August 2027 Ex-Dividend Date Calendar

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

Own before this date to receive the dividend.

Ex-datePay date

August 2027

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ExpectedC.US Citigroup Inc.	2 Aug	$0.67	1.96%	24 Aug	15	2.6%	80	3	Quarterly
ExpectedBX.US Blackstone Group Inc	2 Aug	$1.29	3.64%	13 Aug	19	19.7%	42	2	Quarterly
ExpectedAON.US Aon PLC	2 Aug	$0.82	0.91%	19 Aug	43	10.3%	90	14	Quarterly
ExpectedKMI.US Kinder Morgan Inc	2 Aug	$0.2975	3.75%	19 Aug	15	2.4%	54	8	Quarterly
ExpectedOKE.US ONEOK Inc	2 Aug	$1.07	4.56%	19 Aug	41	1.9%	52	3	Quarterly
ExpectedAMP.US Ameriprise Financial Inc	2 Aug	$1.70	1.22%	17 Aug	21	9.0%	93	21	Quarterly
ExpectedNRG.US NRG Energy Inc.	2 Aug	$0.475	1.65%	18 Aug	14	8.0%	61	6	Quarterly
ExpectedEWBC.US East West Bancorp Inc	2 Aug	$0.80	2.46%	18 Aug	27	16.9%	80	8	Quarterly
ExpectedOHI.US Omega Healthcare Investors Inc	2 Aug	$0.68	5.78%	19 Aug	23	0.0%	61	—	Quarterly
ExpectedEQH.US Axa Equitable Holdings Inc	2 Aug	$0.30	2.40%	12 Aug	8	9.7%	58	8	Quarterly
ExpectedPNW.US Pinnacle West Capital Corp	2 Aug	$0.91	3.66%	4 Sept	33	2.5%	60	14	Quarterly
ExpectedSXT.US Sensient Technologies Corporation	2 Aug	$0.41	1.24%	29 Aug	41	1.0%	64	—	Quarterly
ExpectedLAZ.US Lazard Ltd	2 Aug	$0.50	4.68%	17 Aug	21	1.3%	54	—	Quarterly
ExpectedCALM.US Cal-Maine Foods Inc	2 Aug	$2.354	5.82%	18 Aug	6	169.1%	67	—	Quarterly
ExpectedEVTC.US Evertec Inc	2 Aug	$0.05	0.67%	1 Sept	13	0.0%	73	—	Quarterly
ExpectedWABC.US Westamerica Bancorporation	2 Aug	$0.48	3.26%	17 Aug	41	2.1%	80	36	Quarterly
ExpectedHAFC.US Hanmi Financial Corporation	2 Aug	$0.28	3.62%	21 Aug	13	15.7%	75	1	Quarterly
ExpectedAGG.US iShares Core U.S. Aggregate Bond ETF	2 Aug	$0.3376	4.10%	8 Aug	23	8.9%	—	4	Monthly
ExpectedBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	2 Aug	$0.27	6.26%	9 Aug	3	—	—	—	Monthly
ExpectedBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	2 Aug	$0.273	3.76%	8 Aug	4	68.8%	—	—	Monthly
ExpectedBITO.US ProShares Bitcoin Strategy ETF	2 Aug	$0.0138	41.37%	9 Aug	3	—	—	—	Monthly
ExpectedBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	2 Aug	$0.2863	4.31%	7 Aug	19	10.0%	—	3	Monthly
ExpectedBND.US Vanguard Total Bond Market Index Fund ETF Shares	2 Aug	$0.2516	4.03%	7 Aug	19	7.9%	—	4	Monthly
ExpectedBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	2 Aug	$0.2662	4.02%	7 Aug	19	15.3%	—	4	Monthly
ExpectedCAPL.US Crossamerica Partners LP	2 Aug	$0.525	8.75%	12 Aug	13	0.0%	—	—	Quarterly
ExpectedCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	2 Aug	$0.43	4.98%	7 Aug	16	6.5%	—	1	Monthly
ExpectedDKL.US Delek Logistics Partners LP	2 Aug	$1.135	8.42%	11 Aug	13	4.5%	—	13	Quarterly
ExpectedEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	2 Aug	$0.1295	6.14%	8 Aug	16	-1.3%	—	3	Monthly
ExpectedFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	2 Aug	$0.0766	4.25%	7 Aug	7	5.3%	—	1	Monthly
ExpectedFLOT.US iShares Floating Rate Bond ETF	2 Aug	$0.1773	4.40%	8 Aug	15	31.2%	—	—	Monthly
ExpectedGOVT.US iShares U.S. Treasury Bond ETF	2 Aug	$0.0725	3.65%	8 Aug	14	18.1%	—	4	Monthly
ExpectedHYD.US VanEck High Yield Muni ETF	2 Aug	$0.1934	4.40%	8 Aug	17	-2.4%	—	—	Monthly
ExpectedHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	2 Aug	$0.3843	5.88%	8 Aug	19	1.6%	—	—	Monthly
ExpectedHYLB.US Xtrackers USD High Yield Corporate Bond ETF	2 Aug	$0.2016	6.53%	9 Aug	10	2.0%	—	4	Monthly
ExpectedIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	2 Aug	$0.0876	4.57%	8 Aug	7	10.4%	—	4	Monthly
ExpectedICVT.US iShares Convertible Bond ETF	2 Aug	$0.139	1.38%	8 Aug	11	9.3%	—	—	Monthly
ExpectedIEF.US iShares 7-10 Year Treasury Bond ETF	2 Aug	$0.3176	3.96%	8 Aug	24	22.9%	—	4	Monthly
ExpectedIEI.US iShares 3-7 Year Treasury Bond ETF	2 Aug	$0.379	3.80%	8 Aug	19	22.7%	—	4	Monthly
ExpectedIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	2 Aug	$0.22	5.00%	8 Aug	19	7.9%	—	4	Monthly
ExpectedIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	2 Aug	$0.2048	5.34%	8 Aug	17	2.0%	—	4	Monthly
ExpectedIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	2 Aug	$0.1981	4.61%	8 Aug	19	12.5%	—	4	Monthly
ExpectedIUSB.US iShares Core Total USD Bond Market ETF	2 Aug	$0.1686	4.28%	8 Aug	12	7.7%	—	4	Monthly
ExpectedJCPB.US J.P. Morgan Exchange-Traded Fund Trust	2 Aug	$0.1907	5.34%	6 Aug	7	7.0%	—	—	Monthly
ExpectedJEPI.US JPMorgan Equity Premium Income ETF	2 Aug	$0.3666	7.94%	5 Aug	6	7.9%	—	1	Monthly
ExpectedJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	2 Aug	$0.705	10.93%	5 Aug	4	—	—	4	Monthly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	2 Aug	$0.1495	3.66%	6 Aug	8	8.7%	—	4	Monthly
ExpectedJNK.US SPDR® Bloomberg High Yield Bond ETF	2 Aug	$0.5272	6.63%	10 Aug	19	2.7%	—	4	Monthly
ExpectedJPIE.US JPMorgan Income ETF	2 Aug	$0.2151	5.62%	5 Aug	5	—	—	—	Monthly
ExpectedJPST.US JPMorgan Ultra-Short Income ETF	2 Aug	$0.17	4.19%	6 Aug	9	25.2%	—	—	Monthly
ExpectedLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	2 Aug	$0.4576	4.90%	8 Aug	24	6.1%	—	4	Monthly
ExpectedMBB.US iShares MBS ETF	2 Aug	$0.3413	4.34%	8 Aug	19	11.6%	—	4	Monthly
ExpectedMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2 Aug	$0.34	4.18%	7 Aug	17	31.6%	—	—	Monthly
ExpectedMUB.US iShares National Muni Bond ETF	2 Aug	$0.2863	3.25%	8 Aug	19	6.3%	—	4	Monthly
ExpectedPFF.US iShares Preferred and Income Securities ETF	2 Aug	$0.1423	5.44%	8 Aug	19	1.1%	—	—	Monthly
ExpectedSCHO.US Schwab Short-Term U.S. Treasury ETF	2 Aug	$0.0812	3.87%	8 Aug	16	24.7%	—	—	Monthly
ExpectedSCMB.US Schwab Municipal Bond ETF	2 Aug	$0.082	3.58%	8 Aug	4	—	—	4	Monthly
ExpectedSGOV.US iShares 0-3 Month Treasury Bond ETF	2 Aug	$0.307	3.74%	7 Aug	6	146.7%	—	—	Monthly
ExpectedSHV.US iShares 0–1 Year Treasury Bond ETF	2 Aug	$0.34	3.74%	8 Aug	4	40.6%	—	—	Monthly
ExpectedSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	2 Aug	$0.2454	6.99%	8 Aug	13	5.5%	—	4	Monthly
ExpectedSHY.US iShares 1-3 Year Treasury Bond ETF	2 Aug	$0.2508	3.63%	8 Aug	24	31.2%	—	—	Monthly
ExpectedSPAB.US SPDR® Portfolio Aggregate Bond ETF	2 Aug	$0.089	4.17%	10 Aug	19	6.5%	—	4	Monthly
ExpectedSPHY.US SPDR Portfolio High Yield Bond	2 Aug	$0.1357	7.06%	8 Aug	14	3.2%	—	—	Monthly
ExpectedSPIB.US SPDR Barclays Intermediate Term Corporate Bond	2 Aug	$0.1267	4.54%	10 Aug	17	13.0%	—	4	Monthly
ExpectedSPLB.US SPDR Barclays Long Term Corporate Bond	2 Aug	$0.1015	5.70%	10 Aug	17	3.5%	—	4	Monthly
ExpectedSPSB.US SPDR Barclays Short Term Corporate Bond	2 Aug	$0.107	4.35%	9 Aug	17	17.6%	—	—	Monthly
ExpectedSPTL.US SPDR Barclays Long Term Treasury	2 Aug	$0.0932	4.38%	10 Aug	19	7.2%	—	4	Monthly
ExpectedSRLN.US SPDR Blackstone Senior Loan ETF	2 Aug	$0.2395	7.03%	8 Aug	13	7.2%	—	—	Monthly
ExpectedSYBV.XETRA SPDR Barclays 10+ Euro Government Bond UCITS	2 Aug	€0.3945	3.62%	2 Aug	10	28.3%	—	4	Interim
ExpectedTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	2 Aug	$0.1351	3.57%	10 Aug	19	8.6%	—	4	Monthly
ExpectedTFLO.US iShares Treasury Floating Rate Bond ETF	2 Aug	$0.1598	3.79%	8 Aug	12	63.1%	—	—	Monthly
ExpectedTLH.US iShares 10-20 Year Treasury Bond ETF	2 Aug	$0.3794	4.59%	8 Aug	19	15.6%	—	—	Monthly
ExpectedTLT.US iShares 20+ Year Treasury Bond ETF	2 Aug	$0.33	4.77%	8 Aug	24	10.3%	—	4	Monthly
ExpectedUSHY.US iShares Broad USD High Yield Corporate Bond ETF	2 Aug	$0.2129	6.91%	8 Aug	9	3.0%	—	4	Monthly
ExpectedUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	2 Aug	$0.2064	4.87%	8 Aug	19	6.5%	—	4	Monthly
ExpectedVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	2 Aug	$0.342	4.89%	7 Aug	17	7.4%	—	3	Monthly
ExpectedVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	2 Aug	$0.3502	5.77%	7 Aug	17	3.6%	—	4	Monthly
ExpectedVCRB.US Vanguard Core Bond ETF	2 Aug	$0.302	4.68%	4 Aug	3	—	—	3	Monthly
ExpectedVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	2 Aug	$0.299	4.46%	7 Aug	17	12.9%	—	4	Monthly
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	2 Aug	$0.0334	1.01%	3 Aug	3	—	—	3	Monthly
ExpectedVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	2 Aug	$0.1945	3.89%	7 Aug	17	16.4%	—	3	Monthly
ExpectedVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	2 Aug	$0.215	4.77%	7 Aug	17	3.8%	—	4	Monthly
ExpectedVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	2 Aug	$0.182	3.81%	7 Aug	17	16.9%	—	—	Monthly
ExpectedVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	2 Aug	$0.1415	3.43%	6 Aug	11	8.6%	—	4	Monthly
ExpectedVUSB.US Vanguard Ultra-Short Bond ETF Shares	2 Aug	$0.1749	4.31%	5 Aug	5	—	—	—	Monthly
ExpectedZPRG.XETRA SPDR S&P Global Dividend Aristocrats UCITS	2 Aug	€0.4973	3.84%	2 Aug	13	5.7%	—	1	Quarterly
ExpectedMET.US MetLife Inc	3 Aug	$0.593	2.51%	9 Sept	26	4.3%	68	13	Quarterly
ExpectedLVS.US Las Vegas Sands Corp	3 Aug	$0.30	2.61%	13 Aug	3	4.8%	51	3	Quarterly
ExpectedAROC.US Archrock Inc	3 Aug	$0.23	2.79%	11 Aug	12	6.6%	52	3	Quarterly
ExpectedFIBK.US First Interstate BancSystem Inc	3 Aug	$0.47	4.97%	16 Aug	16	6.1%	64	—	Quarterly
ExpectedBANR.US Banner Corporation	3 Aug	$0.52	2.91%	15 Aug	31	9.5%	80	1	Quarterly
ExpectedSRCE.US 1st Source Corporation	3 Aug	$0.45	2.02%	16 Aug	41	6.1%	80	9	Quarterly
ExpectedORRF.US Orrstown Financial Services Inc	3 Aug	$0.30	2.87%	17 Aug	11	9.3%	80	11	Quarterly
ExpectedIBCP.US Independent Bank Corporation	3 Aug	$0.28	3.03%	31 Aug	12	5.4%	80	12	Quarterly
ExpectedMTY.TO MTY Food Group Inc	3 Aug	CA$0.37	4.19%	17 Aug	16	48.1%	63	5	Quarterly
ExpectedPCFT.LSE Polar Capital Global Financials Trust plc	3 Aug	£0.042	0.95%	27 Aug	12	12.9%	82	5	Interim
ExpectedAPTD.LSE Aptitude Software Group PLC	3 Aug	£0.018	2.50%	25 Aug	20	0.0%	77	—	Interim
ExpectedSPH.US Suburban Propane Partners LP	3 Aug	$0.325	7.38%	14 Aug	30	-9.2%	—	—	Quarterly
ExpectedINGA.AS ING Groep NV	4 Aug	€0.40	3.82%	12 Aug	5	28.6%	59	1	Interim
ExpectedLLOY.LSE Lloyds Banking Group PLC	4 Aug	£0.0158	3.65%	13 Sept	5	1.3%	63	3	Interim
ExpectedREL.LSE Relx PLC	4 Aug	£0.209	2.64%	6 Sept	36	7.5%	78	15	Interim
ExpectedRKT.LSE Reckitt Benckiser Group PLC	4 Aug	£0.886	4.33%	15 Sept	24	3.5%	80	4	Interim
ExpectedPKO.WAR Powszechna Kasa Oszczednosci Bank Polski SA	4 Aug	PLN 6.14	5.40%	4 Aug	4	26.6%	43	2	Annual
ExpectedEQT.US EQT Corporation	4 Aug	$0.165	1.22%	26 Aug	4	84.4%	67	4	Quarterly
ExpectedSYF.US Synchrony Financial	4 Aug	$0.34	1.67%	17 Aug	10	5.5%	83	4	Quarterly
ExpectedIDA.US IDACORP Inc	4 Aug	$0.88	2.51%	1 Sept	41	4.9%	63	14	Quarterly
ExpectedAWI.US Armstrong World Industries Inc	4 Aug	$0.339	0.76%	19 Aug	8	9.3%	86	8	Quarterly
ExpectedMTG.US MGIC Investment Corp	4 Aug	$0.17	2.02%	26 Aug	7	18.5%	80	7	Quarterly
ExpectedVSVS.LSE Vesuvius PLC	4 Aug	£0.071	6.23%	15 Sept	16	6.3%	53	5	Interim
ExpectedHFWA.US Heritage Financial Corporation	4 Aug	$0.25	3.39%	19 Aug	15	3.7%	76	8	Quarterly
ExpectedPCGH.LSE Polar Capital Global Healthcare Trust plc	4 Aug	£0.012	0.53%	26 Aug	15	1.9%	74	—	Interim
ExpectedQDT.PA Quadient SA	4 Aug	€0.75	6.13%	4 Aug	24	14.9%	49	5	Annual
ExpectedIEM.LSE Impax Environmental Markets PLC	4 Aug	£0.015	1.15%	28 Aug	20	31.4%	17	1	Final
ExpectedULVR.LSE Unilever PLC	5 Aug	£0.3982	3.45%	8 Sept	36	1.3%	76	1	Quarterly
ExpectedNDA-FI.HE Nordea Bank Abp	5 Aug	€0.34	5.62%	15 Aug	5	4.8%	52	3	Interim
ExpectedWCN.TO Waste Connections Inc	5 Aug	CA$0.49	0.83%	22 Aug	24	12.1%	77	8	Quarterly
ExpectedDHI.US DR Horton Inc	5 Aug	$0.45	1.22%	19 Aug	29	18.0%	87	12	Quarterly
ExpectedTELIA.ST Telia Company AB	5 Aug	SEK 0.52	4.66%	11 Aug	10	2.1%	50	—	Quarterly
ExpectedCCK.US Crown Holdings Inc	5 Aug	$0.35	1.20%	21 Aug	5	0.2%	78	5	Quarterly
ExpectedWTFC.US Wintrust Financial Corporation	5 Aug	$0.55	1.44%	21 Aug	26	12.3%	80	12	Quarterly
ExpectedCU.TO Canadian Utilities Limited	5 Aug	CA$0.462	3.45%	30 Aug	36	1.0%	43	36	Quarterly
ExpectedMATX.US Matson Inc	5 Aug	$0.38	0.68%	3 Sept	41	9.2%	89	13	Quarterly
ExpectedFELE.US Franklin Electric Co Inc	5 Aug	$0.28	1.08%	21 Aug	33	11.3%	90	33	Quarterly
ExpectedKBH.US KB Home	5 Aug	$0.25	1.84%	21 Aug	40	18.9%	74	3	Quarterly
ExpectedNWBI.US Northwest Bancshares Inc	5 Aug	$0.20	5.23%	21 Aug	31	1.0%	62	—	Quarterly
ExpectedHOPE.US Hope Bancorp Inc	5 Aug	$0.14	4.01%	20 Aug	14	0.0%	68	—	Quarterly
ExpectedAMG.AS AMG Critical Materials N.V.	5 Aug	€0.20	1.27%	13 Aug	11	14.9%	25	—	Interim
ExpectedMUT.LSE Murray Income Trust	5 Aug	£0.125	5.41%	3 Sept	54	3.1%	45	1	Quarterly
ExpectedWAVE.PA Wavestone S.A.	5 Aug	€0.50	1.48%	5 Aug	26	16.8%	80	2	Annual
ExpectedGCP.LSE GCP Infrastructure Investments Limited	5 Aug	£0.0175	8.48%	7 Sept	15	-1.6%	49	—	Quarterly
ExpectedEGBN.US Eagle Bancorp Inc	5 Aug	$0.01	0.14%	22 Aug	7	-10.5%	28	—	Quarterly
ExpectedCREI.LSE Custodian REIT PLC	5 Aug	£0.015	7.30%	10 Sept	12	4.1%	42	—	Quarterly
ExpectedPCTN.LSE Picton Property Income Ltd	5 Aug	£0.0069	4.24%	25 Aug	21	6.7%	39	2	Quarterly
ExpectedCVCG.LSE CVC Income & Growth Limited	5 Aug	£0.0231	8.19%	27 Aug	10	16.0%	31	—	Quarterly
ExpectedAEWU.LSE AEW UK REIT Plc	5 Aug	£0.02	7.60%	3 Sept	11	0.0%	48	—	Quarterly
ExpectedAPI.LSE abrdn Property Income Trust Ltd.	5 Aug	—	—	20 Aug	22	-4.7%	23	—	Quarterly
ExpectedDIG.LSE Dunedin Income Growth Investment Trust PLC	5 Aug	£0.0425	6.42%	27 Aug	40	5.1%	—	6	Quarterly
ExpectedHESM.US Hess Midstream Partners LP	5 Aug	$0.7888	7.98%	14 Aug	9	10.8%	—	9	Quarterly
ExpectedWFC.US Wells Fargo & Company	6 Aug	$0.50	2.21%	2 Sept	54	6.9%	75	4	Quarterly
ExpectedRR.LSE Rolls-Royce Holdings PLC	6 Aug	£0.06	0.73%	15 Oct	2	34.9%	75	2	Interim
ExpectedETN.US Eaton Corporation PLC	6 Aug	$1.10	1.06%	28 Aug	54	7.3%	80	16	Quarterly
ExpectedHWM.US Howmet Aerospace Inc	6 Aug	$0.14	0.18%	26 Aug	10	95.7%	78	5	Quarterly
ExpectedNSC.US Norfolk Southern Corporation	6 Aug	$1.35	1.56%	13 Sept	44	7.5%	75	—	Quarterly
ExpectedBKR.US Baker Hughes Co	6 Aug	$0.23	1.47%	21 Aug	39	5.0%	83	4	Quarterly
ExpectedSAAB-B.ST Saab AB (publ)	6 Aug	SEK 1.20	0.36%	12 Aug	2	11.2%	79	2	Final
ExpectedCCL.US Carnival Corporation	6 Aug	$0.15	2.37%	28 Aug	11	-14.6%	58	—	Quarterly
ExpectedFE.US FirstEnergy Corporation	6 Aug	$0.465	3.90%	2 Sept	28	2.4%	48	3	Quarterly
ExpectedJBHT.US JB Hunt Transport Services Inc	6 Aug	$0.45	0.66%	22 Aug	22	10.3%	90	12	Quarterly
ExpectedCMS.US CMS Energy Corporation	6 Aug	$0.57	3.27%	29 Aug	19	5.9%	57	19	Quarterly
ExpectedPNFP.US Pinnacle Financial Partners, Inc.	6 Aug	$0.50	1.96%	29 Aug	13	8.5%	80	1	Quarterly
ExpectedSSB.US SouthState Corporation	6 Aug	$0.66	2.38%	15 Aug	29	3.9%	80	14	Quarterly
ExpectedLAD.US Lithia Motors Inc	6 Aug	$0.70	0.64%	22 Aug	16	12.3%	57	12	Quarterly
ExpectedLW.US Lamb Weston Holdings Inc	6 Aug	$0.38	2.84%	4 Sept	10	10.0%	73	10	Quarterly
ExpectedAUB.US Atlantic Union Bankshares Corp	6 Aug	$0.37	3.61%	21 Aug	32	6.8%	75	15	Quarterly
ExpectedFHI.US Federated Investors Inc B	6 Aug	$0.38	2.34%	15 Aug	28	4.3%	90	3	Quarterly
ExpectedWSFS.US WSFS Financial Corporation	6 Aug	$0.20	0.96%	22 Aug	28	6.6%	80	1	Quarterly
ExpectedINCH.LSE Inchcape PLC	6 Aug	£0.108	4.14%	7 Sept	16	36.2%	68	1	Interim
ExpectedDAN.US Dana Inc	6 Aug	$0.12	1.56%	28 Aug	14	31.9%	46	—	Quarterly
ExpectedARCB.US ArcBest Corp	6 Aug	$0.12	0.35%	22 Aug	23	8.5%	81	—	Quarterly
ExpectedHTH.US Hilltop Holdings Inc	6 Aug	$0.22	2.17%	22 Aug	10	14.9%	78	10	Quarterly
ExpectedFCF.US First Commonwealth Financial	6 Aug	$0.14	2.61%	22 Aug	34	4.0%	80	9	Quarterly
ExpectedASL.LSE Aberforth Smaller Companies Trust PLC	6 Aug	£0.153	3.42%	28 Aug	26	12.0%	59	1	Interim
ExpectedTMP.US Tompkins Financial Corporation	6 Aug	$0.70	2.82%	19 Aug	36	3.6%	78	36	Quarterly
ExpectedCFFN.US Capitol Federal Financial Inc	6 Aug	$0.085	4.00%	22 Aug	27	0.0%	48	—	Quarterly
ExpectedGPG.ST Genova Property Group AB	6 Aug	SEK 0.23	2.44%	6 Aug	1	—	39	1	Quarterly
ExpectedCQP.US Cheniere Energy Partners LP	6 Aug	$0.82	4.75%	20 Aug	19	5.1%	—	—	Quarterly
ExpectedET.US Energy Transfer LP	6 Aug	$0.34	6.38%	20 Aug	20	4.3%	—	4	Quarterly
ExpectedH4ZP.XETRA HSBC MSCI China UCITS ETF	6 Aug	€0.0658	1.82%	6 Aug	5	-1.0%	—	—	Interim
ExpectedMAIN.US Main Street Capital Corporation	6 Aug	$0.265	5.39%	31 Aug	19	4.3%	—	15	Monthly
ExpectedMMLP.US Martin Midstream Partners LP	6 Aug	$0.005	0.87%	15 Aug	23	-31.7%	—	—	Quarterly
ExpectedMPLX.US MPLX LP	6 Aug	$1.077	7.35%	17 Aug	13	7.5%	—	3	Quarterly
ExpectedSUN.US Sunoco LP	6 Aug	$1.002	5.21%	19 Aug	14	1.8%	—	3	Quarterly
ExpectedSXI.US Standex International Corporation	6 Aug	$0.34	0.44%	25 Aug	42	7.3%	—	16	Quarterly
ExpectedTRIN.US Trinity Capital Inc.	6 Aug	$0.17	11.17%	21 Aug	5	—	—	—	Monthly
ExpectedHEIA.AS Heineken	7 Aug	€0.76	2.66%	15 Aug	32	22.1%	72	2	Interim
ExpectedRYA.IR Ryanair Holdings plc	7 Aug	€0.195	1.70%	4 Sept	3	0.8%	78	3	Interim
ExpectedJUP.LSE Jupiter Fund Management Plc	7 Aug	£0.037	7.18%	5 Sept	16	-12.9%	48	1	Interim
ExpectedAVON.LSE Avon Protection PLC	7 Aug	£0.0599	1.02%	5 Sept	16	-7.7%	58	—	Interim
ExpectedFOXT.LSE Foxtons Group Plc	7 Aug	£0.0024	3.25%	9 Sept	5	6.6%	76	—	Interim
Expected50E.PA HSBC EURO STOXX 50 UCITS ETF	7 Aug	€1.1808	2.25%	7 Aug	12	15.4%	—	5	Interim
ExpectedAZN.LSE AstraZeneca PLC	8 Aug	£0.795	1.98%	9 Sept	33	2.7%	76	—	Interim
ExpectedSTAN.LSE Standard Chartered PLC	8 Aug	£0.1495	2.36%	15 Oct	9	46.8%	69	5	Interim
ExpectedSGRO.LSE Segro Plc	8 Aug	£0.1014	3.30%	20 Sept	33	7.1%	47	12	Interim
ExpectedINF.LSE Informa PLC	8 Aug	£0.0748	2.52%	13 Sept	4	-1.1%	54	4	Interim
ExpectedEMG.LSE Man Group PLC	8 Aug	£0.0418	4.15%	4 Sept	32	10.2%	67	—	Interim
ExpectedMNKS.LSE Monks Investment Trust PLC	8 Aug	£0.009	0.06%	9 Sept	54	-14.8%	68	1	Final
ExpectedCION.US Cion Investment Corp	8 Aug	$0.10	16.44%	22 Aug	5	—	—	—	Monthly
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	8 Aug	€0.2969	10.54%	3 Sept	2	—	—	2	Monthly
ExpectedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	8 Aug	€0.1654	8.02%	3 Sept	2	—	—	2	Monthly
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	8 Aug	$0.0306	3.21%	8 Aug	—	—	—	—	Monthly
ExpectedRTO.LSE Rentokil Initial PLC	8 Aug	£0.0328	2.75%	16 Sept	15	11.2%	—	15	Interim
ExpectedUBU7.XETRA UBS (IRL) ETF PLC UBS ETF IRL MSCI WORLD DIS	8 Aug	$0.7954	1.18%	8 Aug	12	13.7%	—	—	Interim
ExpectedUEF5.XETRA UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF	8 Aug	€0.1774	1.77%	8 Aug	11	13.4%	—	5	Interim
ExpectedUET5.XETRA UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis EUR	8 Aug	€0.4489	2.91%	8 Aug	6	19.4%	—	6	Interim
ExpectedUIM5.AS UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis EUR	8 Aug	€0.5301	1.59%	8 Aug	10	8.3%	—	2	Interim
ExpectedUIMI.XETRA UBS MSCI Emerging Markets UCITS	8 Aug	€1.2764	1.79%	8 Aug	15	9.5%	—	—	Interim
ExpectedUIMM.XETRA UBS MSCI World Socially Responsible UCITS USD A-dis	8 Aug	€1.1081	0.91%	8 Aug	14	4.2%	—	—	Interim
ExpectedAAPL.US Apple Inc	9 Aug	$0.27	0.34%	16 Aug	14	5.1%	92	14	Quarterly
ExpectedAZN.US AstraZeneca PLC	9 Aug	$1.06	1.96%	11 Sept	33	2.7%	85	2	Interim
ExpectedIBM.US International Business Machines	9 Aug	$1.69	2.89%	11 Sept	56	1.5%	73	30	Quarterly
ExpectedKKR.US KKR & Co. Inc.	9 Aug	$0.195	0.72%	27 Aug	16	6.6%	65	6	Quarterly
ExpectedAEP.US American Electric Power Co Inc	9 Aug	$0.95	3.02%	11 Sept	56	5.7%	59	16	Quarterly
ExpectedGWW.US WW Grainger Inc	9 Aug	$2.49	0.75%	3 Sept	41	8.3%	91	41	Quarterly
ExpectedLNG.US Cheniere Energy Inc	9 Aug	$0.555	0.80%	19 Aug	5	—	71	5	Quarterly
ExpectedAD.AS Koninklijke Ahold Delhaize NV	9 Aug	€0.51	4.01%	22 Aug	19	6.6%	87	12	Interim
ExpectedPPG.US PPG Industries Inc	9 Aug	$0.74	2.58%	13 Sept	43	5.8%	77	43	Quarterly
ExpectedROL.US Rollins Inc	9 Aug	$0.1825	2.01%	11 Sept	41	23.1%	64	5	Quarterly
ExpectedWBS.US Webster Financial Corporation	9 Aug	$0.40	2.06%	27 Aug	39	0.0%	80	—	Quarterly
ExpectedSIRI.US Sirius XM Holding Inc	9 Aug	$0.27	3.80%	31 Aug	10	14.9%	61	—	Quarterly
ExpectedAMG.US Affiliated Managers Group, Inc.	9 Aug	$0.01	0.01%	24 Aug	9	-35.2%	74	—	Quarterly
ExpectedHXL.US Hexcel Corporation	9 Aug	$0.18	0.77%	18 Aug	4	31.9%	65	4	Quarterly
ExpectedOMF.US OneMain Holdings Inc	9 Aug	$1.05	6.81%	17 Aug	7	-6.8%	53	4	Quarterly
ExpectedMTDR.US Matador Resources Company	9 Aug	$0.375	2.57%	31 Aug	5	—	74	5	Quarterly
ExpectedMGY.US Magnolia Oil & Gas Corp	9 Aug	$0.18	2.45%	30 Aug	5	—	80	5	Quarterly
ExpectedSON.US Sonoco Products Company	9 Aug	$0.54	3.69%	3 Sept	37	4.2%	74	37	Quarterly
ExpectedHCC.US Warrior Met Coal Inc	9 Aug	$0.08	0.31%	17 Aug	9	9.9%	68	—	Quarterly
ExpectedMC.US Moelis & Co	9 Aug	$0.65	3.79%	13 Sept	12	13.1%	54	1	Quarterly
ExpectedCNS.US Cohen & Steers Inc	9 Aug	$0.67	3.30%	30 Aug	22	9.7%	62	16	Quarterly
ExpectedMWA.US Mueller Water Products	9 Aug	$0.07	1.11%	22 Aug	19	4.8%	92	11	Quarterly
ExpectedCVI.US CVR Energy Inc	9 Aug	$0.10	1.87%	20 Aug	3	-13.2%	62	—	Quarterly
ExpectedCWT.US California Water Service Group	9 Aug	$0.335	2.68%	24 Aug	41	7.1%	63	38	Quarterly
ExpectedPBI.US Pitney Bowes Inc	9 Aug	$0.10	2.41%	31 Aug	42	8.5%	46	1	Quarterly
ExpectedOXIG.LSE Oxford Instruments PLC	9 Aug	£0.182	0.85%	14 Sept	6	6.8%	81	6	Final
ExpectedGABC.US German American Bancorp Inc	9 Aug	$0.31	2.50%	21 Aug	33	8.8%	80	13	Quarterly
ExpectedRES.US RPC Inc	9 Aug	$0.04	2.52%	11 Sept	4	1.1%	67	—	Quarterly
ExpectedLEG.US Leggett & Platt Incorporated	9 Aug	$0.05	2.14%	9 Sept	41	-34.0%	52	—	Quarterly
ExpectedDEA.US Eerly Govt Ppty Inc	9 Aug	$0.45	7.26%	23 Aug	11	0.7%	63	1	Quarterly
ExpectedASTE.US Astec Industries Inc	9 Aug	$0.13	1.24%	29 Aug	13	-1.1%	50	—	Quarterly
ExpectedMATW.US Matthews International Corporation	9 Aug	$0.255	4.71%	27 Aug	32	3.5%	40	28	Quarterly
ExpectedPNL.AS PostNL NV	9 Aug	€0.03	4.44%	29 Aug	10	-32.2%	49	—	Interim
Expected0RPW.LSE Janus Henderson Group PLC	9 Aug	£0.40	—	9 Aug	9	-2.5%	—	1	Quarterly
ExpectedGLP.US Global Partners LP	9 Aug	$0.78	6.10%	19 Aug	20	9.8%	—	5	Quarterly
ExpectedV.US Visa Inc. Class A	10 Aug	$0.67	0.72%	30 Aug	18	14.5%	88	18	Quarterly
ExpectedSCCO.US Southern Copper Corporation	10 Aug	$1.10	1.98%	26 Aug	30	16.4%	49	1	Quarterly
ExpectedBARC.LSE Barclays PLC	10 Aug	£0.059	2.35%	15 Sept	37	53.8%	70	5	Interim
ExpectedNWG.LSE NatWest Group PLC	10 Aug	£0.12	5.17%	19 Sept	8	58.7%	59	5	Interim
ExpectedF.US Ford Motor Company	10 Aug	$0.15	4.15%	12 Sept	14	31.9%	36	—	Quarterly
ExpectedAWK.US American Water Works	10 Aug	$0.895	2.56%	2 Sept	18	8.6%	59	12	Quarterly
ExpectedDINO.US HF Sinclair Corp	10 Aug	$0.525	2.11%	27 Aug	38	7.4%	64	—	Quarterly
ExpectedDOC.US Healthpeak Properties Inc	10 Aug	$0.102	5.77%	28 Aug	41	-3.7%	61	1	Monthly
ExpectedAA.US Alcoa Corp	10 Aug	$0.10	0.79%	29 Aug	5	3.0%	47	—	Quarterly
ExpectedWTRG.US Essential Utilities Inc	10 Aug	$0.361	3.48%	29 Aug	41	6.6%	58	34	Quarterly
ExpectedTEX.US Terex Corporation	10 Aug	$0.17	1.06%	26 Aug	13	41.5%	65	—	Quarterly
ExpectedSBMO.AS SBM Offshore N.V.	10 Aug	€0.5075	1.44%	3 Sept	11	-7.6%	60	—	Interim
ExpectedELISA.HE Elisa Oyj	10 Aug	€0.60	5.03%	22 Aug	2	3.8%	68	2	Quarterly
ExpectedHR.US Healthcare Realty Trust Incorporated	10 Aug	$0.24	4.95%	25 Aug	33	-1.7%	27	—	Quarterly
ExpectedCAKE.US The Cheesecake Factory	10 Aug	$0.30	1.13%	25 Aug	4	24.6%	59	—	Quarterly
ExpectedRYAN.US Ryan Specialty Group Holdings Inc	10 Aug	$0.13	1.21%	24 Aug	2	—	37	—	Quarterly
ExpectedDLB.US Dolby Laboratories	10 Aug	$0.36	2.24%	21 Aug	11	8.5%	83	4	Quarterly
ExpectedFBK.US FB Financial Corp	10 Aug	$0.21	1.43%	25 Aug	8	16.1%	80	8	Quarterly
ExpectedCNXN.US PC Connection Inc	10 Aug	$0.20	1.03%	27 Aug	5	11.1%	78	2	Quarterly
ExpectedEPIC.SW EPIC Suisse AG	10 Aug	CHF 3.15	14.96%	29 Aug	1	—	31	1	Monthly
ExpectedHFD.LSE Halfords Group PLC	10 Aug	£0.06	3.85%	15 Sept	22	12.5%	57	2	Final
ExpectedNOHO.HE NoHo Partners Oyj	10 Aug	€0.08	2.89%	10 Aug	3	5.2%	61	3	Quarterly
ExpectedSDY.LSE Speedy Hire PLC	10 Aug	£0.007	5.33%	22 Sept	34	-6.5%	44	—	Final
ExpectedBBVAE.MC BBVA Accion DJ Eurostoxx 50	10 Aug	€1.252	2.26%	10 Aug	13	10.9%	—	5	Interim
ExpectedHTGC.US Hercules Capital, Inc.	10 Aug	$0.40	10.22%	21 Aug	21	7.9%	—	2	Quarterly
ExpectedKMT.US Kennametal Inc	10 Aug	$0.20	2.69%	28 Aug	42	0.0%	—	—	Quarterly
ExpectedUKX.PA HSBC FTSE 100 UCITS ETF	10 Aug	€2.1415	2.86%	10 Aug	12	8.0%	—	—	Interim
ExpectedXACTHDIV.ST XACT Nordic High Dividend Low Volatility	10 Aug	SEK 1.90	4.34%	16 Aug	6	7.5%	—	6	Quarterly
ExpectedWELL.US Welltower Inc	11 Aug	$0.85	1.34%	30 Aug	41	0.9%	47	2	Quarterly
ExpectedTGT.US Target Corporation	11 Aug	$1.16	2.82%	4 Sept	43	10.9%	87	43	Quarterly
ExpectedURI.US United Rentals Inc	11 Aug	$1.97	0.72%	25 Aug	3	—	73	3	Quarterly
ExpectedPCAR.US PACCAR Inc	11 Aug	$0.35	1.07%	1 Sept	41	9.1%	86	5	Quarterly
ExpectedKVUE.US Kenvue Inc.	11 Aug	$0.21	4.41%	25 Aug	3	—	66	3	Quarterly
ExpectedFRES.LSE Fresnillo PLC	11 Aug	£0.3202	3.53%	9 Sept	18	39.0%	45	2	Interim
ExpectedBRO.US Brown & Brown Inc	11 Aug	$0.165	0.90%	27 Aug	39	12.1%	84	32	Quarterly
ExpectedCLX.US The Clorox Company	11 Aug	$1.25	4.72%	29 Aug	44	2.2%	53	24	Quarterly
ExpectedKEY.TO Keyera Corp.	11 Aug	CA$0.5625	5.59%	5 Sept	23	2.0%	32	2	Monthly
ExpectedUDR.US UDR Inc	11 Aug	$0.145	3.46%	1 Sept	41	3.6%	71	15	Monthly
ExpectedPSON.LSE Pearson PLC	11 Aug	£0.082	2.16%	16 Sept	34	5.3%	82	5	Interim
ExpectedIMI.LSE IMI PLC	11 Aug	£0.121	1.18%	19 Sept	33	-6.8%	81	4	Interim
ExpectedST.US Sensata Technologies Holding NV	11 Aug	$0.12	1.14%	25 Aug	4	—	60	—	Quarterly
ExpectedHOMB.US Home BancShares Inc	11 Aug	$0.23	2.91%	3 Sept	20	8.7%	80	12	Quarterly
ExpectedTVE.TO Tamarack Valley Energy Ltd	11 Aug	CA$0.013	0.28%	27 Aug	4	—	73	—	Monthly
ExpectedBTU.US Peabody Energy Corp	11 Aug	$0.075	1.12%	31 Aug	3	-9.9%	71	—	Quarterly
ExpectedDMC.US Fresh Del Monte Produce Inc	11 Aug	$0.30	3.81%	5 Sept	16	31.9%	64	6	Quarterly
ExpectedWINA.US Winmark Corporation	11 Aug	$1.02	1.17%	3 Sept	17	-4.5%	70	—	Quarterly
ExpectedAFK.OL Arendals Fossekompani ASA	11 Aug	NOK 3.00	1.54%	21 Aug	22	33.7%	57	5	Quarterly
ExpectedEIG.US Employers Holdings Inc	11 Aug	$0.34	2.78%	27 Aug	19	4.7%	79	4	Quarterly
ExpectedLTI.LSE Lindsell Train Investment Trust Plc	11 Aug	—	—	6 Sept	14	-10.9%	31	—	Final
ExpectedAMLP.US Alerian MLP ETF	11 Aug	$1.03	7.47%	18 Aug	16	4.5%	—	4	Quarterly
ExpectedBBVAI.MC Accion IBEX 35 Cotizado Armonizado FI	11 Aug	€0.3505	2.65%	11 Aug	13	17.5%	—	4	Interim
ExpectedETD.US Ethan Allen Interiors Inc	11 Aug	$0.39	6.67%	28 Aug	30	10.2%	—	—	Quarterly
ExpectedFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF	11 Aug	$0.0432	1.18%	25 Aug	9	-13.4%	—	—	Quarterly
ExpectedHSBA.LSE HSBC Holdings PLC	12 Aug	£0.074	3.74%	12 Aug	5	7.8%	59	—	Quarterly
ExpectedSHEL.LSE Shell PLC	12 Aug	£0.2892	3.34%	20 Sept	30	8.3%	69	4	Quarterly
ExpectedTJX.US The TJX Companies Inc	12 Aug	$0.48	1.29%	4 Sept	39	45.6%	74	5	Quarterly
ExpectedBP.LSE BP PLC	12 Aug	£0.0641	4.56%	24 Sept	36	0.2%	53	4	Quarterly
ExpectedGSK.LSE GSK plc	12 Aug	£0.17	3.59%	7 Oct	36	-4.6%	77	2	Quarterly
ExpectedFIX.US Comfort Systems USA Inc	12 Aug	$0.90	0.18%	26 Aug	21	35.6%	91	13	Quarterly
ExpectedFANG.US Diamondback Energy Inc	12 Aug	$1.10	2.01%	20 Aug	8	21.7%	51	—	Quarterly
ExpectedMT.AS ArcelorMittal SA	12 Aug	€0.15	0.87%	8 Sept	3	18.3%	66	3	Quarterly
ExpectedETR.US Entergy Corporation	12 Aug	$0.64	2.38%	3 Sept	36	5.5%	62	11	Quarterly
ExpectedVMC.US Vulcan Materials Company	12 Aug	$0.52	0.77%	30 Aug	41	7.6%	84	12	Quarterly
ExpectedIR.US Ingersoll Rand Inc	12 Aug	$0.02	0.10%	3 Sept	9	-40.4%	75	—	Quarterly
ExpectedEXE.US Expand Energy Corporation	12 Aug	$0.575	2.39%	1 Sept	5	—	60	1	Quarterly
ExpectedZION.US Zions Bancorporation	12 Aug	$0.48	2.74%	28 Aug	42	5.3%	80	13	Quarterly
ExpectedTTEK.US Tetra Tech Inc	12 Aug	$0.072	0.75%	28 Aug	12	14.0%	91	12	Quarterly
ExpectedOSK.US Oshkosh Corporation	12 Aug	$0.57	1.49%	26 Aug	13	10.7%	89	13	Quarterly
ExpectedWAL.US Western Alliance Bancorporation	12 Aug	$0.42	2.12%	27 Aug	7	9.3%	80	7	Quarterly
ExpectedVNOM.US Viper Energy Ut	12 Aug	$0.67	5.44%	20 Aug	12	27.9%	26	—	Quarterly
ExpectedOWL.US Blue Owl Capital Inc	12 Aug	$0.23	7.98%	24 Aug	5	—	53	5	Quarterly
ExpectedPOOL.US Pool Corporation	12 Aug	$1.30	2.71%	28 Aug	22	16.7%	83	15	Quarterly
ExpectedBBOX.LSE Tritax Big Box REIT plc	12 Aug	£0.02	5.17%	2 Sept	12	10.4%	43	5	Quarterly
ExpectedTBCG.LSE TBC Bank Group PLC	12 Aug	£0.4952	5.37%	15 Sept	5	6.7%	74	—	Quarterly
ExpectedINPP.LSE International Public Partnership	12 Aug	£0.0219	6.17%	30 Sept	19	-10.3%	43	—	Quarterly
ExpectedPOU.TO Paramount Resources Ltd.	12 Aug	CA$0.05	1.82%	27 Aug	5	44.9%	53	—	Monthly
ExpectedUKW.LSE Greencoat UK Wind PLC	12 Aug	£0.0268	9.65%	27 Aug	13	7.8%	32	—	Quarterly
ExpectedTRIG.LSE Renewables Infrastructure Grp	12 Aug	£0.0189	9.85%	27 Sept	12	2.4%	37	9	Quarterly
ExpectedAESI.US Atlas Energy Solutions Inc.	12 Aug	$0.25	1.92%	20 Aug	3	—	32	—	Quarterly
ExpectedICGT.LSE ICG Enterprise Trust PLC	12 Aug	£0.095	1.93%	31 Aug	19	18.8%	45	1	Quarterly
ExpectedSAIN.LSE Scottish American Investment Co	12 Aug	£0.0398	2.96%	11 Sept	40	9.9%	45	1	Quarterly
ExpectedTHRL.LSE Target Healthcare REIT Ltd	12 Aug	£0.0151	5.44%	27 Aug	13	-2.2%	45	2	Quarterly
ExpectedJBGS.US JBG SMITH Properties	12 Aug	$0.175	4.24%	27 Aug	9	-4.9%	31	—	Quarterly
ExpectedORIT.LSE Octopus Renewables Infra Trust	12 Aug	£0.0156	10.11%	27 Aug	6	23.8%	38	6	Quarterly
ExpectedNESF.LSE NextEnergy Solar Fund Ltd	12 Aug	£0.0177	18.72%	23 Sept	12	3.8%	30	9	Quarterly
ExpectedMAJE.LSE Majedie Investments	12 Aug	£0.025	2.83%	27 Aug	40	-6.2%	71	2	Quarterly
ExpectedFERG.LSE Ferguson Plc	12 Aug	£0.6728	—	22 Sept	16	112.8%	74	—	Quarterly
ExpectedLLY.US Eli Lilly and Company	13 Aug	$1.73	0.56%	10 Sept	54	15.2%	73	11	Quarterly
ExpectedRTX.US RTX Corporation	13 Aug	$0.73	1.35%	6 Sept	42	7.2%	75	33	Quarterly
ExpectedSCHW.US Charles Schwab Corp	13 Aug	$0.32	1.17%	29 Aug	37	8.5%	88	1	Quarterly
ExpectedRIO.LSE Rio Tinto PLC	13 Aug	£1.546	4.62%	24 Sept	37	-5.9%	51	—	Interim
ExpectedSBUX.US Starbucks Corporation	13 Aug	$0.62	2.34%	29 Aug	17	7.8%	53	17	Quarterly
ExpectedENB.TO Enbridge Inc	13 Aug	CA$0.97	5.51%	1 Sept	35	3.1%	43	32	Quarterly
ExpectedEQNR.OL Equinor ASA	13 Aug	$0.39	3.58%	27 Aug	25	15.5%	67	4	Quarterly
ExpectedDUK.US Duke Energy Corporation	13 Aug	$1.085	3.50%	15 Sept	43	2.0%	57	21	Quarterly
ExpectedEMR.US Emerson Electric Company	13 Aug	$0.555	1.43%	8 Sept	54	1.1%	78	54	Quarterly
ExpectedMCO.US Moodys Corporation	13 Aug	$1.03	0.82%	5 Sept	32	10.9%	89	16	Quarterly
ExpectedCTAS.US Cintas Corporation	13 Aug	$0.52	0.92%	12 Sept	43	7.5%	81	4	Quarterly
ExpectedHON.US Honeywell International Inc	13 Aug	$0.70	1.79%	5 Sept	56	5.1%	78	15	Quarterly
ExpectedCRH.US CRH PLC ADR	13 Aug	$0.39	1.65%	17 Oct	37	9.9%	84	6	Quarterly
ExpectedTFC.US Truist Financial Corp	13 Aug	$0.52	4.14%	3 Sept	41	2.9%	54	—	Quarterly
ExpectedCOR.US Cencora Inc.	13 Aug	$0.60	0.76%	31 Aug	24	-5.2%	80	3	Quarterly
ExpectedMSCI.US MSCI Inc	13 Aug	$2.05	1.44%	28 Aug	12	19.8%	76	12	Quarterly
ExpectedWEC.US WEC Energy Group Inc	13 Aug	$0.9525	3.51%	3 Sept	40	7.1%	56	10	Quarterly
ExpectedKR.US Kroger Company	13 Aug	$0.39	2.56%	1 Sept	20	14.4%	81	20	Quarterly
ExpectedJBL.US Jabil Circuit Inc	13 Aug	$0.08	0.10%	1 Sept	20	0.0%	85	—	Quarterly
ExpectedLPLA.US LPL Financial Holdings Inc	13 Aug	$0.30	0.34%	28 Aug	14	3.7%	69	—	Quarterly
ExpectedRPRX.US Royalty Pharma Plc	13 Aug	$0.235	1.55%	9 Sept	6	24.0%	72	6	Quarterly
ExpectedOTIS.US Otis Worldwide Corp	13 Aug	$0.44	2.40%	4 Sept	6	22.4%	76	6	Quarterly
ExpectedHSY.US Hershey Co	13 Aug	$1.452	3.12%	6 Sept	41	11.7%	79	—	Quarterly
ExpectedSW.US Smurfit WestRock plc	13 Aug	$0.452	3.71%	11 Sept	12	-4.5%	30	—	Quarterly
ExpectedCHD.US Church & Dwight Company Inc	13 Aug	$0.3075	1.26%	3 Sept	41	4.2%	88	29	Quarterly
ExpectedEMSN.SW EMS-CHEMIE HOLDING AG	13 Aug	CHF 18.40	2.39%	15 Aug	22	-2.9%	57	1	Final
ExpectedIP.US International Paper	13 Aug	$0.463	4.59%	11 Sept	56	-1.0%	29	—	Quarterly
ExpectedRS.US Reliance Steel & Aluminum Co	13 Aug	$1.25	1.31%	5 Sept	32	13.9%	86	15	Quarterly
ExpectedMG.TO Magna International Inc	13 Aug	CA$0.689	2.82%	29 Aug	34	4.9%	78	16	Quarterly
ExpectedCF.US CF Industries Holdings Inc	13 Aug	$0.60	1.75%	30 Aug	21	10.8%	83	—	Quarterly
ExpectedPAG.US Penske Automotive Group Inc	13 Aug	$1.44	2.59%	5 Sept	15	43.9%	61	5	Quarterly
ExpectedIVZ.US Invesco Plc	13 Aug	$0.215	2.73%	4 Sept	31	1.5%	59	4	Quarterly
ExpectedGIB-A.TO CGI Inc	13 Aug	CA$0.17	0.66%	17 Sept	1	—	84	1	Quarterly
ExpectedSJM.US The J. M. Smucker Company	13 Aug	$1.12	3.64%	1 Sept	32	4.1%	53	24	Quarterly
ExpectedIAG.TO iA Financial Corporation Inc	13 Aug	CA$1.10	2.18%	8 Sept	26	14.3%	70	12	Quarterly
ExpectedMOG-A.US Moog Inc	13 Aug	$0.30	0.31%	31 Aug	8	8.9%	72	5	Quarterly
ExpectedX.TO TMX Group Limited	13 Aug	CA$0.26	1.91%	29 Aug	23	9.1%	78	10	Quarterly
ExpectedWYNN.US Wynn Resorts Limited	13 Aug	$0.25	1.00%	27 Aug	3	0.0%	55	—	Quarterly
ExpectedBAH.US Booz Allen Hamilton Holding	13 Aug	$0.59	3.05%	1 Sept	15	11.5%	84	12	Quarterly
ExpectedFCFS.US FirstCash Inc	13 Aug	$0.42	0.82%	28 Aug	10	8.2%	85	10	Quarterly
ExpectedPBF.US PBF Energy Inc	13 Aug	$0.275	1.58%	29 Aug	4	29.7%	51	4	Quarterly
ExpectedMRO.LSE Melrose Industries PLC	13 Aug	—	—	18 Sept	21	23.6%	37	2	Interim
ExpectedCTPNV.AS CTP N.V.	13 Aug	€0.32	4.39%	23 Sept	5	—	62	5	Interim
ExpectedFSS.US Federal Signal Corporation	13 Aug	$0.15	0.49%	4 Sept	12	11.8%	90	3	Quarterly
ExpectedMSA.US MSA Safety	13 Aug	$0.54	1.14%	8 Sept	41	4.2%	88	12	Quarterly
ExpectedSSRM.US SSR Mining Inc	13 Aug	$0.03	0.16%	13 Sept	3	—	68	—	Quarterly
ExpectedAGCO.US AGCO Corporation	13 Aug	$0.30	1.14%	13 Sept	13	12.6%	85	—	Quarterly
ExpectedNXST.US Nexstar Broadcasting Group Inc	13 Aug	$1.86	3.98%	28 Aug	13	27.1%	67	13	Quarterly
ExpectedTFX.US Teleflex Incorporated	13 Aug	$0.34	1.01%	8 Sept	41	0.0%	39	—	Quarterly
ExpectedHBR.LSE Harbour Energy PLC	13 Aug	£0.0594	4.50%	23 Sept	5	25.8%	52	—	Interim
ExpectedLPX.US Louisiana-Pacific Corporation	13 Aug	$0.30	1.63%	31 Aug	8	14.1%	82	8	Quarterly
ExpectedSBRA.US Sabra Healthcare REIT Inc	13 Aug	$0.30	5.85%	28 Aug	16	-2.3%	39	—	Quarterly
ExpectedSEB.US Seaboard Corporation	13 Aug	$2.25	0.21%	27 Aug	9	0.0%	85	—	Quarterly
ExpectedOTTR.US Otter Tail Corporation	13 Aug	$0.578	2.51%	10 Sept	41	7.2%	74	12	Quarterly
ExpectedAPAM.AS Aperam SA	13 Aug	€0.50	4.60%	8 Sept	10	2.7%	55	—	Quarterly
ExpectedOGN.US Organon & Co	13 Aug	$0.02	0.58%	9 Sept	5	—	62	—	Quarterly
ExpectedWING.US Wingstop Inc	13 Aug	$0.33	1.08%	3 Sept	9	25.9%	66	5	Quarterly
ExpectedPFS.US Provident Financial Services Inc	13 Aug	$0.24	4.05%	29 Aug	23	0.9%	71	—	Quarterly
ExpectedMMS.US Maximus Inc	13 Aug	$0.33	2.23%	30 Aug	21	1.4%	84	—	Quarterly
ExpectedHWKN.US Hawkins Inc	13 Aug	$0.20	0.66%	29 Aug	42	9.7%	83	7	Quarterly
ExpectedCC.US Chemours Co	13 Aug	$0.088	2.24%	13 Sept	11	-12.5%	26	—	Quarterly
ExpectedMTX.US Minerals Technologies Inc	13 Aug	$0.12	0.68%	3 Sept	33	17.6%	64	3	Quarterly
ExpectedDNORD.CO Dampskibsselskabet Norden AS	13 Aug	DKK 2.00	2.29%	17 Aug	8	2.1%	53	—	Quarterly
ExpectedDOM.LSE Domino’s Pizza Group PLC	13 Aug	£0.037	5.85%	17 Sept	27	-5.1%	52	4	Interim
ExpectedABR.US Arbor Realty Trust	13 Aug	$0.17	15.49%	27 Aug	14	1.6%	55	—	Quarterly
ExpectedSMP.US Standard Motor Products Inc	13 Aug	$0.33	3.45%	2 Sept	16	19.9%	51	1	Quarterly
ExpectedENGH.TO Enghouse Systems Ltd	13 Aug	CA$0.31	7.09%	29 Aug	19	17.6%	76	19	Quarterly
ExpectedNIVI-B.ST Nivika Fastigheter AB Series B	13 Aug	SEK 0.18	1.79%	13 Aug	1	—	43	1	Quarterly
ExpectedPSHZF.US Pershing Square Holdings Ltd	13 Aug	$0.1837	1.40%	11 Sept	7	10.5%	79	3	Quarterly
ExpectedAIT.US Applied Industrial Technologies	13 Aug	$0.51	0.45%	30 Aug	42	8.7%	—	12	Quarterly
ExpectedIQMM.US Proshares Genius Money Market ETF	13 Aug	$0.067	1.97%	16 Aug	—	—	—	—	Monthly
ExpectedMDBG.LSE UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis	13 Aug	£0.0019	0.04%	13 Aug	6	40.4%	—	—	Interim
ExpectedPFLT.US PennantPark Floating Rate Capital Ltd	13 Aug	$0.0833	16.78%	28 Aug	15	1.5%	—	—	Monthly
ExpectedHLN.LSE Haleon PLC	14 Aug	£0.024	2.03%	21 Sept	4	—	85	4	Interim
ExpectedHSX.LSE Hiscox Ltd	14 Aug	£0.1231	2.18%	23 Sept	5	1.9%	78	2	Interim
ExpectedHIK.LSE Hikma Pharmaceuticals PLC	14 Aug	£0.2784	3.89%	19 Sept	21	10.9%	80	5	Interim
ExpectedIBOC.US International Bancshares Corporation	14 Aug	$0.73	2.04%	1 Sept	31	5.4%	77	5	Interim
ExpectedLRE.LSE Lancashire Holdings Ltd	14 Aug	£0.0558	2.80%	12 Sept	18	9.4%	73	—	Interim
ExpectedANTIN.PA Antin IP SA	14 Aug	€0.39	8.02%	16 Aug	4	—	47	—	Final
ExpectedIEM.LSE Impax Environmental Markets PLC	14 Aug	£0.019	1.15%	7 Sept	20	31.4%	17	1	Interim
ExpectedRCH.LSE Reach PLC	14 Aug	£0.0144	13.72%	12 Sept	12	1.3%	26	—	Interim
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	14 Aug	$0.0127	17.22%	15 Aug	2	—	—	2	Monthly
ExpectedELM.LSE Elementis PLC	14 Aug	£0.011	1.87%	12 Sept	3	6.2%	—	3	Interim
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	14 Aug	$0.012	2.35%	15 Aug	2	—	—	2	Monthly
ExpectedEUNW.XETRA iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	14 Aug	€1.1646	6.48%	14 Aug	11	12.0%	—	1	Interim
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	14 Aug	$0.652	14.25%	16 Aug	2	—	—	2	Monthly
ExpectedNOVO-B.CO Novo Nordisk A/S	15 Aug	DKK 3.75	3.89%	19 Aug	26	20.8%	78	24	Interim
ExpectedLSEG.LSE London Stock Exchange Group PLC	15 Aug	£0.55	1.85%	12 Sept	25	14.9%	73	10	Interim
ExpectedNN.AS NN Group NV	15 Aug	€1.55	5.36%	7 Sept	12	0.8%	41	4	Interim
ExpectedABDN.LSE Abrdn PLC	15 Aug	£0.073	6.06%	24 Sept	20	0.0%	50	—	Interim
ExpectedPSMT.US PriceSmart Inc	15 Aug	$0.70	0.83%	31 Aug	19	12.5%	78	—	Final
ExpectedKLR.LSE Keller Group PLC	15 Aug	£0.287	2.80%	7 Sept	32	3.5%	77	4	Interim
ExpectedCHG.LSE Chemring Group PLC	15 Aug	£0.028	1.37%	6 Sept	33	15.4%	62	9	Interim
ExpectedEKTA-B.ST Elekta AB (publ)	15 Aug	SEK 1.20	4.34%	21 Aug	10	3.7%	49	—	Interim
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	15 Aug	£0.005	8.23%	30 Aug	12	3.5%	41	—	Monthly
ExpectedBGUK.LSE Baillie Gifford UK Growth Fund PLC	15 Aug	£0.062	2.78%	11 Sept	32	20.7%	54	3	Final
ExpectedROR.LSE Rotork PLC	15 Aug	£0.03	1.72%	23 Sept	33	-4.0%	73	4	Interim
ExpectedRWA.LSE Robert Walters	15 Aug	£0.065	10.86%	13 Sept	25	8.7%	41	—	Interim
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	15 Aug	CHF 0.54	4.12%	17 Aug	11	3.9%	—	5	Monthly
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	15 Aug	$0.1291	7.05%	15 Aug	1	—	—	1	Monthly
ExpectedXOM.US Exxon Mobil Corp	16 Aug	$1.03	2.48%	17 Sept	56	2.8%	76	43	Quarterly
ExpectedKLAC.US KLA Corporation	16 Aug	$0.23	0.45%	3 Sept	22	17.3%	92	16	Quarterly
ExpectedCOP.US ConocoPhillips	16 Aug	$0.84	2.49%	16 Sept	44	13.5%	80	9	Quarterly
ExpectedCOF.US Capital One Financial Corporation	16 Aug	$0.80	1.51%	30 Aug	31	21.1%	74	1	Quarterly
ExpectedSO.US Southern Company	16 Aug	$0.76	3.30%	20 Sept	44	3.0%	58	25	Quarterly
ExpectedUPS.US United Parcel Service Inc	16 Aug	$1.64	6.42%	5 Sept	27	10.2%	58	16	Quarterly
ExpectedROK.US Rockwell Automation Inc	16 Aug	$1.38	1.28%	11 Sept	41	5.1%	79	16	Quarterly
ExpectedABN.AS ABN Amro Group NV	16 Aug	€0.68	3.43%	11 Sept	5	12.9%	65	—	Interim
ExpectedGALP.LS Galp Energia SGPS S.A.	16 Aug	€0.35	3.22%	16 Aug	5	-1.9%	65	3	Interim
ExpectedCG.US Carlyle Group Inc	16 Aug	$0.35	2.92%	26 Aug	14	7.0%	28	—	Quarterly
ExpectedGEN.US Gen Digital Inc.	16 Aug	$0.125	1.77%	11 Sept	13	0.0%	75	—	Quarterly
ExpectedCNA.US CNA Financial Corporation	16 Aug	$0.48	3.89%	5 Sept	15	4.5%	80	9	Quarterly
ExpectedDCI.US Donaldson Company Inc	16 Aug	$0.32	1.38%	2 Sept	40	7.6%	91	30	Quarterly
ExpectedCHE.US Chemed Corp	16 Aug	$0.70	0.47%	7 Sept	41	10.8%	91	17	Quarterly
ExpectedSWX.US Southwest Gas Holdings Inc	16 Aug	$0.645	2.80%	4 Sept	41	1.9%	58	—	Quarterly
ExpectedKGS.US Kodiak Gas Services, Inc.	16 Aug	$0.49	3.23%	25 Aug	3	—	48	3	Quarterly
ExpectedBKH.US Black Hills Corporation	16 Aug	$0.703	3.84%	3 Sept	41	4.5%	56	41	Quarterly
ExpectedPEGA.US Pegasystems Inc	16 Aug	$0.03	0.27%	2 Sept	20	11.8%	87	1	Quarterly
ExpectedREYN.US Reynolds Consumer Products Inc	16 Aug	$0.23	3.61%	31 Aug	6	9.3%	70	—	Quarterly
ExpectedMUR.US Murphy Oil Corporation	16 Aug	$0.35	3.72%	5 Sept	43	15.8%	51	4	Quarterly
ExpectedSIGI.US Selective Insurance Group, Inc.	16 Aug	$0.43	1.89%	5 Sept	43	10.8%	80	12	Quarterly
ExpectedPECO.US Phillips Edison & Co Inc	16 Aug	$0.1083	3.30%	3 Sept	5	—	63	5	Monthly
ExpectedOGS.US One Gas Inc	16 Aug	$0.68	3.34%	2 Sept	12	4.4%	63	12	Quarterly
ExpectedCRGY.US Crescent Energy Co	16 Aug	$0.12	3.48%	30 Aug	4	—	26	—	Quarterly
ExpectedNWE.US NorthWestern Corporation	16 Aug	$0.67	3.78%	3 Sept	21	1.9%	53	21	Quarterly
ExpectedAWR.US American States Water Company	16 Aug	$0.5455	2.35%	7 Sept	41	8.7%	67	38	Quarterly
ExpectedHIW.US Highwoods Properties Inc	16 Aug	$0.50	6.36%	10 Sept	32	0.8%	65	—	Quarterly
ExpectedFHB.US First Hawaiian Inc	16 Aug	$0.26	3.91%	30 Aug	10	0.0%	80	—	Quarterly
ExpectedSII.TO Sprott Inc.	16 Aug	CA$0.555	1.27%	3 Sept	18	8.2%	75	6	Quarterly
ExpectedAPAM.US Artisan Partners Asset Management Inc	16 Aug	$0.80	9.54%	31 Aug	13	1.4%	56	2	Quarterly
ExpectedARR.US ARMOUR Residential REIT Inc	16 Aug	$0.24	17.65%	31 Aug	16	-13.7%	26	—	Monthly
ExpectedATEN.US A10 Network	16 Aug	$0.06	0.94%	2 Sept	5	—	81	—	Quarterly
ExpectedFOUR.LSE 4Imprint Group Plc	16 Aug	£0.594	3.97%	17 Sept	5	17.9%	74	—	Interim
ExpectedLNN.US Lindsay Corporation	16 Aug	$0.38	1.28%	1 Sept	30	2.9%	90	23	Quarterly
ExpectedMSEX.US Middlesex Water Company	16 Aug	$0.36	2.45%	5 Sept	41	5.8%	64	38	Quarterly
ExpectedUTL.US UNITIL Corporation	16 Aug	$0.475	3.51%	1 Sept	41	3.7%	63	11	Quarterly
ExpectedHSTM.US HealthStream Inc	16 Aug	$0.035	0.49%	27 Aug	3	—	89	3	Quarterly
ExpectedPZZA.US Papa John's International Inc	16 Aug	$0.46	7.89%	30 Aug	13	15.4%	47	—	Quarterly
ExpectedGSY.TO goeasy Ltd	16 Aug	CA$1.46	14.07%	27 Aug	22	51.4%	26	4	Monthly
ExpectedVERK.HE Verkkokauppa.com Oyj	16 Aug	€0.05	3.92%	24 Aug	6	14.3%	62	1	Quarterly
ExpectedBKLN.US Invesco Senior Loan ETF	16 Aug	$0.1235	6.46%	27 Aug	15	13.0%	—	—	Monthly
ExpectedEXHC.XETRA iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	16 Aug	€0.3185	1.08%	16 Aug	18	7.8%	—	3	Quarterly
ExpectedEXVM.XETRA iShares eb.rexx Money Market UCITS ETF (DE)	16 Aug	€0.171	0.76%	16 Aug	14	3.9%	—	1	Quarterly
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	16 Aug	$0.1677	11.57%	23 Aug	12	-6.0%	—	—	Monthly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	16 Aug	$0.1293	2.14%	27 Aug	15	4.0%	—	1	Monthly
ExpectedTECH.US Bio-Techne Corp	16 Aug	$0.08	0.44%	1 Sept	18	0.0%	—	—	Quarterly
ExpectedCEG.US Constellation Energy Corp	17 Aug	$0.427	0.63%	7 Sept	4	—	67	4	Quarterly
ExpectedPSX.US Phillips 66	17 Aug	$1.27	2.12%	1 Sept	14	5.7%	71	14	Quarterly
ExpectedREGN.US Regeneron Pharmaceuticals Inc	17 Aug	$0.94	0.45%	1 Sept	1	—	86	1	Quarterly
ExpectedWAB.US Westinghouse Air Brake Technologies Corp	17 Aug	$0.31	0.42%	2 Sept	31	15.8%	84	4	Quarterly
ExpectedCTSH.US Cognizant Technology Solutions Corp Class A	17 Aug	$0.33	2.17%	27 Aug	9	7.1%	90	6	Quarterly
ExpectedBG.US Bunge Global SA	17 Aug	$0.72	2.45%	2 Sept	25	6.8%	69	5	Quarterly
ExpectedPAAS.TO Pan American Silver Corp	17 Aug	CA$0.247	1.03%	31 Aug	17	17.0%	71	2	Quarterly
ExpectedEVRG.US Evergy, Inc.	17 Aug	$0.695	3.34%	13 Sept	42	5.7%	57	22	Quarterly
ExpectedRGA.US Reinsurance Group of America	17 Aug	$0.98	1.57%	9 Sept	33	5.4%	80	16	Quarterly
ExpectedBWXT.US BWX Technologies Inc	17 Aug	$0.27	0.69%	7 Sept	14	5.6%	86	10	Quarterly
ExpectedSDR.LSE Schroders PLC	17 Aug	£0.07	3.77%	28 Sept	33	2.1%	73	—	Interim
ExpectedJEF.US Jefferies Financial Group Inc	17 Aug	$0.40	3.09%	31 Aug	16	415.4%	40	7	Quarterly
ExpectedTKR.US Timken Company	17 Aug	$0.36	1.15%	5 Sept	41	4.2%	86	12	Quarterly
ExpectedLSTR.US Landstar System Inc	17 Aug	$0.44	0.92%	9 Sept	12	14.6%	90	12	Quarterly
ExpectedHP.US Helmerich and Payne Inc	17 Aug	$0.25	2.27%	6 Sept	40	-15.9%	54	—	Quarterly
ExpectedAVA.US Avista Corporation	17 Aug	$0.4925	5.15%	10 Sept	41	3.9%	57	23	Quarterly
ExpectedSTBA.US S&T Bancorp Inc	17 Aug	$0.37	2.93%	11 Sept	34	4.3%	80	13	Quarterly
ExpectedPRG.US PROG Holdings Inc	17 Aug	$0.14	1.47%	18 Sept	2	30.0%	79	2	Quarterly
ExpectedDLX.US Deluxe Corporation	17 Aug	$0.30	5.02%	4 Sept	40	0.0%	67	—	Quarterly
ExpectedBBH.LSE Bellevue Healthcare Trust PLC	17 Aug	£0.027	—	21 Sept	9	1.6%	35	1	Interim
ExpectedFTI.US TechnipFMC PLC	17 Aug	$0.05	0.26%	2 Sept	3	15.6%	74	—	Quarterly
ExpectedGAIN.US Gladstone Investment Corporation	17 Aug	$0.08	6.36%	28 Aug	21	2.7%	—	—	Monthly
ExpectedGLAD.US Gladstone Capital Corporation	17 Aug	$0.15	9.88%	29 Aug	24	4.1%	—	—	Monthly
ExpectedCVX.US Chevron Corp	18 Aug	$1.78	3.46%	13 Sept	42	5.8%	67	38	Quarterly
ExpectedEQIX.US Equinix Inc	18 Aug	$5.16	1.91%	15 Sept	11	12.0%	61	11	Quarterly
ExpectedMPC.US Marathon Petroleum Corp	18 Aug	$1.00	1.12%	11 Sept	15	10.0%	81	4	Quarterly
ExpectedAPO.US Apollo Global Management LLC Class A	18 Aug	$0.5625	1.69%	30 Aug	15	-2.9%	79	3	Quarterly
ExpectedAAL.LSE Anglo American PLC	18 Aug	£0.1685	0.72%	27 Sept	9	-27.2%	51	—	Interim
ExpectedAFL.US Aflac Incorporated	18 Aug	$0.61	2.10%	3 Sept	42	15.7%	80	42	Quarterly
ExpectedTRI.TO Thomson Reuters Corporation Common Shares	18 Aug	CA$0.91	2.47%	14 Sept	36	9.5%	78	4	Quarterly
ExpectedED.US Consolidated Edison Inc	18 Aug	$0.888	3.28%	20 Sept	56	2.1%	63	36	Quarterly
ExpectedADM.US Archer-Daniels-Midland Company	18 Aug	$0.52	2.56%	10 Sept	43	7.2%	87	37	Quarterly
ExpectedFTS.TO Fortis Inc	18 Aug	CA$0.64	3.30%	9 Sept	36	5.1%	56	36	Quarterly
ExpectedVRSN.US VeriSign Inc	18 Aug	$0.81	1.17%	26 Aug	1	-1.2%	79	1	Quarterly
ExpectedL.US Loews Corp	18 Aug	$0.063	0.23%	4 Sept	41	0.0%	80	—	Quarterly
ExpectedSNA.US Snap-On Inc	18 Aug	$2.44	2.49%	10 Sept	41	14.7%	88	16	Quarterly
ExpectedARMK.US Aramark Holdings	18 Aug	$0.12	0.81%	2 Sept	12	5.7%	76	2	Quarterly
ExpectedCSL.US Carlisle Companies Incorporated	18 Aug	$1.25	1.27%	4 Sept	41	15.4%	85	38	Quarterly
ExpectedHAS.US Hasbro Inc	18 Aug	$0.70	2.99%	5 Sept	40	0.6%	61	—	Quarterly
ExpectedBOKF.US BOK Financial Corporation	18 Aug	$0.63	1.80%	3 Sept	21	2.7%	80	21	Quarterly
ExpectedPOWL.US Powell Industries Inc	18 Aug	$0.09	0.18%	16 Sept	12	0.5%	91	3	Quarterly
ExpectedORA.US Ormat Technologies Inc	18 Aug	$0.12	0.44%	1 Sept	21	1.8%	51	—	Quarterly
ExpectedOGC.TO OceanaGold Corporation	18 Aug	CA$0.125	1.17%	1 Oct	3	27.6%	73	1	Quarterly
ExpectedCRDA.LSE Croda International PLC	18 Aug	£0.48	3.33%	20 Sept	34	4.0%	54	9	Interim
ExpectedMKTX.US MarketAxess Holdings Inc	18 Aug	$0.78	1.93%	2 Sept	17	4.8%	89	17	Quarterly
ExpectedTPC.US Tutor Perini Corporation	18 Aug	$0.09	0.33%	12 Sept	1	-17.1%	63	1	Quarterly
ExpectedENT.LSE Entain PLC	18 Aug	£0.103	3.74%	22 Sept	4	-9.3%	44	4	Interim
ExpectedCG.TO Centerra Gold Inc	18 Aug	CA$0.07	0.86%	2 Sept	6	-8.2%	75	—	Quarterly
ExpectedBGC.US BGC Group Inc.	18 Aug	$0.02	0.74%	3 Sept	18	-14.0%	69	2	Quarterly
ExpectedKTY.WAR Grupa KĘTY SA	18 Aug	PLN 48.96	4.04%	30 Sept	9	-2.1%	51	—	Annual
ExpectedOSW.US OneSpaWorld Holdings Ltd	18 Aug	$0.05	0.77%	1 Sept	2	16.3%	70	2	Quarterly
ExpectedENR.US Energizer Holdings Inc	18 Aug	$0.30	5.72%	9 Sept	11	0.0%	65	—	Quarterly
ExpectedSVOL-B.ST Svolder AB (publ)	18 Aug	SEK 0.45	3.24%	18 Aug	16	25.9%	43	11	Quarterly
ExpectedINVEST.HE Investors House	18 Aug	€0.12	11.01%	18 Aug	12	-7.3%	49	—	Annual
ExpectedHDV.US iShares Core High Dividend ETF	18 Aug	$0.105	1.84%	24 Aug	15	1.9%	—	—	Quarterly
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	18 Aug	$0.542	11.99%	20 Aug	4	—	—	4	Monthly
ExpectedXEMD.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1D	18 Aug	€0.0568	1.54%	18 Aug	4	—	—	—	Quarterly
ExpectedXEOD.XETRA Xtrackers II - EUR Cash Swap UCITS ETF	18 Aug	€0.6071	1.85%	18 Aug	3	-2.4%	—	—	Quarterly
ExpectedXGIG.LSE Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	18 Aug	£0.0624	0.98%	18 Aug	13	-5.0%	—	—	Quarterly
ExpectedXHYG.XETRA Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	18 Aug	€0.2053	5.16%	2 Sept	11	5.9%	—	—	Quarterly
ExpectedXUSW.XETRA Xtrackers MSCI USA Swap UCITS ETF 1D	18 Aug	€0.2804	0.89%	18 Aug	3	—	—	—	Quarterly
ExpectedMSFT.US Microsoft Corporation	19 Aug	$0.91	0.75%	11 Sept	24	10.2%	92	16	Quarterly
ExpectedAMAT.US Applied Materials Inc	19 Aug	$0.53	0.40%	11 Sept	21	15.4%	93	8	Quarterly
ExpectedMAR.US Marriott International Inc	19 Aug	$0.73	0.79%	24 Sept	4	40.6%	60	4	Quarterly
ExpectedWPM.TO Wheaton Precious Metals Corp	19 Aug	CA$0.269	0.52%	2 Sept	15	10.1%	62	2	Quarterly
ExpectedCNP.US CenterPoint Energy Inc	19 Aug	$0.24	2.34%	15 Sept	56	3.5%	49	4	Quarterly
ExpectedIMB.LSE Imperial Brands PLC	19 Aug	£0.4168	9.76%	27 Sept	29	10.7%	65	5	Quarterly
ExpectedWWD.US Woodward Inc	19 Aug	$0.32	0.36%	6 Sept	31	12.5%	81	4	Quarterly
ExpectedSBAC.US SBA Communications Corp	19 Aug	$1.25	2.77%	15 Sept	7	19.0%	69	7	Quarterly
ExpectedCVC.AS CVC Capital Partners PLC	19 Aug	$0.2628	4.34%	15 Sept	2	—	51	2	Quarterly
ExpectedTRU.US TransUnion	19 Aug	$0.125	0.59%	4 Sept	8	8.9%	75	1	Quarterly
ExpectedGIL.TO Gildan Activewear Inc.	19 Aug	CA$0.344	1.79%	15 Sept	15	43.2%	55	5	Quarterly
ExpectedLFUS.US Littelfuse Inc	19 Aug	$0.80	0.75%	4 Sept	16	8.6%	72	16	Quarterly
ExpectedATRL.TO AtkinsRealis Group Inc	19 Aug	CA$0.02	0.09%	4 Sept	36	0.0%	76	—	Quarterly
ExpectedCGNX.US Cognex Corporation	19 Aug	$0.085	0.57%	4 Sept	11	7.6%	87	11	Quarterly
ExpectedFTT.TO Finning International Inc.	19 Aug	CA$0.325	1.39%	4 Sept	36	7.6%	87	24	Quarterly
ExpectedZWS.US Zurn Elkay Water Solutions Corporation	19 Aug	$0.11	0.90%	6 Sept	6	19.8%	85	6	Quarterly
ExpectedCHRD.US Chord Energy Corp	19 Aug	$1.30	3.49%	3 Sept	5	—	66	—	Quarterly
ExpectedACT.US Enact Holdings Inc	19 Aug	$0.24	1.83%	6 Sept	4	—	80	4	Quarterly
ExpectedUMI.BR Umicore S.A.	19 Aug	€0.25	2.23%	22 Aug	29	-7.8%	54	—	Interim
ExpectedLKQ.US LKQ Corporation	19 Aug	$0.30	4.62%	3 Sept	5	—	69	—	Quarterly
ExpectedBC.US Brunswick Corporation	19 Aug	$0.44	2.17%	13 Sept	44	11.7%	54	13	Quarterly
ExpectedMTRN.US Materion Corporation	19 Aug	$0.145	0.25%	6 Sept	14	4.0%	79	14	Quarterly
ExpectedCON.US Concentra Group Holdings Parent, Inc.	19 Aug	$0.063	0.72%	27 Aug	2	—	78	2	Quarterly
ExpectedWMG.US Warner Music Group	19 Aug	$0.20	2.84%	29 Aug	6	43.5%	71	6	Quarterly
ExpectedAGO.US Assured Guaranty Ltd	19 Aug	$0.38	2.05%	4 Sept	22	11.2%	80	14	Quarterly
ExpectedCOLM.US Columbia Sportswear Company	19 Aug	$0.30	2.02%	4 Sept	20	35.8%	77	—	Quarterly
ExpectedPNL.LSE Personal Assets Trust plc	19 Aug	£0.014	1.28%	30 Sept	42	-5.6%	45	—	Quarterly
ExpectedLMAT.US LeMaitre Vascular Inc	19 Aug	$0.25	1.21%	4 Sept	15	16.1%	91	15	Quarterly
ExpectedTMPL.LSE Temple Bar Investment Trust	19 Aug	£0.039	3.66%	10 Sept	44	7.9%	62	4	Quarterly
ExpectedWD.US Walker & Dunlop Inc	19 Aug	$0.68	6.77%	4 Sept	8	13.2%	38	8	Quarterly
ExpectedSBSI.US Southside Bancshares, Inc.	19 Aug	$0.37	4.57%	4 Sept	28	2.1%	80	—	Quarterly
ExpectedBWO.OL BW Offshore Ltd	19 Aug	NOK 0.5779	6.55%	27 Aug	6	31.7%	54	6	Quarterly
ExpectedAAS.LSE Abrdn Asia Focus PLC	19 Aug	£0.0164	1.83%	17 Sept	27	15.0%	53	1	Quarterly
ExpectedSREI.LSE Schroder Real Estate Investment Trust Ltd	19 Aug	£0.009	8.23%	3 Sept	22	17.7%	31	5	Quarterly
ExpectedBMS.LSE Braemar Plc	19 Aug	£0.045	3.08%	24 Sept	28	7.0%	67	—	Final
ExpectedBSIF.LSE Bluefield Solar Income Fund	19 Aug	£0.0225	7.32%	10 Sept	13	2.4%	—	2	Quarterly
ExpectedEUEA.AS iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF	19 Aug	€0.641	2.27%	19 Aug	13	13.7%	—	—	Quarterly
ExpectedFGEQ.XETRA Fidelity Global Quality Income ETF Inc	19 Aug	$0.0422	1.70%	27 Aug	9	5.6%	—	—	Quarterly
ExpectedIMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF	19 Aug	€0.334	2.42%	6 Sept	19	13.0%	—	5	Quarterly
ExpectedINFR.AS iShares Global Infrastructure UCITS ETF USD (Dist)	19 Aug	$0.21	1.74%	7 Sept	19	5.3%	—	—	Quarterly
ExpectedIUKP.SW iShares UK Property UCITS	19 Aug	CHF 0.0584	2.95%	19 Aug	12	8.4%	—	—	Quarterly
ExpectedK.TO Kinross Gold Corp	19 Aug	CA$0.055	0.50%	2 Sept	6	35.2%	—	6	Quarterly
ExpectedMER.TO Meren Energy	19 Aug	CA$0.051	9.40%	6 Sept	4	—	—	1	Quarterly
ExpectedQDVW.XETRA iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	19 Aug	$0.0695	2.42%	1 Sept	9	4.4%	—	1	Quarterly
ExpectedQDVX.XETRA iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	19 Aug	€0.0815	2.97%	1 Sept	9	5.6%	—	1	Quarterly
ExpectedRMD.US ResMed Inc	19 Aug	$0.66	1.16%	24 Sept	14	9.0%	—	5	Quarterly
ExpectedWMT.US Walmart Inc.	20 Aug	$0.2475	0.96%	15 Sept	52	5.5%	91	52	Quarterly
ExpectedAMGN.US Amgen Inc	20 Aug	$2.52	2.30%	12 Sept	15	8.3%	78	15	Quarterly
ExpectedSHW.US Sherwin-Williams Co	20 Aug	$0.80	0.92%	7 Sept	41	12.1%	81	41	Quarterly
ExpectedCMI.US Cummins Inc	20 Aug	$2.20	1.42%	5 Sept	41	7.7%	83	20	Quarterly
ExpectedHLT.US Hilton Worldwide Holdings Inc	20 Aug	$0.15	0.18%	25 Sept	4	31.9%	62	—	Quarterly
ExpectedMFC.TO Manulife Financial Corp	20 Aug	CA$0.485	3.34%	23 Sept	26	9.5%	53	12	Quarterly
ExpectedTEL.US TE Connectivity Ltd	20 Aug	$0.78	1.14%	5 Sept	19	12.8%	90	16	Quarterly
ExpectedVTRS.US Viatris Inc	20 Aug	$0.12	3.00%	8 Sept	5	8.0%	55	—	Quarterly
ExpectedJ.US Jacobs Solutions Inc.	20 Aug	$0.36	0.95%	18 Sept	9	8.8%	70	—	Quarterly
ExpectedALSN.US Allison Transmission Holdings Inc	20 Aug	$0.29	0.90%	3 Sept	14	9.7%	80	6	Quarterly
ExpectedPRI.US Primerica Inc	20 Aug	$1.20	1.62%	13 Sept	16	21.1%	80	16	Quarterly
ExpectedQBR-B.TO Quebecor Inc	20 Aug	CA$0.45	2.78%	16 Sept	22	11.8%	84	2	Quarterly
ExpectedCTEC.LSE ConvaTec Group PLC	20 Aug	£0.0157	2.46%	1 Oct	9	5.3%	70	2	Interim
ExpectedFBIN.US Fortune Brands Innovations Inc.	20 Aug	$0.26	2.33%	9 Sept	13	4.0%	71	2	Quarterly
ExpectedINVP.LSE Investec PLC	20 Aug	£0.21	6.07%	5 Sept	24	24.3%	41	6	Final
ExpectedTXG.TO Torex Gold Resources Inc	20 Aug	CA$0.16	0.89%	3 Sept	1	—	66	1	Quarterly
ExpectedJOE.US St Joe Company	20 Aug	$0.16	0.93%	7 Sept	6	52.6%	81	6	Quarterly
ExpectedBBWI.US Bath & Body Works Inc.	20 Aug	$0.20	4.12%	4 Sept	41	27.0%	67	—	Quarterly
ExpectedPRK.US Park National Corporation	20 Aug	$1.10	2.80%	10 Sept	36	5.3%	74	2	Quarterly
ExpectedSMG.US Scotts Miracle-Gro Company	20 Aug	$0.66	4.37%	5 Sept	21	2.3%	54	—	Quarterly
ExpectedUSLM.US United States Lime & Minerals Inc	20 Aug	$0.06	0.20%	11 Sept	12	13.4%	91	2	Quarterly
ExpectedWAFD.US WaFd, Inc.	20 Aug	$0.27	2.97%	5 Sept	39	4.2%	80	7	Quarterly
ExpectedLCII.US LCI Industries	20 Aug	$1.15	4.41%	4 Sept	11	10.4%	70	9	Quarterly
ExpectedHCI.US HCI Group Inc	20 Aug	$0.40	0.88%	19 Sept	16	0.0%	76	—	Quarterly
ExpectedLTC.US LTC Properties Inc	20 Aug	$0.19	5.62%	30 Aug	24	0.0%	68	—	Monthly
ExpectedDNO.OL Dno ASA	20 Aug	NOK 0.375	8.16%	30 Aug	5	37.9%	39	5	Quarterly
ExpectedKMPR.US Kemper Corporation	20 Aug	$0.32	4.75%	7 Sept	36	1.3%	44	1	Quarterly
ExpectedUSPH.US U.S. Physical Therapy, Inc.	20 Aug	$0.46	2.37%	11 Sept	15	41.3%	56	5	Quarterly
ExpectedSBRE.LSE Sabre Insurance Group PLC	20 Aug	£0.041	8.49%	23 Sept	8	-8.6%	41	3	Interim
ExpectedCCOI.US Cogent Communications Group Inc	20 Aug	$0.02	0.80%	5 Sept	14	1.9%	46	—	Quarterly
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	20 Aug	$0.437	1.39%	13 Sept	28	3.7%	—	5	Monthly
ExpectedVAR.OL Var Energi ASA	20 Aug	$0.14	9.72%	28 Aug	4	—	—	1	Quarterly
ExpectedXD5E.XETRA Xtrackers MSCI EMU UCITS ETF 1D	20 Aug	€1.3186	2.44%	29 Aug	4	-3.2%	—	2	Interim
ExpectedXDJE.XETRA Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	20 Aug	€0.5123	1.04%	28 Aug	4	-0.0%	—	2	Interim
ExpectedXDJP.XETRA Xtrackers Nikkei 225 UCITS ETF 1D	20 Aug	€0.208	1.07%	20 Aug	4	-5.9%	—	2	Interim
ExpectedXUCM.XETRA Xtrackers MSCI USA Communication Services UCITS ETF 1D	20 Aug	€0.3202	0.82%	20 Aug	4	—	—	4	Interim
ExpectedXUTC.XETRA Xtrackers MSCI USA Information Technology UCITS ETF 1D	20 Aug	€0.2204	0.30%	20 Aug	4	-10.7%	—	—	Interim
ExpectedAV.LSE Aviva PLC	21 Aug	£0.14	5.63%	2 Oct	37	2.0%	27	4	Interim
ExpectedIHG.LSE InterContinental Hotels Group PLC	21 Aug	£0.645	1.64%	30 Sept	5	27.4%	53	5	Interim
ExpectedLGEN.LSE Legal & General Group PLC	21 Aug	£0.0624	7.65%	1 Oct	33	4.4%	41	5	Interim
ExpectedBAB.LSE Babcock International Group PLC	21 Aug	£0.05	0.67%	30 Sept	3	0.7%	74	3	Final
ExpectedSRP.LSE Serco Group	21 Aug	£0.016	1.80%	19 Sept	7	26.3%	80	7	Interim
ExpectedIHP.LSE IntegraFin Holdings plc	21 Aug	£0.08	0.98%	19 Sept	8	6.4%	90	2	Final
ExpectedIBST.LSE Ibstock PLC	21 Aug	£0.005	2.36%	19 Sept	11	13.4%	39	—	Interim
ExpectedNTGY.MC Naturgy Energy Group SA	22 Aug	€0.486	4.85%	24 Aug	16	-2.8%	69	3	Interim
ExpectedGL9.IR Glanbia PLC	22 Aug	€0.1892	2.02%	22 Aug	26	10.0%	86	5	Interim
ExpectedSBO.OL Selvaag Bolig ASA	22 Aug	NOK 1.00	3.05%	2 Sept	13	-30.1%	52	—	Interim
Expected2020.OL 2020 Bulkers Ltd	22 Aug	—	—	31 Aug	7	46.9%	58	—	Monthly
ExpectedIGG.LSE IG Group Holdings PLC	22 Aug	£0.2812	4.38%	20 Sept	21	-8.2%	—	—	Final
ExpectedMMM.US 3M Company	23 Aug	$0.78	1.73%	16 Sept	56	-9.9%	50	—	Quarterly
ExpectedMCHP.US Microchip Technology Inc	23 Aug	$0.455	2.40%	8 Sept	24	19.5%	57	24	Quarterly
ExpectedATO.US Atmos Energy Corporation	23 Aug	$1.00	2.35%	10 Sept	41	8.6%	69	37	Quarterly
ExpectedLYB.US LyondellBasell Industries NV	23 Aug	$0.69	4.05%	2 Sept	15	5.3%	38	3	Quarterly
ExpectedTSCO.US Tractor Supply Company	23 Aug	$0.24	2.74%	11 Sept	16	25.1%	66	16	Quarterly
ExpectedMAS.US Masco Corporation	23 Aug	$0.32	1.75%	25 Sept	43	17.7%	85	12	Quarterly
ExpectedAEIS.US Advanced Energy Industries Inc	23 Aug	$0.10	0.14%	6 Sept	5	—	87	—	Quarterly
ExpectedMUSA.US Murphy USA Inc	23 Aug	$0.65	0.45%	6 Sept	6	53.8%	80	6	Quarterly
ExpectedPAYC.US Paycom Software, Inc.	23 Aug	$0.375	0.66%	6 Sept	3	—	86	—	Quarterly
ExpectedR.US Ryder System Inc	23 Aug	$1.01	1.51%	21 Sept	46	9.0%	67	21	Quarterly
ExpectedSTJ.LSE St. James's Place plc	23 Aug	£0.06	1.55%	21 Sept	5	-11.9%	66	—	Interim
ExpectedMNDI.LSE Mondi PLC	23 Aug	£0.0807	1.44%	27 Sept	19	-18.8%	44	—	Interim
ExpectedRDN.US Radian Group Inc	23 Aug	$0.255	2.78%	12 Sept	33	15.3%	80	6	Quarterly
ExpectedLNR.TO Linamar Corporation	23 Aug	CA$0.32	1.17%	9 Sept	32	25.5%	82	5	Quarterly
ExpectedHAUTO.OL Hoegh Autoliners ASA	23 Aug	NOK 0.0839	6.59%	1 Sept	4	—	71	—	Quarterly
ExpectedADEA.US ADEIA CORP	23 Aug	$0.05	0.74%	14 Sept	14	-16.7%	72	—	Quarterly
ExpectedPATK.US Patrick Industries Inc	23 Aug	$0.47	2.20%	9 Sept	7	19.4%	70	7	Quarterly
ExpectedXPS.LSE XPS Pensions Group PLC	23 Aug	£0.091	4.14%	20 Sept	10	14.5%	65	6	Final
ExpectedODFB.OL Odfjell B	23 Aug	NOK 4.93	8.68%	23 Aug	4	15.8%	—	—	Interim
ExpectedODF.OL Odfjell SE	23 Aug	NOK 4.93	8.60%	23 Aug	4	15.8%	—	—	Interim
ExpectedTECH.US Bio-Techne Corp	23 Aug	$0.08	0.44%	8 Sept	18	0.0%	—	—	Quarterly
ExpectedJNJ.US Johnson & Johnson	24 Aug	$1.34	1.96%	12 Sept	56	5.3%	85	53	Quarterly
ExpectedPRU.US Prudential Financial, Inc.	24 Aug	$1.40	4.64%	20 Sept	24	4.2%	49	17	Quarterly
ExpectedMKSI.US MKS Instruments Inc	24 Aug	$0.25	0.35%	8 Sept	15	1.9%	63	—	Quarterly
ExpectedCDW.US CDW Corp	24 Aug	$0.63	1.89%	11 Sept	13	10.2%	84	13	Quarterly
ExpectedWLK.US Westlake Chemical Corporation	24 Aug	$0.533	2.70%	9 Sept	22	14.6%	39	22	Quarterly
ExpectedSWKS.US Skyworks Solutions Inc	24 Aug	$0.71	4.27%	15 Sept	12	9.1%	83	12	Quarterly
ExpectedRHI.US Robert Half International Inc	24 Aug	$0.59	5.17%	15 Sept	22	11.7%	72	22	Quarterly
ExpectedSLG.US SL Green Realty Corp	24 Aug	$0.618	7.45%	10 Sept	29	0.1%	28	1	Monthly
ExpectedSHC.LSE Shaftesbury Capital PLC	24 Aug	£0.022	2.89%	20 Sept	5	17.8%	57	5	Interim
ExpectedPLUS.LSE Plus500 Ltd	24 Aug	£0.8793	4.96%	15 Nov	13	5.2%	67	3	Interim
ExpectedDRX.LSE Drax Group PLC	24 Aug	£0.129	4.19%	15 Sept	20	11.1%	85	9	Interim
ExpectedPLUS.US ePlus inc	24 Aug	$0.27	1.24%	15 Sept	1	1.4%	86	1	Quarterly
ExpectedSPB.US Spectrum Brands Holdings Inc	24 Aug	$0.47	2.18%	18 Sept	14	2.3%	70	1	Quarterly
ExpectedCRI.US Carter’s Inc	24 Aug	$0.25	2.76%	8 Sept	13	20.9%	72	—	Quarterly
ExpectedRIII.LSE Rights and Issues Investment Trust Public Limited Company	24 Aug	£0.1225	1.85%	22 Sept	45	6.9%	76	5	Interim
ExpectedCRS.US Carpenter Technology Corporation	24 Aug	$0.20	0.16%	24 Sept	42	0.0%	—	—	Quarterly
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	24 Aug	CA$0.0331	—	11 Sept	19	4.9%	45	14	Monthly
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	24 Aug	$0.1826	3.79%	27 Aug	10	59.8%	—	—	Monthly
ExpectedSPGI.US S&P Global Inc	25 Aug	$0.97	0.87%	12 Sept	41	7.5%	91	41	Quarterly
ExpectedEA.US Electronic Arts Inc	25 Aug	$0.19	0.36%	15 Sept	6	17.4%	86	—	Quarterly
ExpectedSLF.TO Sun Life Financial Inc.	25 Aug	CA$0.96	3.52%	30 Sept	26	9.9%	59	11	Quarterly
ExpectedRBA.TO RB Global Inc.	25 Aug	CA$0.428	1.42%	17 Sept	22	8.3%	75	15	Quarterly
ExpectedHL.US Hecla Mining Company	25 Aug	$0.0038	0.08%	8 Sept	14	-2.3%	73	—	Quarterly
ExpectedVOYA.US Voya Financial Inc	25 Aug	$0.47	1.93%	27 Sept	13	24.9%	74	7	Quarterly
ExpectedPSK.TO PrairieSky Royalty Ltd	25 Aug	CA$0.265	4.35%	10 Sept	12	-11.1%	41	—	Monthly
ExpectedLOG.MC Cia de Distribucion Integral	25 Aug	€0.56	5.77%	27 Aug	11	13.6%	71	—	Interim
ExpectedCNK.US Cinemark Holdings Inc	25 Aug	$0.09	0.98%	10 Sept	1	-1.7%	67	1	Quarterly
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	25 Aug	CA$0.0583	4.96%	11 Sept	14	0.0%	43	—	Monthly
ExpectedCCS.US Century Communities Inc	25 Aug	$0.32	1.84%	9 Sept	5	—	59	5	Quarterly
ExpectedMTL.TO Mullen Group Ltd.	25 Aug	CA$0.07	3.24%	12 Sept	26	18.5%	64	5	Monthly
ExpectedHSL.LSE Henderson Smaller Cos Inv Tst	25 Aug	£0.215	3.00%	19 Sept	54	4.1%	77	16	Final
ExpectedBOOT.LSE Henry Boot PLC	25 Aug	£0.0462	2.99%	23 Sept	34	7.4%	59	6	Interim
ExpectedKLIN.SW Klingelnberg AG	25 Aug	CHF 0.25	2.22%	25 Aug	3	-20.6%	70	—	Annual
ExpectedHR-UN.TO H&R Real Estate Investment Trust	25 Aug	CA$0.05	—	9 Sept	—	—	—	—	Monthly
ExpectedTRMD-A.CO TORM plc	25 Aug	$0.40	7.78%	8 Sept	4	18.9%	—	—	Quarterly
ExpectedO.US Realty Income Corporation	26 Aug	$0.271	5.17%	11 Sept	32	2.9%	67	32	Monthly
ExpectedEXPE.US Expedia Group Inc.	26 Aug	$0.48	0.59%	17 Sept	1	36.3%	76	1	Quarterly
ExpectedNESTE.HE Neste Oil Oyj	26 Aug	€0.20	1.23%	3 Sept	8	-6.5%	53	—	Final
ExpectedXYL.US Xylem Inc	26 Aug	$0.43	1.52%	24 Sept	15	9.0%	86	15	Quarterly
ExpectedWCP.TO Whitecap Resources Inc.	26 Aug	CA$0.0608	4.03%	13 Sept	13	28.0%	57	—	Monthly
ExpectedADC.US Agree Realty Corporation	26 Aug	$0.267	3.93%	10 Sept	32	1.4%	57	4	Monthly
ExpectedADDT-B.ST Addtech AB (publ.)	26 Aug	SEK 3.60	1.07%	1 Sept	25	24.6%	79	6	Final
ExpectedH.US Hyatt Hotels Corporation	26 Aug	$0.15	0.33%	9 Sept	3	24.6%	53	—	Quarterly
ExpectedALW.LSE Alliance Witan Ord	26 Aug	£0.0733	2.13%	22 Sept	33	14.4%	64	10	Quarterly
ExpectedLMP.LSE LondonMetric Property Plc	26 Aug	£0.0315	6.68%	1 Oct	18	7.7%	39	9	Quarterly
ExpectedAUTO.LSE Auto Trader Group plc	26 Aug	£0.078	2.20%	21 Sept	11	18.3%	77	3	Final
ExpectedEIF.TO Exchange Income Corporation	26 Aug	CA$0.24	2.14%	12 Sept	22	3.1%	54	4	Monthly
ExpectedCSH-UN.TO Chartwell Retirement Residences	26 Aug	CA$0.052	2.96%	13 Sept	23	0.1%	50	—	Monthly
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	26 Aug	CA$0.0965	5.38%	4 Sept	32	-4.3%	33	4	Monthly
ExpectedFBP.US First BanCorp.	26 Aug	$0.20	2.83%	11 Sept	8	29.2%	80	8	Quarterly
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	26 Aug	CA$0.2958	3.90%	12 Sept	22	3.2%	57	6	Monthly
ExpectedNPI.TO Northland Power Inc.	26 Aug	CA$0.06	3.32%	13 Sept	28	-0.7%	46	—	Monthly
ExpectedATMU.US Atmus Filtration Technologies Inc.	26 Aug	$0.06	0.47%	10 Sept	2	—	85	2	Quarterly
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	26 Aug	CA$0.1292	4.54%	13 Sept	28	2.3%	39	2	Monthly
ExpectedPEY.TO Peyto Exploration&Development Corp	26 Aug	CA$0.12	5.53%	11 Sept	23	12.0%	52	—	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	26 Aug	CA$0.065	4.98%	13 Sept	13	0.4%	40	3	Monthly
ExpectedHICL.LSE HICL Infrastructure Company Ltd	26 Aug	£0.0212	6.04%	30 Sept	20	0.2%	41	1	Quarterly
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	26 Aug	CA$0.076	4.00%	11 Sept	32	0.5%	43	1	Monthly
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	26 Aug	CA$0.1542	6.55%	13 Sept	24	0.0%	46	—	Monthly
ExpectedOLN.US Olin Corporation	26 Aug	$0.20	4.29%	28 Sept	41	0.0%	60	—	Quarterly
ExpectedFRU.TO Freehold Royalties Ltd.	26 Aug	CA$0.09	6.07%	13 Sept	29	29.3%	46	—	Monthly
ExpectedMAU.PA Etablissements Maurel et Prom SA	26 Aug	€0.33	8.79%	28 Aug	1	35.2%	48	1	Interim
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	26 Aug	CA$0.0733	4.02%	12 Sept	4	—	53	4	Monthly
ExpectedSIA.TO Sienna Senior Living Inc	26 Aug	CA$0.078	4.35%	11 Sept	16	0.0%	45	—	Monthly
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	26 Aug	CA$0.06	3.85%	13 Sept	19	1.3%	51	2	Monthly
ExpectedCRT-UN.TO CT Real Estate Investment Trust	26 Aug	CA$0.0818	5.30%	12 Sept	13	3.3%	71	13	Monthly
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	26 Aug	CA$0.0758	5.44%	12 Sept	20	0.1%	57	1	Monthly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	26 Aug	CA$0.06	7.73%	13 Sept	23	0.6%	39	—	Monthly
ExpectedPAY.LSE PayPoint plc	26 Aug	£0.10	6.50%	24 Sept	22	4.0%	52	—	Quarterly
ExpectedRGL.LSE Regional REIT Ltd	26 Aug	£0.025	9.88%	3 Oct	10	-27.1%	34	—	Quarterly
ExpectedRESI.LSE Residential Secure Income plc	26 Aug	£0.0153	41.72%	24 Sept	8	-3.8%	34	—	Quarterly
ExpectedALIV-SDB.ST Autoliv Inc	26 Aug	$0.87	14.87%	11 Sept	14	37.9%	—	5	Quarterly
ExpectedDOFG.OL DOF Group ASA	26 Aug	NOK 0.38	8.04%	3 Sept	1	—	—	1	Quarterly
ExpectedFBND.US Fidelity® Total Bond ETF	26 Aug	$0.184	4.75%	31 Aug	12	11.3%	—	4	Monthly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	26 Aug	$0.151	4.13%	30 Aug	5	—	—	—	Monthly
ExpectedJGGI.LSE JP Morgan Global Growth & Income PLC	26 Aug	£0.062	4.03%	1 Oct	28	11.8%	—	10	Quarterly
ExpectedTMUS.US T-Mobile US Inc	27 Aug	$1.02	2.25%	9 Sept	3	—	83	3	Quarterly
ExpectedNEE.US Nextera Energy Inc	27 Aug	$0.6232	2.93%	16 Sept	43	10.1%	57	30	Quarterly
ExpectedGLEN.LSE Glencore PLC	27 Aug	$0.035	1.22%	18 Sept	15	-4.5%	40	—	Interim
ExpectedABX.TO Barrick Gold Corp	27 Aug	CA$0.206	1.99%	15 Sept	39	12.3%	62	2	Quarterly
ExpectedEBAY.US eBay Inc	27 Aug	$0.31	1.19%	12 Sept	7	12.6%	80	7	Quarterly
ExpectedLH.US Laboratory Corporation of America Holdings	27 Aug	$0.72	0.87%	20 Sept	4	9.5%	81	—	Quarterly
ExpectedASRNL.AS ASR Nederland NV	27 Aug	€1.39	5.08%	1 Sept	10	1.0%	26	4	Interim
ExpectedBAX.US Baxter International Inc	27 Aug	$0.01	0.15%	23 Sept	44	-11.5%	55	—	Quarterly
ExpectedHII.US Huntington Ingalls Industries Inc	27 Aug	$1.38	1.83%	11 Sept	14	5.1%	84	14	Quarterly
ExpectedMOWI.OL Mowi ASA	27 Aug	NOK 2.30	3.74%	6 Sept	13	20.7%	68	1	Quarterly
ExpectedEVR.US Evercore Partners Inc	27 Aug	$0.89	1.22%	12 Sept	19	7.2%	88	19	Quarterly
ExpectedBEP-UN.TO Brookfield Renewable Partners L.P	27 Aug	$0.392	4.74%	29 Sept	26	2.8%	29	4	Quarterly
ExpectedALV.US Autoliv Inc	27 Aug	$0.87	2.77%	16 Sept	29	38.1%	71	5	Quarterly
ExpectedCOLB.US Columbia Banking System Inc	27 Aug	$0.37	4.81%	12 Sept	23	5.3%	68	5	Quarterly
ExpectedKNSL.US Kinsale Capital Group Inc	27 Aug	$0.25	0.26%	11 Sept	10	13.6%	80	10	Quarterly
ExpectedTAP.US Molson Coors Brewing Co Class B	27 Aug	$0.48	4.51%	15 Sept	40	27.0%	41	5	Quarterly
ExpectedSTAG.US STAG Industrial Inc	27 Aug	$0.39	12.85%	14 Sept	15	0.7%	50	15	Monthly
ExpectedPIPR.US Piper Sandler Companies	27 Aug	$0.20	2.74%	11 Sept	9	23.3%	66	1	Quarterly
ExpectedLAGR-B.ST Lagercrantz Group AB (publ)	27 Aug	SEK 2.20	0.99%	2 Sept	24	27.0%	80	5	Final
ExpectedCBT.US Cabot Corporation	27 Aug	$0.4725	2.17%	12 Sept	41	4.7%	86	4	Quarterly
ExpectedCATY.US Cathay General Bancorp	27 Aug	$0.38	2.44%	9 Sept	35	1.9%	80	—	Quarterly
ExpectedBMI.US Badger Meter Inc	27 Aug	$0.44	1.28%	13 Sept	42	16.2%	91	21	Quarterly
ExpectedQLT.LSE Quilter PLC	27 Aug	£0.021	3.31%	21 Sept	8	3.3%	57	3	Interim
ExpectedHNI.US HNI Corp	27 Aug	$0.35	2.91%	11 Sept	41	2.1%	59	15	Quarterly
ExpectedMGEE.US MGE Energy Inc	27 Aug	$0.475	2.36%	13 Sept	39	5.1%	69	39	Quarterly
ExpectedRUS.TO Russel Metals Inc.	27 Aug	CA$0.44	2.34%	17 Sept	26	2.4%	86	3	Quarterly
ExpectedRCO.PA Remy Cointreau	27 Aug	€0.75	1.64%	25 Oct	27	-16.5%	64	—	Final
ExpectedBLX.TO Boralex Inc	27 Aug	CA$0.165	1.77%	14 Sept	12	0.0%	38	—	Quarterly
ExpectedJAM.LSE JPMorgan American Investment Trust	27 Aug	£0.0275	0.95%	2 Oct	22	11.2%	63	6	Interim
ExpectedWHR.US Whirlpool Corporation	27 Aug	$0.90	8.90%	20 Sept	42	1.8%	41	—	Quarterly
ExpectedSVS.LSE Savills	27 Aug	£0.078	3.25%	28 Sept	33	14.7%	61	2	Interim
ExpectedTILE.US Interface Inc	27 Aug	$0.03	0.31%	12 Sept	19	-8.8%	76	1	Quarterly
ExpectedCURY.LSE Currys PLC	27 Aug	£0.0225	2.02%	25 Sept	2	0.0%	67	2	Final
ExpectedBEI-UN.TO Boardwalk Real Estate Investment Trust	27 Aug	CA$0.15	2.72%	14 Sept	31	7.8%	56	4	Monthly
ExpectedCKN.LSE Clarkson	27 Aug	£0.35	2.32%	11 Sept	33	-3.2%	76	4	Interim
ExpectedPRGO.US Perrigo Company PLC	27 Aug	$0.29	8.47%	16 Sept	23	5.2%	46	23	Quarterly
ExpectedNBHC.US National Bank Holdings Corporation	27 Aug	$0.32	3.08%	15 Sept	14	8.5%	80	10	Quarterly
ExpectedMLKN.US MillerKnoll Inc	27 Aug	$0.1875	3.30%	15 Oct	42	5.9%	54	—	Quarterly
ExpectedZIG.LSE ZIGUP plc	27 Aug	£0.182	5.84%	26 Sept	15	11.9%	53	6	Final
ExpectedUFCS.US United Fire Group Inc	27 Aug	$0.20	1.50%	14 Sept	42	-10.9%	65	—	Quarterly
ExpectedDEC.LSE Diversified Energy Company PLC	27 Aug	$0.2151	4.38%	24 Sept	9	-13.1%	53	—	Quarterly
ExpectedGEN.LSE Genuit Group plc	27 Aug	£0.042	4.64%	30 Sept	12	21.9%	65	5	Interim
ExpectedPAGE.LSE Pagegroup PLC	27 Aug	£0.0146	2.12%	29 Sept	5	-17.1%	67	—	Interim
ExpectedKOP.US Koppers Holdings Inc	27 Aug	$0.09	0.78%	14 Oct	4	-9.8%	65	4	Quarterly
ExpectedPAC.LSE Pacific Assets Trust plc	27 Aug	£0.038	3.58%	26 Sept	40	10.3%	33	3	Interim
ExpectedCAPD.LSE Capital Drilling Ltd	27 Aug	£0.013	1.88%	24 Sept	12	3.4%	—	—	Interim
ExpectedSTB.LSE Secure Trust Bank PLC	27 Aug	£0.124	2.34%	25 Sept	15	-4.2%	—	2	Interim
ExpectedWKL.AS Wolters Kluwer N.V.	28 Aug	€1.01	3.65%	20 Sept	37	13.1%	81	20	Interim
ExpectedVALMT.HE Valmet Oyj	28 Aug	€0.67	4.93%	10 Sept	3	8.5%	59	—	Final
ExpectedGRI.LSE Grainger PLC	28 Aug	£0.0546	1.66%	9 Oct	16	8.7%	63	4	Final
ExpectedCIBUS.ST Cibus Nordic Real Estate AB (publ)	28 Aug	€0.07	40.77%	5 Sept	8	-5.5%	28	—	Monthly
ExpectedIPF.LSE International Personal Finance PLC	28 Aug	£0.038	3.60%	26 Sept	5	0.5%	52	5	Interim
ExpectedBITU.US Proshares Ultra Bitcoin ETF	28 Aug	$0.492	13.45%	3 Sept	2	—	—	2	Monthly
ExpectedBNDX.US Vanguard Total International Bond Index Fund ETF Shares	28 Aug	$0.109	2.78%	1 Sept	13	12.2%	—	4	Monthly
ExpectedEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	28 Aug	$0.4136	5.25%	3 Sept	19	1.3%	—	—	Monthly
ExpectedGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	28 Aug	$0.4862	10.25%	3 Sept	3	—	—	3	Monthly
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	28 Aug	$0.14	6.00%	30 Aug	3	—	—	3	Monthly
ExpectedSCHP.US Schwab U.S. TIPS ETF	28 Aug	$0.099	5.00%	3 Sept	16	25.5%	—	1	Monthly
ExpectedSTIP.US iShares 0-5 Year TIPS Bond ETF	28 Aug	$0.4395	5.35%	3 Sept	10	23.5%	—	1	Monthly
ExpectedTIP.US iShares TIPS Bond ETF	28 Aug	$0.4172	4.95%	3 Sept	23	20.6%	—	1	Monthly
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	28 Aug	$0.226	3.49%	30 Aug	1	—	—	1	Monthly
ExpectedSYSR.ST Systemair AB	29 Aug	SEK 1.35	1.62%	29 Aug	5	18.0%	80	5	Annual
ExpectedBERG-B.ST Bergman & Beving AB (publ)	29 Aug	SEK 4.00	1.45%	29 Aug	21	21.7%	57	5	Annual
ExpectedHARB-B.CO Harboes Bryggeri A/S	29 Aug	DKK 2.00	1.68%	29 Aug	2	10.4%	54	—	Annual
ExpectedUNP.US Union Pacific Corporation	30 Aug	$1.42	1.84%	28 Sept	46	7.0%	82	19	Quarterly
ExpectedGLW.US Corning Incorporated	30 Aug	$0.28	0.74%	29 Sept	19	4.9%	60	—	Quarterly
ExpectedAEM.TO Agnico Eagle Mines Limited	30 Aug	CA$0.6227	0.85%	15 Sept	15	12.1%	86	11	Quarterly
ExpectedCSX.US CSX Corporation	30 Aug	$0.14	1.10%	19 Sept	45	8.5%	84	21	Quarterly
ExpectedBAM.US Brookfield Asset Management Ltd	30 Aug	$0.5025	3.90%	30 Sept	3	—	48	3	Quarterly
ExpectedNOC.US Northrop Grumman Corporation	30 Aug	$2.47	1.72%	17 Sept	44	9.7%	85	22	Quarterly
ExpectedALL.US The Allstate Corporation	30 Aug	$1.08	1.70%	3 Oct	33	13.1%	73	15	Quarterly
ExpectedCBOE.US Cboe Global Markets Inc	30 Aug	$0.86	1.00%	15 Sept	16	11.6%	91	16	Quarterly
ExpectedDOV.US Dover Corporation	30 Aug	$0.525	1.05%	18 Sept	44	1.0%	90	41	Quarterly
ExpectedQ.US Qnity Electronics, Inc	30 Aug	$0.08	0.22%	16 Sept	1	—	78	1	Quarterly
ExpectedHUBB.US Hubbell Inc	30 Aug	$1.42	1.21%	20 Sept	42	7.7%	83	18	Quarterly
ExpectedDOW.US Dow Inc	30 Aug	$0.35	4.26%	13 Sept	7	-5.6%	28	—	Quarterly
ExpectedEFX.US Equifax Inc	30 Aug	$0.56	1.16%	22 Sept	41	3.9%	83	1	Quarterly
ExpectedFCNCA.US First Citizens BancShares, Inc.	30 Aug	$2.10	0.39%	17 Sept	40	36.6%	75	9	Quarterly
ExpectedDD.US Dupont De Nemours Inc	30 Aug	$0.60	1.73%	2 Oct	42	7.3%	59	4	Quarterly
ExpectedBIP.US Brookfield Infrastructure Partners L.P	30 Aug	$0.455	4.67%	2 Oct	18	5.9%	44	18	Quarterly
ExpectedAIZ.US Assurant, Inc.	30 Aug	$0.88	1.25%	18 Sept	22	5.2%	80	22	Quarterly
ExpectedAGNC.US AGNC Investment Corp.	30 Aug	$0.12	13.19%	11 Sept	18	-1.6%	34	—	Monthly
ExpectedCR.US Crane Company	30 Aug	$0.26	0.50%	11 Sept	3	—	85	3	Quarterly
ExpectedFDS.US FactSet Research Systems Inc	30 Aug	$1.16	1.51%	20 Sept	27	7.5%	90	27	Quarterly
ExpectedCFR.US Cullen/Frost Bankers Inc	30 Aug	$1.03	2.48%	15 Sept	33	6.8%	80	33	Quarterly
ExpectedESNT.US Essent Group Ltd	30 Aug	$0.35	2.04%	10 Sept	7	14.1%	80	7	Quarterly
ExpectedULS.US UL Solutions Inc.	30 Aug	$0.145	0.77%	9 Sept	2	—	88	2	Quarterly
ExpectedRLI.US RLI Corp	30 Aug	$0.18	1.08%	19 Sept	42	5.8%	76	1	Quarterly
ExpectedWHD.US Cactus Inc	30 Aug	$0.15	0.84%	19 Sept	7	8.5%	82	7	Quarterly
ExpectedBEPC.US Brookfield Renewable Corp	30 Aug	$0.392	4.69%	1 Oct	6	20.9%	33	6	Quarterly
ExpectedGFF.US Griffon Corporation	30 Aug	$0.22	0.88%	28 Sept	14	19.1%	78	14	Quarterly
ExpectedEPR.US EPR Properties	30 Aug	$0.31	6.03%	17 Sept	29	18.4%	53	4	Monthly
ExpectedBFH.US Bread Financial Holdings, Inc.	30 Aug	$0.23	0.89%	5 Oct	10	-3.1%	68	1	Quarterly
ExpectedSTEP.US Stepstone Group Inc	30 Aug	$0.33	3.52%	15 Sept	6	84.1%	29	1	Quarterly
ExpectedAPLE.US Apple Hospitality REIT Inc	30 Aug	$0.08	5.82%	15 Sept	11	36.9%	61	—	Monthly
ExpectedPOWI.US Power Integrations Inc	30 Aug	$0.215	1.57%	1 Oct	18	14.9%	62	13	Quarterly
ExpectedBOH.US Bank of Hawaii Corporation	30 Aug	$0.70	3.61%	18 Sept	41	0.9%	64	—	Quarterly
ExpectedCXT.US Crane NXT Co	30 Aug	$0.18	1.46%	11 Sept	42	2.6%	72	2	Quarterly
ExpectedFCPT.US Four Corners Property Trust Inc	30 Aug	$0.1222	3.85%	14 Sept	10	3.0%	68	10	Quarterly
ExpectedNWL.US Newell Brands Inc	30 Aug	$0.07	4.84%	16 Sept	40	-21.2%	39	—	Quarterly
ExpectedEFC.US Ellington Financial Inc.	30 Aug	$0.13	11.45%	26 Sept	16	4.4%	24	—	Monthly
ExpectedJWEL.TO Jamieson Wellness Inc	30 Aug	CA$0.25	2.06%	14 Sept	9	13.4%	72	9	Quarterly
ExpectedTNC.US Tennant Company	30 Aug	$0.31	1.82%	16 Sept	41	6.1%	79	38	Quarterly
ExpectedPET.TO Pet Valu Holdings Ltd	30 Aug	CA$0.13	2.67%	15 Sept	5	—	75	5	Quarterly
ExpectedCPF.US Central Pacific Financial Corp	30 Aug	$0.30	3.17%	21 Sept	13	3.5%	80	1	Quarterly
ExpectedSCHL.US Scholastic Corporation	30 Aug	$0.25	2.50%	16 Oct	18	5.9%	70	—	Quarterly
ExpectedEL.US Estee Lauder Companies Inc	30 Aug	$0.35	1.46%	18 Sept	31	-7.5%	—	—	Quarterly
ExpectedGS.US Goldman Sachs Group Inc	31 Aug	$5.00	1.80%	1 Oct	27	22.9%	63	14	Quarterly
ExpectedMCD.US McDonald’s Corporation	31 Aug	$1.86	2.76%	18 Sept	50	7.3%	62	36	Quarterly
ExpectedADI.US Analog Devices Inc	31 Aug	$1.10	1.16%	13 Sept	22	10.1%	73	22	Quarterly
ExpectedLMT.US Lockheed Martin Corporation	31 Aug	$3.45	2.43%	29 Sept	42	6.4%	81	23	Quarterly
ExpectedMCK.US McKesson Corporation	31 Aug	$0.94	0.41%	3 Oct	37	13.7%	89	13	Quarterly
ExpectedGWO.TO Great-West Lifeco Inc.	31 Aug	CA$0.67	3.04%	29 Sept	36	6.9%	57	12	Quarterly
ExpectedCTVA.US Corteva Inc	31 Aug	$0.18	0.91%	15 Sept	7	6.1%	80	7	Quarterly
ExpectedNKE.US Nike Inc	31 Aug	$0.41	4.08%	27 Sept	41	8.8%	75	24	Quarterly
ExpectedIBKR.US Interactive Brokers Group Inc	31 Aug	$0.0875	0.38%	15 Sept	15	24.8%	80	2	Quarterly
ExpectedYUM.US Yum! Brands Inc	31 Aug	$0.75	1.97%	23 Sept	22	8.6%	63	8	Quarterly
ExpectedHIG.US Hartford Financial Services Group	31 Aug	$0.60	1.75%	4 Oct	30	10.7%	80	13	Quarterly
ExpectedUI.US Ubiquiti Networks Inc	31 Aug	$0.80	0.56%	10 Sept	8	14.9%	83	1	Quarterly
ExpectedMTB.US M&T Bank Corporation	31 Aug	$1.50	2.52%	1 Oct	41	5.3%	80	9	Quarterly
ExpectedMLM.US Martin Marietta Materials Inc	31 Aug	$0.84	0.64%	1 Oct	32	7.7%	82	10	Quarterly
ExpectedRF.US Regions Financial Corporation	31 Aug	$0.30	3.62%	19 Sept	40	10.7%	80	13	Quarterly
ExpectedTPL.US Texas Pacific Land Corporation	31 Aug	$0.60	0.65%	10 Sept	9	-5.9%	72	1	Quarterly
ExpectedKEY.US KeyCorp	31 Aug	$0.205	3.75%	18 Sept	39	2.1%	53	—	Quarterly
ExpectedSSNC.US SS&C Technologies Holdings Inc	31 Aug	$0.30	1.39%	15 Sept	12	14.4%	80	12	Quarterly
ExpectedBALL.US Ball Corporation	31 Aug	$0.20	1.28%	18 Sept	41	5.9%	71	—	Quarterly
ExpectedTSN.US Tyson Foods Inc	31 Aug	$0.51	3.49%	17 Sept	41	-0.5%	56	4	Quarterly
ExpectedBWA.US BorgWarner Inc	31 Aug	$0.17	1.05%	16 Sept	13	-1.3%	73	1	Quarterly
ExpectedTXRH.US Texas Roadhouse Inc	31 Aug	$0.75	1.49%	18 Sept	15	49.9%	63	5	Quarterly
ExpectedSF.US Stifel Financial Corporation	31 Aug	$0.34	1.70%	16 Sept	9	32.3%	84	9	Quarterly
ExpectedTW.US Tradeweb Markets Inc	31 Aug	$0.14	0.53%	15 Sept	7	8.5%	90	3	Quarterly
ExpectedWMS.US Advanced Drainage Systems Inc	31 Aug	$0.20	0.53%	15 Sept	12	14.9%	81	6	Quarterly
ExpectedELD.TO Eldorado Gold Corp	31 Aug	CA$0.104	0.70%	15 Sept	1	-33.2%	60	1	Quarterly
ExpectedWTS.US Watts Water Technologies Inc	31 Aug	$0.63	0.62%	16 Sept	40	16.7%	93	13	Quarterly
ExpectedUHS.US Universal Health Services Inc	31 Aug	$0.20	0.46%	16 Sept	23	31.9%	80	—	Quarterly
ExpectedESI.US Element Solutions Inc	31 Aug	$0.08	0.90%	15 Sept	6	45.0%	68	—	Quarterly
ExpectedHLI.US Houlihan Lokey Inc	31 Aug	$0.70	2.19%	14 Sept	11	13.1%	86	11	Quarterly
ExpectedFNB.US F.N.B. Corp	31 Aug	$0.13	2.75%	15 Sept	40	0.0%	80	—	Quarterly
ExpectedASB.US Associated Banc-Corp	31 Aug	$0.24	3.12%	15 Sept	41	5.3%	73	14	Quarterly
ExpectedVIRT.US Virtu Financial, Inc.	31 Aug	$0.24	1.57%	15 Sept	11	0.0%	85	—	Quarterly
ExpectedCMBT.BR CMB.TECH NV	31 Aug	$0.0428	1.50%	10 Sept	12	-48.9%	39	—	Quarterly
ExpectedUFPI.US Ufp Industries Inc	31 Aug	$0.36	1.63%	16 Sept	33	22.9%	89	13	Quarterly
ExpectedPTEN.US Patterson-UTI Energy Inc	31 Aug	$0.10	3.28%	16 Sept	22	26.2%	54	—	Quarterly
ExpectedSLGN.US Silgan Holdings Inc	31 Aug	$0.21	2.04%	16 Sept	22	10.8%	74	22	Quarterly
ExpectedTCBI.US Texas Capital Bancshares, Inc.	31 Aug	$0.20	0.61%	14 Sept	2	—	80	—	Quarterly
ExpectedCWEN.US Clearway Energy Inc Class C	31 Aug	$0.475	5.71%	15 Sept	11	11.0%	45	6	Quarterly
ExpectedTA.TO TransAlta Corp	31 Aug	CA$0.07	1.58%	3 Oct	36	8.6%	72	6	Quarterly
ExpectedPII.US Polaris Industries Inc	31 Aug	$0.68	4.22%	18 Sept	39	1.6%	46	30	Quarterly
ExpectedNIC.US Nicolet Bankshares Inc.	31 Aug	$0.36	0.79%	14 Sept	3	—	80	3	Quarterly
ExpectedFFBC.US First Financial Bancorp	31 Aug	$0.26	3.10%	28 Sept	42	1.3%	80	2	Quarterly
ExpectedASH.US Ashland Global Holdings Inc	31 Aug	$0.42	2.29%	22 Sept	43	8.3%	52	16	Quarterly
ExpectedGPI.US Group 1 Automotive Inc	31 Aug	$0.55	0.83%	16 Sept	16	27.2%	65	5	Quarterly
ExpectedBCC.US Boise Cascad Llc	31 Aug	$0.23	1.09%	16 Sept	9	16.5%	72	—	Quarterly
ExpectedVC.US Visteon Corp	31 Aug	$0.375	1.42%	14 Sept	1	—	84	1	Quarterly
ExpectedTRMK.US Trustmark Corporation	31 Aug	$0.25	2.15%	17 Sept	41	0.9%	80	1	Quarterly
ExpectedNBTB.US NBT Bancorp Inc	31 Aug	$0.40	2.97%	16 Sept	34	5.6%	80	13	Quarterly
ExpectedMCRI.US Monarch Casino & Resort Inc	31 Aug	$0.30	0.95%	15 Sept	3	—	88	—	Quarterly
ExpectedNTST.US Netstreit Corp	31 Aug	$0.225	4.32%	15 Sept	6	23.2%	47	3	Quarterly
ExpectedPRDO.US Perdoceo Education Corp	31 Aug	$0.17	1.91%	14 Sept	3	—	89	3	Quarterly
ExpectedWEN.US The Wendy’s Co	31 Aug	$0.07	5.50%	16 Sept	23	18.2%	53	—	Quarterly
ExpectedAIN.US Albany International Corporation	31 Aug	$0.28	1.90%	29 Sept	25	7.2%	54	8	Quarterly
ExpectedSAFT.US Safety Insurance Group Inc	31 Aug	$0.92	3.55%	16 Sept	23	0.2%	56	1	Quarterly
ExpectedSCL.US Stepan Company	31 Aug	$0.395	2.48%	18 Sept	41	6.5%	49	41	Quarterly
ExpectedAGG.US iShares Core U.S. Aggregate Bond ETF	31 Aug	$0.3376	4.10%	6 Sept	23	8.9%	—	4	Monthly
ExpectedBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	31 Aug	$0.273	6.26%	7 Sept	3	—	—	—	Monthly
ExpectedBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	31 Aug	$0.322	3.76%	6 Sept	4	68.8%	—	—	Monthly
ExpectedBITO.US ProShares Bitcoin Strategy ETF	31 Aug	$0.8611	41.37%	7 Sept	3	—	—	—	Monthly
ExpectedBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	31 Aug	$0.266	4.31%	5 Sept	19	10.0%	—	3	Monthly
ExpectedBND.US Vanguard Total Bond Market Index Fund ETF Shares	31 Aug	$0.2428	4.03%	5 Sept	19	7.9%	—	4	Monthly
ExpectedBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	31 Aug	$0.2602	4.02%	5 Sept	19	15.3%	—	4	Monthly
ExpectedCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	31 Aug	$0.40	4.98%	5 Sept	16	6.5%	—	1	Monthly
ExpectedEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	31 Aug	$0.1343	6.14%	6 Sept	16	-1.3%	—	3	Monthly
ExpectedFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	31 Aug	$0.0897	4.25%	5 Sept	7	5.3%	—	1	Monthly
ExpectedFLOT.US iShares Floating Rate Bond ETF	31 Aug	$0.2139	4.40%	6 Sept	15	31.2%	—	—	Monthly
ExpectedGOVT.US iShares U.S. Treasury Bond ETF	31 Aug	$0.0683	3.65%	6 Sept	14	18.1%	—	4	Monthly
ExpectedHYD.US VanEck High Yield Muni ETF	31 Aug	$0.1851	4.40%	6 Sept	17	-2.4%	—	—	Monthly
ExpectedHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	31 Aug	$0.3843	5.88%	6 Sept	19	1.6%	—	—	Monthly
ExpectedHYLB.US Xtrackers USD High Yield Corporate Bond ETF	31 Aug	$0.203	6.53%	7 Sept	10	2.0%	—	4	Monthly
ExpectedIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	31 Aug	$0.0876	4.57%	6 Sept	7	10.4%	—	4	Monthly
ExpectedICVT.US iShares Convertible Bond ETF	31 Aug	$0.1363	1.38%	6 Sept	11	9.3%	—	—	Monthly
ExpectedIEF.US iShares 7-10 Year Treasury Bond ETF	31 Aug	$0.3141	3.96%	6 Sept	24	22.9%	—	4	Monthly
ExpectedIEI.US iShares 3-7 Year Treasury Bond ETF	31 Aug	$0.379	3.80%	6 Sept	19	22.7%	—	4	Monthly
ExpectedIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	31 Aug	$0.22	5.00%	6 Sept	19	7.9%	—	4	Monthly
ExpectedIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	31 Aug	$0.2048	5.34%	6 Sept	17	2.0%	—	4	Monthly
ExpectedIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	31 Aug	$0.2047	4.61%	6 Sept	19	12.5%	—	4	Monthly
ExpectedIUSB.US iShares Core Total USD Bond Market ETF	31 Aug	$0.1636	4.28%	6 Sept	12	7.7%	—	4	Monthly
ExpectedJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	31 Aug	$0.223	4.91%	6 Sept	6	83.2%	—	—	Monthly
ExpectedJCPB.US J.P. Morgan Exchange-Traded Fund Trust	31 Aug	$0.199	5.34%	4 Sept	7	7.0%	—	—	Monthly
ExpectedJEPI.US JPMorgan Equity Premium Income ETF	31 Aug	$0.3683	7.94%	3 Sept	6	7.9%	—	1	Monthly
ExpectedJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	31 Aug	$0.442	10.93%	3 Sept	4	—	—	4	Monthly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	31 Aug	$0.1488	3.66%	4 Sept	8	8.7%	—	4	Monthly
ExpectedJNK.US SPDR® Bloomberg High Yield Bond ETF	31 Aug	$0.5272	6.63%	8 Sept	19	2.7%	—	4	Monthly
ExpectedJPIE.US JPMorgan Income ETF	31 Aug	$0.226	5.62%	3 Sept	5	—	—	—	Monthly
ExpectedJPST.US JPMorgan Ultra-Short Income ETF	31 Aug	$0.189	4.19%	4 Sept	9	25.2%	—	—	Monthly
ExpectedLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	31 Aug	$0.4576	4.90%	6 Sept	24	6.1%	—	4	Monthly
ExpectedMBB.US iShares MBS ETF	31 Aug	$0.3413	4.34%	6 Sept	19	11.6%	—	4	Monthly
ExpectedMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	31 Aug	$0.38	4.18%	5 Sept	17	31.6%	—	—	Monthly
ExpectedMUB.US iShares National Muni Bond ETF	31 Aug	$0.2863	3.25%	6 Sept	19	6.3%	—	4	Monthly
ExpectedPAAA.US PGIM AAA CLO ETF	31 Aug	$0.233	4.79%	4 Sept	3	—	—	—	Monthly
ExpectedPFF.US iShares Preferred and Income Securities ETF	31 Aug	$0.1607	5.44%	6 Sept	19	1.1%	—	—	Monthly
ExpectedPH.US Parker-Hannifin Corporation	31 Aug	$2.00	0.80%	18 Sept	41	15.1%	—	41	Quarterly
ExpectedPULS.US PGIM Ultra Short Bond	31 Aug	$0.1994	4.46%	6 Sept	8	20.8%	—	—	Monthly
ExpectedSCHO.US Schwab Short-Term U.S. Treasury ETF	31 Aug	$0.0798	3.87%	6 Sept	16	24.7%	—	—	Monthly
ExpectedSCMB.US Schwab Municipal Bond ETF	31 Aug	$0.073	3.58%	6 Sept	4	—	—	4	Monthly
ExpectedSGOV.US iShares 0-3 Month Treasury Bond ETF	31 Aug	$0.36	3.74%	5 Sept	6	146.7%	—	—	Monthly
ExpectedSHV.US iShares 0–1 Year Treasury Bond ETF	31 Aug	$0.388	3.74%	6 Sept	4	40.6%	—	—	Monthly
ExpectedSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	31 Aug	$0.2454	6.99%	6 Sept	13	5.5%	—	4	Monthly
ExpectedSHY.US iShares 1-3 Year Treasury Bond ETF	31 Aug	$0.2584	3.63%	6 Sept	24	31.2%	—	—	Monthly
ExpectedSPAB.US SPDR® Portfolio Aggregate Bond ETF	31 Aug	$0.089	4.17%	8 Sept	19	6.5%	—	4	Monthly
ExpectedSPHY.US SPDR Portfolio High Yield Bond	31 Aug	$0.1357	7.06%	6 Sept	14	3.2%	—	—	Monthly
ExpectedSPIB.US SPDR Barclays Intermediate Term Corporate Bond	31 Aug	$0.1267	4.54%	8 Sept	17	13.0%	—	4	Monthly
ExpectedSPLB.US SPDR Barclays Long Term Corporate Bond	31 Aug	$0.1015	5.70%	8 Sept	17	3.5%	—	4	Monthly
ExpectedSPSB.US SPDR Barclays Short Term Corporate Bond	31 Aug	$0.1133	4.35%	7 Sept	17	17.6%	—	—	Monthly
ExpectedSPTL.US SPDR Barclays Long Term Treasury	31 Aug	$0.0932	4.38%	8 Sept	19	7.2%	—	4	Monthly
ExpectedSRLN.US SPDR Blackstone Senior Loan ETF	31 Aug	$0.2395	7.03%	6 Sept	13	7.2%	—	—	Monthly
ExpectedTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	31 Aug	$0.13	3.57%	8 Sept	19	8.6%	—	4	Monthly
ExpectedTFLO.US iShares Treasury Floating Rate Bond ETF	31 Aug	$0.1846	3.79%	6 Sept	12	63.1%	—	—	Monthly
ExpectedTLH.US iShares 10-20 Year Treasury Bond ETF	31 Aug	$0.3725	4.59%	6 Sept	19	15.6%	—	—	Monthly
ExpectedTLT.US iShares 20+ Year Treasury Bond ETF	31 Aug	$0.33	4.77%	6 Sept	24	10.3%	—	4	Monthly
ExpectedUSHY.US iShares Broad USD High Yield Corporate Bond ETF	31 Aug	$0.2129	6.91%	6 Sept	9	3.0%	—	4	Monthly
ExpectedUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	31 Aug	$0.2064	4.87%	6 Sept	19	6.5%	—	4	Monthly
ExpectedVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	31 Aug	$0.328	4.89%	5 Sept	17	7.4%	—	3	Monthly
ExpectedVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	31 Aug	$0.3502	5.77%	5 Sept	17	3.6%	—	4	Monthly
ExpectedVCRB.US Vanguard Core Bond ETF	31 Aug	$0.293	4.68%	2 Sept	3	—	—	3	Monthly
ExpectedVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	31 Aug	$0.2901	4.46%	5 Sept	17	12.9%	—	4	Monthly
ExpectedVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	31 Aug	$0.1932	3.89%	5 Sept	17	16.4%	—	3	Monthly
ExpectedVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	31 Aug	$0.212	4.77%	5 Sept	17	3.8%	—	4	Monthly
ExpectedVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	31 Aug	$0.199	3.81%	5 Sept	17	16.9%	—	—	Monthly
ExpectedVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	31 Aug	$0.1415	3.43%	4 Sept	11	8.6%	—	4	Monthly
ExpectedVUSB.US Vanguard Ultra-Short Bond ETF Shares	31 Aug	$0.1897	4.31%	3 Sept	5	—	—	—	Monthly

Data as of 22 August 2026. Updated every morning.

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