July 2027 Ex-Dividend Date Calendar

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

Own before this date to receive the dividend.

Ex-datePay date

July 2027

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ExpectedAXP.US American Express Company	1 Jul	$0.95	1.07%	7 Aug	49	13.8%	87	4	Quarterly
ExpectedTTE.PA TotalEnergies SE	1 Jul	€0.90	4.52%	11 Jul	36	4.5%	75	4	Quarterly
ExpectedBMY.US Bristol-Myers Squibb Company	1 Jul	$0.63	3.74%	31 Jul	54	6.2%	71	19	Quarterly
ExpectedPGR.US Progressive Corp	1 Jul	$0.10	0.18%	22 Jul	12	-42.8%	74	—	Quarterly
ExpectedGD.US General Dynamics Corporation	1 Jul	$1.59	1.65%	2 Aug	47	6.4%	87	28	Quarterly
ExpectedAPD.US Air Products and Chemicals Inc	1 Jul	$1.81	2.40%	15 Aug	43	6.6%	41	39	Quarterly
ExpectedSTT.US State Street Corp	1 Jul	$0.92	1.92%	19 Jul	42	9.0%	56	15	Quarterly
ExpectedPUB.PA Publicis Groupe SA	1 Jul	€3.75	3.68%	3 Jul	6	3.5%	76	4	Final
ExpectedHEI-A.US HEICO Corporation	1 Jul	$0.13	0.10%	16 Jul	28	8.5%	91	13	Interim
ExpectedRGLD.US Royal Gold Inc	1 Jul	$0.475	0.75%	17 Jul	26	9.9%	75	23	Quarterly
ExpectedHEI.US Heico Corporation	1 Jul	$0.13	0.07%	17 Jul	41	8.5%	91	13	Interim
ExpectedEHC.US Encompass Health Corp	1 Jul	$0.21	0.66%	17 Jul	13	-4.2%	81	2	Quarterly
ExpectedFRT.US Federal Realty Investment Trust	1 Jul	$1.16	3.91%	25 Jul	42	1.1%	62	18	Quarterly
ExpectedCUBE.US CubeSmart	1 Jul	$0.53	5.15%	18 Jul	21	9.5%	60	15	Quarterly
ExpectedBRX.US Brixmor Property	1 Jul	$0.3075	4.18%	14 Jul	12	15.1%	65	5	Quarterly
ExpectedFCIT.LSE F&C Investment Trust PLC	1 Jul	£0.0099	1.52%	30 Jul	40	6.9%	69	12	Quarterly
ExpectedSSD.US Simpson Manufacturing Company Inc	1 Jul	$0.30	0.63%	24 Jul	22	4.6%	92	12	Quarterly
ExpectedESE.US ESCO Technologies Inc	1 Jul	$0.08	0.11%	17 Jul	16	0.0%	89	—	Quarterly
ExpectedCPB.US Campbell’s Co	1 Jul	$0.39	6.56%	27 Jul	42	1.3%	74	2	Quarterly
ExpectedRITM.US Rithm Capital Corp.	1 Jul	$0.25	9.84%	30 Jul	13	14.9%	34	—	Quarterly
ExpectedHASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc	1 Jul	$0.425	4.19%	12 Jul	13	4.3%	36	7	Quarterly
ExpectedESAB.US ESAB Corp	1 Jul	$0.12	0.53%	16 Jul	4	—	73	4	Quarterly
ExpectedPHP.LSE Primary Health Properties	1 Jul	£0.0183	9.57%	13 Aug	29	3.8%	41	9	Quarterly
ExpectedMYI.LSE Murray International Trust	1 Jul	£0.028	4.17%	12 Aug	53	2.3%	67	21	Quarterly
ExpectedABM.US ABM Industries Incorporated	1 Jul	$0.29	2.46%	28 Jul	42	7.4%	74	42	Quarterly
ExpectedWPK.TO Winpak Ltd.	1 Jul	CA$0.05	0.45%	16 Jul	37	10.8%	80	1	Quarterly
ExpectedIPS.PA Ipsos SA	1 Jul	€2.00	5.16%	1 Jul	27	17.3%	77	6	Annual
ExpectedWWW.US Wolverine World Wide Inc	1 Jul	$0.10	1.96%	4 Aug	38	0.0%	64	—	Quarterly
ExpectedPOLN.LSE Pollen Street PLC	1 Jul	£0.31	7.31%	23 Jul	10	-6.2%	64	1	Quarterly
ExpectedCTPE.LSE CT Private Equity Trust PLC	1 Jul	£0.071	5.73%	27 Jul	25	12.3%	37	7	Quarterly
ExpectedRECI.LSE Real Estate Credit Investments Limited	1 Jul	£0.03	10.21%	23 Jul	20	0.0%	40	—	Quarterly
ExpectedSCF.LSE Schroder Income Growth Fund	1 Jul	£0.0325	3.94%	28 Jul	31	5.3%	61	4	Quarterly
ExpectedVIP.LSE Value & Income Trust	1 Jul	£0.036	6.91%	30 Jul	40	3.5%	39	5	Quarterly
ExpectedCAH.US Cardinal Health Inc	1 Jul	$0.5158	0.90%	18 Jul	42	1.0%	—	30	Quarterly
ExpectedSJG.LSE Schroder Japan Growth Fund	1 Jul	£0.0329	3.49%	29 Jul	2	23.0%	—	2	Quarterly
ExpectedSYY.US Sysco Corporation	1 Jul	$0.55	2.65%	24 Jul	41	3.6%	—	30	Quarterly
ExpectedRSG.US Republic Services Inc	2 Jul	$0.67	1.18%	18 Jul	23	7.7%	86	23	Quarterly
ExpectedACS.MC ACS Actividades de Construccion y Servicios SA	2 Jul	€1.866	2.63%	19 Jul	35	-3.0%	56	—	Final
ExpectedAMS.MC Amadeus IT Group S.A.	2 Jul	€1.01	3.67%	4 Jul	4	-1.0%	60	—	Final
ExpectedVIRP.PA Virbac SA	2 Jul	€1.45	0.44%	2 Jul	6	14.1%	87	—	Annual
ExpectedBILI-A.ST Bilia AB (publ)	2 Jul	SEK 1.50	4.18%	2 Jul	16	1.3%	46	—	Quarterly
ExpectedNOEJ.XETRA Norma Group AG NA O.N.	2 Jul	€0.14	0.70%	2 Jul	15	-10.6%	37	—	Annual
ExpectedALTOU.PA TOUAX	2 Jul	€0.10	2.55%	2 Jul	4	-18.9%	56	—	Annual
ExpectedMOTR.LSE Motorpoint Group PLC	2 Jul	£0.012	1.74%	3 Aug	2	-2.8%	—	2	Final
ExpectedYPSN.SW Ypsomed Holding AG	3 Jul	CHF 4.40	1.07%	3 Jul	19	30.6%	61	4	Annual
ExpectedGFC.PA Gecina SA	3 Jul	€2.75	11.52%	5 Jul	20	-19.4%	25	—	Final
ExpectedMAU.PA Etablissements Maurel et Prom SA	3 Jul	€0.38	8.79%	5 Jul	1	35.2%	48	1	Final
ExpectedCCJI.LSE CC Japan Income and Growth Trust PLC	3 Jul	£0.0175	3.49%	1 Aug	10	5.1%	67	10	Interim
ExpectedLIO.LSE Liontrust Asset Management	3 Jul	£0.12	22.37%	8 Aug	13	-16.6%	41	—	Final
ExpectedZUBN.SW Zueblin Immobilien Holding AG	3 Jul	CHF 2.25	4.57%	3 Jul	9	17.6%	44	1	Annual
ExpectedGIMB.BR GIMV NV	3 Jul	€1.95	4.45%	5 Jul	25	-4.0%	—	—	Final
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	3 Jul	$0.025	1.01%	4 Jul	3	—	—	3	Monthly
ExpectedREP.MC Repsol S.A.	4 Jul	€0.551	5.51%	24 Jul	34	-1.3%	47	—	Final
ExpectedNXT.LSE Next PLC	4 Jul	£1.81	1.78%	1 Aug	5	29.2%	71	5	Final
ExpectedBVI.PA Bureau Veritas SA	4 Jul	€0.92	3.36%	6 Jul	6	20.6%	68	6	Final
ExpectedENG.MC Enagás S.A.	4 Jul	€0.60	5.91%	6 Jul	24	-9.9%	43	—	Final
ExpectedBYG.LSE Big Yellow Group PLC	4 Jul	£0.234	5.23%	2 Aug	17	6.8%	63	2	Final
ExpectedPAG.LSE Paragon Banking Group PLC	4 Jul	£0.151	5.62%	30 Jul	30	25.0%	57	5	Interim
ExpectedSAFE.LSE Safestore Holdings Plc	4 Jul	£0.102	5.13%	8 Aug	19	10.5%	58	15	Interim
ExpectedICAD.PA Icade SA	4 Jul	€1.92	10.32%	6 Jul	5	-7.0%	19	1	Final
ExpectedWKP.LSE Workspace Group PLC	4 Jul	£0.167	7.33%	31 Jul	33	8.0%	25	—	Final
ExpectedFSTA.LSE Fuller Smith & Turner	4 Jul	£0.1335	2.80%	1 Aug	5	18.1%	58	5	Final
ExpectedMU.US Micron Technology Inc	5 Jul	$0.15	0.05%	23 Jul	5	6.5%	61	—	Quarterly
ExpectedJPM.US JPMorgan Chase & Co	5 Jul	$1.50	1.71%	2 Aug	42	10.0%	80	15	Quarterly
ExpectedGE.US GE Aerospace	5 Jul	$0.47	0.54%	10 Aug	56	48.5%	70	3	Quarterly
ExpectedIEX.US IDEX Corporation	5 Jul	$0.73	1.24%	22 Jul	31	7.1%	88	16	Quarterly
ExpectedMKC.US McCormick & Company Incorporated	5 Jul	$0.48	2.61%	22 Jul	42	7.6%	87	42	Quarterly
ExpectedGL.US Globe Life Inc	5 Jul	$0.33	0.77%	3 Aug	40	7.5%	80	20	Quarterly
ExpectedANA.MC Acciona	5 Jul	€4.6564	2.21%	7 Jul	12	8.0%	52	6	Final
ExpectedOGE.US OGE Energy Corporation	5 Jul	$0.425	3.64%	28 Jul	41	1.5%	61	19	Quarterly
ExpectedMTCH.US Match Group Inc	5 Jul	$0.20	1.96%	19 Jul	1	—	80	1	Quarterly
ExpectedCMC.US Commercial Metals Company	5 Jul	$0.20	1.16%	21 Jul	41	8.5%	80	4	Quarterly
ExpectedCUZ.US Cousins Properties Incorporated	5 Jul	$0.32	4.33%	21 Jul	41	1.3%	53	—	Quarterly
ExpectedKFY.US Korn Ferry	5 Jul	$0.55	2.41%	27 Jul	12	37.8%	87	5	Quarterly
ExpectedWERN.US Werner Enterprises Inc	5 Jul	$0.14	1.47%	24 Jul	39	9.2%	47	—	Quarterly
ExpectedCSCO.US Cisco Systems Inc	5 Jul	$0.42	1.53%	26 Jul	16	2.6%	—	16	Quarterly
ExpectedIBE.MC Iberdrola S.A.	6 Jul	€0.427	4.64%	27 Jul	27	-6.3%	42	—	Final
ExpectedBNS.TO Bank of Nova Scotia	6 Jul	CA$1.14	3.75%	2 Aug	36	3.7%	61	4	Quarterly
ExpectedEIX.US Edison International	6 Jul	$0.878	4.70%	8 Aug	22	5.5%	60	20	Quarterly
ExpectedDG.US Dollar General Corporation	6 Jul	$0.59	1.96%	21 Jul	11	10.4%	84	—	Quarterly
ExpectedERIE.US Erie Indemnity Company	6 Jul	$1.4625	2.21%	23 Jul	31	7.2%	82	21	Quarterly
ExpectedGBCI.US Glacier Bancorp Inc	6 Jul	$0.33	2.79%	19 Jul	41	2.3%	71	—	Quarterly
ExpectedWLY.US John Wiley & Sons	6 Jul	$0.3575	2.75%	22 Jul	42	0.7%	70	32	Quarterly
ExpectedSLVM.US Sylvamo Corp	6 Jul	$0.45	4.90%	27 Jul	4	—	75	4	Quarterly
ExpectedPFBC.US Preferred Bank	6 Jul	$0.80	3.10%	22 Jul	12	20.1%	80	5	Quarterly
ExpectedDIOS.ST Dios Fastigheter AB	6 Jul	SEK 0.60	3.59%	13 Jul	20	-19.7%	44	1	Quarterly
ExpectedPVAL.US Putnam Focused Large Cap Value ETF	6 Jul	$0.126	0.89%	10 Jul	5	—	—	—	Quarterly
ExpectedROP.US Roper Technologies Inc	7 Jul	$0.91	0.89%	23 Jul	34	10.0%	87	34	Quarterly
ExpectedDGX.US Quest Diagnostics Incorporated	7 Jul	$0.86	1.40%	23 Jul	22	7.3%	87	14	Quarterly
ExpectedLI.PA Klepierre SA	7 Jul	€0.95	2.46%	11 Jul	4	2.7%	67	1	Final
ExpectedIDR.MC Indra A	7 Jul	€0.30	0.49%	7 Jul	5	-1.1%	87	1	Annual
ExpectedNYT.US New York Times Company	7 Jul	$0.23	1.26%	25 Jul	13	23.8%	91	7	Quarterly
ExpectedIDCC.US InterDigital Inc	7 Jul	$0.70	0.82%	22 Jul	15	13.2%	88	3	Quarterly
ExpectedMSM.US MSC Industrial Direct Company Inc	7 Jul	$0.87	2.94%	22 Jul	23	2.5%	78	3	Quarterly
ExpectedJD.LSE JD Sports Fashion PLC	7 Jul	£0.0087	1.50%	12 Aug	30	33.0%	77	6	Final
ExpectedGNTX.US Gentex Corporation	7 Jul	$0.12	2.03%	22 Jul	23	0.2%	74	—	Quarterly
ExpectedBCHN.SW Burckhardt Compression	7 Jul	CHF 18.00	3.65%	7 Jul	20	22.6%	76	—	Annual
ExpectedASY.PA Assystem S.A.	7 Jul	€1.00	2.25%	9 Jul	23	0.0%	66	—	Annual
ExpectedMAIN.US Main Street Capital Corporation	7 Jul	$0.265	5.39%	1 Aug	19	4.3%	—	15	Monthly
ExpectedTRIN.US Trinity Capital Inc.	7 Jul	$0.17	11.17%	22 Jul	5	—	—	—	Monthly
ExpectedMA.US Mastercard Inc	8 Jul	$0.87	0.60%	10 Aug	20	13.7%	89	14	Quarterly
ExpectedDIS.US Walt Disney Company	8 Jul	$0.45	0.70%	14 Aug	2	14.7%	75	2	Final
ExpectedACN.US Accenture plc	8 Jul	$1.63	3.51%	11 Aug	20	13.1%	88	14	Quarterly
ExpectedINTU.US Intuit Inc	8 Jul	$1.20	1.33%	18 Jul	15	15.3%	90	15	Quarterly
ExpectedATD.TO Alimentation Couchen Tard Inc A	8 Jul	CA$0.215	0.98%	23 Jul	21	21.0%	88	12	Quarterly
ExpectedDAL.US Delta Air Lines Inc	8 Jul	$0.215	0.96%	30 Jul	3	10.9%	72	3	Quarterly
ExpectedKRG.US Kite Realty Group Trust	8 Jul	$0.29	4.42%	17 Jul	22	15.7%	55	5	Quarterly
ExpectedAZZ.US AZZ Incorporated	8 Jul	$0.24	0.66%	25 Jul	17	2.5%	84	1	Quarterly
ExpectedCVBF.US CVB Financial Corporation	8 Jul	$0.20	3.56%	25 Jul	37	2.1%	80	—	Quarterly
ExpectedROVI.MC Laboratorios Farmaceuticos ROVI	8 Jul	€0.7771	1.30%	10 Jul	6	11.5%	79	1	Final
ExpectedMRCH.LSE Merchants Trust PLC	8 Jul	£0.075	4.45%	13 Aug	54	1.5%	62	15	Quarterly
ExpectedPMT.US PennyMac Mortgage Investment Trust	8 Jul	$0.40	17.04%	24 Jul	16	1.0%	25	—	Quarterly
ExpectedSCHP.PA Seche Environnem.	8 Jul	€1.20	1.50%	10 Jul	29	4.8%	82	—	Final
ExpectedSST.LSE The Scottish Oriental Smaller Companies Trust plc	8 Jul	£0.034	1.25%	20 Aug	31	8.1%	44	—	Final
ExpectedLNA.PA LNA Sante SA	8 Jul	€0.95	2.75%	8 Jul	11	36.6%	68	5	Annual
ExpectedJCGI.LSE JPMorgan China Growth & Income PLC	8 Jul	£0.0339	6.25%	21 Aug	23	8.1%	42	—	Quarterly
ExpectedPEHN.SW Private Equity Holding AG	8 Jul	CHF 1.00	1.64%	8 Jul	9	-12.9%	28	—	Annual
ExpectedBRLA.LSE BlackRock Latin American Investment Trust plc	8 Jul	£0.0556	5.63%	7 Aug	23	-0.8%	45	—	Quarterly
ExpectedORCL.US Oracle Corporation	9 Jul	$0.50	1.36%	24 Jul	18	14.0%	66	18	Quarterly
ExpectedMRVL.US Marvell Technology Group Ltd	9 Jul	$0.06	0.10%	29 Jul	14	0.0%	77	—	Quarterly
ExpectedVZ.US Verizon Communications Inc	9 Jul	$0.708	5.71%	4 Aug	42	1.9%	78	21	Quarterly
ExpectedTD.TO Toronto Dominion Bank	9 Jul	CA$1.12	2.73%	7 Aug	36	6.2%	73	15	Quarterly
ExpectedT.US AT&T Inc.	9 Jul	$0.278	4.36%	4 Aug	42	-11.8%	73	—	Quarterly
ExpectedNTAP.US NetApp Inc	9 Jul	$0.52	1.08%	29 Jul	13	1.6%	90	—	Quarterly
ExpectedDOL.TO Dollarama Inc	9 Jul	CA$0.12	0.24%	6 Aug	15	18.8%	90	15	Quarterly
ExpectedDRI.US Darden Restaurants Inc	9 Jul	$1.62	2.94%	3 Aug	31	31.1%	56	5	Quarterly
ExpectedGIS.US General Mills Inc	9 Jul	$0.61	6.14%	3 Aug	43	3.9%	65	6	Quarterly
ExpectedLEN.US Lennar Corporation	9 Jul	$0.50	2.34%	24 Jul	41	27.0%	82	2	Quarterly
ExpectedTOL.US Toll Brothers Inc	9 Jul	$0.26	0.71%	24 Jul	9	17.4%	88	5	Quarterly
ExpectedLNC.US Lincoln National Corporation	9 Jul	$0.45	4.29%	3 Aug	41	2.4%	61	—	Quarterly
ExpectedMORN.US Morningstar Inc	9 Jul	$0.50	0.92%	1 Aug	16	8.9%	86	16	Quarterly
ExpectedONEX.TO Onex Corp	9 Jul	CA$0.10	0.36%	1 Aug	37	0.0%	84	—	Quarterly
ExpectedSAIC.US Science Applications International Corporation Common Stock	9 Jul	$0.37	1.17%	24 Jul	13	0.0%	80	—	Quarterly
ExpectedBRC.US Brady Corporation	9 Jul	$0.245	1.08%	1 Aug	40	2.2%	92	33	Quarterly
ExpectedCOL.MC Inmobiliaria Colonial SA	9 Jul	€0.2106	3.89%	11 Jul	5	29.7%	42	—	Final
ExpectedAAP.US Advance Auto Parts Inc	9 Jul	$0.25	2.36%	25 Jul	20	0.0%	25	—	Quarterly
ExpectedBKU.US BankUnited Inc	9 Jul	$0.33	2.86%	27 Jul	15	6.2%	80	4	Quarterly
ExpectedAEO.US American Eagle Outfitters Inc	9 Jul	$0.125	3.13%	24 Jul	22	29.5%	65	—	Quarterly
ExpectedLEN-B.US Lennar Corporation	9 Jul	$0.50	2.39%	24 Jul	23	27.5%	82	2	Quarterly
ExpectedBETS-B.ST Betsson AB	9 Jul	SEK 3.657	4.28%	4 Aug	4	-11.0%	71	—	Interim
ExpectedEBF.US Ennis Inc	9 Jul	$0.25	4.58%	1 Aug	42	2.1%	84	—	Quarterly
ExpectedCION.US Cion Investment Corp	9 Jul	$0.10	16.44%	23 Jul	5	—	—	—	Monthly
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	9 Jul	€0.2207	10.54%	4 Aug	2	—	—	2	Monthly
ExpectedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	9 Jul	€0.1397	8.02%	4 Aug	2	—	—	2	Monthly
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	9 Jul	$0.0309	3.21%	9 Jul	—	—	—	—	Monthly
ExpectedFIE.XETRA Fielmann Aktiengesellschaft	10 Jul	€1.40	3.35%	10 Jul	31	-10.0%	73	2	Annual
ExpectedGSCT.LSE The Global Smaller Companies Trust Plc	10 Jul	£0.0245	1.64%	8 Aug	41	12.5%	68	19	Final
ExpectedGAW.LSE Games Workshop Group PLC	10 Jul	£0.85	2.51%	15 Aug	12	7.9%	—	—	Interim
ExpectedHLMA.LSE Halma PLC	11 Jul	£0.1511	0.71%	16 Aug	34	7.0%	91	34	Final
ExpectedDOC.US Healthpeak Properties Inc	11 Jul	$0.102	5.77%	29 Jul	41	-3.7%	61	1	Monthly
ExpectedVOE.VI Voestalpine AG	11 Jul	€0.75	1.75%	16 Jul	27	8.5%	62	1	Final
ExpectedCMCX.LSE CMC Markets PLC	11 Jul	£0.083	1.95%	9 Aug	11	-14.7%	73	3	Final
ExpectedHBH.XETRA Hornbach Holding VZO O.N.	11 Jul	€2.40	2.96%	13 Jul	19	3.7%	78	—	Final
ExpectedEPIC.SW EPIC Suisse AG	11 Jul	CHF 3.15	14.96%	30 Jul	1	—	31	1	Monthly
ExpectedSMWH.LSE WH Smith PLC	11 Jul	£0.113	1.45%	1 Aug	4	-18.3%	36	—	Interim
ExpectedSCP.LSE Schroder UK Mid Cap Fund PLC	11 Jul	£0.065	2.93%	9 Aug	22	11.0%	58	5	Interim
ExpectedREC.LSE Record PLC	11 Jul	£0.0145	8.37%	7 Aug	19	5.5%	62	—	Final
ExpectedGFL.TO Gfl Environmental Holdings Inc	12 Jul	CA$0.024	0.17%	27 Jul	6	9.5%	67	6	Quarterly
ExpectedTRYG.CO Tryg A/S	12 Jul	DKK 2.15	5.54%	14 Jul	21	8.4%	51	3	Quarterly
ExpectedHRL.US Hormel Foods Corporation	12 Jul	$0.2925	4.86%	11 Aug	41	4.5%	74	38	Quarterly
ExpectedKEY.TO Keyera Corp.	12 Jul	CA$0.5625	5.59%	6 Aug	23	2.0%	32	2	Monthly
ExpectedUDR.US UDR Inc	12 Jul	$0.145	3.46%	2 Aug	41	3.6%	71	15	Monthly
ExpectedOZK.US Bank Ozk	12 Jul	$0.48	3.84%	21 Jul	29	10.1%	80	29	Quarterly
ExpectedTVE.TO Tamarack Valley Energy Ltd	12 Jul	CA$0.013	0.28%	28 Jul	4	—	73	—	Monthly
ExpectedFABG.ST Fabege AB	12 Jul	SEK 0.55	2.92%	18 Jul	6	-9.0%	40	1	Quarterly
ExpectedGNL.US Global Net Lease, Inc.	12 Jul	$0.19	8.36%	20 Jul	11	-13.4%	30	—	Quarterly
ExpectedUVV.US Universal Corporation	12 Jul	$0.83	7.29%	13 Aug	41	1.3%	49	38	Quarterly
ExpectedTMI.LSE Taylor Maritime Investments Limited	12 Jul	$0.0398	20.43%	2 Aug	5	—	27	—	Quarterly
ExpectedRPM.US RPM International Inc	13 Jul	$0.54	1.96%	29 Jul	42	7.3%	83	33	Quarterly
ExpectedPROT.OL Protector Forsikring ASA	13 Jul	NOK 3.00	0.63%	22 Jul	1	77.0%	73	1	Quarterly
ExpectedPOU.TO Paramount Resources Ltd.	13 Jul	CA$0.05	1.82%	28 Jul	5	44.9%	53	—	Monthly
ExpectedSRE.LSE Sirius Real Estate Limited	13 Jul	£0.0279	5.88%	18 Aug	13	11.5%	61	1	Final
ExpectedFGP.LSE FirstGroup PLC	13 Jul	£0.05	4.02%	18 Aug	5	1.1%	78	5	Final
ExpectedAPOG.US Apogee Enterprises Inc	13 Jul	$0.27	2.62%	1 Aug	42	6.6%	84	14	Quarterly
ExpectedEXV1.XETRA iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR	13 Jul	€0.9788	3.45%	13 Jul	15	51.2%	—	2	Quarterly
ExpectedISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	13 Jul	€0.6748	3.82%	13 Jul	16	8.7%	—	1	Quarterly
ExpectedNCC.LSE NCC Group plc	13 Jul	£0.0315	4.50%	11 Aug	22	5.8%	—	1	Final
ExpectedABBV.US AbbVie Inc	14 Jul	$1.73	2.64%	16 Aug	13	6.8%	69	13	Quarterly
ExpectedABT.US Abbott Laboratories	14 Jul	$0.63	2.17%	17 Aug	43	10.4%	86	12	Quarterly
ExpectedFCX.US Freeport-McMoran Copper & Gold Inc	14 Jul	$0.15	0.84%	3 Aug	5	20.1%	66	—	Quarterly
ExpectedEME.US EMCOR Group Inc	14 Jul	$0.40	0.20%	29 Jul	15	25.6%	90	5	Quarterly
ExpectedMAA.US Mid-America Apartment Communities Inc	14 Jul	$1.53	4.63%	30 Jul	32	8.7%	58	3	Quarterly
ExpectedAFG.US American Financial Group, Inc.	14 Jul	$0.88	2.44%	27 Jul	40	12.1%	80	20	Quarterly
ExpectedACA.US Arcosa Inc	14 Jul	$0.05	0.14%	30 Jul	7	0.0%	85	—	Quarterly
ExpectedKESKOB.HE Kesko Oyj	14 Jul	€0.22	4.14%	22 Jul	7	23.8%	59	—	Quarterly
ExpectedVSEC.US VSE Corporation	14 Jul	$0.10	0.19%	30 Jul	41	2.1%	55	—	Quarterly
ExpectedPECO.US Phillips Edison & Co Inc	14 Jul	$0.1083	3.30%	1 Aug	5	—	63	5	Monthly
ExpectedEMP-A.TO Empire Company Limited	14 Jul	CA$0.243	2.04%	1 Aug	32	11.1%	79	9	Quarterly
ExpectedKESKOA.HE Kesko Oyj	14 Jul	€0.22	4.19%	14 Jul	26	23.8%	61	—	Quarterly
ExpectedTRN.US Trinity Industries Inc	14 Jul	$0.31	4.17%	2 Aug	53	9.2%	52	15	Quarterly
ExpectedARR.US ARMOUR Residential REIT Inc	14 Jul	$0.24	17.65%	29 Jul	16	-13.7%	26	—	Monthly
ExpectedBKE.US Buckle Inc	14 Jul	$0.35	3.17%	29 Jul	23	18.5%	74	—	Quarterly
ExpectedCHCO.US City Holding Company	14 Jul	$0.87	2.42%	1 Aug	24	7.3%	80	14	Quarterly
ExpectedTEP.LSE Telecom Plus PLC	14 Jul	£0.12	5.73%	1 Aug	26	-2.6%	59	—	Final
ExpectedBFS.US Saul Centers Inc	14 Jul	$0.59	6.94%	30 Jul	33	2.2%	64	—	Quarterly
ExpectedEXH9.XETRA iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)	14 Jul	€0.6269	2.43%	14 Jul	18	10.4%	—	1	Quarterly
ExpectedEXV3.XETRA iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	14 Jul	€0.0742	0.43%	14 Jul	19	27.6%	—	2	Quarterly
ExpectedEXV6.XETRA iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	14 Jul	€0.8755	1.78%	14 Jul	14	-15.4%	—	—	Quarterly
ExpectedEXV8.XETRA iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	14 Jul	€1.1321	1.55%	14 Jul	16	40.7%	—	2	Quarterly
ExpectedEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	14 Jul	€0.766	2.37%	14 Jul	21	4.1%	—	1	Quarterly
ExpectedHDV.US iShares Core High Dividend ETF	14 Jul	$0.087	1.84%	20 Jul	15	1.9%	—	—	Quarterly
ExpectedIQMM.US Proshares Genius Money Market ETF	14 Jul	$0.082	1.97%	17 Jul	—	—	—	—	Monthly
ExpectedPFLT.US PennantPark Floating Rate Capital Ltd	14 Jul	$0.0833	16.78%	29 Jul	15	1.5%	—	—	Monthly
ExpectedWSO.US Watsco Inc	15 Jul	$3.30	4.10%	2 Aug	41	11.1%	67	12	Quarterly
ExpectedCOV.PA Covivio SA	15 Jul	€0.0486	2.92%	18 Jul	36	-16.1%	50	1	Interim
ExpectedACX.MC Acerinox	15 Jul	€0.2511	1.48%	17 Jul	6	0.7%	56	1	Final
ExpectedGHC.US Graham Holdings Co	15 Jul	$1.88	0.65%	2 Aug	12	4.4%	88	9	Quarterly
ExpectedKAI.US Kadant Inc	15 Jul	$0.36	0.46%	13 Aug	13	7.2%	89	13	Quarterly
ExpectedAFG.OL AF Gruppen ASA	15 Jul	NOK 6.50	3.45%	23 Jul	29	13.2%	62	2	Final
ExpectedALG.US Alamo Group Inc	15 Jul	$0.34	0.84%	1 Aug	33	18.2%	92	11	Quarterly
ExpectedGBX.US Greenbrier Companies Inc	15 Jul	$0.34	2.88%	7 Aug	12	3.2%	57	3	Quarterly
ExpectedTFIF.LSE TwentyFour Income Fund Ltd	15 Jul	£0.02	10.03%	30 Jul	13	28.8%	44	1	Quarterly
ExpectedUEM.LSE Utilico Emerging Markets Ltd	15 Jul	£0.0242	3.52%	5 Aug	20	4.3%	58	7	Quarterly
ExpectedBIPS.LSE Invesco Bond Income Plus Limited	15 Jul	£0.0306	7.16%	16 Aug	23	4.2%	52	1	Quarterly
ExpectedJAGI.LSE JPMorgan Asia Growth & Income plc	15 Jul	£0.094	5.42%	20 Aug	9	8.4%	51	2	Quarterly
ExpectedMTU.LSE Montanaro UK Smaller Companies Investment Trust PLC	15 Jul	£0.0168	5.95%	11 Aug	22	5.0%	22	2	Quarterly
ExpectedSERE.LSE Schroder European Reit Plc	15 Jul	£0.0127	8.56%	3 Aug	10	-1.0%	34	1	Quarterly
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	15 Jul	$0.0143	17.22%	16 Jul	2	—	—	2	Monthly
ExpectedCSSMI.SW iShares SMI® ETF (CH)	15 Jul	CHF 0.54	3.47%	17 Jul	1	12.6%	—	1	Interim
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	15 Jul	$0.015	2.35%	16 Jul	2	—	—	2	Monthly
ExpectedEXX1.XETRA iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR	15 Jul	€0.7584	6.33%	15 Jul	1	25.2%	—	1	Interim
ExpectedIWDG.LSE iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	15 Jul	£0.0449	1.04%	28 Jul	9	6.8%	—	2	Quarterly
ExpectedIWLE.XETRA iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	15 Jul	€0.0396	1.06%	28 Jul	7	1.1%	—	1	Quarterly
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	15 Jul	$0.652	14.25%	17 Jul	2	—	—	2	Monthly
ExpectedEOG.US EOG Resources Inc	16 Jul	$1.02	2.67%	1 Aug	36	22.8%	80	8	Quarterly
ExpectedWSM.US Williams-Sonoma Inc	16 Jul	$0.76	1.20%	18 Aug	20	21.2%	87	16	Quarterly
ExpectedSNX.US Synnex Corporation	16 Jul	$0.48	0.77%	31 Jul	12	54.5%	76	5	Quarterly
ExpectedRVTY.US Revvity Inc.	16 Jul	$0.07	0.23%	8 Aug	43	0.0%	79	—	Quarterly
ExpectedAYI.US Acuity Brands Inc	16 Jul	$0.20	0.23%	2 Aug	24	4.9%	92	2	Quarterly
ExpectedWDFC.US WD-40 Company	16 Jul	$1.02	1.89%	4 Aug	41	7.1%	75	15	Quarterly
ExpectedKWR.US Quaker Chemical Corporation	16 Jul	$0.53	1.25%	1 Aug	41	4.8%	73	18	Quarterly
ExpectedCBRL.US Cracker Barrel Old Country Store	16 Jul	$0.25	1.81%	5 Aug	23	0.0%	62	—	Quarterly
ExpectedOXM.US Oxford Industries Inc	16 Jul	$0.70	7.85%	2 Aug	42	22.5%	41	5	Quarterly
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	16 Jul	£0.005	8.23%	31 Jul	12	3.5%	41	—	Monthly
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	16 Jul	CHF 0.54	4.12%	18 Jul	11	3.9%	—	5	Monthly
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	16 Jul	$0.1487	1.39%	9 Aug	28	3.7%	—	5	Monthly
ExpectedICOV.AS iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF	16 Jul	€1.5728	4.34%	16 Jul	1	29.3%	—	1	Interim
ExpectedIEAC.AS iShares Core € Corp Bond UCITS ETF EUR (Dist)	16 Jul	€1.9371	6.78%	30 Jul	1	20.3%	—	1	Interim
ExpectedIEGA.AS iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF	16 Jul	€1.4093	5.03%	16 Jul	1	24.0%	—	1	Interim
ExpectedIJPN.AS iShares MSCI Japan UCITS Dist	16 Jul	€0.1719	3.09%	5 Aug	1	9.2%	—	1	Interim
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	16 Jul	$0.1291	7.05%	16 Jul	1	—	—	1	Monthly
ExpectedSOFF.OL Solstad Offsho	16 Jul	NOK 1.4592	7.61%	1 Aug	1	-48.2%	—	1	Quarterly
ExpectedRI.PA Pernod Ricard S.A.	17 Jul	€2.35	3.42%	19 Jul	17	21.3%	71	1	Interim
ExpectedWAWI.OL Wallenius Wilhelmsen Logistics ASA	17 Jul	NOK 9.3863	5.96%	30 Jul	8	127.8%	79	2	Final
ExpectedSZU.XETRA Südzucker AG	17 Jul	€0.20	1.61%	21 Jul	28	0.0%	48	—	Final
ExpectedN91.LSE Ninety One PLC	17 Jul	£0.074	6.17%	6 Aug	6	1.2%	68	1	Final
ExpectedGSY.TO goeasy Ltd	17 Jul	CA$1.46	14.07%	28 Jul	22	51.4%	26	4	Monthly
ExpectedMTE.LSE Montanaro European Smaller Companies Trust plc	17 Jul	£0.0155	1.12%	18 Aug	32	16.1%	71	4	Final
ExpectedCSSMI.SW iShares SMI® ETF (CH)	17 Jul	CHF 0.32	3.47%	19 Jul	1	12.6%	—	1	Interim
ExpectedIEGY.AS iShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF	17 Jul	€1.8881	5.47%	17 Jul	1	40.1%	—	1	Interim
ExpectedMNG.LSE M&G Plc	18 Jul	£0.138	3.86%	29 Aug	7	2.4%	60	7	Interim
ExpectedCWK.LSE Cranswick PLC	18 Jul	£0.855	2.10%	6 Sept	34	10.0%	90	23	Final
ExpectedBYIT.LSE Bytes Technology Ltd	18 Jul	£0.07	2.47%	2 Aug	5	—	74	—	Final
ExpectedPRV.LSE Porvair plc	18 Jul	£0.024	0.82%	23 Aug	33	6.0%	92	16	Interim
ExpectedNSI.AS NSI NV	18 Jul	€0.75	9.54%	7 Aug	25	-6.1%	34	2	Interim
ExpectedBKG.LSE The Berkeley Group Holdings plc	18 Jul	£0.342	1.91%	9 Aug	13	-31.2%	—	—	Final
ExpectedCHCORP.SW iShares Core CHF Corporate Bond ETF (CH)	18 Jul	CHF 0.58	1.80%	18 Jul	1	9.8%	—	1	Interim
ExpectedCHDVD.SW iShares Swiss Dividend ETF (CH)	18 Jul	CHF 0.74	3.80%	20 Jul	1	16.5%	—	1	Interim
ExpectedCAT.US Caterpillar Inc	19 Jul	$1.63	0.78%	21 Aug	44	7.6%	89	12	Quarterly
ExpectedPNC.US PNC Financial Services Group Inc	19 Jul	$2.00	3.19%	6 Aug	41	7.8%	80	15	Quarterly
ExpectedCL.US Colgate-Palmolive Company	19 Jul	$0.53	2.35%	13 Aug	53	3.3%	82	53	Quarterly
ExpectedZTS.US Zoetis Inc	19 Jul	$0.53	2.72%	30 Aug	13	20.1%	88	13	Quarterly
ExpectedAKRBP.OL Aker BP ASA	19 Jul	$0.6615	6.93%	27 Jul	10	16.4%	41	5	Quarterly
ExpectedGGG.US Graco Inc	19 Jul	$0.295	1.44%	8 Aug	41	9.4%	90	37	Quarterly
ExpectedOC.US Owens Corning Inc	19 Jul	$0.79	2.15%	8 Aug	12	23.9%	58	12	Quarterly
ExpectedORNBV.HE Orion Oyj B	19 Jul	€0.90	3.42%	27 Jul	2	1.8%	52	2	Final
ExpectedBKLN.US Invesco Senior Loan ETF	19 Jul	$0.1089	6.46%	30 Jul	15	13.0%	—	—	Monthly
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	19 Jul	$0.1775	11.57%	26 Jul	12	-6.0%	—	—	Monthly
ExpectedSMICHA.SW UBS ETF (CH) – SMI® (CHF) A-dis	19 Jul	CHF 0.79	2.36%	19 Jul	22	12.6%	—	1	Quarterly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	19 Jul	$0.1414	2.14%	30 Jul	15	4.0%	—	1	Monthly
ExpectedDELL.US Dell Technologies Inc	20 Jul	$0.63	0.53%	30 Jul	4	—	83	4	Quarterly
ExpectedCARR.US Carrier Global Corp	20 Jul	$0.24	1.60%	14 Aug	6	35.5%	71	6	Quarterly
ExpectedSCYR.MC Sacyr SA	20 Jul	€0.081	4.21%	7 Aug	2	7.0%	41	2	Final
ExpectedALBBV.HE Alandsbanken Abp B	20 Jul	€0.75	8.03%	20 Jul	6	24.6%	41	1	Annual
ExpectedTOKMAN.HE Tokmanni Group Oyj	20 Jul	€0.17	2.51%	3 Aug	3	-27.5%	65	—	Final
ExpectedALBAV.HE Alandsbanken Abp A	20 Jul	€0.75	7.66%	20 Jul	6	64.4%	44	—	Annual
ExpectedLOW.US Lowe's Companies Inc	21 Jul	$1.25	2.28%	6 Aug	41	15.6%	74	41	Quarterly
ExpectedAPA.US APA Corporation	21 Jul	$0.25	2.27%	24 Aug	44	25.2%	73	—	Quarterly
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	21 Jul	$0.542	11.99%	23 Jul	4	—	—	4	Monthly
ExpectedCVS.US CVS Health Corp	22 Jul	$0.665	2.84%	4 Aug	41	5.9%	74	—	Quarterly
ExpectedMRSH.US Marsh & McLennan Companies, Inc.	22 Jul	$0.99	1.94%	29 Aug	43	13.3%	79	16	Quarterly
ExpectedAGX.US Argan Inc	22 Jul	$0.50	0.39%	31 Jul	15	28.5%	78	3	Quarterly
ExpectedCTY.LSE City Of London Investment Trust	22 Jul	£0.057	4.86%	26 Aug	49	2.8%	73	11	Quarterly
ExpectedLTC.US LTC Properties Inc	22 Jul	$0.19	5.62%	1 Aug	24	0.0%	68	—	Monthly
ExpectedSEQI.LSE Sequoia Econ Infrastructure	22 Jul	£0.0172	8.05%	20 Aug	11	1.9%	65	—	Quarterly
ExpectedSUPR.LSE Supermarket Income REIT PLC	22 Jul	£0.0155	7.34%	20 Aug	9	1.0%	49	9	Quarterly
ExpectedRCH.TO Richelieu Hardware Ltd.	22 Jul	CA$0.157	1.81%	7 Aug	24	24.9%	81	1	Quarterly
ExpectedSOI.LSE Schroder Oriental Income Fund	22 Jul	£0.025	2.97%	6 Aug	20	3.1%	70	4	Quarterly
ExpectedJCH.LSE JPMorgan Claverhouse Investment Trust Plc	22 Jul	£0.085	3.74%	23 Aug	40	3.8%	58	—	Quarterly
ExpectedAAIF.LSE abrdn Asian Income Fund Limited	22 Jul	£0.0555	6.00%	20 Aug	20	14.9%	54	7	Quarterly
ExpectedFSFL.LSE Foresight Solar Fund Ltd	22 Jul	£0.0203	11.57%	20 Aug	12	3.3%	42	8	Quarterly
ExpectedCYN.LSE CQS Natural Resources Growth and Income plc	22 Jul	£0.0694	6.77%	21 Aug	23	35.5%	—	2	Quarterly
ExpectedCOST.US Costco Wholesale Corp	23 Jul	$1.47	0.59%	8 Aug	22	12.8%	93	22	Quarterly
ExpectedPG.US Procter & Gamble Company	23 Jul	$1.089	3.01%	19 Aug	57	5.6%	84	43	Quarterly
ExpectedPFE.US Pfizer Inc	23 Jul	$0.43	6.19%	24 Aug	54	3.6%	51	15	Quarterly
ExpectedGEHC.US GE HealthCare Technologies Inc.	23 Jul	$0.035	0.19%	19 Aug	3	—	87	3	Quarterly
ExpectedNVT.US nVent Electric PLC	23 Jul	$0.21	0.54%	7 Aug	8	2.7%	84	2	Quarterly
ExpectedUNM.US Unum Group	23 Jul	$0.505	2.22%	14 Aug	39	9.1%	80	17	Quarterly
ExpectedCOKE.US Coca-Cola Consolidated Inc.	23 Jul	$0.25	0.53%	8 Aug	41	58.5%	83	1	Quarterly
ExpectedPNR.US Pentair PLC	23 Jul	$0.27	1.69%	8 Aug	37	5.6%	84	6	Quarterly
ExpectedACI.US Albertsons Companies	23 Jul	$0.17	5.68%	7 Aug	6	24.6%	71	2	Quarterly
ExpectedKNTK.US Kinetik Holdings Inc	23 Jul	$0.81	5.96%	5 Aug	5	—	57	3	Quarterly
ExpectedSIG.US Signet Jewelers Ltd	23 Jul	$0.35	1.73%	21 Aug	5	-2.4%	74	5	Quarterly
ExpectedPNN.LSE Pennon Group Plc	23 Jul	£0.2003	6.39%	19 Sept	34	8.5%	29	1	Final
ExpectedKALU.US Kaiser Aluminum Corporation	23 Jul	$0.77	2.04%	14 Aug	19	2.8%	57	—	Quarterly
ExpectedOSB.LSE OneSavings Bank PLC	23 Jul	£0.118	6.78%	21 Aug	5	14.0%	55	2	Interim
ExpectedCNXC.US Concentrix Corporation	23 Jul	$0.36	5.71%	4 Aug	5	—	44	5	Quarterly
ExpectedLKFN.US Lakeland Financial Corporation	23 Jul	$0.52	3.47%	6 Aug	31	10.8%	80	12	Quarterly
ExpectedIBT.LSE International Biotechnology Trust plc	23 Jul	£0.1567	1.39%	21 Aug	9	-4.0%	73	2	Final
Expected2020.OL 2020 Bulkers Ltd	23 Jul	—	—	1 Aug	7	46.9%	58	—	Monthly
ExpectedGAIN.US Gladstone Investment Corporation	23 Jul	$0.08	6.36%	3 Aug	21	2.7%	—	—	Monthly
ExpectedGLAD.US Gladstone Capital Corporation	23 Jul	$0.15	9.88%	4 Aug	24	4.1%	—	—	Monthly
ExpectedNSIS-B.CO Novonesis (Novozymes) A/S	23 Jul	DKK 2.35	1.46%	27 Jul	2	4.4%	—	—	Interim
ExpectedIBT.LSE International Biotechnology Trust plc	24 Jul	£0.1564	1.39%	22 Aug	9	-4.0%	73	2	Interim
ExpectedHHH.PA HSBC S&P 500 UCITS ETF	24 Jul	€0.2929	0.88%	24 Jul	5	-7.3%	—	—	Interim
ExpectedSSE.LSE SSE PLC	25 Jul	£0.473	2.88%	20 Sept	34	-3.2%	51	2	Final
ExpectedSLG.US SL Green Realty Corp	25 Jul	$0.618	7.45%	11 Aug	29	0.1%	28	1	Monthly
ExpectedQQ.LSE Qinetiq Group PLC	25 Jul	£0.08	2.05%	23 Aug	21	9.8%	66	6	Final
ExpectedBMY.LSE Bloomsbury Publishing Plc	25 Jul	£0.1212	2.52%	23 Aug	31	-2.8%	78	4	Final
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	25 Jul	CA$0.0331	—	12 Aug	19	4.9%	45	14	Monthly
ExpectedNBPE.LSE NB Private Equity Partners Ltd	25 Jul	£0.3444	7.00%	30 Aug	12	17.4%	—	1	Interim
ExpectedRY.TO Royal Bank of Canada	26 Jul	CA$1.76	2.40%	27 Aug	37	7.1%	73	15	Quarterly
ExpectedBNY.US The Bank of New York Mellon Corporation	26 Jul	$0.63	1.41%	9 Aug	41	10.0%	80	15	Quarterly
ExpectedNOKIA.HE Nokia Oyj	26 Jul	€0.04	1.59%	5 Aug	4	5.8%	55	4	Quarterly
ExpectedKPN.AS Koninklijke KPN NV	26 Jul	€0.08	4.66%	1 Aug	12	7.0%	74	12	Interim
ExpectedPSK.TO PrairieSky Royalty Ltd	26 Jul	CA$0.265	4.35%	11 Aug	12	-11.1%	41	—	Monthly
ExpectedBCO.US Brinks Company	26 Jul	$0.255	0.90%	16 Aug	36	10.9%	82	5	Quarterly
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	26 Jul	CA$0.0583	4.96%	12 Aug	14	0.0%	43	—	Monthly
ExpectedLPG.US Dorian LPG Ltd	26 Jul	$1.00	6.75%	11 Aug	5	—	53	—	Quarterly
ExpectedMTL.TO Mullen Group Ltd.	26 Jul	CA$0.07	3.24%	13 Aug	26	18.5%	64	5	Monthly
ExpectedHR-UN.TO H&R Real Estate Investment Trust	26 Jul	CA$0.05	—	10 Aug	—	—	—	—	Monthly
ExpectedSGU.US Star Gas Partners LP	26 Jul	$0.1975	6.08%	6 Aug	17	6.8%	—	17	Quarterly
ExpectedUSAC.US USA Compression Partners LP	26 Jul	$0.525	7.97%	9 Aug	13	0.0%	—	—	Quarterly
ExpectedO.US Realty Income Corporation	27 Jul	$0.271	5.17%	12 Aug	32	2.9%	67	32	Monthly
ExpectedFAST.US Fastenal Company	27 Jul	$0.26	1.95%	25 Aug	36	11.8%	65	28	Quarterly
ExpectedPAYX.US Paychex Inc	27 Jul	$1.19	3.83%	14 Aug	38	11.9%	63	13	Quarterly
ExpectedWCP.TO Whitecap Resources Inc.	27 Jul	CA$0.061	4.03%	14 Aug	13	28.0%	57	—	Monthly
ExpectedADC.US Agree Realty Corporation	27 Jul	$0.267	3.93%	11 Aug	32	1.4%	57	4	Monthly
ExpectedEIF.TO Exchange Income Corporation	27 Jul	CA$0.24	2.14%	13 Aug	22	3.1%	54	4	Monthly
ExpectedCE.US Celanese Corporation	27 Jul	$0.03	0.26%	11 Aug	21	-45.4%	36	—	Quarterly
ExpectedCSH-UN.TO Chartwell Retirement Residences	27 Jul	CA$0.052	2.96%	14 Aug	23	0.1%	50	—	Monthly
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	27 Jul	CA$0.0965	5.38%	5 Aug	32	-4.3%	33	4	Monthly
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	27 Jul	CA$0.2958	3.90%	13 Aug	22	3.2%	57	6	Monthly
ExpectedNPI.TO Northland Power Inc.	27 Jul	CA$0.06	3.32%	14 Aug	28	-0.7%	46	—	Monthly
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	27 Jul	CA$0.1292	4.54%	14 Aug	28	2.3%	39	2	Monthly
ExpectedPEY.TO Peyto Exploration&Development Corp	27 Jul	CA$0.12	5.53%	12 Aug	23	12.0%	52	—	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	27 Jul	CA$0.065	4.98%	14 Aug	13	0.4%	40	3	Monthly
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	27 Jul	CA$0.076	4.00%	12 Aug	32	0.5%	43	1	Monthly
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	27 Jul	CA$0.1542	6.55%	14 Aug	24	0.0%	46	—	Monthly
ExpectedFRU.TO Freehold Royalties Ltd.	27 Jul	CA$0.09	6.07%	14 Aug	29	29.3%	46	—	Monthly
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	27 Jul	CA$0.0733	4.02%	13 Aug	4	—	53	4	Monthly
ExpectedSIA.TO Sienna Senior Living Inc	27 Jul	CA$0.078	4.35%	12 Aug	16	0.0%	45	—	Monthly
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	27 Jul	CA$0.06	3.85%	14 Aug	19	1.3%	51	2	Monthly
ExpectedCRT-UN.TO CT Real Estate Investment Trust	27 Jul	CA$0.0818	5.30%	13 Aug	13	3.3%	71	13	Monthly
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	27 Jul	CA$0.0758	5.44%	13 Aug	20	0.1%	57	1	Monthly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	27 Jul	CA$0.06	7.73%	14 Aug	23	0.6%	39	—	Monthly
ExpectedDOCS.LSE Dr. Martens PLC	27 Jul	£0.017	3.23%	30 Aug	5	—	58	—	Final
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	27 Jul	$0.1599	3.79%	30 Jul	10	59.8%	—	—	Monthly
ExpectedASML.AS ASML Holding N.V.	28 Jul	€1.88	0.55%	8 Aug	19	22.2%	88	13	Interim
ExpectedASML.US ASML Holding NV ADR	28 Jul	$2.138	0.55%	7 Aug	19	21.8%	88	11	Interim
ExpectedWST.US West Pharmaceutical Services Inc	28 Jul	$0.22	0.25%	13 Aug	41	5.5%	91	33	Quarterly
ExpectedENTG.US Entegris Inc	28 Jul	$0.10	0.28%	19 Aug	9	4.6%	79	—	Quarterly
ExpectedAM.US Antero Midstream Partners LP	28 Jul	$0.225	4.04%	12 Aug	9	-6.1%	45	—	Quarterly
ExpectedDOC.VI DO & CO Aktiengesellschaft	28 Jul	€2.50	1.24%	28 Jul	2	16.7%	73	2	Annual
ExpectedBEI-UN.TO Boardwalk Real Estate Investment Trust	28 Jul	CA$0.15	2.72%	15 Aug	31	7.8%	56	4	Monthly
ExpectedMONY.LSE MONY Group plc	28 Jul	£0.0336	6.18%	4 Sept	19	1.5%	75	3	Interim
ExpectedACOMO.AS Amsterdam Commodities NV	28 Jul	€0.45	6.01%	7 Aug	32	28.5%	54	2	Interim
ExpectedCCA.TO Cogeco Communications Inc	28 Jul	CA$0.987	6.61%	13 Aug	21	9.7%	—	21	Quarterly
ExpectedDEQ.XETRA Deutsche EuroShop AG	28 Jul	€2.65	—	30 Jul	5	23.4%	30	5	Final
ExpectedSUBC.OL Subsea 7 S.A.	28 Jul	NOK 6.50	3.80%	5 Aug	6	45.4%	—	—	Final
ExpectedBMO.TO Bank of Montreal	29 Jul	CA$1.71	2.83%	25 Aug	37	8.7%	59	4	Quarterly
ExpectedCFG.US Citizens Financial Group, Inc.	29 Jul	$0.46	2.64%	13 Aug	12	2.0%	78	1	Quarterly
ExpectedSTZ.US Constellation Brands Inc Class A	29 Jul	$1.03	3.07%	13 Aug	11	6.3%	79	5	Quarterly
ExpectedATR.US AptarGroup Inc	29 Jul	$0.48	1.44%	21 Aug	33	4.9%	92	33	Quarterly
ExpectedCAG.US Conagra Brands, Inc.	29 Jul	$0.175	4.30%	31 Aug	41	6.2%	39	—	Quarterly
ExpectedSTAG.US STAG Industrial Inc	29 Jul	$0.39	12.85%	16 Aug	15	0.7%	50	15	Monthly
ExpectedFUL.US H B Fuller Company	29 Jul	$0.245	1.64%	14 Aug	41	7.4%	77	38	Quarterly
ExpectedTGS.OL TGS NOPEC Geophysical Company ASA	29 Jul	NOK 1.49	4.24%	12 Aug	17	-1.7%	56	4	Quarterly
ExpectedNP3.ST NP3 Fastigheter AB	29 Jul	SEK 1.60	2.37%	29 Jul	11	5.6%	54	1	Quarterly
ExpectedCIBUS.ST Cibus Nordic Real Estate AB (publ)	29 Jul	€0.7737	40.77%	6 Aug	8	-5.5%	28	—	Monthly
ExpectedESCT.LSE The European Smaller Companies Trust PLC	29 Jul	£0.0281	5.07%	27 Aug	20	12.4%	74	6	Quarterly
ExpectedHFEL.LSE Henderson Far East Income Ltd	29 Jul	£0.063	9.75%	27 Aug	38	1.7%	55	18	Quarterly
ExpectedNCYF.LSE CQS New City High Yield Fund	29 Jul	£0.0152	8.95%	31 Aug	22	0.2%	51	6	Quarterly
ExpectedGSF.LSE Gore Street Energy Storage Fund Plc	29 Jul	£0.0175	8.83%	20 Aug	8	-13.3%	20	—	Quarterly
ExpectedEGL.LSE Ecofin Global Utilities and Infrastructure Trust plc	29 Jul	£0.0225	3.39%	27 Aug	9	5.2%	65	6	Quarterly
ExpectedMGCI.LSE M&G Credit Income Investment Trust PLC	29 Jul	£0.0175	7.86%	20 Aug	7	39.6%	21	—	Quarterly
ExpectedFPAR-D.ST FastPartner AB Series D	29 Jul	SEK 1.25	6.98%	29 Jul	6	5.9%	36	—	Quarterly
ExpectedGABI.LSE Project Finance Investments Limited	29 Jul	£0.0158	10.50%	27 Aug	10	0.4%	51	—	Quarterly
ExpectedBITU.US Proshares Ultra Bitcoin ETF	29 Jul	$0.019	13.45%	4 Aug	2	—	—	2	Monthly
ExpectedBNDX.US Vanguard Total International Bond Index Fund ETF Shares	29 Jul	$0.119	2.78%	2 Aug	13	12.2%	—	4	Monthly
ExpectedEAST.ST Eastnine AB (publ)	29 Jul	SEK 0.32	2.05%	29 Jul	10	12.0%	—	4	Quarterly
ExpectedEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	29 Jul	$0.4136	5.25%	4 Aug	19	1.3%	—	—	Monthly
ExpectedFBND.US Fidelity® Total Bond ETF	29 Jul	$0.179	4.75%	3 Aug	12	11.3%	—	4	Monthly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	29 Jul	$0.145	4.13%	2 Aug	5	—	—	—	Monthly
ExpectedGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	29 Jul	$0.4862	10.25%	4 Aug	3	—	—	3	Monthly
ExpectedH410.XETRA HSBC MSCI Emerging Markets UCITS EUR	29 Jul	€0.0879	1.67%	29 Jul	12	5.9%	—	—	Quarterly
ExpectedH4ZJ.XETRA HSBC MSCI World UCITS ETF	29 Jul	€0.1693	1.17%	20 Aug	13	-7.5%	—	—	Quarterly
ExpectedHMEF.SW HSBC MSCI Emerging Markets UCITS ETF	29 Jul	$0.1011	1.66%	29 Jul	12	6.0%	—	2	Quarterly
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	29 Jul	$0.14	6.00%	31 Jul	3	—	—	3	Monthly
ExpectedSCHP.US Schwab U.S. TIPS ETF	29 Jul	$0.216	5.00%	4 Aug	16	25.5%	—	1	Monthly
ExpectedSTIP.US iShares 0-5 Year TIPS Bond ETF	29 Jul	$0.7392	5.35%	4 Aug	10	23.5%	—	1	Monthly
ExpectedTIP.US iShares TIPS Bond ETF	29 Jul	$0.7844	4.95%	4 Aug	23	20.6%	—	1	Monthly
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	29 Jul	$0.226	3.49%	31 Jul	1	—	—	1	Monthly
ExpectedMS.US Morgan Stanley	30 Jul	$1.15	2.07%	16 Aug	33	22.4%	62	12	Quarterly
ExpectedTXN.US Texas Instruments Incorporated	30 Jul	$1.42	2.16%	20 Aug	54	8.1%	60	22	Quarterly
ExpectedVLO.US Valero Energy Corporation	30 Jul	$1.20	1.41%	29 Aug	37	2.9%	82	3	Quarterly
ExpectedTRGP.US Targa Resources Inc	30 Jul	$1.25	1.49%	17 Aug	15	25.4%	40	4	Quarterly
ExpectedCASY.US Caseys General Stores Inc	30 Jul	$0.65	0.28%	16 Aug	36	11.6%	87	26	Quarterly
ExpectedNI.US NiSource Inc	30 Jul	$0.30	2.88%	21 Aug	39	5.9%	59	14	Quarterly
ExpectedLNT.US Alliant Energy Corp	30 Jul	$0.535	3.08%	17 Aug	39	6.0%	57	22	Quarterly
ExpectedEMA.TO Emera Inc.	30 Jul	CA$0.733	4.10%	16 Aug	34	3.3%	38	—	Quarterly
ExpectedAGNC.US AGNC Investment Corp.	30 Jul	$0.12	13.19%	11 Aug	18	-1.6%	34	—	Monthly
ExpectedALLY.US Ally Financial Inc	30 Jul	$0.30	2.84%	14 Aug	10	9.6%	64	—	Quarterly
ExpectedAES.US The AES Corporation	30 Jul	$0.176	4.77%	14 Aug	14	4.2%	57	14	Quarterly
ExpectedNNN.US NNN REIT, Inc.	30 Jul	$0.62	5.29%	17 Aug	41	2.7%	64	36	Quarterly
ExpectedAOS.US Smith AO Corporation	30 Jul	$0.36	2.28%	18 Aug	40	7.1%	89	33	Quarterly
ExpectedEPR.US EPR Properties	30 Jul	$0.31	6.03%	17 Aug	29	18.4%	53	4	Monthly
ExpectedSKT.US Tanger Factory Outlet Centers Inc	30 Jul	$0.313	3.22%	17 Aug	33	10.1%	64	5	Quarterly
ExpectedAPLE.US Apple Hospitality REIT Inc	30 Jul	$0.08	5.82%	15 Aug	11	36.9%	61	—	Monthly
ExpectedNWN.US Northwest Natural Gas Co	30 Jul	$0.493	3.90%	17 Aug	41	0.5%	56	24	Quarterly
ExpectedEFC.US Ellington Financial Inc.	30 Jul	$0.13	11.45%	26 Aug	16	4.4%	24	—	Monthly
ExpectedVRTS.US Virtus Investment Partners, Inc.	30 Jul	$2.40	5.67%	15 Aug	12	26.5%	53	8	Quarterly
ExpectedCTC.TO Canadian Tire Corporation Limited	30 Jul	CA$1.80	3.33%	2 Sept	46	9.3%	62	15	Quarterly
ExpectedEPD.US Enterprise Products Partners LP	30 Jul	$0.56	5.78%	12 Aug	28	4.0%	—	28	Quarterly
ExpectedGEL.US Genesis Energy LP	30 Jul	$0.20	4.74%	14 Aug	29	-8.0%	—	2	Quarterly
ExpectedJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	30 Jul	$0.199	4.91%	5 Aug	6	83.2%	—	—	Monthly
ExpectedPAAA.US PGIM AAA CLO ETF	30 Jul	$0.1985	4.79%	3 Aug	3	—	—	—	Monthly
ExpectedPAA.US Plains All American Pipeline LP	30 Jul	$0.4175	6.79%	13 Aug	27	7.1%	—	4	Quarterly
ExpectedPULS.US PGIM Ultra Short Bond	30 Jul	$0.1713	4.46%	5 Aug	8	20.8%	—	—	Monthly
ExpectedWES.US Western Midstream Partners LP	30 Jul	$0.93	7.56%	16 Aug	13	18.3%	—	4	Quarterly

Data as of 22 August 2026. Updated every morning.

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