets Inc	28 May	$0.72	1.00%	13 Jun	16	11.6%	91	16	Quarterly
ExpectedDOV.US Dover Corporation	28 May	$0.525	1.05%	16 Jun	44	1.0%	90	41	Quarterly
ExpectedLH.US Laboratory Corporation of America Holdings	28 May	$0.72	0.87%	21 Jun	4	9.5%	81	—	Quarterly
ExpectedHUBB.US Hubbell Inc	28 May	$1.42	1.21%	18 Jun	42	7.7%	83	18	Quarterly
ExpectedDOW.US Dow Inc	28 May	$0.35	4.26%	11 Jun	7	-5.6%	28	—	Quarterly
ExpectedFCNCA.US First Citizens BancShares, Inc.	28 May	$2.10	0.39%	15 Jun	40	36.6%	75	9	Quarterly
ExpectedABF.LSE Associated British Foods PLC	28 May	£0.207	3.10%	26 Jun	5	5.3%	76	—	Interim
ExpectedBIP.US Brookfield Infrastructure Partners L.P	28 May	$0.455	4.67%	30 Jun	18	5.9%	44	18	Quarterly
ExpectedELI.BR Elia Group SA/NV	28 May	€2.05	1.61%	1 Jun	21	19.9%	63	11	Final
ExpectedWCP.TO Whitecap Resources Inc.	28 May	CA$0.061	4.03%	15 Jun	13	28.0%	57	—	Monthly
ExpectedBAX.US Baxter International Inc	28 May	$0.01	0.15%	24 Jun	44	-11.5%	55	—	Quarterly
ExpectedAGNC.US AGNC Investment Corp.	28 May	$0.12	13.19%	9 Jun	18	-1.6%	34	—	Monthly
ExpectedHII.US Huntington Ingalls Industries Inc	28 May	$1.38	1.83%	12 Jun	14	5.1%	84	14	Quarterly
ExpectedITRK.LSE Intertek Group PLC	28 May	£1.077	2.83%	17 Jun	23	9.3%	72	3	Final
ExpectedCR.US Crane Company	28 May	$0.26	0.50%	9 Jun	3	—	85	3	Quarterly
ExpectedMOWI.OL Mowi ASA	28 May	NOK 2.30	3.74%	7 Jun	13	20.7%	68	1	Quarterly
ExpectedEVR.US Evercore Partners Inc	28 May	$0.89	1.22%	13 Jun	19	7.2%	88	19	Quarterly
ExpectedBPOP.US Popular Inc	28 May	$0.75	1.78%	20 Jun	11	12.6%	80	7	Quarterly
ExpectedMKS.LSE Marks and Spencer Group PLC	28 May	£0.03	1.12%	11 Jul	3	1.2%	69	3	Final
ExpectedFDS.US FactSet Research Systems Inc	28 May	$1.16	1.51%	18 Jun	27	7.5%	90	27	Quarterly
ExpectedAYV.PA Ayvens SA	28 May	€0.59	5.27%	30 May	9	0.5%	48	1	Final
ExpectedCFR.US Cullen/Frost Bankers Inc	28 May	$1.03	2.48%	13 Jun	33	6.8%	80	33	Quarterly
ExpectedBEP-UN.TO Brookfield Renewable Partners L.P	28 May	$0.392	4.74%	30 Jun	26	2.8%	29	4	Quarterly
ExpectedACKB.BR Ackermans & Van Haaren NV	28 May	€4.60	1.79%	30 May	6	-0.3%	67	4	Final
ExpectedADC.US Agree Realty Corporation	28 May	$0.267	3.93%	12 Jun	32	1.4%	57	4	Monthly
ExpectedCOLB.US Columbia Banking System Inc	28 May	$0.37	4.81%	13 Jun	23	5.3%	68	5	Quarterly
ExpectedH.US Hyatt Hotels Corporation	28 May	$0.15	0.33%	11 Jun	3	24.6%	53	—	Quarterly
ExpectedTAP.US Molson Coors Brewing Co Class B	28 May	$0.48	4.51%	16 Jun	40	27.0%	41	5	Quarterly
ExpectedSTAG.US STAG Industrial Inc	28 May	$0.39	12.85%	15 Jun	15	0.7%	50	15	Monthly
ExpectedEVD.XETRA CTS Eventim AG & Co. KGaA	28 May	€1.44	2.48%	28 May	4	12.8%	74	—	Annual
ExpectedEIF.TO Exchange Income Corporation	28 May	CA$0.24	2.14%	14 Jun	22	3.1%	54	4	Monthly
ExpectedPIPR.US Piper Sandler Companies	28 May	$0.20	2.74%	12 Jun	9	23.3%	66	1	Quarterly
ExpectedBEPC.US Brookfield Renewable Corp	28 May	$0.392	4.69%	29 Jun	6	20.9%	33	6	Quarterly
ExpectedCSH-UN.TO Chartwell Retirement Residences	28 May	CA$0.052	2.96%	15 Jun	23	0.1%	50	—	Monthly
ExpectedCRC.US California Resources Corp	28 May	$0.405	3.03%	11 Jun	5	—	82	5	Quarterly
ExpectedGFF.US Griffon Corporation	28 May	$0.22	0.88%	26 Jun	14	19.1%	78	14	Quarterly
ExpectedEPR.US EPR Properties	28 May	$0.31	6.03%	15 Jun	29	18.4%	53	4	Monthly
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	28 May	CA$0.0965	5.38%	6 Jun	32	-4.3%	33	4	Monthly
ExpectedCBT.US Cabot Corporation	28 May	$0.4725	2.17%	13 Jun	41	4.7%	86	4	Quarterly
ExpectedBFH.US Bread Financial Holdings, Inc.	28 May	$0.23	0.89%	3 Jul	10	-3.1%	68	1	Quarterly
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	28 May	CA$0.2958	3.90%	14 Jun	22	3.2%	57	6	Monthly
ExpectedNPI.TO Northland Power Inc.	28 May	CA$0.06	3.32%	15 Jun	28	-0.7%	46	—	Monthly
ExpectedAPLE.US Apple Hospitality REIT Inc	28 May	$0.08	5.82%	13 Jun	11	36.9%	61	—	Monthly
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	28 May	CA$0.1292	4.54%	15 Jun	28	2.3%	39	2	Monthly
ExpectedPEY.TO Peyto Exploration&Development Corp	28 May	CA$0.12	5.53%	13 Jun	23	12.0%	52	—	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	28 May	CA$0.065	4.98%	15 Jun	13	0.4%	40	3	Monthly
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	28 May	CA$0.076	4.00%	13 Jun	32	0.5%	43	1	Monthly
ExpectedHNI.US HNI Corp	28 May	$0.35	2.91%	12 Jun	41	2.1%	59	15	Quarterly
ExpectedHILS.LSE Hill & Smith Holdings PLC	28 May	£0.35	1.84%	3 Jul	29	14.7%	80	5	Final
ExpectedBB.PA Société BIC SA	28 May	€2.40	3.63%	30 May	37	5.9%	76	—	Final
ExpectedPOWI.US Power Integrations Inc	28 May	$0.215	1.57%	29 Jun	18	14.9%	62	13	Quarterly
ExpectedRUS.TO Russel Metals Inc.	28 May	CA$0.44	2.34%	18 Jun	26	2.4%	86	3	Quarterly
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	28 May	CA$0.1542	6.55%	15 Jun	24	0.0%	46	—	Monthly
ExpectedELG.XETRA Elmos Semiconductor SE	28 May	€1.50	1.09%	28 May	16	14.0%	74	4	Annual
ExpectedCXT.US Crane NXT Co	28 May	$0.18	1.46%	9 Jun	42	2.6%	72	2	Quarterly
ExpectedBLX.TO Boralex Inc	28 May	CA$0.165	1.77%	15 Jun	12	0.0%	38	—	Quarterly
ExpectedLSG.OL Lerøy Seafood Group ASA	28 May	NOK 2.50	6.02%	7 Jun	24	4.6%	54	—	Final
ExpectedNWL.US Newell Brands Inc	28 May	$0.07	4.84%	14 Jun	40	-21.2%	39	—	Quarterly
ExpectedLCII.US LCI Industries	28 May	$1.15	4.41%	12 Jun	11	10.4%	70	9	Quarterly
ExpectedHWKN.US Hawkins Inc	28 May	$0.20	0.66%	13 Jun	42	9.7%	83	7	Quarterly
ExpectedS92.XETRA SMA Solar Technology AG	28 May	€0.50	0.87%	28 May	2	5.2%	29	—	Annual
ExpectedSSPG.LSE SSP Group PLC	28 May	£0.016	2.17%	26 Jun	3	-13.1%	45	3	Interim
ExpectedFRU.TO Freehold Royalties Ltd.	28 May	CA$0.09	6.07%	15 Jun	29	29.3%	46	—	Monthly
ExpectedPRGO.US Perrigo Company PLC	28 May	$0.29	8.47%	17 Jun	23	5.2%	46	23	Quarterly
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	28 May	CA$0.0733	4.02%	14 Jun	4	—	53	4	Monthly
ExpectedAUSS.OL Austevoll Seafood ASA	28 May	NOK 6.50	7.53%	9 Jun	17	13.2%	54	—	Final
ExpectedNBHC.US National Bank Holdings Corporation	28 May	$0.32	3.08%	16 Jun	14	8.5%	80	10	Quarterly
ExpectedEFC.US Ellington Financial Inc.	28 May	$0.13	11.45%	24 Jun	16	4.4%	24	—	Monthly
ExpectedSIA.TO Sienna Senior Living Inc	28 May	CA$0.078	4.35%	13 Jun	16	0.0%	45	—	Monthly
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	28 May	CA$0.06	3.85%	15 Jun	19	1.3%	51	2	Monthly
ExpectedMLKN.US MillerKnoll Inc	28 May	$0.1875	3.30%	16 Jul	42	5.9%	54	—	Quarterly
ExpectedCRT-UN.TO CT Real Estate Investment Trust	28 May	CA$0.0818	5.30%	14 Jun	13	3.3%	71	13	Monthly
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	28 May	CA$0.0758	5.44%	14 Jun	20	0.1%	57	1	Monthly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	28 May	CA$0.06	7.73%	15 Jun	23	0.6%	39	—	Monthly
ExpectedTNC.US Tennant Company	28 May	$0.31	1.82%	14 Jun	41	6.1%	79	38	Quarterly
ExpectedBONHR.OL Bonheur	28 May	NOK 7.30	3.07%	28 May	27	9.4%	75	4	Annual
ExpectedINWI.ST Inwido AB	28 May	SEK 5.50	3.15%	28 May	6	4.1%	66	—	Annual
ExpectedPSM.XETRA Prosiebensat 1 Media AG	28 May	€0.05	5.34%	1 Jun	12	-43.3%	54	—	Interim
ExpectedDEC.LSE Diversified Energy Company PLC	28 May	$0.2151	4.38%	25 Jun	9	-13.1%	53	—	Quarterly
ExpectedVCT.LSE Victrex plc	28 May	£0.1342	7.33%	19 Jun	30	5.2%	43	—	Interim
ExpectedCPF.US Central Pacific Financial Corp	28 May	$0.30	3.17%	19 Jun	13	3.5%	80	1	Quarterly
ExpectedKOP.US Koppers Holdings Inc	28 May	$0.09	0.78%	15 Jul	4	-9.8%	65	4	Quarterly
ExpectedRECT.BR Recticel	28 May	€0.217	1.72%	28 May	29	3.6%	56	—	Annual
ExpectedHFG.LSE Hilton Food Group Plc	28 May	£0.249	5.70%	26 Jun	19	6.1%	72	4	Final
ExpectedALFA.LSE Alfa Financial Software Holdings PLC	28 May	£0.015	0.91%	26 Jun	6	8.5%	92	6	Final
ExpectedCPINV.BR Care Property Invest NV	28 May	€0.0767	0.63%	15 Jun	1	20.1%	58	1	Final
ExpectedEKT.XETRA Energiekontor AG	28 May	€1.00	3.83%	1 Jun	15	4.6%	44	—	Final
ExpectedOTB.LSE On The Beach Group PLC	28 May	£0.01	2.16%	28 Jun	2	3.3%	61	2	Interim
ExpectedCARD.LSE Card Factory PLC	28 May	£0.037	6.67%	3 Jul	3	-7.3%	63	3	Final
ExpectedJIN.OL Jinhui Shipping and Transportation Limited	28 May	HK$0.1669	3.01%	28 May	5	-3.0%	32	—	Annual
ExpectedABL.OL Aqualis ASA	28 May	NOK 0.45	10.23%	15 Jun	6	14.9%	—	4	Interim
ExpectedEL.US Estee Lauder Companies Inc	28 May	$0.35	1.46%	16 Jun	31	-7.5%	—	—	Quarterly
ExpectedEQT.ST EQT AB (publ)	28 May	SEK 2.50	1.38%	28 May	6	14.3%	—	6	Interim
ExpectedJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	28 May	$0.198	4.91%	3 Jun	6	83.2%	—	—	Monthly
ExpectedPAAA.US PGIM AAA CLO ETF	28 May	$0.1926	4.79%	1 Jun	3	—	—	—	Monthly
ExpectedPULS.US PGIM Ultra Short Bond	28 May	$0.1783	4.46%	3 Jun	8	20.8%	—	—	Monthly
ExpectedSVT.LSE Severn Trent PLC	28 May	£0.7562	4.08%	4 Jul	34	4.4%	—	10	Final
ExpectedKGX.XETRA Kion Group AG	29 May	€0.62	1.57%	29 May	13	83.2%	67	2	Annual
ExpectedKRU.WAR Kruk SA	29 May	PLN 20.00	4.65%	29 May	3	10.3%	48	—	Annual
ExpectedBEI-UN.TO Boardwalk Real Estate Investment Trust	29 May	CA$0.15	2.72%	16 Jun	31	7.8%	56	4	Monthly
ExpectedREACH.OL Reach Subsea	29 May	NOK 0.17	2.90%	29 May	6	2.6%	65	—	Annual
ExpectedREHN.SW ROMANDE ENERGIE SA	29 May	CHF 1.44	2.98%	29 May	27	0.0%	—	—	Annual
ExpectedCIBUS.ST Cibus Nordic Real Estate AB (publ)	30 May	€0.7737	40.77%	7 Jun	8	-5.5%	28	—	Monthly
ExpectedBITU.US Proshares Ultra Bitcoin ETF	30 May	$0.013	13.45%	5 Jun	2	—	—	2	Monthly
ExpectedBNDX.US Vanguard Total International Bond Index Fund ETF Shares	30 May	$0.114	2.78%	3 Jun	13	12.2%	—	4	Monthly
ExpectedEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	30 May	$0.4136	5.25%	5 Jun	19	1.3%	—	—	Monthly
ExpectedGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	30 May	$0.4862	10.25%	5 Jun	3	—	—	3	Monthly
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	30 May	$0.13	6.00%	1 Jun	3	—	—	3	Monthly
ExpectedSCHP.US Schwab U.S. TIPS ETF	30 May	$0.2031	5.00%	5 Jun	16	25.5%	—	1	Monthly
ExpectedSTIP.US iShares 0-5 Year TIPS Bond ETF	30 May	$1.1357	5.35%	5 Jun	10	23.5%	—	1	Monthly
ExpectedTIP.US iShares TIPS Bond ETF	30 May	$1.2775	4.95%	5 Jun	23	20.6%	—	1	Monthly
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	30 May	$0.226	3.49%	1 Jun	1	—	—	1	Monthly
ExpectedGS.US Goldman Sachs Group Inc	31 May	$4.50	1.80%	1 Jul	27	22.9%	63	14	Quarterly
ExpectedLMT.US Lockheed Martin Corporation	31 May	$3.45	2.43%	29 Jun	42	6.4%	81	23	Quarterly
ExpectedAEM.TO Agnico Eagle Mines Limited	31 May	CA$0.6227	0.85%	16 Jun	15	12.1%	86	11	Quarterly
ExpectedMCK.US McKesson Corporation	31 May	$0.82	0.41%	3 Jul	37	13.7%	89	13	Quarterly
ExpectedNOC.US Northrop Grumman Corporation	31 May	$2.47	1.72%	18 Jun	44	9.7%	85	22	Quarterly
ExpectedALL.US The Allstate Corporation	31 May	$1.08	1.70%	4 Jul	33	13.1%	73	15	Quarterly
ExpectedCTVA.US Corteva Inc	31 May	$0.18	0.91%	15 Jun	7	6.1%	80	7	Quarterly
ExpectedIBKR.US Interactive Brokers Group Inc	31 May	$0.0875	0.38%	15 Jun	15	24.8%	80	2	Quarterly
ExpectedHIG.US Hartford Financial Services Group	31 May	$0.60	1.75%	4 Jul	30	10.7%	80	13	Quarterly
ExpectedMTB.US M&T Bank Corporation	31 May	$1.50	2.52%	1 Jul	41	5.3%	80	9	Quarterly
ExpectedMLM.US Martin Marietta Materials Inc	31 May	$0.84	0.64%	1 Jul	32	7.7%	82	10	Quarterly
ExpectedQ.US Qnity Electronics, Inc	31 May	$0.08	0.22%	17 Jun	1	—	78	1	Quarterly
ExpectedRF.US Regions Financial Corporation	31 May	$0.265	3.62%	19 Jun	40	10.7%	80	13	Quarterly
ExpectedPFG.US Principal Financial Group Inc	31 May	$0.84	2.98%	23 Jun	24	6.6%	81	17	Quarterly
ExpectedLYB.US LyondellBasell Industries NV	31 May	$0.69	4.05%	10 Jun	15	5.3%	38	3	Quarterly
ExpectedSSNC.US SS&C Technologies Holdings Inc	31 May	$0.30	1.39%	15 Jun	12	14.4%	80	12	Quarterly
ExpectedBALL.US Ball Corporation	31 May	$0.20	1.28%	18 Jun	41	5.9%	71	—	Quarterly
ExpectedTSN.US Tyson Foods Inc	31 May	$0.51	3.49%	17 Jun	41	-0.5%	56	4	Quarterly
ExpectedEQH.US Axa Equitable Holdings Inc	31 May	$0.30	2.40%	10 Jun	8	9.7%	58	8	Quarterly
ExpectedBWA.US BorgWarner Inc	31 May	$0.17	1.05%	16 Jun	13	-1.3%	73	1	Quarterly
ExpectedHAS.US Hasbro Inc	31 May	$0.70	2.99%	18 Jun	40	0.6%	61	—	Quarterly
ExpectedSF.US Stifel Financial Corporation	31 May	$0.34	1.70%	16 Jun	9	32.3%	84	9	Quarterly
ExpectedTW.US Tradeweb Markets Inc	31 May	$0.14	0.53%	15 Jun	7	8.5%	90	3	Quarterly
ExpectedWMS.US Advanced Drainage Systems Inc	31 May	$0.20	0.53%	15 Jun	12	14.9%	81	6	Quarterly
ExpectedWTS.US Watts Water Technologies Inc	31 May	$0.63	0.62%	16 Jun	40	16.7%	93	13	Quarterly
ExpectedESI.US Element Solutions Inc	31 May	$0.08	0.90%	15 Jun	6	45.0%	68	—	Quarterly
ExpectedHLI.US Houlihan Lokey Inc	31 May	$0.70	2.19%	14 Jun	11	13.1%	86	11	Quarterly
ExpectedFNB.US F.N.B. Corp	31 May	$0.13	2.75%	15 Jun	40	0.0%	80	—	Quarterly
ExpectedESNT.US Essent Group Ltd	31 May	$0.35	2.04%	11 Jun	7	14.1%	80	7	Quarterly
ExpectedULS.US UL Solutions Inc.	31 May	$0.145	0.77%	10 Jun	2	—	88	2	Quarterly
ExpectedRLI.US RLI Corp	31 May	$0.18	1.08%	20 Jun	42	5.8%	76	1	Quarterly
ExpectedASB.US Associated Banc-Corp	31 May	$0.24	3.12%	15 Jun	41	5.3%	73	14	Quarterly
ExpectedVIRT.US Virtu Financial, Inc.	31 May	$0.24	1.57%	15 Jun	11	0.0%	85	—	Quarterly
ExpectedWHD.US Cactus Inc	31 May	$0.15	0.84%	20 Jun	7	8.5%	82	7	Quarterly
ExpectedUFPI.US Ufp Industries Inc	31 May	$0.36	1.63%	16 Jun	33	22.9%	89	13	Quarterly
ExpectedPTEN.US Patterson-UTI Energy Inc	31 May	$0.10	3.28%	16 Jun	22	26.2%	54	—	Quarterly
ExpectedSLGN.US Silgan Holdings Inc	31 May	$0.21	2.04%	16 Jun	22	10.8%	74	22	Quarterly
ExpectedCWEN.US Clearway Energy Inc Class C	31 May	$0.475	5.71%	15 Jun	11	11.0%	45	6	Quarterly
ExpectedPII.US Polaris Industries Inc	31 May	$0.68	4.22%	18 Jun	39	1.6%	46	30	Quarterly
ExpectedNIC.US Nicolet Bankshares Inc.	31 May	$0.36	0.79%	14 Jun	3	—	80	3	Quarterly
ExpectedFFBC.US First Financial Bancorp	31 May	$0.26	3.10%	28 Jun	42	1.3%	80	2	Quarterly
ExpectedASH.US Ashland Global Holdings Inc	31 May	$0.42	2.29%	22 Jun	43	8.3%	52	16	Quarterly
ExpectedGPI.US Group 1 Automotive Inc	31 May	$0.55	0.83%	16 Jun	16	27.2%	65	5	Quarterly
ExpectedBOH.US Bank of Hawaii Corporation	31 May	$0.70	3.61%	19 Jun	41	0.9%	64	—	Quarterly
ExpectedMGEE.US MGE Energy Inc	31 May	$0.475	2.36%	17 Jun	39	5.1%	69	39	Quarterly
ExpectedBCC.US Boise Cascad Llc	31 May	$0.22	1.09%	16 Jun	9	16.5%	72	—	Quarterly
ExpectedTRMK.US Trustmark Corporation	31 May	$0.25	2.15%	17 Jun	41	0.9%	80	1	Quarterly
ExpectedNBTB.US NBT Bancorp Inc	31 May	$0.40	2.97%	16 Jun	34	5.6%	80	13	Quarterly
ExpectedMCRI.US Monarch Casino & Resort Inc	31 May	$0.30	0.95%	15 Jun	3	—	88	—	Quarterly
ExpectedNTST.US Netstreit Corp	31 May	$0.225	4.32%	15 Jun	6	23.2%	47	3	Quarterly
ExpectedPRDO.US Perdoceo Education Corp	31 May	$0.15	1.91%	14 Jun	3	—	89	3	Quarterly
ExpectedWEN.US The Wendy’s Co	31 May	$0.14	5.50%	16 Jun	23	18.2%	53	—	Quarterly
ExpectedSAFT.US Safety Insurance Group Inc	31 May	$0.92	3.55%	16 Jun	23	0.2%	56	1	Quarterly
ExpectedSCL.US Stepan Company	31 May	$0.395	2.48%	18 Jun	41	6.5%	49	41	Quarterly
ExpectedJWEL.TO Jamieson Wellness Inc	31 May	CA$0.23	2.06%	15 Jun	9	13.4%	72	9	Quarterly
ExpectedPET.TO Pet Valu Holdings Ltd	31 May	CA$0.13	2.67%	16 Jun	5	—	75	5	Quarterly
ExpectedCCBG.US Capital City Bank Group	31 May	$0.27	2.12%	18 Jun	12	11.9%	80	12	Quarterly
ExpectedAGG.US iShares Core U.S. Aggregate Bond ETF	31 May	$0.3376	4.10%	6 Jun	23	8.9%	—	4	Monthly
ExpectedBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	31 May	$0.273	6.26%	7 Jun	3	—	—	—	Monthly
ExpectedBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	31 May	$0.2692	3.76%	6 Jun	4	68.8%	—	—	Monthly
ExpectedBITO.US ProShares Bitcoin Strategy ETF	31 May	$0.0141	41.37%	7 Jun	3	—	—	—	Monthly
ExpectedBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	31 May	$0.2818	4.31%	5 Jun	19	10.0%	—	3	Monthly
ExpectedBND.US Vanguard Total Bond Market Index Fund ETF Shares	31 May	$0.2473	4.03%	5 Jun	19	7.9%	—	4	Monthly
ExpectedBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	31 May	$0.2673	4.02%	5 Jun	19	15.3%	—	4	Monthly
ExpectedCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	31 May	$0.41	4.98%	5 Jun	16	6.5%	—	1	Monthly
ExpectedEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	31 May	$0.1388	6.14%	6 Jun	16	-1.3%	—	3	Monthly
ExpectedFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	31 May	$0.0937	4.25%	5 Jun	7	5.3%	—	1	Monthly
ExpectedFLOT.US iShares Floating Rate Bond ETF	31 May	$0.1775	4.40%	6 Jun	15	31.2%	—	—	Monthly
ExpectedGOVT.US iShares U.S. Treasury Bond ETF	31 May	$0.0709	3.65%	6 Jun	14	18.1%	—	4	Monthly
ExpectedHYD.US VanEck High Yield Muni ETF	31 May	$0.1522	4.40%	6 Jun	17	-2.4%	—	—	Monthly
ExpectedHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	31 May	$0.3843	5.88%	6 Jun	19	1.6%	—	—	Monthly
ExpectedHYLB.US Xtrackers USD High Yield Corporate Bond ETF	31 May	$0.199	6.53%	7 Jun	10	2.0%	—	4	Monthly
ExpectedIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	31 May	$0.0876	4.57%	6 Jun	7	10.4%	—	4	Monthly
ExpectedICVT.US iShares Convertible Bond ETF	31 May	$0.1295	1.38%	6 Jun	11	9.3%	—	—	Monthly
ExpectedIEF.US iShares 7-10 Year Treasury Bond ETF	31 May	$0.3172	3.96%	6 Jun	24	22.9%	—	4	Monthly
ExpectedIEI.US iShares 3-7 Year Treasury Bond ETF	31 May	$0.379	3.80%	6 Jun	19	22.7%	—	4	Monthly
ExpectedIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	31 May	$0.22	5.00%	6 Jun	19	7.9%	—	4	Monthly
ExpectedIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	31 May	$0.2048	5.34%	6 Jun	17	2.0%	—	4	Monthly
ExpectedIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	31 May	$0.1996	4.61%	6 Jun	19	12.5%	—	4	Monthly
ExpectedIUSB.US iShares Core Total USD Bond Market ETF	31 May	$0.1511	4.28%	6 Jun	12	7.7%	—	4	Monthly
ExpectedJCPB.US J.P. Morgan Exchange-Traded Fund Trust	31 May	$0.187	5.34%	4 Jun	7	7.0%	—	—	Monthly
ExpectedJEPI.US JPMorgan Equity Premium Income ETF	31 May	$0.3892	7.94%	3 Jun	6	7.9%	—	1	Monthly
ExpectedJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	31 May	$0.5644	10.93%	3 Jun	4	—	—	4	Monthly
ExpectedJKHY.US Jack Henry & Associates Inc	31 May	$0.61	1.48%	19 Jun	36	6.0%	—	34	Quarterly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	31 May	$0.152	3.66%	4 Jun	8	8.7%	—	4	Monthly
ExpectedJNK.US SPDR® Bloomberg High Yield Bond ETF	31 May	$0.5272	6.63%	8 Jun	19	2.7%	—	4	Monthly
ExpectedJPIE.US JPMorgan Income ETF	31 May	$0.2097	5.62%	3 Jun	5	—	—	—	Monthly
ExpectedJPST.US JPMorgan Ultra-Short Income ETF	31 May	$0.169	4.19%	4 Jun	9	25.2%	—	—	Monthly
ExpectedLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	31 May	$0.4576	4.90%	6 Jun	24	6.1%	—	4	Monthly
ExpectedMBB.US iShares MBS ETF	31 May	$0.3413	4.34%	6 Jun	19	11.6%	—	4	Monthly
ExpectedMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	31 May	$0.325	4.18%	5 Jun	17	31.6%	—	—	Monthly
ExpectedMUB.US iShares National Muni Bond ETF	31 May	$0.2863	3.25%	6 Jun	19	6.3%	—	4	Monthly
ExpectedPFF.US iShares Preferred and Income Securities ETF	31 May	$0.1384	5.44%	6 Jun	19	1.1%	—	—	Monthly
ExpectedSCHO.US Schwab Short-Term U.S. Treasury ETF	31 May	$0.0743	3.87%	6 Jun	16	24.7%	—	—	Monthly
ExpectedSCMB.US Schwab Municipal Bond ETF	31 May	$0.074	3.58%	6 Jun	4	—	—	4	Monthly
ExpectedSGOV.US iShares 0-3 Month Treasury Bond ETF	31 May	$0.299	3.74%	5 Jun	6	146.7%	—	—	Monthly
ExpectedSHV.US iShares 0–1 Year Treasury Bond ETF	31 May	$0.331	3.74%	6 Jun	4	40.6%	—	—	Monthly
ExpectedSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	31 May	$0.2454	6.99%	6 Jun	13	5.5%	—	4	Monthly
ExpectedSHY.US iShares 1-3 Year Treasury Bond ETF	31 May	$0.2429	3.63%	6 Jun	24	31.2%	—	—	Monthly
ExpectedSPAB.US SPDR® Portfolio Aggregate Bond ETF	31 May	$0.089	4.17%	8 Jun	19	6.5%	—	4	Monthly
ExpectedSPHY.US SPDR Portfolio High Yield Bond	31 May	$0.1357	7.06%	6 Jun	14	3.2%	—	—	Monthly
ExpectedSPIB.US SPDR Barclays Intermediate Term Corporate Bond	31 May	$0.1267	4.54%	8 Jun	17	13.0%	—	4	Monthly
ExpectedSPLB.US SPDR Barclays Long Term Corporate Bond	31 May	$0.1015	5.70%	8 Jun	17	3.5%	—	4	Monthly
ExpectedSPSB.US SPDR Barclays Short Term Corporate Bond	31 May	$0.1079	4.35%	7 Jun	17	17.6%	—	—	Monthly
ExpectedSPTL.US SPDR Barclays Long Term Treasury	31 May	$0.0932	4.38%	8 Jun	19	7.2%	—	4	Monthly
ExpectedSRLN.US SPDR Blackstone Senior Loan ETF	31 May	$0.2395	7.03%	6 Jun	13	7.2%	—	—	Monthly
ExpectedTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	31 May	$0.134	3.57%	8 Jun	19	8.6%	—	4	Monthly
ExpectedTFLO.US iShares Treasury Floating Rate Bond ETF	31 May	$0.1585	3.79%	6 Jun	12	63.1%	—	—	Monthly
ExpectedTLH.US iShares 10-20 Year Treasury Bond ETF	31 May	$0.4114	4.59%	6 Jun	19	15.6%	—	—	Monthly
ExpectedTLT.US iShares 20+ Year Treasury Bond ETF	31 May	$0.33	4.77%	6 Jun	24	10.3%	—	4	Monthly
ExpectedUSHY.US iShares Broad USD High Yield Corporate Bond ETF	31 May	$0.2129	6.91%	6 Jun	9	3.0%	—	4	Monthly
ExpectedUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	31 May	$0.2064	4.87%	6 Jun	19	6.5%	—	4	Monthly
ExpectedVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	31 May	$0.341	4.89%	5 Jun	17	7.4%	—	3	Monthly
ExpectedVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	31 May	$0.3502	5.77%	5 Jun	17	3.6%	—	4	Monthly
ExpectedVCRB.US Vanguard Core Bond ETF	31 May	$0.292	4.68%	2 Jun	3	—	—	3	Monthly
ExpectedVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	31 May	$0.2965	4.46%	5 Jun	17	12.9%	—	4	Monthly
ExpectedVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	31 May	$0.1935	3.89%	5 Jun	17	16.4%	—	3	Monthly
ExpectedVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	31 May	$0.214	4.77%	5 Jun	17	3.8%	—	4	Monthly
ExpectedVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	31 May	$0.185	3.81%	5 Jun	17	16.9%	—	—	Monthly
ExpectedVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	31 May	$0.1415	3.43%	4 Jun	11	8.6%	—	4	Monthly
ExpectedVUSB.US Vanguard Ultra-Short Bond ETF Shares	31 May	$0.1686	4.31%	3 Jun	5	—	—	—	Monthly

Data as of 22 August 2026. Updated every morning.

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