September 2027 Ex-Dividend Date Calendar

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

Own before this date to receive the dividend.

Ex-datePay date

September 2027

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ExpectedSLB.US Schlumberger NV	1 Sept	$0.295	2.01%	11 Oct	44	5.4%	70	4	Quarterly
ExpectedRCL.US Royal Caribbean Cruises Ltd	1 Sept	$1.50	2.15%	21 Sept	2	35.0%	42	2	Quarterly
ExpectedODFL.US Old Dominion Freight Line Inc	1 Sept	$0.29	0.58%	16 Sept	9	30.0%	89	9	Quarterly
ExpectedHAL.US Halliburton Company	1 Sept	$0.17	1.88%	24 Sept	54	16.6%	73	—	Quarterly
ExpectedAEGOF.US Aegon N.V	1 Sept	$0.2436	7.97%	29 Sept	14	12.8%	22	4	Quarterly
ExpectedAVY.US Avery Dennison Corp	1 Sept	$1.00	2.22%	17 Sept	40	9.4%	78	15	Quarterly
ExpectedAMKR.US Amkor Technology Inc	1 Sept	$0.0835	0.70%	22 Sept	6	52.8%	77	1	Quarterly
ExpectedLEA.US Lear Corporation	1 Sept	$0.77	2.48%	21 Sept	15	24.7%	74	—	Quarterly
ExpectedNPO.US Enpro Industries	1 Sept	$0.32	0.43%	16 Sept	11	3.6%	77	11	Quarterly
ExpectedPJT.US PJT Partners Inc	1 Sept	$0.25	0.55%	16 Sept	10	38.0%	86	—	Quarterly
ExpectedHAFNI.OL Hafnia Ltd	1 Sept	$0.121	8.78%	13 Sept	4	12.6%	61	—	Quarterly
ExpectedWSC.US Willscot Mobile Mini Holdings Corp A	1 Sept	$0.07	1.34%	15 Sept	1	—	54	1	Quarterly
ExpectedPVH.US PVH Corp	1 Sept	$0.0375	0.20%	27 Sept	5	0.0%	61	—	Quarterly
ExpectedNSP.US Insperity Inc	1 Sept	$0.60	4.54%	20 Sept	21	8.5%	52	15	Quarterly
ExpectedPAHC.US Phibro Animal Health Corporation	1 Sept	$0.12	1.27%	23 Sept	12	0.0%	82	—	Quarterly
ExpectedPEN.OL Panoro Energy ASA	1 Sept	NOK 0.342	1.13%	9 Sept	2	—	76	2	Quarterly
ExpectedBBDC.US Barings BDC Inc	1 Sept	$0.26	11.12%	17 Sept	19	0.6%	—	—	Quarterly
ExpectedTDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1 Sept	€0.40	3.03%	8 Sept	10	10.6%	—	1	Quarterly
ExpectedTDT.AS VanEck AEX UCITS ETF	1 Sept	€0.67	1.90%	14 Sept	16	14.8%	—	5	Quarterly
ExpectedTRET.AS VanEck Global Real Estate UCITS ETF	1 Sept	€0.34	3.29%	8 Sept	15	-1.7%	—	1	Quarterly
ExpectedTSWE.AS VanEck Sustainable World Equal Weight UCITS ETF	1 Sept	€0.17	1.75%	8 Sept	13	10.0%	—	—	Quarterly
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	1 Sept	$0.1465	1.01%	2 Sept	3	—	—	3	Monthly
ExpectedHD.US The Home Depot Inc	2 Sept	$2.33	2.84%	20 Sept	39	8.9%	71	16	Quarterly
ExpectedLIN.US Linde plc Ordinary Shares	2 Sept	$1.60	1.31%	14 Sept	34	9.3%	77	34	Quarterly
ExpectedQCOM.US Qualcomm Incorporated	2 Sept	$0.92	2.15%	27 Sept	23	6.5%	87	23	Quarterly
ExpectedNEM.US Newmont Goldcorp Corp	2 Sept	$0.26	0.81%	22 Sept	40	-0.8%	68	—	Quarterly
ExpectedTDG.US Transdigm Group Incorporated	2 Sept	$90.00	7.59%	14 Sept	4	22.6%	28	4	Annual
ExpectedPFG.US Principal Financial Group Inc	2 Sept	$0.84	2.98%	27 Sept	24	6.6%	81	17	Quarterly
ExpectedBR.US Broadridge Financial Solutions Inc	2 Sept	$1.09	2.38%	23 Sept	20	11.1%	85	20	Quarterly
ExpectedLUV.US Southwest Airlines Company	2 Sept	$0.18	1.82%	27 Sept	3	32.0%	45	—	Quarterly
ExpectedBF-B.US Brown-Forman Corporation	2 Sept	$0.231	3.39%	30 Sept	41	5.3%	85	38	Quarterly
ExpectedNE.US Noble Corporation plc	2 Sept	$0.50	4.37%	20 Sept	3	—	50	3	Quarterly
ExpectedHRB.US H&R Block Inc	2 Sept	$0.46	3.51%	27 Sept	41	9.9%	84	11	Quarterly
ExpectedACO-X.TO ATCO Ltd	2 Sept	CA$0.5196	2.79%	27 Sept	37	3.0%	56	19	Quarterly
ExpectedBF-A.US Brown-Forman Corporation	2 Sept	$0.231	3.33%	30 Sept	42	5.3%	85	37	Quarterly
ExpectedVNT.US Vontier Corp	2 Sept	$0.025	0.31%	24 Sept	5	—	83	—	Quarterly
ExpectedSJ.TO Stella-Jones Inc.	2 Sept	CA$0.34	1.96%	27 Sept	23	15.6%	84	21	Quarterly
ExpectedODL.OL Odfjell Drilling Ltd	2 Sept	NOK 0.25	7.31%	16 Sept	3	31.4%	35	3	Quarterly
ExpectedLWDB.LSE Law Debenture Corp	2 Sept	£0.0838	2.87%	6 Oct	54	12.2%	65	5	Quarterly
ExpectedEDIN.LSE Edinburgh Investment Trust	2 Sept	£0.084	4.88%	24 Sept	40	10.4%	68	4	Quarterly
ExpectedAAT.US American Assets Trust Inc	2 Sept	$0.34	6.06%	17 Sept	15	6.3%	54	5	Quarterly
ExpectedLZB.US La-Z-Boy Incorporated	2 Sept	$0.242	2.23%	20 Sept	14	21.3%	73	—	Quarterly
ExpectedJLEN.LSE JLEN Environmental Assets Group Ltd	2 Sept	£0.0199	8.80%	1 Oct	12	3.3%	36	9	Quarterly
ExpectedUEM.LSE Utilico Emerging Markets Ltd	2 Sept	£0.0242	3.47%	23 Sept	20	4.3%	58	7	Quarterly
ExpectedGSEO.LSE VH Global Sustainable Energy Opportunities PLC	2 Sept	£0.0145	7.67%	1 Oct	5	—	33	5	Quarterly
ExpectedSTS.LSE STS Global Income & Growth Trust PLC	2 Sept	£0.021	3.69%	24 Sept	39	9.9%	36	1	Quarterly
ExpectedENOG.LSE Energean Oil & Gas PLC	2 Sept	£0.0739	6.05%	24 Sept	4	—	—	—	Quarterly
ExpectedPLSV.OL PARATUS ENERGY SERVICES LTD	2 Sept	—	—	13 Sept	1	—	—	1	Quarterly
ExpectedGOOGL.US Alphabet Inc Class A	3 Sept	$0.22	0.26%	10 Sept	2	—	90	2	Quarterly
ExpectedGOOG.US Alphabet Inc Class C	3 Sept	$0.22	0.25%	10 Sept	2	—	90	2	Quarterly
ExpectedBAC.US Bank of America Corp	3 Sept	$0.32	1.93%	27 Sept	40	8.5%	80	12	Quarterly
ExpectedPEP.US PepsiCo Inc	3 Sept	$1.48	4.18%	29 Sept	54	6.9%	71	54	Quarterly
ExpectedTT.US Trane Technologies plc	3 Sept	$1.05	0.94%	23 Sept	43	12.1%	91	15	Quarterly
ExpectedGM.US General Motors Company	3 Sept	$0.18	0.83%	17 Sept	4	8.5%	57	4	Quarterly
ExpectedSU.TO Suncor Energy Inc	3 Sept	$0.60	3.66%	27 Sept	33	16.1%	63	4	Quarterly
ExpectedIMO.TO Imperial Oil Ltd	3 Sept	CA$0.87	1.92%	4 Oct	35	26.8%	79	10	Quarterly
ExpectedD.US Dominion Energy Inc	3 Sept	$0.67	4.08%	27 Sept	42	-5.0%	38	—	Quarterly
ExpectedTER.US Teradyne Inc	3 Sept	$0.13	0.15%	27 Sept	12	3.7%	91	—	Quarterly
ExpectedANTO.LSE Antofagasta PLC	3 Sept	$0.301	1.20%	29 Sept	34	3.9%	50	1	Interim
ExpectedLHX.US L3Harris Technologies Inc	3 Sept	$1.25	1.90%	20 Sept	44	7.1%	79	24	Quarterly
ExpectedPYPL.US PayPal Holdings Inc	3 Sept	$0.14	1.05%	24 Sept	1	—	83	1	Quarterly
ExpectedEXC.US Exelon Corporation	3 Sept	$0.42	3.82%	4 Oct	53	7.9%	59	4	Quarterly
ExpectedKMB.US Kimberly-Clark Corporation	3 Sept	$1.28	4.73%	1 Oct	41	3.3%	81	37	Quarterly
ExpectedNTRS.US Northern Trust Corporation	3 Sept	$0.88	1.80%	29 Sept	40	2.1%	80	1	Quarterly
ExpectedKHC.US Kraft Heinz Co	3 Sept	$0.40	6.20%	27 Sept	14	0.0%	39	—	Quarterly
ExpectedLUN.TO Lundin Mining Corporation	3 Sept	CA$0.0275	0.29%	22 Sept	9	1.7%	73	—	Quarterly
ExpectedSTE.US STERIS plc	3 Sept	$0.69	1.15%	4 Oct	21	9.4%	91	21	Quarterly
ExpectedAMCR.US Amcor PLC	3 Sept	$0.65	5.57%	24 Sept	13	2.1%	44	7	Quarterly
ExpectedGPC.US Genuine Parts Co	3 Sept	$1.0625	3.09%	30 Sept	43	5.5%	49	38	Quarterly
ExpectedFTV.US Fortive Corp	3 Sept	$0.07	0.44%	4 Oct	10	5.4%	82	—	Quarterly
ExpectedCHRW.US CH Robinson Worldwide Inc	3 Sept	$0.63	1.68%	30 Sept	29	4.1%	79	29	Quarterly
ExpectedWY.US Weyerhaeuser Company	3 Sept	$0.21	3.55%	1 Oct	41	10.5%	50	5	Quarterly
ExpectedADM.LSE Admiral Group PLC	3 Sept	£0.705	3.99%	4 Oct	22	3.0%	47	2	Interim
ExpectedKIM.US Kimco Realty Corporation	3 Sept	$0.28	4.54%	17 Sept	34	13.3%	48	1	Quarterly
ExpectedMLI.US Mueller Industries Inc	3 Sept	$0.175	1.11%	20 Sept	22	38.0%	89	5	Quarterly
ExpectedMRU.TO Metro Inc.	3 Sept	CA$0.4075	1.39%	27 Sept	31	6.1%	81	4	Quarterly
ExpectedTIH.TO Toromont Industries Ltd.	3 Sept	CA$0.56	1.12%	24 Sept	37	10.9%	87	13	Quarterly
ExpectedKNX.US Knight Transportation Inc	3 Sept	$0.20	1.19%	27 Sept	22	17.6%	67	6	Quarterly
ExpectedORI.US Old Republic International Corp	3 Sept	$0.315	3.01%	16 Sept	41	6.7%	80	38	Quarterly
ExpectedONB.US Old National Bancorp	3 Sept	$0.145	2.24%	21 Sept	41	0.0%	80	—	Quarterly
ExpectedSM.US SM Energy Co	3 Sept	$0.22	2.40%	16 Sept	33	118.7%	53	4	Quarterly
ExpectedCBSH.US Commerce Bancshares Inc	3 Sept	$0.275	1.90%	22 Sept	38	5.4%	80	38	Quarterly
ExpectedAAON.US AAON Inc	3 Sept	$0.10	0.53%	27 Sept	20	9.6%	70	1	Quarterly
ExpectedOTEX.TO Open Text Corp	3 Sept	CA$0.382	4.38%	27 Sept	14	9.1%	74	9	Quarterly
ExpectedHWC.US Hancock Whitney Corp	3 Sept	$0.50	2.66%	16 Sept	35	10.8%	80	3	Quarterly
ExpectedOUT.US Outfront Media Inc	3 Sept	$0.33	4.26%	28 Sept	12	25.3%	29	—	Quarterly
ExpectedGOLF.US Acushnet Holdings Corp	3 Sept	$0.255	1.17%	20 Sept	9	8.7%	86	9	Quarterly
ExpectedSLM.US SLM Corp	3 Sept	$0.13	1.97%	20 Sept	7	34.1%	59	2	Quarterly
ExpectedHOC.LSE Hochschild Mining plc	3 Sept	£0.04	1.15%	30 Sept	2	-1.0%	50	2	Interim
ExpectedCRC.US California Resources Corp	3 Sept	$0.405	3.10%	17 Sept	5	—	82	5	Quarterly
ExpectedUNF.US Unifirst Corporation	3 Sept	$0.365	0.52%	27 Sept	41	7.0%	87	4	Quarterly
ExpectedWSBC.US WesBanco, Inc.	3 Sept	$0.38	3.76%	27 Sept	39	3.1%	78	15	Quarterly
ExpectedBWLP.US BW LPG Limited	3 Sept	$0.22	7.77%	16 Sept	7	7.5%	49	—	Quarterly
ExpectedEXPO.US Exponent Inc	3 Sept	$0.31	1.73%	20 Sept	13	9.6%	88	13	Quarterly
ExpectedLBRT.US Liberty Energy Inc.	3 Sept	$0.09	1.89%	20 Sept	4	45.9%	64	4	Quarterly
ExpectedPHIN.US PHINIA Inc.	3 Sept	$0.30	1.75%	20 Sept	3	—	73	3	Quarterly
ExpectedTILE.US Interface Inc	3 Sept	$0.03	0.31%	20 Sept	19	-8.8%	76	1	Quarterly
ExpectedRAT.LSE Rathbone Brothers PLC	3 Sept	£0.32	5.84%	29 Sept	33	6.6%	48	2	Interim
ExpectedSTRA.US Strategic Education Inc	3 Sept	$0.60	2.84%	20 Sept	9	0.0%	86	—	Quarterly
ExpectedUFCS.US United Fire Group Inc	3 Sept	$0.20	1.48%	21 Sept	42	-10.9%	65	—	Quarterly
ExpectedFSKRS.HE Fiskars Oyj Abp	3 Sept	€0.21	5.95%	13 Sept	9	8.5%	45	6	Quarterly
ExpectedTRST.US TrustCo Bank Corp NY	3 Sept	$0.40	2.73%	1 Oct	42	1.7%	80	1	Quarterly
ExpectedNAVI.US Navient Corp	3 Sept	$0.16	6.77%	20 Sept	12	0.0%	50	—	Quarterly
ExpectedJKHY.US Jack Henry & Associates Inc	3 Sept	$0.61	1.44%	22 Sept	36	6.0%	—	34	Quarterly
ExpectedTPR.US Tapestry Inc	3 Sept	$0.4625	1.47%	28 Sept	5	7.9%	—	1	Quarterly
ExpectedTEF.MC Telefonica	6 Sept	€0.1215	3.35%	8 Sept	13	-5.2%	45	—	Final
ExpectedAGN.AS Aegon NV	6 Sept	€0.21	5.23%	4 Oct	15	27.2%	24	5	Interim
ExpectedFOXA.US Fox Corp Class A	6 Sept	$0.29	0.85%	5 Oct	8	3.9%	78	5	Interim
ExpectedFOX.US Fox Corp Class B	6 Sept	$0.29	0.95%	5 Oct	8	3.9%	78	5	Interim
ExpectedBOL.PA Bollore SA	6 Sept	€0.02	2.08%	27 Sept	29	-19.7%	70	—	Interim
ExpectedCNA.LSE Centrica PLC	6 Sept	£0.02	3.65%	18 Oct	4	24.2%	70	4	Interim
ExpectedMOS.US The Mosaic Company	6 Sept	$0.22	3.73%	21 Sept	18	34.5%	42	7	Quarterly
ExpectedITH.LSE Ithaca Energy PLC	6 Sept	£0.1542	8.89%	27 Sept	4	—	47	1	Interim
ExpectedDLN.LSE Derwent London PLC	6 Sept	£0.26	4.00%	12 Oct	34	1.8%	35	7	Interim
ExpectedEKTA-B.ST Elekta AB (publ)	6 Sept	SEK 1.20	4.41%	13 Sept	10	3.7%	49	—	Interim
ExpectedTPK.LSE Travis Perkins PLC	6 Sept	£0.04	1.77%	12 Oct	5	-21.3%	50	—	Interim
ExpectedZTF.LSE Zotefoams PLC	6 Sept	£0.0263	1.79%	5 Oct	31	4.5%	71	6	Interim
ExpectedCLI.LSE CLS Holdings plc	6 Sept	£0.013	8.47%	11 Oct	12	-11.9%	30	—	Interim
ExpectedTRIN.US Trinity Capital Inc.	6 Sept	$0.17	10.99%	21 Sept	5	—	—	—	Monthly
ExpectedBLK.US BlackRock Inc	7 Sept	$5.73	1.99%	27 Sept	23	7.5%	76	16	Quarterly
ExpectedWDC.US Western Digital Corporation	7 Sept	$0.15	0.13%	27 Sept	2	-12.8%	71	2	Quarterly
ExpectedCNR.TO Canadian National Railway Co	7 Sept	CA$0.915	2.09%	30 Sept	30	9.1%	79	21	Quarterly
ExpectedCI.US Cigna Corp	7 Sept	$1.56	2.24%	11 Oct	5	130.8%	79	5	Quarterly
ExpectedROST.US Ross Stores Inc	7 Sept	$0.445	0.78%	4 Oct	32	41.6%	80	5	Quarterly
ExpectedAJG.US Arthur J Gallagher & Co	7 Sept	$0.70	1.05%	24 Sept	41	7.6%	87	15	Quarterly
ExpectedPRU.LSE Prudential plc	7 Sept	£0.0888	2.24%	25 Oct	34	10.6%	59	5	Interim
ExpectedAEE.US Ameren Corp	7 Sept	$0.75	2.83%	29 Sept	28	7.3%	63	12	Quarterly
ExpectedITT.US ITT Inc	7 Sept	$0.386	0.76%	11 Oct	30	15.7%	81	23	Quarterly
ExpectedRCI-B.TO Rogers Communications Inc	7 Sept	CA$0.50	3.93%	1 Oct	23	-7.8%	75	—	Quarterly
ExpectedSWK.US Stanley Black & Decker Inc	7 Sept	$0.84	3.42%	29 Sept	41	3.5%	61	41	Quarterly
ExpectedHBM.TO HudBay Minerals Inc	7 Sept	CA$0.01	0.05%	27 Sept	16	8.5%	86	1	Quarterly
ExpectedEBC.US Eastern Bankshares Inc	7 Sept	$0.15	2.60%	20 Sept	5	—	73	5	Quarterly
ExpectedKTB.US Kontoor Brands Inc	7 Sept	$0.53	2.75%	20 Sept	7	16.8%	69	5	Quarterly
ExpectedMZTI.US The Marzetti Company	7 Sept	$1.00	3.50%	30 Sept	42	6.0%	88	38	Quarterly
ExpectedMFI.TO Maple Leaf Foods Inc.	7 Sept	CA$0.21	3.14%	29 Sept	31	7.9%	80	11	Quarterly
ExpectedPXT.TO Parex Resources Inc	7 Sept	CA$0.385	5.52%	14 Sept	5	—	65	5	Quarterly
ExpectedCCBG.US Capital City Bank Group	7 Sept	$0.27	2.12%	27 Sept	12	11.9%	80	12	Quarterly
Expected0ABV.LSE Odfjell Technology Ltd.	7 Sept	£1.52	96.86%	6 Oct	3	—	—	3	Quarterly
ExpectedAVDE.US Avantis® International Equity ETF	7 Sept	$1.166	3.59%	10 Sept	7	18.6%	—	3	Quarterly
ExpectedAVDV.US Avantis® International Small Cap Value ETF	7 Sept	$1.387	3.84%	10 Sept	7	24.6%	—	7	Quarterly
ExpectedAVEM.US Avantis® Emerging Markets Equity ETF	7 Sept	$0.531	2.41%	10 Sept	7	13.8%	—	3	Quarterly
ExpectedCION.US Cion Investment Corp	7 Sept	$0.10	16.26%	21 Sept	5	—	—	—	Monthly
ExpectedJEPE.LSE JPM Europe Equity Premium Income Active UCITS ETF EUR dist	7 Sept	€0.1889	7.26%	6 Oct	—	—	—	—	Monthly
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	7 Sept	€0.1531	10.49%	4 Oct	2	—	—	2	Monthly
ExpectedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	7 Sept	€0.1254	7.94%	4 Oct	2	—	—	2	Monthly
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	7 Sept	$0.0306	3.22%	13 Sept	—	—	—	—	Monthly
ExpectedMAIN.US Main Street Capital Corporation	7 Sept	$0.265	5.33%	4 Oct	19	4.3%	—	15	Monthly
ExpectedMFIC.US MidCap Financial Investment Corporation	7 Sept	$0.31	12.89%	24 Sept	22	-1.3%	—	—	Quarterly
ExpectedSOHO.LSE Social Housing REIT plc	7 Sept	£0.0143	—	22 Sept	8	1.6%	36	1	Quarterly
ExpectedCME.US CME Group Inc	8 Sept	$1.30	1.82%	27 Sept	23	8.0%	85	12	Quarterly
ExpectedSPG.US Simon Property Group Inc	8 Sept	$2.25	4.17%	24 Sept	32	7.3%	61	4	Quarterly
ExpectedBDX.US Becton Dickinson and Company	8 Sept	$1.05	2.10%	1 Oct	43	6.2%	78	43	Quarterly
ExpectedPEG.US Public Service Enterprise Group Inc	8 Sept	$0.67	3.66%	4 Oct	46	5.1%	57	14	Quarterly
ExpectedHPQ.US HP Inc	8 Sept	$0.30	3.93%	1 Oct	56	10.4%	84	15	Quarterly
ExpectedH.TO Hydro One Ltd	8 Sept	CA$0.3531	2.62%	27 Sept	10	5.5%	52	2	Quarterly
ExpectedEG.US Everest Group Ltd	8 Sept	$2.00	2.12%	27 Sept	31	5.2%	80	4	Quarterly
ExpectedAVT.US Avnet Inc	8 Sept	$0.37	1.67%	27 Sept	13	10.5%	74	13	Quarterly
ExpectedRUSHA.US Rush Enterprises A Inc	8 Sept	$0.14	0.87%	8 Oct	8	22.2%	72	8	Quarterly
ExpectedTFSL.US TFS Financial Corporation	8 Sept	$0.3175	6.65%	24 Sept	12	0.4%	53	—	Quarterly
ExpectedHOG.US Harley-Davidson Inc	8 Sept	$0.188	2.68%	23 Sept	33	10.4%	77	5	Quarterly
ExpectedKSS.US Kohl's Corporation	8 Sept	$0.125	2.86%	23 Sept	15	-6.6%	60	—	Quarterly
ExpectedEPC.US Edgewell Personal Care Co	8 Sept	$0.15	2.07%	7 Oct	5	-7.9%	64	—	Quarterly
ExpectedCSN.LSE Chesnara	8 Sept	£0.0816	6.11%	21 Oct	22	3.4%	30	22	Interim
ExpectedWGO.US Winnebago Industries Inc	8 Sept	$0.36	4.61%	11 Oct	11	24.9%	62	6	Quarterly
ExpectedPNNT.US PennantPark Investment Corporation	8 Sept	$0.08	25.33%	23 Sept	19	9.9%	25	1	Monthly
ExpectedBTO.TO B2Gold Corp	8 Sept	CA$0.028	1.41%	20 Sept	7	-4.9%	—	—	Quarterly
ExpectedD6RP.XETRA Deka MSCI World Climate Change ESG UCITS ETF	8 Sept	€0.07	0.73%	8 Sept	6	34.7%	—	1	Quarterly
ExpectedEL42.XETRA Deka MSCI Europe UCITS ETF	8 Sept	€0.12	2.16%	13 Sept	17	12.1%	—	5	Quarterly
ExpectedEL4B.XETRA Deka EURO STOXX 50 UCITS ETF	8 Sept	€0.26	2.13%	13 Sept	18	13.3%	—	5	Quarterly
ExpectedELFW.XETRA Deka MSCI World UCITS ETF	8 Sept	€0.08	0.86%	13 Sept	7	6.1%	—	1	Quarterly
ExpectedGRG.LSE Greggs PLC	8 Sept	£0.19	3.72%	7 Oct	5	-2.4%	—	—	Interim
ExpectedTRMD-A.CO TORM plc	8 Sept	DKK 2.40	4.36%	22 Sept	4	18.9%	—	—	Quarterly
ExpectedNVDA.US NVIDIA Corporation	9 Sept	$0.25	0.34%	4 Oct	14	20.1%	85	2	Quarterly
ExpectedELV.US Elevance Health Inc	9 Sept	$1.72	1.74%	27 Sept	15	12.5%	89	15	Quarterly
ExpectedTRV.US The Travelers Companies Inc	9 Sept	$1.25	1.31%	1 Oct	41	5.2%	80	20	Quarterly
ExpectedOXY.US Occidental Petroleum Corporation	9 Sept	$0.28	1.83%	18 Oct	44	3.2%	69	4	Quarterly
ExpectedFNV.TO Franco-Nevada Corporation	9 Sept	CA$0.613	0.66%	27 Sept	18	9.1%	58	8	Quarterly
ExpectedPPL.US PPL Corporation	9 Sept	$0.285	3.33%	4 Oct	42	-8.0%	42	3	Quarterly
ExpectedNDSN.US Nordson Corporation	9 Sept	$0.82	1.01%	28 Sept	39	15.6%	83	39	Quarterly
ExpectedLUG.TO Lundin Gold Inc	9 Sept	CA$1.08	5.28%	24 Sept	4	—	50	4	Quarterly
ExpectedT.TO Telus Corp	9 Sept	CA$0.1875	9.00%	4 Oct	31	6.9%	46	22	Quarterly
ExpectedDOC.US Healthpeak Properties Inc	9 Sept	$0.102	5.84%	27 Sept	41	-3.7%	61	1	Monthly
ExpectedUMBF.US UMB Financial Corporation	9 Sept	$0.50	1.29%	4 Oct	42	5.5%	80	29	Quarterly
ExpectedBPOP.US Popular Inc	9 Sept	$0.90	1.94%	4 Oct	11	12.6%	80	7	Quarterly
ExpectedFRO.OL Frontline Ltd	9 Sept	$0.36	7.08%	20 Sept	4	-10.3%	27	—	Quarterly
ExpectedVCTR.US Victory Capital Holdings Inc	9 Sept	$0.50	1.68%	27 Sept	7	53.2%	80	7	Quarterly
ExpectedG.US Genpact Limited	9 Sept	$0.1875	1.98%	23 Sept	9	11.7%	89	9	Quarterly
ExpectedMCY.US Mercury General Corporation	9 Sept	$0.3175	1.23%	27 Sept	40	-12.8%	63	—	Quarterly
ExpectedVFC.US VF Corporation	9 Sept	$0.09	2.63%	23 Sept	42	-28.6%	48	—	Quarterly
ExpectedCNO.US CNO Financial Group Inc	9 Sept	$0.18	1.28%	24 Sept	14	7.4%	78	14	Quarterly
ExpectedADT.US ADT Inc	9 Sept	$0.055	2.92%	29 Sept	8	9.5%	70	—	Quarterly
ExpectedINSW.US International Seaways Inc	9 Sept	$5.05	12.76%	24 Sept	6	64.9%	37	—	Quarterly
ExpectedYOU.US Clear Secure Inc	9 Sept	$0.15	1.78%	17 Sept	4	—	60	1	Quarterly
ExpectedVSH.US Vishay Intertechnology Inc	9 Sept	$0.10	1.31%	24 Sept	12	1.0%	61	—	Quarterly
ExpectedMDU.US MDU Resources Group Inc	9 Sept	$0.145	2.88%	4 Oct	42	11.2%	58	1	Quarterly
ExpectedBWLPG.OL BW LPG Ltd	9 Sept	NOK 2.231	7.93%	23 Sept	7	38.7%	48	—	Quarterly
ExpectedAMBP.US Ardagh Metal Packaging SA	9 Sept	$0.10	7.78%	23 Sept	4	—	39	—	Quarterly
ExpectedASO.US Academy Sports Outdoors Inc	9 Sept	$0.15	1.38%	7 Oct	4	—	82	4	Quarterly
ExpectedMRC.LSE The Mercantile Investment Trust plc	9 Sept	£0.0155	2.85%	15 Oct	40	4.1%	68	5	Quarterly
ExpectedMPT.US Medical Properties Trust, Inc.	9 Sept	$0.09	8.80%	11 Oct	21	-21.1%	29	—	Quarterly
ExpectedCASH.US Meta Financial Group Inc	9 Sept	$0.05	0.25%	30 Sept	31	0.0%	80	—	Quarterly
ExpectedEPIC.SW EPIC Suisse AG	9 Sept	CHF 3.15	15.07%	28 Sept	1	—	31	1	Monthly
ExpectedHHI.LSE Henderson High Income Trust	9 Sept	£0.028	5.39%	15 Oct	26	1.9%	67	13	Quarterly
ExpectedCTUK.LSE CT UK Capital And Income Investment Trust Plc	9 Sept	£0.031	3.76%	1 Oct	33	2.2%	65	11	Quarterly
ExpectedAGI.TO Alamos Gold Inc	9 Sept	CA$0.056	0.43%	24 Sept	17	10.0%	—	8	Quarterly
ExpectedD500.XETRA Invesco S&P 500 UCITS B Dis	9 Sept	€0.1756	1.11%	16 Sept	11	-8.4%	—	—	Quarterly
ExpectedEQQQ.XETRA Invesco EQQQ NASDAQ-100 UCITS ETF	9 Sept	€0.3593	0.23%	13 Sept	18	8.1%	—	—	Quarterly
ExpectedFTWD.XETRA Invesco FTSE All-World UCITS ETF USD Distribution	9 Sept	$0.0198	1.05%	13 Sept	3	—	—	—	Quarterly
ExpectedLGGE.XETRA L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF EUR	9 Sept	€0.0966	3.38%	13 Sept	5	—	—	5	Quarterly
ExpectedBKNG.US Booking Holdings Inc	10 Sept	$0.42	0.82%	4 Oct	2	—	84	2	Quarterly
ExpectedCB.US Chubb Ltd	10 Sept	$1.02	1.19%	4 Oct	33	4.3%	80	33	Quarterly
ExpectedADP.US Automatic Data Processing Inc	10 Sept	$1.70	2.37%	1 Oct	53	12.4%	80	53	Quarterly
ExpectedCNQ.TO Canadian Natural Resources Ltd	10 Sept	CA$0.625	3.67%	29 Sept	25	23.1%	73	25	Quarterly
ExpectedWMB.US Williams Companies Inc	10 Sept	$0.525	2.85%	29 Sept	44	4.6%	44	8	Quarterly
ExpectedWM.US Waste Management Inc	10 Sept	$0.945	1.72%	27 Sept	28	8.6%	76	22	Quarterly
ExpectedNDAQ.US Nasdaq Inc	10 Sept	$0.31	1.21%	27 Sept	14	10.2%	86	12	Quarterly
ExpectedGRMN.US Garmin Ltd	10 Sept	$1.05	1.42%	27 Sept	23	7.5%	84	8	Quarterly
ExpectedGPN.US Global Payments Inc	10 Sept	$0.25	1.09%	27 Sept	25	5.1%	65	—	Quarterly
ExpectedFIS.US Fidelity National Information Services Inc	10 Sept	$0.44	4.29%	27 Sept	23	2.7%	54	1	Quarterly
ExpectedWCC.US WESCO International Inc	10 Sept	$0.50	0.59%	27 Sept	3	—	77	3	Quarterly
ExpectedALB.US Albemarle Corp	10 Sept	$0.41	1.19%	29 Sept	32	1.0%	48	32	Quarterly
ExpectedTXT.US Textron Inc	10 Sept	$0.02	0.10%	4 Oct	42	0.0%	88	—	Quarterly
ExpectedREG.US Regency Centers Corporation	10 Sept	$0.755	4.00%	27 Sept	32	3.8%	60	12	Quarterly
ExpectedGLPI.US Gaming & Leisure Properties	10 Sept	$0.82	7.61%	27 Sept	12	15.0%	48	1	Quarterly
ExpectedUDR.US UDR Inc	10 Sept	$0.145	3.52%	1 Oct	41	3.6%	71	15	Monthly
ExpectedFHN.US First Horizon Corporation	10 Sept	$0.17	2.76%	30 Sept	15	0.0%	80	—	Quarterly
ExpectedRRC.US Range Resources Corp	10 Sept	$0.10	0.96%	27 Sept	4	28.5%	71	1	Quarterly
ExpectedDKS.US Dick’s Sporting Goods Inc	10 Sept	$1.25	3.70%	29 Sept	14	31.1%	59	3	Quarterly
ExpectedTHG.US The Hanover Insurance Group Inc	10 Sept	$0.95	1.67%	27 Sept	21	6.6%	76	6	Quarterly
ExpectedNOV.US NOV Inc.	10 Sept	$0.09	1.72%	27 Sept	17	43.1%	68	2	Quarterly
ExpectedUBSI.US United Bankshares Inc	10 Sept	$0.38	3.19%	4 Oct	39	1.3%	80	31	Quarterly
ExpectedDFY.TO Definity Financial Corp	10 Sept	CA$0.215	1.16%	24 Sept	4	—	80	4	Quarterly
ExpectedSECT-B.ST Sectra AB (publ)	10 Sept	SEK 2.10	0.73%	16 Sept	15	18.5%	79	1	Annual
ExpectedSR.US Spire Inc	10 Sept	$0.825	4.00%	5 Oct	39	4.7%	64	22	Quarterly
ExpectedTVE.TO Tamarack Valley Energy Ltd	10 Sept	CA$0.013	0.29%	27 Sept	4	—	73	—	Monthly
ExpectedAVNT.US Avient Corp	10 Sept	$0.275	2.46%	4 Oct	15	5.7%	57	15	Quarterly
ExpectedSHOO.US Steven Madden Ltd	10 Sept	$0.21	1.90%	21 Sept	8	41.1%	69	—	Quarterly
ExpectedSNDR.US Schneider National Inc	10 Sept	$0.10	1.16%	8 Oct	9	7.9%	71	—	Quarterly
ExpectedHUBG.US Hub Group Inc	10 Sept	$0.125	1.26%	22 Sept	2	—	81	—	Quarterly
ExpectedFLO.US Flowers Foods Inc	10 Sept	$0.125	8.92%	27 Sept	24	4.5%	57	24	Quarterly
ExpectedNSSC.US NAPCO Security Technologies Inc	10 Sept	$0.17	1.92%	4 Oct	4	—	83	4	Quarterly
ExpectedBCG.LSE Baltic Classifieds Group PLC	10 Sept	£0.003	0.67%	18 Oct	5	—	78	—	Final
ExpectedBRSC.LSE Blackrock Smaller Companies Trust PLC	10 Sept	£0.0223	2.06%	11 Oct	51	10.8%	66	17	Interim
ExpectedAMSF.US AMERISAFE Inc	10 Sept	$0.41	6.32%	27 Sept	13	7.6%	80	13	Quarterly
ExpectedIWG.LSE IWG PLC	10 Sept	£0.0048	0.61%	11 Oct	3	-27.4%	—	3	Interim
ExpectedSLRC.US SLR Investment Corp	10 Sept	$0.31	11.50%	24 Sept	16	0.0%	—	—	Quarterly
ExpectedUNH.US UnitedHealth Group Incorporated	13 Sept	$2.32	2.35%	27 Sept	36	12.6%	85	16	Quarterly
ExpectedVRT.US Vertiv Holdings Co	13 Sept	$0.063	0.10%	23 Sept	6	77.7%	85	3	Quarterly
ExpectedFDX.US FedEx Corporation	13 Sept	$1.22	1.47%	7 Oct	24	17.4%	85	5	Quarterly
ExpectedPKG.US Packaging Corp of America	13 Sept	$1.50	2.39%	15 Oct	23	8.2%	68	—	Quarterly
ExpectedWRT1V.HE Wartsila Oyj Abp	13 Sept	€0.27	2.69%	23 Sept	9	-1.7%	63	4	Final
ExpectedEDV.LSE Endeavour Mining Corp	13 Sept	£0.95	4.01%	12 Oct	5	—	53	2	Interim
ExpectedTKO.US TKO Group Holdings, Inc.	13 Sept	$0.79	1.71%	27 Sept	1	36.8%	40	1	Quarterly
ExpectedALLE.US Allegion PLC	13 Sept	$0.55	1.40%	28 Sept	12	9.8%	89	12	Quarterly
ExpectedNWSA.US News Corp A	13 Sept	$0.10	0.65%	12 Oct	11	0.0%	81	—	Interim
ExpectedUHAL-B.US U-Haul Holding Company	13 Sept	$0.05	0.33%	24 Sept	4	—	60	—	Quarterly
ExpectedMAC.US Macerich Company	13 Sept	$0.17	2.86%	4 Oct	32	-10.0%	39	—	Quarterly
ExpectedNWS.US News Corp B	13 Sept	$0.10	0.57%	12 Oct	11	0.0%	82	—	Interim
ExpectedEXP.US Eagle Materials Inc	13 Sept	$0.25	0.51%	14 Oct	5	16.5%	75	—	Quarterly
ExpectedM.US Macy’s Inc	13 Sept	$0.192	3.49%	4 Oct	23	14.0%	68	4	Quarterly
ExpectedPECO.US Phillips Edison & Co Inc	13 Sept	$0.1083	3.33%	1 Oct	5	—	63	5	Monthly
ExpectedFFIN.US First Financial Bankshares Inc	13 Sept	$0.22	2.55%	4 Oct	33	8.0%	80	14	Quarterly
ExpectedPOU.TO Paramount Resources Ltd.	13 Sept	CA$0.0492	1.89%	28 Sept	5	44.9%	53	—	Monthly
ExpectedEQB.TO EQB Inc.	13 Sept	CA$0.61	1.89%	4 Oct	22	23.3%	80	15	Quarterly
ExpectedCPK.US Chesapeake Utilities Corporation	13 Sept	$0.735	2.18%	11 Oct	42	9.3%	65	22	Quarterly
ExpectedCLAS-B.ST Clas Ohlson AB (publ)	13 Sept	SEK 3.50	1.50%	17 Sept	21	2.3%	71	—	Final
ExpectedGFTU.LSE Grafton Group plc	13 Sept	£0.1075	3.62%	12 Oct	18	21.1%	76	3	Interim
ExpectedBREE.LSE Breedon Group PLC	13 Sept	£0.05	4.30%	19 Oct	5	—	69	5	Interim
ExpectedCNMD.US CONMED Corporation	13 Sept	$0.20	0.80%	5 Oct	14	-5.6%	71	—	Quarterly
ExpectedBETS-B.ST Betsson AB	13 Sept	SEK 0.33	4.32%	11 Oct	4	-11.0%	71	—	Final
ExpectedMACF.LSE Macfarlane Group PLC	13 Sept	£0.0096	4.75%	11 Oct	22	7.5%	69	—	Interim
ExpectedTRI.LSE Trifast plc	13 Sept	£0.013	2.18%	12 Oct	15	3.5%	52	1	Final
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	13 Sept	$0.6149	15.28%	14 Sept	2	—	—	2	Monthly
ExpectedBN.TO Brookfield Corporation	13 Sept	CA$0.098	0.68%	14 Oct	31	-4.9%	—	2	Quarterly
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	13 Sept	$0.163	2.32%	14 Sept	2	—	—	2	Monthly
ExpectedEXI2.XETRA iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE)	13 Sept	€0.3076	0.60%	17 Sept	20	-2.8%	—	1	Quarterly
ExpectedEXI3.XETRA iShares Dow Jones Industrial Average UCITS ETF (DE)	13 Sept	€0.1845	0.58%	17 Sept	21	-0.7%	—	—	Quarterly
ExpectedEXW1.XETRA iShares Core EURO STOXX 50 UCITS ETF (DE) EUR	13 Sept	€0.7376	2.36%	17 Sept	20	14.9%	—	3	Quarterly
ExpectedEXXT.XETRA iShares NASDAQ-100® UCITS ETF (DE) EUR	13 Sept	$0.2657	0.24%	13 Sept	19	9.3%	—	—	Quarterly
ExpectedEXXW.XETRA iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE)	13 Sept	€0.2879	3.97%	17 Sept	18	4.6%	—	—	Quarterly
ExpectedGBDC.US Golub Capital BDC Inc	13 Sept	$0.33	10.59%	4 Oct	16	5.3%	—	—	Quarterly
ExpectedIBB.US iShares Biotechnology ETF	13 Sept	$0.083	0.20%	20 Sept	16	4.5%	—	—	Quarterly
ExpectedIBC3.XETRA iShares Core MSCI EM IMI UCITS ETF USD (Dist)	13 Sept	€0.0833	1.89%	27 Sept	8	6.3%	—	2	Interim
ExpectedIBGS.AS iShares Euro Government Bond 1-3yr UCITS ETF (Dist)	13 Sept	€1.6004	2.17%	27 Sept	2	30.6%	—	—	Interim
ExpectedIBTS.AS iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	13 Sept	$2.2353	3.43%	27 Sept	12	28.5%	—	—	Interim
ExpectedIGV.US iShares Expanded Tech-Software Sector ETF	13 Sept	$0.017	0.05%	20 Sept	2	43.6%	—	2	Quarterly
ExpectedIKRA.AS iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)	13 Sept	$0.2754	0.40%	27 Sept	9	-4.5%	—	2	Interim
ExpectedIS0X.XETRA iShares Global Corp Bond UCITS ETF USD (Dist)	13 Sept	€1.6048	4.26%	17 Sept	12	10.9%	—	—	Interim
ExpectedITA.US iShares U.S. Aerospace & Defense ETF	13 Sept	$0.7499	0.53%	20 Sept	20	3.1%	—	—	Quarterly
ExpectedITB.US iShares U.S. Home Construction ETF	13 Sept	$0.134	0.67%	20 Sept	20	3.3%	—	—	Quarterly
ExpectedNSA.US National Storage Affiliates Trust	13 Sept	$0.57	—	29 Sept	11	11.1%	61	11	Quarterly
ExpectedPFLT.US PennantPark Floating Rate Capital Ltd	13 Sept	$0.0833	16.73%	28 Sept	15	1.5%	—	—	Monthly
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	13 Sept	$0.652	14.12%	15 Sept	2	—	—	2	Monthly
ExpectedSTMPA.PA STMicroelectronics N.V.	13 Sept	$0.09	0.67%	15 Sept	24	14.1%	—	2	Quarterly
ExpectedKO.US The Coca-Cola Company	14 Sept	$0.53	2.38%	4 Oct	56	4.5%	70	56	Quarterly
ExpectedMRK.US Merck & Company Inc	14 Sept	$0.85	2.30%	11 Oct	56	6.8%	77	15	Quarterly
ExpectedGEV.US GE Vernova LLC	14 Sept	$0.50	0.22%	12 Oct	2	—	85	2	Quarterly
ExpectedTMO.US Thermo Fisher Scientific Inc	14 Sept	$0.47	0.30%	18 Oct	14	14.3%	86	8	Quarterly
ExpectedGILD.US Gilead Sciences Inc	14 Sept	$0.82	2.25%	29 Sept	11	3.0%	57	11	Quarterly
ExpectedPLD.US Prologis Inc	14 Sept	$1.07	3.04%	28 Sept	29	11.7%	68	12	Quarterly
ExpectedMO.US Altria Group	14 Sept	$1.11	6.33%	12 Oct	56	4.1%	74	16	Quarterly
ExpectedECL.US Ecolab Inc	14 Sept	$0.73	1.02%	15 Oct	40	7.2%	78	40	Quarterly
ExpectedDLR.US Digital Realty Trust Inc	14 Sept	$1.22	2.66%	4 Oct	22	1.7%	57	—	Quarterly
ExpectedPSA.US Public Storage	14 Sept	$3.00	3.83%	4 Oct	41	8.5%	68	—	Quarterly
ExpectedCVE.TO Cenovus Energy Inc	14 Sept	CA$0.22	1.96%	1 Oct	17	65.4%	70	5	Quarterly
ExpectedAME.US Ametek Inc	14 Sept	$0.34	0.58%	30 Sept	42	11.5%	91	6	Quarterly
ExpectedDVN.US Devon Energy Corporation	14 Sept	$0.32	2.34%	4 Oct	33	18.0%	68	—	Quarterly
ExpectedL.TO Loblaw Companies Limited	14 Sept	CA$0.1552	1.00%	4 Oct	36	17.1%	89	5	Quarterly
ExpectedXEL.US Xcel Energy Inc	14 Sept	$0.5925	3.10%	8 Oct	41	5.8%	59	22	Quarterly
ExpectedIRM.US Iron Mountain Incorporated	14 Sept	$0.864	2.94%	5 Oct	17	5.4%	44	3	Quarterly
ExpectedIFC.TO Intact Financial Corporation	14 Sept	CA$1.47	2.19%	1 Oct	21	9.9%	80	21	Quarterly
ExpectedTECK-B.TO Teck Resources Limited	14 Sept	CA$0.125	0.52%	4 Oct	16	20.1%	59	1	Quarterly
ExpectedCCI.US Crown Castle	14 Sept	$1.0625	5.58%	30 Sept	12	-0.7%	38	—	Quarterly
ExpectedEXR.US Extra Space Storage Inc	14 Sept	$1.62	4.53%	1 Oct	22	12.5%	53	—	Quarterly
ExpectedPPL.TO Pembina Pipeline Corp	14 Sept	CA$0.735	4.37%	4 Oct	28	2.3%	45	2	Quarterly
ExpectedWN.TO George Weston Limited	14 Sept	CA$0.3218	1.29%	4 Oct	36	10.5%	87	14	Quarterly
ExpectedVRSK.US Verisk Analytics Inc	14 Sept	$0.50	1.04%	30 Sept	7	10.8%	84	7	Quarterly
ExpectedPHM.US PulteGroup Inc	14 Sept	$0.26	0.81%	4 Oct	13	13.0%	91	8	Quarterly
ExpectedTROW.US T. Rowe Price Group Inc	14 Sept	$1.30	4.71%	30 Sept	40	7.1%	74	40	Quarterly
ExpectedBCE.TO BCE Inc	14 Sept	CA$0.4375	5.38%	18 Oct	36	-7.0%	72	—	Quarterly
ExpectedOVV.US Ovintiv Inc	14 Sept	$0.30	1.86%	1 Oct	25	26.1%	79	—	Quarterly
ExpectedLDOS.US Leidos Holdings Inc	14 Sept	$0.43	1.22%	30 Sept	14	3.7%	86	7	Quarterly
ExpectedTOU.TO Tourmaline Oil Corp.	14 Sept	CA$0.50	3.20%	29 Sept	8	43.6%	50	1	Quarterly
ExpectedRNR.US Renaissancere Holdings Ltd	14 Sept	$0.41	0.50%	1 Oct	31	2.7%	80	28	Quarterly
ExpectedKEY.TO Keyera Corp.	14 Sept	CA$0.5625	3.73%	11 Oct	23	2.0%	37	2	Quarterly
ExpectedITRK.LSE Intertek Group PLC	14 Sept	£0.573	2.82%	4 Oct	23	9.3%	72	3	Interim
ExpectedAMH.US American Homes 4 Rent	14 Sept	$0.33	3.94%	1 Oct	13	43.1%	68	5	Quarterly
ExpectedPSKY.US Paramount Skydance Corporation Class B Common Stock	14 Sept	$0.05	1.84%	7 Oct	20	-26.9%	34	—	Quarterly
ExpectedDPZ.US Domino's Pizza Inc Common Stock	14 Sept	$1.99	2.27%	30 Sept	13	17.4%	68	13	Quarterly
ExpectedSAP.TO Saputo Inc	14 Sept	CA$0.21	2.05%	29 Sept	29	2.6%	73	26	Quarterly
ExpectedSCI.US Service Corporation International	14 Sept	$0.36	1.70%	4 Oct	21	10.8%	75	15	Quarterly
ExpectedCCL-B.TO CCL Industries Inc	14 Sept	CA$0.36	1.55%	30 Sept	36	12.2%	87	24	Quarterly
ExpectedJXN.US Jackson Financial Inc	14 Sept	$0.90	2.68%	28 Sept	5	—	55	5	Quarterly
ExpectedPB.US Prosperity Bancshares Inc	14 Sept	$0.60	3.32%	4 Oct	27	4.6%	80	23	Quarterly
ExpectedNEU.US NewMarket Corporation	14 Sept	$3.00	1.31%	4 Oct	20	8.2%	89	7	Quarterly
ExpectedEMN.US Eastman Chemical Company	14 Sept	$0.84	4.60%	5 Oct	32	4.5%	65	16	Quarterly
ExpectedUGI.US UGI Corporation	14 Sept	$0.375	3.95%	5 Oct	39	2.8%	65	—	Quarterly
ExpectedVLY.US Valley National Bancorp	14 Sept	$0.11	3.16%	8 Oct	37	0.0%	80	—	Quarterly
ExpectedIBP.US Installed Building Products Inc	14 Sept	$0.39	0.48%	30 Sept	5	—	79	3	Quarterly
ExpectedGATX.US GATX Corporation	14 Sept	$0.66	1.49%	4 Oct	42	4.9%	56	15	Quarterly
ExpectedBYD.US Boyd Gaming Corporation	14 Sept	$0.20	1.01%	7 Oct	4	17.8%	76	4	Quarterly
ExpectedWH.US Wyndham Hotels & Resorts Inc	14 Sept	$0.43	2.26%	29 Sept	8	24.0%	53	5	Quarterly
ExpectedIRDM.US Iridium Communications Inc	14 Sept	$0.15	1.29%	29 Sept	3	—	69	3	Quarterly
ExpectedKBR.US KBR Inc	14 Sept	$0.165	1.74%	18 Oct	18	10.5%	77	6	Quarterly
ExpectedMTH.US Meritage Corporation	14 Sept	$0.48	2.70%	28 Sept	3	27.6%	64	3	Quarterly
ExpectedMX.TO Methanex Corporation	14 Sept	CA$0.259	1.28%	30 Sept	24	9.7%	69	4	Quarterly
ExpectedIPAR.US Inter Parfums Inc	14 Sept	$0.80	2.75%	1 Oct	24	57.5%	75	5	Quarterly
ExpectedTDS.US Telephone and Data Systems Inc	14 Sept	$0.04	0.48%	30 Sept	41	-25.1%	58	—	Quarterly
ExpectedTPZ.TO Topaz Energy Corp	14 Sept	CA$0.35	4.37%	30 Sept	6	46.5%	51	6	Quarterly
ExpectedWDO.TO Wesdome Gold Mines Ltd.	14 Sept	CA$0.0306	0.18%	30 Sept	3	6.5%	79	—	Quarterly
ExpectedGPK.US Graphic Packaging Holding Company	14 Sept	$0.11	3.81%	6 Oct	11	8.0%	56	1	Quarterly
ExpectedRRR.US Red Rock Resorts Inc	14 Sept	$0.26	1.83%	29 Sept	4	58.8%	41	1	Quarterly
ExpectedSBCF.US Seacoast Banking Corporation of Florida	14 Sept	$0.19	2.21%	30 Sept	5	18.2%	75	5	Quarterly
ExpectedCBU.US Community Bank System Inc	14 Sept	$0.49	3.04%	12 Oct	41	2.3%	80	34	Quarterly
ExpectedBTE.TO Baytex Energy Corp	14 Sept	CA$0.0225	1.38%	4 Oct	3	-19.5%	53	—	Quarterly
ExpectedSFNC.US Simmons First National Corporation	14 Sept	$0.215	3.79%	4 Oct	41	4.6%	40	14	Quarterly
ExpectedHMSO.LSE Hammerson PLC	14 Sept	£0.0967	4.83%	26 Oct	33	32.8%	34	3	Interim
ExpectedBANC.US Banc of California, Inc.	14 Sept	$0.12	2.58%	4 Oct	23	10.8%	31	—	Quarterly
ExpectedWOR.US Worthington Industries Inc	14 Sept	$0.20	1.40%	1 Oct	42	3.7%	76	1	Quarterly
ExpectedUE.US Urban Edge Properties	14 Sept	$0.21	3.93%	1 Oct	11	2.3%	60	2	Quarterly
ExpectedMBIN.US Merchants Bancorp	14 Sept	$0.11	0.82%	4 Oct	9	13.4%	80	9	Quarterly
ExpectedARR.US ARMOUR Residential REIT Inc	14 Sept	$0.24	17.65%	29 Sept	16	-13.7%	26	—	Monthly
ExpectedSTC.US Stewart Information Services Corp	14 Sept	$0.525	3.00%	4 Oct	23	11.3%	60	5	Quarterly
ExpectedHMN.US Horace Mann Educators Corporation	14 Sept	$0.36	2.80%	30 Sept	34	3.1%	68	16	Quarterly
ExpectedAGM.US Federal Agricultural Mortgage Corporation	14 Sept	$1.60	2.91%	30 Sept	22	13.4%	70	14	Quarterly
ExpectedVET.TO Vermilion Energy Inc.	14 Sept	CA$0.135	3.11%	4 Oct	4	-2.0%	47	4	Quarterly
ExpectedWS.US Worthington Steel Inc	14 Sept	$0.16	1.88%	28 Sept	3	—	78	—	Quarterly
ExpectedJJSF.US J & J Snack Foods Corp	14 Sept	$0.80	3.59%	6 Oct	21	6.4%	78	21	Quarterly
ExpectedHUN.US Huntsman Corporation	14 Sept	$0.0875	3.70%	1 Oct	19	5.2%	31	—	Quarterly
ExpectedSAH.US Sonic Automotive Inc	14 Sept	$0.41	2.02%	18 Oct	16	29.6%	55	5	Quarterly
ExpectedGIII.US G-III Apparel Group Ltd	14 Sept	$0.10	1.20%	28 Sept	1	—	81	1	Quarterly
ExpectedBIR.TO Birchcliff Energy Ltd.	14 Sept	CA$0.03	1.85%	1 Oct	9	24.0%	37	—	Quarterly
ExpectedNX.US Quanex Building Products	14 Sept	$0.08	1.65%	1 Oct	38	0.0%	44	—	Quarterly
ExpectedPSI.TO Pason Systems Inc.	14 Sept	CA$0.13	3.52%	30 Sept	23	1.4%	64	—	Quarterly
ExpectedCOST.LSE Costain Group PLC	14 Sept	£0.02	2.26%	20 Oct	3	2.7%	73	3	Interim
ExpectedNXRT.US Nexpoint Residential Trust Inc	14 Sept	$0.53	9.00%	30 Sept	11	10.0%	61	11	Quarterly
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	14 Sept	£0.005	8.23%	29 Sept	12	3.5%	41	—	Monthly
ExpectedARCC.US Ares Capital Corporation	14 Sept	$0.48	9.52%	1 Oct	22	3.7%	—	—	Quarterly
ExpectedBCSF.US Bain Capital Specialty Finance Inc	14 Sept	$0.42	14.08%	14 Oct	8	39.4%	—	—	Quarterly
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	14 Sept	CHF 0.54	4.10%	16 Sept	11	3.9%	—	5	Monthly
ExpectedCSWC.US Capital Southwest Corporation	14 Sept	$0.2534	3.98%	1 Oct	37	-7.3%	—	—	Quarterly
ExpectedDGRO.US iShares Core Dividend Growth ETF	14 Sept	$0.369	1.86%	20 Sept	12	7.1%	—	12	Quarterly
ExpectedDYNF.US iShares U.S. Equity Factor Rotation Active ETF	14 Sept	$0.119	0.77%	20 Sept	7	5.0%	—	1	Quarterly
ExpectedESGU.US iShares ESG Aware MSCI USA ETF	14 Sept	$0.365	0.91%	20 Sept	9	6.2%	—	—	Quarterly
ExpectedEXSA.XETRA iShares STOXX Europe 600 UCITS ETF (DE) EUR	14 Sept	€0.5953	1.59%	14 Sept	20	15.1%	—	5	Quarterly
ExpectedFDUS.US Fidus Investment Corp	14 Sept	$0.57	11.22%	29 Sept	15	10.1%	—	—	Quarterly
ExpectedIHE.US iShares U.S. Pharmaceuticals ETF	14 Sept	$0.312	1.41%	20 Sept	20	16.0%	—	2	Quarterly
ExpectedIHI.US iShares U.S. Medical Devices ETF	14 Sept	$0.061	0.44%	20 Sept	18	9.3%	—	—	Quarterly
ExpectedIJH.US iShares Core S&P Mid-Cap ETF	14 Sept	$0.212	1.17%	20 Sept	26	8.7%	—	2	Quarterly
ExpectedIJR.US iShares Core S&P Small-Cap ETF	14 Sept	$0.444	1.13%	20 Sept	26	11.0%	—	—	Quarterly
ExpectedITOT.US iShares Core S&P Total U.S. Stock Market ETF	14 Sept	$0.414	0.98%	20 Sept	22	6.2%	—	5	Quarterly
ExpectedITWN.AS iShares MSCI Taiwan UCITS	14 Sept	€1.1323	1.52%	27 Sept	12	9.7%	—	1	Interim
ExpectedIUSG.US iShares Core S&P U.S. Growth ETF	14 Sept	$0.249	0.48%	20 Sept	26	1.8%	—	1	Quarterly
ExpectedIVE.US iShares S&P 500 Value ETF	14 Sept	$0.865	1.49%	20 Sept	26	2.4%	—	—	Quarterly
ExpectedIVV.US iShares Core S&P 500 ETF	14 Sept	$1.9948	1.06%	20 Sept	26	6.4%	—	4	Quarterly
ExpectedIVW.US iShares S&P 500 Growth ETF	14 Sept	$0.138	0.35%	20 Sept	26	-1.1%	—	1	Quarterly
ExpectedIWB.US iShares Russell 1000 ETF	14 Sept	$0.962	0.90%	20 Sept	26	5.2%	—	4	Quarterly
ExpectedIWD.US iShares Russell 1000 Value ETF	14 Sept	$0.902	1.36%	20 Sept	26	4.9%	—	4	Quarterly
ExpectedIWF.US iShares Russell 1000 Growth ETF	14 Sept	$0.1078	0.35%	20 Sept	26	1.2%	—	—	Quarterly
ExpectedIWM.US iShares Russell 2000 ETF	14 Sept	$0.677	0.90%	20 Sept	26	4.6%	—	1	Quarterly
ExpectedIWN.US iShares Russell 2000 Value ETF	14 Sept	$0.817	1.43%	20 Sept	26	7.8%	—	1	Quarterly
ExpectedIWO.US iShares Russell 2000 Growth ETF	14 Sept	$0.367	0.43%	20 Sept	26	7.2%	—	—	Quarterly
ExpectedIWP.US iShares Russell Mid-Cap Growth ETF	14 Sept	$0.119	0.35%	20 Sept	25	5.6%	—	1	Quarterly
ExpectedIWR.US iShares Russell Mid-Cap ETF	14 Sept	$0.322	1.13%	20 Sept	25	7.2%	—	4	Quarterly
ExpectedIWS.US iShares Russell Mid-Cap Value ETF	14 Sept	$0.563	1.27%	20 Sept	25	3.6%	—	1	Quarterly
ExpectedIWV.US iShares Russell 3000 ETF	14 Sept	$0.94	0.85%	20 Sept	26	5.1%	—	4	Quarterly
ExpectedIWY.US iShares Russell Top 200 Growth ETF	14 Sept	$0.26	0.35%	20 Sept	17	1.2%	—	1	Quarterly
ExpectedIYF.US iShares U.S. Financials ETF	14 Sept	$0.388	1.40%	20 Sept	26	8.2%	—	4	Quarterly
ExpectedIYH.US iShares U.S. Healthcare ETF	14 Sept	$0.193	1.11%	20 Sept	26	6.2%	—	4	Quarterly
ExpectedIYR.US iShares U.S. Real Estate ETF	14 Sept	$0.615	2.19%	20 Sept	26	1.1%	—	—	Quarterly
ExpectedIYT.US iShares Transportation Average ETF	14 Sept	$0.214	0.91%	20 Sept	22	7.8%	—	1	Quarterly
ExpectedIYW.US iShares U.S. Technology ETF	14 Sept	$0.0596	0.10%	20 Sept	21	-10.3%	—	—	Quarterly
ExpectedMTUM.US iShares MSCI USA Momentum Factor ETF	14 Sept	$0.604	0.62%	20 Sept	13	11.2%	—	1	Quarterly
ExpectedOCSL.US Oaktree Specialty Lending Corp	14 Sept	$0.33	11.29%	1 Oct	18	9.5%	—	—	Quarterly
ExpectedOEF.US iShares S&P 100 ETF	14 Sept	$0.7201	0.85%	20 Sept	26	2.5%	—	—	Quarterly
ExpectedQUAL.US iShares MSCI USA Quality Factor ETF	14 Sept	$0.4686	0.84%	20 Sept	13	2.9%	—	2	Quarterly
ExpectedREET.US iShares Global REIT ETF	14 Sept	$0.226	3.36%	20 Sept	12	7.7%	—	3	Quarterly
ExpectedSOXX.US iShares Semiconductor ETF	14 Sept	$0.541	0.29%	20 Sept	21	10.9%	—	1	Quarterly
ExpectedTSLX.US Sixth Street Specialty Lending Inc	14 Sept	$0.42	9.23%	15 Oct	12	-0.5%	—	—	Quarterly
ExpectedUSMV.US iShares MSCI USA Min Vol Factor ETF	14 Sept	$0.362	1.42%	20 Sept	15	2.7%	—	—	Quarterly
ExpectedVLUE.US iShares MSCI USA Value Factor ETF	14 Sept	$0.66	1.39%	20 Sept	13	6.5%	—	2	Quarterly
ExpectedCRM.US Salesforce.com Inc	15 Sept	$0.44	0.69%	6 Oct	2	—	88	2	Quarterly
ExpectedHCA.US HCA Healthcare, Inc.	15 Sept	$0.78	0.75%	30 Sept	8	30.2%	75	5	Quarterly
ExpectedICE.US Intercontinental Exchange Inc	15 Sept	$0.52	1.28%	1 Oct	13	9.9%	85	13	Quarterly
ExpectedMSI.US Motorola Solutions Inc	15 Sept	$1.21	1.00%	18 Oct	15	11.2%	86	15	Quarterly
ExpectedNXPI.US NXP Semiconductors NV	15 Sept	$1.014	1.81%	7 Oct	8	22.0%	82	—	Quarterly
ExpectedAIG.US American International Group Inc	15 Sept	$0.50	2.53%	1 Oct	13	6.5%	63	3	Quarterly
ExpectedARES.US Ares Management LP	15 Sept	$1.35	3.79%	30 Sept	12	22.9%	50	6	Quarterly
ExpectedPR.US Permian Resources Corporation	15 Sept	$0.16	2.78%	27 Sept	4	—	61	—	Quarterly
ExpectedCRBG.US Corebridge Financial Inc.	15 Sept	$0.25	3.07%	29 Sept	4	—	65	4	Quarterly
ExpectedFNF.US Fidelity National Financial Inc	15 Sept	$0.52	4.43%	1 Oct	21	9.5%	59	14	Quarterly
ExpectedALA.TO AltaGas Ltd	15 Sept	CA$0.334	2.53%	8 Oct	25	5.5%	43	6	Quarterly
ExpectedRYN.US Rayonier Inc	15 Sept	$0.26	5.10%	7 Oct	32	0.2%	62	—	Quarterly
ExpectedPSN.LSE Persimmon PLC	15 Sept	£0.20	5.09%	7 Oct	16	-23.9%	49	—	Interim
ExpectedBDC.US Belden Inc	15 Sept	$0.05	0.17%	11 Oct	32	0.0%	86	—	Quarterly
ExpectedTNL.US Travel + Leisure Co	15 Sept	$0.60	3.37%	4 Oct	19	7.0%	54	4	Quarterly
ExpectedOLED.US Universal Display	15 Sept	$0.50	2.41%	30 Sept	9	24.6%	78	9	Quarterly
ExpectedVAC.US Marriot Vacations Worldwide	15 Sept	$0.80	2.91%	30 Sept	12	42.5%	23	5	Quarterly
ExpectedRNST.US Renasant Corporation	15 Sept	$0.24	2.31%	1 Oct	34	0.2%	80	1	Quarterly
ExpectedDX.US Dynex Capital Inc	15 Sept	$0.17	15.78%	28 Sept	18	3.8%	26	2	Monthly
ExpectedFG.US F&G Annuities & Life Inc.	15 Sept	$0.25	4.16%	29 Sept	3	—	62	3	Quarterly
ExpectedWU.US Western Union Co	15 Sept	$0.235	13.26%	30 Sept	20	0.9%	77	—	Quarterly
ExpectedSANOMA.HE Sanoma Oyj	15 Sept	€0.14	4.27%	27 Sept	8	-12.3%	56	—	Interim
ExpectedXIOR.BR Xior Student Housing NV	15 Sept	€0.8162	6.29%	19 Oct	10	-4.7%	27	—	Interim
ExpectedMMI.US Marcus & Millichap Inc	15 Sept	$0.25	1.54%	7 Oct	4	—	40	—	Interim
ExpectedMRTN.US Marten Transport Ltd	15 Sept	$0.06	1.67%	30 Sept	16	20.8%	56	—	Quarterly
ExpectedGSY.TO goeasy Ltd	15 Sept	CA$1.46	13.87%	27 Sept	22	51.4%	26	4	Monthly
ExpectedCAPMAN.HE CapMan Oyj B	15 Sept	€0.06	6.58%	27 Sept	6	-2.8%	44	3	Interim
ExpectedHRZN.US Horizon Technology Finance	15 Sept	$0.09	21.19%	14 Oct	16	1.1%	33	—	Monthly
ExpectedFSK.US FS KKR Capital Corp	15 Sept	$0.44	14.52%	1 Oct	12	1.8%	—	—	Quarterly
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	15 Sept	$0.1279	7.15%	20 Sept	1	—	—	1	Monthly
ExpectedNMFC.US New Mountain Finance Corporation	15 Sept	$0.25	14.19%	30 Sept	15	0.6%	—	1	Quarterly
ExpectedTCPC.US BlackRock TCP Capital Corp	15 Sept	$0.17	16.50%	30 Sept	14	-5.4%	—	—	Quarterly
ExpectedHPE.US Hewlett Packard Enterprise Co	16 Sept	$0.143	1.09%	14 Oct	10	1.6%	71	—	Quarterly
ExpectedHBAN.US Huntington Bancshares Incorporated	16 Sept	$0.155	3.66%	4 Oct	42	0.7%	80	—	Quarterly
ExpectedVICI.US VICI Properties Inc	16 Sept	$0.45	6.99%	1 Oct	8	7.0%	62	8	Quarterly
ExpectedTEF.MC Telefonica	16 Sept	€0.1215	3.35%	20 Sept	13	-5.2%	45	—	Interim
ExpectedBBY.US Best Buy Co. Inc	16 Sept	$0.96	4.82%	11 Oct	23	11.6%	68	23	Quarterly
ExpectedVNO.US Vornado Realty Trust	16 Sept	$0.74	3.87%	30 Sept	36	-20.8%	58	—	Quarterly
ExpectedLAND.LSE Land Securities Group PLC	16 Sept	£0.222	9.24%	22 Oct	34	24.3%	28	1	Quarterly
ExpectedKLIC.US Kulicke and Soffa Industries Inc	16 Sept	$0.205	1.01%	5 Oct	8	11.3%	65	5	Quarterly
ExpectedUTG.LSE Unite Group PLC	16 Sept	£0.128	7.38%	22 Oct	15	24.2%	38	5	Interim
ExpectedCURB.US Curbline Properties Corp.	16 Sept	$0.17	2.27%	7 Oct	2	—	53	2	Quarterly
ExpectedBRWM.LSE Blackrock World Mining Trust Plc	16 Sept	£0.055	2.26%	15 Oct	26	0.9%	64	1	Quarterly
ExpectedGEF.US Greif Bros Corporation	16 Sept	$0.62	2.81%	4 Oct	37	4.4%	77	5	Quarterly
ExpectedUWMC.US UWM Holdings Corp	16 Sept	$0.10	26.85%	8 Oct	5	—	31	—	Quarterly
ExpectedLUCE.LSE Luceco plc	16 Sept	£0.018	2.74%	22 Oct	10	-5.4%	68	3	Interim
ExpectedBERI.LSE Blackrock Energy and Resources Income Trust PLC	16 Sept	£0.0165	3.55%	15 Oct	20	3.5%	63	—	Quarterly
ExpectedEUNY.XETRA iShares EM Dividend UCITS ETF USD (Dist)	16 Sept	$0.3431	4.86%	29 Sept	14	0.6%	—	—	Quarterly
ExpectedIAEX.AS iShares AEX UCITS ETF EUR (Dist)	16 Sept	€0.5157	1.87%	29 Sept	13	20.5%	—	5	Quarterly
ExpectedIAPD.SW iShares Asia Pacific Dividend UCITS	16 Sept	$0.1904	3.95%	1 Oct	20	7.6%	—	—	Quarterly
ExpectedIBCX.AS iShares Euro Corporate Bond Large Cap UCITS	16 Sept	€0.9565	3.14%	29 Sept	13	25.8%	—	4	Quarterly
ExpectedIBZL.AS iShares MSCI Brazil UCITS ETF USD (Dist) EUR	16 Sept	$0.2589	3.27%	1 Oct	20	15.8%	—	—	Quarterly
ExpectedIDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)	16 Sept	€0.329	4.21%	4 Oct	20	10.3%	—	5	Quarterly
ExpectedIEMM.AS iShares MSCI EM UCITS ETF USD (Dist) EUR	16 Sept	€0.3335	1.51%	4 Oct	20	7.0%	—	2	Quarterly
ExpectedIEUX.AS iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	16 Sept	€0.0712	1.97%	29 Sept	13	17.2%	—	5	Quarterly
ExpectedIFFF.AS iShares MSCI AC Far East ex-Japan UCITS	16 Sept	€0.4002	1.04%	29 Sept	21	6.1%	—	2	Quarterly
ExpectedINAA.AS iShares MSCI North America UCITS ETF USD (Dist) EUR	16 Sept	$0.1849	0.52%	29 Sept	20	3.2%	—	—	Quarterly
ExpectedIQQD.XETRA iShares UK Dividend UCITS	16 Sept	€0.1527	4.52%	1 Oct	20	12.2%	—	2	Quarterly
ExpectedISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) EUR	16 Sept	€0.0852	2.83%	29 Sept	24	9.1%	—	—	Quarterly
ExpectedIUSA.AS iShares Core S&P 500 UCITS ETF USD (Dist)	16 Sept	$0.1438	0.76%	6 Oct	22	5.5%	—	—	Quarterly
ExpectedIWRD.AS iShares MSCI World UCITS ETF USD (Dist) EUR	16 Sept	$0.1321	0.73%	6 Oct	21	6.4%	—	—	Quarterly
ExpectedMIDD.SW iShares Public Limited Company - iShares FTSE 250 UCITS ETF	16 Sept	CHF 0.201	2.81%	20 Sept	12	18.4%	—	5	Quarterly
ExpectedV3AL.AS Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	16 Sept	$0.0152	0.95%	29 Sept	5	—	—	2	Quarterly
ExpectedV3PL.AS Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	16 Sept	$0.0252	1.48%	29 Sept	4	—	—	4	Quarterly
ExpectedVAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing EUR	16 Sept	$0.2289	1.65%	29 Sept	13	8.8%	—	—	Quarterly
ExpectedVERX.AS Vanguard FTSE Developed Europe ex UK UCITS	16 Sept	€0.0901	2.42%	29 Sept	12	14.5%	—	5	Quarterly
ExpectedVEUR.AS Vanguard FTSE Developed Europe UCITS	16 Sept	€0.1609	2.54%	29 Sept	13	13.1%	—	1	Quarterly
ExpectedVEVE.AS Vanguard FTSE Developed World UCITS ETF	16 Sept	€0.2897	1.22%	29 Sept	12	8.4%	—	2	Quarterly
ExpectedVFEM.AS Vanguard FTSE Emerging Markets UCITS	16 Sept	€0.4506	2.01%	29 Sept	13	7.3%	—	2	Quarterly
ExpectedVHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing EUR	16 Sept	€0.4076	2.43%	29 Sept	13	7.1%	—	2	Quarterly
ExpectedVJPN.AS Vanguard FTSE Japan UCITS	16 Sept	€0.0405	1.68%	29 Sept	12	8.9%	—	2	Quarterly
ExpectedVMID.XETRA Vanguard FTSE 250 UCITS	16 Sept	€0.3292	3.04%	20 Sept	9	16.0%	—	5	Quarterly
ExpectedVNRT.AS Vanguard FTSE North America UCITS	16 Sept	€0.3257	0.86%	29 Sept	12	5.3%	—	4	Quarterly
ExpectedVUKE.XETRA Vanguard FTSE 100 UCITS ETF	16 Sept	€0.419	2.94%	20 Sept	9	10.7%	—	2	Quarterly
ExpectedVUSA.AS Vanguard S&P 500 UCITS ETF	16 Sept	€0.2817	0.90%	29 Sept	13	5.5%	—	4	Quarterly
ExpectedVWRL.AS Vanguard FTSE All-World UCITS ETF	16 Sept	€0.359	1.24%	29 Sept	13	8.3%	—	2	Quarterly
ExpectedCSU.TO Constellation Software Inc.	17 Sept	CA$1.4177	0.18%	8 Oct	14	2.7%	80	6	Quarterly
ExpectedOMC.US Omnicom Group Inc	17 Sept	$0.80	3.62%	11 Oct	42	2.2%	71	1	Quarterly
ExpectedIFF.US International Flavors & Fragrances Inc	17 Sept	$0.40	1.82%	4 Oct	52	-12.0%	43	—	Quarterly
ExpectedLAMR.US Lamar Advertising Company	17 Sept	$1.55	4.36%	1 Oct	12	20.9%	51	2	Quarterly
ExpectedENS.US Enersys	17 Sept	$0.2875	0.61%	4 Oct	13	8.0%	88	3	Quarterly
ExpectedVPK.AS Koninklijke Vopak NV	17 Sept	€0.72	3.73%	23 Sept	24	8.5%	71	8	Interim
ExpectedCJT.TO Cargojet Inc	17 Sept	CA$0.385	1.81%	4 Oct	21	8.4%	62	5	Quarterly
ExpectedPPH.LSE PPHE Hotel Group Ltd	17 Sept	£0.17	2.56%	20 Oct	4	0.9%	30	4	Interim
ExpectedBSVN.US Bank7 Corp	17 Sept	$0.30	2.20%	4 Oct	7	20.0%	78	5	Quarterly
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	17 Sept	$1.3176	1.37%	11 Oct	28	3.7%	—	5	Monthly
ExpectedFTEC.US Fidelity® MSCI Information Technology Index ETF	17 Sept	$0.225	0.35%	22 Sept	13	2.0%	—	1	Quarterly
ExpectedMDY.US SPDR® S&P MIDCAP 400 ETF Trust	17 Sept	$1.619	1.02%	29 Oct	31	8.0%	—	5	Quarterly
ExpectedSPY.US SPDR S&P 500 ETF Trust	17 Sept	$1.8311	0.98%	29 Oct	33	5.1%	—	16	Quarterly
ExpectedVEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares	17 Sept	$0.287	2.48%	21 Sept	19	15.8%	—	3	Quarterly
ExpectedVEU.US Vanguard FTSE All-World ex-US Index Fund ETF Shares	17 Sept	$0.353	2.48%	21 Sept	19	14.3%	—	1	Quarterly
ExpectedVGK.US Vanguard FTSE Europe Index Fund ETF Shares	17 Sept	$0.209	2.79%	21 Sept	21	13.4%	—	3	Quarterly
ExpectedVT.US Vanguard Total World Stock Index Fund ETF Shares	17 Sept	$0.478	1.54%	21 Sept	18	10.9%	—	3	Quarterly
ExpectedVWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares	17 Sept	$0.28	2.71%	21 Sept	21	9.4%	—	1	Quarterly
ExpectedVXUS.US Vanguard Total International Stock Index Fund ETF Shares	17 Sept	$0.36	2.50%	21 Sept	15	13.3%	—	3	Quarterly
ExpectedVYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares	17 Sept	$0.70	3.43%	21 Sept	10	11.1%	—	3	Quarterly
ExpectedVYM.US Vanguard High Dividend Yield Index Fund ETF Shares	17 Sept	$0.842	2.21%	21 Sept	20	3.8%	—	15	Quarterly
ExpectedAVGO.US Broadcom Inc	20 Sept	$0.65	0.70%	1 Oct	15	12.7%	73	15	Quarterly
ExpectedMETA.US Meta Platforms Inc.	20 Sept	$0.525	0.37%	30 Sept	2	—	89	2	Quarterly
ExpectedCFR.SW Compagnie Financière Richemont SA	20 Sept	CHF 1.00	0.51%	22 Sept	32	-12.9%	75	—	Final
ExpectedJCI.US Johnson Controls International PLC	20 Sept	$0.40	1.15%	18 Oct	40	7.7%	74	5	Quarterly
ExpectedVST.US Vistra Corp.	20 Sept	$0.23	0.67%	1 Oct	7	10.8%	81	7	Quarterly
ExpectedDTE.US DTE Energy Company	20 Sept	$1.165	3.43%	20 Oct	56	4.8%	57	16	Quarterly
ExpectedES.US Eversource Energy	20 Sept	$0.7875	4.45%	22 Oct	27	5.8%	45	27	Quarterly
ExpectedWRB.US W. R. Berkley Corp	20 Sept	$0.09	2.73%	8 Oct	42	54.7%	76	3	Quarterly
ExpectedBKT.MC Bankinter	20 Sept	€0.1609	5.63%	22 Sept	34	44.1%	42	—	Quarterly
ExpectedDTM.US DT Midstream Inc	20 Sept	$0.88	2.72%	19 Oct	5	—	48	5	Quarterly
ExpectedBRKR.US Bruker Corporation	20 Sept	$0.05	0.35%	8 Oct	10	4.6%	70	—	Quarterly
ExpectedSPIE.PA SPIE SA	20 Sept	€0.30	2.46%	22 Sept	11	19.7%	60	6	Interim
ExpectedFAF.US First American Corporation	20 Sept	$0.55	2.95%	29 Sept	16	4.1%	61	16	Quarterly
ExpectedAXFO.ST Axfood AB	20 Sept	SEK 4.50	3.68%	27 Sept	6	-4.3%	68	—	Interim
ExpectedNJR.US NewJersey Resources Corporation	20 Sept	$0.475	3.54%	11 Oct	39	7.5%	62	12	Quarterly
ExpectedHLNE.US Hamilton Lane Inc	20 Sept	$0.60	2.26%	12 Oct	9	11.5%	84	9	Quarterly
ExpectedBPT.LSE Bridgepoint Group Plc	20 Sept	£0.048	2.98%	26 Oct	5	—	53	5	Interim
ExpectedMPCC.OL MPC Container Ships ASA	20 Sept	NOK 0.04	5.29%	27 Sept	3	—	70	1	Quarterly
ExpectedFSG.LSE Foresight Group Holdings Limited	20 Sept	£0.19	5.44%	5 Oct	6	74.0%	69	6	Final
ExpectedSLIGR.AS Sligro Food Group NV	20 Sept	€0.30	3.82%	4 Oct	4	-15.8%	60	2	Interim
ExpectedESNT.LSE Essentra PLC	20 Sept	£0.009	1.93%	26 Oct	21	-9.5%	48	—	Interim
ExpectedFORT.LSE Forterra PLC	20 Sept	£0.017	4.21%	12 Oct	10	17.2%	43	1	Interim
ExpectedLAND.US Gladstone Land Corporation	20 Sept	$0.0467	6.27%	1 Oct	13	0.9%	57	—	Monthly
ExpectedBKLN.US Invesco Senior Loan ETF	20 Sept	$0.1248	6.44%	1 Oct	15	13.0%	—	—	Monthly
ExpectedGAIN.US Gladstone Investment Corporation	20 Sept	$0.08	6.33%	1 Oct	21	2.7%	—	—	Monthly
ExpectedGLAD.US Gladstone Capital Corporation	20 Sept	$0.15	9.80%	4 Oct	24	4.1%	—	—	Monthly
ExpectedIQMM.US Proshares Genius Money Market ETF	20 Sept	$0.066	2.03%	23 Sept	—	—	—	—	Monthly
ExpectedKBE.US SPDR® S&P Bank ETF	20 Sept	$0.371	2.14%	30 Sept	21	8.3%	—	2	Quarterly
ExpectedKBWB.US Invesco KBW Bank ETF	20 Sept	$0.452	1.93%	30 Sept	15	5.4%	—	2	Quarterly
ExpectedKRE.US SPDR® S&P Regional Banking ETF	20 Sept	$0.40	2.15%	30 Sept	20	1.9%	—	1	Quarterly
ExpectedQQQM.US Invesco NASDAQ 100 ETF	20 Sept	$0.302	0.44%	24 Sept	6	43.6%	—	—	Quarterly
ExpectedQQQ.US Invesco QQQ Trust	20 Sept	$0.694	0.42%	1 Nov	21	10.0%	—	—	Quarterly
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	20 Sept	$0.1704	11.64%	27 Sept	12	-6.0%	—	—	Monthly
ExpectedRNK.LSE Rank Group PLC	20 Sept	£0.025	3.39%	26 Oct	3	3.8%	—	3	Final
ExpectedRSP.US Invesco S&P 500® Equal Weight ETF	20 Sept	$0.82	1.45%	1 Oct	23	8.4%	—	4	Quarterly
ExpectedRWR.US SPDR® Dow Jones REIT ETF	20 Sept	$0.994	3.35%	30 Sept	25	2.8%	—	—	Quarterly
ExpectedSOXQ.US Invesco PHLX Semiconductor ETF	20 Sept	$0.074	0.31%	24 Sept	5	—	—	1	Quarterly
ExpectedSPHQ.US Invesco S&P 500® Quality ETF	20 Sept	$0.219	1.09%	30 Sept	18	4.5%	—	1	Quarterly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	20 Sept	$0.1317	2.17%	1 Oct	15	4.1%	—	1	Monthly
ExpectedSPMD.US SPDR Russell Small Cap Completeness	20 Sept	$0.1954	1.22%	30 Sept	21	8.9%	—	5	Quarterly
ExpectedSPMO.US Invesco S&P 500® Momentum ETF	20 Sept	$0.192	0.71%	28 Sept	11	5.5%	—	1	Quarterly
ExpectedSPSM.US SPDR® Portfolio S&P 600 Small Cap ETF	20 Sept	$0.183	1.39%	23 Sept	13	12.6%	—	—	Quarterly
ExpectedSPY5.XETRA SPDR® S&P 500 UCITS ETF	20 Sept	€1.5968	0.93%	1 Oct	14	7.0%	—	4	Quarterly
ExpectedSPYD.US SPDR® Portfolio S&P 500 High Dividend ETF	20 Sept	$0.489	4.06%	27 Sept	11	3.7%	—	2	Quarterly
ExpectedSPYD.XETRA SPDR® S&P US Dividend Aristocrats UCITS ETF Dis	20 Sept	€0.3426	1.97%	28 Sept	15	4.3%	—	1	Quarterly
ExpectedSPYG.US SPDR® Portfolio S&P 500 Growth ETF	20 Sept	$0.139	0.48%	30 Sept	26	2.2%	—	1	Quarterly
ExpectedSPYV.US SPDR® Portfolio S&P 500 Value ETF	20 Sept	$0.256	1.65%	30 Sept	26	4.1%	—	—	Quarterly
ExpectedXAR.US SPDR® S&P Aerospace & Defense ETF	20 Sept	$0.519	0.31%	24 Sept	15	5.9%	—	—	Quarterly
ExpectedXBI.US SPDR® S&P Biotech ETF	20 Sept	$0.027	0.35%	30 Sept	3	9.6%	—	3	Quarterly
ExpectedXHB.US SPDR® S&P Homebuilders ETF	20 Sept	$0.158	0.59%	30 Sept	20	13.7%	—	1	Quarterly
ExpectedXLB.US Materials Select Sector SPDR® Fund	20 Sept	$0.2144	1.60%	4 Oct	27	6.9%	—	1	Quarterly
ExpectedXLC.US Communication Services Select Sector SPDR® Fund	20 Sept	$0.415	1.27%	23 Sept	8	23.8%	—	3	Quarterly
ExpectedXLE.US Energy Select Sector SPDR® Fund	20 Sept	$0.3849	2.46%	4 Oct	27	6.6%	—	1	Quarterly
ExpectedXLF.US Financial Select Sector SPDR® Fund	20 Sept	$0.178	1.39%	4 Oct	27	3.8%	—	2	Quarterly
ExpectedXLI.US Industrial Select Sector SPDR® Fund	20 Sept	$0.63	1.16%	4 Oct	27	7.8%	—	4	Quarterly
ExpectedXLK.US Technology Select Sector SPDR® Fund	20 Sept	$0.179	0.43%	30 Sept	24	5.6%	—	4	Quarterly
ExpectedXLP.US Consumer Staples Select Sector SPDR® Fund	20 Sept	$0.541	2.57%	4 Oct	27	4.8%	—	—	Quarterly
ExpectedXLRE.US The Real Estate Select Sector SPDR Fund	20 Sept	$0.3167	3.16%	23 Sept	11	3.9%	—	—	Quarterly
ExpectedXLU.US Utilities Select Sector SPDR® Fund	20 Sept	$0.284	2.80%	4 Oct	27	3.3%	—	15	Quarterly
ExpectedXLV.US Health Care Select Sector SPDR® Fund	20 Sept	$0.625	1.48%	1 Oct	27	8.0%	—	5	Quarterly
ExpectedXLY.US Consumer Discretionary Select Sector SPDR® Fund	20 Sept	$0.2125	0.77%	4 Oct	27	7.5%	—	4	Quarterly
ExpectedXME.US SPDR® S&P Metals and Mining ETF	20 Sept	$0.101	0.31%	30 Sept	20	3.3%	—	1	Quarterly
ExpectedXOP.US SPDR® S&P Oil & Gas Exploration & Production ETF	20 Sept	$0.881	1.75%	30 Sept	20	19.3%	—	1	Quarterly
ExpectedAPH.US Amphenol Corporation	21 Sept	$0.25	0.63%	14 Oct	21	23.4%	84	14	Quarterly
ExpectedBSY.US Bentley Systems Inc	21 Sept	$0.07	0.75%	30 Sept	6	56.3%	84	3	Quarterly
ExpectedFEV.LSE Fidelity European Values	21 Sept	£0.039	2.26%	8 Nov	22	8.8%	79	10	Interim
ExpectedLTC.US LTC Properties Inc	21 Sept	$0.19	5.65%	1 Oct	24	0.0%	68	—	Monthly
ExpectedHTLD.US Heartland Express Inc	21 Sept	$0.02	0.66%	4 Oct	23	0.0%	42	—	Quarterly
ExpectedCTY1S.HE Citycon Oyj	21 Sept	€0.20	20.65%	4 Oct	10	-17.8%	26	—	Quarterly
ExpectedCRST.LSE Crest Nicholson Holdings plc	21 Sept	£0.013	4.84%	13 Oct	5	-32.6%	26	1	Interim
Expected2020.OL 2020 Bulkers Ltd	21 Sept	—	—	30 Sept	7	46.9%	62	—	Monthly
ExpectedAVLV.US American Century ETF Trust - Avantis U.S. Large Cap Value ETF	21 Sept	$0.179	1.04%	24 Sept	5	—	—	—	Quarterly
ExpectedAVUV.US Avantis® U.S. Small Cap Value ETF	21 Sept	$0.457	1.24%	24 Sept	7	18.6%	—	7	Quarterly
ExpectedBBIN.US JPMorgan BetaBuilders International Equity ETF	21 Sept	$0.276	3.55%	24 Sept	7	36.3%	—	3	Quarterly
ExpectedDFAC.US Dimensional U.S. Core Equity 2 ETF	21 Sept	$0.106	0.88%	24 Sept	5	—	—	2	Quarterly
ExpectedDFCF.US Dimensional Core Fixed Income ETF	21 Sept	$0.151	4.38%	24 Sept	5	—	—	—	Monthly
ExpectedDFUV.US Dimensional US Marketwide Value ETF	21 Sept	$0.197	1.27%	23 Sept	4	—	—	4	Quarterly
ExpectedEUDV.SW SPDR® S&P Euro Dividend Aristocrats UCITS ETF CHF	21 Sept	CHF 0.8233	3.28%	24 Sept	12	5.5%	—	4	Interim
ExpectedGGLL.US Daily GOOGL Bull 2X ETF	21 Sept	$0.36	1.81%	28 Sept	4	—	—	—	Quarterly
ExpectedJAVA.US JPMorgan Active Value ETF	21 Sept	$0.251	1.16%	24 Sept	5	—	—	5	Quarterly
ExpectedJNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares	21 Sept	$0.154	1.01%	28 Sept	3	77.9%	—	3	Quarterly
ExpectedKORU.US Direxion Daily South Korea Bull 3X Shares	21 Sept	$0.0057	0.41%	28 Sept	9	120.3%	—	1	Quarterly
ExpectedLABU.US Direxion Daily S&P Biotech Bull 3X Shares	21 Sept	$0.103	0.34%	28 Sept	3	-13.8%	—	1	Quarterly
ExpectedMETU.US Direxion Daily META Bull 2X Shares	21 Sept	$0.223	3.81%	28 Sept	2	—	—	2	Quarterly
ExpectedMUU.US Direxion Daily MU Bull 2X Shares	21 Sept	$0.0032	0.54%	28 Sept	2	—	—	2	Quarterly
ExpectedNUGT.US Direxion Daily Gold Miners Index Bull 2X Shares	21 Sept	$0.20	0.47%	28 Sept	4	-15.3%	—	—	Quarterly
ExpectedPLTU.US Direxion Daily PLTR Bull 2X Shares	21 Sept	$0.362	2.61%	28 Sept	2	—	—	2	Quarterly
ExpectedQSR.TO Restaurant Brands International Inc	21 Sept	CA$0.92	3.35%	7 Oct	11	4.4%	—	4	Quarterly
ExpectedSOXL.US Direxion Daily Semiconductor Bull 3X Shares	21 Sept	$0.01	0.02%	28 Sept	9	57.1%	—	—	Quarterly
ExpectedSOXS.US Direxion Daily Semiconductor Bear 3X Shares	21 Sept	$11.256	45.51%	28 Sept	4	-65.0%	—	—	Quarterly
ExpectedSPXL.US Direxion Daily S&P500® Bull 3X Shares	21 Sept	$0.284	0.49%	28 Sept	9	56.7%	—	4	Quarterly
ExpectedSPXS.US Direxion Daily S&P 500® Bear 3X Shares	21 Sept	$0.3701	4.84%	28 Sept	3	-2.6%	—	—	Quarterly
ExpectedTECL.US Direxion Daily Technology Bull 3X Shares	21 Sept	$0.209	0.36%	28 Sept	9	14.3%	—	3	Quarterly
ExpectedTMF.US Direxion Daily 20+ Year Treasury Bull 3X Shares	21 Sept	$0.4054	4.64%	28 Sept	9	8.8%	—	—	Quarterly
ExpectedTNA.US Direxion Daily Small Cap Bull 3X Shares	21 Sept	$0.072	0.30%	28 Sept	9	76.0%	—	—	Quarterly
ExpectedTSLL.US Daily TSLA Bull 2X ETF	21 Sept	$0.089	4.51%	28 Sept	4	—	—	—	Quarterly
ExpectedLRCX.US Lam Research Corp	22 Sept	$0.33	0.45%	14 Oct	13	14.9%	92	13	Quarterly
ExpectedCINF.US Cincinnati Financial Corporation	22 Sept	$0.94	2.21%	20 Oct	42	7.7%	79	7	Quarterly
ExpectedLOGN.SW Logitech International S.A.	22 Sept	CHF 1.36	1.70%	24 Sept	12	9.2%	90	10	Final
ExpectedTIETO.HE TietoEVRY Corp	22 Sept	€0.44	4.47%	5 Oct	36	4.8%	56	6	Final
ExpectedVIT-B.ST Vitec Software Group AB (publ)	22 Sept	SEK 0.92	1.31%	28 Sept	23	27.6%	80	5	Quarterly
ExpectedAHRT.US Armada Hoffler Properties, Inc.	22 Sept	$0.14	8.60%	1 Oct	13	4.9%	38	—	Quarterly
ExpectedMWY.LSE Mid Wynd International Investment Trust plc	22 Sept	£0.045	1.04%	22 Oct	45	-9.7%	47	—	Final
ExpectedFDM.LSE FDM Group Holdings PLC	22 Sept	£0.03	6.28%	14 Oct	12	-26.5%	72	—	Interim
ExpectedBMS.LSE Braemar Plc	22 Sept	£0.025	3.13%	28 Oct	28	7.0%	67	—	Interim
ExpectedFNDX.US Schwab Fundamental U.S. Large Company Index ETF	22 Sept	$0.109	1.42%	27 Sept	13	5.2%	—	4	Quarterly
ExpectedNOBL.US ProShares S&P 500 Dividend Aristocrats ETF	22 Sept	$0.2744	2.00%	29 Sept	13	5.5%	—	3	Quarterly
ExpectedPSQ.US ProShares Short QQQ	22 Sept	$0.36	4.43%	29 Sept	4	46.2%	—	—	Quarterly
ExpectedQLD.US ProShares Ultra QQQ	22 Sept	$0.0205	0.13%	29 Sept	4	153.6%	—	—	Quarterly
ExpectedSCHA.US Schwab U.S. Small-Cap ETF	22 Sept	$0.089	1.04%	27 Sept	17	8.9%	—	—	Quarterly
ExpectedSCHB.US Schwab U.S. Broad Market ETF	22 Sept	$0.0743	1.01%	27 Sept	17	3.3%	—	4	Quarterly
ExpectedSCHD.US Schwab U.S. Dividend Equity ETF	22 Sept	$0.2604	3.00%	27 Sept	15	9.2%	—	15	Quarterly
ExpectedSCHG.US Schwab U.S. Large-Cap Growth ETF	22 Sept	$0.03	0.37%	27 Sept	17	6.9%	—	3	Quarterly
ExpectedSCHH.US Schwab U.S. REIT ETF	22 Sept	$0.156	2.78%	27 Sept	15	3.2%	—	—	Quarterly
ExpectedSCHV.US Schwab U.S. Large-Cap Value ETF	22 Sept	$0.148	1.77%	27 Sept	17	-0.1%	—	4	Quarterly
ExpectedSCHX.US Schwab U.S. Large-Cap ETF	22 Sept	$0.073	1.00%	27 Sept	17	3.3%	—	4	Quarterly
ExpectedSDS.US ProShares UltraShort S&P500	22 Sept	$0.825	5.59%	29 Sept	4	22.1%	—	—	Quarterly
ExpectedSH.US ProShares Short S&P500	22 Sept	$0.4134	4.29%	29 Sept	4	70.8%	—	—	Quarterly
ExpectedSPXU.US ProShares UltraPro Short S&P500	22 Sept	$0.74	7.39%	29 Sept	4	-3.6%	—	—	Quarterly
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	22 Sept	$0.542	11.90%	24 Sept	4	—	—	4	Monthly
ExpectedSQQQ.US ProShares UltraPro Short QQQ	22 Sept	$1.215	10.37%	29 Sept	4	-30.9%	—	—	Quarterly
ExpectedSSO.US ProShares Ultra S&P500	22 Sept	$0.0938	0.64%	29 Sept	19	53.9%	—	2	Quarterly
ExpectedTQQQ.US ProShares UltraPro QQQ	22 Sept	$0.049	0.53%	29 Sept	8	447.1%	—	—	Quarterly
ExpectedUDOW.US ProShares UltraPro Dow30	22 Sept	$0.226	1.05%	29 Sept	16	75.0%	—	5	Quarterly
ExpectedUPRO.US ProShares UltraPro S&P500	22 Sept	$0.2155	0.71%	29 Sept	8	87.9%	—	5	Quarterly
ExpectedUSD.US ProShares Ultra Semiconductors	22 Sept	$0.0205	0.36%	29 Sept	4	86.4%	—	2	Quarterly
ExpectedVFH.US Vanguard Financials Index Fund ETF Shares	22 Sept	$0.419	1.64%	27 Sept	22	5.2%	—	5	Quarterly
ExpectedVGT.US Vanguard Information Technology Index Fund ETF Shares	22 Sept	$0.1073	0.36%	27 Sept	22	0.9%	—	—	Quarterly
ExpectedVHT.US Vanguard Health Care Index Fund ETF Shares	22 Sept	$1.077	1.47%	27 Sept	22	11.3%	—	5	Quarterly
ExpectedVNQ.US Vanguard Real Estate Index Fund ETF Shares	22 Sept	$0.8716	3.57%	28 Sept	22	0.8%	—	1	Quarterly
ExpectedVONG.US Vanguard Russell 1000 Growth Index Fund ETF Shares	22 Sept	$0.142	0.46%	27 Sept	16	3.0%	—	—	Quarterly
ExpectedVONV.US Vanguard Russell 1000 Value Index Fund ETF Shares	22 Sept	$0.405	1.52%	27 Sept	16	4.5%	—	4	Quarterly
ExpectedVOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares	22 Sept	$0.0923	0.44%	27 Sept	16	1.4%	—	1	Quarterly
ExpectedVOX.US Vanguard Communication Services Index Fund ETF Shares	22 Sept	$0.455	1.04%	27 Sept	22	15.9%	—	3	Quarterly
ExpectedVTWO.US Vanguard Russell 2000 Index Fund ETF Shares	22 Sept	$0.343	1.09%	27 Sept	16	11.2%	—	1	Quarterly
ExpectedVXF.US Vanguard Extended Market Index Fund ETF Shares	22 Sept	$0.577	1.01%	28 Sept	24	6.1%	—	1	Quarterly
ExpectedSTX.US Seagate Technology PLC	23 Sept	$0.74	0.36%	11 Oct	16	2.0%	83	2	Quarterly
ExpectedBATS.LSE British American Tobacco PLC	23 Sept	£0.6126	5.93%	4 Nov	32	2.7%	63	8	Quarterly
ExpectedINVH.US Invitation Homes Inc	23 Sept	$0.30	4.10%	11 Oct	9	14.3%	57	1	Quarterly
ExpectedBGEO.LSE Lion Finance Group PLC	23 Sept	£1.3901	2.15%	7 Oct	5	22.2%	74	5	Quarterly
ExpectedWFG.TO West Fraser Timber Co Ltd	23 Sept	CA$0.455	1.91%	12 Oct	37	17.4%	32	5	Quarterly
ExpectedSLG.US SL Green Realty Corp	23 Sept	$0.618	6.44%	11 Oct	29	0.1%	28	1	Monthly
ExpectedGTY.US Getty Realty Corporation	23 Sept	$0.485	5.90%	11 Oct	31	4.8%	63	10	Quarterly
ExpectedPPET.LSE Patria Private Equity Trust	23 Sept	£0.046	3.04%	29 Oct	25	5.8%	57	7	Quarterly
ExpectedJEMI.LSE JPMorgan Global Emerging Markets Investment Trust PLC	23 Sept	£0.026	3.36%	29 Oct	16	6.8%	58	4	Quarterly
ExpectedPLAZ-B.ST Platzer Fastigheter Holding AB (publ)	23 Sept	SEK 1.10	3.04%	29 Sept	6	1.5%	43	1	Interim
ExpectedNAIT.LSE The North American Income Trust plc	23 Sept	£0.028	1.96%	15 Oct	28	5.0%	67	2	Quarterly
ExpectedWIX.LSE Wickes Group PLC	23 Sept	£0.036	5.64%	2 Nov	5	—	63	—	Interim
ExpectedLWI.LSE Lowland Investment Co	23 Sept	£0.0173	3.67%	22 Oct	34	305.2%	68	4	Quarterly
ExpectedSEIT.LSE Sdcl Energy Efficiency Income Trust PLC	23 Sept	£0.0159	8.78%	11 Oct	8	18.2%	34	5	Quarterly
ExpectedPCA.LSE Palace Capital PLC	23 Sept	£0.0375	5.95%	15 Oct	13	8.5%	36	—	Quarterly
ExpectedCIBR.US First Trust NASDAQ Cybersecurity ETF	23 Sept	$0.001	0.40%	30 Sept	11	27.5%	—	1	Quarterly
ExpectedFTXL.US First Trust Nasdaq Semiconductor ETF	23 Sept	$0.077	0.11%	30 Sept	10	5.0%	—	—	Quarterly
ExpectedFTXR.US First Trust Nasdaq Transportation ETF	23 Sept	$0.106	0.99%	30 Sept	10	45.2%	—	—	Quarterly
ExpectedFXL.US First Trust Technology AlphaDEX® Fund	23 Sept	$0.01	0.01%	30 Sept	14	-27.2%	—	—	Quarterly
ExpectedGRID.US First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	23 Sept	$0.236	0.80%	30 Sept	17	22.9%	—	1	Quarterly
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	23 Sept	CA$0.0331	—	11 Oct	19	4.9%	47	14	Monthly
ExpectedQTEC.US First Trust NASDAQ-100-Technology Sector Index Fund	23 Sept	$0.033	0.03%	30 Sept	17	-58.0%	—	—	Quarterly
ExpectedQYLD.LSE Global X NASDAQ 100 Covered Call UCITS ETF Dis	23 Sept	$0.1642	10.73%	30 Sept	3	—	—	—	Monthly
ExpectedRDVY.US First Trust Rising Dividend Achievers ETF	23 Sept	$0.149	0.83%	30 Sept	12	4.8%	—	—	Quarterly
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	23 Sept	$0.1687	3.75%	27 Sept	10	59.8%	—	—	Monthly
ExpectedDHR.US Danaher Corporation	24 Sept	$0.40	0.74%	25 Oct	33	14.9%	87	12	Quarterly
ExpectedMDT.US Medtronic PLC	24 Sept	$0.72	3.16%	18 Oct	45	4.1%	79	45	Quarterly
ExpectedCP.TO Canadian Pacific Railway Ltd	24 Sept	CA$0.268	0.79%	27 Oct	25	4.2%	84	1	Quarterly
ExpectedHUM.US Humana Inc	24 Sept	$0.885	0.92%	25 Oct	15	7.2%	86	—	Quarterly
ExpectedKDP.US Keurig Dr Pepper Inc	24 Sept	$0.23	2.86%	18 Oct	17	8.9%	66	5	Quarterly
ExpectedCW.US Curtiss-Wright Corporation	24 Sept	$0.26	0.17%	11 Oct	41	6.5%	92	9	Quarterly
ExpectedPZU.WAR Powszechny Zaklad Ubezpieczen SA	24 Sept	PLN 4.47	6.08%	18 Oct	5	8.1%	53	3	Annual
ExpectedRL.US Ralph Lauren Corp Class A	24 Sept	$1.00	1.13%	11 Oct	5	4.8%	80	2	Quarterly
ExpectedELS.US Equity Lifestyle Properties Inc	24 Sept	$0.5425	3.41%	11 Oct	33	8.5%	54	21	Quarterly
ExpectedFLS.US Flowserve Corporation	24 Sept	$0.22	1.10%	11 Oct	19	1.0%	84	—	Quarterly
ExpectedVMI.US Valmont Industries Inc	24 Sept	$0.77	0.65%	14 Oct	42	8.6%	90	1	Quarterly
ExpectedPOR.US Portland General Electric Co	24 Sept	$0.5513	4.39%	18 Oct	20	5.5%	59	20	Quarterly
ExpectedKFY.US Korn Ferry	24 Sept	$0.55	2.57%	18 Oct	12	37.8%	86	5	Quarterly
ExpectedDRX.LSE Drax Group PLC	24 Sept	£0.129	3.91%	18 Oct	20	11.1%	85	9	Interim
ExpectedXRAY.US Dentsply Sirona Inc	24 Sept	$0.16	5.76%	11 Oct	32	9.9%	48	—	Quarterly
ExpectedHR-UN.TO H&R Real Estate Investment Trust	24 Sept	CA$0.05	5.52%	11 Oct	26	-2.8%	50	1	Monthly
ExpectedCTS.US CTS Corporation	24 Sept	$0.04	0.28%	1 Nov	40	0.0%	88	—	Quarterly
ExpectedPLTK.US Playtika Holding Corp	24 Sept	$0.10	17.24%	8 Oct	2	—	49	—	Quarterly
ExpectedTOY.TO Spin Master Corp	24 Sept	CA$0.12	2.37%	8 Oct	4	—	57	4	Quarterly
ExpectedSTVG.LSE STV Group plc	24 Sept	£0.039	10.09%	4 Nov	12	-8.1%	26	—	Interim
ExpectedDGE.LSE Diageo PLC	24 Sept	£0.30	2.63%	11 Nov	37	-9.1%	—	—	Final
ExpectedSPYM.US State Street® SPDR® Portfolio S&P 500® ETF	24 Sept	$0.238	1.00%	4 Oct	21	6.0%	—	5	Quarterly
ExpectedGE.US GE Aerospace	27 Sept	$0.47	0.56%	2 Nov	56	48.5%	70	3	Quarterly
ExpectedBNP.PA BNP Paribas SA	27 Sept	€3.23	5.66%	29 Sept	5	8.0%	60	3	Interim
ExpectedCM.TO Canadian Imperial Bank Of Commerce	27 Sept	CA$1.07	2.69%	1 Nov	37	5.9%	70	15	Quarterly
ExpectedNA.TO National Bank of Canada	27 Sept	CA$1.32	2.39%	5 Nov	36	10.3%	67	—	Quarterly
ExpectedO.US Realty Income Corporation	27 Sept	$0.271	5.31%	13 Oct	32	2.9%	67	32	Monthly
ExpectedEQR.US Equity Residential	27 Sept	$0.7025	4.21%	19 Oct	33	2.8%	71	4	Quarterly
ExpectedWCP.TO Whitecap Resources Inc.	27 Sept	CA$0.061	4.10%	15 Oct	13	28.0%	57	—	Monthly
ExpectedIGM.TO IGM Financial Inc.	27 Sept	CA$0.62	2.83%	1 Nov	37	0.0%	76	—	Quarterly
ExpectedSDLF.LSE Standard Life PLC	27 Sept	£0.2805	5.97%	1 Nov	17	3.1%	26	7	Interim
ExpectedADC.US Agree Realty Corporation	27 Sept	$0.267	4.03%	12 Oct	32	1.4%	57	4	Monthly
ExpectedCCC.LSE Computacenter PLC	27 Sept	£0.236	1.32%	26 Oct	23	8.0%	85	11	Interim
ExpectedCAST.ST Castellum AB	27 Sept	SEK 0.62	0.93%	4 Oct	1	-14.6%	43	1	Quarterly
ExpectedCOLR.BR Etablissementen Franz Colruyt NV	27 Sept	€1.38	3.54%	1 Oct	27	6.1%	75	—	Final
ExpectedRMV.LSE Rightmove PLC	27 Sept	£0.0417	2.11%	26 Oct	20	18.8%	81	5	Interim
ExpectedEIF.TO Exchange Income Corporation	27 Sept	CA$0.24	2.31%	14 Oct	22	3.1%	54	4	Monthly
ExpectedCSH-UN.TO Chartwell Retirement Residences	27 Sept	CA$0.052	3.00%	15 Oct	23	0.1%	50	—	Monthly
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	27 Sept	CA$0.0965	5.53%	6 Oct	32	-4.3%	33	4	Monthly
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	27 Sept	CA$0.2958	4.00%	14 Oct	22	3.2%	57	6	Monthly
ExpectedNPI.TO Northland Power Inc.	27 Sept	CA$0.06	3.45%	15 Oct	28	-0.7%	46	—	Monthly
ExpectedINDB.US Independent Bank	27 Sept	$0.64	3.12%	12 Oct	32	5.1%	80	15	Quarterly
ExpectedPEY.TO Peyto Exploration&Development Corp	27 Sept	CA$0.12	5.59%	13 Oct	23	12.0%	52	—	Monthly
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	27 Sept	CA$0.1292	4.65%	15 Oct	28	2.3%	39	2	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	27 Sept	CA$0.065	5.04%	15 Oct	13	0.4%	40	3	Monthly
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	27 Sept	CA$0.076	4.00%	13 Oct	32	0.5%	43	1	Monthly
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	27 Sept	CA$0.1542	6.68%	15 Oct	24	0.0%	46	—	Monthly
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	27 Sept	CA$0.0598	5.15%	14 Oct	14	0.0%	43	—	Monthly
ExpectedHGT.LSE HG Capital Trust PLC	27 Sept	£0.02	1.14%	5 Nov	16	0.0%	56	—	Interim
ExpectedSHUR.BR Shurgard Self Storage SA	27 Sept	€0.58	5.09%	29 Sept	8	2.0%	61	—	Interim
ExpectedBEI-UN.TO Boardwalk Real Estate Investment Trust	27 Sept	CA$0.15	2.77%	15 Oct	31	7.8%	56	4	Monthly
ExpectedFRU.TO Freehold Royalties Ltd.	27 Sept	CA$0.09	6.14%	15 Oct	29	29.3%	46	—	Monthly
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	27 Sept	CA$0.0733	4.06%	14 Oct	4	—	53	4	Monthly
ExpectedMTL.TO Mullen Group Ltd.	27 Sept	CA$0.07	3.29%	15 Oct	26	18.5%	64	5	Monthly
ExpectedATRLJ-B.ST Atrium Ljungberg AB (publ)	27 Sept	SEK 0.74	5.75%	4 Oct	4	-11.4%	33	1	Interim
ExpectedSIA.TO Sienna Senior Living Inc	27 Sept	CA$0.078	4.46%	13 Oct	16	0.0%	45	—	Monthly
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	27 Sept	CA$0.06	3.93%	15 Oct	19	1.3%	51	2	Monthly
ExpectedCRT-UN.TO CT Real Estate Investment Trust	27 Sept	CA$0.0818	5.56%	14 Oct	13	3.3%	71	13	Monthly
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	27 Sept	CA$0.0758	5.55%	14 Oct	20	0.1%	57	1	Monthly
ExpectedCIBUS.ST Cibus Nordic Real Estate AB (publ)	27 Sept	€0.08	47.43%	5 Oct	8	-5.5%	28	—	Monthly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	27 Sept	CA$0.06	8.13%	15 Oct	23	0.6%	39	—	Monthly
ExpectedPSEC.US Prospect Capital Corporation	27 Sept	$0.035	18.46%	20 Oct	22	-6.3%	40	—	Monthly
ExpectedCSR.US Centerspace	27 Sept	$0.77	5.87%	15 Oct	29	1.9%	52	2	Quarterly
ExpectedEMIL-B.ST Fastighetsbolaget Emilshus AB	27 Sept	SEK 0.50	2.91%	4 Oct	1	—	55	1	Quarterly
ExpectedSAGA-D.ST AB Sagax (publ)	27 Sept	SEK 0.50	5.98%	4 Oct	10	0.0%	75	—	Quarterly
ExpectedUNITED.HE United Bankers Oyj	27 Sept	€0.58	4.81%	7 Oct	3	-10.3%	57	1	Interim
ExpectedKREATE.HE Kreate Group Oyj	27 Sept	€0.30	2.03%	7 Oct	3	—	57	1	Interim
ExpectedTCL-A.TO Transcontinental Inc	27 Sept	—	—	18 Oct	33	-5.5%	47	—	Quarterly
ExpectedINTEA-D.ST Intea Fastigheter D	27 Sept	SEK 0.50	6.17%	4 Oct	1	—	26	1	Quarterly
ExpectedCORE-D.ST Corem Property Group AB (publ)	27 Sept	SEK 5.00	8.77%	4 Oct	5	—	30	—	Quarterly
ExpectedALM-PREF.ST ALM Equity AB Pfd.	27 Sept	SEK 2.10	9.42%	4 Oct	14	0.0%	31	—	Quarterly
ExpectedCORE-A.ST Corem Property Group AB (publ)	27 Sept	SEK 0.02	2.73%	4 Oct	4	-30.1%	32	—	Quarterly
ExpectedBITU.US Proshares Ultra Bitcoin ETF	27 Sept	$0.327	13.34%	4 Oct	2	—	—	2	Monthly
ExpectedBNDX.US Vanguard Total International Bond Index Fund ETF Shares	27 Sept	$0.105	2.79%	1 Oct	13	12.2%	—	4	Monthly
ExpectedCLIG.LSE City Of London Investment Group	27 Sept	£0.22	6.72%	18 Oct	20	-19.7%	—	—	Final
ExpectedCOIY.XETRA IncomeShares Coinbase (COIN) Options ETP EUR	27 Sept	€0.0698	86.11%	6 Oct	2	—	—	2	Monthly
ExpectedDBMF.US iMGP DBi Managed Futures Strategy ETF	27 Sept	$0.141	5.03%	29 Sept	7	49.9%	—	2	Quarterly
ExpectedDSPY.XETRA IncomeShares S&P500 Options (0DTE) ETP EUR	27 Sept	€0.128	35.15%	6 Oct	1	—	—	1	Monthly
ExpectedEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	27 Sept	$0.4136	5.24%	4 Oct	19	1.3%	—	—	Monthly
ExpectedFBND.US Fidelity® Total Bond ETF	27 Sept	$0.168	4.72%	4 Oct	12	11.3%	—	4	Monthly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	27 Sept	$0.139	4.13%	1 Oct	5	—	—	—	Monthly
ExpectedGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	27 Sept	$0.4862	10.17%	4 Oct	3	—	—	3	Monthly
ExpectedJTC.LSE JTC PLC	27 Sept	£0.05	0.99%	26 Oct	8	-5.8%	—	—	Interim
ExpectedMGK.US Vanguard Mega Cap Growth Index Fund ETF Shares	27 Sept	$0.067	0.33%	4 Oct	18	1.9%	—	—	Quarterly
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	27 Sept	$0.14	6.00%	29 Sept	3	—	—	3	Monthly
ExpectedQQQY.XETRA IncomeShares Nasdaq 100 Options(0DTE)ETP EUR	27 Sept	€0.1397	80.35%	1 Oct	2	—	—	2	Monthly
ExpectedSCHP.US Schwab U.S. TIPS ETF	27 Sept	$0.0804	5.03%	4 Oct	16	25.5%	—	1	Monthly
ExpectedSTIP.US iShares 0-5 Year TIPS Bond ETF	27 Sept	$0.2389	5.37%	4 Oct	10	23.5%	—	1	Monthly
ExpectedTIP.US iShares TIPS Bond ETF	27 Sept	$0.1981	4.98%	4 Oct	23	20.6%	—	1	Monthly
ExpectedTSLI.XETRA IncomeShares Tesla TSLA Options ETP EUR	27 Sept	€0.3065	96.51%	6 Oct	2	—	—	2	Monthly
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	27 Sept	$0.226	3.49%	29 Sept	1	—	—	1	Monthly
ExpectedVBK.US Vanguard Small-Cap Growth Index Fund ETF Shares	27 Sept	$0.434	0.43%	4 Oct	22	6.9%	—	1	Quarterly
ExpectedVB.US Vanguard Small-Cap Index Fund ETF Shares	27 Sept	$0.805	1.20%	4 Oct	22	9.1%	—	1	Quarterly
ExpectedVIG.US Vanguard Dividend Appreciation Index Fund ETF Shares	27 Sept	$0.865	1.47%	4 Oct	20	9.2%	—	12	Quarterly
ExpectedVOO.US Vanguard S&P 500 ETF	27 Sept	$1.74	1.04%	4 Oct	16	5.9%	—	5	Quarterly
ExpectedVO.US Vanguard Mid-Cap Index Fund ETF Shares	27 Sept	$0.2585	1.30%	4 Oct	22	8.1%	—	4	Quarterly
ExpectedVTI.US Vanguard Total Stock Market Index Fund ETF Shares	27 Sept	$0.9072	1.03%	4 Oct	25	6.3%	—	5	Quarterly
ExpectedVTV.US Vanguard Value Index Fund ETF Shares	27 Sept	$0.943	1.82%	4 Oct	22	5.1%	—	—	Quarterly
ExpectedVUG.US Vanguard Growth Index Fund ETF Shares	27 Sept	$0.0845	0.38%	4 Oct	22	3.6%	—	3	Quarterly
ExpectedVV.US Vanguard Large-Cap Index Fund ETF Shares	27 Sept	$0.818	0.99%	4 Oct	22	5.9%	—	5	Quarterly
ExpectedYGLD.XETRA IncomeShares Gold + Yield ETP	27 Sept	€0.1118	10.12%	1 Oct	1	—	—	1	Monthly
ExpectedSONY.US Sony Group Corp	28 Sept	$0.0806	0.55%	13 Dec	11	5.9%	78	—	Interim
ExpectedMSBHF.US Mitsubishi Corp.	28 Sept	$0.3088	2.15%	13 Dec	25	11.8%	67	4	Interim
ExpectedUSB.US U.S. Bancorp	28 Sept	$0.52	3.33%	18 Oct	42	4.0%	80	15	Quarterly
ExpectedAMT.US American Tower Corp	28 Sept	$1.79	4.06%	18 Oct	15	8.5%	58	15	Quarterly
ExpectedTRP.TO TC Energy Corp	28 Sept	CA$0.8775	4.08%	1 Nov	37	2.9%	46	—	Quarterly
ExpectedMPWR.US Monolithic Power Systems Inc	28 Sept	$2.00	0.64%	14 Oct	12	25.6%	82	8	Quarterly
ExpectedNUE.US Nucor Corp	28 Sept	$0.56	0.89%	11 Nov	43	6.5%	88	16	Quarterly
ExpectedFITB.US Fifth Third Bancorp	28 Sept	$0.40	2.97%	18 Oct	42	7.4%	80	15	Quarterly
ExpectedVTR.US Ventas Inc	28 Sept	$0.52	2.27%	14 Oct	27	-2.2%	50	1	Quarterly
ExpectedA.US Agilent Technologies Inc	28 Sept	$0.255	0.66%	21 Oct	14	6.6%	92	14	Quarterly
ExpectedPOW.TO Power Corporation Of Canada	28 Sept	CA$0.6675	2.89%	21 Oct	36	2.2%	51	4	Quarterly
ExpectedPCG.US PG&E Corp	28 Sept	$0.05	1.20%	18 Oct	3	-27.0%	50	3	Quarterly
ExpectedNTR.TO Nutrien Ltd	28 Sept	CA$0.781	3.04%	15 Oct	8	4.6%	60	4	Quarterly
ExpectedWTW.US Willis Towers Watson PLC	28 Sept	$0.96	1.12%	15 Oct	23	6.0%	82	9	Quarterly
ExpectedERIC-B.ST Telefonaktiebolaget LM Ericsson (publ)	28 Sept	SEK 1.50	3.10%	4 Oct	6	13.7%	64	1	Final
ExpectedVLTO.US Veralto Corporation	28 Sept	$0.13	0.53%	29 Oct	3	—	88	3	Quarterly
ExpectedZBH.US Zimmer Biomet Holdings Inc	28 Sept	$0.24	0.95%	1 Nov	14	0.6%	81	—	Quarterly
ExpectedWSP.TO WSP Global Inc	28 Sept	CA$0.375	0.79%	18 Oct	20	0.0%	83	—	Quarterly
ExpectedESS.US Essex Property Trust Inc	28 Sept	$2.59	3.65%	15 Oct	32	4.3%	70	32	Quarterly
ExpectedNLY.US Annaly Capital Management, Inc.	28 Sept	$0.75	12.80%	29 Oct	29	-5.1%	29	1	Quarterly
ExpectedWPC.US W P Carey Inc	28 Sept	$0.94	5.32%	15 Oct	28	-2.4%	54	1	Quarterly
ExpectedHST.US Host Hotels & Resorts Inc	28 Sept	$0.20	7.50%	18 Oct	4	36.6%	48	1	Quarterly
ExpectedSUI.US Sun Communities Inc	28 Sept	$1.12	3.64%	14 Oct	33	5.1%	69	9	Quarterly
ExpectedUPM.HE UPM-Kymmene Oyj	28 Sept	€0.75	6.25%	11 Oct	3	2.9%	49	—	Final
ExpectedLII.US Lennox International Inc	28 Sept	$1.36	1.37%	14 Oct	27	10.4%	91	16	Quarterly
ExpectedARX.TO ARC Resources Ltd.	28 Sept	CA$0.21	2.52%	18 Oct	30	21.1%	64	4	Quarterly
ExpectedAGNC.US AGNC Investment Corp.	28 Sept	$0.12	13.42%	11 Oct	18	-1.6%	34	—	Monthly
ExpectedCPT.US Camden Property Trust	28 Sept	$1.06	3.99%	19 Oct	33	4.8%	66	4	Quarterly
ExpectedAHR.US American Healthcare REIT, Inc.	28 Sept	$0.25	1.80%	15 Oct	2	—	59	—	Quarterly
ExpectedBXP.US BXP, Inc.	28 Sept	$0.70	4.04%	1 Nov	29	-3.0%	61	—	Quarterly
ExpectedTFII.TO TFI International Inc	28 Sept	CA$0.627	1.40%	15 Oct	24	18.8%	83	15	Quarterly
ExpectedDPM.TO Dundee Precious Metals Inc	28 Sept	CA$0.057	0.35%	14 Oct	6	13.2%	87	6	Quarterly
ExpectedENSG.US The Ensign Group Inc	28 Sept	$0.065	0.15%	1 Nov	19	4.5%	90	19	Quarterly
ExpectedAVB.US AvalonBay Communities Inc	28 Sept	$0.6373	3.74%	18 Oct	32	1.9%	81	3	Quarterly
ExpectedCTRE.US CareTrust REIT Inc.	28 Sept	$0.39	4.00%	14 Oct	12	6.0%	53	6	Quarterly
ExpectedRHP.US Ryman Hospitality Properties Inc	28 Sept	$1.20	3.71%	18 Oct	4	37.4%	43	4	Quarterly
ExpectedARE.US Alexandria Real Estate Equities Inc	28 Sept	$0.72	5.58%	14 Oct	29	2.0%	54	—	Quarterly
ExpectedSTN.TO Stantec Inc	28 Sept	CA$0.245	0.94%	15 Oct	14	7.7%	80	5	Quarterly
ExpectedNFG.US National Fuel Gas Company	28 Sept	$0.555	2.63%	18 Oct	39	3.6%	64	39	Quarterly
ExpectedEFN.TO Element Fleet Management Corp	28 Sept	CA$0.15	2.25%	14 Oct	11	21.1%	43	6	Quarterly
ExpectedAXS.US AXIS Capital Holdings Ltd	28 Sept	$0.44	1.77%	18 Oct	23	1.3%	80	—	Quarterly
ExpectedCPX.TO Capital Power Corporation	28 Sept	CA$0.7048	4.31%	1 Nov	17	6.2%	49	12	Quarterly
ExpectedEPRT.US Essential Properties Realty Trust Inc	28 Sept	$0.32	4.18%	13 Oct	8	5.3%	62	8	Quarterly
ExpectedFSV.TO FirstService Corp	28 Sept	CA$0.433	0.88%	6 Oct	11	11.4%	84	11	Quarterly
ExpectedPSK.TO PrairieSky Royalty Ltd	28 Sept	CA$0.265	2.93%	14 Oct	12	-11.1%	46	—	Quarterly
ExpectedBTRW.LSE Barratt Redrow plc	28 Sept	£0.121	5.37%	27 Oct	14	-29.8%	50	—	Final
ExpectedSTWD.US Starwood Property Trust Inc	28 Sept	$0.48	12.14%	15 Oct	17	0.0%	38	—	Quarterly
ExpectedABCB.US Ameris Bancorp	28 Sept	$0.20	0.93%	11 Oct	12	5.9%	80	2	Quarterly
ExpectedGVA.US Granite Construction Incorporated	28 Sept	$0.13	0.42%	18 Oct	36	0.0%	73	—	Quarterly
ExpectedEPR.US EPR Properties	28 Sept	$0.31	6.20%	18 Oct	29	18.4%	53	4	Monthly
ExpectedAQN.TO Algonquin Power & Utilities Corp	28 Sept	CA$0.092	4.63%	15 Oct	28	-15.0%	30	—	Quarterly
ExpectedKRC.US Kilroy Realty Corp	28 Sept	$0.54	5.97%	18 Oct	29	1.9%	59	—	Quarterly
ExpectedHUH1V.HE Huhtamaki Oyj	28 Sept	€0.57	3.52%	8 Oct	6	4.3%	66	6	Final
ExpectedAPLE.US Apple Hospitality REIT Inc	28 Sept	$0.08	5.80%	14 Oct	11	36.9%	61	—	Monthly
ExpectedSES.TO Secure Energy Services Inc.	28 Sept	CA$0.105	1.69%	15 Oct	13	34.5%	62	—	Quarterly
ExpectedGEI.TO Gibson Energy Inc.	28 Sept	CA$0.45	5.81%	18 Oct	15	4.8%	47	6	Quarterly
ExpectedIRT.US Independence Realty Trust Inc	28 Sept	$0.18	4.35%	18 Oct	13	4.4%	41	4	Quarterly
ExpectedBANF.US BancFirst Corporation	28 Sept	$0.49	1.77%	18 Oct	35	7.6%	80	29	Quarterly
ExpectedLXP.US LXP Industrial Trust	28 Sept	$0.70	4.61%	18 Oct	32	5.2%	53	6	Quarterly
ExpectedPBH.TO Premium Brands Holdings Corporation	28 Sept	CA$0.85	4.29%	18 Oct	21	8.0%	44	—	Quarterly
ExpectedNOG.US Northern Oil & Gas Inc	28 Sept	$0.45	7.00%	1 Nov	5	—	42	5	Quarterly
ExpectedFBNC.US First Bancorp	28 Sept	$0.24	1.50%	26 Oct	39	4.8%	80	1	Quarterly
ExpectedBHE.US Benchmark Electronics Inc	28 Sept	$0.17	0.95%	13 Oct	8	1.2%	84	2	Quarterly
ExpectedIVT.US Inventrust Properties Corp	28 Sept	$0.25	3.07%	13 Oct	11	4.6%	59	4	Quarterly
ExpectedHWX.TO Headwater Exploration Inc	28 Sept	CA$0.12	3.29%	14 Oct	4	—	59	1	Quarterly
ExpectedBYD.TO Boyd Group Services Inc.	28 Sept	CA$0.156	0.52%	27 Oct	19	2.1%	80	19	Quarterly
ExpectedDOO.TO BRP Inc	28 Sept	CA$0.25	1.16%	13 Oct	9	50.9%	67	5	Quarterly
ExpectedBXMT.US Blackstone Mortgage Trust Inc	28 Sept	$0.47	13.69%	18 Oct	13	-5.4%	31	—	Quarterly
ExpectedPEB.US Pebblebrook Hotel Trust	28 Sept	$0.01	0.22%	18 Oct	16	0.0%	57	—	Quarterly
ExpectedBDGI.TO Badger Infrastructure Solutions Ltd	28 Sept	CA$0.195	0.93%	18 Oct	22	4.8%	79	10	Quarterly
ExpectedDEI.US Douglas Emmett Inc	28 Sept	$0.19	6.46%	15 Oct	20	-7.5%	56	—	Quarterly
ExpectedWTE.TO Westshore Terminals Investment Corp	28 Sept	CA$0.375	3.68%	15 Oct	28	18.6%	47	—	Quarterly
ExpectedXHR.US Xenia Hotels & Resorts Inc	28 Sept	$0.14	2.88%	13 Oct	4	15.3%	44	4	Quarterly
ExpectedEFC.US Ellington Financial Inc.	28 Sept	$0.13	11.50%	25 Oct	16	4.4%	24	—	Monthly
ExpectedNWC.TO North West Company Inc	28 Sept	CA$0.41	3.37%	18 Oct	29	3.3%	86	7	Quarterly
ExpectedIIPR.US Innovative Industrial Properties Inc	28 Sept	$1.90	13.50%	14 Oct	9	11.2%	56	9	Quarterly
ExpectedLB.TO Laurentian Bank Of Canada	28 Sept	CA$0.47	4.66%	1 Nov	36	-2.6%	37	—	Quarterly
ExpectedLIF.TO Labrador Iron Ore Royalty Corp	28 Sept	CA$0.40	5.06%	26 Oct	30	-12.7%	58	—	Quarterly
ExpectedAIF.TO Altus Group Limited	28 Sept	CA$0.15	1.26%	18 Oct	21	0.0%	71	—	Quarterly
ExpectedSVI.TO Storage Vault Canada Inc	28 Sept	CA$0.003	0.27%	18 Oct	10	0.0%	51	—	Quarterly
ExpectedSAFE.US Safehold Inc	28 Sept	$0.177	4.61%	14 Oct	9	-8.1%	30	—	Quarterly
ExpectedENGCON-B.ST engcon AB Cl B	28 Sept	SEK 0.50	1.53%	4 Oct	4	—	62	—	Interim
ExpectedFBRT.US Franklin BSP Realty Trust Inc	28 Sept	$0.20	9.46%	11 Oct	5	—	48	—	Quarterly
ExpectedRC.US Ready Capital Corp	28 Sept	$0.125	8.45%	28 Oct	13	-21.6%	17	—	Quarterly
ExpectedCORE-B.ST Corem Property Group AB (publ)	28 Sept	SEK 0.02	3.99%	4 Oct	4	-19.3%	32	—	Quarterly
ExpectedCHMI.US Cherry Hill Mortgage Investment Corp	28 Sept	$0.10	13.56%	29 Oct	13	-13.1%	23	—	Quarterly
ExpectedORTHEX.HE Orthex Oyj	28 Sept	€0.12	4.72%	8 Oct	4	—	65	1	Interim
ExpectedCGDV.US Capital Group Dividend Value ETF	28 Sept	$0.136	1.16%	30 Sept	4	—	—	4	Quarterly
ExpectedOR.TO OR Royalties Inc.	28 Sept	CA$0.092	0.68%	15 Oct	12	7.9%	—	5	Quarterly
ExpectedPUBLI.ST PPI PUBLIC PROPERTY INVEST	28 Sept	SEK 0.25	4.05%	4 Oct	—	—	—	—	Quarterly
ExpectedSPB.TO Superior Plus Corp	28 Sept	CA$0.045	2.50%	15 Oct	25	-24.2%	—	—	Quarterly
ExpectedDE.US Deere & Company	29 Sept	$1.62	1.03%	4 Nov	54	16.3%	77	5	Quarterly
ExpectedSYK.US Stryker Corporation	29 Sept	$0.88	1.06%	1 Nov	35	7.6%	90	16	Quarterly
ExpectedPWR.US Quanta Services Inc	29 Sept	$0.11	0.07%	13 Oct	8	14.3%	84	8	Quarterly
ExpectedITW.US Illinois Tool Works Inc	29 Sept	$1.72	2.38%	18 Oct	40	7.1%	77	30	Quarterly
ExpectedMDLZ.US Mondelez International Inc	29 Sept	$0.52	3.28%	15 Oct	25	10.1%	73	11	Quarterly
ExpectedSRE.US Sempra Energy	29 Sept	$0.658	3.12%	25 Oct	28	4.3%	58	15	Quarterly
ExpectedRJF.US Raymond James Financial Inc.	29 Sept	$0.54	1.20%	18 Oct	39	15.2%	69	13	Quarterly
ExpectedSTLD.US Steel Dynamics Inc	29 Sept	$0.53	0.90%	14 Oct	22	14.9%	84	13	Quarterly
ExpectedBEN.US Franklin Resources Inc	29 Sept	$0.33	3.81%	15 Oct	41	3.5%	57	37	Quarterly
ExpectedLECO.US Lincoln Electric Holdings Inc	29 Sept	$0.79	1.11%	18 Oct	31	9.0%	90	31	Quarterly
ExpectedEGP.US EastGroup Properties Inc	29 Sept	$1.75	3.30%	14 Oct	41	13.9%	69	14	Quarterly
ExpectedRRX.US Regal Beloit Corporation	29 Sept	$0.35	0.89%	18 Oct	37	3.1%	70	—	Quarterly
ExpectedREXR.US Rexford Industrial Realty Inc	29 Sept	$0.435	4.69%	18 Oct	13	14.9%	45	13	Quarterly
ExpectedFR.US First Industrial Realty Trust Inc	29 Sept	$0.50	3.23%	20 Oct	13	12.2%	65	13	Quarterly
ExpectedTRNO.US Terreno Realty Corporation	29 Sept	$0.57	3.27%	15 Oct	15	12.5%	69	15	Quarterly
ExpectedSTAG.US STAG Industrial Inc	29 Sept	$0.39	4.18%	18 Oct	15	0.7%	70	15	Quarterly
ExpectedINGR.US Ingredion Incorporated	29 Sept	$0.82	3.14%	26 Oct	28	5.0%	91	15	Quarterly
ExpectedDOX.US Amdocs Ltd	29 Sept	$0.569	3.55%	25 Oct	14	10.2%	79	1	Quarterly
ExpectedRITM.US Rithm Capital Corp.	29 Sept	$0.25	9.92%	28 Oct	13	14.9%	34	—	Quarterly
ExpectedCHH.US Choice Hotels International Inc	29 Sept	$0.2875	1.06%	15 Oct	22	38.6%	70	—	Quarterly
ExpectedSFBS.US ServisFirst Bancshares Inc	29 Sept	$0.19	1.76%	8 Oct	12	13.8%	80	12	Quarterly
ExpectedFULT.US Fulton Financial Corporation	29 Sept	$0.19	3.21%	21 Oct	41	7.0%	80	5	Quarterly
ExpectedBNL.US Broadstone Net Lease Inc	29 Sept	$0.2925	5.55%	14 Oct	6	24.7%	50	6	Quarterly
ExpectedCOLD.US Americold Realty Trust	29 Sept	$0.23	6.13%	15 Oct	8	1.8%	31	1	Quarterly
ExpectedPRIM.US Primoris Services Corporation	29 Sept	$0.08	0.44%	18 Oct	18	5.9%	85	2	Quarterly
ExpectedNHI.US National Health Investors Inc	29 Sept	$0.94	5.16%	11 Nov	35	-3.8%	60	1	Quarterly
ExpectedNHC.US National HealthCare Corporation	29 Sept	$0.67	1.19%	30 Nov	22	4.0%	90	9	Quarterly
ExpectedPK.US Park Hotels & Resorts Inc	29 Sept	$0.25	6.45%	18 Oct	4	17.3%	26	—	Quarterly
ExpectedAKR.US Acadia Realty Trust	29 Sept	$0.20	3.86%	18 Oct	27	22.5%	53	2	Quarterly
ExpectedFCPT.US Four Corners Property Trust Inc	29 Sept	$0.1222	3.88%	14 Oct	10	3.0%	68	10	Quarterly
ExpectedDRH.US Diamondrock Hospitality Company Common Stock	29 Sept	$0.11	3.23%	13 Oct	4	-5.3%	63	4	Quarterly
ExpectedOFG.US OFG Bancorp	29 Sept	$0.35	2.70%	18 Oct	34	33.8%	80	5	Quarterly
ExpectedSHO.US Sunstone Hotel Investors Inc	29 Sept	$0.09	3.18%	18 Oct	4	48.4%	59	4	Quarterly
ExpectedFMC.US FMC Corporation	29 Sept	$0.08	2.82%	20 Oct	20	0.2%	21	—	Quarterly
ExpectedTHFF.US First Financial Corporation Indiana	29 Sept	$0.56	2.86%	18 Oct	34	14.8%	80	2	Quarterly
ExpectedSCM.US Stellus Capital Investment	29 Sept	$0.0833	13.36%	15 Oct	14	6.8%	27	—	Monthly
ExpectedONL.US Orion Office Reit Inc	29 Sept	$0.02	2.82%	15 Oct	4	—	31	—	Quarterly
ExpectedAGG.US iShares Core U.S. Aggregate Bond ETF	29 Sept	$0.3376	4.10%	5 Oct	23	8.9%	—	4	Monthly
ExpectedBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	29 Sept	$0.295	6.24%	6 Oct	3	—	—	—	Monthly
ExpectedBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	29 Sept	$0.3105	3.76%	5 Oct	4	68.8%	—	—	Monthly
ExpectedBINC.US iShares Flexible Income Active ETF	29 Sept	$0.2176	5.86%	4 Oct	3	—	—	—	Monthly
ExpectedBITO.US ProShares Bitcoin Strategy ETF	29 Sept	$0.7561	38.84%	6 Oct	3	—	—	—	Monthly
ExpectedBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	29 Sept	$0.26	4.32%	4 Oct	19	10.0%	—	3	Monthly
ExpectedBND.US Vanguard Total Bond Market Index Fund ETF Shares	29 Sept	$0.2373	4.03%	4 Oct	19	7.9%	—	4	Monthly
ExpectedBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	29 Sept	$0.2533	4.03%	4 Oct	19	15.3%	—	4	Monthly
ExpectedBXSL.US Blackstone Secured Lending Fund	29 Sept	$0.77	12.22%	27 Oct	5	—	—	—	Quarterly
ExpectedCGBD.US Carlyle Secured Lending Inc	29 Sept	$0.35	12.73%	18 Oct	9	2.3%	—	2	Quarterly
ExpectedCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	29 Sept	$0.37	4.97%	4 Oct	16	6.5%	—	1	Monthly
ExpectedEDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares	29 Sept	$0.867	5.55%	4 Oct	19	6.5%	—	3	Quarterly
ExpectedEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	29 Sept	$0.1257	6.21%	5 Oct	16	-1.3%	—	3	Monthly
ExpectedFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	29 Sept	$0.0863	4.25%	4 Oct	7	5.3%	—	1	Monthly
ExpectedFLOT.US iShares Floating Rate Bond ETF	29 Sept	$0.2084	4.40%	5 Oct	15	31.2%	—	—	Monthly
ExpectedGOVT.US iShares U.S. Treasury Bond ETF	29 Sept	$0.0652	3.65%	5 Oct	14	18.1%	—	4	Monthly
ExpectedGSBD.US Goldman Sachs BDC Inc	29 Sept	$0.32	12.64%	26 Oct	11	-0.4%	—	—	Quarterly
ExpectedHYD.US VanEck High Yield Muni ETF	29 Sept	$0.1737	4.42%	5 Oct	17	-2.4%	—	—	Monthly
ExpectedHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	29 Sept	$0.3843	5.87%	5 Oct	19	1.6%	—	—	Monthly
ExpectedHYLB.US Xtrackers USD High Yield Corporate Bond ETF	29 Sept	$0.191	6.52%	6 Oct	10	2.0%	—	4	Monthly
ExpectedIAGG.US iShares Core International Aggregate Bond ETF	29 Sept	$0.415	5.36%	5 Oct	2	7.1%	—	—	Quarterly
ExpectedIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	29 Sept	$0.0876	4.57%	5 Oct	7	10.4%	—	4	Monthly
ExpectedICSH.US iShares Ultra Short-Term Bond ETF	29 Sept	$0.1895	4.20%	5 Oct	12	30.3%	—	—	Monthly
ExpectedICVT.US iShares Convertible Bond ETF	29 Sept	$0.1302	1.40%	5 Oct	11	9.3%	—	—	Monthly
ExpectedIEF.US iShares 7-10 Year Treasury Bond ETF	29 Sept	$0.2945	3.97%	5 Oct	24	22.9%	—	4	Monthly
ExpectedIEI.US iShares 3-7 Year Treasury Bond ETF	29 Sept	$0.379	3.81%	5 Oct	19	22.7%	—	4	Monthly
ExpectedIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	29 Sept	$0.22	5.00%	5 Oct	19	7.9%	—	4	Monthly
ExpectedIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	29 Sept	$0.2048	5.30%	5 Oct	17	2.0%	—	4	Monthly
ExpectedIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	29 Sept	$0.1987	4.61%	5 Oct	19	12.5%	—	4	Monthly
ExpectedIUSB.US iShares Core Total USD Bond Market ETF	29 Sept	$0.1669	4.29%	5 Oct	12	7.7%	—	4	Monthly
ExpectedJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	29 Sept	$0.227	4.91%	5 Oct	6	83.2%	—	—	Monthly
ExpectedJCPB.US J.P. Morgan Exchange-Traded Fund Trust	29 Sept	$0.1977	5.34%	4 Oct	7	7.0%	—	—	Monthly
ExpectedJEPI.US JPMorgan Equity Premium Income ETF	29 Sept	$0.361	8.02%	4 Oct	6	7.9%	—	1	Monthly
ExpectedJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	29 Sept	$0.4461	11.03%	4 Oct	4	—	—	4	Monthly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	29 Sept	$0.1494	3.67%	4 Oct	8	8.7%	—	4	Monthly
ExpectedJNK.US SPDR® Bloomberg High Yield Bond ETF	29 Sept	$0.5272	6.62%	7 Oct	19	2.7%	—	4	Monthly
ExpectedJPIE.US JPMorgan Income ETF	29 Sept	$0.2233	5.62%	4 Oct	5	—	—	—	Monthly
ExpectedJPST.US JPMorgan Ultra-Short Income ETF	29 Sept	$0.188	4.19%	4 Oct	9	25.2%	—	—	Monthly
ExpectedKBDC.US Kayne Anderson BDC, Inc.	29 Sept	$0.40	11.94%	15 Oct	2	—	—	2	Quarterly
ExpectedLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	29 Sept	$0.4576	4.89%	5 Oct	24	6.1%	—	4	Monthly
ExpectedMBB.US iShares MBS ETF	29 Sept	$0.3413	4.35%	5 Oct	19	11.6%	—	4	Monthly
ExpectedMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29 Sept	$0.38	4.18%	4 Oct	17	31.6%	—	—	Monthly
ExpectedMUB.US iShares National Muni Bond ETF	29 Sept	$0.2863	3.26%	5 Oct	19	6.3%	—	4	Monthly
ExpectedNCDL.US Nuveen Churchill Direct Lending Corp.	29 Sept	$0.38	13.08%	27 Oct	2	—	—	2	Quarterly
ExpectedOBDC.US Blue Owl Capital Corporation	29 Sept	$0.31	11.50%	15 Oct	7	-0.9%	—	4	Quarterly
ExpectedPAAA.US PGIM AAA CLO ETF	29 Sept	$0.2243	4.78%	4 Oct	3	—	—	—	Monthly
ExpectedPFF.US iShares Preferred and Income Securities ETF	29 Sept	$0.1707	5.42%	5 Oct	19	1.1%	—	—	Monthly
ExpectedPSC.US Principal U.S. Small-Cap Multi-Factor ETF	29 Sept	$0.085	0.52%	4 Oct	10	-3.2%	—	2	Quarterly
ExpectedPULS.US PGIM Ultra Short Bond	29 Sept	$0.1935	4.46%	5 Oct	8	20.8%	—	—	Monthly
ExpectedSCHO.US Schwab Short-Term U.S. Treasury ETF	29 Sept	$0.0762	3.87%	5 Oct	16	24.7%	—	—	Monthly
ExpectedSCMB.US Schwab Municipal Bond ETF	29 Sept	$0.076	3.60%	5 Oct	4	—	—	4	Monthly
ExpectedSGOV.US iShares 0-3 Month Treasury Bond ETF	29 Sept	$0.347	3.74%	4 Oct	6	146.7%	—	—	Monthly
ExpectedSHV.US iShares 0–1 Year Treasury Bond ETF	29 Sept	$0.367	3.74%	5 Oct	4	40.6%	—	—	Monthly
ExpectedSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	29 Sept	$0.2454	6.98%	5 Oct	13	5.5%	—	4	Monthly
ExpectedSHY.US iShares 1-3 Year Treasury Bond ETF	29 Sept	$0.2563	3.63%	5 Oct	24	31.2%	—	—	Monthly
ExpectedSPAB.US SPDR® Portfolio Aggregate Bond ETF	29 Sept	$0.089	4.17%	7 Oct	19	6.5%	—	4	Monthly
ExpectedSPHY.US SPDR Portfolio High Yield Bond	29 Sept	$0.1357	7.04%	5 Oct	14	3.2%	—	—	Monthly
ExpectedSPIB.US SPDR Barclays Intermediate Term Corporate Bond	29 Sept	$0.1267	4.54%	7 Oct	17	13.0%	—	4	Monthly
ExpectedSPLB.US SPDR Barclays Long Term Corporate Bond	29 Sept	$0.1015	5.65%	7 Oct	17	3.5%	—	4	Monthly
ExpectedSPSB.US SPDR Barclays Short Term Corporate Bond	29 Sept	$0.1132	4.36%	6 Oct	17	17.7%	—	—	Monthly
ExpectedSPTL.US SPDR Barclays Long Term Treasury	29 Sept	$0.0932	4.36%	7 Oct	19	7.2%	—	4	Monthly
ExpectedSRLN.US SPDR Blackstone Senior Loan ETF	29 Sept	$0.2395	6.99%	5 Oct	13	7.2%	—	—	Monthly
ExpectedTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	29 Sept	$0.1328	3.59%	7 Oct	19	8.6%	—	4	Monthly
ExpectedTFLO.US iShares Treasury Floating Rate Bond ETF	29 Sept	$0.1679	3.78%	5 Oct	12	63.1%	—	—	Monthly
ExpectedTLH.US iShares 10-20 Year Treasury Bond ETF	29 Sept	$0.3456	4.58%	5 Oct	19	15.6%	—	—	Monthly
ExpectedTLT.US iShares 20+ Year Treasury Bond ETF	29 Sept	$0.33	4.74%	5 Oct	24	10.3%	—	4	Monthly
ExpectedUSHY.US iShares Broad USD High Yield Corporate Bond ETF	29 Sept	$0.2129	6.90%	5 Oct	9	3.0%	—	4	Monthly
ExpectedUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	29 Sept	$0.2064	4.86%	5 Oct	19	6.5%	—	4	Monthly
ExpectedVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	29 Sept	$0.326	4.88%	4 Oct	17	7.4%	—	3	Monthly
ExpectedVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	29 Sept	$0.3502	5.73%	4 Oct	17	3.6%	—	4	Monthly
ExpectedVCRB.US Vanguard Core Bond ETF	29 Sept	$0.281	4.68%	1 Oct	3	—	—	3	Monthly
ExpectedVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	29 Sept	$0.2904	4.47%	4 Oct	17	12.9%	—	4	Monthly
ExpectedVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	29 Sept	$0.1838	3.90%	4 Oct	17	16.4%	—	3	Monthly
ExpectedVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	29 Sept	$0.207	4.75%	4 Oct	17	3.8%	—	4	Monthly
ExpectedVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	29 Sept	$0.19	3.82%	4 Oct	17	16.9%	—	—	Monthly
ExpectedVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	29 Sept	$0.1415	3.44%	4 Oct	11	8.6%	—	4	Monthly
ExpectedVTIP.US Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	29 Sept	$0.648	4.15%	4 Oct	10	25.2%	—	1	Quarterly
ExpectedVUSB.US Vanguard Ultra-Short Bond ETF Shares	29 Sept	$0.1884	4.31%	4 Oct	5	—	—	—	Monthly
ExpectedTTE.PA TotalEnergies SE	30 Sept	€0.90	4.63%	11 Oct	36	4.5%	75	4	Quarterly
ExpectedPGR.US Progressive Corp	30 Sept	$0.10	0.18%	21 Oct	12	-42.8%	74	—	Quarterly
ExpectedMRSH.US Marsh & McLennan Companies, Inc.	30 Sept	$0.99	1.96%	8 Nov	43	13.3%	79	16	Quarterly
ExpectedAPD.US Air Products and Chemicals Inc	30 Sept	$1.81	2.34%	15 Nov	43	6.6%	41	39	Quarterly
ExpectedSTT.US State Street Corp	30 Sept	$0.92	1.82%	18 Oct	42	9.0%	56	15	Quarterly
ExpectedEHC.US Encompass Health Corp	30 Sept	$0.21	0.66%	18 Oct	13	-4.2%	81	2	Quarterly
ExpectedFRT.US Federal Realty Investment Trust	30 Sept	$1.16	3.92%	25 Oct	42	1.1%	62	18	Quarterly
ExpectedCUBE.US CubeSmart	30 Sept	$0.53	5.30%	18 Oct	21	9.5%	60	15	Quarterly
ExpectedFCIT.LSE F&C Investment Trust PLC	30 Sept	£0.0095	1.51%	29 Oct	40	6.9%	69	12	Quarterly
ExpectedSSD.US Simpson Manufacturing Company Inc	30 Sept	$0.30	0.65%	25 Oct	22	4.6%	92	12	Quarterly
ExpectedCPB.US Campbell’s Co	30 Sept	$0.39	6.67%	26 Oct	42	1.3%	74	2	Quarterly
ExpectedPHP.LSE Primary Health Properties	30 Sept	£0.0183	9.55%	12 Nov	29	3.8%	41	9	Quarterly
ExpectedMYI.LSE Murray International Trust	30 Sept	£0.028	4.13%	11 Nov	53	2.3%	67	21	Quarterly
ExpectedABM.US ABM Industries Incorporated	30 Sept	$0.29	2.46%	27 Oct	42	7.4%	74	42	Quarterly
ExpectedANDE.US The Andersons Inc	30 Sept	$0.20	1.24%	25 Oct	30	2.3%	86	30	Quarterly
ExpectedWPK.TO Winpak Ltd.	30 Sept	CA$0.05	0.46%	15 Oct	37	10.8%	80	1	Quarterly
ExpectedWWW.US Wolverine World Wide Inc	30 Sept	$0.10	1.97%	3 Nov	38	0.0%	64	—	Quarterly
ExpectedPOLN.LSE Pollen Street PLC	30 Sept	£0.31	6.98%	22 Oct	10	-6.2%	64	1	Quarterly
ExpectedCTPE.LSE CT Private Equity Trust PLC	30 Sept	£0.071	5.78%	26 Oct	25	12.3%	37	7	Quarterly
ExpectedRECI.LSE Real Estate Credit Investments Limited	30 Sept	£0.03	10.26%	22 Oct	20	0.0%	40	—	Quarterly
ExpectedSCF.LSE Schroder Income Growth Fund	30 Sept	£0.0495	3.91%	27 Oct	31	5.3%	61	4	Quarterly
ExpectedVIP.LSE Value & Income Trust	30 Sept	£0.036	6.82%	29 Oct	40	3.5%	39	5	Quarterly
ExpectedCAH.US Cardinal Health Inc	30 Sept	$0.5158	0.88%	18 Oct	42	1.0%	—	30	Quarterly
ExpectedGGRP.LSE WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30 Sept	£0.0007	0.01%	14 Oct	9	-58.7%	—	—	Quarterly
ExpectedSJG.LSE Schroder Japan Growth Fund	30 Sept	£0.0329	3.40%	28 Oct	2	23.0%	—	2	Quarterly

Data as of 1 September 2026. Updated every morning.

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