October 2026 Dividend Pay Date Calendar

Every dividend pay date in October 2026 across the DividendAtlas universe of European and US dividend payers.

October 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ExpectedMETA.US Meta Platforms Inc.	1 Oct	$0.525	0.38%	21 Sept	2	—	89	2	Quarterly
ConfirmedKO.US The Coca-Cola Company	1 Oct	$0.53	2.34%	15 Sept	56	4.5%	70	56	Quarterly
ConfirmedADP.US Automatic Data Processing Inc	1 Oct	$1.70	2.42%	11 Sept	53	12.4%	80	53	Quarterly
ConfirmedMCK.US McKesson Corporation	1 Oct	$0.94	0.41%	1 Sept	37	13.7%	89	13	Quarterly
ExpectedFDX.US FedEx Corporation	1 Oct	$1.22	1.50%	7 Sept	24	17.4%	85	5	Quarterly
ConfirmedIMO.TO Imperial Oil Ltd	1 Oct	CA$0.87	1.84%	4 Sept	35	26.8%	79	10	Quarterly
ConfirmedALL.US The Allstate Corporation	1 Oct	$1.08	1.70%	31 Aug	33	13.1%	73	15	Quarterly
ConfirmedL.TO Loblaw Companies Limited	1 Oct	CA$0.1552	0.99%	15 Sept	36	17.1%	89	5	Quarterly
ConfirmedNKE.US Nike Inc	1 Oct	$0.41	4.08%	1 Sept	41	8.8%	75	24	Quarterly
ConfirmedHBAN.US Huntington Bancshares Incorporated	1 Oct	$0.155	3.64%	17 Sept	42	0.7%	80	—	Quarterly
ConfirmedNTRS.US Northern Trust Corporation	1 Oct	$0.88	1.84%	4 Sept	40	2.1%	80	1	Quarterly
ConfirmedWN.TO George Weston Limited	1 Oct	CA$0.3218	1.29%	15 Sept	36	10.5%	87	14	Quarterly
ConfirmedRF.US Regions Financial Corporation	1 Oct	$0.30	3.62%	1 Sept	40	10.7%	80	13	Quarterly
ConfirmedIHG.LSE InterContinental Hotels Group PLC	1 Oct	£0.645	1.64%	20 Aug	5	27.4%	53	5	Interim
ConfirmedALB.US Albemarle Corp	1 Oct	$0.41	1.21%	11 Sept	32	1.0%	48	32	Quarterly
ConfirmedT.TO Telus Corp	1 Oct	CA$0.1875	8.77%	10 Sept	31	6.9%	46	22	Quarterly
ConfirmedTXT.US Textron Inc	1 Oct	$0.02	0.09%	11 Sept	42	0.0%	88	—	Quarterly
ConfirmedBAX.US Baxter International Inc	1 Oct	$0.01	0.15%	28 Aug	44	-11.5%	55	—	Quarterly
ExpectedDKS.US Dick’s Sporting Goods Inc	1 Oct	$1.25	2.79%	11 Sept	14	31.1%	59	3	Quarterly
ExpectedAMH.US American Homes 4 Rent	1 Oct	$0.33	3.84%	14 Sept	13	43.1%	68	5	Quarterly
ConfirmedFHN.US First Horizon Corporation	1 Oct	$0.17	2.76%	11 Sept	15	0.0%	80	—	Quarterly
ConfirmedPSKY.US Paramount Skydance Corporation Class B Common Stock	1 Oct	$0.05	1.94%	15 Sept	20	-26.9%	34	—	Quarterly
ConfirmedUMBF.US UMB Financial Corporation	1 Oct	$0.50	1.28%	10 Sept	42	5.5%	80	29	Quarterly
ExpectedBSY.US Bentley Systems Inc	1 Oct	$0.07	0.77%	22 Sept	6	56.3%	84	3	Quarterly
ConfirmedPB.US Prosperity Bancshares Inc	1 Oct	$0.60	3.31%	15 Sept	27	4.6%	80	23	Quarterly
ConfirmedNEU.US NewMarket Corporation	1 Oct	$3.00	1.29%	15 Sept	20	8.2%	89	7	Quarterly
ConfirmedBF-B.US Brown-Forman Corporation	1 Oct	$0.231	3.25%	3 Sept	41	5.3%	85	38	Quarterly
ConfirmedUGI.US UGI Corporation	1 Oct	$0.375	3.99%	15 Sept	39	2.8%	65	—	Quarterly
ConfirmedVLY.US Valley National Bancorp	1 Oct	$0.11	3.12%	15 Sept	37	0.0%	80	—	Quarterly
ExpectedVNO.US Vornado Realty Trust	1 Oct	$0.74	3.83%	17 Sept	36	-20.8%	58	—	Quarterly
ConfirmedADT.US ADT Inc	1 Oct	$0.055	2.99%	10 Sept	8	9.5%	70	—	Quarterly
ConfirmedBF-A.US Brown-Forman Corporation	1 Oct	$0.231	3.19%	3 Sept	42	5.3%	85	37	Quarterly
ConfirmedFFIN.US First Financial Bankshares Inc	1 Oct	$0.22	2.48%	14 Sept	33	8.0%	80	14	Quarterly
ExpectedMX.TO Methanex Corporation	1 Oct	CA$0.259	1.27%	15 Sept	24	9.7%	69	4	Quarterly
ConfirmedMDU.US MDU Resources Group Inc	1 Oct	$0.145	2.81%	10 Sept	42	11.2%	58	1	Quarterly
ExpectedVAC.US Marriot Vacations Worldwide	1 Oct	$0.80	2.90%	16 Sept	12	42.5%	23	5	Quarterly
ConfirmedWSBC.US WesBanco, Inc.	1 Oct	$0.38	3.72%	4 Sept	39	3.1%	78	15	Quarterly
ConfirmedTA.TO TransAlta Corp	1 Oct	CA$0.07	1.58%	1 Sept	36	8.6%	72	6	Quarterly
ExpectedPOU.TO Paramount Resources Ltd.	1 Oct	CA$0.0492	1.82%	16 Sept	5	44.9%	53	—	Monthly
ConfirmedBTE.TO Baytex Energy Corp	1 Oct	CA$0.0225	1.36%	15 Sept	3	-19.4%	53	—	Quarterly
ConfirmedBANC.US Banc of California, Inc.	1 Oct	$0.12	2.57%	15 Sept	23	10.8%	31	—	Quarterly
ConfirmedRCO.PA Remy Cointreau	1 Oct	€0.75	1.64%	27 Jul	27	-16.5%	64	—	Final
ConfirmedRCO.PA Remy Cointreau	1 Oct	€0.25	1.64%	28 Jul	27	-16.5%	64	—	Special
ExpectedERIC-A.ST Telefonaktiebolaget LM Ericsson (publ)	1 Oct	SEK 1.35	1.38%	1 Oct	7	42.1%	58	1	Final
ExpectedGEF.US Greif Bros Corporation	1 Oct	$0.62	2.73%	15 Sept	37	4.4%	77	5	Quarterly
ExpectedHMN.US Horace Mann Educators Corporation	1 Oct	$0.36	2.86%	15 Sept	34	3.1%	68	16	Quarterly
ConfirmedCASH.US Meta Financial Group Inc	1 Oct	$0.05	0.24%	10 Sept	31	0.0%	80	—	Quarterly
ConfirmedTRST.US TrustCo Bank Corp NY	1 Oct	$0.40	2.73%	4 Sept	42	1.7%	80	1	Quarterly
ExpectedGSY.TO goeasy Ltd	1 Oct	CA$1.46	14.07%	20 Sept	22	51.4%	26	4	Monthly
ConfirmedMER.LSE Mears Group plc	1 Oct	£0.062	4.22%	10 Sept	5	29.8%	71	5	Interim
ExpectedORTHEX.HE Orthex Oyj	1 Oct	€0.10	4.79%	1 Oct	4	—	63	1	Final
ExpectedCGDV.US Capital Group Dividend Value ETF	1 Oct	$0.136	1.17%	29 Sept	4	—	—	4	Quarterly
ExpectedCIBR.US First Trust NASDAQ Cybersecurity ETF	1 Oct	$0.001	0.42%	24 Sept	11	27.5%	—	1	Quarterly
ExpectedFTXL.US First Trust Nasdaq Semiconductor ETF	1 Oct	$0.077	0.11%	24 Sept	10	5.0%	—	—	Quarterly
ExpectedFTXR.US First Trust Nasdaq Transportation ETF	1 Oct	$0.106	0.99%	24 Sept	10	45.2%	—	—	Quarterly
ExpectedFXL.US First Trust Technology AlphaDEX® Fund	1 Oct	$0.01	0.01%	24 Sept	14	-27.2%	—	—	Quarterly
ExpectedGRID.US First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	1 Oct	$0.236	0.79%	24 Sept	17	22.9%	—	1	Quarterly
ExpectedKBE.US SPDR® S&P Bank ETF	1 Oct	$0.371	2.14%	21 Sept	21	8.3%	—	2	Quarterly
ExpectedKBWB.US Invesco KBW Bank ETF	1 Oct	$0.452	1.94%	21 Sept	15	5.4%	—	2	Quarterly
ExpectedKRE.US SPDR® S&P Regional Banking ETF	1 Oct	$0.40	2.14%	21 Sept	20	1.9%	—	1	Quarterly
ExpectedQTEC.US First Trust NASDAQ-100-Technology Sector Index Fund	1 Oct	$0.033	0.03%	24 Sept	17	-58.0%	—	—	Quarterly
ExpectedRDVY.US First Trust Rising Dividend Achievers ETF	1 Oct	$0.149	0.83%	24 Sept	12	4.8%	—	—	Quarterly
ExpectedRWR.US SPDR® Dow Jones REIT ETF	1 Oct	$0.994	3.30%	21 Sept	25	2.8%	—	—	Quarterly
ExpectedSPHQ.US Invesco S&P 500® Quality ETF	1 Oct	$0.219	1.09%	21 Sept	18	4.5%	—	1	Quarterly
ExpectedSPMD.US SPDR Russell Small Cap Completeness	1 Oct	$0.1954	1.21%	21 Sept	21	8.9%	—	5	Quarterly
ExpectedSPYG.US SPDR® Portfolio S&P 500 Growth ETF	1 Oct	$0.139	0.48%	21 Sept	26	2.2%	—	1	Quarterly
ExpectedSPYV.US SPDR® Portfolio S&P 500 Value ETF	1 Oct	$0.256	1.65%	21 Sept	26	4.1%	—	—	Quarterly
ExpectedXBI.US SPDR® S&P Biotech ETF	1 Oct	$0.027	0.35%	21 Sept	3	9.6%	—	3	Quarterly
ExpectedXHB.US SPDR® S&P Homebuilders ETF	1 Oct	$0.158	0.58%	21 Sept	20	13.7%	—	1	Quarterly
ExpectedXLK.US Technology Select Sector SPDR® Fund	1 Oct	$0.179	0.43%	21 Sept	24	5.6%	—	4	Quarterly
ExpectedXME.US SPDR® S&P Metals and Mining ETF	1 Oct	$0.101	0.33%	21 Sept	20	3.3%	—	1	Quarterly
ExpectedXOP.US SPDR® S&P Oil & Gas Exploration & Production ETF	1 Oct	$0.881	1.71%	21 Sept	20	19.3%	—	1	Quarterly
ExpectedXRT.US SPDR® S&P Retail ETF	1 Oct	$0.102	0.78%	21 Sept	20	0.4%	—	—	Quarterly
ExpectedAVGO.US Broadcom Inc	2 Oct	$0.59	0.70%	21 Sept	15	12.7%	74	15	Quarterly
ConfirmedTTE.PA TotalEnergies SE	2 Oct	€0.90	4.52%	30 Sept	36	4.5%	75	4	Quarterly
ConfirmedCB.US Chubb Ltd	2 Oct	$1.02	1.18%	11 Sept	33	4.3%	80	33	Quarterly
ConfirmedCNQ.TO Canadian Natural Resources Ltd	2 Oct	CA$0.625	3.55%	11 Sept	25	23.1%	73	25	Quarterly
ConfirmedHIG.US Hartford Financial Services Group	2 Oct	$0.60	1.75%	1 Sept	30	10.7%	80	13	Quarterly
ConfirmedKMB.US Kimberly-Clark Corporation	2 Oct	$1.28	4.66%	4 Sept	41	3.3%	81	37	Quarterly
ConfirmedIRM.US Iron Mountain Incorporated	2 Oct	$0.864	2.81%	15 Sept	17	5.4%	44	3	Quarterly
ConfirmedERIC-B.ST Telefonaktiebolaget LM Ericsson (publ)	2 Oct	SEK 1.50	3.10%	28 Sept	6	13.7%	64	1	Final
ExpectedVICI.US VICI Properties Inc	2 Oct	$0.45	6.77%	17 Sept	8	7.0%	62	8	Quarterly
ConfirmedGPC.US Genuine Parts Co	2 Oct	$1.0625	3.20%	4 Sept	43	5.5%	49	38	Quarterly
ConfirmedCHRW.US CH Robinson Worldwide Inc	2 Oct	$0.63	1.75%	4 Sept	29	4.1%	79	29	Quarterly
ConfirmedADM.LSE Admiral Group PLC	2 Oct	£0.705	4.10%	3 Sept	22	3.0%	47	2	Interim
ConfirmedRCI-B.TO Rogers Communications Inc	2 Oct	CA$0.50	3.99%	8 Sept	23	-7.8%	75	—	Quarterly
ConfirmedREG.US Regency Centers Corporation	2 Oct	$0.755	3.95%	11 Sept	32	3.8%	60	12	Quarterly
ExpectedLAMR.US Lamar Advertising Company	2 Oct	$1.55	4.34%	18 Sept	12	20.9%	51	2	Quarterly
ConfirmedTIH.TO Toromont Industries Ltd.	2 Oct	CA$0.56	1.09%	4 Sept	37	10.9%	87	13	Quarterly
ConfirmedENS.US Enersys	2 Oct	$0.2875	0.59%	18 Sept	13	8.0%	88	3	Quarterly
ConfirmedSTERV.HE Stora Enso Oyj R	2 Oct	€0.12	3.80%	24 Sept	1	-11.1%	32	1	Final
ExpectedPECO.US Phillips Edison & Co Inc	2 Oct	$0.1083	3.30%	14 Sept	5	—	63	5	Monthly
ConfirmedSR.US Spire Inc	2 Oct	$0.825	3.96%	11 Sept	39	4.7%	64	22	Quarterly
ConfirmedSRP.LSE Serco Group	2 Oct	£0.016	1.80%	27 Aug	7	26.3%	80	7	Interim
ConfirmedTIETO.HE TietoEVRY Corp	2 Oct	€0.44	4.60%	22 Sept	36	4.8%	56	6	Final
ExpectedMBIN.US Merchants Bancorp	2 Oct	$0.11	0.81%	14 Sept	9	13.4%	80	9	Quarterly
ConfirmedPNL.LSE Personal Assets Trust plc	2 Oct	£0.014	1.28%	20 Aug	42	-5.6%	45	—	Quarterly
ExpectedBILI-A.ST Bilia AB (publ)	2 Oct	SEK 1.50	4.18%	2 Oct	16	1.3%	46	—	Quarterly
ExpectedNX.US Quanex Building Products	2 Oct	$0.08	1.62%	15 Sept	38	0.0%	44	—	Quarterly
ConfirmedFSG.LSE Foresight Group Holdings Limited	2 Oct	£0.19	5.44%	17 Sept	6	74.0%	69	6	Final
ExpectedCTUK.LSE CT UK Capital And Income Investment Trust Plc	2 Oct	£0.0295	3.73%	10 Sept	33	2.2%	65	11	Quarterly
ExpectedGSEO.LSE VH Global Sustainable Energy Opportunities PLC	2 Oct	£0.0145	7.73%	3 Sept	5	—	33	5	Quarterly
ExpectedTAALA.HE Taaleri Oyj	2 Oct	€0.25	3.43%	2 Oct	4	-39.7%	64	—	Final
ConfirmedSDY.LSE Speedy Hire PLC	2 Oct	£0.007	5.33%	20 Aug	34	-6.5%	44	—	Final
ExpectedBKLN.US Invesco Senior Loan ETF	2 Oct	$0.1248	6.46%	21 Sept	15	13.0%	—	—	Monthly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	2 Oct	$0.139	4.13%	28 Sept	5	—	—	—	Monthly
ConfirmedFSK.US FS KKR Capital Corp	2 Oct	$0.44	14.95%	16 Sept	12	1.8%	—	—	Quarterly
ExpectedIBZL.AS iShares MSCI Brazil UCITS ETF USD (Dist) EUR	2 Oct	$0.2589	3.35%	17 Sept	20	15.8%	—	—	Quarterly
ExpectedIQQD.XETRA iShares UK Dividend UCITS	2 Oct	€0.1321	3.95%	17 Sept	20	11.1%	—	2	Quarterly
ExpectedRSP.US Invesco S&P 500® Equal Weight ETF	2 Oct	$0.82	1.46%	21 Sept	23	8.4%	—	4	Quarterly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	2 Oct	$0.1317	2.14%	21 Sept	15	4.0%	—	1	Monthly
ExpectedSPY5.XETRA SPDR® S&P 500 UCITS ETF	2 Oct	€1.5968	0.95%	21 Sept	14	7.0%	—	4	Quarterly
ExpectedVCRB.US Vanguard Core Bond ETF	2 Oct	$0.281	4.68%	30 Sept	3	—	—	3	Monthly
ExpectedXLV.US Health Care Select Sector SPDR® Fund	2 Oct	$0.625	1.47%	21 Sept	27	8.0%	—	5	Quarterly
ExpectedNVDA.US NVIDIA Corporation	3 Oct	$0.25	0.35%	10 Sept	14	20.1%	85	2	Quarterly
ExpectedNSSC.US NAPCO Security Technologies Inc	3 Oct	$0.14	1.54%	11 Sept	4	—	82	4	Quarterly
ExpectedEPIC.SW EPIC Suisse AG	3 Oct	CHF 3.15	14.96%	14 Sept	1	—	31	1	Monthly
ExpectedFBND.US Fidelity® Total Bond ETF	3 Oct	$0.168	4.75%	28 Sept	12	11.3%	—	4	Monthly
ExpectedJEPI.US JPMorgan Equity Premium Income ETF	3 Oct	$0.361	7.94%	30 Sept	6	7.9%	—	1	Monthly
ExpectedJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	3 Oct	$0.4461	10.93%	30 Sept	4	—	—	4	Monthly
ExpectedJPIE.US JPMorgan Income ETF	3 Oct	$0.2233	5.62%	30 Sept	5	—	—	—	Monthly
ExpectedMGK.US Vanguard Mega Cap Growth Index Fund ETF Shares	3 Oct	$0.067	0.33%	28 Sept	18	1.9%	—	—	Quarterly
ExpectedVBK.US Vanguard Small-Cap Growth Index Fund ETF Shares	3 Oct	$0.434	0.43%	28 Sept	22	6.9%	—	1	Quarterly
ExpectedVIG.US Vanguard Dividend Appreciation Index Fund ETF Shares	3 Oct	$0.865	1.48%	28 Sept	20	9.2%	—	12	Quarterly
ExpectedVOO.US Vanguard S&P 500 ETF	3 Oct	$1.74	1.05%	28 Sept	16	5.9%	—	5	Quarterly
ExpectedVO.US Vanguard Mid-Cap Index Fund ETF Shares	3 Oct	$0.2585	1.30%	28 Sept	22	8.1%	—	4	Quarterly
ExpectedVTV.US Vanguard Value Index Fund ETF Shares	3 Oct	$0.943	1.82%	28 Sept	22	5.1%	—	—	Quarterly
ExpectedVUG.US Vanguard Growth Index Fund ETF Shares	3 Oct	$0.0845	0.39%	28 Sept	22	3.6%	—	3	Quarterly
ExpectedVUSB.US Vanguard Ultra-Short Bond ETF Shares	3 Oct	$0.1884	4.31%	30 Sept	5	—	—	—	Monthly
ExpectedXLB.US Materials Select Sector SPDR® Fund	3 Oct	$0.2144	1.62%	21 Sept	27	6.9%	—	1	Quarterly
ExpectedXLE.US Energy Select Sector SPDR® Fund	3 Oct	$0.3849	2.42%	21 Sept	27	6.6%	—	1	Quarterly
ExpectedXLF.US Financial Select Sector SPDR® Fund	3 Oct	$0.178	1.42%	21 Sept	27	3.8%	—	2	Quarterly
ExpectedXLI.US Industrial Select Sector SPDR® Fund	3 Oct	$0.63	1.15%	21 Sept	27	7.8%	—	4	Quarterly
ExpectedXLP.US Consumer Staples Select Sector SPDR® Fund	3 Oct	$0.541	2.57%	21 Sept	27	4.8%	—	—	Quarterly
ExpectedXLU.US Utilities Select Sector SPDR® Fund	3 Oct	$0.284	2.73%	21 Sept	27	3.3%	—	15	Quarterly
ExpectedXLY.US Consumer Discretionary Select Sector SPDR® Fund	3 Oct	$0.2125	0.77%	21 Sept	27	7.5%	—	4	Quarterly
ExpectedPPL.US PPL Corporation	4 Oct	$0.285	3.24%	9 Sept	42	-8.0%	42	3	Quarterly
ExpectedPHM.US PulteGroup Inc	4 Oct	$0.26	0.81%	15 Sept	13	13.0%	91	8	Quarterly
ExpectedITRK.LSE Intertek Group PLC	4 Oct	£0.573	2.83%	14 Sept	23	9.3%	72	3	Interim
ExpectedBPOP.US Popular Inc	4 Oct	$0.75	1.78%	11 Sept	11	12.6%	80	7	Quarterly
ExpectedUBSI.US United Bankshares Inc	4 Oct	$0.38	3.19%	11 Sept	39	1.3%	80	31	Quarterly
ExpectedCAST.ST Castellum AB	4 Oct	SEK 0.62	0.93%	28 Sept	1	-14.6%	43	1	Quarterly
ExpectedM.US Macy’s Inc	4 Oct	$0.192	3.36%	14 Sept	23	14.0%	68	4	Quarterly
ExpectedSFNC.US Simmons First National Corporation	4 Oct	$0.215	3.74%	14 Sept	41	4.6%	40	14	Quarterly
ExpectedTHULE.ST Thule Group AB	4 Oct	SEK 4.15	3.97%	4 Oct	5	2.9%	53	—	Final
ExpectedPLAZ-B.ST Platzer Fastigheter Holding AB (publ)	4 Oct	SEK 1.05	2.95%	4 Oct	6	1.5%	43	1	Final
ExpectedCTY1S.HE Citycon Oyj	4 Oct	€0.20	20.65%	22 Sept	10	-17.8%	26	—	Quarterly
ExpectedSAGA-D.ST AB Sagax (publ)	4 Oct	SEK 0.50	6.04%	28 Sept	10	0.0%	75	—	Quarterly
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	4 Oct	£0.005	8.23%	19 Sept	12	3.5%	41	—	Monthly
ExpectedRGL.LSE Regional REIT Ltd	4 Oct	£0.025	9.88%	27 Aug	10	-27.1%	34	—	Quarterly
ExpectedIDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)	4 Oct	€0.329	4.25%	17 Sept	20	10.3%	—	5	Quarterly
ExpectedIEMM.AS iShares MSCI EM UCITS ETF USD (Dist) EUR	4 Oct	€0.3335	1.55%	17 Sept	20	7.0%	—	2	Quarterly
ExpectedJCPB.US J.P. Morgan Exchange-Traded Fund Trust	4 Oct	$0.1977	5.34%	30 Sept	7	7.0%	—	—	Monthly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	4 Oct	$0.1494	3.66%	30 Sept	8	8.7%	—	4	Monthly
ExpectedJPST.US JPMorgan Ultra-Short Income ETF	4 Oct	$0.188	4.19%	30 Sept	9	25.2%	—	—	Monthly
ExpectedPAAA.US PGIM AAA CLO ETF	4 Oct	$0.2243	4.79%	30 Sept	3	—	—	—	Monthly
ExpectedPSC.US Principal U.S. Small-Cap Multi-Factor ETF	4 Oct	$0.085	0.52%	30 Sept	10	-3.1%	—	2	Quarterly
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	4 Oct	$0.14	6.00%	2 Oct	3	—	—	3	Monthly
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	4 Oct	$0.226	3.49%	2 Oct	1	—	—	1	Monthly
ExpectedVB.US Vanguard Small-Cap Index Fund ETF Shares	4 Oct	$0.805	1.19%	28 Sept	22	9.1%	—	1	Quarterly
ExpectedVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	4 Oct	$0.1415	3.43%	30 Sept	11	8.6%	—	4	Monthly
ExpectedVTIP.US Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	4 Oct	$0.648	4.14%	30 Sept	10	25.2%	—	1	Quarterly
ExpectedVTI.US Vanguard Total Stock Market Index Fund ETF Shares	4 Oct	$0.9072	1.04%	28 Sept	25	6.3%	—	5	Quarterly
ExpectedVV.US Vanguard Large-Cap Index Fund ETF Shares	4 Oct	$0.818	1.00%	28 Sept	22	5.9%	—	5	Quarterly
ConfirmedBR.US Broadridge Financial Solutions Inc	5 Oct	$1.09	2.22%	3 Sept	20	11.1%	87	20	Quarterly
ConfirmedITT.US ITT Inc	5 Oct	$0.386	0.74%	8 Sept	30	15.7%	81	23	Quarterly
ExpectedAVT.US Avnet Inc	5 Oct	$0.35	1.61%	16 Sept	13	10.5%	75	13	Quarterly
ExpectedEQB.TO EQB Inc.	5 Oct	CA$0.61	1.80%	14 Sept	22	23.3%	80	15	Quarterly
ConfirmedCPK.US Chesapeake Utilities Corporation	5 Oct	$0.735	2.10%	14 Sept	42	9.3%	65	22	Quarterly
ConfirmedJAM.LSE JPMorgan American Investment Trust	5 Oct	£0.0275	0.95%	27 Aug	22	11.2%	63	6	Interim
ExpectedSTC.US Stewart Information Services Corp	5 Oct	$0.525	3.05%	15 Sept	23	11.3%	60	5	Quarterly
ExpectedHTLD.US Heartland Express Inc	5 Oct	$0.02	0.65%	22 Sept	23	0.0%	42	—	Quarterly
ConfirmedCJT.TO Cargojet Inc	5 Oct	CA$0.385	1.79%	18 Sept	21	8.4%	62	5	Quarterly
ConfirmedCORE-B.ST Corem Property Group AB (publ)	5 Oct	SEK 0.02	4.13%	29 Sept	4	-19.3%	32	—	Quarterly
ConfirmedZTF.LSE Zotefoams PLC	5 Oct	£0.0263	1.83%	3 Sept	31	4.5%	71	6	Interim
Expected2020.OL 2020 Bulkers Ltd	5 Oct	—	—	26 Sept	7	46.9%	58	—	Monthly
ExpectedBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	5 Oct	$0.26	4.31%	30 Sept	19	10.0%	—	3	Monthly
ExpectedBND.US Vanguard Total Bond Market Index Fund ETF Shares	5 Oct	$0.2373	4.03%	30 Sept	19	7.9%	—	4	Monthly
ExpectedBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	5 Oct	$0.2533	4.02%	30 Sept	19	15.3%	—	4	Monthly
ConfirmedCAPD.LSE Capital Drilling Ltd	5 Oct	£0.013	1.88%	27 Aug	12	3.4%	—	—	Interim
ExpectedCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	5 Oct	$0.37	4.98%	30 Sept	16	6.5%	—	1	Monthly
ExpectedEDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares	5 Oct	$0.867	5.63%	30 Sept	19	6.5%	—	3	Quarterly
ExpectedFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	5 Oct	$0.0863	4.25%	30 Sept	7	5.3%	—	1	Monthly
ConfirmedGAW.LSE Games Workshop Group PLC	5 Oct	£1.40	2.51%	27 Aug	12	7.9%	—	—	Special
ExpectedMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5 Oct	$0.38	4.18%	30 Sept	17	31.6%	—	—	Monthly
ConfirmedPUBLI.ST PPI PUBLIC PROPERTY INVEST	5 Oct	SEK 0.25	3.99%	29 Sept	—	—	—	—	Quarterly
ExpectedSGOV.US iShares 0-3 Month Treasury Bond ETF	5 Oct	$0.347	3.74%	30 Sept	6	146.7%	—	—	Monthly
ExpectedSPYM.US State Street® SPDR® Portfolio S&P 500® ETF	5 Oct	$0.238	1.01%	25 Sept	21	6.0%	—	5	Quarterly
ExpectedVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	5 Oct	$0.326	4.89%	30 Sept	17	7.4%	—	3	Monthly
ExpectedVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	5 Oct	$0.3502	5.77%	30 Sept	17	3.6%	—	4	Monthly
ExpectedVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	5 Oct	$0.2904	4.46%	30 Sept	17	12.9%	—	4	Monthly
ExpectedVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	5 Oct	$0.1838	3.89%	30 Sept	17	16.4%	—	3	Monthly
ExpectedVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	5 Oct	$0.207	4.77%	30 Sept	17	3.8%	—	4	Monthly
ExpectedVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	5 Oct	$0.19	3.81%	30 Sept	17	16.9%	—	—	Monthly
ConfirmedPSA.US Public Storage	6 Oct	$3.00	3.72%	15 Sept	41	8.5%	68	—	Quarterly
ExpectedBIRG.IR Bank of Ireland Group PLC	6 Oct	€0.25	3.71%	6 Oct	2	24.8%	65	—	Final
ExpectedAGS.BR ageas SA/NV	6 Oct	€1.50	5.20%	4 Oct	6	-6.7%	62	4	Interim
ConfirmedHRB.US H&R Block Inc	6 Oct	$0.46	3.47%	3 Sept	41	9.9%	84	11	Quarterly
ConfirmedCRDA.LSE Croda International PLC	6 Oct	£0.48	3.33%	27 Aug	34	4.0%	54	9	Interim
ConfirmedLMP.LSE LondonMetric Property Plc	6 Oct	£0.0315	6.68%	27 Aug	18	7.7%	39	9	Quarterly
ConfirmedCOLR.BR Etablissementen Franz Colruyt NV	6 Oct	€1.38	3.59%	2 Oct	27	6.0%	75	—	Final
ConfirmedHLNE.US Hamilton Lane Inc	6 Oct	$0.60	2.31%	21 Sept	9	11.5%	84	9	Quarterly
ExpectedKLIC.US Kulicke and Soffa Industries Inc	6 Oct	$0.205	0.96%	17 Sept	8	11.3%	65	5	Quarterly
ConfirmedGPK.US Graphic Packaging Holding Company	6 Oct	$0.11	3.78%	15 Sept	11	8.0%	56	1	Quarterly
ConfirmedJJSF.US J & J Snack Foods Corp	6 Oct	$0.80	3.62%	15 Sept	21	6.4%	78	21	Quarterly
ExpectedCNMD.US CONMED Corporation	6 Oct	$0.20	0.78%	14 Sept	14	-5.6%	71	—	Quarterly
ConfirmedMMI.US Marcus & Millichap Inc	6 Oct	$0.25	1.53%	15 Sept	4	—	40	—	Interim
ExpectedEQV1V.HE eQ Oyj	6 Oct	€0.33	3.68%	6 Oct	4	-15.7%	67	—	Final
ExpectedAGG.US iShares Core U.S. Aggregate Bond ETF	6 Oct	$0.3376	4.10%	30 Sept	23	8.9%	—	4	Monthly
ExpectedBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	6 Oct	$0.3105	3.76%	30 Sept	4	68.8%	—	—	Monthly
ExpectedBNDX.US Vanguard Total International Bond Index Fund ETF Shares	6 Oct	$0.105	2.78%	2 Oct	13	12.2%	—	4	Monthly
ExpectedEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	6 Oct	$0.1257	6.14%	30 Sept	16	-1.3%	—	3	Monthly
ExpectedFLOT.US iShares Floating Rate Bond ETF	6 Oct	$0.2084	4.40%	30 Sept	15	31.2%	—	—	Monthly
ExpectedGOVT.US iShares U.S. Treasury Bond ETF	6 Oct	$0.0652	3.65%	30 Sept	14	18.1%	—	4	Monthly
ExpectedHYD.US VanEck High Yield Muni ETF	6 Oct	$0.1737	4.40%	30 Sept	17	-2.4%	—	—	Monthly
ExpectedHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	6 Oct	$0.3843	5.88%	30 Sept	19	1.6%	—	—	Monthly
ExpectedIAGG.US iShares Core International Aggregate Bond ETF	6 Oct	$0.415	5.36%	30 Sept	2	7.1%	—	—	Quarterly
ExpectedIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	6 Oct	$0.0876	4.57%	30 Sept	7	10.4%	—	4	Monthly
ExpectedICVT.US iShares Convertible Bond ETF	6 Oct	$0.1302	1.38%	30 Sept	11	9.3%	—	—	Monthly
ExpectedIEF.US iShares 7-10 Year Treasury Bond ETF	6 Oct	$0.2945	3.96%	30 Sept	24	22.9%	—	4	Monthly
ExpectedIEI.US iShares 3-7 Year Treasury Bond ETF	6 Oct	$0.379	3.80%	30 Sept	19	22.7%	—	4	Monthly
ExpectedIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	6 Oct	$0.22	5.00%	30 Sept	19	7.9%	—	4	Monthly
ExpectedIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	6 Oct	$0.2048	5.34%	30 Sept	17	2.0%	—	4	Monthly
ExpectedIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	6 Oct	$0.1987	4.61%	30 Sept	19	12.5%	—	4	Monthly
ExpectedIUSB.US iShares Core Total USD Bond Market ETF	6 Oct	$0.1669	4.28%	30 Sept	12	7.7%	—	4	Monthly
ExpectedJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	6 Oct	$0.227	4.91%	30 Sept	6	83.2%	—	—	Monthly
ExpectedLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	6 Oct	$0.4576	4.90%	30 Sept	24	6.1%	—	4	Monthly
ExpectedMBB.US iShares MBS ETF	6 Oct	$0.3413	4.34%	30 Sept	19	11.6%	—	4	Monthly
ExpectedMUB.US iShares National Muni Bond ETF	6 Oct	$0.2863	3.25%	30 Sept	19	6.3%	—	4	Monthly
ConfirmedOTF.US Blue Owl Technology Finance Corp.	6 Oct	$0.05	10.80%	21 Sept	1	—	—	1	Other
ExpectedPFF.US iShares Preferred and Income Securities ETF	6 Oct	$0.1707	5.44%	30 Sept	19	1.1%	—	—	Monthly
ExpectedPULS.US PGIM Ultra Short Bond	6 Oct	$0.1935	4.46%	30 Sept	8	20.8%	—	—	Monthly
ExpectedSCHO.US Schwab Short-Term U.S. Treasury ETF	6 Oct	$0.0762	3.87%	30 Sept	16	24.7%	—	—	Monthly
ExpectedSCMB.US Schwab Municipal Bond ETF	6 Oct	$0.076	3.58%	30 Sept	4	—	—	4	Monthly
ExpectedSHV.US iShares 0–1 Year Treasury Bond ETF	6 Oct	$0.367	3.74%	30 Sept	4	40.6%	—	—	Monthly
ExpectedSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	6 Oct	$0.2454	6.99%	30 Sept	13	5.5%	—	4	Monthly
ExpectedSHY.US iShares 1-3 Year Treasury Bond ETF	6 Oct	$0.2563	3.63%	30 Sept	24	31.2%	—	—	Monthly
ExpectedSPHY.US SPDR Portfolio High Yield Bond	6 Oct	$0.1357	7.06%	30 Sept	14	3.2%	—	—	Monthly
ExpectedSRLN.US SPDR Blackstone Senior Loan ETF	6 Oct	$0.2395	7.03%	30 Sept	13	7.2%	—	—	Monthly
ExpectedTFLO.US iShares Treasury Floating Rate Bond ETF	6 Oct	$0.1679	3.79%	30 Sept	12	63.1%	—	—	Monthly
ExpectedTLH.US iShares 10-20 Year Treasury Bond ETF	6 Oct	$0.3456	4.59%	30 Sept	19	15.6%	—	—	Monthly
ExpectedTLT.US iShares 20+ Year Treasury Bond ETF	6 Oct	$0.33	4.77%	30 Sept	24	10.3%	—	4	Monthly
ExpectedUSHY.US iShares Broad USD High Yield Corporate Bond ETF	6 Oct	$0.2129	6.91%	30 Sept	9	3.0%	—	4	Monthly
ExpectedUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	6 Oct	$0.2064	4.87%	30 Sept	19	6.5%	—	4	Monthly
ConfirmedMRK.US Merck & Company Inc	7 Oct	$0.85	2.23%	15 Sept	56	6.8%	77	15	Quarterly
ConfirmedSTX.US Seagate Technology PLC	7 Oct	$0.74	0.35%	24 Sept	16	2.0%	83	2	Quarterly
ExpectedCRM.US Salesforce.com Inc	7 Oct	$0.44	0.86%	16 Sept	2	—	82	2	Quarterly
ConfirmedGLE.PA Societe Generale S.A.	7 Oct	€0.75	2.29%	5 Oct	6	24.0%	60	2	Interim
ConfirmedHPQ.US HP Inc	7 Oct	$0.30	4.07%	9 Sept	56	10.4%	84	15	Quarterly
ConfirmedNWSA.US News Corp A	7 Oct	$0.10	0.67%	9 Sept	11	0.0%	81	—	Interim
ConfirmedBRKR.US Bruker Corporation	7 Oct	$0.05	0.33%	21 Sept	10	4.6%	70	—	Quarterly
ConfirmedEMN.US Eastman Chemical Company	7 Oct	$0.84	4.55%	15 Sept	32	4.5%	65	16	Quarterly
ExpectedFSV.TO FirstService Corp	7 Oct	CA$0.433	0.87%	29 Sept	11	11.4%	84	11	Quarterly
ConfirmedNWS.US News Corp B	7 Oct	$0.10	0.59%	9 Sept	11	0.0%	82	—	Interim
ConfirmedVALMT.HE Valmet Oyj	7 Oct	€0.67	4.93%	30 Sept	3	8.5%	59	—	Final
ConfirmedAVNT.US Avient Corp	7 Oct	$0.275	2.52%	11 Sept	15	5.7%	57	15	Quarterly
ExpectedLWDB.LSE Law Debenture Corp	7 Oct	£0.0838	2.91%	3 Sept	54	12.2%	65	5	Quarterly
ExpectedTTALO.HE Terveystalo Oy	7 Oct	€0.24	7.26%	7 Oct	6	13.1%	56	1	Final
ConfirmedDOCS.LSE Dr. Martens PLC	7 Oct	£0.017	3.23%	27 Aug	5	—	58	—	Final
ConfirmedFSECURE.HE F-SECURE OYJ	7 Oct	€0.02	2.96%	29 Sept	3	—	64	—	Interim
ExpectedWUF1V.HE Wulff-Yhtiot Oy	7 Oct	€0.08	4.02%	7 Oct	6	7.8%	66	3	Final
ExpectedBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	7 Oct	$0.295	6.26%	30 Sept	3	—	—	—	Monthly
ExpectedBITO.US ProShares Bitcoin Strategy ETF	7 Oct	$0.7561	41.37%	30 Sept	3	—	—	—	Monthly
ExpectedHYLB.US Xtrackers USD High Yield Corporate Bond ETF	7 Oct	$0.191	6.53%	30 Sept	10	2.0%	—	4	Monthly
ExpectedIUSA.AS iShares Core S&P 500 UCITS ETF USD (Dist)	7 Oct	$0.1438	0.75%	17 Sept	22	5.5%	—	—	Quarterly
ExpectedIWRD.AS iShares MSCI World UCITS ETF USD (Dist) EUR	7 Oct	$0.1321	0.74%	17 Sept	21	6.4%	—	—	Quarterly
ExpectedSPSB.US SPDR Barclays Short Term Corporate Bond	7 Oct	$0.1132	4.35%	30 Sept	17	17.6%	—	—	Monthly
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	7 Oct	$0.0395	1.01%	6 Oct	3	—	—	3	Monthly
ConfirmedGSK.LSE GSK plc	8 Oct	£0.17	3.59%	13 Aug	36	-4.6%	77	2	Quarterly
ConfirmedSLB.US Schlumberger NV	8 Oct	$0.295	2.20%	2 Sept	44	5.4%	70	4	Quarterly
ExpectedNXPI.US NXP Semiconductors NV	8 Oct	$1.014	1.82%	16 Sept	8	22.0%	82	—	Quarterly
ExpectedBGEO.LSE Lion Finance Group PLC	8 Oct	£1.3901	2.26%	24 Sept	5	22.2%	74	5	Quarterly
ConfirmedBDC.US Belden Inc	8 Oct	$0.05	0.16%	16 Sept	32	0.0%	86	—	Quarterly
ConfirmedHUH1V.HE Huhtamaki Oyj	8 Oct	€0.57	3.60%	30 Sept	6	4.3%	66	6	Final
ExpectedCURB.US Curbline Properties Corp.	8 Oct	$0.17	2.31%	17 Sept	2	—	53	2	Quarterly
ExpectedASO.US Academy Sports Outdoors Inc	8 Oct	$0.15	1.31%	10 Sept	4	—	82	4	Quarterly
ConfirmedGTY.US Getty Realty Corporation	8 Oct	$0.485	5.81%	24 Sept	31	4.8%	63	10	Quarterly
ConfirmedEPC.US Edgewell Personal Care Co	8 Oct	$0.15	2.18%	9 Sept	5	-7.9%	64	—	Quarterly
ConfirmedVSVS.LSE Vesuvius PLC	8 Oct	£0.071	6.23%	3 Sept	16	6.3%	53	5	Interim
ConfirmedCIBUS.ST Cibus Nordic Real Estate AB (publ)	8 Oct	€0.08	40.77%	30 Sept	8	-5.5%	28	—	Monthly
ConfirmedCOOR.ST COOR Service Management AB	8 Oct	SEK 1.00	8.33%	2 Oct	6	-7.4%	48	—	Final
ExpectedBITU.US Proshares Ultra Bitcoin ETF	8 Oct	$0.327	13.45%	2 Oct	2	—	—	2	Monthly
ExpectedEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	8 Oct	$0.4136	5.25%	2 Oct	19	1.3%	—	—	Monthly
ExpectedGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	8 Oct	$0.4862	10.25%	2 Oct	3	—	—	3	Monthly
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	8 Oct	€0.1531	10.54%	12 Sept	2	—	—	2	Monthly
ExpectedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	8 Oct	€0.1254	8.02%	12 Sept	2	—	—	2	Monthly
ExpectedJNK.US SPDR® Bloomberg High Yield Bond ETF	8 Oct	$0.5272	6.63%	30 Sept	19	2.7%	—	4	Monthly
ConfirmedPZC.LSE PZ Cussons PLC	8 Oct	£0.022	3.61%	10 Sept	34	-9.5%	—	1	Final
ExpectedQSR.TO Restaurant Brands International Inc	8 Oct	CA$0.92	3.33%	22 Sept	11	4.4%	—	4	Quarterly
ExpectedSCHP.US Schwab U.S. TIPS ETF	8 Oct	$0.0804	5.00%	2 Oct	16	25.5%	—	1	Monthly
ExpectedSPAB.US SPDR® Portfolio Aggregate Bond ETF	8 Oct	$0.089	4.17%	30 Sept	19	6.5%	—	4	Monthly
ExpectedSPIB.US SPDR Barclays Intermediate Term Corporate Bond	8 Oct	$0.1267	4.54%	30 Sept	17	13.0%	—	4	Monthly
ExpectedSPLB.US SPDR Barclays Long Term Corporate Bond	8 Oct	$0.1015	5.70%	30 Sept	17	3.5%	—	4	Monthly
ExpectedSPTL.US SPDR Barclays Long Term Treasury	8 Oct	$0.0932	4.38%	30 Sept	19	7.2%	—	4	Monthly
ExpectedSTIP.US iShares 0-5 Year TIPS Bond ETF	8 Oct	$0.2389	5.35%	2 Oct	10	23.5%	—	1	Monthly
ExpectedTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	8 Oct	$0.1328	3.57%	30 Sept	19	8.6%	—	4	Monthly
ExpectedTIP.US iShares TIPS Bond ETF	8 Oct	$0.1981	4.95%	2 Oct	23	20.6%	—	1	Monthly
ConfirmedPGR.US Progressive Corp	9 Oct	$0.10	0.18%	1 Oct	12	-42.8%	74	—	Quarterly
ConfirmedITW.US Illinois Tool Works Inc	9 Oct	$1.72	2.36%	30 Sept	40	7.1%	77	30	Quarterly
ExpectedCSU.TO Constellation Software Inc.	9 Oct	CA$1.4177	0.18%	18 Sept	14	2.6%	80	6	Quarterly
ConfirmedSAAB-B.ST Saab AB (publ)	9 Oct	SEK 1.20	0.36%	5 Oct	2	11.2%	79	2	Final
ConfirmedSTLD.US Steel Dynamics Inc	9 Oct	$0.53	0.97%	30 Sept	22	14.9%	84	13	Quarterly
ExpectedWRB.US W. R. Berkley Corp	9 Oct	$0.09	2.70%	21 Sept	42	54.7%	76	3	Quarterly
ConfirmedOMC.US Omnicom Group Inc	9 Oct	$0.80	3.68%	18 Sept	42	2.2%	71	1	Quarterly
ConfirmedIFF.US International Flavors & Fragrances Inc	9 Oct	$0.40	1.92%	18 Sept	52	-12.0%	43	—	Quarterly
ConfirmedEDV.LSE Endeavour Mining Corp	9 Oct	£0.95	4.23%	10 Sept	5	—	53	2	Interim
ConfirmedELS.US Equity Lifestyle Properties Inc	9 Oct	$0.5425	3.32%	25 Sept	33	8.5%	54	21	Quarterly
ConfirmedTRNO.US Terreno Realty Corporation	9 Oct	$0.57	3.11%	30 Sept	15	12.5%	70	15	Quarterly
ExpectedSFBS.US ServisFirst Bancshares Inc	9 Oct	$0.19	1.74%	30 Sept	12	13.8%	80	12	Quarterly
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	9 Oct	CA$0.0965	5.38%	30 Sept	32	-4.3%	33	4	Monthly
ConfirmedSNDR.US Schneider National Inc	9 Oct	$0.10	1.14%	11 Sept	9	7.9%	71	—	Quarterly
ConfirmedDLN.LSE Derwent London PLC	9 Oct	£0.26	4.05%	3 Sept	34	1.8%	35	7	Interim
ConfirmedWPK.TO Winpak Ltd.	9 Oct	CA$0.05	0.45%	1 Oct	37	10.8%	80	1	Quarterly
ConfirmedPAGE.LSE Pagegroup PLC	9 Oct	£0.0146	2.12%	27 Aug	5	-17.1%	67	—	Interim
ExpectedPLTK.US Playtika Holding Corp	9 Oct	$0.10	17.02%	25 Sept	2	—	49	—	Quarterly
ExpectedUWMC.US UWM Holdings Corp	9 Oct	$0.10	28.17%	17 Sept	5	—	31	—	Quarterly
ConfirmedTOY.TO Spin Master Corp	9 Oct	CA$0.12	2.35%	25 Sept	4	—	57	4	Quarterly
ConfirmedFORT.LSE Forterra PLC	9 Oct	£0.017	4.17%	17 Sept	10	17.2%	43	1	Interim
ConfirmedTRI.LSE Trifast plc	9 Oct	£0.013	2.23%	10 Sept	15	3.5%	52	1	Final
ConfirmedGFS.US Globalfoundries Inc	9 Oct	$0.12	0.51%	23 Sept	—	—	—	—	Quarterly
ConfirmedGRG.LSE Greggs PLC	9 Oct	£0.19	3.81%	10 Sept	5	-2.4%	—	—	Interim
ConfirmedIWG.LSE IWG PLC	9 Oct	£0.0048	0.66%	10 Sept	3	-27.4%	—	3	Interim
ConfirmedJGGI.LSE JP Morgan Global Growth & Income PLC	9 Oct	£0.062	4.03%	27 Aug	28	11.8%	—	10	Quarterly
ConfirmedNCC.LSE NCC Group plc	9 Oct	£0.015	4.50%	10 Sept	22	5.8%	—	1	Interim
ExpectedPVAL.US Putnam Focused Large Cap Value ETF	9 Oct	$0.103	0.89%	5 Oct	5	—	—	—	Quarterly
ExpectedBBVA.MC Banco Bilbao Vizcaya Argentaria SA	10 Oct	€0.2592	3.04%	8 Oct	5	23.4%	67	5	Interim
ExpectedBBY.US Best Buy Co. Inc	10 Oct	$0.96	4.41%	17 Sept	23	11.6%	68	23	Quarterly
ExpectedFTV.US Fortive Corp	10 Oct	$0.06	0.40%	11 Sept	10	5.4%	82	—	Quarterly
ExpectedGFTU.LSE Grafton Group plc	10 Oct	£0.1075	3.68%	11 Sept	18	21.1%	76	3	Interim
ExpectedXRAY.US Dentsply Sirona Inc	10 Oct	$0.16	5.94%	25 Sept	32	9.9%	48	—	Quarterly
ExpectedCHEMM.CO ChemoMetec A/S	10 Oct	DKK 7.00	1.47%	10 Oct	7	-11.7%	61	1	Annual
ExpectedENGCON-B.ST engcon AB Cl B	10 Oct	SEK 0.50	1.62%	10 Oct	4	—	62	—	Final
ExpectedFBRT.US Franklin BSP Realty Trust Inc	10 Oct	$0.20	9.91%	29 Sept	5	—	48	—	Quarterly
ExpectedCW.US Curtiss-Wright Corporation	11 Oct	$0.26	0.16%	25 Sept	41	6.5%	92	9	Quarterly
ExpectedINVH.US Invitation Homes Inc	11 Oct	$0.30	3.96%	24 Sept	9	14.3%	57	1	Quarterly
ExpectedRL.US Ralph Lauren Corp Class A	11 Oct	$1.00	1.07%	25 Sept	5	4.8%	80	2	Quarterly
ExpectedAGNC.US AGNC Investment Corp.	11 Oct	$0.12	13.19%	29 Sept	18	-1.6%	34	—	Monthly
ExpectedFLS.US Flowserve Corporation	11 Oct	$0.22	1.13%	25 Sept	19	1.0%	84	—	Quarterly
ExpectedNJR.US NewJersey Resources Corporation	11 Oct	$0.475	3.46%	21 Sept	39	7.5%	62	12	Quarterly
ExpectedCLI.LSE CLS Holdings plc	11 Oct	£0.013	8.60%	6 Sept	12	-11.9%	30	—	Interim
ExpectedMO.US Altria Group	12 Oct	$1.06	6.41%	14 Sept	56	4.1%	74	16	Quarterly
ExpectedABCB.US Ameris Bancorp	12 Oct	$0.20	0.93%	29 Sept	12	5.9%	80	2	Quarterly
ConfirmedSLIGR.AS Sligro Food Group NV	12 Oct	€0.30	3.72%	25 Sept	4	-15.8%	60	2	Interim
ExpectedSEIT.LSE Sdcl Energy Efficiency Income Trust PLC	12 Oct	£0.0159	8.83%	24 Sept	8	18.2%	34	5	Quarterly
ExpectedMACF.LSE Macfarlane Group PLC	12 Oct	£0.0096	5.02%	14 Sept	33	7.5%	69	—	Interim
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	12 Oct	$1.3176	1.39%	18 Sept	28	3.7%	—	5	Monthly
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	12 Oct	$0.0306	3.21%	12 Oct	—	—	—	—	Monthly
ExpectedGEV.US GE Vernova LLC	13 Oct	$0.50	0.21%	15 Sept	2	—	85	2	Quarterly
ConfirmedSTT.US State Street Corp	13 Oct	$0.92	1.92%	1 Oct	42	9.0%	56	15	Quarterly
ConfirmedEXP.US Eagle Materials Inc	13 Oct	$0.25	0.49%	14 Sept	5	16.5%	75	—	Quarterly
ExpectedWFG.TO West Fraser Timber Co Ltd	13 Oct	CA$0.455	1.89%	24 Sept	37	17.4%	32	5	Quarterly
ExpectedINDB.US Independent Bank	13 Oct	$0.64	3.07%	28 Sept	32	5.1%	80	15	Quarterly
ConfirmedCBU.US Community Bank System Inc	13 Oct	$0.49	3.04%	15 Sept	41	2.3%	80	34	Quarterly
ExpectedDIOS.ST Dios Fastigheter AB	13 Oct	SEK 0.60	3.59%	6 Oct	20	-19.7%	44	1	Quarterly
ExpectedCRST.LSE Crest Nicholson Holdings plc	13 Oct	£0.013	4.46%	21 Sept	5	-32.6%	26	1	Interim
ExpectedEXV1.XETRA iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR	13 Oct	€0.1426	3.45%	13 Oct	15	51.2%	—	2	Quarterly
ExpectedISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	13 Oct	€0.4112	3.82%	13 Oct	16	8.7%	—	1	Quarterly
ConfirmedAPH.US Amphenol Corporation	14 Oct	$0.25	0.65%	22 Sept	21	23.4%	84	14	Quarterly
ExpectedPWR.US Quanta Services Inc	14 Oct	$0.11	0.07%	30 Sept	8	14.3%	84	8	Quarterly
ConfirmedMDLZ.US Mondelez International Inc	14 Oct	$0.52	3.18%	30 Sept	25	10.1%	73	11	Quarterly
ExpectedTRYG.CO Tryg A/S	14 Oct	DKK 2.15	5.54%	12 Oct	21	8.4%	51	3	Quarterly
ConfirmedRRX.US Regal Beloit Corporation	14 Oct	$0.35	0.84%	30 Sept	37	3.1%	70	—	Quarterly
ExpectedEGP.US EastGroup Properties Inc	14 Oct	$1.55	3.08%	29 Sept	41	13.9%	71	14	Quarterly
ExpectedEPRT.US Essential Properties Realty Trust Inc	14 Oct	$0.32	4.07%	29 Sept	8	5.3%	62	8	Quarterly
ExpectedKESKOA.HE Kesko Oyj	14 Oct	€0.22	4.19%	14 Oct	26	23.8%	61	—	Quarterly
ExpectedBHE.US Benchmark Electronics Inc	14 Oct	$0.17	0.93%	29 Sept	8	1.2%	84	2	Quarterly
ExpectedDOO.TO BRP Inc	14 Oct	CA$0.25	1.09%	29 Sept	9	50.9%	67	5	Quarterly
ConfirmedDRH.US Diamondrock Hospitality Company Common Stock	14 Oct	$0.11	3.21%	30 Sept	4	-5.3%	63	4	Quarterly
ExpectedIVT.US Inventrust Properties Corp	14 Oct	$0.25	3.01%	29 Sept	11	4.6%	59	4	Quarterly
ExpectedSESG.PA SES S. A.	14 Oct	€0.25	9.74%	14 Oct	2	-9.0%	39	—	Final
ExpectedXHR.US Xenia Hotels & Resorts Inc	14 Oct	$0.14	2.89%	29 Sept	4	15.3%	44	4	Quarterly
ExpectedCLIG.LSE City Of London Investment Group	14 Oct	£0.22	6.80%	25 Sept	20	-19.7%	—	—	Final
ExpectedEXH9.XETRA iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)	14 Oct	€0.3702	2.43%	14 Oct	18	10.4%	—	1	Quarterly
ExpectedEXV3.XETRA iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	14 Oct	€0.1482	0.43%	14 Oct	19	27.6%	—	2	Quarterly
ExpectedEXV6.XETRA iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	14 Oct	€0.3646	1.78%	14 Oct	14	-15.4%	—	—	Quarterly
ExpectedEXV8.XETRA iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	14 Oct	€0.23	1.55%	14 Oct	16	40.7%	—	2	Quarterly
ExpectedEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	14 Oct	€0.4983	2.37%	14 Oct	21	4.1%	—	1	Quarterly
ExpectedHR-UN.TO H&R Real Estate Investment Trust	14 Oct	CA$0.05	—	29 Sept	—	—	—	—	Monthly
ExpectedI50D.AS iShares S&P 500 Swap UCITS ETF USD (Dis)	14 Oct	$0.0387	0.91%	14 Oct	4	—	—	4	Final
ExpectedLRCX.US Lam Research Corp	15 Oct	$0.26	0.33%	23 Sept	13	14.9%	92	13	Quarterly
ConfirmedTMO.US Thermo Fisher Scientific Inc	15 Oct	$0.47	0.30%	15 Sept	14	14.3%	86	8	Quarterly
ConfirmedECL.US Ecolab Inc	15 Oct	$0.73	1.04%	15 Sept	40	7.2%	78	40	Quarterly
ConfirmedMSI.US Motorola Solutions Inc	15 Oct	$1.21	1.02%	16 Sept	15	11.2%	86	15	Quarterly
ConfirmedDG.PA Vinci S.A.	15 Oct	€1.10	4.23%	13 Oct	28	19.6%	74	5	Interim
ExpectedHPE.US Hewlett Packard Enterprise Co	15 Oct	$0.143	1.08%	17 Sept	10	1.6%	71	—	Quarterly
ConfirmedACA.PA Credit Agricole SA	15 Oct	€0.57	5.92%	13 Oct	6	7.1%	61	2	Interim
ConfirmedRSG.US Republic Services Inc	15 Oct	$0.67	1.18%	2 Oct	23	7.7%	86	23	Quarterly
ExpectedMPWR.US Monolithic Power Systems Inc	15 Oct	$2.00	0.61%	29 Sept	12	25.6%	82	8	Quarterly
ConfirmedOXY.US Occidental Petroleum Corporation	15 Oct	$0.28	1.76%	10 Sept	44	3.2%	69	4	Quarterly
ExpectedVTR.US Ventas Inc	15 Oct	$0.52	2.24%	29 Sept	27	-2.2%	50	1	Quarterly
ConfirmedAV.LSE Aviva PLC	15 Oct	£0.14	5.63%	3 Sept	37	2.0%	27	4	Interim
ConfirmedDTE.US DTE Energy Company	15 Oct	$1.165	3.37%	21 Sept	56	4.8%	57	16	Quarterly
ConfirmedBCE.TO BCE Inc	15 Oct	CA$0.4375	5.34%	15 Sept	36	-7.0%	72	—	Quarterly
ConfirmedWSP.TO WSP Global Inc	15 Oct	CA$0.375	0.79%	29 Sept	20	0.0%	83	—	Quarterly
ExpectedBEN.US Franklin Resources Inc	15 Oct	$0.33	3.89%	29 Sept	41	3.5%	57	37	Quarterly
ConfirmedLECO.US Lincoln Electric Holdings Inc	15 Oct	$0.79	1.14%	30 Sept	31	8.9%	90	31	Quarterly
ExpectedSUI.US Sun Communities Inc	15 Oct	$1.12	3.66%	29 Sept	33	5.1%	69	9	Quarterly
ExpectedLII.US Lennox International Inc	15 Oct	$1.36	1.32%	29 Sept	27	10.4%	91	16	Quarterly
ConfirmedDTM.US DT Midstream Inc	15 Oct	$0.88	2.71%	21 Sept	5	—	48	5	Quarterly
ConfirmedEHC.US Encompass Health Corp	15 Oct	$0.21	0.66%	1 Oct	13	-4.2%	81	2	Quarterly
ExpectedDPM.TO Dundee Precious Metals Inc	15 Oct	CA$0.057	0.34%	29 Sept	6	13.2%	87	6	Quarterly
ConfirmedFRT.US Federal Realty Investment Trust	15 Oct	$1.16	3.91%	1 Oct	42	1.1%	62	18	Quarterly
ExpectedCTRE.US CareTrust REIT Inc.	15 Oct	$0.39	3.92%	29 Sept	12	6.0%	53	6	Quarterly
ConfirmedVMI.US Valmont Industries Inc	15 Oct	$0.77	0.64%	25 Sept	42	8.6%	90	1	Quarterly
ConfirmedCUBE.US CubeSmart	15 Oct	$0.53	5.15%	1 Oct	21	9.5%	60	15	Quarterly
ExpectedADC.US Agree Realty Corporation	15 Oct	$0.267	3.93%	30 Sept	32	1.4%	57	4	Monthly
ConfirmedBRX.US Brixmor Property	15 Oct	$0.3075	4.18%	2 Oct	12	15.1%	65	5	Quarterly
ExpectedARE.US Alexandria Real Estate Equities Inc	15 Oct	$0.72	5.44%	29 Sept	29	2.0%	54	—	Quarterly
ConfirmedSTN.TO Stantec Inc	15 Oct	CA$0.245	0.96%	29 Sept	14	7.7%	80	5	Quarterly
ConfirmedREXR.US Rexford Industrial Realty Inc	15 Oct	$0.435	4.70%	30 Sept	13	14.9%	45	13	Quarterly
ConfirmedEFN.TO Element Fleet Management Corp	15 Oct	CA$0.15	2.10%	29 Sept	11	21.1%	43	6	Quarterly
ConfirmedESE.US ESCO Technologies Inc	15 Oct	$0.08	0.11%	1 Oct	16	0.0%	89	—	Quarterly
ConfirmedSTAG.US STAG Industrial Inc	15 Oct	$0.39	12.85%	30 Sept	15	0.7%	50	15	Quarterly
ConfirmedPSK.TO PrairieSky Royalty Ltd	15 Oct	CA$0.265	4.35%	29 Sept	12	-11.1%	41	—	Quarterly
ConfirmedBYD.US Boyd Gaming Corporation	15 Oct	$0.20	0.99%	15 Sept	4	17.8%	76	4	Quarterly
ConfirmedPOR.US Portland General Electric Co	15 Oct	$0.5513	4.34%	25 Sept	20	5.5%	59	20	Quarterly
ConfirmedKBR.US KBR Inc	15 Oct	$0.165	1.74%	15 Sept	18	10.5%	77	6	Quarterly
ConfirmedPRIM.US Primoris Services Corporation	15 Oct	$0.08	0.40%	30 Sept	18	5.9%	85	2	Quarterly
ConfirmedBNL.US Broadstone Net Lease Inc	15 Oct	$0.2925	5.52%	30 Sept	6	24.7%	50	6	Quarterly
ExpectedCOLD.US Americold Realty Trust	15 Oct	$0.23	6.13%	29 Sept	8	1.8%	31	1	Quarterly
ExpectedSLG.US SL Green Realty Corp	15 Oct	$0.618	7.45%	28 Sept	29	0.1%	28	1	Monthly
ExpectedAPLE.US Apple Hospitality REIT Inc	15 Oct	$0.08	5.82%	29 Sept	11	36.9%	61	—	Monthly
ConfirmedPK.US Park Hotels & Resorts Inc	15 Oct	$0.25	6.32%	30 Sept	4	17.3%	26	—	Quarterly
ConfirmedPBH.TO Premium Brands Holdings Corporation	15 Oct	CA$0.85	4.23%	29 Sept	21	8.0%	44	—	Quarterly
ConfirmedMELE.BR Melexis NV	15 Oct	€1.30	5.69%	13 Oct	24	11.0%	48	—	Interim
ConfirmedHMSO.LSE Hammerson PLC	15 Oct	£0.0967	4.86%	3 Sept	33	32.8%	34	3	Interim
ConfirmedAKR.US Acadia Realty Trust	15 Oct	$0.20	3.80%	30 Sept	27	22.5%	53	2	Quarterly
ExpectedORNAV.HE Orion Oyj A	15 Oct	€0.82	2.18%	15 Oct	2	-11.4%	58	2	Final
ConfirmedFCPT.US Four Corners Property Trust Inc	15 Oct	$0.1222	3.85%	30 Sept	10	3.0%	68	10	Monthly
ConfirmedHWX.TO Headwater Exploration Inc	15 Oct	CA$0.12	3.34%	29 Sept	4	—	59	1	Quarterly
ConfirmedOFG.US OFG Bancorp	15 Oct	$0.35	2.70%	30 Sept	34	33.8%	80	5	Quarterly
ConfirmedBEI-UN.TO Boardwalk Real Estate Investment Trust	15 Oct	CA$0.15	2.72%	29 Sept	31	7.8%	56	4	Monthly
ConfirmedBDGI.TO Badger Infrastructure Solutions Ltd	15 Oct	CA$0.195	0.92%	29 Sept	22	4.8%	78	10	Quarterly
ConfirmedSHO.US Sunstone Hotel Investors Inc	15 Oct	$0.09	3.19%	30 Sept	4	48.4%	59	4	Quarterly
ConfirmedWTE.TO Westshore Terminals Investment Corp	15 Oct	CA$0.375	3.57%	29 Sept	28	18.6%	47	—	Quarterly
ExpectedIIPR.US Innovative Industrial Properties Inc	15 Oct	$1.90	13.40%	29 Sept	9	11.2%	56	9	Quarterly
ConfirmedMLKN.US MillerKnoll Inc	15 Oct	$0.1875	3.30%	28 Aug	42	5.9%	54	—	Quarterly
ConfirmedSAH.US Sonic Automotive Inc	15 Oct	$0.41	2.07%	15 Sept	16	29.6%	55	5	Quarterly
ConfirmedFMC.US FMC Corporation	15 Oct	$0.08	2.94%	30 Sept	20	0.2%	21	—	Quarterly
ConfirmedAIF.TO Altus Group Limited	15 Oct	CA$0.15	1.27%	29 Sept	21	0.0%	71	—	Quarterly
ExpectedSAFE.US Safehold Inc	15 Oct	$0.177	4.61%	29 Sept	9	-8.1%	30	—	Quarterly
ExpectedHUSQ-A.ST Husqvarna AB (publ)	15 Oct	SEK 0.50	2.69%	15 Oct	12	-15.0%	74	—	Final
ExpectedASPO.HE Aspo Oyj	15 Oct	€0.10	4.78%	15 Oct	10	-1.9%	35	—	Final
ExpectedBN.TO Brookfield Corporation	15 Oct	CA$0.098	0.68%	14 Sept	31	-4.9%	—	2	Quarterly
ConfirmedCAH.US Cardinal Health Inc	15 Oct	$0.5158	0.90%	1 Oct	42	1.0%	—	30	Quarterly
ConfirmedMAIN.US Main Street Capital Corporation	15 Oct	$0.265	5.39%	8 Oct	19	4.3%	—	15	Monthly
ConfirmedOBDC.US Blue Owl Capital Corporation	15 Oct	$0.31	11.52%	30 Sept	7	-0.9%	—	4	Quarterly
ConfirmedOTF.US Blue Owl Technology Finance Corp.	15 Oct	$0.35	10.80%	30 Sept	1	—	—	1	Quarterly
ConfirmedSPB.TO Superior Plus Corp	15 Oct	CA$0.045	2.43%	29 Sept	25	-24.2%	—	—	Quarterly
ExpectedO.US Realty Income Corporation	16 Oct	$0.271	5.17%	30 Sept	32	2.9%	67	32	Monthly
ExpectedNTR.TO Nutrien Ltd	16 Oct	CA$0.781	3.08%	29 Sept	8	4.6%	60	4	Quarterly
ExpectedWTW.US Willis Towers Watson PLC	16 Oct	$0.96	1.13%	29 Sept	23	6.0%	82	9	Quarterly
ExpectedPKG.US Packaging Corp of America	16 Oct	$1.50	2.30%	14 Sept	23	8.2%	68	—	Quarterly
ConfirmedRGLD.US Royal Gold Inc	16 Oct	$0.475	0.75%	2 Oct	26	9.9%	75	23	Quarterly
ExpectedESS.US Essex Property Trust Inc	16 Oct	$2.59	3.60%	29 Sept	32	4.3%	70	32	Quarterly
ExpectedPZU.WAR Powszechny Zaklad Ubezpieczen SA	16 Oct	PLN 4.47	6.19%	24 Sept	5	8.1%	53	3	Annual
ExpectedWPC.US W P Carey Inc	16 Oct	$0.94	5.21%	29 Sept	28	-2.4%	54	1	Quarterly
ConfirmedTEL2-B.ST Tele2 AB (publ)	16 Oct	SEK 5.25	6.25%	12 Oct	7	0.3%	53	—	Final
ExpectedTFII.TO TFI International Inc	16 Oct	CA$0.627	1.35%	29 Sept	24	18.8%	83	15	Quarterly
ExpectedAHR.US American Healthcare REIT, Inc.	16 Oct	$0.25	1.79%	29 Sept	2	—	59	—	Quarterly
ExpectedSTWD.US Starwood Property Trust Inc	16 Oct	$0.48	11.70%	29 Sept	17	0.0%	38	—	Quarterly
ConfirmedHASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc	16 Oct	$0.425	4.19%	2 Oct	13	4.3%	36	7	Quarterly
ConfirmedKRG.US Kite Realty Group Trust	16 Oct	$0.29	4.42%	9 Oct	22	15.7%	55	5	Quarterly
ExpectedCHH.US Choice Hotels International Inc	16 Oct	$0.2875	1.05%	30 Sept	22	38.6%	70	—	Quarterly
ExpectedAQN.TO Algonquin Power & Utilities Corp	16 Oct	CA$0.092	4.55%	29 Sept	28	-15.0%	30	—	Quarterly
ConfirmedGEI.TO Gibson Energy Inc.	16 Oct	CA$0.45	5.71%	29 Sept	15	4.8%	47	6	Quarterly
ExpectedSES.TO Secure Energy Services Inc.	16 Oct	CA$0.105	1.76%	29 Sept	13	34.5%	62	—	Quarterly
ExpectedPEY.TO Peyto Exploration&Development Corp	16 Oct	CA$0.12	5.53%	30 Sept	23	12.0%	52	—	Monthly
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	16 Oct	CA$0.076	4.00%	30 Sept	32	0.5%	43	1	Monthly
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	16 Oct	CA$0.0583	4.96%	29 Sept	14	0.0%	43	—	Monthly
ExpectedBRWM.LSE Blackrock World Mining Trust Plc	16 Oct	£0.055	2.43%	17 Sept	26	0.9%	64	1	Quarterly
ConfirmedFABG.ST Fabege AB	16 Oct	SEK 0.55	2.92%	12 Oct	6	-9.0%	40	1	Quarterly
ExpectedMRC.LSE The Mercantile Investment Trust plc	16 Oct	£0.0155	2.93%	10 Sept	40	4.0%	68	5	Quarterly
ExpectedDEI.US Douglas Emmett Inc	16 Oct	$0.19	6.41%	29 Sept	20	-7.5%	56	—	Quarterly
ConfirmedEPAC.US Enerpac Tool Group Corp	16 Oct	$0.04	0.11%	6 Oct	21	0.0%	91	—	Annual
ExpectedSIA.TO Sienna Senior Living Inc	16 Oct	CA$0.078	4.35%	30 Sept	16	0.0%	45	—	Monthly
ConfirmedBCG.LSE Baltic Classifieds Group PLC	16 Oct	£0.003	0.70%	10 Sept	5	—	78	—	Final
ExpectedCSR.US Centerspace	16 Oct	$0.77	5.69%	28 Sept	29	1.9%	52	2	Quarterly
ExpectedNAIT.LSE The North American Income Trust plc	16 Oct	£0.028	1.95%	24 Sept	28	5.0%	67	2	Quarterly
ExpectedBERI.LSE Blackrock Energy and Resources Income Trust PLC	16 Oct	£0.0165	3.61%	17 Sept	20	3.5%	63	—	Quarterly
ExpectedPCA.LSE Palace Capital PLC	16 Oct	£0.0375	6.25%	24 Sept	13	8.5%	36	—	Quarterly
ConfirmedCGBD.US Carlyle Secured Lending Inc	16 Oct	$0.35	13.24%	30 Sept	9	2.3%	—	2	Quarterly
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	16 Oct	CA$0.0331	—	28 Sept	19	4.9%	45	14	Monthly
ConfirmedKBDC.US Kayne Anderson BDC, Inc.	16 Oct	$0.40	11.99%	30 Sept	2	—	—	2	Quarterly
ExpectedOR.TO OR Royalties Inc.	16 Oct	CA$0.092	0.72%	29 Sept	12	7.9%	—	5	Quarterly
ExpectedKDP.US Keurig Dr Pepper Inc	17 Oct	$0.23	2.91%	25 Sept	17	8.9%	66	5	Quarterly
ExpectedAVB.US AvalonBay Communities Inc	17 Oct	$1.78	3.87%	29 Sept	32	1.9%	71	3	Quarterly
ExpectedACM.US Aecom Technology Corporation	17 Oct	$0.31	1.90%	1 Oct	4	—	81	4	Quarterly
ExpectedRHP.US Ryman Hospitality Properties Inc	17 Oct	$1.20	3.73%	29 Sept	4	37.4%	43	4	Quarterly
ExpectedNFG.US National Fuel Gas Company	17 Oct	$0.555	2.60%	29 Sept	39	3.6%	64	39	Quarterly
ExpectedAXS.US AXIS Capital Holdings Ltd	17 Oct	$0.44	1.79%	29 Sept	23	1.3%	80	—	Quarterly
ExpectedGVA.US Granite Construction Incorporated	17 Oct	$0.13	0.42%	29 Sept	36	0.0%	73	—	Quarterly
ExpectedEIF.TO Exchange Income Corporation	17 Oct	CA$0.24	2.14%	30 Sept	22	3.1%	54	4	Monthly
ExpectedESAB.US ESAB Corp	17 Oct	$0.10	0.53%	2 Oct	4	—	73	4	Quarterly
ExpectedEPR.US EPR Properties	17 Oct	$0.31	6.03%	29 Sept	29	18.4%	53	4	Monthly
ExpectedKFY.US Korn Ferry	17 Oct	$0.48	2.41%	25 Sept	12	37.8%	87	5	Quarterly
ExpectedKRC.US Kilroy Realty Corp	17 Oct	$0.54	5.88%	29 Sept	29	1.9%	59	—	Quarterly
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	17 Oct	CA$0.2958	3.90%	30 Sept	22	3.2%	57	6	Monthly
ExpectedBANF.US BancFirst Corporation	17 Oct	$0.49	1.74%	29 Sept	35	7.6%	80	29	Quarterly
ExpectedLXP.US LXP Industrial Trust	17 Oct	$0.70	4.60%	29 Sept	32	5.2%	55	6	Quarterly
ExpectedBXMT.US Blackstone Mortgage Trust Inc	17 Oct	$0.47	13.10%	29 Sept	13	-5.4%	31	—	Quarterly
ExpectedGNL.US Global Net Lease, Inc.	17 Oct	$0.19	8.36%	9 Oct	11	-13.4%	30	—	Quarterly
ExpectedPEB.US Pebblebrook Hotel Trust	17 Oct	$0.01	0.22%	29 Sept	16	0.0%	57	—	Quarterly
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	17 Oct	CA$0.0733	4.02%	30 Sept	4	—	53	4	Monthly
ExpectedMTL.TO Mullen Group Ltd.	17 Oct	CA$0.07	3.24%	29 Sept	26	18.5%	64	5	Monthly
ExpectedNWC.TO North West Company Inc	17 Oct	CA$0.41	3.38%	29 Sept	29	3.3%	86	7	Quarterly
ExpectedCRT-UN.TO CT Real Estate Investment Trust	17 Oct	CA$0.0818	5.30%	30 Sept	13	3.3%	71	13	Monthly
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	17 Oct	CA$0.0758	5.44%	30 Sept	20	0.1%	57	1	Monthly
ExpectedSVI.TO Storage Vault Canada Inc	17 Oct	CA$0.003	0.27%	29 Sept	10	0.0%	51	—	Quarterly
ExpectedTCL-A.TO Transcontinental Inc	17 Oct	—	—	28 Sept	33	-5.5%	47	—	Quarterly
ExpectedMDT.US Medtronic PLC	18 Oct	$0.72	3.12%	25 Sept	45	4.1%	79	45	Quarterly
ExpectedINTU.US Intuit Inc	18 Oct	$1.20	1.33%	8 Oct	15	15.3%	90	15	Quarterly
ExpectedUSB.US U.S. Bancorp	18 Oct	$0.52	3.37%	29 Sept	42	4.0%	80	15	Quarterly
ExpectedFITB.US Fifth Third Bancorp	18 Oct	$0.40	2.94%	29 Sept	42	7.3%	80	15	Quarterly
ExpectedPCG.US PG&E Corp	18 Oct	$0.05	1.11%	29 Sept	3	-27.0%	50	3	Quarterly
ExpectedHST.US Host Hotels & Resorts Inc	18 Oct	$0.20	7.23%	29 Sept	4	36.6%	48	1	Quarterly
ExpectedWCP.TO Whitecap Resources Inc.	18 Oct	CA$0.061	4.03%	30 Sept	13	28.0%	57	—	Monthly
ExpectedARX.TO ARC Resources Ltd.	18 Oct	CA$0.19	2.42%	29 Sept	30	21.1%	64	4	Quarterly
ExpectedCSH-UN.TO Chartwell Retirement Residences	18 Oct	CA$0.052	2.96%	30 Sept	23	0.1%	50	—	Monthly
ExpectedCUZ.US Cousins Properties Incorporated	18 Oct	$0.32	4.33%	2 Oct	41	1.3%	53	—	Quarterly
ExpectedNPI.TO Northland Power Inc.	18 Oct	CA$0.06	3.32%	30 Sept	28	-0.7%	46	—	Monthly
ExpectedIRT.US Independence Realty Trust Inc	18 Oct	$0.18	4.27%	29 Sept	13	4.4%	41	4	Quarterly
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	18 Oct	CA$0.1292	4.54%	30 Sept	28	2.3%	39	2	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	18 Oct	CA$0.065	4.98%	30 Sept	13	0.4%	40	3	Monthly
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	18 Oct	CA$0.1542	6.55%	30 Sept	24	0.0%	46	—	Monthly
ExpectedFRU.TO Freehold Royalties Ltd.	18 Oct	CA$0.09	6.07%	30 Sept	29	29.3%	46	—	Monthly
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	18 Oct	CA$0.06	3.85%	30 Sept	19	1.3%	51	2	Monthly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	18 Oct	CA$0.06	7.73%	30 Sept	23	0.6%	39	—	Monthly
ExpectedHARVIA.HE Harvia Oyj	18 Oct	€0.37	1.77%	18 Oct	8	14.6%	72	8	Final
ExpectedTHFF.US First Financial Corporation Indiana	18 Oct	$0.56	2.85%	30 Sept	34	14.8%	80	2	Quarterly
ExpectedJCI.US Johnson Controls International PLC	19 Oct	$0.40	1.12%	21 Sept	40	7.7%	74	5	Quarterly
ExpectedAMT.US American Tower Corp	19 Oct	$1.79	4.07%	29 Sept	15	8.5%	58	15	Quarterly
ExpectedRJF.US Raymond James Financial Inc.	19 Oct	$0.54	1.25%	30 Sept	39	15.2%	69	13	Quarterly
ExpectedCINF.US Cincinnati Financial Corporation	19 Oct	$0.94	2.24%	21 Sept	42	7.7%	79	7	Quarterly
ConfirmedFR.US First Industrial Realty Trust Inc	19 Oct	$0.50	3.19%	30 Sept	13	12.2%	65	13	Quarterly
ExpectedGBCI.US Glacier Bancorp Inc	19 Oct	$0.33	2.79%	6 Oct	41	2.3%	71	—	Quarterly
ExpectedXIOR.BR Xior Student Housing NV	19 Oct	€0.8162	6.37%	15 Sept	10	-4.7%	27	—	Interim
ExpectedACRI-B.ST Acrinova AB Series B	19 Oct	SEK 0.15	1.89%	19 Oct	5	—	66	2	Final
ExpectedACRI-A.ST Acrinova AB	19 Oct	SEK 0.15	1.78%	19 Oct	6	18.5%	65	2	Final
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	19 Oct	$0.5695	17.22%	18 Oct	2	—	—	2	Monthly
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	19 Oct	$0.123	2.35%	18 Oct	2	—	—	2	Monthly
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	19 Oct	$0.1291	7.05%	19 Oct	1	—	—	1	Monthly
ExpectedSMICHA.SW UBS ETF (CH) – SMI® (CHF) A-dis	19 Oct	CHF 1.20	2.36%	19 Oct	22	12.6%	—	1	Quarterly
ExpectedMU.US Micron Technology Inc	20 Oct	$0.15	0.05%	2 Oct	5	6.5%	61	—	Quarterly
ExpectedPM.US Philip Morris International Inc	20 Oct	$1.47	3.07%	2 Oct	18	3.5%	67	13	Quarterly
ConfirmedXEL.US Xcel Energy Inc	20 Oct	$0.5925	3.01%	15 Sept	41	5.8%	59	22	Quarterly
ExpectedIAG.MC International Consolidated Airlines Group S.A	20 Oct	£0.0389	1.90%	16 Oct	2	0.3%	71	—	Interim
ExpectedEQR.US Equity Residential	20 Oct	$0.7025	4.41%	28 Sept	33	2.8%	71	4	Quarterly
ConfirmedERIE.US Erie Indemnity Company	20 Oct	$1.4625	2.21%	5 Oct	31	7.2%	82	21	Quarterly
ConfirmedSKF-B.ST AB SKF (publ)	20 Oct	SEK 3.75	4.42%	14 Oct	31	20.9%	55	2	Final
ExpectedCPT.US Camden Property Trust	20 Oct	$1.06	3.93%	29 Sept	33	4.8%	66	4	Quarterly
ConfirmedMTCH.US Match Group Inc	20 Oct	$0.20	1.96%	5 Oct	1	—	80	1	Quarterly
ExpectedENTRA.OL Entra ASA	20 Oct	NOK 1.10	2.08%	20 Oct	1	-25.5%	34	1	Final
ExpectedPPH.LSE PPHE Hotel Group Ltd	20 Oct	£0.17	2.48%	16 Sept	4	0.9%	29	4	Interim
ExpectedIQMM.US Proshares Genius Money Market ETF	20 Oct	$0.067	1.97%	17 Oct	—	—	—	—	Monthly
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	20 Oct	$0.652	14.25%	18 Oct	2	—	—	2	Monthly
ConfirmedROP.US Roper Technologies Inc	21 Oct	$0.91	0.89%	2 Oct	34	10.0%	87	34	Quarterly
ExpectedDG.US Dollar General Corporation	21 Oct	$0.59	1.96%	6 Oct	11	10.4%	84	—	Quarterly
ConfirmedDGX.US Quest Diagnostics Incorporated	21 Oct	$0.86	1.40%	6 Oct	22	7.3%	87	14	Quarterly
ExpectedEPI-B.ST Epiroc AB (publ)	21 Oct	SEK 1.90	1.74%	21 Oct	7	9.6%	80	—	Final
ConfirmedWERN.US Werner Enterprises Inc	21 Oct	$0.14	1.47%	5 Oct	39	9.2%	47	—	Quarterly
ExpectedBITTI.HE Bittium Oyj	21 Oct	€0.03	0.46%	21 Oct	3	-6.5%	49	1	Final
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	21 Oct	CHF 0.54	4.12%	19 Oct	11	3.9%	—	5	Monthly
ConfirmedCSCO.US Cisco Systems Inc	21 Oct	$0.42	1.53%	2 Oct	16	2.6%	—	16	Quarterly
ExpectedA.US Agilent Technologies Inc	22 Oct	$0.255	0.65%	29 Sept	14	6.6%	92	14	Quarterly
ExpectedNTAP.US NetApp Inc	22 Oct	$0.52	1.08%	2 Oct	13	1.6%	90	—	Quarterly
ConfirmedEPI-A.ST Epiroc AB (publ)	22 Oct	SEK 1.90	1.48%	16 Oct	7	10.0%	80	—	Final
ExpectedIDCC.US InterDigital Inc	22 Oct	$0.70	0.82%	7 Oct	15	13.2%	88	3	Quarterly
ConfirmedSSD.US Simpson Manufacturing Company Inc	22 Oct	$0.30	0.63%	1 Oct	22	4.6%	92	12	Quarterly
ConfirmedKESKOB.HE Kesko Oyj	22 Oct	€0.23	4.14%	14 Oct	7	23.8%	59	—	Quarterly
ExpectedOZK.US Bank Ozk	22 Oct	$0.48	3.84%	13 Oct	29	10.1%	80	29	Quarterly
ExpectedGNTX.US Gentex Corporation	22 Oct	$0.12	2.03%	7 Oct	23	0.2%	74	—	Quarterly
ExpectedFULT.US Fulton Financial Corporation	22 Oct	$0.19	3.22%	30 Sept	41	7.0%	80	5	Quarterly
ExpectedPROT.OL Protector Forsikring ASA	22 Oct	NOK 3.00	0.63%	13 Oct	1	77.0%	73	1	Quarterly
ConfirmedOUT1V.HE Outokumpu Oyj	22 Oct	€0.07	3.83%	14 Oct	1	8.2%	29	1	Final
ConfirmedMGNS.LSE Morgan Sindall Group PLC	22 Oct	£0.55	3.77%	1 Oct	31	21.0%	86	11	Interim
ExpectedWLY.US John Wiley & Sons	22 Oct	$0.3575	2.75%	6 Oct	42	0.7%	70	32	Quarterly
ExpectedPFBC.US Preferred Bank	22 Oct	$0.80	3.10%	6 Oct	12	20.1%	80	5	Quarterly
ExpectedCSN.LSE Chesnara	22 Oct	£0.077	6.92%	9 Sept	22	3.4%	30	22	Interim
ExpectedLUCE.LSE Luceco plc	22 Oct	£0.018	2.71%	16 Sept	10	-5.3%	68	3	Interim
ExpectedMWY.LSE Mid Wynd International Investment Trust plc	22 Oct	£0.045	1.06%	22 Sept	45	-9.7%	47	—	Final
ExpectedORCL.US Oracle Corporation	23 Oct	$0.50	1.36%	8 Oct	18	14.0%	66	18	Quarterly
ConfirmedATCO-A.ST Atlas Copco AB Series A	23 Oct	SEK 2.50	2.49%	19 Oct	12	11.4%	58	6	Final
ExpectedATD.TO Alimentation Couchen Tard Inc A	23 Oct	CA$0.195	0.98%	8 Oct	21	21.0%	88	12	Quarterly
ConfirmedATCO-B.ST Atlas Copco AB Series B	23 Oct	SEK 2.50	1.99%	19 Oct	12	11.9%	70	6	Final
ExpectedES.US Eversource Energy	23 Oct	$0.7875	4.37%	21 Sept	27	5.8%	45	27	Quarterly
ExpectedLAND.LSE Land Securities Group PLC	23 Oct	£0.222	9.28%	17 Sept	34	24.3%	28	1	Quarterly
ExpectedBEIJ-B.ST Beijer Ref AB (publ)	23 Oct	SEK 0.70	1.12%	23 Oct	7	15.3%	72	2	Final
ConfirmedRMV.LSE Rightmove PLC	23 Oct	£0.0417	2.17%	24 Sept	20	18.8%	81	5	Interim
ConfirmedAAP.US Advance Auto Parts Inc	23 Oct	$0.25	2.36%	9 Oct	20	0.0%	25	—	Quarterly
ConfirmedDRX.LSE Drax Group PLC	23 Oct	£0.129	4.19%	24 Sept	20	11.1%	85	9	Interim
ExpectedDOKA.SW Dorma Kaba Holding AG	23 Oct	CHF 0.92	1.62%	23 Oct	30	11.9%	69	1	Annual
ExpectedANDE.US The Andersons Inc	23 Oct	$0.20	1.19%	30 Sept	30	2.3%	86	30	Quarterly
ConfirmedKNOS.LSE Kainos Group PLC	23 Oct	£0.198	1.56%	1 Oct	11	35.8%	75	6	Final
ConfirmedHUSQ-B.ST Husqvarna AB (publ)	23 Oct	SEK 0.75	3.38%	19 Oct	12	-15.0%	72	—	Final
ConfirmedCTS.US CTS Corporation	23 Oct	$0.04	0.28%	25 Sept	40	0.0%	88	—	Quarterly
ExpectedSLVM.US Sylvamo Corp	23 Oct	$0.45	4.90%	2 Oct	4	—	75	4	Quarterly
ConfirmedCOST.LSE Costain Group PLC	23 Oct	£0.02	2.35%	17 Sept	3	2.7%	73	3	Interim
ConfirmedHSL.LSE Henderson Smaller Cos Inv Tst	23 Oct	£0.215	3.00%	1 Oct	54	4.1%	77	16	Final
ConfirmedRNK.LSE Rank Group PLC	23 Oct	£0.025	3.19%	17 Sept	3	3.8%	53	3	Final
ExpectedPOLN.LSE Pollen Street PLC	23 Oct	£0.31	7.31%	1 Oct	10	-6.2%	64	1	Quarterly
ExpectedLWI.LSE Lowland Investment Co	23 Oct	£0.0173	3.69%	24 Sept	34	305.1%	68	4	Quarterly
ConfirmedESNT.LSE Essentra PLC	23 Oct	£0.009	2.00%	17 Sept	21	-9.5%	48	—	Interim
ExpectedRECI.LSE Real Estate Credit Investments Limited	23 Oct	£0.03	10.21%	1 Oct	20	0.0%	40	—	Quarterly
ExpectedKAMUX.HE Kamux Suomi Oy	23 Oct	€0.07	4.56%	23 Oct	6	-21.2%	52	—	Final
ConfirmedBXSL.US Blackstone Secured Lending Fund	23 Oct	$0.77	12.48%	30 Sept	5	—	—	—	Quarterly
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	23 Oct	$0.542	11.99%	21 Oct	4	—	—	4	Monthly
ExpectedSRE.US Sempra Energy	24 Oct	$0.658	3.01%	30 Sept	28	4.3%	58	15	Quarterly
ExpectedPRU.LSE Prudential plc	24 Oct	£0.0574	1.94%	6 Sept	34	10.6%	58	5	Interim
ExpectedLEN.US Lennar Corporation	24 Oct	$0.50	2.34%	9 Oct	41	27.0%	82	2	Quarterly
ExpectedTOL.US Toll Brothers Inc	24 Oct	$0.26	0.71%	9 Oct	9	17.4%	88	5	Quarterly
ExpectedSAIC.US Science Applications International Corporation Common Stock	24 Oct	$0.37	1.17%	9 Oct	13	0.0%	80	—	Quarterly
ExpectedAEO.US American Eagle Outfitters Inc	24 Oct	$0.125	3.13%	9 Oct	22	29.5%	65	—	Quarterly
ExpectedLEN-B.US Lennar Corporation	24 Oct	$0.50	2.39%	9 Oct	23	27.5%	82	2	Quarterly
ExpectedCONSTI.HE Consti Yhtiot Oy	24 Oct	€0.35	6.51%	24 Oct	2	4.6%	64	—	Final
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	24 Oct	$0.1214	3.66%	20 Oct	8	8.7%	—	4	Monthly
ExpectedJTC.LSE JTC PLC	24 Oct	£0.05	0.99%	25 Sept	8	-5.8%	—	—	Interim
ExpectedNYT.US New York Times Company	25 Oct	$0.18	1.26%	7 Oct	13	23.8%	91	7	Quarterly
ExpectedCCC.LSE Computacenter PLC	25 Oct	£0.236	1.48%	26 Sept	23	8.0%	85	11	Interim
ExpectedCVBF.US CVB Financial Corporation	25 Oct	$0.20	3.56%	8 Oct	37	2.1%	80	—	Quarterly
ExpectedPMT.US PennyMac Mortgage Investment Trust	25 Oct	$0.40	17.04%	9 Oct	16	1.0%	25	—	Quarterly
ExpectedPINT.LSE Pantheon Infrastructure PLC	25 Oct	£0.0217	3.88%	3 Oct	4	—	65	4	Interim
ExpectedMNL.LSE Manchester and London Investment Trust plc	25 Oct	£0.14	3.46%	3 Oct	27	7.4%	54	—	Final
ExpectedSYY.US Sysco Corporation	25 Oct	$0.55	2.65%	2 Oct	41	3.6%	—	30	Quarterly
ExpectedTRIN.US Trinity Capital Inc.	25 Oct	$0.17	11.17%	10 Oct	5	—	—	—	Monthly
ExpectedDHR.US Danaher Corporation	26 Oct	$0.40	0.74%	25 Sept	33	14.9%	87	12	Quarterly
ConfirmedCP.TO Canadian Pacific Railway Ltd	26 Oct	CA$0.268	0.79%	25 Sept	25	4.2%	84	1	Quarterly
ExpectedHUM.US Humana Inc	26 Oct	$0.885	0.93%	25 Sept	15	7.2%	86	—	Quarterly
ExpectedIEX.US IDEX Corporation	26 Oct	$0.73	1.24%	9 Oct	31	7.1%	88	16	Quarterly
ExpectedMTN.US Vail Resorts Inc	26 Oct	$2.22	5.77%	8 Oct	5	9.0%	34	—	Quarterly
ConfirmedBPT.LSE Bridgepoint Group Plc	26 Oct	£0.048	2.94%	17 Sept	5	—	53	5	Interim
ExpectedEFC.US Ellington Financial Inc.	26 Oct	$0.13	11.45%	29 Sept	16	4.4%	24	—	Monthly
ConfirmedPOSTI.HE Posti Group Oyj	26 Oct	€0.42	6.94%	16 Oct	1	—	—	1	Semi-Annual
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	26 Oct	$0.1731	11.57%	19 Oct	12	-6.0%	—	—	Monthly
ConfirmedUMG.AS Universal Music Group N.V.	27 Oct	€0.24	3.49%	5 Oct	5	—	84	—	Interim
ExpectedAKRBP.OL Aker BP ASA	27 Oct	$0.6615	6.93%	19 Oct	10	16.4%	41	5	Quarterly
ConfirmedTEL.OL Telenor ASA	27 Oct	NOK 4.70	7.23%	15 Oct	17	1.5%	72	17	Final
ExpectedGFL.TO Gfl Environmental Holdings Inc	27 Oct	CA$0.024	0.17%	12 Oct	6	9.5%	67	6	Quarterly
ExpectedAFG.US American Financial Group, Inc.	27 Oct	$0.88	2.44%	14 Oct	40	12.1%	80	20	Quarterly
ConfirmedORNBV.HE Orion Oyj B	27 Oct	€0.90	3.42%	19 Oct	2	1.8%	52	2	Final
ExpectedTTC.US Toro Co	27 Oct	$0.39	1.60%	6 Oct	41	8.7%	87	16	Quarterly
ExpectedCPB.US Campbell’s Co	27 Oct	$0.39	6.56%	1 Oct	42	1.3%	74	2	Quarterly
ExpectedINGR.US Ingredion Incorporated	27 Oct	$0.82	3.06%	30 Sept	28	5.0%	91	15	Quarterly
ExpectedBTRW.LSE Barratt Redrow plc	27 Oct	£0.121	5.53%	28 Sept	14	-29.8%	50	—	Final
ExpectedBKU.US BankUnited Inc	27 Oct	$0.33	2.86%	9 Oct	15	6.2%	80	4	Quarterly
ExpectedFBNC.US First Bancorp	27 Oct	$0.24	1.49%	29 Sept	39	4.8%	80	1	Quarterly
ExpectedPEAB-B.ST Peab AB (publ)	27 Oct	SEK 1.25	3.20%	27 Oct	1	-6.8%	69	1	Final
ExpectedSANOMA.HE Sanoma Oyj	27 Oct	€0.13	4.41%	27 Oct	8	-12.3%	56	—	Final
ExpectedLIF.TO Labrador Iron Ore Royalty Corp	27 Oct	CA$0.40	5.08%	29 Sept	30	-12.7%	58	—	Quarterly
ExpectedRICA.LSE Ruffer Investment Company Limited	27 Oct	£0.0335	2.59%	12 Oct	22	2.7%	22	—	Interim
ConfirmedORES.ST Investment AB Oresund	27 Oct	SEK 3.70	5.27%	21 Oct	6	3.7%	52	4	Final
ExpectedCTPE.LSE CT Private Equity Trust PLC	27 Oct	£0.071	5.73%	1 Oct	25	12.3%	37	7	Quarterly
ConfirmedNCDL.US Nuveen Churchill Direct Lending Corp.	27 Oct	$0.38	13.02%	30 Sept	2	—	—	2	Quarterly
ConfirmedCMCSA.US Comcast Corp	28 Oct	$0.33	4.91%	7 Oct	18	7.8%	87	18	Quarterly
ExpectedMAP.MC Mapfre	28 Oct	€0.057	3.37%	26 Oct	34	7.4%	78	3	Interim
ExpectedOGE.US OGE Energy Corporation	28 Oct	$0.425	3.64%	5 Oct	41	1.5%	61	19	Quarterly
ExpectedABM.US ABM Industries Incorporated	28 Oct	$0.29	2.46%	1 Oct	42	7.4%	74	42	Quarterly
ExpectedBYD.TO Boyd Group Services Inc.	28 Oct	CA$0.156	0.49%	29 Sept	19	2.1%	80	19	Quarterly
ExpectedTR.US Tootsie Roll Industries Inc	28 Oct	$0.09	0.86%	6 Oct	42	2.8%	92	5	Quarterly
ExpectedAKVA.OL Akva Group	28 Oct	NOK 1.00	1.47%	28 Oct	1	0.0%	44	1	Final
ExpectedLIME.ST Lime Technologies AB (publ)	28 Oct	SEK 2.00	1.73%	28 Oct	3	8.2%	72	1	Final
ExpectedSVED-B.ST Svedbergs i Dalstorp AB (publ)	28 Oct	SEK 0.75	3.00%	28 Oct	3	8.9%	69	1	Final
ExpectedSCF.LSE Schroder Income Growth Fund	28 Oct	£0.0495	3.94%	1 Oct	31	5.3%	61	4	Quarterly
ExpectedBMS.LSE Braemar Plc	28 Oct	£0.025	3.08%	22 Sept	28	7.0%	67	—	Interim
ConfirmedGSBD.US Goldman Sachs BDC Inc	28 Oct	$0.32	12.90%	30 Sept	11	-0.4%	—	—	Quarterly
ExpectedIWDG.LSE iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	28 Oct	£0.0281	1.04%	15 Oct	9	6.8%	—	2	Quarterly
ExpectedIWLE.XETRA iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	28 Oct	€0.0246	1.06%	15 Oct	7	1.1%	—	1	Quarterly
ExpectedMRVL.US Marvell Technology Group Ltd	29 Oct	$0.06	0.10%	9 Oct	14	0.0%	77	—	Quarterly
ExpectedEME.US EMCOR Group Inc	29 Oct	$0.40	0.20%	14 Oct	15	25.6%	90	5	Quarterly
ExpectedSDLF.LSE Standard Life PLC	29 Oct	£0.2735	6.08%	25 Sept	17	3.1%	26	7	Interim
ConfirmedVSEC.US VSE Corporation	29 Oct	$0.10	0.19%	15 Oct	41	2.1%	55	—	Quarterly
ExpectedRITM.US Rithm Capital Corp.	29 Oct	$0.25	9.84%	30 Sept	13	14.9%	34	—	Quarterly
ExpectedARR.US ARMOUR Residential REIT Inc	29 Oct	$0.24	17.65%	14 Oct	16	-13.7%	26	—	Monthly
ExpectedBKE.US Buckle Inc	29 Oct	$0.35	3.17%	14 Oct	23	18.5%	74	—	Quarterly
ExpectedNP3.ST NP3 Fastigheter AB	29 Oct	SEK 1.60	2.37%	29 Oct	11	5.6%	54	1	Quarterly
ExpectedRICA.LSE Ruffer Investment Company Limited	29 Oct	£0.0155	2.59%	14 Oct	22	2.7%	22	—	Final
ExpectedFPAR-D.ST FastPartner AB Series D	29 Oct	SEK 1.25	6.98%	29 Oct	6	5.9%	36	—	Quarterly
ExpectedDANT.CO Dantax	29 Oct	DKK 135.00	41.80%	29 Oct	10	68.3%	45	3	Annual
ExpectedEAST.ST Eastnine AB (publ)	29 Oct	SEK 0.32	2.05%	29 Oct	10	12.0%	—	4	Quarterly
ExpectedH410.XETRA HSBC MSCI Emerging Markets UCITS EUR	29 Oct	€0.0712	1.67%	29 Oct	12	5.9%	—	—	Quarterly
ExpectedHMEF.SW HSBC MSCI Emerging Markets UCITS ETF	29 Oct	$0.082	1.66%	29 Oct	12	6.0%	—	2	Quarterly
ExpectedPFLT.US PennantPark Floating Rate Capital Ltd	29 Oct	$0.0833	16.78%	14 Oct	15	1.5%	—	—	Monthly
ExpectedSJG.LSE Schroder Japan Growth Fund	29 Oct	£0.0329	3.49%	1 Oct	2	23.0%	—	2	Quarterly
ExpectedDELL.US Dell Technologies Inc	30 Oct	$0.525	0.53%	20 Oct	4	—	83	4	Quarterly
ConfirmedSYK.US Stryker Corporation	30 Oct	$0.88	1.07%	30 Sept	35	7.6%	90	16	Quarterly
ConfirmedEOG.US EOG Resources Inc	30 Oct	$1.02	2.67%	16 Oct	36	22.8%	80	8	Quarterly
ConfirmedTRP.TO TC Energy Corp	30 Oct	CA$0.8775	4.04%	29 Sept	37	2.9%	46	—	Quarterly
ConfirmedPOW.TO Power Corporation Of Canada	30 Oct	CA$0.6675	2.93%	29 Sept	36	2.2%	51	4	Quarterly
ExpectedVLTO.US Veralto Corporation	30 Oct	$0.11	0.50%	29 Sept	3	—	88	3	Quarterly
ExpectedNLY.US Annaly Capital Management, Inc.	30 Oct	$0.75	12.67%	29 Sept	29	-5.1%	29	1	Quarterly
ConfirmedMETSO.HE Metso Oyj	30 Oct	€0.20	2.42%	22 Oct	6	13.7%	53	4	Final
ExpectedMAA.US Mid-America Apartment Communities Inc	30 Oct	$1.53	4.63%	14 Oct	32	8.7%	58	3	Quarterly
ConfirmedIGM.TO IGM Financial Inc.	30 Oct	CA$0.62	2.89%	28 Sept	37	0.0%	76	—	Quarterly
ExpectedMKC.US McCormick & Company Incorporated	30 Oct	$0.48	2.61%	13 Oct	42	7.6%	87	42	Quarterly
ConfirmedGL.US Globe Life Inc	30 Oct	$0.33	0.77%	5 Oct	40	7.5%	80	20	Quarterly
ExpectedFCIT.LSE F&C Investment Trust PLC	30 Oct	£0.0095	1.52%	1 Oct	40	6.9%	69	12	Quarterly
ConfirmedMORN.US Morningstar Inc	30 Oct	$0.50	0.92%	2 Oct	16	8.9%	86	16	Quarterly
ConfirmedCPX.TO Capital Power Corporation	30 Oct	CA$0.7048	4.17%	29 Sept	17	6.2%	49	12	Quarterly
ExpectedACA.US Arcosa Inc	30 Oct	$0.05	0.14%	14 Oct	7	0.0%	85	—	Quarterly
ConfirmedDOX.US Amdocs Ltd	30 Oct	$0.569	3.67%	30 Sept	14	10.2%	79	1	Quarterly
ConfirmedRCP.LSE RIT Capital Partners	30 Oct	£0.225	1.75%	1 Oct	13	4.2%	84	13	Final
ConfirmedNHC.US National HealthCare Corporation	30 Oct	$0.67	1.12%	30 Sept	22	4.0%	90	9	Quarterly
ConfirmedUTG.LSE Unite Group PLC	30 Oct	£0.128	7.29%	17 Sept	15	24.2%	38	5	Interim
ConfirmedKWR.US Quaker Chemical Corporation	30 Oct	$0.53	1.25%	16 Oct	41	4.8%	73	18	Quarterly
ConfirmedNOG.US Northern Oil & Gas Inc	30 Oct	$0.45	6.69%	29 Sept	5	—	42	5	Quarterly
ExpectedTFIF.LSE TwentyFour Income Fund Ltd	30 Oct	£0.02	10.03%	15 Oct	13	28.8%	44	1	Quarterly
ExpectedPPET.LSE Patria Private Equity Trust	30 Oct	£0.046	3.05%	24 Sept	25	5.8%	57	7	Quarterly
ConfirmedHTG.LSE Hunting PLC	30 Oct	£0.07	2.53%	1 Oct	8	16.3%	66	5	Interim
ExpectedBFS.US Saul Centers Inc	30 Oct	$0.59	6.94%	14 Oct	33	2.2%	64	—	Quarterly
ExpectedJEMI.LSE JPMorgan Global Emerging Markets Investment Trust PLC	30 Oct	£0.026	3.46%	24 Sept	16	6.8%	58	4	Quarterly
ConfirmedHHI.LSE Henderson High Income Trust	30 Oct	£0.028	5.43%	10 Sept	26	1.9%	67	13	Quarterly
ExpectedVIP.LSE Value & Income Trust	30 Oct	£0.036	6.91%	1 Oct	40	3.5%	39	5	Quarterly
ExpectedBKLN.US Invesco Senior Loan ETF	30 Oct	$0.1201	6.46%	19 Oct	15	13.0%	—	—	Monthly
ConfirmedCION.US Cion Investment Corp	30 Oct	$0.10	16.44%	16 Oct	5	—	—	—	Monthly
ExpectedMDY.US SPDR® S&P MIDCAP 400 ETF Trust	30 Oct	$1.619	1.01%	18 Sept	31	8.0%	—	5	Quarterly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	30 Oct	$0.1332	2.14%	19 Oct	15	4.0%	—	1	Monthly
ExpectedSPY.US SPDR S&P 500 ETF Trust	30 Oct	$1.8311	0.99%	18 Sept	33	5.1%	—	16	Quarterly
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	30 Oct	$0.1794	3.79%	27 Oct	10	59.8%	—	—	Monthly
ExpectedPNC.US PNC Financial Services Group Inc	31 Oct	$2.00	3.19%	13 Oct	41	7.8%	80	15	Quarterly
ExpectedNVT.US nVent Electric PLC	31 Oct	$0.21	0.54%	16 Oct	8	2.7%	84	2	Quarterly
ExpectedSNX.US Synnex Corporation	31 Oct	$0.48	0.77%	16 Oct	12	54.5%	76	5	Quarterly
ExpectedBXP.US BXP, Inc.	31 Oct	$0.70	4.13%	29 Sept	29	-3.0%	61	—	Quarterly
ExpectedAGX.US Argan Inc	31 Oct	$0.50	0.39%	22 Oct	15	28.5%	78	3	Quarterly
ConfirmedONEX.TO Onex Corp	31 Oct	CA$0.10	0.36%	9 Oct	37	0.0%	84	—	Quarterly
ExpectedTVE.TO Tamarack Valley Energy Ltd	31 Oct	CA$0.013	0.28%	15 Oct	4	—	73	—	Monthly
ExpectedPOU.TO Paramount Resources Ltd.	31 Oct	CA$0.0492	1.82%	16 Oct	5	44.9%	53	—	Monthly
ExpectedFUL.US H B Fuller Company	31 Oct	$0.245	1.64%	15 Oct	41	7.4%	77	38	Quarterly
ExpectedALG.US Alamo Group Inc	31 Oct	$0.34	0.84%	14 Oct	33	18.2%	92	11	Quarterly
ExpectedGSY.TO goeasy Ltd	31 Oct	CA$1.46	14.07%	20 Oct	22	51.4%	26	4	Monthly
ExpectedQQQ.US Invesco QQQ Trust	31 Oct	$0.694	0.43%	21 Sept	21	10.0%	—	—	Quarterly

Data as of 22 August 2026. Updated every morning.

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