June 2027 Ex-Dividend Date Calendar

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

Own before this date to receive the dividend.

Ex-datePay date

June 2027

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ExpectedMCD.US McDonald’s Corporation	1 Jun	$1.86	2.76%	19 Jun	50	7.3%	62	36	Quarterly
ExpectedADI.US Analog Devices Inc	1 Jun	$1.10	1.16%	14 Jun	22	10.1%	73	22	Quarterly
ExpectedGWO.TO Great-West Lifeco Inc.	1 Jun	CA$0.67	3.04%	30 Jun	36	6.9%	57	12	Quarterly
ExpectedNKE.US Nike Inc	1 Jun	$0.41	4.08%	28 Jun	41	8.8%	75	24	Quarterly
ExpectedTPL.US Texas Pacific Land Corporation	1 Jun	$0.60	0.65%	11 Jun	9	-5.9%	72	1	Quarterly
ExpectedKEY.US KeyCorp	1 Jun	$0.205	3.75%	19 Jun	39	2.1%	53	—	Quarterly
ExpectedBCP.LS Banco Comercial Portugues	1 Jun	€0.0344	3.16%	1 Jun	3	50.1%	59	3	Annual
ExpectedTXRH.US Texas Roadhouse Inc	1 Jun	$0.75	1.49%	19 Jun	15	49.9%	63	5	Quarterly
ExpectedELD.TO Eldorado Gold Corp	1 Jun	CA$0.104	0.70%	16 Jun	1	-33.2%	60	1	Quarterly
ExpectedBSY.US Bentley Systems Inc	1 Jun	$0.07	0.77%	10 Jun	6	56.3%	84	3	Quarterly
ExpectedCMBT.BR CMB.TECH NV	1 Jun	$0.1369	1.50%	11 Jun	12	-48.9%	39	—	Quarterly
ExpectedRDN.US Radian Group Inc	1 Jun	$0.255	2.78%	21 Jun	33	15.3%	80	6	Quarterly
ExpectedTCBI.US Texas Capital Bancshares, Inc.	1 Jun	$0.20	0.61%	15 Jun	2	—	80	—	Quarterly
ExpectedTA.TO TransAlta Corp	1 Jun	CA$0.07	1.58%	4 Jul	36	8.6%	72	6	Quarterly
ExpectedVC.US Visteon Corp	1 Jun	$0.375	1.42%	15 Jun	1	—	84	1	Quarterly
ExpectedMTX.US Minerals Technologies Inc	1 Jun	$0.12	0.68%	22 Jun	33	17.6%	64	3	Quarterly
ExpectedLZB.US La-Z-Boy Incorporated	1 Jun	$0.242	2.16%	17 Jun	14	21.3%	72	—	Quarterly
ExpectedTKBP.SW Thurgauer Kantonalbank	1 Jun	CHF 3.60	2.23%	1 Jun	12	3.7%	80	3	Annual
ExpectedRCL.US Royal Caribbean Cruises Ltd	2 Jun	$1.50	1.74%	22 Jun	2	35.0%	45	2	Quarterly
ExpectedSLB.US Schlumberger NV	2 Jun	$0.295	2.20%	10 Jul	44	5.4%	70	4	Quarterly
ExpectedODFL.US Old Dominion Freight Line Inc	2 Jun	$0.29	0.57%	17 Jun	9	30.0%	89	9	Quarterly
ExpectedHAL.US Halliburton Company	2 Jun	$0.17	1.91%	25 Jun	54	16.6%	73	—	Quarterly
ExpectedFORTUM.HE Fortum Oyj	2 Jun	€0.74	3.73%	12 Jun	3	-8.0%	45	—	Final
ExpectedMKSI.US MKS Instruments Inc	2 Jun	$0.25	0.35%	17 Jun	15	1.9%	63	—	Quarterly
ExpectedAVY.US Avery Dennison Corp	2 Jun	$1.00	2.16%	18 Jun	40	9.4%	78	15	Quarterly
ExpectedAMKR.US Amkor Technology Inc	2 Jun	$0.0835	0.66%	23 Jun	6	52.8%	77	1	Quarterly
ExpectedLEA.US Lear Corporation	2 Jun	$0.77	2.46%	22 Jun	15	24.7%	74	—	Quarterly
ExpectedAVT.US Avnet Inc	2 Jun	$0.35	1.61%	21 Jun	13	10.5%	75	13	Quarterly
ExpectedNPO.US Enpro Industries	2 Jun	$0.32	0.41%	17 Jun	11	3.6%	77	11	Quarterly
ExpectedHRB.US H&R Block Inc	2 Jun	$0.46	3.47%	27 Jun	41	9.9%	84	11	Quarterly
ExpectedBDX.WAR Budimex S.A.	2 Jun	PLN 32.42	4.62%	2 Jun	18	8.8%	47	—	Annual
ExpectedPJT.US PJT Partners Inc	2 Jun	$0.25	0.59%	17 Jun	10	38.0%	86	—	Quarterly
ExpectedWSC.US Willscot Mobile Mini Holdings Corp A	2 Jun	$0.07	1.27%	16 Jun	1	—	54	1	Quarterly
ExpectedHAFNI.OL Hafnia Ltd	2 Jun	$0.2877	9.22%	14 Jun	4	12.6%	61	—	Quarterly
ExpectedPVH.US PVH Corp	2 Jun	$0.0375	0.20%	28 Jun	5	0.0%	61	—	Quarterly
ExpectedVH2.XETRA Friedrich Vorwerk Group SE	2 Jun	€1.10	1.59%	2 Jun	6	-9.0%	73	2	Annual
ExpectedPAHC.US Phibro Animal Health Corporation	2 Jun	$0.12	1.36%	24 Jun	12	0.0%	65	—	Quarterly
ExpectedPEN.OL Panoro Energy ASA	2 Jun	NOK 0.342	1.16%	10 Jun	2	—	76	2	Quarterly
ExpectedHUM.ST Humana AB (publ)	2 Jun	SEK 1.35	1.89%	2 Jun	2	9.8%	74	2	Annual
ExpectedBBDC.US Barings BDC Inc	2 Jun	$0.26	11.06%	18 Jun	19	0.6%	—	—	Quarterly
ExpectedTDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2 Jun	€0.81	2.97%	9 Jun	10	10.6%	—	1	Quarterly
ExpectedTDT.AS VanEck AEX UCITS ETF	2 Jun	€0.85	1.90%	2 Jun	16	14.8%	—	5	Quarterly
ExpectedTRET.AS VanEck Global Real Estate UCITS ETF	2 Jun	€0.42	3.31%	9 Jun	15	-1.7%	—	1	Quarterly
ExpectedTSWE.AS VanEck Sustainable World Equal Weight UCITS ETF	2 Jun	€0.35	1.78%	9 Jun	13	10.0%	—	—	Quarterly
ExpectedNVDA.US NVIDIA Corporation	3 Jun	$0.25	0.35%	26 Jun	14	20.1%	85	2	Quarterly
ExpectedHD.US The Home Depot Inc	3 Jun	$2.33	2.78%	19 Jun	39	8.9%	72	16	Quarterly
ExpectedLIN.US Linde plc Ordinary Shares	3 Jun	$1.60	1.33%	15 Jun	34	9.3%	77	34	Quarterly
ExpectedQCOM.US Qualcomm Incorporated	3 Jun	$0.92	2.26%	26 Jun	23	6.5%	87	23	Quarterly
ExpectedCI.US Cigna Corp	3 Jun	$1.56	2.27%	5 Jul	5	130.8%	79	5	Quarterly
ExpectedEXC.US Exelon Corporation	3 Jun	$0.42	3.73%	2 Jul	53	7.9%	59	4	Quarterly
ExpectedEXPD.US Expeditors International of Washington, Inc.	3 Jun	$0.81	0.85%	21 Jun	33	8.2%	90	28	Interim
ExpectedAC.PA Accor S. A.	3 Jun	€1.35	2.96%	7 Jun	4	3.7%	52	4	Final
ExpectedGET.PA Getlink SE	3 Jun	€0.80	4.16%	6 Jun	6	74.1%	48	6	Final
ExpectedHLE.XETRA Hella KGaA Hueck & Co	3 Jun	€0.22	0.31%	5 Jun	6	-25.5%	72	—	Final
ExpectedNE.US Noble Corporation plc	3 Jun	$0.50	4.26%	21 Jun	3	—	50	3	Quarterly
ExpectedACO-X.TO ATCO Ltd	3 Jun	CA$0.5196	2.70%	26 Jun	37	3.0%	56	19	Quarterly
ExpectedSLM.US SLM Corp	3 Jun	$0.13	2.01%	19 Jun	7	34.1%	59	2	Quarterly
ExpectedVNT.US Vontier Corp	3 Jun	$0.025	0.30%	25 Jun	5	—	83	—	Quarterly
ExpectedFTK.XETRA flatexDEGIRO AG	3 Jun	€0.30	0.86%	3 Jun	3	16.0%	89	1	Annual
ExpectedLBRT.US Liberty Energy Inc.	3 Jun	$0.09	1.87%	18 Jun	4	45.9%	64	4	Quarterly
ExpectedSJ.TO Stella-Jones Inc.	3 Jun	CA$0.34	1.91%	26 Jun	23	15.6%	84	21	Quarterly
ExpectedMAN.US ManpowerGroup Inc	3 Jun	$0.72	2.37%	18 Jun	32	-8.6%	50	—	Interim
ExpectedODL.OL Odfjell Drilling Ltd	3 Jun	NOK 2.3148	7.27%	17 Jun	3	31.4%	35	3	Quarterly
ExpectedLWDB.LSE Law Debenture Corp	3 Jun	£0.0888	2.91%	7 Jul	54	12.2%	65	5	Quarterly
ExpectedNSP.US Insperity Inc	3 Jun	$0.60	4.53%	20 Jun	21	8.5%	52	15	Quarterly
ExpectedERA.PA Eramet SA	3 Jun	€0.15	0.33%	5 Jun	4	-20.6%	17	—	Final
ExpectedEDIN.LSE Edinburgh Investment Trust	3 Jun	£0.084	4.95%	25 Jun	40	10.4%	68	4	Quarterly
ExpectedTESB.BR Tessenderlo	3 Jun	€0.1479	0.71%	3 Jun	4	-14.3%	65	—	Annual
ExpectedAAT.US American Assets Trust Inc	3 Jun	$0.34	5.96%	18 Jun	15	6.3%	54	5	Quarterly
ExpectedFNAC.PA Fnac Darty SA	3 Jun	€1.00	2.89%	5 Jun	7	0.0%	40	—	Final
ExpectedJLEN.LSE JLEN Environmental Assets Group Ltd	3 Jun	£0.0199	8.82%	3 Jun	12	3.3%	36	9	Quarterly
ExpectedBOI.PA Boiron SA	3 Jun	€1.35	5.19%	5 Jun	37	7.3%	66	1	Final
ExpectedGSEO.LSE VH Global Sustainable Energy Opportunities PLC	3 Jun	£0.0145	7.73%	2 Jul	5	—	33	5	Quarterly
ExpectedSTS.LSE STS Global Income & Growth Trust PLC	3 Jun	£0.0215	3.70%	25 Jun	39	9.9%	36	1	Quarterly
ExpectedENOG.LSE Energean Oil & Gas PLC	3 Jun	£0.0733	5.63%	25 Jun	4	—	—	—	Quarterly
ExpectedPLSV.OL PARATUS ENERGY SERVICES LTD	3 Jun	—	—	13 Jun	1	—	—	1	Quarterly
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	3 Jun	$0.0469	1.01%	4 Jun	3	—	—	3	Monthly
ExpectedGOOGL.US Alphabet Inc Class A	4 Jun	$0.22	0.25%	11 Jun	2	—	90	2	Quarterly
ExpectedGOOG.US Alphabet Inc Class C	4 Jun	$0.22	0.26%	11 Jun	2	—	90	2	Quarterly
ExpectedBAC.US Bank of America Corp	4 Jun	$0.32	1.94%	27 Jun	40	8.5%	80	12	Quarterly
ExpectedPEP.US PepsiCo Inc	4 Jun	$1.48	4.11%	30 Jun	54	6.9%	71	54	Quarterly
ExpectedNEE.US Nextera Energy Inc	4 Jun	$0.6232	2.93%	24 Jun	43	10.1%	57	30	Quarterly
ExpectedBLK.US BlackRock Inc	4 Jun	$5.73	1.99%	24 Jun	23	7.5%	76	16	Quarterly
ExpectedBKNG.US Booking Holdings Inc	4 Jun	$0.42	0.80%	28 Jun	2	—	84	2	Quarterly
ExpectedTT.US Trane Technologies plc	4 Jun	$1.05	0.93%	24 Jun	43	12.1%	91	15	Quarterly
ExpectedWM.US Waste Management Inc	4 Jun	$0.945	1.68%	20 Jun	28	8.6%	76	22	Quarterly
ExpectedSU.TO Suncor Energy Inc	4 Jun	$0.60	3.52%	26 Jun	33	16.1%	63	4	Quarterly
ExpectedGM.US General Motors Company	4 Jun	$0.18	0.84%	18 Jun	4	8.5%	57	4	Quarterly
ExpectedIMO.TO Imperial Oil Ltd	4 Jun	CA$0.87	1.84%	5 Jul	35	26.8%	79	10	Quarterly
ExpectedAJG.US Arthur J Gallagher & Co	4 Jun	$0.70	1.08%	21 Jun	41	7.6%	87	15	Quarterly
ExpectedPYPL.US PayPal Holdings Inc	4 Jun	$0.14	0.90%	25 Jun	1	—	83	1	Quarterly
ExpectedLHX.US L3Harris Technologies Inc	4 Jun	$1.25	1.85%	20 Jun	44	7.1%	79	24	Quarterly
ExpectedKMB.US Kimberly-Clark Corporation	4 Jun	$1.28	4.66%	2 Jul	41	3.3%	81	37	Quarterly
ExpectedNTRS.US Northern Trust Corporation	4 Jun	$0.88	1.84%	30 Jun	40	2.1%	80	1	Quarterly
ExpectedKHC.US Kraft Heinz Co	4 Jun	$0.40	6.26%	28 Jun	14	0.0%	39	—	Quarterly
ExpectedLUN.TO Lundin Mining Corporation	4 Jun	CA$0.028	0.31%	23 Jun	9	1.7%	73	—	Quarterly
ExpectedGPC.US Genuine Parts Co	4 Jun	$1.0625	3.20%	1 Jul	43	5.5%	49	38	Quarterly
ExpectedWY.US Weyerhaeuser Company	4 Jun	$0.21	3.41%	2 Jul	41	10.5%	50	5	Quarterly
ExpectedAGS.BR ageas SA/NV	4 Jun	€2.25	5.20%	6 Jun	6	-6.7%	62	4	Final
ExpectedCHRW.US CH Robinson Worldwide Inc	4 Jun	$0.63	1.75%	1 Jul	29	4.1%	79	29	Quarterly
ExpectedKIM.US Kimco Realty Corporation	4 Jun	$0.28	4.47%	18 Jun	34	13.3%	48	1	Quarterly
ExpectedIPN.PA Ipsen SA	4 Jun	€1.60	0.98%	8 Jun	21	9.9%	91	2	Final
ExpectedERF.PA Eurofins Scientific SE	4 Jun	€0.72	0.99%	6 Jun	1	14.2%	67	1	Final
ExpectedMLI.US Mueller Industries Inc	4 Jun	$0.175	1.13%	20 Jun	22	38.0%	89	5	Quarterly
ExpectedMRU.TO Metro Inc.	4 Jun	CA$0.4075	1.36%	28 Jun	31	6.1%	81	4	Quarterly
ExpectedADP.PA Aeroports de Paris SA	4 Jun	€3.00	2.76%	6 Jun	4	27.5%	47	—	Final
ExpectedTIH.TO Toromont Industries Ltd.	4 Jun	CA$0.56	1.09%	25 Jun	37	10.9%	87	13	Quarterly
ExpectedORI.US Old Republic International Corp	4 Jun	$0.315	3.00%	17 Jun	41	6.7%	80	38	Quarterly
ExpectedONB.US Old National Bancorp	4 Jun	$0.145	2.25%	22 Jun	41	0.0%	80	—	Quarterly
ExpectedCBSH.US Commerce Bancshares Inc	4 Jun	$0.275	1.87%	23 Jun	41	5.4%	80	38	Quarterly
ExpectedAAON.US AAON Inc	4 Jun	$0.10	0.49%	27 Jun	20	9.6%	70	1	Quarterly
ExpectedHWC.US Hancock Whitney Corp	4 Jun	$0.50	2.64%	17 Jun	35	10.8%	80	3	Quarterly
ExpectedOTEX.TO Open Text Corp	4 Jun	CA$0.382	4.50%	26 Jun	14	9.1%	74	9	Quarterly
ExpectedOUT.US Outfront Media Inc	4 Jun	$0.33	4.23%	29 Jun	12	25.3%	29	—	Quarterly
ExpectedEBC.US Eastern Bankshares Inc	4 Jun	$0.15	2.55%	17 Jun	5	—	73	5	Quarterly
ExpectedGOLF.US Acushnet Holdings Corp	4 Jun	$0.255	1.14%	19 Jun	9	8.7%	86	9	Quarterly
ExpectedUNF.US Unifirst Corporation	4 Jun	$0.365	0.51%	27 Jun	41	7.0%	87	4	Quarterly
ExpectedBBWI.US Bath & Body Works Inc.	4 Jun	$0.20	4.12%	19 Jun	41	27.0%	67	—	Quarterly
ExpectedWSBC.US WesBanco, Inc.	4 Jun	$0.38	3.72%	28 Jun	39	3.1%	78	15	Quarterly
ExpectedEXPO.US Exponent Inc	4 Jun	$0.31	1.79%	19 Jun	13	9.6%	88	13	Quarterly
ExpectedSZG.XETRA Salzgitter AG	4 Jun	€0.20	0.41%	4 Jun	5	0.0%	17	—	Annual
ExpectedMZTI.US The Marzetti Company	4 Jun	$1.00	3.53%	27 Jun	42	6.0%	84	38	Quarterly
ExpectedSAX.XETRA Ströer SE & Co. KGaA	4 Jun	€1.85	4.74%	4 Jun	6	2.8%	63	—	Annual
ExpectedHUBG.US Hub Group Inc	4 Jun	$0.125	1.25%	16 Jun	2	—	81	—	Quarterly
ExpectedTILE.US Interface Inc	4 Jun	$0.03	0.31%	20 Jun	19	-8.8%	76	1	Quarterly
ExpectedAIN.US Albany International Corporation	4 Jun	$0.28	1.90%	3 Jul	25	7.2%	54	8	Quarterly
ExpectedSMHN.XETRA SÜSS MicroTec SE	4 Jun	€0.04	0.06%	6 Jun	5	—	74	—	Final
ExpectedUFCS.US United Fire Group Inc	4 Jun	$0.20	1.50%	22 Jun	42	-10.9%	65	—	Quarterly
ExpectedFSKRS.HE Fiskars Oyj Abp	4 Jun	€0.21	6.10%	12 Jun	9	8.5%	45	6	Quarterly
ExpectedINH.XETRA Indus Holding AG	4 Jun	€1.30	3.83%	4 Jun	6	-5.6%	69	—	Annual
ExpectedTRST.US TrustCo Bank Corp NY	4 Jun	$0.40	2.73%	2 Jul	42	1.7%	80	1	Quarterly
ExpectedNAVI.US Navient Corp	4 Jun	$0.16	7.03%	19 Jun	12	0.0%	50	—	Quarterly
ExpectedCWC.XETRA CEWE Stiftung & Co. KGaA	4 Jun	€3.00	3.00%	4 Jun	28	7.3%	89	5	Annual
ExpectedADN1.XETRA Adesso SE	4 Jun	€0.78	1.27%	4 Jun	17	8.5%	78	2	Annual
ExpectedHABA.XETRA Hamborner REIT AG	4 Jun	€0.39	9.08%	4 Jun	33	0.4%	51	—	Annual
ExpectedTPR.US Tapestry Inc	4 Jun	$0.40	1.28%	29 Jun	5	7.9%	—	1	Quarterly
ExpectedORA.PA Orange S.A.	5 Jun	€0.45	4.66%	7 Jun	18	-3.6%	45	—	Final
ExpectedVOD.LSE Vodafone Group PLC	5 Jun	£0.0204	3.41%	1 Aug	36	-12.4%	50	1	Final
ExpectedEVK.XETRA Evonik Industries AG	5 Jun	€1.00	5.42%	9 Jun	6	-15.3%	48	—	Final
ExpectedMSLH.LSE Marshalls PLC	5 Jun	£0.045	4.32%	13 Jul	28	9.3%	57	—	Final
ExpectedIBS.LS Ibersol SGPS	5 Jun	€0.70	7.08%	5 Jun	5	33.3%	45	—	Annual
ExpectedBRFI.LSE BlackRock Frontiers Investment Trust plc	5 Jun	£0.0287	4.01%	4 Jul	15	7.1%	61	—	Interim
ExpectedNG.LSE National Grid PLC	6 Jun	£0.3214	4.09%	25 Jul	31	1.4%	46	1	Final
ExpectedOMV.VI OMV Aktiengesellschaft	6 Jun	€4.40	6.38%	8 Jun	27	4.1%	43	—	Final
ExpectedSBRY.LSE J Sainsbury PLC	6 Jun	£0.096	7.51%	12 Jul	34	6.7%	50	2	Final
ExpectedCCC.LSE Computacenter PLC	6 Jun	£0.51	1.48%	5 Jul	23	8.0%	85	11	Final
ExpectedG24.XETRA Scout24 AG	6 Jun	€1.50	1.97%	10 Jun	10	12.8%	88	7	Final
ExpectedWPP.LSE WPP PLC	6 Jun	£0.075	3.87%	5 Jul	23	-9.0%	51	—	Final
ExpectedJMAT.LSE Johnson Matthey PLC	6 Jun	£0.7333	4.50%	6 Aug	33	1.9%	37	—	Final
ExpectedAJB.LSE AJ Bell plc	6 Jun	£0.05	2.45%	28 Jun	7	18.3%	69	3	Interim
ExpectedPETS.LSE Pets at Home Group Plc	6 Jun	£0.027	3.43%	12 Jul	12	-1.6%	70	—	Final
ExpectedCGT.LSE Capital Gearing Trust	6 Jun	£0.066	1.26%	15 Jul	41	8.0%	43	—	Final
ExpectedGXI.XETRA Gerresheimer AG	6 Jun	€0.04	0.15%	10 Jun	6	-56.1%	25	—	Final
ExpectedMUX.XETRA Mutares SE & Co. KGaA	6 Jun	€2.00	7.55%	8 Jun	8	6.3%	31	1	Final
ExpectedPBB.XETRA Deutsche Pfandbriefbank AG	6 Jun	€0.15	4.46%	6 Jun	11	-10.4%	16	—	Annual
ExpectedSNWS.LSE Smiths News PLC	6 Jun	£0.0175	12.32%	5 Jul	5	43.0%	67	2	Interim
ExpectedFDM.LSE FDM Group Holdings PLC	6 Jun	£0.04	6.16%	28 Jun	12	-26.5%	72	—	Final
ExpectedTPT.LSE Topps Tiles PLC	6 Jun	£0.01	8.73%	12 Jul	5	-2.6%	48	1	Interim
ExpectedSTE.US STERIS plc	7 Jun	$0.69	1.15%	7 Jul	21	9.4%	91	21	Quarterly
ExpectedITT.US ITT Inc	7 Jun	$0.386	0.74%	9 Jul	30	15.7%	81	23	Quarterly
ExpectedSWK.US Stanley Black & Decker Inc	7 Jun	$0.84	3.38%	29 Jun	41	3.5%	61	41	Quarterly
ExpectedAIZ.US Assurant, Inc.	7 Jun	$0.88	1.25%	26 Jun	22	5.2%	80	22	Quarterly
ExpectedKNX.US Knight Transportation Inc	7 Jun	$0.20	1.15%	30 Jun	22	17.6%	67	6	Quarterly
ExpectedBIM.PA Biomerieux SA	7 Jun	€0.98	1.31%	9 Jun	22	9.6%	81	2	Final
ExpectedUHS.US Universal Health Services Inc	7 Jun	$0.20	0.46%	23 Jun	23	31.9%	80	—	Quarterly
ExpectedSM.US SM Energy Co	7 Jun	$0.22	2.34%	20 Jun	33	118.7%	53	4	Quarterly
ExpectedFAF.US First American Corporation	7 Jun	$0.55	3.06%	16 Jun	16	4.1%	61	16	Quarterly
ExpectedTEX.US Terex Corporation	7 Jun	$0.17	1.06%	23 Jun	13	41.5%	65	—	Quarterly
ExpectedKTB.US Kontoor Brands Inc	7 Jun	$0.53	2.68%	18 Jun	7	16.8%	69	5	Quarterly
ExpectedSOP.PA Sopra Steria Group SA	7 Jun	€5.30	2.88%	9 Jun	6	21.5%	76	1	Final
ExpectedSHOO.US Steven Madden Ltd	7 Jun	$0.21	1.84%	18 Jun	8	41.1%	69	—	Quarterly
ExpectedHOG.US Harley-Davidson Inc	7 Jun	$0.188	2.72%	22 Jun	33	10.3%	77	5	Quarterly
ExpectedACRI-B.ST Acrinova AB Series B	7 Jun	SEK 0.70	1.89%	7 Jun	5	—	66	2	Interim
ExpectedACRI-A.ST Acrinova AB	7 Jun	SEK 0.70	1.78%	7 Jun	6	18.5%	65	2	Interim
ExpectedMAIN.US Main Street Capital Corporation	7 Jun	$0.265	5.39%	2 Jul	19	4.3%	—	15	Monthly
ExpectedTRIN.US Trinity Capital Inc.	7 Jun	$0.17	11.17%	22 Jun	5	—	—	—	Monthly
ExpectedWDC.US Western Digital Corporation	8 Jun	$0.15	0.13%	26 Jun	2	-12.8%	71	2	Quarterly
ExpectedCME.US CME Group Inc	8 Jun	$1.30	1.92%	27 Jun	23	8.0%	85	12	Quarterly
ExpectedCNR.TO Canadian National Railway Co	8 Jun	CA$0.915	2.07%	1 Jul	30	9.1%	79	21	Quarterly
ExpectedROST.US Ross Stores Inc	8 Jun	$0.445	0.78%	4 Jul	32	41.6%	79	5	Quarterly
ExpectedSPG.US Simon Property Group Inc	8 Jun	$2.25	4.07%	24 Jun	32	7.3%	61	4	Quarterly
ExpectedBDX.US Becton Dickinson and Company	8 Jun	$1.05	2.12%	1 Jul	43	6.2%	78	43	Quarterly
ExpectedPEG.US Public Service Enterprise Group Inc	8 Jun	$0.67	3.59%	2 Jul	46	5.1%	57	14	Quarterly
ExpectedAEE.US Ameren Corp	8 Jun	$0.75	2.76%	30 Jun	28	7.3%	63	12	Quarterly
ExpectedDSFIR.AS DSM-Firmenich AG	8 Jun	CHF 2.50	3.06%	16 Jun	4	—	51	—	Final
ExpectedRCI-B.TO Rogers Communications Inc	8 Jun	CA$0.50	3.99%	2 Jul	23	-7.8%	75	—	Quarterly
ExpectedHBM.TO HudBay Minerals Inc	8 Jun	CA$0.01	0.05%	26 Jun	16	8.5%	86	1	Quarterly
ExpectedJOE.US St Joe Company	8 Jun	$0.16	0.93%	26 Jun	6	52.6%	81	6	Quarterly
ExpectedPHIN.US PHINIA Inc.	8 Jun	$0.30	1.68%	23 Jun	3	—	73	3	Quarterly
ExpectedMFI.TO Maple Leaf Foods Inc.	8 Jun	CA$0.21	3.13%	30 Jun	31	7.8%	80	11	Quarterly
ExpectedPXT.TO Parex Resources Inc	8 Jun	CA$0.385	5.46%	15 Jun	5	—	65	5	Quarterly
ExpectedIHP.LSE IntegraFin Holdings plc	8 Jun	£0.038	0.98%	7 Jul	8	6.4%	90	2	Interim
Expected0ABV.LSE Odfjell Technology Ltd.	8 Jun	£1.52	93.31%	8 Jun	3	—	—	3	Quarterly
ExpectedAVDE.US Avantis® International Equity ETF	8 Jun	$1.166	3.58%	11 Jun	7	18.6%	—	3	Quarterly
ExpectedAVDV.US Avantis® International Small Cap Value ETF	8 Jun	$1.387	3.90%	11 Jun	7	24.6%	—	7	Quarterly
ExpectedAVEM.US Avantis® Emerging Markets Equity ETF	8 Jun	$0.531	2.44%	11 Jun	7	13.8%	—	3	Quarterly
ExpectedAVLV.US American Century ETF Trust - Avantis U.S. Large Cap Value ETF	8 Jun	$0.283	1.04%	11 Jun	5	—	—	—	Quarterly
ExpectedAVUV.US Avantis® U.S. Small Cap Value ETF	8 Jun	$0.443	1.24%	11 Jun	7	18.6%	—	7	Quarterly
ExpectedMFIC.US MidCap Financial Investment Corporation	8 Jun	$0.31	12.63%	25 Jun	22	-1.3%	—	—	Quarterly
ExpectedSOHO.LSE Social Housing REIT plc	8 Jun	£0.0143	—	23 Jun	8	1.6%	36	1	Quarterly
ExpectedELV.US Elevance Health Inc	9 Jun	$1.72	1.74%	25 Jun	15	12.5%	89	15	Quarterly
ExpectedTRV.US The Travelers Companies Inc	9 Jun	$1.25	1.33%	1 Jul	41	5.2%	80	20	Quarterly
ExpectedOXY.US Occidental Petroleum Corporation	9 Jun	$0.28	1.76%	18 Jul	44	3.2%	69	4	Quarterly
ExpectedSGO.PA Compagnie de Saint-Gobain S.A.	9 Jun	€2.30	2.85%	11 Jun	6	11.6%	79	6	Final
ExpectedHPQ.US HP Inc	9 Jun	$0.30	4.07%	2 Jul	56	10.4%	84	15	Quarterly
ExpectedPPL.US PPL Corporation	9 Jun	$0.285	3.24%	4 Jul	42	-8.0%	42	3	Quarterly
ExpectedH.TO Hydro One Ltd	9 Jun	CA$0.3531	2.53%	28 Jun	10	5.5%	52	2	Quarterly
ExpectedOMC.US Omnicom Group Inc	9 Jun	$0.80	3.68%	3 Jul	42	2.2%	71	1	Quarterly
ExpectedSEIC.US SEI Investments Company	9 Jun	$0.52	0.97%	27 Jun	17	7.0%	93	15	Interim
ExpectedBOL.PA Bollore SA	9 Jun	€0.06	2.10%	29 Jun	29	-19.7%	70	—	Final
ExpectedUMBF.US UMB Financial Corporation	9 Jun	$0.50	1.28%	2 Jul	42	5.5%	80	29	Quarterly
ExpectedDIE.BR D'Ieteren Group SA	9 Jun	€2.00	1.15%	11 Jun	31	8.2%	64	1	Final
ExpectedBAH.US Booz Allen Hamilton Holding	9 Jun	$0.59	3.05%	28 Jun	15	11.5%	84	12	Quarterly
ExpectedBF-B.US Brown-Forman Corporation	9 Jun	$0.231	3.25%	7 Jul	41	5.3%	85	38	Quarterly
ExpectedSALM.OL SalMar ASA	9 Jun	NOK 10.00	1.90%	22 Jun	6	-21.2%	64	—	Final
ExpectedVCTR.US Victory Capital Holdings Inc	9 Jun	$0.50	1.76%	25 Jun	7	53.2%	80	7	Quarterly
ExpectedG.US Genpact Limited	9 Jun	$0.1875	2.03%	23 Jun	9	11.7%	89	9	Quarterly
ExpectedVFC.US VF Corporation	9 Jun	$0.09	2.58%	23 Jun	42	-28.6%	48	—	Quarterly
ExpectedNJR.US NewJersey Resources Corporation	9 Jun	$0.475	3.46%	29 Jun	39	7.5%	62	12	Quarterly
ExpectedCNO.US CNO Financial Group Inc	9 Jun	$0.18	1.34%	24 Jun	14	7.3%	78	14	Quarterly
ExpectedBF-A.US Brown-Forman Corporation	9 Jun	$0.231	3.19%	7 Jul	42	5.3%	85	37	Quarterly
ExpectedTFSL.US TFS Financial Corporation	9 Jun	$0.283	6.47%	25 Jun	12	0.4%	53	—	Quarterly
ExpectedYOU.US Clear Secure Inc	9 Jun	$0.15	1.81%	17 Jun	4	—	60	1	Quarterly
ExpectedKSS.US Kohl's Corporation	9 Jun	$0.125	2.89%	24 Jun	15	-6.6%	59	—	Quarterly
ExpectedECMPA.AS Eurocommercial Properties N.V.	9 Jun	€1.11	6.84%	1 Jul	6	17.6%	31	—	Interim
ExpectedYSN.XETRA secunet Security Networks Aktiengesellschaft	9 Jun	€2.58	1.43%	9 Jun	13	0.3%	74	—	Annual
ExpectedEPC.US Edgewell Personal Care Co	9 Jun	$0.15	2.18%	8 Jul	5	-7.9%	64	—	Quarterly
ExpectedWGO.US Winnebago Industries Inc	9 Jun	$0.35	4.41%	11 Jul	11	24.9%	62	6	Quarterly
ExpectedBTO.TO B2Gold Corp	9 Jun	CA$0.028	1.49%	21 Jun	7	-4.9%	—	—	Quarterly
ExpectedCION.US Cion Investment Corp	9 Jun	$0.10	16.44%	23 Jun	5	—	—	—	Monthly
ExpectedD6RP.XETRA Deka MSCI World Climate Change ESG UCITS ETF	9 Jun	€0.15	0.74%	9 Jun	6	34.7%	—	1	Quarterly
ExpectedEL4B.XETRA Deka EURO STOXX 50 UCITS ETF	9 Jun	€0.87	2.15%	9 Jun	18	13.3%	—	5	Quarterly
ExpectedELFW.XETRA Deka MSCI World UCITS ETF	9 Jun	€0.17	0.88%	9 Jun	7	6.1%	—	1	Quarterly
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	9 Jun	€0.2182	10.54%	5 Jul	2	—	—	2	Monthly
ExpectedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	9 Jun	€0.162	8.02%	5 Jul	2	—	—	2	Monthly
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	9 Jun	$0.0307	3.21%	9 Jun	—	—	—	—	Monthly
ExpectedXACT-SVERIGE.ST XACT Sverige (UCITS ETF)	9 Jun	SEK 24.55	3.19%	15 Jun	22	4.8%	—	2	Annual
ExpectedCRM.US Salesforce.com Inc	10 Jun	$0.44	0.86%	1 Jul	2	—	82	2	Quarterly
ExpectedFNV.TO Franco-Nevada Corporation	10 Jun	CA$0.613	0.68%	26 Jun	18	9.1%	58	8	Quarterly
ExpectedAMUN.PA Amundi SA	10 Jun	€4.25	4.49%	12 Jun	6	7.9%	75	—	Final
ExpectedFIS.US Fidelity National Information Services Inc	10 Jun	$0.44	4.22%	26 Jun	23	2.7%	54	1	Quarterly
ExpectedLUV.US Southwest Airlines Company	10 Jun	$0.18	1.80%	3 Jul	3	31.9%	45	—	Quarterly
ExpectedLUG.TO Lundin Gold Inc	10 Jun	CA$1.649	5.34%	25 Jun	4	—	50	4	Quarterly
ExpectedDWS.XETRA DWS Group GmbH & Co. KGaA	10 Jun	€3.00	4.07%	14 Jun	8	-2.9%	42	1	Final
ExpectedT.TO Telus Corp	10 Jun	CA$0.1875	8.77%	5 Jul	31	6.9%	46	22	Quarterly
ExpectedFRO.OL Frontline Ltd	10 Jun	$1.55	7.02%	10 Jun	4	-10.3%	27	—	Quarterly
ExpectedJXN.US Jackson Financial Inc	10 Jun	$0.90	2.79%	24 Jun	5	—	55	5	Quarterly
ExpectedEDEN.PA Edenred SA	10 Jun	€1.33	4.61%	2 Jul	16	12.1%	71	6	Final
ExpectedMCY.US Mercury General Corporation	10 Jun	$0.3175	1.22%	26 Jun	40	-12.8%	63	—	Quarterly
ExpectedADT.US ADT Inc	10 Jun	$0.055	2.99%	30 Jun	8	9.5%	70	—	Quarterly
ExpectedSR.US Spire Inc	10 Jun	$0.825	3.96%	5 Jul	39	4.7%	64	22	Quarterly
ExpectedMDU.US MDU Resources Group Inc	10 Jun	$0.145	2.81%	3 Jul	42	11.2%	58	1	Quarterly
ExpectedKRN.XETRA Krones AG	10 Jun	€2.80	2.45%	10 Jun	27	115.7%	77	5	Annual
ExpectedBWLPG.OL BW LPG Ltd	10 Jun	NOK 6.196	8.17%	24 Jun	7	38.7%	47	—	Quarterly
ExpectedAMBP.US Ardagh Metal Packaging SA	10 Jun	$0.10	7.62%	24 Jun	4	—	39	—	Quarterly
ExpectedJEN.XETRA Jenoptik AG	10 Jun	€0.40	1.04%	10 Jun	6	23.9%	78	3	Annual
ExpectedVU.PA VusionGroup	10 Jun	€0.90	0.71%	10 Jun	3	4.6%	79	3	Annual
ExpectedMRC.LSE The Mercantile Investment Trust plc	10 Jun	£0.016	2.93%	16 Jul	40	4.0%	68	5	Quarterly
ExpectedCASH.US Meta Financial Group Inc	10 Jun	$0.05	0.24%	1 Jul	31	0.0%	80	—	Quarterly
ExpectedNREN.SW Novavest Real Estate Ag	10 Jun	CHF 1.45	3.72%	10 Jun	6	-3.0%	46	1	Annual
ExpectedHHI.LSE Henderson High Income Trust	10 Jun	£0.028	5.43%	16 Jul	26	1.9%	67	13	Quarterly
ExpectedCTUK.LSE CT UK Capital And Income Investment Trust Plc	10 Jun	£0.031	3.73%	2 Jul	33	2.2%	65	11	Quarterly
Expected9988.HK Alibaba Group Holding Ltd	10 Jun	HK$1.0286	0.82%	1 Jul	3	—	—	3	Annual
ExpectedAGI.TO Alamos Gold Inc	10 Jun	CA$0.056	0.44%	25 Jun	17	10.0%	—	8	Quarterly
ExpectedD500.XETRA Invesco S&P 500 UCITS B Dis	10 Jun	€0.1756	1.13%	17 Jun	11	-8.4%	—	—	Quarterly
ExpectedEQQQ.XETRA Invesco EQQQ NASDAQ-100 UCITS ETF	10 Jun	€0.4068	0.24%	10 Jun	18	8.1%	—	—	Quarterly
ExpectedFTWD.XETRA Invesco FTSE All-World UCITS ETF USD Distribution	10 Jun	$0.0396	1.06%	10 Jun	3	—	—	—	Quarterly
ExpectedCB.US Chubb Ltd	11 Jun	$1.02	1.18%	3 Jul	33	4.3%	80	33	Quarterly
ExpectedADP.US Automatic Data Processing Inc	11 Jun	$1.70	2.42%	2 Jul	53	12.4%	80	53	Quarterly
ExpectedCNQ.TO Canadian Natural Resources Ltd	11 Jun	CA$0.625	3.55%	30 Jun	25	23.1%	73	25	Quarterly
ExpectedWMB.US Williams Companies Inc	11 Jun	$0.525	2.93%	30 Jun	44	4.6%	44	8	Quarterly
ExpectedAMT.US American Tower Corp	11 Jun	$1.79	4.07%	1 Jul	15	8.5%	58	15	Quarterly
ExpectedNDAQ.US Nasdaq Inc	11 Jun	$0.31	1.23%	26 Jun	14	10.2%	86	12	Quarterly
ExpectedGPN.US Global Payments Inc	11 Jun	$0.25	1.08%	27 Jun	25	5.1%	65	—	Quarterly
ExpectedSMT.LSE Scottish Mortgage Investment Trust plc	11 Jun	£0.0297	0.32%	6 Jul	33	6.0%	67	16	Final
ExpectedBR.US Broadridge Financial Solutions Inc	11 Jun	$0.975	2.22%	2 Jul	20	11.1%	87	20	Quarterly
ExpectedWCC.US WESCO International Inc	11 Jun	$0.50	0.59%	28 Jun	3	—	77	3	Quarterly
ExpectedALB.US Albemarle Corp	11 Jun	$0.41	1.21%	30 Jun	32	1.0%	48	32	Quarterly
ExpectedTXT.US Textron Inc	11 Jun	$0.02	0.09%	3 Jul	42	0.0%	88	—	Quarterly
ExpectedDOC.US Healthpeak Properties Inc	11 Jun	$0.102	5.77%	29 Jun	41	-3.7%	61	1	Monthly
ExpectedREG.US Regency Centers Corporation	11 Jun	$0.755	3.95%	27 Jun	32	3.8%	60	12	Quarterly
ExpectedEG.US Everest Group Ltd	11 Jun	$2.00	2.17%	28 Jun	31	5.2%	80	4	Quarterly
ExpectedDKS.US Dick’s Sporting Goods Inc	11 Jun	$1.25	2.79%	1 Jul	14	31.1%	59	3	Quarterly
ExpectedGLPI.US Gaming & Leisure Properties	11 Jun	$0.82	7.41%	26 Jun	12	15.0%	48	1	Quarterly
ExpectedFHN.US First Horizon Corporation	11 Jun	$0.17	2.76%	1 Jul	15	0.0%	80	—	Quarterly
ExpectedRRC.US Range Resources Corp	11 Jun	$0.10	0.98%	28 Jun	4	28.5%	71	1	Quarterly
ExpectedTHG.US The Hanover Insurance Group Inc	11 Jun	$0.95	1.70%	27 Jun	21	6.6%	76	6	Quarterly
ExpectedNOV.US NOV Inc.	11 Jun	$0.09	1.78%	27 Jun	17	43.1%	68	2	Quarterly
ExpectedDFY.TO Definity Financial Corp	11 Jun	CA$0.215	1.17%	25 Jun	4	—	80	4	Quarterly
ExpectedUBSI.US United Bankshares Inc	11 Jun	$0.38	3.19%	4 Jul	39	1.3%	80	31	Quarterly
ExpectedINSW.US International Seaways Inc	11 Jun	$4.55	12.69%	26 Jun	6	64.9%	37	—	Quarterly
ExpectedFFIN.US First Financial Bankshares Inc	11 Jun	$0.22	2.48%	30 Jun	33	8.0%	80	14	Quarterly
ExpectedTNL.US Travel + Leisure Co	11 Jun	$0.60	3.39%	28 Jun	19	7.0%	54	4	Quarterly
ExpectedSNDR.US Schneider National Inc	11 Jun	$0.10	1.14%	9 Jul	9	7.9%	71	—	Quarterly
ExpectedWWH.LSE Worldwide Healthcare Trust Plc	11 Jun	£0.017	0.61%	22 Jul	23	1.8%	56	—	Final
ExpectedWS.US Worthington Steel Inc	11 Jun	$0.16	1.89%	25 Jun	3	—	78	—	Quarterly
ExpectedFLO.US Flowers Foods Inc	11 Jun	$0.125	8.71%	27 Jun	24	4.5%	58	24	Quarterly
ExpectedNSSC.US NAPCO Security Technologies Inc	11 Jun	$0.15	1.54%	3 Jul	4	—	82	4	Quarterly
ExpectedEPIC.SW EPIC Suisse AG	11 Jun	CHF 3.15	14.96%	30 Jun	1	—	31	1	Monthly
ExpectedPAT.XETRA Patrizia AG	11 Jun	€0.36	4.83%	11 Jun	5	3.2%	42	3	Annual
ExpectedPAC.LSE Pacific Assets Trust plc	11 Jun	£0.057	3.58%	11 Jul	40	10.3%	33	3	Interim
ExpectedAMSF.US AMERISAFE Inc	11 Jun	$0.41	6.35%	26 Jun	13	7.6%	80	13	Quarterly
ExpectedCCR.LSE C&C Group plc	11 Jun	£0.0317	5.53%	24 Jul	4	0.9%	46	—	Final
ExpectedACWI.US iShares MSCI ACWI ETF	11 Jun	$1.01	1.40%	17 Jun	18	11.1%	—	3	Interim
ExpectedACWX.US iShares MSCI ACWI ex U.S. ETF	11 Jun	$0.852	2.46%	17 Jun	18	13.7%	—	3	Interim
ExpectedAIA.US iShares Asia 50 ETF	11 Jun	$0.515	1.55%	17 Jun	19	20.4%	—	5	Interim
ExpectedBWLP.US BW LPG Limited	11 Jun	$0.67	7.52%	24 Jun	7	7.5%	49	—	Quarterly
ExpectedEEM.US iShares MSCI Emerging Markets ETF	11 Jun	$0.351	1.67%	17 Jun	23	10.2%	—	1	Interim
ExpectedEFA.US iShares MSCI EAFE ETF	11 Jun	$1.636	3.13%	17 Jun	25	15.9%	—	3	Interim
ExpectedEFG.US iShares MSCI EAFE Growth ETF	11 Jun	$0.981	2.23%	17 Jun	21	27.4%	—	3	Interim
ExpectedEFV.US iShares MSCI EAFE Value ETF	11 Jun	$2.044	4.49%	17 Jun	21	21.1%	—	3	Interim
ExpectedEMXC.US iShares MSCI Emerging Markets ex China	11 Jun	$0.588	1.98%	17 Jun	9	19.9%	—	2	Interim
ExpectedEWJ.US iShares MSCI Japan ETF	11 Jun	$0.501	3.78%	17 Jun	23	39.2%	—	3	Interim
ExpectedEWW.US iShares MSCI Mexico ETF	11 Jun	$1.1378	3.19%	18 Jun	30	31.4%	—	2	Interim
ExpectedEWZ.US iShares MSCI Brazil ETF	11 Jun	$0.331	1.28%	18 Jun	26	21.1%	—	—	Interim
ExpectedFXI.US iShares China Large-Cap ETF	11 Jun	$0.263	1.90%	17 Jun	21	-1.9%	—	1	Interim
ExpectedICLN.US iShares Global Clean Energy ETF	11 Jun	$0.0561	1.05%	17 Jun	18	22.6%	—	1	Interim
ExpectedIDEV.US iShares Core MSCI International Developed Market	11 Jun	$1.344	3.10%	17 Jun	9	17.8%	—	3	Interim
ExpectedIEFA.US iShares Core MSCI EAFE ETF	11 Jun	$1.578	3.29%	17 Jun	14	19.4%	—	3	Interim
ExpectedIEMG.US iShares Core MSCI Emerging Markets ETF	11 Jun	$0.658	2.22%	17 Jun	14	9.8%	—	3	Interim
ExpectedIEUR.US iShares Core MSCI Europe ETF	11 Jun	$1.542	3.07%	17 Jun	12	14.1%	—	3	Interim
ExpectedILF.US iShares Latin America 40 ETF	11 Jun	$0.439	1.90%	18 Jun	24	19.4%	—	—	Interim
ExpectedIXJ.US iShares Global Healthcare ETF	11 Jun	$0.846	1.35%	17 Jun	25	6.9%	—	3	Interim
ExpectedIXUS.US iShares Core MSCI Total International Stock ETF	11 Jun	$1.233	2.88%	17 Jun	14	17.2%	—	3	Interim
ExpectedMCHI.US iShares MSCI China ETF	11 Jun	$0.361	1.97%	17 Jun	15	8.6%	—	1	Interim
ExpectedRING.US iShares MSCI Global Gold Miners ETF	11 Jun	$0.526	0.99%	17 Jun	14	20.1%	—	1	Interim
ExpectedSCZ.US iShares MSCI EAFE Small-Cap ETF	11 Jun	$1.17	3.10%	17 Jun	19	19.7%	—	2	Interim
ExpectedSLRC.US SLR Investment Corp	11 Jun	$0.31	11.45%	25 Jun	16	0.0%	—	—	Quarterly
ExpectedSPYM.US State Street® SPDR® Portfolio S&P 500® ETF	11 Jun	$0.239	1.01%	21 Jun	21	6.0%	—	5	Quarterly
ExpectedURTH.US iShares MSCI World ETF	11 Jun	$1.344	1.36%	17 Jun	14	10.0%	—	3	Interim
ExpectedPEO.WAR Bank Polska Kasa Opieki SA	12 Jun	PLN 19.77	7.62%	12 Jun	5	15.7%	49	—	Annual
ExpectedKEY.TO Keyera Corp.	12 Jun	CA$0.5625	5.59%	7 Jul	23	2.0%	32	2	Monthly
ExpectedUDR.US UDR Inc	12 Jun	$0.145	3.46%	3 Jul	41	3.6%	71	15	Monthly
ExpectedTVE.TO Tamarack Valley Energy Ltd	12 Jun	CA$0.013	0.28%	28 Jun	4	—	73	—	Monthly
ExpectedPHAR.LSE Pharos Energy plc	12 Jun	£0.0093	4.38%	9 Jul	4	-18.4%	51	4	Final
ExpectedICG.LSE Intermediate Capital Group PLC	13 Jun	£0.593	4.35%	25 Jul	26	9.2%	59	10	Final
ExpectedUQA.VI UNIQA Insurance Group AG	13 Jun	€0.72	4.20%	17 Jun	14	31.9%	65	3	Final
Expected3IN.LSE 3I Infrastructure PLC	13 Jun	£0.0673	3.48%	12 Jul	19	6.5%	72	7	Final
ExpectedRS1.LSE RS GROUP PLC	13 Jun	£0.142	3.18%	24 Jul	33	3.5%	69	4	Final
ExpectedTRI.PA Trigano S.A.	13 Jun	€2.10	1.37%	15 Jun	11	10.3%	80	1	Final
ExpectedPOU.TO Paramount Resources Ltd.	13 Jun	CA$0.0492	1.82%	28 Jun	5	44.9%	53	—	Monthly
ExpectedAEP.LSE Anglo-Eastern Plantations PLC	13 Jun	£0.033	3.19%	17 Jul	16	143.6%	74	6	Final
ExpectedBOWL.LSE Hollywood Bowl Group PLC	13 Jun	£0.0452	4.98%	10 Jul	4	1.8%	49	1	Interim
ExpectedFORT.LSE Forterra PLC	13 Jun	£0.043	4.17%	5 Jul	10	17.2%	43	1	Final
ExpectedSAFETY-B.ST mySafety Group B	13 Jun	SEK 0.45	2.77%	13 Jun	5	0.0%	44	—	Interim
ExpectedCPG.LSE Compass Group PLC	13 Jun	£0.255	3.05%	22 Jul	5	3.3%	—	5	Interim
ExpectedMETA.US Meta Platforms Inc.	14 Jun	$0.525	0.38%	24 Jun	2	—	89	2	Quarterly
ExpectedKO.US The Coca-Cola Company	14 Jun	$0.53	2.34%	3 Jul	56	4.5%	70	56	Quarterly
ExpectedMRK.US Merck & Company Inc	14 Jun	$0.85	2.23%	11 Jul	56	6.8%	77	15	Quarterly
ExpectedUNH.US UnitedHealth Group Incorporated	14 Jun	$2.32	2.32%	27 Jun	36	12.6%	85	16	Quarterly
ExpectedTMO.US Thermo Fisher Scientific Inc	14 Jun	$0.47	0.30%	16 Jul	14	14.3%	86	8	Quarterly
ExpectedGILD.US Gilead Sciences Inc	14 Jun	$0.82	2.29%	29 Jun	11	3.0%	57	11	Quarterly
ExpectedMO.US Altria Group	14 Jun	$1.06	6.41%	12 Jul	56	4.1%	74	16	Quarterly
ExpectedVRT.US Vertiv Holdings Co	14 Jun	$0.063	0.09%	24 Jun	6	77.7%	85	3	Quarterly
ExpectedICE.US Intercontinental Exchange Inc	14 Jun	$0.52	1.31%	30 Jun	13	9.9%	85	13	Quarterly
ExpectedJCI.US Johnson Controls International PLC	14 Jun	$0.40	1.12%	12 Jul	40	7.7%	74	5	Quarterly
ExpectedDLR.US Digital Realty Trust Inc	14 Jun	$1.22	2.54%	2 Jul	22	1.7%	57	—	Quarterly
ExpectedPSA.US Public Storage	14 Jun	$3.00	3.72%	2 Jul	41	8.5%	68	—	Quarterly
ExpectedGRMN.US Garmin Ltd	14 Jun	$1.05	1.38%	30 Jun	23	7.5%	84	8	Quarterly
ExpectedAME.US Ametek Inc	14 Jun	$0.34	0.57%	30 Jun	42	11.5%	91	6	Quarterly
ExpectedDVN.US Devon Energy Corporation	14 Jun	$0.32	2.27%	2 Jul	33	18.0%	68	—	Quarterly
ExpectedAIG.US American International Group Inc	14 Jun	$0.50	2.57%	30 Jun	13	6.5%	63	3	Quarterly
ExpectedIRM.US Iron Mountain Incorporated	14 Jun	$0.864	2.81%	5 Jul	17	5.4%	44	3	Quarterly
ExpectedCCI.US Crown Castle	14 Jun	$1.0625	5.64%	30 Jun	12	-0.7%	38	—	Quarterly
ExpectedEXR.US Extra Space Storage Inc	14 Jun	$1.62	4.40%	1 Jul	22	12.5%	53	—	Quarterly
ExpectedCW.US Curtiss-Wright Corporation	14 Jun	$0.26	0.16%	30 Jun	41	6.5%	92	9	Quarterly
ExpectedVRSK.US Verisk Analytics Inc	14 Jun	$0.50	1.07%	30 Jun	7	10.8%	84	7	Quarterly
ExpectedTROW.US T. Rowe Price Group Inc	14 Jun	$1.30	4.62%	30 Jun	40	7.1%	74	40	Quarterly
ExpectedPKG.US Packaging Corp of America	14 Jun	$1.50	2.30%	16 Jul	23	8.2%	68	—	Quarterly
ExpectedLDOS.US Leidos Holdings Inc	14 Jun	$0.43	1.22%	30 Jun	14	3.7%	86	7	Quarterly
ExpectedOVV.US Ovintiv Inc	14 Jun	$0.30	1.80%	1 Jul	25	26.1%	79	—	Quarterly
ExpectedSOON.SW Sonova H Ag	14 Jun	CHF 4.70	1.93%	18 Jun	6	8.0%	77	2	Final
ExpectedTKO.US TKO Group Holdings, Inc.	14 Jun	$0.79	1.61%	27 Jun	1	36.8%	40	1	Quarterly
ExpectedALLE.US Allegion PLC	14 Jun	$0.55	1.36%	29 Jun	12	9.8%	89	12	Quarterly
ExpectedAGN.AS Aegon NV	14 Jun	€0.21	5.39%	12 Jul	15	27.2%	24	5	Final
ExpectedDTM.US DT Midstream Inc	14 Jun	$0.88	2.71%	13 Jul	5	—	48	5	Quarterly
ExpectedRNR.US Renaissancere Holdings Ltd	14 Jun	$0.41	0.51%	1 Jul	31	2.7%	80	28	Quarterly
ExpectedAMH.US American Homes 4 Rent	14 Jun	$0.33	3.84%	1 Jul	13	43.1%	68	5	Quarterly
ExpectedPSKY.US Paramount Skydance Corporation Class B Common Stock	14 Jun	$0.05	1.94%	7 Jul	20	-26.9%	34	—	Quarterly
ExpectedSCI.US Service Corporation International	14 Jun	$0.36	1.70%	2 Jul	21	10.8%	75	15	Quarterly
ExpectedUHAL-B.US U-Haul Holding Company	14 Jun	$0.05	0.32%	25 Jun	4	—	60	—	Quarterly
ExpectedDPZ.US Domino's Pizza Inc Common Stock	14 Jun	$1.99	2.38%	30 Jun	13	17.4%	68	13	Quarterly
ExpectedDCI.US Donaldson Company Inc	14 Jun	$0.32	1.38%	1 Jul	40	7.6%	91	30	Quarterly
ExpectedPB.US Prosperity Bancshares Inc	14 Jun	$0.60	3.31%	3 Jul	27	4.6%	80	23	Quarterly
ExpectedEMN.US Eastman Chemical Company	14 Jun	$0.84	4.55%	5 Jul	32	4.5%	65	16	Quarterly
ExpectedNEU.US NewMarket Corporation	14 Jun	$3.00	1.29%	4 Jul	20	8.2%	89	7	Quarterly
ExpectedUGI.US UGI Corporation	14 Jun	$0.375	3.99%	5 Jul	39	2.8%	65	—	Quarterly
ExpectedVLY.US Valley National Bancorp	14 Jun	$0.11	3.12%	8 Jul	37	0.0%	80	—	Quarterly
ExpectedMAC.US Macerich Company	14 Jun	$0.17	2.75%	5 Jul	32	-10.0%	39	—	Quarterly
ExpectedEXP.US Eagle Materials Inc	14 Jun	$0.25	0.49%	15 Jul	5	16.5%	75	—	Quarterly
ExpectedGATX.US GATX Corporation	14 Jun	$0.66	1.49%	3 Jul	42	4.9%	56	15	Quarterly
ExpectedM.US Macy’s Inc	14 Jun	$0.192	3.36%	4 Jul	23	14.0%	68	4	Quarterly
ExpectedBYD.US Boyd Gaming Corporation	14 Jun	$0.20	0.99%	7 Jul	4	17.8%	76	4	Quarterly
ExpectedWH.US Wyndham Hotels & Resorts Inc	14 Jun	$0.43	2.28%	29 Jun	8	24.0%	53	5	Quarterly
ExpectedIRDM.US Iridium Communications Inc	14 Jun	$0.15	1.24%	29 Jun	3	—	69	3	Quarterly
ExpectedPECO.US Phillips Edison & Co Inc	14 Jun	$0.1083	3.30%	2 Jul	5	—	63	5	Monthly
ExpectedKBR.US KBR Inc	14 Jun	$0.165	1.74%	16 Jul	18	10.5%	77	6	Quarterly
ExpectedNWE.US NorthWestern Corporation	14 Jun	$0.67	3.78%	2 Jul	21	1.9%	53	21	Quarterly
ExpectedRUI.PA Rubis SCA	14 Jun	€2.07	6.07%	8 Jul	27	2.8%	70	27	Final
ExpectedSTEP.US Stepstone Group Inc	14 Jun	$0.83	3.52%	30 Jun	6	84.1%	29	1	Quarterly
ExpectedIPAR.US Inter Parfums Inc	14 Jun	$0.80	2.77%	1 Jul	24	57.5%	75	5	Quarterly
ExpectedRRR.US Red Rock Resorts Inc	14 Jun	$0.26	1.70%	29 Jun	4	58.8%	41	1	Quarterly
ExpectedEQB.TO EQB Inc.	14 Jun	CA$0.61	1.80%	5 Jul	22	23.3%	80	15	Quarterly
ExpectedSBCF.US Seacoast Banking Corporation of Florida	14 Jun	$0.19	2.19%	30 Jun	5	18.2%	75	5	Quarterly
ExpectedGPK.US Graphic Packaging Holding Company	14 Jun	$0.11	3.78%	6 Jul	11	8.0%	56	1	Quarterly
ExpectedSFNC.US Simmons First National Corporation	14 Jun	$0.215	3.74%	4 Jul	41	4.6%	40	14	Quarterly
ExpectedCBU.US Community Bank System Inc	14 Jun	$0.49	3.04%	12 Jul	41	2.3%	80	34	Quarterly
ExpectedCPK.US Chesapeake Utilities Corporation	14 Jun	$0.735	2.10%	10 Jul	42	9.3%	65	22	Quarterly
ExpectedOUT1V.HE Outokumpu Oyj	14 Jun	€0.07	3.83%	24 Jun	1	8.2%	29	1	Final
ExpectedBANC.US Banc of California, Inc.	14 Jun	$0.12	2.57%	3 Jul	23	10.8%	31	—	Quarterly
ExpectedWOR.US Worthington Industries Inc	14 Jun	$0.20	1.42%	1 Jul	42	3.7%	76	1	Quarterly
ExpectedUE.US Urban Edge Properties	14 Jun	$0.21	3.90%	1 Jul	11	2.3%	60	2	Quarterly
ExpectedMBIN.US Merchants Bancorp	14 Jun	$0.11	0.81%	2 Jul	9	13.4%	80	9	Quarterly
ExpectedARR.US ARMOUR Residential REIT Inc	14 Jun	$0.24	17.65%	29 Jun	16	-13.7%	26	—	Monthly
ExpectedSTC.US Stewart Information Services Corp	14 Jun	$0.525	3.05%	4 Jul	23	11.3%	60	5	Quarterly
ExpectedAGM.US Federal Agricultural Mortgage Corporation	14 Jun	$1.60	2.91%	30 Jun	22	13.4%	70	14	Quarterly
ExpectedHMN.US Horace Mann Educators Corporation	14 Jun	$0.36	2.86%	30 Jun	34	3.1%	68	16	Quarterly
ExpectedHUN.US Huntsman Corporation	14 Jun	$0.0875	3.44%	1 Jul	19	5.2%	31	—	Quarterly
ExpectedSAH.US Sonic Automotive Inc	14 Jun	$0.41	2.07%	16 Jul	16	29.6%	55	5	Quarterly
ExpectedCNMD.US CONMED Corporation	14 Jun	$0.20	0.78%	6 Jul	14	-5.6%	71	—	Quarterly
ExpectedLEG.US Leggett & Platt Incorporated	14 Jun	$0.05	2.14%	15 Jul	41	-34.0%	52	—	Quarterly
ExpectedNX.US Quanex Building Products	14 Jun	$0.08	1.62%	1 Jul	38	0.0%	44	—	Quarterly
ExpectedNXRT.US Nexpoint Residential Trust Inc	14 Jun	$0.53	8.76%	30 Jun	11	10.0%	61	11	Quarterly
ExpectedARCC.US Ares Capital Corporation	14 Jun	$0.48	9.71%	1 Jul	22	3.7%	—	—	Quarterly
ExpectedBCSF.US Bain Capital Specialty Finance Inc	14 Jun	$0.42	13.88%	14 Jul	8	39.4%	—	—	Quarterly
ExpectedBN.TO Brookfield Corporation	14 Jun	CA$0.098	0.68%	15 Jul	31	-4.9%	—	2	Quarterly
ExpectedCSWC.US Capital Southwest Corporation	14 Jun	$0.2534	4.11%	1 Jul	42	-7.3%	—	—	Quarterly
ExpectedDGRO.US iShares Core Dividend Growth ETF	14 Jun	$0.331	1.86%	20 Jun	12	7.1%	—	12	Quarterly
ExpectedDYNF.US iShares U.S. Equity Factor Rotation Active ETF	14 Jun	$0.124	0.78%	20 Jun	7	5.0%	—	1	Quarterly
ExpectedESGU.US iShares ESG Aware MSCI USA ETF	14 Jun	$0.343	0.92%	20 Jun	9	6.2%	—	—	Quarterly
ExpectedEXI2.XETRA iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE)	14 Jun	€0.3076	0.61%	14 Jun	20	-2.8%	—	1	Quarterly
ExpectedEXI3.XETRA iShares Dow Jones Industrial Average UCITS ETF (DE)	14 Jun	€1.1847	0.59%	14 Jun	21	-0.7%	—	—	Quarterly
ExpectedEXSA.XETRA iShares STOXX Europe 600 UCITS ETF (DE) EUR	14 Jun	€0.7028	2.43%	14 Jun	20	15.1%	—	5	Quarterly
ExpectedEXW1.XETRA iShares Core EURO STOXX 50 UCITS ETF (DE) EUR	14 Jun	€0.504	2.34%	14 Jun	20	14.9%	—	3	Quarterly
ExpectedEXXT.XETRA iShares NASDAQ-100® UCITS ETF (DE) EUR	14 Jun	€0.2289	0.25%	14 Jun	20	-1.9%	—	—	Quarterly
ExpectedGBDC.US Golub Capital BDC Inc	14 Jun	$0.33	10.45%	4 Jul	16	5.3%	—	—	Quarterly
ExpectedHDV.US iShares Core High Dividend ETF	14 Jun	$0.185	1.84%	20 Jun	15	1.9%	—	—	Quarterly
ExpectedIBB.US iShares Biotechnology ETF	14 Jun	$0.024	0.20%	20 Jun	16	4.5%	—	—	Quarterly
ExpectedIFRB.AS iShares France Govt Bond UCITS ETF EUR (Dist) EUR	14 Jun	€1.8212	2.97%	14 Jun	4	61.9%	—	4	Interim
ExpectedIGV.US iShares Expanded Tech-Software Sector ETF	14 Jun	$0.017	0.05%	20 Jun	2	43.6%	—	2	Quarterly
ExpectedIHE.US iShares U.S. Pharmaceuticals ETF	14 Jun	$0.285	1.39%	20 Jun	20	16.0%	—	2	Quarterly
ExpectedIHI.US iShares U.S. Medical Devices ETF	14 Jun	$0.075	0.44%	20 Jun	18	9.3%	—	—	Quarterly
ExpectedIJH.US iShares Core S&P Mid-Cap ETF	14 Jun	$0.189	1.16%	20 Jun	26	8.7%	—	2	Quarterly
ExpectedIJR.US iShares Core S&P Small-Cap ETF	14 Jun	$0.433	1.12%	20 Jun	26	11.0%	—	—	Quarterly
ExpectedIQMM.US Proshares Genius Money Market ETF	14 Jun	$0.067	1.97%	17 Jun	—	—	—	—	Monthly
ExpectedIRCP.AS iShares Euro Corporate Bond Interest Rate Hedged UCITS	14 Jun	€1.2428	2.58%	14 Jun	12	29.4%	—	—	Interim
ExpectedITA.US iShares U.S. Aerospace & Defense ETF	14 Jun	$0.1636	0.52%	20 Jun	20	3.1%	—	—	Quarterly
ExpectedITB.US iShares U.S. Home Construction ETF	14 Jun	$0.159	0.66%	20 Jun	20	3.3%	—	—	Quarterly
ExpectedITOT.US iShares Core S&P Total U.S. Stock Market ETF	14 Jun	$0.419	0.98%	20 Jun	22	6.2%	—	5	Quarterly
ExpectedIUSG.US iShares Core S&P U.S. Growth ETF	14 Jun	$0.236	0.49%	20 Jun	26	1.8%	—	1	Quarterly
ExpectedIVE.US iShares S&P 500 Value ETF	14 Jun	$0.899	1.50%	20 Jun	26	2.4%	—	—	Quarterly
ExpectedIVV.US iShares Core S&P 500 ETF	14 Jun	$1.9957	1.07%	20 Jun	26	6.4%	—	4	Quarterly
ExpectedIVW.US iShares S&P 500 Growth ETF	14 Jun	$0.126	0.36%	20 Jun	26	-1.1%	—	1	Quarterly
ExpectedIWB.US iShares Russell 1000 ETF	14 Jun	$0.843	0.90%	20 Jun	26	5.2%	—	4	Quarterly
ExpectedIWD.US iShares Russell 1000 Value ETF	14 Jun	$0.761	1.37%	20 Jun	26	4.9%	—	4	Quarterly
ExpectedIWF.US iShares Russell 1000 Growth ETF	14 Jun	$0.1068	0.35%	20 Jun	26	1.2%	—	—	Quarterly
ExpectedIWM.US iShares Russell 2000 ETF	14 Jun	$0.695	0.89%	20 Jun	26	4.6%	—	1	Quarterly
ExpectedIWN.US iShares Russell 2000 Value ETF	14 Jun	$0.785	1.42%	20 Jun	26	7.8%	—	1	Quarterly
ExpectedIWO.US iShares Russell 2000 Growth ETF	14 Jun	$0.452	0.43%	20 Jun	26	7.2%	—	—	Quarterly
ExpectedIWP.US iShares Russell Mid-Cap Growth ETF	14 Jun	$0.162	0.35%	20 Jun	25	5.5%	—	1	Quarterly
ExpectedIWR.US iShares Russell Mid-Cap ETF	14 Jun	$0.289	1.12%	20 Jun	25	7.2%	—	4	Quarterly
ExpectedIWS.US iShares Russell Mid-Cap Value ETF	14 Jun	$0.504	1.27%	20 Jun	25	3.6%	—	1	Quarterly
ExpectedIWV.US iShares Russell 3000 ETF	14 Jun	$0.96	0.86%	20 Jun	26	5.1%	—	4	Quarterly
ExpectedIWY.US iShares Russell Top 200 Growth ETF	14 Jun	$0.272	0.35%	20 Jun	17	1.2%	—	1	Quarterly
ExpectedIYF.US iShares U.S. Financials ETF	14 Jun	$0.38	1.42%	20 Jun	26	8.2%	—	4	Quarterly
ExpectedIYH.US iShares U.S. Healthcare ETF	14 Jun	$0.163	1.10%	20 Jun	26	6.2%	—	4	Quarterly
ExpectedIYR.US iShares U.S. Real Estate ETF	14 Jun	$0.51	2.16%	20 Jun	26	1.1%	—	—	Quarterly
ExpectedIYT.US iShares Transportation Average ETF	14 Jun	$0.154	0.91%	20 Jun	22	7.8%	—	1	Quarterly
ExpectedIYW.US iShares U.S. Technology ETF	14 Jun	$0.0718	0.10%	20 Jun	21	-10.3%	—	—	Quarterly
ExpectedMTUM.US iShares MSCI USA Momentum Factor ETF	14 Jun	$0.358	0.61%	20 Jun	13	11.2%	—	1	Quarterly
ExpectedNSA.US National Storage Affiliates Trust	14 Jun	$0.57	—	30 Jun	11	11.1%	61	11	Quarterly
ExpectedOCSL.US Oaktree Specialty Lending Corp	14 Jun	$0.34	11.21%	1 Jul	18	9.5%	—	—	Quarterly
ExpectedOEF.US iShares S&P 100 ETF	14 Jun	$0.7312	0.85%	20 Jun	26	2.5%	—	—	Quarterly
ExpectedPFLT.US PennantPark Floating Rate Capital Ltd	14 Jun	$0.0833	16.78%	29 Jun	15	1.5%	—	—	Monthly
ExpectedQUAL.US iShares MSCI USA Quality Factor ETF	14 Jun	$0.3858	0.85%	20 Jun	13	2.9%	—	2	Quarterly
ExpectedREET.US iShares Global REIT ETF	14 Jun	$0.196	3.31%	20 Jun	12	7.7%	—	3	Quarterly
ExpectedSOXX.US iShares Semiconductor ETF	14 Jun	$0.283	0.28%	20 Jun	21	10.9%	—	1	Quarterly
ExpectedSRIL.AS iShares MSCI USA SRI UCITS ETF	14 Jun	$0.0586	0.41%	14 Jun	7	9.4%	—	—	Interim
ExpectedSTMPA.PA STMicroelectronics N.V.	14 Jun	$0.09	0.67%	16 Jun	24	14.1%	—	2	Quarterly
ExpectedUSMV.US iShares MSCI USA Min Vol Factor ETF	14 Jun	$0.30	1.44%	20 Jun	15	2.7%	—	—	Quarterly
ExpectedVLUE.US iShares MSCI USA Value Factor ETF	14 Jun	$0.697	1.39%	20 Jun	13	6.5%	—	2	Quarterly
ExpectedGEV.US GE Vernova LLC	15 Jun	$0.50	0.21%	13 Jul	2	—	85	2	Quarterly
ExpectedPLD.US Prologis Inc	15 Jun	$1.07	3.04%	29 Jun	29	11.7%	68	12	Quarterly
ExpectedHCA.US HCA Healthcare, Inc.	15 Jun	$0.78	0.77%	30 Jun	8	30.2%	75	5	Quarterly
ExpectedECL.US Ecolab Inc	15 Jun	$0.73	1.04%	16 Jul	40	7.2%	78	40	Quarterly
ExpectedHPE.US Hewlett Packard Enterprise Co	15 Jun	$0.143	1.08%	13 Jul	10	1.6%	71	—	Quarterly
ExpectedCVE.TO Cenovus Energy Inc	15 Jun	CA$0.22	1.87%	2 Jul	17	65.4%	71	5	Quarterly
ExpectedL.TO Loblaw Companies Limited	15 Jun	CA$0.1552	0.99%	3 Jul	36	17.1%	89	5	Quarterly
ExpectedXEL.US Xcel Energy Inc	15 Jun	$0.5925	3.01%	9 Jul	41	5.8%	59	22	Quarterly
ExpectedIFC.TO Intact Financial Corporation	15 Jun	CA$1.47	2.24%	2 Jul	21	9.9%	80	21	Quarterly
ExpectedTECK-B.TO Teck Resources Limited	15 Jun	CA$0.125	0.55%	3 Jul	16	20.1%	59	1	Quarterly
ExpectedARES.US Ares Management LP	15 Jun	$1.35	3.80%	30 Jun	12	22.9%	50	6	Quarterly
ExpectedPPL.TO Pembina Pipeline Corp	15 Jun	CA$0.735	4.29%	4 Jul	28	2.3%	45	2	Quarterly
ExpectedWN.TO George Weston Limited	15 Jun	CA$0.3218	1.29%	4 Jul	36	10.5%	87	14	Quarterly
ExpectedPHM.US PulteGroup Inc	15 Jun	$0.26	0.81%	4 Jul	13	13.0%	91	8	Quarterly
ExpectedBCE.TO BCE Inc	15 Jun	CA$0.4375	5.34%	18 Jul	36	-7.0%	72	—	Quarterly
ExpectedPR.US Permian Resources Corporation	15 Jun	$0.16	2.64%	26 Jun	4	—	61	—	Quarterly
ExpectedTOU.TO Tourmaline Oil Corp.	15 Jun	CA$0.50	3.22%	30 Jun	8	43.6%	50	1	Quarterly
ExpectedCRBG.US Corebridge Financial Inc.	15 Jun	$0.25	3.14%	29 Jun	4	—	65	4	Quarterly
ExpectedLAMR.US Lamar Advertising Company	15 Jun	$1.60	4.34%	29 Jun	12	20.9%	51	2	Quarterly
ExpectedFNF.US Fidelity National Financial Inc	15 Jun	$0.52	4.39%	1 Jul	21	9.4%	59	14	Quarterly
ExpectedSAP.TO Saputo Inc	15 Jun	CA$0.21	2.03%	30 Jun	29	2.6%	73	26	Quarterly
ExpectedCCL-B.TO CCL Industries Inc	15 Jun	CA$0.36	1.50%	1 Jul	36	12.2%	87	24	Quarterly
ExpectedTTC.US Toro Co	15 Jun	$0.39	1.60%	6 Jul	41	8.7%	87	16	Quarterly
ExpectedIBP.US Installed Building Products Inc	15 Jun	$0.39	0.48%	1 Jul	5	—	79	3	Quarterly
ExpectedRYN.US Rayonier Inc	15 Jun	$0.26	4.89%	7 Jul	32	0.2%	62	—	Quarterly
ExpectedBDC.US Belden Inc	15 Jun	$0.05	0.16%	9 Jul	32	0.0%	86	—	Quarterly
ExpectedMTH.US Meritage Corporation	15 Jun	$0.48	2.70%	29 Jun	3	27.6%	64	3	Quarterly
ExpectedMX.TO Methanex Corporation	15 Jun	CA$0.259	1.27%	1 Jul	24	9.7%	69	4	Quarterly
ExpectedOLED.US Universal Display	15 Jun	$0.50	2.31%	30 Jun	9	24.6%	78	9	Quarterly
ExpectedRNST.US Renasant Corporation	15 Jun	$0.24	2.27%	1 Jul	34	0.2%	80	1	Quarterly
ExpectedTDS.US Telephone and Data Systems Inc	15 Jun	$0.04	0.46%	1 Jul	41	-25.1%	58	—	Quarterly
ExpectedTPZ.TO Topaz Energy Corp	15 Jun	CA$0.35	4.34%	1 Jul	6	46.5%	51	6	Quarterly
ExpectedWDO.TO Wesdome Gold Mines Ltd.	15 Jun	CA$0.0306	0.18%	1 Jul	3	6.5%	79	—	Quarterly
ExpectedBTE.TO Baytex Energy Corp	15 Jun	CA$0.0225	1.36%	4 Jul	3	-19.4%	53	—	Quarterly
ExpectedFG.US F&G Annuities & Life Inc.	15 Jun	$0.25	4.42%	29 Jun	3	—	62	3	Quarterly
ExpectedWU.US Western Union Co	15 Jun	$0.235	12.80%	30 Jun	20	0.9%	77	—	Quarterly
ExpectedVET.TO Vermilion Energy Inc.	15 Jun	CA$0.135	3.05%	4 Jul	4	-2.0%	47	4	Quarterly
ExpectedSEM.LS Semapa	15 Jun	€0.626	3.08%	15 Jun	30	38.0%	68	—	Annual
ExpectedJJSF.US J & J Snack Foods Corp	15 Jun	$0.80	3.62%	7 Jul	21	6.4%	78	21	Quarterly
ExpectedGIII.US G-III Apparel Group Ltd	15 Jun	$0.10	1.21%	29 Jun	1	—	81	1	Quarterly
ExpectedBIR.TO Birchcliff Energy Ltd.	15 Jun	CA$0.03	1.88%	2 Jul	9	24.0%	37	—	Quarterly
ExpectedMRTN.US Marten Transport Ltd	15 Jun	$0.06	1.63%	30 Jun	16	20.8%	56	—	Quarterly
ExpectedPSI.TO Pason Systems Inc.	15 Jun	CA$0.13	3.83%	1 Jul	23	1.4%	64	—	Quarterly
ExpectedGSF.OL Grieg Seafood ASA	15 Jun	NOK 1.75	6.03%	24 Jun	3	-2.6%	31	—	Final
ExpectedSUS.LSE S&U plc	15 Jun	£0.45	5.96%	7 Jul	33	5.0%	44	1	Final
ExpectedANORA.HE Anora Group Oyj	15 Jun	€0.24	6.25%	23 Jun	3	-20.8%	47	—	Final
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	15 Jun	$0.0175	17.22%	16 Jun	2	—	—	2	Monthly
ExpectedEMND.XETRA iShares MSCI World ESG Enhanced UCITS ETF USD Inc	15 Jun	$0.0655	0.93%	28 Jun	7	-1.7%	—	—	Interim
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	15 Jun	$0.014	2.35%	16 Jun	2	—	—	2	Monthly
ExpectedEXCD.AS iShares MSCI EM ex-China UCITS ETF USD Dis	15 Jun	$0.0553	1.31%	15 Jun	2	—	—	2	Interim
ExpectedFDUS.US Fidus Investment Corp	15 Jun	$0.62	11.16%	30 Jun	15	10.1%	—	—	Quarterly
ExpectedIS3L.XETRA iShares USD Ultrashort Bond UCITS	15 Jun	$1.002	4.29%	30 Jun	13	24.8%	—	—	Interim
ExpectedNMFC.US New Mountain Finance Corporation	15 Jun	$0.25	14.17%	30 Jun	15	0.6%	—	1	Quarterly
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	15 Jun	$0.652	14.25%	17 Jun	2	—	—	2	Monthly
ExpectedSLUS.XETRA iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	15 Jun	$0.0492	0.64%	15 Jun	8	5.0%	—	—	Interim
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	15 Jun	$0.542	11.99%	17 Jun	4	—	—	4	Monthly
ExpectedTCPC.US BlackRock TCP Capital Corp	15 Jun	$0.17	16.87%	30 Jun	14	-5.4%	—	—	Quarterly
ExpectedTSLX.US Sixth Street Specialty Lending Inc	15 Jun	$0.42	9.22%	16 Jul	12	-0.5%	—	—	Quarterly
ExpectedWENS.AS iShares MSCI World Energy Sector UCITS ETF USD Inc	15 Jun	$0.123	2.40%	28 Jun	7	7.1%	—	1	Interim
ExpectedWITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc	15 Jun	$0.0303	0.25%	15 Jun	7	1.5%	—	—	Interim
ExpectedLRCX.US Lam Research Corp	16 Jun	$0.26	0.33%	8 Jul	13	14.9%	92	13	Quarterly
ExpectedMSI.US Motorola Solutions Inc	16 Jun	$1.21	1.02%	19 Jul	15	11.2%	86	15	Quarterly
ExpectedHBAN.US Huntington Bancshares Incorporated	16 Jun	$0.155	3.64%	4 Jul	42	0.7%	80	—	Quarterly
ExpectedALA.TO AltaGas Ltd	16 Jun	CA$0.334	2.49%	9 Jul	25	5.5%	43	6	Quarterly
ExpectedANE.MC Corporacion Acciona Energias Renovables SA	16 Jun	€0.0243	0.12%	16 Jun	5	—	51	—	Annual
ExpectedPAH3.XETRA Porsche Automobil Holding SE	16 Jun	€1.51	5.44%	18 Jun	30	-7.3%	32	—	Final
ExpectedTPE.WAR Tauron Polska Energia S.A.	16 Jun	PLN 0.20	2.38%	16 Jun	1	2.9%	80	1	Annual
ExpectedGEF.US Greif Bros Corporation	16 Jun	$0.62	2.73%	2 Jul	37	4.4%	77	5	Quarterly
ExpectedINRN.SW Interroll Holding AG	16 Jun	CHF 32.00	2.15%	16 Jun	22	7.3%	88	—	Annual
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	16 Jun	£0.005	8.23%	1 Jul	12	3.5%	41	—	Monthly
ExpectedG5EN.ST G5 Entertainment publ AB	16 Jun	SEK 2.00	3.26%	16 Jun	10	-20.4%	77	—	Annual
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	16 Jun	CHF 0.54	4.12%	18 Jun	11	3.9%	—	5	Monthly
ExpectedFSK.US FS KKR Capital Corp	16 Jun	$0.44	14.95%	2 Jul	12	1.8%	—	—	Quarterly
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	16 Jun	$0.128	7.05%	16 Jun	1	—	—	1	Monthly
ExpectedOM3L.XETRA iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP	16 Jun	€0.0492	1.22%	29 Jun	7	-11.1%	—	—	Interim
ExpectedTET.LSE Treatt PLC	16 Jun	£0.026	—	28 Jul	34	-1.4%	76	—	Interim
ExpectedPKN.WAR Polski Koncern Naftowy ORLEN SA	17 Jun	PLN 8.00	5.13%	1 Jul	13	43.1%	45	1	Annual
ExpectedVICI.US VICI Properties Inc	17 Jun	$0.45	6.77%	2 Jul	8	7.0%	62	8	Quarterly
ExpectedIFF.US International Flavors & Fragrances Inc	17 Jun	$0.40	1.92%	4 Jul	52	-12.0%	43	—	Quarterly
ExpectedBBY.US Best Buy Co. Inc	17 Jun	$0.96	4.41%	10 Jul	23	11.6%	68	23	Quarterly
ExpectedNDSN.US Nordson Corporation	17 Jun	$0.82	0.98%	6 Jul	39	15.6%	87	39	Quarterly
ExpectedINF.LSE Informa PLC	17 Jun	£0.15	2.52%	23 Jul	4	-1.1%	54	4	Final
ExpectedSTR.VI Strabag SE	17 Jun	€2.90	3.49%	21 Jun	6	-17.9%	78	3	Final
ExpectedGTT.PA Gaztransport & Technigaz SAS	17 Jun	€4.94	4.52%	19 Jun	13	15.8%	51	3	Final
ExpectedVNO.US Vornado Realty Trust	17 Jun	$0.74	3.83%	1 Jul	36	-20.8%	58	—	Quarterly
ExpectedENS.US Enersys	17 Jun	$0.2875	0.59%	2 Jul	13	8.0%	88	3	Quarterly
ExpectedLAND.LSE Land Securities Group PLC	17 Jun	£0.222	9.28%	23 Jul	34	24.3%	28	1	Quarterly
ExpectedHLNE.US Hamilton Lane Inc	17 Jun	$0.60	2.31%	9 Jul	9	11.5%	84	9	Quarterly
ExpectedKLIC.US Kulicke and Soffa Industries Inc	17 Jun	$0.205	0.96%	6 Jul	8	11.3%	65	5	Quarterly
ExpectedVSH.US Vishay Intertechnology Inc	17 Jun	$0.10	1.26%	2 Jul	12	1.0%	61	—	Quarterly
ExpectedAVNT.US Avient Corp	17 Jun	$0.275	2.52%	9 Jul	15	5.7%	57	15	Quarterly
ExpectedCURB.US Curbline Properties Corp.	17 Jun	$0.17	2.31%	8 Jul	2	—	53	2	Quarterly
ExpectedASO.US Academy Sports Outdoors Inc	17 Jun	$0.15	1.31%	15 Jul	4	—	82	4	Quarterly
ExpectedBRWM.LSE Blackrock World Mining Trust Plc	17 Jun	£0.055	2.43%	16 Jul	26	0.9%	64	1	Quarterly
ExpectedTR.US Tootsie Roll Industries Inc	17 Jun	$0.09	0.86%	9 Jul	42	2.8%	92	5	Quarterly
ExpectedBFSA.XETRA Befesa SA	17 Jun	€1.00	2.84%	5 Jul	9	-3.1%	64	1	Final
ExpectedKTN.VI Kontron AG	17 Jun	€0.60	2.72%	17 Jun	5	24.6%	64	1	Annual
ExpectedMATAS.CO Matas A/S	17 Jun	DKK 2.00	2.27%	17 Jun	6	0.0%	63	—	Annual
ExpectedUWMC.US UWM Holdings Corp	17 Jun	$0.10	28.17%	9 Jul	5	—	31	—	Quarterly
ExpectedGSY.TO goeasy Ltd	17 Jun	CA$1.46	14.07%	28 Jun	22	51.4%	26	4	Monthly
ExpectedBERI.LSE Blackrock Energy and Resources Income Trust PLC	17 Jun	£0.0165	3.61%	16 Jul	20	3.5%	63	—	Quarterly
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	17 Jun	$1.4054	1.39%	11 Jul	28	3.7%	—	5	Monthly
ExpectedEUNY.XETRA iShares EM Dividend UCITS ETF USD (Dist)	17 Jun	$0.3223	4.88%	30 Jun	14	0.6%	—	—	Quarterly
ExpectedFTEC.US Fidelity® MSCI Information Technology Index ETF	17 Jun	$0.289	0.35%	22 Jun	13	2.0%	—	1	Quarterly
ExpectedIAEX.AS iShares AEX UCITS ETF EUR (Dist)	17 Jun	€1.0513	1.89%	30 Jun	13	20.5%	—	5	Quarterly
ExpectedIBCX.AS iShares Euro Corporate Bond Large Cap UCITS	17 Jun	€0.9853	3.14%	17 Jun	13	25.8%	—	4	Quarterly
ExpectedIBZL.AS iShares MSCI Brazil UCITS ETF USD (Dist) EUR	17 Jun	$0.1289	3.35%	2 Jul	20	15.8%	—	—	Quarterly
ExpectedIDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)	17 Jun	€0.706	4.25%	4 Jul	20	10.3%	—	5	Quarterly
ExpectedIEMM.AS iShares MSCI EM UCITS ETF USD (Dist) EUR	17 Jun	€0.2737	1.55%	4 Jul	20	7.0%	—	2	Quarterly
ExpectedIEUX.AS iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	17 Jun	€0.9023	1.99%	17 Jun	13	17.2%	—	5	Quarterly
ExpectedIFFF.AS iShares MSCI AC Far East ex-Japan UCITS	17 Jun	€0.2741	1.07%	17 Jun	21	6.1%	—	2	Quarterly
ExpectedINAA.AS iShares MSCI North America UCITS ETF USD (Dist) EUR	17 Jun	$0.1849	0.52%	17 Jun	20	3.1%	—	—	Quarterly
ExpectedIQQD.XETRA iShares UK Dividend UCITS	17 Jun	€0.2114	3.95%	2 Jul	20	11.1%	—	2	Quarterly
ExpectedISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) EUR	17 Jun	€0.1486	2.86%	17 Jun	24	9.1%	—	—	Quarterly
ExpectedIUSA.AS iShares Core S&P 500 UCITS ETF USD (Dist)	17 Jun	$0.1438	0.75%	7 Jul	22	5.5%	—	—	Quarterly
ExpectedIWRD.AS iShares MSCI World UCITS ETF USD (Dist) EUR	17 Jun	$0.3715	0.74%	7 Jul	21	6.4%	—	—	Quarterly
ExpectedMDY.US SPDR® S&P MIDCAP 400 ETF Trust	17 Jun	$1.702	1.01%	29 Jul	31	8.0%	—	5	Quarterly
ExpectedMIDD.SW iShares Public Limited Company - iShares FTSE 250 UCITS ETF	17 Jun	CHF 0.2479	2.87%	17 Jun	12	18.4%	—	5	Quarterly
ExpectedSPY.US SPDR S&P 500 ETF Trust	17 Jun	$1.9035	0.99%	29 Jul	33	5.1%	—	16	Quarterly
ExpectedV3AL.AS Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	17 Jun	$0.0326	0.95%	17 Jun	5	—	—	2	Quarterly
ExpectedV3PL.AS Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	17 Jun	$0.0555	1.50%	17 Jun	4	—	—	4	Quarterly
ExpectedVAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing EUR	17 Jun	$0.2085	1.67%	17 Jun	13	8.8%	—	—	Quarterly
ExpectedVEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares	17 Jun	$0.377	2.49%	21 Jun	19	15.8%	—	3	Quarterly
ExpectedVERX.AS Vanguard FTSE Developed Europe ex UK UCITS	17 Jun	€0.8768	2.44%	17 Jun	12	14.5%	—	5	Quarterly
ExpectedVEUR.AS Vanguard FTSE Developed Europe UCITS	17 Jun	€0.7814	2.56%	17 Jun	13	13.1%	—	1	Quarterly
ExpectedVEU.US Vanguard FTSE All-World ex-US Index Fund ETF Shares	17 Jun	$0.393	2.49%	21 Jun	19	14.3%	—	1	Quarterly
ExpectedVEVE.AS Vanguard FTSE Developed World UCITS ETF	17 Jun	€0.6119	1.24%	17 Jun	12	8.3%	—	2	Quarterly
ExpectedVFEM.AS Vanguard FTSE Emerging Markets UCITS	17 Jun	€0.4971	2.06%	17 Jun	13	7.3%	—	2	Quarterly
ExpectedVGK.US Vanguard FTSE Europe Index Fund ETF Shares	17 Jun	$1.199	2.79%	21 Jun	21	13.4%	—	3	Quarterly
ExpectedVHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing EUR	17 Jun	€0.8065	2.44%	17 Jun	13	7.1%	—	2	Quarterly
ExpectedVJPN.AS Vanguard FTSE Japan UCITS	17 Jun	€0.3299	1.72%	17 Jun	12	8.9%	—	2	Quarterly
ExpectedVMID.XETRA Vanguard FTSE 250 UCITS	17 Jun	€0.4965	3.10%	17 Jun	9	16.0%	—	5	Quarterly
ExpectedVNRT.AS Vanguard FTSE North America UCITS	17 Jun	€0.3699	0.87%	17 Jun	12	5.3%	—	4	Quarterly
ExpectedVONG.US Vanguard Russell 1000 Growth Index Fund ETF Shares	17 Jun	$0.159	0.46%	22 Jun	16	3.0%	—	—	Quarterly
ExpectedVONV.US Vanguard Russell 1000 Value Index Fund ETF Shares	17 Jun	$0.41	1.52%	22 Jun	16	4.5%	—	4	Quarterly
ExpectedVT.US Vanguard Total World Stock Index Fund ETF Shares	17 Jun	$0.563	1.55%	21 Jun	18	10.9%	—	3	Quarterly
ExpectedVTWO.US Vanguard Russell 2000 Index Fund ETF Shares	17 Jun	$0.301	1.09%	22 Jun	16	11.2%	—	1	Quarterly
ExpectedVUKE.XETRA Vanguard FTSE 100 UCITS ETF	17 Jun	€0.5229	2.97%	17 Jun	9	10.7%	—	2	Quarterly
ExpectedVUSA.AS Vanguard S&P 500 UCITS ETF	17 Jun	€0.2817	0.91%	30 Jun	13	5.5%	—	4	Quarterly
ExpectedVWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares	17 Jun	$0.071	2.74%	21 Jun	21	9.4%	—	1	Quarterly
ExpectedVWRL.AS Vanguard FTSE All-World UCITS ETF	17 Jun	€0.7883	1.25%	30 Jun	13	8.3%	—	2	Quarterly
ExpectedVXUS.US Vanguard Total International Stock Index Fund ETF Shares	17 Jun	$0.386	2.52%	21 Jun	15	13.3%	—	3	Quarterly
ExpectedVYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares	17 Jun	$1.257	3.46%	21 Jun	10	11.1%	—	3	Quarterly
ExpectedVYM.US Vanguard High Dividend Yield Index Fund ETF Shares	17 Jun	$0.98	2.21%	21 Jun	20	3.8%	—	15	Quarterly
ExpectedELE.MC Endesa SA	18 Jun	€0.405	2.12%	22 Jun	12	0.7%	73	1	Interim
ExpectedCSU.TO Constellation Software Inc.	18 Jun	CA$1.4177	0.18%	9 Jul	14	2.6%	80	6	Quarterly
ExpectedBC8.XETRA Bechtle AG	18 Jun	€0.70	1.98%	20 Jun	26	9.2%	88	—	Final
ExpectedPSN.LSE Persimmon PLC	18 Jun	£0.40	5.25%	10 Jul	16	-23.9%	49	—	Final
ExpectedFCSS.LSE Fidelity China Special Situations PLC	18 Jun	£0.09	3.44%	26 Jul	16	14.0%	68	—	Final
ExpectedMPCC.OL MPC Container Ships ASA	18 Jun	NOK 0.3862	6.97%	25 Jun	3	—	64	1	Quarterly
ExpectedSCST.ST Scandi Standard publ AB	18 Jun	SEK 1.65	2.00%	18 Jun	3	6.4%	73	3	Interim
ExpectedCJT.TO Cargojet Inc	18 Jun	CA$0.385	1.79%	5 Jul	21	8.4%	62	5	Quarterly
ExpectedCOK.XETRA Cancom SE	18 Jun	€1.00	4.69%	18 Jun	17	5.9%	72	—	Annual
ExpectedNRR.LSE NewRiver REIT plc	18 Jun	£0.036	8.32%	24 Jul	5	-17.7%	27	1	Final
ExpectedIII.LSE 3I Group PLC	19 Jun	£0.48	3.03%	25 Jul	32	17.0%	72	6	Final
ExpectedCPINV.BR Care Property Invest NV	19 Jun	€0.8466	0.63%	7 Jul	1	20.1%	58	1	Interim
ExpectedIBAB.BR Ion Beam Applications SA	19 Jun	€0.175	1.13%	23 Jun	7	4.6%	39	2	Final
ExpectedMER.LSE Mears Group plc	19 Jun	£0.119	4.22%	10 Jul	5	29.8%	71	5	Final
ExpectedGYL.OL Gyldendal ASA	19 Jun	NOK 8.00	1.85%	19 Jun	2	-4.4%	65	2	Annual
ExpectedAAF.LSE Airtel Africa Plc	20 Jun	$0.0322	1.21%	22 Jul	7	12.8%	63	5	Final
ExpectedBLND.LSE British Land Company PLC	20 Jun	£0.108	5.44%	26 Jul	34	9.0%	34	1	Final
ExpectedMTO.LSE Mitie Group PLC	20 Jun	£0.031	1.49%	5 Aug	5	36.9%	70	5	Final
ExpectedTATE.LSE Tate & Lyle PLC	20 Jun	£0.132	3.57%	31 Jul	34	-11.2%	62	—	Final
ExpectedMTU.PA Manitou BF S.A.	20 Jun	€0.75	3.49%	22 Jun	6	4.1%	66	—	Final
ExpectedSTO3.XETRA Sto SE & Co. KGaA	20 Jun	€3.31	3.48%	24 Jun	11	-7.9%	76	—	Final
ExpectedFLIN.US Franklin FTSE India ETF	20 Jun	$0.064	0.44%	28 Jun	8	3.8%	—	—	Interim
ExpectedFLJP.US Franklin FTSE Japan ETF	20 Jun	$0.169	4.20%	28 Jun	9	31.5%	—	3	Interim
ExpectedAVGO.US Broadcom Inc	21 Jun	$0.65	0.70%	2 Jul	15	12.7%	74	15	Quarterly
ExpectedBNP.PA BNP Paribas SA	21 Jun	€2.57	5.47%	23 Jun	5	8.0%	57	3	Final
ExpectedFDX.US FedEx Corporation	21 Jun	$1.22	1.50%	15 Jul	24	17.4%	85	5	Quarterly
ExpectedVST.US Vistra Corp.	21 Jun	$0.23	0.66%	2 Jul	7	10.8%	81	7	Quarterly
ExpectedDTE.US DTE Energy Company	21 Jun	$1.165	3.37%	21 Jul	56	4.8%	57	16	Quarterly
ExpectedFTV.US Fortive Corp	21 Jun	$0.06	0.40%	20 Jul	10	5.4%	82	—	Quarterly
ExpectedBKT.MC Bankinter	21 Jun	€0.1609	5.66%	23 Jun	34	44.1%	42	—	Quarterly
ExpectedBRKR.US Bruker Corporation	21 Jun	$0.05	0.33%	9 Jul	10	4.6%	70	—	Quarterly
ExpectedSIX2.XETRA Sixt SE	21 Jun	€3.20	4.45%	23 Jun	5	5.9%	61	1	Final
ExpectedLTC.US LTC Properties Inc	21 Jun	$0.19	5.62%	1 Jul	24	0.0%	68	—	Monthly
ExpectedPLTK.US Playtika Holding Corp	21 Jun	$0.10	17.02%	5 Jul	2	—	49	—	Quarterly
ExpectedBGCG.LSE Baillie Gifford China Growth Trust PLC	21 Jun	£0.025	1.65%	20 Jul	41	-18.9%	39	—	Final
ExpectedBKLN.US Invesco Senior Loan ETF	21 Jun	$0.1014	6.46%	2 Jul	15	13.0%	—	—	Monthly
ExpectedKBE.US SPDR® S&P Bank ETF	21 Jun	$0.351	2.14%	1 Jul	21	8.3%	—	2	Quarterly
ExpectedKBWB.US Invesco KBW Bank ETF	21 Jun	$0.473	1.94%	1 Jul	15	5.4%	—	2	Quarterly
ExpectedKRE.US SPDR® S&P Regional Banking ETF	21 Jun	$0.417	2.14%	1 Jul	20	1.9%	—	1	Quarterly
ExpectedQQQM.US Invesco NASDAQ 100 ETF	21 Jun	$0.352	0.45%	25 Jun	6	43.6%	—	—	Quarterly
ExpectedQQQ.US Invesco QQQ Trust	21 Jun	$0.8135	0.43%	31 Jul	21	10.0%	—	—	Quarterly
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	21 Jun	$0.1854	11.57%	28 Jun	12	-6.0%	—	—	Monthly
ExpectedRSP.US Invesco S&P 500® Equal Weight ETF	21 Jun	$0.81	1.46%	2 Jul	23	8.4%	—	4	Quarterly
ExpectedRWR.US SPDR® Dow Jones REIT ETF	21 Jun	$0.963	3.30%	1 Jul	25	2.8%	—	—	Quarterly
ExpectedSOXQ.US Invesco PHLX Semiconductor ETF	21 Jun	$0.077	0.31%	25 Jun	5	—	—	1	Quarterly
ExpectedSPHQ.US Invesco S&P 500® Quality ETF	21 Jun	$0.204	1.09%	1 Jul	18	4.5%	—	1	Quarterly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	21 Jun	$0.1377	2.14%	2 Jul	15	4.0%	—	1	Monthly
ExpectedSPMD.US SPDR Russell Small Cap Completeness	21 Jun	$0.2121	1.21%	1 Jul	21	8.9%	—	5	Quarterly
ExpectedSPMO.US Invesco S&P 500® Momentum ETF	21 Jun	$0.245	0.71%	29 Jun	11	5.5%	—	1	Quarterly
ExpectedSPSM.US SPDR® Portfolio S&P 600 Small Cap ETF	21 Jun	$0.201	1.38%	24 Jun	13	12.6%	—	—	Quarterly
ExpectedSPY5.XETRA SPDR® S&P 500 UCITS ETF	21 Jun	€1.5968	0.95%	2 Jul	14	7.0%	—	4	Quarterly
ExpectedSPYD.US SPDR® Portfolio S&P 500 High Dividend ETF	21 Jun	$0.543	4.04%	26 Jun	11	3.7%	—	2	Quarterly
ExpectedSPYD.XETRA SPDR® S&P US Dividend Aristocrats UCITS ETF Dis	21 Jun	€0.4018	1.96%	29 Jun	15	4.3%	—	1	Quarterly
ExpectedSPYG.US SPDR® Portfolio S&P 500 Growth ETF	21 Jun	$0.148	0.48%	1 Jul	26	2.2%	—	1	Quarterly
ExpectedSPYV.US SPDR® Portfolio S&P 500 Value ETF	21 Jun	$0.268	1.65%	1 Jul	26	4.1%	—	—	Quarterly
ExpectedXAR.US SPDR® S&P Aerospace & Defense ETF	21 Jun	$0.062	0.30%	25 Jun	15	5.9%	—	—	Quarterly
ExpectedXBI.US SPDR® S&P Biotech ETF	21 Jun	$0.138	0.35%	1 Jul	3	9.6%	—	3	Quarterly
ExpectedXHB.US SPDR® S&P Homebuilders ETF	21 Jun	$0.16	0.58%	1 Jul	20	13.7%	—	1	Quarterly
ExpectedXLB.US Materials Select Sector SPDR® Fund	21 Jun	$0.1932	1.62%	3 Jul	27	6.9%	—	1	Quarterly
ExpectedXLC.US Communication Services Select Sector SPDR® Fund	21 Jun	$0.284	1.29%	24 Jun	8	23.8%	—	3	Quarterly
ExpectedXLE.US Energy Select Sector SPDR® Fund	21 Jun	$0.3849	2.42%	3 Jul	27	6.6%	—	1	Quarterly
ExpectedXLF.US Financial Select Sector SPDR® Fund	21 Jun	$0.187	1.42%	3 Jul	27	3.8%	—	2	Quarterly
ExpectedXLI.US Industrial Select Sector SPDR® Fund	21 Jun	$0.444	1.15%	3 Jul	27	7.8%	—	4	Quarterly
ExpectedXLK.US Technology Select Sector SPDR® Fund	21 Jun	$0.228	0.43%	1 Jul	24	5.6%	—	4	Quarterly
ExpectedXLP.US Consumer Staples Select Sector SPDR® Fund	21 Jun	$0.574	2.57%	3 Jul	27	4.8%	—	—	Quarterly
ExpectedXLRE.US The Real Estate Select Sector SPDR Fund	21 Jun	$0.3812	3.12%	24 Jun	11	3.9%	—	—	Quarterly
ExpectedXLU.US Utilities Select Sector SPDR® Fund	21 Jun	$0.284	2.73%	3 Jul	27	3.3%	—	15	Quarterly
ExpectedXLV.US Health Care Select Sector SPDR® Fund	21 Jun	$0.656	1.47%	2 Jul	27	8.0%	—	5	Quarterly
ExpectedXLY.US Consumer Discretionary Select Sector SPDR® Fund	21 Jun	$0.233	0.77%	3 Jul	27	7.5%	—	4	Quarterly
ExpectedXME.US SPDR® S&P Metals and Mining ETF	21 Jun	$0.08	0.33%	1 Jul	20	3.3%	—	1	Quarterly
ExpectedXOP.US SPDR® S&P Oil & Gas Exploration & Production ETF	21 Jun	$0.748	1.71%	1 Jul	20	19.3%	—	1	Quarterly
ExpectedXRT.US SPDR® S&P Retail ETF	21 Jun	$0.186	0.78%	1 Jul	20	0.4%	—	—	Quarterly
ExpectedAPH.US Amphenol Corporation	22 Jun	$0.25	0.65%	15 Jul	21	23.4%	84	14	Quarterly
ExpectedEXPN.LSE Experian PLC	22 Jun	£0.3593	1.75%	21 Jul	20	8.6%	81	5	Final
ExpectedWRB.US W. R. Berkley Corp	22 Jun	$0.60	2.70%	10 Jul	42	54.7%	76	3	Quarterly
ExpectedCINF.US Cincinnati Financial Corporation	22 Jun	$0.94	2.24%	20 Jul	42	7.7%	79	7	Quarterly
ExpectedUU.LSE United Utilities Group PLC	22 Jun	£0.3578	3.79%	4 Aug	34	4.4%	39	—	Final
ExpectedLPP.WAR LPP S.A.	22 Jun	PLN 400.00	3.53%	30 Jun	3	32.8%	53	3	Interim
ExpectedATE.PA Alten SA	22 Jun	€1.50	2.00%	24 Jun	6	8.5%	79	—	Final
ExpectedHTLD.US Heartland Express Inc	22 Jun	$0.02	0.65%	5 Jul	23	0.0%	42	—	Quarterly
ExpectedCTY1S.HE Citycon Oyj	22 Jun	€0.20	20.65%	4 Jul	10	-17.8%	26	—	Quarterly
ExpectedAAPU.US Daily AAPL Bull 2X ETF	22 Jun	$0.218	2.02%	29 Jun	4	—	—	—	Quarterly
ExpectedAMZU.US Daily AMZN Bull 2X ETF	22 Jun	$0.172	2.14%	29 Jun	4	—	—	—	Quarterly
ExpectedAVL.US Direxion Daily AVGO Bull 2X Shares	22 Jun	$0.20	1.92%	29 Jun	2	—	—	2	Quarterly
ExpectedBBIN.US JPMorgan BetaBuilders International Equity ETF	22 Jun	$0.982	3.56%	25 Jun	7	36.3%	—	3	Quarterly
ExpectedDFAC.US Dimensional U.S. Core Equity 2 ETF	22 Jun	$0.108	0.89%	25 Jun	5	—	—	2	Quarterly
ExpectedDFUV.US Dimensional US Marketwide Value ETF	22 Jun	$0.187	1.27%	24 Jun	4	—	—	4	Quarterly
ExpectedGAIN.US Gladstone Investment Corporation	22 Jun	$0.08	6.36%	3 Jul	21	2.7%	—	—	Monthly
ExpectedGGLL.US Daily GOOGL Bull 2X ETF	22 Jun	$0.581	1.87%	29 Jun	4	—	—	—	Quarterly
ExpectedGLAD.US Gladstone Capital Corporation	22 Jun	$0.15	9.88%	4 Jul	24	4.1%	—	—	Monthly
ExpectedJAVA.US JPMorgan Active Value ETF	22 Jun	$0.237	1.17%	25 Jun	5	—	—	5	Quarterly
ExpectedJTC.LSE JTC PLC	22 Jun	£0.0824	0.99%	21 Jul	8	-5.8%	—	—	Final
ExpectedKORU.US Direxion Daily South Korea Bull 3X Shares	22 Jun	$0.0057	0.42%	29 Jun	9	120.3%	—	1	Quarterly
ExpectedLABU.US Direxion Daily S&P Biotech Bull 3X Shares	22 Jun	$0.91	0.33%	29 Jun	3	-13.8%	—	1	Quarterly
ExpectedMUU.US Direxion Daily MU Bull 2X Shares	22 Jun	$0.1024	0.49%	29 Jun	2	—	—	2	Quarterly
ExpectedNUGT.US Direxion Daily Gold Miners Index Bull 2X Shares	22 Jun	$0.20	0.47%	29 Jun	4	-15.3%	—	—	Quarterly
ExpectedPLTU.US Direxion Daily PLTR Bull 2X Shares	22 Jun	$0.22	2.97%	29 Jun	2	—	—	2	Quarterly
ExpectedQSR.TO Restaurant Brands International Inc	22 Jun	CA$0.92	3.33%	8 Jul	11	4.4%	—	4	Quarterly
ExpectedSOXL.US Direxion Daily Semiconductor Bull 3X Shares	22 Jun	$0.01	0.02%	29 Jun	9	57.1%	—	—	Quarterly
ExpectedSOXS.US Direxion Daily Semiconductor Bear 3X Shares	22 Jun	$0.375	48.21%	29 Jun	4	-65.0%	—	—	Quarterly
ExpectedSPDN.US Direxion Daily S&P 500® Bear 1X Shares	22 Jun	$0.07	3.40%	29 Jun	4	84.3%	—	—	Quarterly
ExpectedSPDW.US State Street SPDR Portfolio Developed World ex-US ETF	22 Jun	$0.722	2.94%	4 Jul	19	18.4%	—	3	Interim
ExpectedSPEM.US SPDR® Portfolio Emerging Markets ETF	22 Jun	$0.528	2.50%	4 Jul	19	9.9%	—	2	Interim
ExpectedSPXL.US Direxion Daily S&P500® Bull 3X Shares	22 Jun	$0.523	0.50%	29 Jun	9	56.7%	—	4	Quarterly
ExpectedSPXS.US Direxion Daily S&P 500® Bear 3X Shares	22 Jun	$0.2386	4.79%	29 Jun	3	-2.6%	—	—	Quarterly
ExpectedTECL.US Direxion Daily Technology Bull 3X Shares	22 Jun	$0.209	0.38%	29 Jun	9	14.3%	—	3	Quarterly
ExpectedTMF.US Direxion Daily 20+ Year Treasury Bull 3X Shares	22 Jun	$0.3651	4.71%	29 Jun	9	8.8%	—	—	Quarterly
ExpectedTNA.US Direxion Daily Small Cap Bull 3X Shares	22 Jun	$0.088	0.29%	29 Jun	9	76.0%	—	—	Quarterly
ExpectedTSLL.US Daily TSLA Bull 2X ETF	22 Jun	$0.105	4.56%	29 Jun	4	—	—	—	Quarterly
ExpectedTZA.US Direxion Daily Small Cap Bear 3X Shares	22 Jun	$0.3768	5.12%	29 Jun	3	-10.5%	—	—	Quarterly
ExpectedUIE.CO UIE PLC	22 Jun	DKK 6.526	3.33%	24 Jun	6	3.6%	—	1	Interim
ExpectedSTX.US Seagate Technology PLC	23 Jun	$0.74	0.35%	9 Jul	16	2.0%	83	2	Quarterly
ExpectedNXPI.US NXP Semiconductors NV	23 Jun	$1.014	1.82%	15 Jul	8	22.0%	82	—	Quarterly
ExpectedAGT.LSE AVI Global Trust PLC	23 Jun	£0.015	1.73%	22 Jul	15	-22.9%	53	2	Interim
ExpectedRET.BR Retail Estates - Sicafi	23 Jun	€3.64	5.57%	2 Jul	28	2.9%	74	9	Final
ExpectedVIT-B.ST Vitec Software Group AB (publ)	23 Jun	SEK 0.92	1.43%	23 Jun	23	27.6%	80	5	Quarterly
ExpectedJEDT.LSE JPMorgan Euro Small Companies Trust Plc	23 Jun	£0.13	2.56%	29 Jul	17	19.0%	56	4	Final
Expected2020.OL 2020 Bulkers Ltd	23 Jun	—	—	2 Jul	7	46.9%	58	—	Monthly
ExpectedNOBL.US ProShares S&P 500 Dividend Aristocrats ETF	23 Jun	$0.3037	1.99%	30 Jun	13	5.5%	—	3	Quarterly
ExpectedPSQ.US ProShares Short QQQ	23 Jun	$0.229	4.40%	30 Jun	4	46.2%	—	—	Quarterly
ExpectedQID.US ProShares UltraShort QQQ	23 Jun	$0.146	6.32%	30 Jun	4	-0.6%	—	—	Quarterly
ExpectedQLD.US ProShares Ultra QQQ	23 Jun	$0.061	0.13%	30 Jun	4	153.6%	—	—	Quarterly
ExpectedRWM.US ProShares Short Russell2000	23 Jun	$0.14	3.81%	30 Jun	4	67.1%	—	—	Quarterly
ExpectedSCHA.US Schwab U.S. Small-Cap ETF	23 Jun	$0.10	1.03%	28 Jun	17	8.9%	—	—	Quarterly
ExpectedSCHB.US Schwab U.S. Broad Market ETF	23 Jun	$0.0753	1.02%	28 Jun	17	3.3%	—	4	Quarterly
ExpectedSCHD.US Schwab U.S. Dividend Equity ETF	23 Jun	$0.2525	3.01%	28 Jun	15	9.2%	—	15	Quarterly
ExpectedSCHG.US Schwab U.S. Large-Cap Growth ETF	23 Jun	$0.034	0.38%	28 Jun	17	6.9%	—	3	Quarterly
ExpectedSCHH.US Schwab U.S. REIT ETF	23 Jun	$0.168	2.75%	28 Jun	15	3.2%	—	—	Quarterly
ExpectedSCHV.US Schwab U.S. Large-Cap Value ETF	23 Jun	$0.157	1.76%	28 Jun	17	-0.1%	—	4	Quarterly
ExpectedSCHX.US Schwab U.S. Large-Cap ETF	23 Jun	$0.076	1.01%	28 Jun	17	3.3%	—	4	Quarterly
ExpectedSDOW.US ProShares UltraPro Short Dow30	23 Jun	$0.2181	5.51%	30 Jun	4	11.8%	—	—	Quarterly
ExpectedSDS.US ProShares UltraShort S&P500	23 Jun	$0.615	5.55%	30 Jun	4	22.1%	—	—	Quarterly
ExpectedSH.US ProShares Short S&P500	23 Jun	$0.3196	4.28%	30 Jun	4	70.8%	—	—	Quarterly
ExpectedSPXU.US ProShares UltraPro Short S&P500	23 Jun	$0.391	7.30%	30 Jun	4	-3.6%	—	—	Quarterly
ExpectedSQQQ.US ProShares UltraPro Short QQQ	23 Jun	$0.638	10.15%	30 Jun	4	-30.9%	—	—	Quarterly
ExpectedSSO.US ProShares Ultra S&P500	23 Jun	$0.1283	0.65%	30 Jun	19	53.9%	—	2	Quarterly
ExpectedTQQQ.US ProShares UltraPro QQQ	23 Jun	$0.171	0.54%	30 Jun	8	447.1%	—	—	Quarterly
ExpectedUDOW.US ProShares UltraPro Dow30	23 Jun	$0.209	1.09%	30 Jun	16	75.0%	—	5	Quarterly
ExpectedUPRO.US ProShares UltraPro S&P500	23 Jun	$0.2987	0.73%	30 Jun	8	87.9%	—	5	Quarterly
ExpectedUSD.US ProShares Ultra Semiconductors	23 Jun	$0.143	0.36%	30 Jun	4	86.4%	—	2	Quarterly
ExpectedVFH.US Vanguard Financials Index Fund ETF Shares	23 Jun	$0.852	1.67%	28 Jun	22	5.2%	—	5	Quarterly
ExpectedVGT.US Vanguard Information Technology Index Fund ETF Shares	23 Jun	$0.1384	0.37%	28 Jun	22	0.9%	—	—	Quarterly
ExpectedVHT.US Vanguard Health Care Index Fund ETF Shares	23 Jun	$0.987	1.44%	28 Jun	22	11.3%	—	5	Quarterly
ExpectedVNQ.US Vanguard Real Estate Index Fund ETF Shares	23 Jun	$0.8554	3.52%	29 Jun	22	0.8%	—	1	Quarterly
ExpectedVOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares	23 Jun	$0.088	0.45%	28 Jun	16	1.4%	—	1	Quarterly
ExpectedVOX.US Vanguard Communication Services Index Fund ETF Shares	23 Jun	$0.449	1.06%	28 Jun	22	15.8%	—	3	Quarterly
ExpectedVXF.US Vanguard Extended Market Index Fund ETF Shares	23 Jun	$0.555	1.00%	29 Jun	24	6.1%	—	1	Quarterly
ExpectedPM.US Philip Morris International Inc	24 Jun	$1.47	3.07%	12 Jul	18	3.5%	67	13	Quarterly
ExpectedBATS.LSE British American Tobacco PLC	24 Jun	£0.6126	5.89%	5 Aug	32	2.7%	63	8	Quarterly
ExpectedSRE.US Sempra Energy	24 Jun	$0.658	3.01%	18 Jul	28	4.3%	58	15	Quarterly
ExpectedEBS.VI Erste Group Bank AG	24 Jun	€0.75	0.62%	26 Jun	6	-9.7%	70	—	Final
ExpectedZBH.US Zimmer Biomet Holdings Inc	24 Jun	$0.24	0.97%	27 Jul	14	0.6%	81	—	Quarterly
ExpectedINVH.US Invitation Homes Inc	24 Jun	$0.30	3.96%	11 Jul	9	14.3%	57	1	Quarterly
ExpectedBGEO.LSE Lion Finance Group PLC	24 Jun	£0.8151	2.26%	8 Jul	5	22.2%	74	5	Quarterly
ExpectedPOR.US Portland General Electric Co	24 Jun	$0.5513	4.34%	17 Jul	20	5.5%	59	20	Quarterly
ExpectedMTN.US Vail Resorts Inc	24 Jun	$2.22	5.77%	12 Jul	5	9.0%	34	—	Quarterly
ExpectedWFG.TO West Fraser Timber Co Ltd	24 Jun	CA$0.455	1.89%	13 Jul	37	17.4%	32	5	Quarterly
ExpectedTEM.LSE Templeton Emerging Markets Investment Trust TEMIT	24 Jun	£0.0325	1.67%	30 Jul	19	-2.0%	63	—	Final
ExpectedGTY.US Getty Realty Corporation	24 Jun	$0.485	5.81%	10 Jul	31	4.8%	63	10	Quarterly
ExpectedPPET.LSE Patria Private Equity Trust	24 Jun	£0.046	3.05%	30 Jul	25	5.8%	57	7	Quarterly
ExpectedJEMI.LSE JPMorgan Global Emerging Markets Investment Trust PLC	24 Jun	£0.015	3.46%	30 Jul	16	6.8%	58	4	Quarterly
ExpectedNAIT.LSE The North American Income Trust plc	24 Jun	£0.03	1.95%	16 Jul	28	5.0%	67	2	Quarterly
ExpectedLWI.LSE Lowland Investment Co	24 Jun	£0.0173	3.69%	23 Jul	34	305.1%	68	4	Quarterly
ExpectedSEIT.LSE Sdcl Energy Efficiency Income Trust PLC	24 Jun	£0.0159	8.83%	12 Jul	8	18.2%	34	5	Quarterly
ExpectedDKUPL.PA Dekuple	24 Jun	€0.76	3.19%	24 Jun	20	11.1%	74	—	Annual
ExpectedPCA.LSE Palace Capital PLC	24 Jun	£0.0375	6.25%	16 Jul	13	8.5%	36	—	Quarterly
ExpectedCIBR.US First Trust NASDAQ Cybersecurity ETF	24 Jun	$0.072	0.42%	1 Jul	11	27.5%	—	1	Quarterly
ExpectedFTXL.US First Trust Nasdaq Semiconductor ETF	24 Jun	$0.036	0.11%	1 Jul	10	5.0%	—	—	Quarterly
ExpectedFTXR.US First Trust Nasdaq Transportation ETF	24 Jun	$0.127	0.99%	1 Jul	10	45.2%	—	—	Quarterly
ExpectedFXL.US First Trust Technology AlphaDEX® Fund	24 Jun	$0.01	0.01%	1 Jul	14	-27.2%	—	—	Quarterly
ExpectedGRID.US First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	24 Jun	$0.756	0.79%	1 Jul	17	22.9%	—	1	Quarterly
ExpectedQTEC.US First Trust NASDAQ-100-Technology Sector Index Fund	24 Jun	$0.033	0.03%	1 Jul	17	-58.0%	—	—	Quarterly
ExpectedRDVY.US First Trust Rising Dividend Achievers ETF	24 Jun	$0.147	0.83%	1 Jul	12	4.8%	—	—	Quarterly
ExpectedSCHE.US Schwab Emerging Markets Equity ETF	24 Jun	$0.044	2.59%	29 Jun	16	8.0%	—	1	Interim
ExpectedSCHF.US Schwab International Equity ETF	24 Jun	$0.165	2.99%	29 Jun	17	17.0%	—	3	Interim
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	24 Jun	$0.1512	3.79%	27 Jun	10	59.8%	—	—	Monthly
ExpectedDHR.US Danaher Corporation	25 Jun	$0.40	0.74%	26 Jul	33	14.9%	87	12	Quarterly
ExpectedMDT.US Medtronic PLC	25 Jun	$0.72	3.12%	18 Jul	45	4.1%	79	45	Quarterly
ExpectedCP.TO Canadian Pacific Railway Ltd	25 Jun	CA$0.268	0.79%	28 Jul	25	4.2%	84	1	Quarterly
ExpectedHUM.US Humana Inc	25 Jun	$0.885	0.93%	26 Jul	15	7.2%	86	—	Quarterly
ExpectedKDP.US Keurig Dr Pepper Inc	25 Jun	$0.23	2.91%	17 Jul	17	8.9%	66	5	Quarterly
ExpectedIAG.MC International Consolidated Airlines Group S.A	25 Jun	£0.0405	1.90%	29 Jun	2	0.3%	71	—	Final
ExpectedRL.US Ralph Lauren Corp Class A	25 Jun	$1.00	1.07%	11 Jul	5	4.8%	80	2	Quarterly
ExpectedELS.US Equity Lifestyle Properties Inc	25 Jun	$0.5425	3.32%	11 Jul	33	8.5%	54	21	Quarterly
ExpectedEUZ.XETRA Eckert & Ziegler Strahlen- und Medizintechnik AG	25 Jun	€0.22	1.63%	25 Jun	22	8.0%	82	2	Annual
ExpectedFLS.US Flowserve Corporation	25 Jun	$0.22	1.13%	11 Jul	19	1.0%	84	—	Quarterly
ExpectedVMI.US Valmont Industries Inc	25 Jun	$0.77	0.64%	15 Jul	42	8.6%	90	1	Quarterly
ExpectedTRNO.US Terreno Realty Corporation	25 Jun	$0.52	3.11%	11 Jul	15	12.5%	70	15	Quarterly
ExpectedSLG.US SL Green Realty Corp	25 Jun	$0.618	7.45%	12 Jul	29	0.1%	28	1	Monthly
ExpectedIRT.US Independence Realty Trust Inc	25 Jun	$0.18	4.27%	14 Jul	13	4.4%	41	4	Quarterly
ExpectedXRAY.US Dentsply Sirona Inc	25 Jun	$0.16	5.94%	10 Jul	32	9.9%	48	—	Quarterly
ExpectedCTS.US CTS Corporation	25 Jun	$0.04	0.28%	1 Aug	40	0.0%	88	—	Quarterly
ExpectedDSCV.LSE Discoverie Group PLC	25 Jun	£0.0895	1.69%	31 Jul	34	5.1%	57	6	Final
ExpectedTOY.TO Spin Master Corp	25 Jun	CA$0.12	2.35%	9 Jul	4	—	57	4	Quarterly
ExpectedHLCL.LSE Helical Bar Plc	25 Jun	£0.0105	1.33%	25 Jul	30	-24.4%	33	—	Final
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	25 Jun	CA$0.0331	—	13 Jul	19	4.9%	45	14	Monthly
ExpectedMGK.US Vanguard Mega Cap Growth Index Fund ETF Shares	25 Jun	$0.084	0.33%	30 Jun	18	1.9%	—	—	Quarterly
ExpectedVBK.US Vanguard Small-Cap Growth Index Fund ETF Shares	25 Jun	$0.366	0.43%	30 Jun	22	6.9%	—	1	Quarterly
ExpectedVB.US Vanguard Small-Cap Index Fund ETF Shares	25 Jun	$0.892	1.19%	1 Jul	22	9.1%	—	1	Quarterly
ExpectedVIG.US Vanguard Dividend Appreciation Index Fund ETF Shares	25 Jun	$0.999	1.48%	30 Jun	20	9.2%	—	12	Quarterly
ExpectedVOO.US Vanguard S&P 500 ETF	25 Jun	$1.9622	1.05%	30 Jun	16	5.9%	—	5	Quarterly
ExpectedVO.US Vanguard Mid-Cap Index Fund ETF Shares	25 Jun	$0.255	1.30%	30 Jun	22	8.1%	—	4	Quarterly
ExpectedVTI.US Vanguard Total Stock Market Index Fund ETF Shares	25 Jun	$1.0437	1.04%	1 Jul	25	6.3%	—	5	Quarterly
ExpectedVTV.US Vanguard Value Index Fund ETF Shares	25 Jun	$1.082	1.82%	30 Jun	22	5.1%	—	—	Quarterly
ExpectedVUG.US Vanguard Growth Index Fund ETF Shares	25 Jun	$0.0923	0.39%	30 Jun	22	3.6%	—	3	Quarterly
ExpectedVV.US Vanguard Large-Cap Index Fund ETF Shares	25 Jun	$0.974	1.00%	1 Jul	22	5.9%	—	5	Quarterly
ExpectedWAWI.OL Wallenius Wilhelmsen Logistics ASA	26 Jun	NOK 0.24	5.96%	9 Jul	8	127.8%	79	2	Interim
ExpectedPSK.TO PrairieSky Royalty Ltd	26 Jun	CA$0.265	4.35%	12 Jul	12	-11.1%	41	—	Monthly
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	26 Jun	CA$0.0583	4.96%	13 Jul	14	0.0%	43	—	Monthly
ExpectedPFD.LSE Premier Foods PLC	26 Jun	£0.0336	1.70%	25 Jul	6	27.4%	79	3	Final
ExpectedMTL.TO Mullen Group Ltd.	26 Jun	CA$0.07	3.24%	14 Jul	26	18.5%	64	5	Monthly
ExpectedTRY.LSE TR Property Investment Trust plc	26 Jun	£0.1035	5.26%	30 Jul	54	2.5%	60	16	Final
ExpectedGFT.XETRA GFT Technologies SE	26 Jun	€0.50	2.19%	26 Jun	18	20.1%	77	—	Annual
ExpectedNXR.LSE Norcros Plc	26 Jun	£0.076	3.47%	1 Aug	16	6.6%	56	2	Final
ExpectedCRI.PA Chargeurs S.A.	26 Jun	€1.50	17.42%	26 Jun	12	25.6%	35	1	Annual
ExpectedHR-UN.TO H&R Real Estate Investment Trust	26 Jun	CA$0.05	—	11 Jul	—	—	—	—	Monthly
ExpectedO.US Realty Income Corporation	27 Jun	$0.271	5.17%	13 Jul	32	2.9%	67	32	Monthly
ExpectedELE.MC Endesa SA	27 Jun	€0.878	2.12%	1 Jul	12	0.7%	73	1	Final
ExpectedWCP.TO Whitecap Resources Inc.	27 Jun	CA$0.061	4.03%	15 Jul	13	28.0%	57	—	Monthly
ExpectedADC.US Agree Realty Corporation	27 Jun	$0.267	3.93%	12 Jul	32	1.4%	57	4	Monthly
ExpectedCDR.WAR CD PROJEKT SA	27 Jun	PLN 1.00	0.39%	27 Jun	4	-0.8%	80	—	Annual
ExpectedEIF.TO Exchange Income Corporation	27 Jun	CA$0.24	2.14%	14 Jul	22	3.1%	54	4	Monthly
ExpectedCSH-UN.TO Chartwell Retirement Residences	27 Jun	CA$0.052	2.96%	15 Jul	23	0.1%	50	—	Monthly
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	27 Jun	CA$0.0965	5.38%	6 Jul	32	-4.3%	33	4	Monthly
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	27 Jun	CA$0.2958	3.90%	14 Jul	22	3.2%	57	6	Monthly
ExpectedNPI.TO Northland Power Inc.	27 Jun	CA$0.06	3.32%	15 Jul	28	-0.7%	46	—	Monthly
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	27 Jun	CA$0.1292	4.54%	15 Jul	28	2.3%	39	2	Monthly
ExpectedPEY.TO Peyto Exploration&Development Corp	27 Jun	CA$0.12	5.53%	13 Jul	23	12.0%	52	—	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	27 Jun	CA$0.065	4.98%	15 Jul	13	0.4%	40	3	Monthly
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	27 Jun	CA$0.076	4.00%	13 Jul	32	0.5%	43	1	Monthly
ExpectedBME.LSE B&M European Value Retail SA	27 Jun	£0.061	4.11%	2 Aug	12	-11.1%	69	—	Final
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	27 Jun	CA$0.1542	6.55%	15 Jul	24	0.0%	46	—	Monthly
ExpectedCLDN.LSE Caledonia Investments	27 Jun	£0.04	2.02%	1 Aug	44	4.1%	54	3	Final
ExpectedAT1.XETRA Aroundtown SA	27 Jun	€0.08	3.89%	16 Jul	1	-19.8%	40	1	Final
ExpectedDMP.XETRA Dermapharm Holding SE	27 Jun	€0.88	2.21%	1 Jul	3	0.0%	73	—	Final
ExpectedFRU.TO Freehold Royalties Ltd.	27 Jun	CA$0.09	6.07%	15 Jul	29	29.3%	46	—	Monthly
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	27 Jun	CA$0.0733	4.02%	14 Jul	4	—	53	4	Monthly
ExpectedGYC.XETRA Grand City Properties SA	27 Jun	€0.30	3.25%	16 Jul	1	-18.3%	42	1	Final
ExpectedSIA.TO Sienna Senior Living Inc	27 Jun	CA$0.078	4.35%	13 Jul	16	0.0%	45	—	Monthly
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	27 Jun	CA$0.06	3.85%	15 Jul	19	1.3%	51	2	Monthly
ExpectedCRT-UN.TO CT Real Estate Investment Trust	27 Jun	CA$0.0818	5.30%	14 Jul	13	3.3%	71	13	Monthly
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	27 Jun	CA$0.0758	5.44%	14 Jul	20	0.1%	57	1	Monthly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	27 Jun	CA$0.06	7.73%	15 Jul	23	0.6%	39	—	Monthly
ExpectedHAKI-B.ST HAKI Safety B	27 Jun	SEK 0.50	2.46%	27 Jun	4	-3.6%	68	—	Interim
ExpectedHAKI-A.ST HAKI Safety A	27 Jun	SEK 0.50	2.23%	27 Jun	4	-3.6%	61	—	Interim
ExpectedCM.TO Canadian Imperial Bank Of Commerce	28 Jun	CA$1.07	2.68%	1 Aug	37	5.9%	70	15	Quarterly
ExpectedNA.TO National Bank of Canada	28 Jun	CA$1.32	2.36%	6 Aug	36	10.3%	67	—	Quarterly
ExpectedEQR.US Equity Residential	28 Jun	$0.7025	4.41%	20 Jul	33	2.8%	71	4	Quarterly
ExpectedBEN.US Franklin Resources Inc	28 Jun	$0.33	3.89%	14 Jul	41	3.5%	57	37	Quarterly
ExpectedIGM.TO IGM Financial Inc.	28 Jun	CA$0.62	2.89%	1 Aug	37	0.0%	76	—	Quarterly
ExpectedRED.MC Redeia Corporacion S.A.	28 Jun	€0.60	3.95%	30 Jun	27	6.6%	54	1	Final
ExpectedCAST.ST Castellum AB	28 Jun	SEK 0.62	0.93%	4 Jul	1	-14.6%	43	1	Quarterly
ExpectedCIGI.TO Colliers International Group Inc Bats	28 Jun	CA$0.213	0.28%	12 Jul	13	25.4%	65	—	Interim
ExpectedINDB.US Independent Bank	28 Jun	$0.64	3.07%	13 Jul	32	5.1%	80	15	Quarterly
ExpectedNOG.US Northern Oil & Gas Inc	28 Jun	$0.45	6.69%	30 Jul	5	—	42	5	Quarterly
ExpectedERIC-A.ST Telefonaktiebolaget LM Ericsson (publ)	28 Jun	SEK 1.50	1.38%	28 Jun	7	42.1%	58	1	Interim
ExpectedBEI-UN.TO Boardwalk Real Estate Investment Trust	28 Jun	CA$0.15	2.72%	16 Jul	31	7.8%	56	4	Monthly
ExpectedCSR.US Centerspace	28 Jun	$0.77	5.69%	16 Jul	29	1.9%	52	2	Quarterly
ExpectedEMIL-B.ST Fastighetsbolaget Emilshus AB	28 Jun	SEK 0.50	2.89%	28 Jun	1	—	55	1	Quarterly
ExpectedSAGA-D.ST AB Sagax (publ)	28 Jun	SEK 0.50	6.04%	4 Jul	10	0.0%	75	—	Quarterly
ExpectedTCL-A.TO Transcontinental Inc	28 Jun	—	—	17 Jul	33	-5.5%	47	—	Quarterly
ExpectedLIO.LSE Liontrust Asset Management	28 Jun	£0.50	22.37%	3 Aug	13	-16.6%	41	—	Interim
ExpectedINTEA-D.ST Intea Fastigheter D	28 Jun	SEK 0.50	6.23%	28 Jun	1	—	26	1	Quarterly
ExpectedCORE-D.ST Corem Property Group AB (publ)	28 Jun	SEK 5.00	8.81%	28 Jun	5	—	30	—	Quarterly
ExpectedALM-PREF.ST ALM Equity AB Pfd.	28 Jun	SEK 2.10	9.51%	28 Jun	14	0.0%	31	—	Quarterly
ExpectedCORE-A.ST Corem Property Group AB (publ)	28 Jun	SEK 0.02	2.56%	28 Jun	4	-30.1%	32	—	Quarterly
ExpectedAIQ.US Global X Artificial Intelligence & Technology ETF	28 Jun	$0.0005	0.07%	7 Jul	8	-7.3%	—	2	Interim
ExpectedCGGR.US Capital Group Growth ETF	28 Jun	$0.027	0.15%	30 Jun	4	—	—	—	Interim
ExpectedCOPX.US Global X Copper Miners ETF	28 Jun	$0.258	2.15%	8 Jul	16	42.9%	—	1	Interim
ExpectedDBMF.US iMGP DBi Managed Futures Strategy ETF	28 Jun	$0.153	5.07%	30 Jun	7	49.9%	—	2	Quarterly
ExpectedFBND.US Fidelity® Total Bond ETF	28 Jun	$0.169	4.75%	3 Jul	12	11.3%	—	4	Monthly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	28 Jun	$0.15	4.13%	2 Jul	5	—	—	—	Monthly
ExpectedPAVE.US Global X U.S. Infrastructure Development ETF	28 Jun	$0.103	0.77%	7 Jul	9	36.3%	—	1	Interim
ExpectedSIL.US Global X Silver Miners ETF	28 Jun	$0.108	1.04%	8 Jul	16	6.1%	—	3	Interim
ExpectedURA.US Global X Uranium ETF	28 Jun	$0.025	1.69%	7 Jul	14	82.5%	—	1	Interim
ExpectedDE.US Deere & Company	29 Jun	$1.62	1.04%	4 Aug	54	16.3%	77	5	Quarterly
ExpectedSYK.US Stryker Corporation	29 Jun	$0.88	1.07%	1 Aug	35	7.6%	90	16	Quarterly
ExpectedUSB.US U.S. Bancorp	29 Jun	$0.52	3.37%	18 Jul	42	4.0%	80	15	Quarterly
ExpectedMDLZ.US Mondelez International Inc	29 Jun	$0.52	3.18%	15 Jul	25	10.1%	73	11	Quarterly
ExpectedITW.US Illinois Tool Works Inc	29 Jun	$1.72	2.36%	18 Jul	40	7.1%	77	30	Quarterly
ExpectedTRP.TO TC Energy Corp	29 Jun	CA$0.8775	4.04%	2 Aug	37	2.9%	46	—	Quarterly
ExpectedMPWR.US Monolithic Power Systems Inc	29 Jun	$2.00	0.61%	15 Jul	12	25.6%	82	8	Quarterly
ExpectedNUE.US Nucor Corp	29 Jun	$0.56	0.93%	12 Aug	43	6.5%	88	16	Quarterly
ExpectedFITB.US Fifth Third Bancorp	29 Jun	$0.40	2.94%	18 Jul	42	7.3%	80	15	Quarterly
ExpectedVTR.US Ventas Inc	29 Jun	$0.52	2.24%	15 Jul	27	-2.2%	50	1	Quarterly
ExpectedA.US Agilent Technologies Inc	29 Jun	$0.255	0.65%	22 Jul	14	6.6%	92	14	Quarterly
ExpectedPCG.US PG&E Corp	29 Jun	$0.05	1.11%	18 Jul	3	-27.0%	50	3	Quarterly
ExpectedPOW.TO Power Corporation Of Canada	29 Jun	CA$0.6675	2.93%	22 Jul	36	2.2%	51	4	Quarterly
ExpectedNTR.TO Nutrien Ltd	29 Jun	CA$0.781	3.08%	16 Jul	8	4.6%	60	4	Quarterly
ExpectedSTLD.US Steel Dynamics Inc	29 Jun	$0.53	0.97%	14 Jul	22	14.9%	84	13	Quarterly
ExpectedWTW.US Willis Towers Watson PLC	29 Jun	$0.96	1.13%	16 Jul	23	6.0%	82	9	Quarterly
ExpectedAVB.US AvalonBay Communities Inc	29 Jun	$1.78	3.87%	17 Jul	32	1.9%	71	3	Quarterly
ExpectedVLTO.US Veralto Corporation	29 Jun	$0.13	0.50%	30 Jul	3	—	88	3	Quarterly
ExpectedWSP.TO WSP Global Inc	29 Jun	CA$0.375	0.79%	17 Jul	20	0.0%	83	—	Quarterly
ExpectedESS.US Essex Property Trust Inc	29 Jun	$2.59	3.60%	16 Jul	32	4.3%	70	32	Quarterly
ExpectedNLY.US Annaly Capital Management, Inc.	29 Jun	$0.75	12.67%	30 Jul	29	-5.1%	29	1	Quarterly
ExpectedWPC.US W P Carey Inc	29 Jun	$0.94	5.21%	16 Jul	28	-2.4%	54	1	Quarterly
ExpectedHST.US Host Hotels & Resorts Inc	29 Jun	$0.92	7.23%	18 Jul	4	36.6%	48	1	Quarterly
ExpectedLECO.US Lincoln Electric Holdings Inc	29 Jun	$0.79	1.14%	16 Jul	31	8.9%	90	31	Quarterly
ExpectedSUI.US Sun Communities Inc	29 Jun	$1.12	3.66%	15 Jul	33	5.1%	69	9	Quarterly
ExpectedLII.US Lennox International Inc	29 Jun	$1.36	1.32%	15 Jul	27	10.4%	91	16	Quarterly
ExpectedARX.TO ARC Resources Ltd.	29 Jun	CA$0.21	2.42%	18 Jul	30	21.1%	64	4	Quarterly
ExpectedAGNC.US AGNC Investment Corp.	29 Jun	$0.12	13.19%	11 Jul	18	-1.6%	34	—	Monthly
ExpectedTFII.TO TFI International Inc	29 Jun	CA$0.668	1.35%	16 Jul	24	18.8%	83	15	Quarterly
ExpectedAHR.US American Healthcare REIT, Inc.	29 Jun	$0.25	1.79%	16 Jul	2	—	59	—	Quarterly
ExpectedRRX.US Regal Beloit Corporation	29 Jun	$0.35	0.84%	16 Jul	37	3.1%	70	—	Quarterly
ExpectedCPT.US Camden Property Trust	29 Jun	$1.06	3.93%	20 Jul	33	4.8%	66	4	Quarterly
ExpectedEGP.US EastGroup Properties Inc	29 Jun	$1.55	3.08%	14 Jul	41	13.9%	71	14	Quarterly
ExpectedBXP.US BXP, Inc.	29 Jun	$0.70	4.13%	31 Jul	29	-3.0%	61	—	Quarterly
ExpectedENSG.US The Ensign Group Inc	29 Jun	$0.065	0.14%	1 Aug	19	4.5%	90	19	Quarterly
ExpectedDPM.TO Dundee Precious Metals Inc	29 Jun	CA$0.057	0.34%	15 Jul	6	13.2%	87	6	Quarterly
ExpectedCTRE.US CareTrust REIT Inc.	29 Jun	$0.39	3.92%	15 Jul	12	6.0%	53	6	Quarterly
ExpectedARE.US Alexandria Real Estate Equities Inc	29 Jun	$0.72	5.44%	15 Jul	29	2.0%	54	—	Quarterly
ExpectedSTN.TO Stantec Inc	29 Jun	CA$0.245	0.96%	16 Jul	14	7.7%	80	5	Quarterly
ExpectedREXR.US Rexford Industrial Realty Inc	29 Jun	$0.435	4.70%	17 Jul	13	14.9%	45	13	Quarterly
ExpectedFR.US First Industrial Realty Trust Inc	29 Jun	$0.50	3.19%	20 Jul	13	12.2%	65	13	Quarterly
ExpectedRHP.US Ryman Hospitality Properties Inc	29 Jun	$1.20	3.73%	17 Jul	4	37.4%	43	4	Quarterly
ExpectedEFN.TO Element Fleet Management Corp	29 Jun	CA$0.15	2.10%	15 Jul	11	21.1%	43	6	Quarterly
ExpectedNFG.US National Fuel Gas Company	29 Jun	$0.555	2.60%	17 Jul	39	3.6%	64	39	Quarterly
ExpectedCPX.TO Capital Power Corporation	29 Jun	CA$0.7048	4.17%	1 Aug	17	6.2%	49	12	Quarterly
ExpectedAXS.US AXIS Capital Holdings Ltd	29 Jun	$0.44	1.79%	17 Jul	23	1.3%	80	—	Quarterly
ExpectedSTAG.US STAG Industrial Inc	29 Jun	$0.39	12.85%	17 Jul	15	0.7%	50	15	Monthly
ExpectedEPRT.US Essential Properties Realty Trust Inc	29 Jun	$0.32	4.07%	14 Jul	8	5.3%	62	8	Quarterly
ExpectedFSV.TO FirstService Corp	29 Jun	CA$0.433	0.87%	7 Jul	11	11.4%	84	11	Quarterly
ExpectedDOX.US Amdocs Ltd	29 Jun	$0.569	3.67%	23 Jul	14	10.2%	79	1	Quarterly
ExpectedSTWD.US Starwood Property Trust Inc	29 Jun	$0.48	11.70%	16 Jul	17	0.0%	38	—	Quarterly
ExpectedABCB.US Ameris Bancorp	29 Jun	$0.20	0.93%	12 Jul	12	5.9%	80	2	Quarterly
ExpectedGVA.US Granite Construction Incorporated	29 Jun	$0.13	0.42%	17 Jul	36	0.0%	73	—	Quarterly
ExpectedEPR.US EPR Properties	29 Jun	$0.31	6.03%	17 Jul	29	18.4%	53	4	Monthly
ExpectedAQN.TO Algonquin Power & Utilities Corp	29 Jun	CA$0.092	4.55%	16 Jul	28	-15.0%	30	—	Quarterly
ExpectedPRIM.US Primoris Services Corporation	29 Jun	$0.08	0.40%	16 Jul	18	5.9%	85	2	Quarterly
ExpectedBNL.US Broadstone Net Lease Inc	29 Jun	$0.2925	5.52%	14 Jul	6	24.7%	50	6	Quarterly
ExpectedCOLD.US Americold Realty Trust	29 Jun	$0.23	6.13%	15 Jul	8	1.8%	31	1	Quarterly
ExpectedKRC.US Kilroy Realty Corp	29 Jun	$0.54	5.88%	17 Jul	29	1.9%	59	—	Quarterly
ExpectedGEI.TO Gibson Energy Inc.	29 Jun	CA$0.45	5.71%	18 Jul	15	4.8%	47	6	Quarterly
ExpectedAPLE.US Apple Hospitality REIT Inc	29 Jun	$0.08	5.82%	15 Jul	11	36.9%	61	—	Monthly
ExpectedSES.TO Secure Energy Services Inc.	29 Jun	CA$0.105	1.76%	16 Jul	13	34.5%	62	—	Quarterly
ExpectedBANF.US BancFirst Corporation	29 Jun	$0.49	1.74%	17 Jul	35	7.6%	80	29	Quarterly
ExpectedNHC.US National HealthCare Corporation	29 Jun	$0.67	1.12%	30 Aug	22	4.0%	90	9	Quarterly
ExpectedNHI.US National Health Investors Inc	29 Jun	$0.94	5.03%	11 Aug	35	-3.8%	60	1	Quarterly
ExpectedLXP.US LXP Industrial Trust	29 Jun	$0.70	4.60%	17 Jul	32	5.2%	55	6	Quarterly
ExpectedAZE.BR Azelis Group NV	29 Jun	€0.226	1.91%	29 Jun	5	—	61	1	Annual
ExpectedPK.US Park Hotels & Resorts Inc	29 Jun	$0.25	6.32%	17 Jul	4	17.3%	26	—	Quarterly
ExpectedPBH.TO Premium Brands Holdings Corporation	29 Jun	CA$0.85	4.23%	17 Jul	21	8.0%	44	—	Quarterly
ExpectedAKR.US Acadia Realty Trust	29 Jun	$0.20	3.80%	16 Jul	27	22.5%	53	2	Quarterly
ExpectedFCPT.US Four Corners Property Trust Inc	29 Jun	$0.1222	3.85%	14 Jul	10	3.0%	68	10	Quarterly
ExpectedFBNC.US First Bancorp	29 Jun	$0.24	1.49%	27 Jul	39	4.8%	80	1	Quarterly
ExpectedBHE.US Benchmark Electronics Inc	29 Jun	$0.17	0.93%	14 Jul	8	1.2%	84	2	Quarterly
ExpectedDOO.TO BRP Inc	29 Jun	CA$0.25	1.09%	14 Jul	9	50.9%	67	5	Quarterly
ExpectedBYD.TO Boyd Group Services Inc.	29 Jun	CA$0.156	0.49%	28 Jul	19	2.1%	80	19	Quarterly
ExpectedDRH.US Diamondrock Hospitality Company Common Stock	29 Jun	$0.09	3.21%	13 Jul	4	-5.3%	63	4	Quarterly
ExpectedIVT.US Inventrust Properties Corp	29 Jun	$0.25	3.01%	14 Jul	11	4.6%	59	4	Quarterly
ExpectedBXMT.US Blackstone Mortgage Trust Inc	29 Jun	$0.47	13.10%	17 Jul	13	-5.4%	31	—	Quarterly
ExpectedHWX.TO Headwater Exploration Inc	29 Jun	CA$0.12	3.34%	15 Jul	4	—	59	1	Quarterly
ExpectedOFG.US OFG Bancorp	29 Jun	$0.35	2.70%	17 Jul	34	33.8%	80	5	Quarterly
ExpectedBDGI.TO Badger Infrastructure Solutions Ltd	29 Jun	CA$0.195	0.92%	17 Jul	22	4.8%	78	10	Quarterly
ExpectedSHO.US Sunstone Hotel Investors Inc	29 Jun	$0.09	3.19%	17 Jul	4	48.4%	59	4	Quarterly
ExpectedPEB.US Pebblebrook Hotel Trust	29 Jun	$0.01	0.22%	17 Jul	16	0.0%	57	—	Quarterly
ExpectedDEI.US Douglas Emmett Inc	29 Jun	$0.19	6.41%	16 Jul	20	-7.5%	56	—	Quarterly
ExpectedWTE.TO Westshore Terminals Investment Corp	29 Jun	CA$0.375	3.57%	16 Jul	28	18.6%	47	—	Quarterly
ExpectedXHR.US Xenia Hotels & Resorts Inc	29 Jun	$0.14	2.89%	14 Jul	4	15.3%	44	4	Quarterly
ExpectedEFC.US Ellington Financial Inc.	29 Jun	$0.13	11.45%	26 Jul	16	4.4%	24	—	Monthly
ExpectedNWC.TO North West Company Inc	29 Jun	CA$0.41	3.38%	17 Jul	29	3.3%	86	7	Quarterly
ExpectedIIPR.US Innovative Industrial Properties Inc	29 Jun	$1.90	13.40%	15 Jul	9	11.2%	56	9	Quarterly
ExpectedFMC.US FMC Corporation	29 Jun	$0.08	2.94%	20 Jul	20	0.2%	21	—	Quarterly
ExpectedLB.TO Laurentian Bank Of Canada	29 Jun	CA$0.47	4.65%	1 Aug	36	-2.6%	37	—	Quarterly
ExpectedCIBUS.ST Cibus Nordic Real Estate AB (publ)	29 Jun	€0.08	40.77%	7 Jul	8	-5.5%	28	—	Monthly
ExpectedLIF.TO Labrador Iron Ore Royalty Corp	29 Jun	CA$0.30	5.08%	27 Jul	30	-12.7%	58	—	Quarterly
ExpectedSVI.TO Storage Vault Canada Inc	29 Jun	CA$0.003	0.27%	17 Jul	10	0.0%	51	—	Quarterly
ExpectedAIF.TO Altus Group Limited	29 Jun	CA$0.15	1.27%	17 Jul	21	0.0%	71	—	Quarterly
ExpectedSAFE.US Safehold Inc	29 Jun	$0.177	4.61%	15 Jul	9	-8.1%	30	—	Quarterly
ExpectedFBRT.US Franklin BSP Realty Trust Inc	29 Jun	$0.20	9.91%	10 Jul	5	—	48	—	Quarterly
ExpectedCORE-B.ST Corem Property Group AB (publ)	29 Jun	SEK 0.02	4.13%	5 Jul	4	-19.3%	32	—	Quarterly
ExpectedTLT1V.HE Teleste Oyj	29 Jun	€0.05	1.47%	29 Jun	2	-12.9%	49	2	Annual
ExpectedBITU.US Proshares Ultra Bitcoin ETF	29 Jun	$0.014	13.45%	5 Jul	2	—	—	2	Monthly
ExpectedBNDX.US Vanguard Total International Bond Index Fund ETF Shares	29 Jun	$0.111	2.78%	3 Jul	13	12.2%	—	4	Monthly
ExpectedBXSL.US Blackstone Secured Lending Fund	29 Jun	$0.77	12.48%	27 Jul	5	—	—	—	Quarterly
ExpectedCGBD.US Carlyle Secured Lending Inc	29 Jun	$0.35	13.24%	17 Jul	9	2.3%	—	2	Quarterly
ExpectedCGDV.US Capital Group Dividend Value ETF	29 Jun	$0.147	1.17%	1 Jul	4	—	—	4	Quarterly
ExpectedEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	29 Jun	$0.4136	5.25%	5 Jul	19	1.3%	—	—	Monthly
ExpectedGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	29 Jun	$0.4862	10.25%	5 Jul	3	—	—	3	Monthly
ExpectedGSBD.US Goldman Sachs BDC Inc	29 Jun	$0.32	12.90%	26 Jul	11	-0.4%	—	—	Quarterly
ExpectedJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	29 Jun	$0.20	4.91%	5 Jul	6	83.2%	—	—	Monthly
ExpectedOR.TO OR Royalties Inc.	29 Jun	CA$0.092	0.72%	16 Jul	12	7.9%	—	5	Quarterly
ExpectedPAAA.US PGIM AAA CLO ETF	29 Jun	$0.2035	4.79%	3 Jul	3	—	—	—	Monthly
ExpectedPUBLI.ST PPI PUBLIC PROPERTY INVEST	29 Jun	SEK 0.25	3.99%	5 Jul	—	—	—	—	Quarterly
ExpectedPULS.US PGIM Ultra Short Bond	29 Jun	$0.1649	4.46%	5 Jul	8	20.8%	—	—	Monthly
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	29 Jun	$0.14	6.00%	1 Jul	3	—	—	3	Monthly
ExpectedSCHP.US Schwab U.S. TIPS ETF	29 Jun	$0.2214	5.00%	5 Jul	16	25.5%	—	1	Monthly
ExpectedSPB.TO Superior Plus Corp	29 Jun	CA$0.045	2.43%	16 Jul	25	-24.2%	—	—	Quarterly
ExpectedSTIP.US iShares 0-5 Year TIPS Bond ETF	29 Jun	$0.9653	5.35%	5 Jul	10	23.5%	—	1	Monthly
ExpectedTIP.US iShares TIPS Bond ETF	29 Jun	$1.058	4.95%	5 Jul	23	20.6%	—	1	Monthly
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	29 Jun	$0.226	3.49%	1 Jul	1	—	—	1	Monthly
ExpectedPWR.US Quanta Services Inc	30 Jun	$0.11	0.07%	14 Jul	8	14.3%	84	8	Quarterly
ExpectedCMCSA.US Comcast Corp	30 Jun	$0.33	4.91%	23 Jul	18	7.8%	87	18	Quarterly
ExpectedRJF.US Raymond James Financial Inc.	30 Jun	$0.54	1.25%	19 Jul	39	15.2%	69	13	Quarterly
ExpectedACM.US Aecom Technology Corporation	30 Jun	$0.31	1.90%	16 Jul	4	—	81	4	Quarterly
ExpectedINGR.US Ingredion Incorporated	30 Jun	$0.82	3.06%	27 Jul	28	5.0%	91	15	Quarterly
ExpectedGRF.MC Grifols S.A.	30 Jun	€0.0667	0.67%	30 Jun	1	-1.5%	60	1	Annual
ExpectedCHH.US Choice Hotels International Inc	30 Jun	$0.2875	1.05%	16 Jul	22	38.6%	70	—	Quarterly
ExpectedSFBS.US ServisFirst Bancshares Inc	30 Jun	$0.19	1.74%	9 Jul	12	13.8%	80	12	Quarterly
ExpectedFULT.US Fulton Financial Corporation	30 Jun	$0.19	3.22%	22 Jul	41	7.0%	80	5	Quarterly
ExpectedTHO.US Thor Industries Inc	30 Jun	$0.52	2.64%	16 Jul	39	4.9%	83	13	Quarterly
ExpectedANDE.US The Andersons Inc	30 Jun	$0.20	1.19%	23 Jul	30	2.3%	86	30	Quarterly
ExpectedLAND.SW Landis+Gyr Group AG	30 Jun	CHF 1.20	2.56%	30 Jun	6	-10.5%	46	—	Annual
ExpectedTHFF.US First Financial Corporation Indiana	30 Jun	$0.56	2.85%	18 Jul	34	14.8%	80	2	Quarterly
ExpectedJCQ.PA Jacquet Metal Service SA	30 Jun	€0.20	0.97%	30 Jun	15	-12.9%	64	—	Annual
ExpectedECONB.BR Econocom Group SA/NV	30 Jun	€0.0379	2.56%	30 Jun	10	-2.4%	63	—	Annual
ExpectedAGG.US iShares Core U.S. Aggregate Bond ETF	30 Jun	$0.3376	4.10%	6 Jul	23	8.9%	—	4	Monthly
ExpectedBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	30 Jun	$0.285	6.26%	7 Jul	3	—	—	—	Monthly
ExpectedBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	30 Jun	$0.2676	3.76%	6 Jul	4	68.8%	—	—	Monthly
ExpectedBITO.US ProShares Bitcoin Strategy ETF	30 Jun	$0.0104	41.37%	7 Jul	3	—	—	—	Monthly
ExpectedBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	30 Jun	$0.275	4.31%	5 Jul	19	10.0%	—	3	Monthly
ExpectedBND.US Vanguard Total Bond Market Index Fund ETF Shares	30 Jun	$0.2445	4.03%	5 Jul	19	7.9%	—	4	Monthly
ExpectedBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	30 Jun	$0.2614	4.02%	5 Jul	19	15.3%	—	4	Monthly
ExpectedCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	30 Jun	$0.41	4.98%	5 Jul	16	6.5%	—	1	Monthly
ExpectedEDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares	30 Jun	$0.867	5.63%	5 Jul	19	6.5%	—	3	Quarterly
ExpectedEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	30 Jun	$0.1442	6.14%	6 Jul	16	-1.3%	—	3	Monthly
ExpectedFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	30 Jun	$0.0902	4.25%	5 Jul	7	5.3%	—	1	Monthly
ExpectedFLOT.US iShares Floating Rate Bond ETF	30 Jun	$0.1726	4.40%	6 Jul	15	31.2%	—	—	Monthly
ExpectedGOVT.US iShares U.S. Treasury Bond ETF	30 Jun	$0.0685	3.65%	6 Jul	14	18.1%	—	4	Monthly
ExpectedHYD.US VanEck High Yield Muni ETF	30 Jun	$0.2128	4.40%	6 Jul	17	-2.4%	—	—	Monthly
ExpectedHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	30 Jun	$0.3843	5.88%	6 Jul	19	1.6%	—	—	Monthly
ExpectedHYLB.US Xtrackers USD High Yield Corporate Bond ETF	30 Jun	$0.1927	6.53%	7 Jul	10	2.0%	—	4	Monthly
ExpectedIAGG.US iShares Core International Aggregate Bond ETF	30 Jun	$0.415	5.36%	6 Jul	2	7.1%	—	—	Quarterly
ExpectedIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	30 Jun	$0.0876	4.57%	6 Jul	7	10.4%	—	4	Monthly
ExpectedICVT.US iShares Convertible Bond ETF	30 Jun	$0.1201	1.38%	6 Jul	11	9.3%	—	—	Monthly
ExpectedIEF.US iShares 7-10 Year Treasury Bond ETF	30 Jun	$0.3111	3.96%	6 Jul	24	22.9%	—	4	Monthly
ExpectedIEI.US iShares 3-7 Year Treasury Bond ETF	30 Jun	$0.379	3.80%	6 Jul	19	22.7%	—	4	Monthly
ExpectedIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	30 Jun	$0.22	5.00%	6 Jul	19	7.9%	—	4	Monthly
ExpectedIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	30 Jun	$0.2048	5.34%	6 Jul	17	2.0%	—	4	Monthly
ExpectedIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	30 Jun	$0.2011	4.61%	6 Jul	19	12.5%	—	4	Monthly
ExpectedIUSB.US iShares Core Total USD Bond Market ETF	30 Jun	$0.164	4.28%	6 Jul	12	7.7%	—	4	Monthly
ExpectedJCPB.US J.P. Morgan Exchange-Traded Fund Trust	30 Jun	$0.3625	5.34%	4 Jul	7	7.0%	—	—	Monthly
ExpectedJEPI.US JPMorgan Equity Premium Income ETF	30 Jun	$0.3872	7.94%	3 Jul	6	7.9%	—	1	Monthly
ExpectedJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	30 Jun	$0.6366	10.93%	3 Jul	4	—	—	4	Monthly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	30 Jun	$0.153	3.66%	4 Jul	8	8.7%	—	4	Monthly
ExpectedJNK.US SPDR® Bloomberg High Yield Bond ETF	30 Jun	$0.5272	6.63%	8 Jul	19	2.7%	—	4	Monthly
ExpectedJPIE.US JPMorgan Income ETF	30 Jun	$0.2161	5.62%	3 Jul	5	—	—	—	Monthly
ExpectedJPST.US JPMorgan Ultra-Short Income ETF	30 Jun	$0.171	4.19%	4 Jul	9	25.2%	—	—	Monthly
ExpectedKBDC.US Kayne Anderson BDC, Inc.	30 Jun	$0.40	11.99%	16 Jul	2	—	—	2	Quarterly
ExpectedLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	30 Jun	$0.4576	4.90%	6 Jul	24	6.1%	—	4	Monthly
ExpectedMBB.US iShares MBS ETF	30 Jun	$0.3413	4.34%	6 Jul	19	11.6%	—	4	Monthly
ExpectedMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	30 Jun	$0.324	4.18%	5 Jul	17	31.6%	—	—	Monthly
ExpectedMUB.US iShares National Muni Bond ETF	30 Jun	$0.2863	3.25%	6 Jul	19	6.3%	—	4	Monthly
ExpectedNCDL.US Nuveen Churchill Direct Lending Corp.	30 Jun	$0.38	13.02%	28 Jul	2	—	—	2	Quarterly
ExpectedOBDC.US Blue Owl Capital Corporation	30 Jun	$0.31	11.52%	16 Jul	7	-0.9%	—	4	Quarterly
ExpectedPFF.US iShares Preferred and Income Securities ETF	30 Jun	$0.1417	5.44%	6 Jul	19	1.1%	—	—	Monthly
ExpectedPSC.US Principal U.S. Small-Cap Multi-Factor ETF	30 Jun	$0.087	0.52%	4 Jul	10	-3.1%	—	2	Quarterly
ExpectedSCHO.US Schwab Short-Term U.S. Treasury ETF	30 Jun	$0.078	3.87%	6 Jul	16	24.7%	—	—	Monthly
ExpectedSCMB.US Schwab Municipal Bond ETF	30 Jun	$0.076	3.58%	6 Jul	4	—	—	4	Monthly
ExpectedSGOV.US iShares 0-3 Month Treasury Bond ETF	30 Jun	$0.296	3.74%	5 Jul	6	146.7%	—	—	Monthly
ExpectedSHV.US iShares 0–1 Year Treasury Bond ETF	30 Jun	$0.319	3.74%	6 Jul	4	40.6%	—	—	Monthly
ExpectedSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	30 Jun	$0.2454	6.99%	6 Jul	13	5.5%	—	4	Monthly
ExpectedSHY.US iShares 1-3 Year Treasury Bond ETF	30 Jun	$0.2383	3.63%	6 Jul	24	31.2%	—	—	Monthly
ExpectedSPAB.US SPDR® Portfolio Aggregate Bond ETF	30 Jun	$0.089	4.17%	8 Jul	19	6.5%	—	4	Monthly
ExpectedSPHY.US SPDR Portfolio High Yield Bond	30 Jun	$0.1357	7.06%	6 Jul	14	3.2%	—	—	Monthly
ExpectedSPIB.US SPDR Barclays Intermediate Term Corporate Bond	30 Jun	$0.1267	4.54%	8 Jul	17	13.0%	—	4	Monthly
ExpectedSPLB.US SPDR Barclays Long Term Corporate Bond	30 Jun	$0.1015	5.70%	8 Jul	17	3.5%	—	4	Monthly
ExpectedSPSB.US SPDR Barclays Short Term Corporate Bond	30 Jun	$0.1068	4.35%	7 Jul	17	17.6%	—	—	Monthly
ExpectedSPTL.US SPDR Barclays Long Term Treasury	30 Jun	$0.0932	4.38%	8 Jul	19	7.2%	—	4	Monthly
ExpectedSRLN.US SPDR Blackstone Senior Loan ETF	30 Jun	$0.2395	7.03%	6 Jul	13	7.2%	—	—	Monthly
ExpectedTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	30 Jun	$0.1354	3.57%	8 Jul	19	8.6%	—	4	Monthly
ExpectedTFLO.US iShares Treasury Floating Rate Bond ETF	30 Jun	$0.1548	3.79%	6 Jul	12	63.1%	—	—	Monthly
ExpectedTLH.US iShares 10-20 Year Treasury Bond ETF	30 Jun	$0.3628	4.59%	6 Jul	19	15.6%	—	—	Monthly
ExpectedTLT.US iShares 20+ Year Treasury Bond ETF	30 Jun	$0.33	4.77%	6 Jul	24	10.3%	—	4	Monthly
ExpectedUSHY.US iShares Broad USD High Yield Corporate Bond ETF	30 Jun	$0.2129	6.91%	6 Jul	9	3.0%	—	4	Monthly
ExpectedUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	30 Jun	$0.2064	4.87%	6 Jul	19	6.5%	—	4	Monthly
ExpectedVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	30 Jun	$0.332	4.89%	5 Jul	17	7.4%	—	3	Monthly
ExpectedVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	30 Jun	$0.3502	5.77%	5 Jul	17	3.6%	—	4	Monthly
ExpectedVCRB.US Vanguard Core Bond ETF	30 Jun	$0.296	4.68%	2 Jul	3	—	—	3	Monthly
ExpectedVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	30 Jun	$0.2876	4.46%	5 Jul	17	12.9%	—	4	Monthly
ExpectedVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	30 Jun	$0.1879	3.89%	5 Jul	17	16.4%	—	3	Monthly
ExpectedVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	30 Jun	$0.208	4.77%	5 Jul	17	3.8%	—	4	Monthly
ExpectedVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	30 Jun	$0.178	3.81%	5 Jul	17	16.9%	—	—	Monthly
ExpectedVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	30 Jun	$0.1415	3.43%	4 Jul	11	8.6%	—	4	Monthly
ExpectedVTIP.US Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	30 Jun	$0.68	4.14%	4 Jul	10	25.2%	—	1	Quarterly
ExpectedVUSB.US Vanguard Ultra-Short Bond ETF Shares	30 Jun	$0.1755	4.31%	3 Jul	5	—	—	—	Monthly

Data as of 22 August 2026. Updated every morning.

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