November 2026 Dividend Pay Date Calendar

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

November 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ExpectedBMY.US Bristol-Myers Squibb Company	1 Nov	$0.63	3.74%	2 Oct	54	6.2%	71	19	Quarterly
ExpectedCM.TO Canadian Imperial Bank Of Commerce	1 Nov	CA$1.07	2.68%	28 Sept	37	5.9%	70	15	Quarterly
ExpectedZBH.US Zimmer Biomet Holdings Inc	1 Nov	$0.24	0.97%	29 Sept	14	0.6%	81	—	Quarterly
ExpectedDOC.US Healthpeak Properties Inc	1 Nov	$0.102	5.77%	14 Oct	41	-3.7%	61	1	Monthly
ExpectedENSG.US The Ensign Group Inc	1 Nov	$0.065	0.14%	29 Sept	19	4.5%	90	19	Quarterly
ExpectedPECO.US Phillips Edison & Co Inc	1 Nov	$0.1083	3.30%	14 Oct	5	—	63	5	Monthly
ExpectedEMP-A.TO Empire Company Limited	1 Nov	CA$0.243	2.04%	14 Oct	32	11.1%	79	9	Quarterly
ExpectedAZZ.US AZZ Incorporated	1 Nov	$0.24	0.66%	15 Oct	17	2.5%	84	1	Quarterly
ExpectedBRC.US Brady Corporation	1 Nov	$0.245	1.08%	9 Oct	40	2.2%	92	33	Quarterly
ExpectedLTC.US LTC Properties Inc	1 Nov	$0.19	5.62%	22 Oct	24	0.0%	68	—	Monthly
ExpectedCHCO.US City Holding Company	1 Nov	$0.87	2.42%	14 Oct	24	7.3%	80	14	Quarterly
ExpectedLB.TO Laurentian Bank Of Canada	1 Nov	CA$0.47	4.65%	29 Sept	36	-2.6%	37	—	Quarterly
ExpectedOCI.AS OCI NV	1 Nov	—	—	26 Oct	3	—	28	—	Interim
ExpectedEBF.US Ennis Inc	1 Nov	$0.25	4.58%	9 Oct	42	2.1%	84	—	Quarterly
ExpectedRELAIS.HE Relais Group Oyj	1 Nov	€0.20	2.41%	1 Nov	4	0.0%	59	2	Final
ExpectedSOFF.OL Solstad Offsho	1 Nov	NOK 1.4592	7.61%	16 Oct	1	-48.2%	—	1	Quarterly
ExpectedJPM.US JPMorgan Chase & Co	2 Nov	$1.50	1.71%	5 Oct	42	10.0%	80	15	Quarterly
ConfirmedITX.MC Industria de Diseno Textil SA	2 Nov	€0.55	2.47%	29 Oct	22	19.1%	63	4	Final
ExpectedSAN.MC Banco Santander S.A.	2 Nov	€0.115	1.96%	28 Oct	35	54.2%	71	5	Interim
ExpectedBNS.TO Bank of Nova Scotia	2 Nov	CA$1.14	3.75%	6 Oct	36	3.7%	61	4	Quarterly
ExpectedWSO.US Watsco Inc	2 Nov	$3.30	4.10%	15 Oct	41	11.1%	67	12	Quarterly
ExpectedAYI.US Acuity Brands Inc	2 Nov	$0.20	0.23%	16 Oct	24	4.9%	92	2	Quarterly
ConfirmedLNC.US Lincoln National Corporation	2 Nov	$0.45	4.29%	9 Oct	41	2.4%	61	—	Quarterly
ConfirmedWPP.LSE WPP PLC	2 Nov	£0.075	3.87%	8 Oct	23	-9.0%	51	—	Interim
ExpectedGHC.US Graham Holdings Co	2 Nov	$1.88	0.65%	15 Oct	12	4.4%	88	9	Quarterly
ExpectedCATE.ST Catena AB	2 Nov	SEK 4.50	2.38%	2 Nov	5	-5.0%	63	5	Final
ConfirmedWALL-B.ST Wallenstam AB (publ)	2 Nov	SEK 0.25	1.35%	27 Oct	9	14.9%	60	—	Final
ExpectedTRN.US Trinity Industries Inc	2 Nov	$0.31	4.17%	14 Oct	53	9.2%	52	15	Quarterly
ConfirmedWWW.US Wolverine World Wide Inc	2 Nov	$0.10	1.96%	1 Oct	38	0.0%	64	—	Quarterly
ExpectedEPIC.SW EPIC Suisse AG	2 Nov	CHF 3.15	14.96%	14 Oct	1	—	31	1	Monthly
ConfirmedUVV.US Universal Corporation	2 Nov	$0.83	7.29%	9 Oct	41	1.3%	49	38	Quarterly
ExpectedWIX.LSE Wickes Group PLC	2 Nov	£0.036	5.62%	23 Sept	5	—	63	—	Interim
ExpectedOXM.US Oxford Industries Inc	2 Nov	$0.70	7.85%	16 Oct	42	22.5%	41	5	Quarterly
ConfirmedVERK.HE Verkkokauppa.com Oyj	2 Nov	€0.049	3.92%	23 Oct	6	14.3%	62	1	Quarterly
ExpectedVARN.SW Varia US Properties Ltd	2 Nov	CHF 0.25	1.89%	2 Nov	7	-13.8%	37	—	Quarterly
ExpectedTMI.LSE Taylor Maritime Investments Limited	2 Nov	$0.0398	20.43%	12 Oct	5	—	27	—	Quarterly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	2 Nov	$0.147	4.13%	29 Oct	5	—	—	—	Monthly
ExpectedZPRG.XETRA SPDR S&P Global Dividend Aristocrats UCITS	2 Nov	€0.3088	3.84%	2 Nov	13	5.7%	—	1	Quarterly
ExpectedGE.US GE Aerospace	3 Nov	$0.47	0.54%	28 Sept	56	48.5%	70	3	Quarterly
ExpectedFCX.US Freeport-McMoran Copper & Gold Inc	3 Nov	$0.15	0.84%	14 Oct	5	20.1%	66	—	Quarterly
ExpectedDRI.US Darden Restaurants Inc	3 Nov	$1.62	2.94%	9 Oct	31	31.1%	56	5	Quarterly
ExpectedGIS.US General Mills Inc	3 Nov	$0.61	6.14%	9 Oct	43	3.9%	65	6	Quarterly
ConfirmedTELIA.ST Telia Company AB	3 Nov	SEK 0.51	4.66%	28 Oct	10	2.1%	50	—	Quarterly
ConfirmedWEIR.LSE Weir Group PLC	3 Nov	£0.20	1.53%	1 Oct	5	-2.0%	75	5	Interim
ExpectedHGT.LSE HG Capital Trust PLC	3 Nov	£0.02	1.20%	25 Sept	16	0.0%	56	—	Interim
ConfirmedCIBUS.ST Cibus Nordic Real Estate AB (publ)	3 Nov	€0.07	40.77%	26 Oct	8	-5.5%	28	—	Monthly
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	3 Nov	£0.013	8.23%	19 Oct	12	3.5%	41	—	Monthly
ExpectedSERE.LSE Schroder European Reit Plc	3 Nov	£0.0127	8.56%	15 Oct	10	-1.0%	34	1	Quarterly
ExpectedFBND.US Fidelity® Total Bond ETF	3 Nov	$0.167	4.75%	29 Oct	12	11.3%	—	4	Monthly
ExpectedGAIN.US Gladstone Investment Corporation	3 Nov	$0.08	6.36%	23 Oct	21	2.7%	—	—	Monthly
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	3 Nov	$0.14	6.00%	1 Nov	3	—	—	3	Monthly
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	3 Nov	$0.226	3.49%	1 Nov	1	—	—	1	Monthly
ExpectedVZ.US Verizon Communications Inc	4 Nov	$0.708	5.71%	9 Oct	42	1.9%	78	21	Quarterly
ExpectedT.US AT&T Inc.	4 Nov	$0.278	4.36%	9 Oct	42	-11.8%	73	—	Quarterly
ExpectedDE.US Deere & Company	4 Nov	$1.62	1.04%	29 Sept	54	16.3%	77	5	Quarterly
ExpectedCVS.US CVS Health Corp	4 Nov	$0.665	2.84%	22 Oct	41	5.9%	74	—	Quarterly
ExpectedRPM.US RPM International Inc	4 Nov	$0.54	1.96%	19 Oct	42	7.3%	83	33	Quarterly
ConfirmedELISA.HE Elisa Oyj	4 Nov	€0.60	5.03%	23 Oct	2	3.8%	68	2	Quarterly
ExpectedCNXC.US Concentrix Corporation	4 Nov	$0.36	5.71%	23 Oct	5	—	44	5	Quarterly
ExpectedLIAB.ST Lindab International AB	4 Nov	SEK 2.70	4.39%	4 Nov	7	44.1%	63	—	Final
ExpectedBAG.LSE A.G.Barr PLC	4 Nov	£0.0344	3.10%	6 Oct	5	29.3%	74	3	Interim
ConfirmedFPAR-A.ST FastPartner AB (publ)	4 Nov	SEK 0.575	2.67%	29 Oct	9	-10.3%	43	1	Final
ExpectedSTVG.LSE STV Group plc	4 Nov	£0.039	10.44%	24 Sept	12	-8.1%	26	—	Interim
Expected2020.OL 2020 Bulkers Ltd	4 Nov	—	—	26 Oct	7	46.9%	58	—	Monthly
ExpectedGLAD.US Gladstone Capital Corporation	4 Nov	$0.15	9.88%	23 Oct	24	4.1%	—	—	Monthly
ExpectedVCRB.US Vanguard Core Bond ETF	4 Nov	$0.287	4.68%	2 Nov	3	—	—	3	Monthly
ExpectedNOKIA.HE Nokia Oyj	5 Nov	€0.03	1.59%	26 Oct	4	5.8%	55	4	Quarterly
ExpectedINVE-A.ST Investor AB ser. A	5 Nov	SEK 1.45	1.34%	5 Nov	8	-3.6%	58	4	Final
ExpectedNTGY.MC Naturgy Energy Group SA	5 Nov	€0.486	4.85%	3 Nov	16	-2.8%	69	3	Interim
ExpectedUDR.US UDR Inc	5 Nov	$0.145	3.46%	15 Oct	41	3.6%	71	15	Monthly
ExpectedAM.US Antero Midstream Partners LP	5 Nov	$0.225	4.04%	21 Oct	9	-6.1%	45	—	Quarterly
ConfirmedBOY.LSE Bodycote PLC	5 Nov	£0.072	2.56%	1 Oct	33	-2.9%	65	—	Interim
ExpectedCBRL.US Cracker Barrel Old Country Store	5 Nov	$0.25	1.81%	16 Oct	23	0.0%	62	—	Quarterly
ExpectedUEM.LSE Utilico Emerging Markets Ltd	5 Nov	£0.0242	3.52%	15 Oct	20	4.3%	58	7	Quarterly
ExpectedAUSC.LSE Abrdn UK Smaller Companies Growth Trust PLC	5 Nov	£0.095	2.68%	7 Oct	28	-10.2%	26	—	Final
ExpectedDURC-B.ST Duroc AB (publ)	5 Nov	SEK 0.35	1.79%	5 Nov	4	-1.1%	59	2	Annual
ExpectedBNDX.US Vanguard Total International Bond Index Fund ETF Shares	5 Nov	$0.109	2.78%	1 Nov	13	12.2%	—	4	Monthly
ExpectedJEPI.US JPMorgan Equity Premium Income ETF	5 Nov	$0.3464	7.94%	2 Nov	6	7.9%	—	1	Monthly
ExpectedJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	5 Nov	$0.4755	10.93%	2 Nov	4	—	—	4	Monthly
ExpectedJPIE.US JPMorgan Income ETF	5 Nov	$0.2175	5.62%	2 Nov	5	—	—	—	Monthly
ExpectedVUSB.US Vanguard Ultra-Short Bond ETF Shares	5 Nov	$0.1866	4.31%	2 Nov	5	—	—	—	Monthly
ExpectedLOW.US Lowe's Companies Inc	6 Nov	$1.25	2.28%	21 Oct	41	15.6%	74	41	Quarterly
ConfirmedBATS.LSE British American Tobacco PLC	6 Nov	£0.6126	5.89%	1 Oct	32	2.7%	63	8	Quarterly
ExpectedNA.TO National Bank of Canada	6 Nov	CA$1.32	2.36%	28 Sept	36	10.3%	67	—	Quarterly
ConfirmedKBC.BR KBC Groep NV	6 Nov	€1.00	3.94%	4 Nov	10	63.2%	61	1	Interim
ExpectedDAL.US Delta Air Lines Inc	6 Nov	$0.188	0.96%	15 Oct	3	10.9%	72	3	Quarterly
ExpectedFER.MC Ferrovial SE	6 Nov	€0.4054	1.61%	6 Nov	17	10.3%	67	—	Final
ExpectedDOL.TO Dollarama Inc	6 Nov	CA$0.106	0.24%	9 Oct	15	18.8%	90	15	Quarterly
ConfirmedUPM.HE UPM-Kymmene Oyj	6 Nov	€0.75	6.36%	29 Oct	3	2.9%	49	—	Final
ConfirmedSN.LSE Smith & Nephew PLC	6 Nov	£0.156	3.11%	1 Oct	36	0.9%	67	1	Interim
ConfirmedPSN.LSE Persimmon PLC	6 Nov	£0.20	5.25%	15 Oct	16	-23.9%	49	—	Interim
ExpectedKAI.US Kadant Inc	6 Nov	$0.36	0.46%	8 Oct	13	7.2%	89	13	Quarterly
ConfirmedNHI.US National Health Investors Inc	6 Nov	$0.94	5.03%	30 Sept	35	-3.8%	60	1	Quarterly
ConfirmedTPK.LSE Travis Perkins PLC	6 Nov	£0.04	1.79%	1 Oct	5	-21.3%	50	—	Interim
ExpectedNCC-B.ST NCC AB (publ)	6 Nov	SEK 4.50	6.28%	6 Nov	13	17.1%	55	2	Final
ConfirmedBREE.LSE Breedon Group PLC	6 Nov	£0.05	4.31%	1 Oct	5	—	69	5	Interim
ExpectedLKFN.US Lakeland Financial Corporation	6 Nov	$0.52	3.47%	23 Oct	31	10.8%	80	12	Quarterly
ExpectedSOI.LSE Schroder Oriental Income Fund	6 Nov	£0.062	2.97%	22 Oct	20	3.1%	70	4	Quarterly
ExpectedGPG.ST Genova Property Group AB	6 Nov	SEK 0.23	2.44%	6 Nov	1	—	39	1	Quarterly
ExpectedNCC-A.ST NCC AB (publ)	6 Nov	SEK 4.50	6.20%	6 Nov	13	17.1%	55	2	Final
ExpectedSINT.ST SinterCast AB	6 Nov	SEK 0.50	1.40%	6 Nov	7	-22.2%	75	—	Final
ExpectedJCPB.US J.P. Morgan Exchange-Traded Fund Trust	6 Nov	$0.1918	5.34%	2 Nov	7	7.0%	—	—	Monthly
ExpectedJPST.US JPMorgan Ultra-Short Income ETF	6 Nov	$0.184	4.19%	2 Nov	9	25.2%	—	—	Monthly
ExpectedPAAA.US PGIM AAA CLO ETF	6 Nov	$0.2208	4.79%	2 Nov	3	—	—	—	Monthly
ExpectedSGU.US Star Gas Partners LP	6 Nov	$0.1975	6.08%	26 Oct	17	6.8%	—	17	Quarterly
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	6 Nov	$0.025	1.01%	5 Nov	3	—	—	3	Monthly
ExpectedVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	6 Nov	$0.1415	3.43%	2 Nov	11	8.6%	—	4	Monthly
ExpectedASML.US ASML Holding NV ADR	7 Nov	$2.138	0.55%	28 Oct	19	21.8%	88	11	Interim
ExpectedTD.TO Toronto Dominion Bank	7 Nov	CA$1.12	2.73%	9 Oct	36	6.2%	73	15	Quarterly
ExpectedACI.US Albertsons Companies	7 Nov	$0.17	5.68%	23 Oct	6	24.6%	71	2	Quarterly
ExpectedTHO.US Thor Industries Inc	7 Nov	$0.52	2.64%	22 Oct	39	4.9%	83	13	Quarterly
ExpectedWDFC.US WD-40 Company	7 Nov	$1.02	1.89%	19 Oct	41	7.1%	75	15	Quarterly
ExpectedFEV.LSE Fidelity European Values	7 Nov	£0.039	2.27%	21 Sept	22	8.8%	79	10	Interim
ExpectedRCH.TO Richelieu Hardware Ltd.	7 Nov	CA$0.157	1.81%	22 Oct	24	24.9%	81	1	Quarterly
ExpectedSUS.LSE S&U plc	7 Nov	£0.35	5.96%	16 Oct	33	5.0%	44	1	Interim
ExpectedBRLA.LSE BlackRock Latin American Investment Trust plc	7 Nov	£0.0528	5.63%	8 Oct	23	-0.8%	45	—	Quarterly
ExpectedBITU.US Proshares Ultra Bitcoin ETF	7 Nov	$0.401	13.45%	1 Nov	2	—	—	2	Monthly
ExpectedBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	7 Nov	$0.2693	4.31%	2 Nov	19	10.0%	—	3	Monthly
ExpectedBND.US Vanguard Total Bond Market Index Fund ETF Shares	7 Nov	$0.2436	4.03%	2 Nov	19	7.9%	—	4	Monthly
ExpectedBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	7 Nov	$0.2655	4.02%	2 Nov	19	15.3%	—	4	Monthly
ExpectedCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	7 Nov	$0.41	4.98%	2 Nov	16	6.5%	—	1	Monthly
ExpectedEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	7 Nov	$0.4136	5.25%	1 Nov	19	1.3%	—	—	Monthly
ExpectedFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	7 Nov	$0.0846	4.25%	2 Nov	7	5.3%	—	1	Monthly
ExpectedGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	7 Nov	$0.4862	10.25%	1 Nov	3	—	—	3	Monthly
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	7 Nov	€0.1515	10.54%	12 Oct	2	—	—	2	Monthly
ExpectedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	7 Nov	€0.1242	8.02%	12 Oct	2	—	—	2	Monthly
ExpectedMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	7 Nov	$0.38	4.18%	2 Nov	17	31.6%	—	—	Monthly
ExpectedSCHP.US Schwab U.S. TIPS ETF	7 Nov	$0.0917	5.00%	1 Nov	16	25.5%	—	1	Monthly
ExpectedSGOV.US iShares 0-3 Month Treasury Bond ETF	7 Nov	$0.348	3.74%	2 Nov	6	146.7%	—	—	Monthly
ExpectedSTIP.US iShares 0-5 Year TIPS Bond ETF	7 Nov	$0.3869	5.35%	1 Nov	10	23.5%	—	1	Monthly
ExpectedTIP.US iShares TIPS Bond ETF	7 Nov	$0.3609	4.95%	1 Nov	23	20.6%	—	1	Monthly
ExpectedVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	7 Nov	$0.334	4.89%	2 Nov	17	7.4%	—	3	Monthly
ExpectedVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	7 Nov	$0.3502	5.77%	2 Nov	17	3.6%	—	4	Monthly
ExpectedVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	7 Nov	$0.2974	4.46%	2 Nov	17	12.9%	—	4	Monthly
ExpectedVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	7 Nov	$0.1907	3.89%	2 Nov	17	16.4%	—	3	Monthly
ExpectedVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	7 Nov	$0.213	4.77%	2 Nov	17	3.8%	—	4	Monthly
ExpectedVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	7 Nov	$0.189	3.81%	2 Nov	17	16.9%	—	—	Monthly
ExpectedASML.AS ASML Holding N.V.	8 Nov	€1.88	0.55%	28 Oct	19	22.2%	88	13	Interim
ExpectedMRSH.US Marsh & McLennan Companies, Inc.	8 Nov	$0.90	1.94%	1 Oct	43	13.3%	79	16	Quarterly
ExpectedEIX.US Edison International	8 Nov	$0.878	4.70%	6 Oct	22	5.5%	60	20	Quarterly
ExpectedGGG.US Graco Inc	8 Nov	$0.295	1.44%	19 Oct	41	9.4%	90	37	Quarterly
ExpectedCLX.US The Clorox Company	8 Nov	$1.25	4.72%	21 Oct	44	2.2%	53	24	Quarterly
ExpectedAKZA.AS Akzo Nobel NV	8 Nov	€0.44	3.28%	27 Oct	37	0.3%	68	—	Interim
ExpectedOC.US Owens Corning Inc	8 Nov	$0.79	2.15%	19 Oct	12	23.9%	58	12	Quarterly
ExpectedAKER.OL Aker ASA	8 Nov	NOK 26.50	3.73%	8 Nov	20	17.7%	46	4	Final
ExpectedCOKE.US Coca-Cola Consolidated Inc.	8 Nov	$0.25	0.53%	23 Oct	41	58.5%	83	1	Quarterly
ExpectedPNR.US Pentair PLC	8 Nov	$0.27	1.69%	23 Oct	37	5.6%	84	6	Quarterly
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	8 Nov	CA$0.0965	5.38%	30 Oct	32	-4.3%	33	4	Monthly
ExpectedKNTK.US Kinetik Holdings Inc	8 Nov	$0.81	5.96%	26 Oct	5	—	57	3	Quarterly
ExpectedAJOT.LSE AVI Japan Opportunity Trust PLC	8 Nov	£0.022	1.66%	10 Oct	7	16.6%	56	7	Interim
ExpectedSAFETY-B.ST mySafety Group B	8 Nov	SEK 0.50	2.77%	8 Nov	5	0.0%	44	—	Final
ExpectedAGG.US iShares Core U.S. Aggregate Bond ETF	8 Nov	$0.3376	4.10%	2 Nov	23	8.9%	—	4	Monthly
ExpectedBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	8 Nov	$0.3033	3.76%	2 Nov	4	68.8%	—	—	Monthly
ExpectedEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	8 Nov	$0.1294	6.14%	2 Nov	16	-1.3%	—	3	Monthly
ExpectedFLOT.US iShares Floating Rate Bond ETF	8 Nov	$0.2053	4.40%	2 Nov	15	31.2%	—	—	Monthly
ExpectedGOVT.US iShares U.S. Treasury Bond ETF	8 Nov	$0.0645	3.65%	2 Nov	14	18.1%	—	4	Monthly
ExpectedHYD.US VanEck High Yield Muni ETF	8 Nov	$0.1912	4.40%	2 Nov	17	-2.4%	—	—	Monthly
ExpectedHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	8 Nov	$0.3843	5.88%	2 Nov	19	1.6%	—	—	Monthly
ExpectedIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	8 Nov	$0.0876	4.57%	2 Nov	7	10.4%	—	4	Monthly
ExpectedICVT.US iShares Convertible Bond ETF	8 Nov	$0.1143	1.38%	2 Nov	11	9.3%	—	—	Monthly
ExpectedIEF.US iShares 7-10 Year Treasury Bond ETF	8 Nov	$0.3038	3.96%	2 Nov	24	22.9%	—	4	Monthly
ExpectedIEI.US iShares 3-7 Year Treasury Bond ETF	8 Nov	$0.379	3.80%	2 Nov	19	22.7%	—	4	Monthly
ExpectedIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	8 Nov	$0.22	5.00%	2 Nov	19	7.9%	—	4	Monthly
ExpectedIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	8 Nov	$0.2048	5.34%	2 Nov	17	2.0%	—	4	Monthly
ExpectedIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	8 Nov	$0.1971	4.61%	2 Nov	19	12.5%	—	4	Monthly
ExpectedIUSB.US iShares Core Total USD Bond Market ETF	8 Nov	$0.1643	4.28%	2 Nov	12	7.7%	—	4	Monthly
ExpectedJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	8 Nov	$0.222	4.91%	2 Nov	6	83.2%	—	—	Monthly
ExpectedLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	8 Nov	$0.4576	4.90%	2 Nov	24	6.1%	—	4	Monthly
ExpectedMBB.US iShares MBS ETF	8 Nov	$0.3413	4.34%	2 Nov	19	11.6%	—	4	Monthly
ExpectedMUB.US iShares National Muni Bond ETF	8 Nov	$0.2863	3.25%	2 Nov	19	6.3%	—	4	Monthly
ExpectedPFF.US iShares Preferred and Income Securities ETF	8 Nov	$0.1707	5.44%	2 Nov	19	1.1%	—	—	Monthly
ExpectedPULS.US PGIM Ultra Short Bond	8 Nov	$0.197	4.46%	2 Nov	8	20.8%	—	—	Monthly
ExpectedSCHO.US Schwab Short-Term U.S. Treasury ETF	8 Nov	$0.0863	3.87%	2 Nov	16	24.7%	—	—	Monthly
ExpectedSCMB.US Schwab Municipal Bond ETF	8 Nov	$0.082	3.58%	2 Nov	4	—	—	4	Monthly
ExpectedSHV.US iShares 0–1 Year Treasury Bond ETF	8 Nov	$0.371	3.74%	2 Nov	4	40.6%	—	—	Monthly
ExpectedSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	8 Nov	$0.2454	6.99%	2 Nov	13	5.5%	—	4	Monthly
ExpectedSHY.US iShares 1-3 Year Treasury Bond ETF	8 Nov	$0.2627	3.63%	2 Nov	24	31.2%	—	—	Monthly
ExpectedSPHY.US SPDR Portfolio High Yield Bond	8 Nov	$0.1357	7.06%	2 Nov	14	3.2%	—	—	Monthly
ExpectedSRLN.US SPDR Blackstone Senior Loan ETF	8 Nov	$0.2395	7.03%	2 Nov	13	7.2%	—	—	Monthly
ExpectedTFLO.US iShares Treasury Floating Rate Bond ETF	8 Nov	$0.1679	3.79%	2 Nov	12	63.1%	—	—	Monthly
ExpectedTLH.US iShares 10-20 Year Treasury Bond ETF	8 Nov	$0.3693	4.59%	2 Nov	19	15.6%	—	—	Monthly
ExpectedTLT.US iShares 20+ Year Treasury Bond ETF	8 Nov	$0.33	4.77%	2 Nov	24	10.3%	—	4	Monthly
ExpectedUSHY.US iShares Broad USD High Yield Corporate Bond ETF	8 Nov	$0.2129	6.91%	2 Nov	9	3.0%	—	4	Monthly
ExpectedUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	8 Nov	$0.2064	4.87%	2 Nov	19	6.5%	—	4	Monthly
ExpectedBNY.US The Bank of New York Mellon Corporation	9 Nov	$0.53	1.41%	26 Oct	41	10.0%	80	15	Quarterly
ConfirmedAPD.US Air Products and Chemicals Inc	9 Nov	$1.81	2.40%	1 Oct	43	6.6%	41	39	Quarterly
ExpectedKEY.TO Keyera Corp.	9 Nov	CA$0.5625	5.59%	15 Oct	23	2.0%	32	2	Monthly
ConfirmedVOLO.ST Volati AB	9 Nov	SEK 1.00	10.38%	3 Nov	5	13.7%	60	3	Final
Expected0RPW.LSE Janus Henderson Group PLC	9 Nov	£0.40	—	9 Nov	9	-2.5%	—	1	Quarterly
ExpectedBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	9 Nov	$0.298	6.26%	2 Nov	3	—	—	—	Monthly
ExpectedBITO.US ProShares Bitcoin Strategy ETF	9 Nov	$0.8382	41.37%	2 Nov	3	—	—	—	Monthly
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	9 Nov	$0.1548	1.39%	16 Oct	28	3.7%	—	5	Monthly
ExpectedHYLB.US Xtrackers USD High Yield Corporate Bond ETF	9 Nov	$0.1957	6.53%	2 Nov	10	2.0%	—	4	Monthly
ExpectedSPSB.US SPDR Barclays Short Term Corporate Bond	9 Nov	$0.1116	4.35%	2 Nov	17	17.6%	—	—	Monthly
ExpectedUSAC.US USA Compression Partners LP	9 Nov	$0.525	7.97%	26 Oct	13	0.0%	—	—	Quarterly
ExpectedMA.US Mastercard Inc	10 Nov	$0.87	0.60%	8 Oct	20	13.7%	89	14	Quarterly
ExpectedCL.US Colgate-Palmolive Company	10 Nov	$0.53	2.35%	16 Oct	53	3.3%	82	53	Quarterly
ConfirmedHM-B.ST H & M Hennes & Mauritz AB (publ)	10 Nov	SEK 3.55	3.91%	4 Nov	5	-5.8%	59	1	Final
ExpectedKRZ.IR Kerry Group	10 Nov	€0.381	0.46%	12 Oct	26	1.9%	80	—	Final
ExpectedNOHO.HE NoHo Partners Oyj	10 Nov	€0.08	2.89%	10 Nov	3	5.2%	61	3	Quarterly
ExpectedJNK.US SPDR® Bloomberg High Yield Bond ETF	10 Nov	$0.5272	6.63%	2 Nov	19	2.7%	—	4	Monthly
ExpectedSPAB.US SPDR® Portfolio Aggregate Bond ETF	10 Nov	$0.089	4.17%	2 Nov	19	6.5%	—	4	Monthly
ExpectedSPIB.US SPDR Barclays Intermediate Term Corporate Bond	10 Nov	$0.1267	4.54%	2 Nov	17	13.0%	—	4	Monthly
ExpectedSPLB.US SPDR Barclays Long Term Corporate Bond	10 Nov	$0.1015	5.70%	2 Nov	17	3.5%	—	4	Monthly
ExpectedSPTL.US SPDR Barclays Long Term Treasury	10 Nov	$0.0932	4.38%	2 Nov	19	7.2%	—	4	Monthly
ExpectedTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	10 Nov	$0.1334	3.57%	2 Nov	19	8.6%	—	4	Monthly
ExpectedWWIB.OL Wilh Wilhelmsen Holding ASA B	10 Nov	NOK 8.00	3.86%	10 Nov	15	31.9%	—	4	Final
ExpectedWWI.OL Wilh Wilhelmsen Holding ASA A	10 Nov	NOK 8.00	3.59%	10 Nov	15	38.0%	—	4	Final
ExpectedCABK.MC Caixabank SA	11 Nov	€0.136	3.14%	5 Nov	18	79.5%	65	5	Interim
ExpectedAGNC.US AGNC Investment Corp.	11 Nov	$0.12	13.19%	30 Oct	18	-1.6%	34	—	Monthly
ExpectedHXL.US Hexcel Corporation	11 Nov	$0.18	0.77%	2 Nov	4	31.9%	65	4	Quarterly
ExpectedKGS.US Kodiak Gas Services, Inc.	11 Nov	$0.49	3.23%	2 Nov	3	—	48	3	Quarterly
ExpectedAROC.US Archrock Inc	11 Nov	$0.23	2.79%	3 Nov	12	6.6%	52	3	Quarterly
ExpectedCE.US Celanese Corporation	11 Nov	$0.03	0.26%	27 Oct	21	-45.4%	36	—	Quarterly
ConfirmedPLUS.LSE Plus500 Ltd	11 Nov	£0.8793	4.96%	20 Aug	13	5.2%	67	3	Interim
ExpectedTCAP.LSE TP ICAP Group PLC	11 Nov	£0.052	5.19%	6 Oct	25	19.2%	66	5	Interim
ExpectedDUNI.ST Duni AB	11 Nov	SEK 2.50	6.32%	11 Nov	3	12.3%	59	—	Final
ExpectedMTU.LSE Montanaro UK Smaller Companies Investment Trust PLC	11 Nov	£0.0168	5.95%	15 Oct	22	5.0%	22	2	Quarterly
ExpectedNLG1V.HE Nurminen Logistics Oyj	11 Nov	€0.04	6.87%	11 Nov	2	-3.3%	66	—	Final
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	11 Nov	$0.0306	3.21%	11 Nov	—	—	—	—	Monthly
ExpectedSUN.US Sunoco LP	11 Nov	$1.002	5.21%	29 Oct	14	1.8%	—	3	Quarterly
ExpectedHSBA.LSE HSBC Holdings PLC	12 Nov	£0.0763	3.74%	12 Nov	5	7.8%	59	—	Quarterly
ExpectedACN.US Accenture plc	12 Nov	$1.63	3.51%	9 Oct	20	13.1%	88	14	Quarterly
ConfirmedINVE-B.ST Investor AB ser. B	12 Nov	SEK 1.60	1.36%	6 Nov	8	1.8%	58	4	Final
ExpectedNUE.US Nucor Corp	12 Nov	$0.56	0.93%	29 Sept	43	6.5%	88	16	Quarterly
ExpectedCFG.US Citizens Financial Group, Inc.	12 Nov	$0.46	2.64%	28 Oct	12	2.0%	78	1	Quarterly
ExpectedHRL.US Hormel Foods Corporation	12 Nov	$0.2925	4.86%	13 Oct	41	4.5%	74	38	Quarterly
ExpectedTGS.OL TGS NOPEC Geophysical Company ASA	12 Nov	NOK 1.49	4.24%	29 Oct	17	-1.7%	56	4	Quarterly
ConfirmedCOA.LSE Coats Group PLC	12 Nov	£0.0105	3.38%	15 Oct	10	20.3%	55	5	Interim
ExpectedGRNG.ST Gränges AB (publ)	12 Nov	SEK 1.60	1.90%	12 Nov	3	2.0%	56	1	Final
ExpectedSNR.LSE Senior PLC	12 Nov	£0.0085	1.02%	14 Oct	4	-14.2%	63	4	Interim
ExpectedFGT.LSE Finsbury Growth & Income Trust	12 Nov	£0.114	4.92%	7 Oct	1	8.9%	17	1	Interim
ExpectedXANO-B.ST XANO Industri AB (publ)	12 Nov	SEK 0.50	2.00%	12 Nov	2	-10.9%	73	—	Final
ExpectedCAPL.US Crossamerica Partners LP	12 Nov	$0.525	8.75%	2 Nov	13	0.0%	—	—	Quarterly
ExpectedEPD.US Enterprise Products Partners LP	12 Nov	$0.56	5.78%	30 Oct	28	4.0%	—	28	Quarterly
ExpectedBX.US Blackstone Group Inc	13 Nov	$1.29	3.64%	2 Nov	19	19.7%	42	2	Quarterly
ConfirmedGD.US General Dynamics Corporation	13 Nov	$1.59	1.65%	9 Oct	47	6.4%	87	28	Quarterly
ExpectedLVS.US Las Vegas Sands Corp	13 Nov	$0.30	2.61%	3 Nov	3	4.8%	51	3	Quarterly
ExpectedSTZ.US Constellation Brands Inc Class A	13 Nov	$1.03	3.07%	29 Oct	11	6.3%	79	5	Quarterly
ConfirmedRVTY.US Revvity Inc.	13 Nov	$0.07	0.23%	23 Oct	43	0.0%	79	—	Quarterly
ConfirmedSPX.LSE Spirax Group plc	13 Nov	£0.504	2.47%	15 Oct	33	7.6%	77	33	Interim
ConfirmedTW.LSE Taylor Wimpey PLC	13 Nov	£0.012	5.03%	8 Oct	15	-12.8%	53	—	Interim
ExpectedCALM.US Cal-Maine Foods Inc	13 Nov	$1.371	5.82%	28 Oct	6	169.1%	67	—	Quarterly
ExpectedPHP.LSE Primary Health Properties	13 Nov	£0.0183	9.57%	1 Oct	29	3.8%	41	9	Quarterly
ExpectedMRCH.LSE Merchants Trust PLC	13 Nov	£0.075	4.45%	8 Oct	54	1.5%	62	15	Quarterly
ConfirmedVRTS.US Virtus Investment Partners, Inc.	13 Nov	$2.45	5.67%	30 Oct	12	26.5%	53	8	Quarterly
ExpectedNIVI-B.ST Nivika Fastigheter AB Series B	13 Nov	SEK 0.18	1.79%	13 Nov	1	—	43	1	Quarterly
ConfirmedFDM.LSE FDM Group Holdings PLC	13 Nov	£0.03	6.16%	22 Oct	12	-26.5%	72	—	Interim
ExpectedCCA.TO Cogeco Communications Inc	13 Nov	CA$0.987	6.61%	28 Oct	21	9.7%	—	21	Quarterly
ExpectedHR-UN.TO H&R Real Estate Investment Trust	13 Nov	CA$0.05	—	29 Oct	—	—	—	—	Monthly
ConfirmedMAIN.US Main Street Capital Corporation	13 Nov	$0.265	5.39%	6 Nov	19	4.3%	—	15	Monthly
ExpectedPAA.US Plains All American Pipeline LP	13 Nov	$0.4175	6.79%	30 Oct	27	7.1%	—	4	Quarterly
ExpectedCARR.US Carrier Global Corp	14 Nov	$0.24	1.60%	20 Oct	6	35.5%	71	6	Quarterly
ExpectedUNM.US Unum Group	14 Nov	$0.505	2.22%	23 Oct	39	9.1%	80	17	Quarterly
ExpectedALLY.US Ally Financial Inc	14 Nov	$0.30	2.84%	30 Oct	10	9.6%	64	—	Quarterly
ExpectedAES.US The AES Corporation	14 Nov	$0.176	4.77%	30 Oct	14	4.2%	57	14	Quarterly
ExpectedADC.US Agree Realty Corporation	14 Nov	$0.267	3.93%	30 Oct	32	1.4%	57	4	Monthly
ExpectedATR.US AptarGroup Inc	14 Nov	$0.48	1.44%	22 Oct	33	4.9%	92	33	Quarterly
ExpectedCMC.US Commercial Metals Company	14 Nov	$0.20	1.16%	29 Oct	41	8.5%	80	4	Quarterly
ExpectedKGF.LSE Kingfisher PLC	14 Nov	£0.038	3.87%	9 Oct	34	8.5%	62	—	Interim
ExpectedPSK.TO PrairieSky Royalty Ltd	14 Nov	CA$0.265	4.35%	29 Oct	12	-11.1%	41	—	Monthly
ExpectedHCC.US Warrior Met Coal Inc	14 Nov	$0.08	0.31%	6 Nov	9	9.9%	68	—	Quarterly
ExpectedSLG.US SL Green Realty Corp	14 Nov	$0.618	7.45%	28 Oct	29	0.1%	28	1	Monthly
ExpectedMTRS.ST Munters Group AB	14 Nov	SEK 0.80	0.45%	14 Nov	5	15.0%	62	—	Final
ExpectedKALU.US Kaiser Aluminum Corporation	14 Nov	$0.77	2.04%	23 Oct	19	2.8%	57	—	Quarterly
ExpectedAEP.LSE Anglo-Eastern Plantations PLC	14 Nov	£0.0279	3.19%	11 Oct	16	143.6%	74	6	Interim
ExpectedBTS-B.ST BTS Group AB (publ)	14 Nov	SEK 3.05	2.87%	14 Nov	8	11.1%	71	4	Final
ExpectedKABE-B.ST KABE Group AB (publ.)	14 Nov	SEK 2.00	1.70%	14 Nov	5	-5.2%	58	—	Final
ExpectedMSAB-B.ST Micro Systemation AB (publ)	14 Nov	SEK 0.50	1.70%	14 Nov	3	-6.5%	69	—	Final
ExpectedBORG.ST Bjorn Borg AB	14 Nov	SEK 1.50	7.69%	14 Nov	1	-0.5%	42	1	Final
ExpectedBTMA.AS iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF	14 Nov	€3.1846	4.37%	14 Nov	17	15.7%	—	4	Final
ExpectedGEL.US Genesis Energy LP	14 Nov	$0.20	4.74%	30 Oct	29	-8.0%	—	2	Quarterly
ExpectedGLUH.AS iShares Core UK Gilts UCITS ETF USD Hedged (Dist)	14 Nov	$0.1026	4.47%	14 Nov	3	—	—	3	Final
ExpectedHESM.US Hess Midstream Partners LP	14 Nov	$0.7888	7.98%	5 Nov	9	10.8%	—	9	Quarterly
ExpectedIUSD.XETRA iShares MSCI World Islamic UCITS	14 Nov	$0.2842	0.81%	14 Nov	11	4.2%	—	—	Final
ExpectedLTAM.AS iShares MSCI EM Latin America UCITS ETF USD (Dist)	14 Nov	$0.2479	2.98%	14 Nov	11	19.4%	—	—	Final
ExpectedOM3F.XETRA iShares € Corp Bond ESG UCITS ETF EUR (Dist)	14 Nov	€0.0777	3.29%	14 Nov	8	38.4%	—	4	Final
ExpectedSPH.US Suburban Propane Partners LP	14 Nov	$0.325	7.38%	3 Nov	30	-9.2%	—	—	Quarterly
ExpectedCOST.US Costco Wholesale Corp	15 Nov	$1.30	0.59%	30 Oct	22	12.8%	93	22	Quarterly
ExpectedAXP.US American Express Company	15 Nov	$0.82	1.07%	9 Oct	49	13.8%	87	4	Quarterly
ExpectedO.US Realty Income Corporation	15 Nov	$0.271	5.17%	30 Oct	32	2.9%	67	32	Monthly
ExpectedSSB.US SouthState Corporation	15 Nov	$0.66	2.38%	6 Nov	29	3.9%	80	14	Quarterly
ExpectedFHI.US Federated Investors Inc B	15 Nov	$0.38	2.34%	6 Nov	28	4.3%	90	3	Quarterly
ExpectedAPLE.US Apple Hospitality REIT Inc	15 Nov	$0.08	5.82%	30 Oct	11	36.9%	61	—	Monthly
ExpectedPEY.TO Peyto Exploration&Development Corp	15 Nov	CA$0.12	5.53%	30 Oct	23	12.0%	52	—	Monthly
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	15 Nov	CA$0.076	4.00%	30 Oct	32	0.5%	43	1	Monthly
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	15 Nov	CA$0.0583	4.96%	29 Oct	14	0.0%	43	—	Monthly
ExpectedBANR.US Banner Corporation	15 Nov	$0.52	2.91%	3 Nov	31	9.5%	80	1	Quarterly
ExpectedSIA.TO Sienna Senior Living Inc	15 Nov	CA$0.078	4.35%	30 Oct	16	0.0%	45	—	Monthly
ExpectedMEKO.ST Mekonomen AB	15 Nov	SEK 1.95	2.66%	15 Nov	4	-12.8%	61	2	Final
ExpectedKNOW.ST Know IT AB	15 Nov	SEK 1.15	2.54%	15 Nov	5	-19.6%	38	—	Final
ExpectedDKL.US Delek Logistics Partners LP	15 Nov	$1.135	8.42%	6 Nov	13	4.5%	—	13	Quarterly
ExpectedIBGM.AS iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)	15 Nov	€2.6723	2.95%	15 Nov	4	91.2%	—	4	Final
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	15 Nov	CA$0.0331	—	28 Oct	19	4.9%	45	14	Monthly
ExpectedMMLP.US Martin Midstream Partners LP	15 Nov	$0.005	0.87%	6 Nov	23	-31.7%	—	—	Quarterly
ExpectedAAPL.US Apple Inc	16 Nov	$0.27	0.34%	9 Nov	14	5.1%	92	14	Quarterly
ExpectedABBV.US AbbVie Inc	16 Nov	$1.73	2.64%	14 Oct	13	6.8%	69	13	Quarterly
ExpectedMS.US Morgan Stanley	16 Nov	$1.15	2.07%	30 Oct	33	22.4%	62	12	Quarterly
ExpectedLNG.US Cheniere Energy Inc	16 Nov	$0.555	0.80%	6 Nov	5	—	71	5	Quarterly
ConfirmedASSA-B.ST ASSA ABLOY AB (publ)	16 Nov	SEK 3.20	1.82%	10 Nov	6	8.9%	75	6	Final
ExpectedCASY.US Caseys General Stores Inc	16 Nov	$0.57	0.28%	30 Oct	36	11.6%	87	26	Quarterly
ExpectedEMA.TO Emera Inc.	16 Nov	CA$0.733	4.10%	30 Oct	34	3.3%	38	—	Quarterly
ExpectedEIF.TO Exchange Income Corporation	16 Nov	CA$0.24	2.14%	30 Oct	22	3.1%	54	4	Monthly
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	16 Nov	CA$0.2958	3.90%	30 Oct	22	3.2%	57	6	Monthly
ExpectedAMBP.US Ardagh Metal Packaging SA	16 Nov	$0.10	7.62%	2 Nov	4	—	39	—	Quarterly
ConfirmedBEI-UN.TO Boardwalk Real Estate Investment Trust	16 Nov	CA$0.15	2.72%	30 Oct	31	7.8%	56	4	Monthly
ExpectedSRCE.US 1st Source Corporation	16 Nov	$0.45	2.02%	3 Nov	41	6.1%	80	9	Quarterly
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	16 Nov	CA$0.0733	4.02%	30 Oct	4	—	53	4	Monthly
ExpectedMTL.TO Mullen Group Ltd.	16 Nov	CA$0.07	3.24%	29 Oct	26	18.5%	64	5	Monthly
ExpectedCRT-UN.TO CT Real Estate Investment Trust	16 Nov	CA$0.0818	5.30%	30 Oct	13	3.3%	71	13	Monthly
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	16 Nov	CA$0.0758	5.44%	30 Oct	20	0.1%	57	1	Monthly
ExpectedAPOG.US Apogee Enterprises Inc	16 Nov	$0.27	2.62%	28 Oct	42	6.6%	84	14	Quarterly
ExpectedBIPS.LSE Invesco Bond Income Plus Limited	16 Nov	£0.0306	7.16%	15 Oct	23	4.2%	52	1	Quarterly
ExpectedEXHC.XETRA iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	16 Nov	€0.3414	1.08%	16 Nov	18	7.8%	—	3	Quarterly
ExpectedEXVM.XETRA iShares eb.rexx Money Market UCITS ETF (DE)	16 Nov	€0.2102	0.76%	16 Nov	14	3.9%	—	1	Quarterly
ExpectedSEC.LSE Strategic Equity Capital Closed Fund	16 Nov	£0.0425	1.18%	13 Oct	17	27.7%	—	5	Final
ExpectedWES.US Western Midstream Partners LP	16 Nov	$0.91	7.56%	30 Oct	13	18.3%	—	4	Quarterly
ConfirmedXACTHDIV.ST XACT Nordic High Dividend Low Volatility	16 Nov	SEK 1.90	4.34%	10 Nov	6	7.5%	—	6	Quarterly
ExpectedABT.US Abbott Laboratories	17 Nov	$0.63	2.17%	14 Oct	43	10.4%	86	12	Quarterly
ExpectedTRGP.US Targa Resources Inc	17 Nov	$1.00	1.49%	30 Oct	15	25.4%	40	4	Quarterly
ExpectedSYF.US Synchrony Financial	17 Nov	$0.34	1.67%	4 Nov	10	5.5%	83	4	Quarterly
ExpectedLNT.US Alliant Energy Corp	17 Nov	$0.535	3.08%	30 Oct	39	6.0%	57	22	Quarterly
ExpectedWCP.TO Whitecap Resources Inc.	17 Nov	CA$0.061	4.03%	30 Oct	13	28.0%	57	—	Monthly
ExpectedNNN.US NNN REIT, Inc.	17 Nov	$0.62	5.29%	30 Oct	41	2.7%	64	36	Quarterly
ExpectedOMF.US OneMain Holdings Inc	17 Nov	$1.05	6.81%	9 Nov	7	-6.8%	53	4	Quarterly
ExpectedSTAG.US STAG Industrial Inc	17 Nov	$0.39	12.85%	30 Oct	15	0.7%	50	15	Monthly
ExpectedCSH-UN.TO Chartwell Retirement Residences	17 Nov	CA$0.052	2.96%	30 Oct	23	0.1%	50	—	Monthly
ExpectedEPR.US EPR Properties	17 Nov	$0.31	6.03%	30 Oct	29	18.4%	53	4	Monthly
ExpectedLAZ.US Lazard Ltd	17 Nov	$0.50	4.68%	2 Nov	21	1.3%	54	—	Quarterly
ExpectedSKT.US Tanger Factory Outlet Centers Inc	17 Nov	$0.313	3.22%	30 Oct	33	10.1%	64	5	Quarterly
ExpectedNPI.TO Northland Power Inc.	17 Nov	CA$0.06	3.32%	30 Oct	28	-0.7%	46	—	Monthly
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	17 Nov	CA$0.1292	4.54%	30 Oct	28	2.3%	39	2	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	17 Nov	CA$0.065	4.98%	30 Oct	13	0.4%	40	3	Monthly
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	17 Nov	CA$0.1542	6.55%	30 Oct	24	0.0%	46	—	Monthly
ExpectedTYRES.HE Nokian Renkaat Oyj	17 Nov	€0.20	1.26%	3 Nov	6	-15.2%	27	—	Final
ExpectedNWN.US Northwest Natural Gas Co	17 Nov	$0.493	3.90%	30 Oct	41	0.5%	56	24	Quarterly
ExpectedFRU.TO Freehold Royalties Ltd.	17 Nov	CA$0.09	6.07%	30 Oct	29	29.3%	46	—	Monthly
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	17 Nov	CA$0.06	3.85%	30 Oct	19	1.3%	51	2	Monthly
ExpectedDNORD.CO Dampskibsselskabet Norden AS	17 Nov	DKK 2.00	2.29%	13 Nov	8	2.1%	53	—	Quarterly
ExpectedWABC.US Westamerica Bancorporation	17 Nov	$0.48	3.26%	2 Nov	41	2.1%	80	36	Quarterly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	17 Nov	CA$0.06	7.73%	30 Oct	23	0.6%	39	—	Monthly
ConfirmedMGAM.LSE Morgan Advanced Materials plc	17 Nov	£0.054	5.24%	22 Oct	21	17.3%	47	—	Interim
ExpectedMTY.TO MTY Food Group Inc	17 Nov	CA$0.37	4.19%	3 Nov	16	48.1%	63	5	Quarterly
ExpectedMPLX.US MPLX LP	17 Nov	$1.077	7.35%	6 Nov	13	7.5%	—	3	Quarterly
ExpectedVOF.LSE VinaCapital Vietnam Opportunity Fund	17 Nov	£0.0536	2.49%	16 Oct	10	-12.1%	—	—	Interim
ExpectedBKR.US Baker Hughes Co	18 Nov	$0.23	1.47%	3 Nov	39	5.0%	83	4	Quarterly
ExpectedWSM.US Williams-Sonoma Inc	18 Nov	$0.66	1.20%	16 Oct	20	21.2%	87	16	Quarterly
ExpectedNRG.US NRG Energy Inc.	18 Nov	$0.475	1.65%	2 Nov	14	8.0%	61	6	Quarterly
ExpectedEWBC.US East West Bancorp Inc	18 Nov	$0.80	2.46%	2 Nov	27	16.9%	80	8	Quarterly
ExpectedAOS.US Smith AO Corporation	18 Nov	$0.36	2.28%	30 Oct	40	7.1%	89	33	Quarterly
ConfirmedMYI.LSE Murray International Trust	18 Nov	£0.028	4.17%	1 Oct	53	2.3%	67	21	Quarterly
ConfirmedBETS-B.ST Betsson AB	18 Nov	SEK 0.33	4.28%	10 Nov	4	-11.0%	71	—	Final
ExpectedORRF.US Orrstown Financial Services Inc	18 Nov	$0.30	2.87%	4 Nov	11	9.3%	80	11	Quarterly
ExpectedSVOL-B.ST Svolder AB (publ)	18 Nov	SEK 0.45	3.24%	18 Nov	16	25.9%	43	11	Quarterly
ExpectedENENTO.HE Enento Group Plc	18 Nov	€0.50	6.39%	5 Nov	2	11.4%	45	—	Final
ExpectedFMM-B.ST FM Mattsson Mora Group AB (publ)	18 Nov	SEK 1.00	2.51%	18 Nov	2	-5.6%	69	—	Final
ExpectedAMLP.US Alerian MLP ETF	18 Nov	$1.03	7.47%	11 Nov	16	4.5%	—	4	Quarterly
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	18 Nov	$0.5692	17.22%	17 Nov	2	—	—	2	Monthly
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	18 Nov	$0.078	2.35%	17 Nov	2	—	—	2	Monthly
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	18 Nov	$0.1291	7.05%	18 Nov	1	—	—	1	Monthly
ExpectedSMIN.LSE Smiths Group PLC	18 Nov	£0.3177	1.81%	19 Oct	34	-16.8%	—	—	Final
ExpectedXEMD.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1D	18 Nov	€0.0477	1.54%	18 Nov	4	—	—	—	Quarterly
ExpectedXEOD.XETRA Xtrackers II - EUR Cash Swap UCITS ETF	18 Nov	€0.5762	1.85%	18 Nov	3	-2.4%	—	—	Quarterly
ExpectedXGIG.LSE Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	18 Nov	£0.0616	0.98%	18 Nov	13	-5.0%	—	—	Quarterly
ExpectedXUSW.XETRA Xtrackers MSCI USA Swap UCITS ETF 1D	18 Nov	€0.2804	0.89%	18 Nov	3	—	—	—	Quarterly
ExpectedPG.US Procter & Gamble Company	19 Nov	$1.089	3.01%	23 Oct	57	5.6%	84	43	Quarterly
ExpectedAON.US Aon PLC	19 Nov	$0.82	0.91%	2 Nov	43	10.3%	90	14	Quarterly
ExpectedKMI.US Kinder Morgan Inc	19 Nov	$0.2975	3.75%	2 Nov	15	2.4%	54	8	Quarterly
ExpectedOKE.US ONEOK Inc	19 Nov	$1.07	4.56%	2 Nov	41	1.9%	52	3	Quarterly
ExpectedGEHC.US GE HealthCare Technologies Inc.	19 Nov	$0.035	0.19%	23 Oct	3	—	87	3	Quarterly
ExpectedENTG.US Entegris Inc	19 Nov	$0.10	0.28%	28 Oct	9	4.6%	79	—	Quarterly
ExpectedCG.US Carlyle Group Inc	19 Nov	$0.35	2.92%	9 Nov	14	7.0%	28	—	Quarterly
ExpectedOHI.US Omega Healthcare Investors Inc	19 Nov	$0.68	5.78%	2 Nov	23	0.0%	61	—	Quarterly
ExpectedMTX.US Minerals Technologies Inc	19 Nov	$0.12	0.68%	29 Oct	33	17.6%	64	3	Quarterly
ExpectedATEA.OL Atea ASA	19 Nov	NOK 3.50	4.13%	19 Nov	15	7.0%	67	—	Final
ExpectedTMP.US Tompkins Financial Corporation	19 Nov	$0.70	2.82%	6 Nov	36	3.6%	78	36	Quarterly
ExpectedHFWA.US Heritage Financial Corporation	19 Nov	$0.25	3.39%	4 Nov	15	3.7%	76	8	Quarterly
ConfirmedMOON.LSE Moonpig Group PLC	19 Nov	£0.025	1.34%	22 Oct	2	—	74	2	Final
ExpectedEGBN.US Eagle Bancorp Inc	19 Nov	$0.01	0.14%	2 Nov	7	-10.5%	28	—	Quarterly
ExpectedBGCG.LSE Baillie Gifford China Growth Trust PLC	19 Nov	£0.0255	1.65%	21 Oct	41	-18.9%	39	—	Interim
ExpectedEUEA.AS iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF	19 Nov	€0.1338	2.27%	19 Nov	13	13.7%	—	—	Quarterly
ExpectedGLP.US Global Partners LP	19 Nov	$0.78	6.10%	9 Nov	20	9.8%	—	5	Quarterly
ExpectedIQMM.US Proshares Genius Money Market ETF	19 Nov	$0.067	1.97%	16 Nov	—	—	—	—	Monthly
ExpectedIUKP.SW iShares UK Property UCITS	19 Nov	CHF 0.0396	2.95%	19 Nov	12	8.4%	—	—	Quarterly
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	19 Nov	$0.652	14.25%	17 Nov	2	—	—	2	Monthly
ExpectedTXN.US Texas Instruments Incorporated	20 Nov	$1.42	2.16%	30 Oct	54	8.1%	60	22	Quarterly
ExpectedABI.BR Anheuser Busch Inbev SA NV	20 Nov	€0.15	1.73%	18 Nov	26	18.1%	76	4	Interim
ExpectedFANG.US Diamondback Energy Inc	20 Nov	$1.00	2.01%	12 Nov	8	21.7%	51	—	Quarterly
ExpectedBRO.US Brown & Brown Inc	20 Nov	$0.165	0.90%	4 Nov	39	12.1%	84	32	Quarterly
ConfirmedNI.US NiSource Inc	20 Nov	$0.30	2.88%	30 Oct	39	5.9%	59	14	Quarterly
ExpectedVNOM.US Viper Energy Ut	20 Nov	$0.58	5.44%	12 Nov	12	27.9%	26	—	Quarterly
ExpectedAWI.US Armstrong World Industries Inc	20 Nov	$0.339	0.76%	5 Nov	8	9.3%	86	8	Quarterly
ConfirmedHWDN.LSE Howden Joinery Group Plc	20 Nov	£0.051	2.76%	15 Oct	15	3.8%	81	15	Interim
ExpectedSEB.US Seaboard Corporation	20 Nov	$2.25	0.21%	6 Nov	9	0.0%	85	—	Quarterly
ExpectedMF.PA Wendel	20 Nov	€1.50	5.95%	18 Nov	36	11.9%	57	6	Interim
ExpectedCVI.US CVR Energy Inc	20 Nov	$0.10	1.87%	9 Nov	3	-13.2%	62	—	Quarterly
ExpectedDNLM.LSE Dunelm Group PLC	20 Nov	£0.28	8.01%	28 Oct	20	3.7%	54	—	Final
ExpectedSEQI.LSE Sequoia Econ Infrastructure	20 Nov	£0.0172	8.05%	22 Oct	11	1.9%	65	—	Quarterly
ExpectedAESI.US Atlas Energy Solutions Inc.	20 Nov	$0.25	1.92%	12 Nov	3	—	32	—	Quarterly
ExpectedSUPR.LSE Supermarket Income REIT PLC	20 Nov	£0.0155	7.34%	22 Oct	9	1.0%	49	9	Quarterly
ExpectedDEA.US Eerly Govt Ppty Inc	20 Nov	$0.45	7.26%	6 Nov	11	0.7%	63	1	Quarterly
ExpectedAAIF.LSE abrdn Asian Income Fund Limited	20 Nov	£0.0429	6.00%	22 Oct	20	14.9%	54	7	Quarterly
ExpectedJAGI.LSE JPMorgan Asia Growth & Income plc	20 Nov	£0.071	5.42%	15 Oct	9	8.4%	51	2	Quarterly
ExpectedFSFL.LSE Foresight Solar Fund Ltd	20 Nov	£0.0203	11.57%	22 Oct	12	3.3%	42	8	Quarterly
ExpectedGSF.LSE Gore Street Energy Storage Fund Plc	20 Nov	£0.0175	8.83%	29 Oct	8	-13.3%	20	—	Quarterly
ExpectedMGCI.LSE M&G Credit Income Investment Trust PLC	20 Nov	£0.0189	7.86%	29 Oct	7	39.6%	21	—	Quarterly
ExpectedAPI.LSE abrdn Property Income Trust Ltd.	20 Nov	—	—	5 Nov	22	-4.7%	23	—	Quarterly
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	20 Nov	CHF 0.54	4.12%	18 Nov	11	3.9%	—	5	Monthly
ExpectedCQP.US Cheniere Energy Partners LP	20 Nov	$0.82	4.75%	6 Nov	19	5.1%	—	—	Quarterly
ExpectedCRS.US Carpenter Technology Corporation	20 Nov	$0.20	0.16%	20 Oct	42	0.0%	—	—	Quarterly
ExpectedET.US Energy Transfer LP	20 Nov	$0.34	6.38%	6 Nov	20	4.3%	—	4	Quarterly
ExpectedH4ZJ.XETRA HSBC MSCI World UCITS ETF	20 Nov	€0.1098	1.17%	29 Oct	13	-7.5%	—	—	Quarterly
ExpectedCAT.US Caterpillar Inc	21 Nov	$1.63	0.78%	19 Oct	44	7.6%	89	12	Quarterly
ExpectedCCK.US Crown Holdings Inc	21 Nov	$0.35	1.20%	5 Nov	5	0.2%	78	5	Quarterly
ExpectedWTFC.US Wintrust Financial Corporation	21 Nov	$0.55	1.44%	5 Nov	26	12.3%	80	12	Quarterly
ExpectedOWL.US Blue Owl Capital Inc	21 Nov	$0.225	7.98%	9 Nov	5	—	53	5	Quarterly
ExpectedFELE.US Franklin Electric Co Inc	21 Nov	$0.28	1.08%	5 Nov	33	11.3%	90	33	Quarterly
ExpectedSIG.US Signet Jewelers Ltd	21 Nov	$0.35	1.73%	23 Oct	5	-2.4%	74	5	Quarterly
ExpectedNWBI.US Northwest Bancshares Inc	21 Nov	$0.20	5.23%	5 Nov	31	1.0%	62	—	Quarterly
ExpectedGABC.US German American Bancorp Inc	21 Nov	$0.31	2.50%	9 Nov	33	8.8%	80	13	Quarterly
ExpectedHOPE.US Hope Bancorp Inc	21 Nov	$0.14	4.01%	6 Nov	14	0.0%	68	—	Quarterly
ExpectedAFK.OL Arendals Fossekompani ASA	21 Nov	NOK 3.00	1.54%	11 Nov	22	33.7%	57	5	Quarterly
ExpectedRVRC.ST RVRC Holding AB	21 Nov	SEK 1.35	2.47%	21 Nov	5	—	78	5	Annual
ExpectedJCGI.LSE JPMorgan China Growth & Income PLC	21 Nov	£0.0339	6.25%	8 Oct	23	8.1%	42	—	Quarterly
ExpectedCYN.LSE CQS Natural Resources Growth and Income plc	21 Nov	£0.0602	6.77%	22 Oct	23	35.5%	—	2	Quarterly
ExpectedGAW.LSE Games Workshop Group PLC	21 Nov	£0.85	2.51%	16 Oct	12	7.9%	—	—	Interim
ExpectedJDW.LSE J D Wetherspoon PLC	21 Nov	£0.08	1.46%	23 Oct	3	-14.5%	—	—	Final
ExpectedSEB-A.ST Skandinaviska Enskilda Banken AB (publ)	22 Nov	SEK 4.10	5.76%	15 Nov	17	15.7%	50	1	Interim
ExpectedWCN.TO Waste Connections Inc	22 Nov	CA$0.494	0.83%	5 Nov	24	12.1%	77	8	Quarterly
ExpectedJBHT.US JB Hunt Transport Services Inc	22 Nov	$0.45	0.66%	6 Nov	22	10.3%	90	12	Quarterly
ExpectedAA.US Alcoa Corp	22 Nov	$0.10	0.79%	3 Nov	5	3.0%	47	—	Quarterly
ExpectedLAD.US Lithia Motors Inc	22 Nov	$0.55	0.64%	6 Nov	16	12.3%	57	12	Quarterly
ExpectedWSFS.US WSFS Financial Corporation	22 Nov	$0.20	0.96%	6 Nov	28	6.6%	80	1	Quarterly
ExpectedMWA.US Mueller Water Products	22 Nov	$0.07	1.11%	9 Nov	19	4.8%	92	11	Quarterly
ExpectedFIBK.US First Interstate BancSystem Inc	22 Nov	$0.47	4.97%	9 Nov	16	6.1%	64	—	Quarterly
ExpectedHTH.US Hilltop Holdings Inc	22 Nov	$0.22	2.17%	6 Nov	10	14.9%	78	10	Quarterly
ExpectedFCF.US First Commonwealth Financial	22 Nov	$0.14	2.61%	6 Nov	34	4.0%	80	9	Quarterly
ExpectedCFFN.US Capitol Federal Financial Inc	22 Nov	$0.085	4.00%	6 Nov	27	0.0%	48	—	Quarterly
ExpectedHAFC.US Hanmi Financial Corporation	22 Nov	$0.28	3.62%	3 Nov	13	15.7%	75	1	Quarterly
ExpectedABL.OL Aqualis ASA	22 Nov	NOK 0.45	10.23%	4 Nov	6	14.9%	—	4	Final
ExpectedHTGC.US Hercules Capital, Inc.	22 Nov	$0.40	10.22%	11 Nov	21	7.9%	—	2	Quarterly
ExpectedMUSA.US Murphy USA Inc	23 Nov	$0.63	0.45%	9 Nov	6	53.8%	80	6	Quarterly
ExpectedRYAN.US Ryan Specialty Group Holdings Inc	23 Nov	$0.13	1.21%	9 Nov	2	—	37	—	Quarterly
ExpectedBCO.US Brinks Company	23 Nov	$0.255	0.90%	2 Nov	36	10.9%	82	5	Quarterly
ExpectedJCH.LSE JPMorgan Claverhouse Investment Trust Plc	23 Nov	£0.084	3.74%	22 Oct	40	3.8%	58	—	Quarterly
ExpectedEVS.BR EVS Broadcast Equipment SA	23 Nov	€0.60	4.21%	23 Nov	5	3.1%	74	1	Final
ExpectedCARD.LSE Card Factory PLC	23 Nov	£0.013	6.67%	18 Oct	3	-7.3%	63	3	Interim
ExpectedC.US Citigroup Inc.	24 Nov	$0.67	1.96%	2 Nov	15	2.6%	80	3	Quarterly
ExpectedAMP.US Ameriprise Financial Inc	24 Nov	$1.70	1.22%	9 Nov	21	9.0%	93	21	Quarterly
ExpectedPAYX.US Paychex Inc	24 Nov	$1.19	3.83%	6 Nov	38	11.9%	63	13	Quarterly
ExpectedAPA.US APA Corporation	24 Nov	$0.25	2.27%	21 Oct	44	25.2%	73	—	Quarterly
ConfirmedSECU-B.ST Securitas AB	24 Nov	SEK 2.65	3.61%	18 Nov	3	-9.3%	60	3	Final
ExpectedHR.US Healthcare Realty Trust Incorporated	24 Nov	$0.24	4.95%	9 Nov	33	-1.7%	27	—	Quarterly
ExpectedCAKE.US The Cheesecake Factory	24 Nov	$0.30	1.13%	9 Nov	4	24.6%	59	—	Quarterly
ConfirmedITV.LSE ITV PLC	24 Nov	£0.017	6.96%	15 Oct	5	-4.6%	68	—	Interim
ExpectedCWT.US California Water Service Group	24 Nov	$0.335	2.68%	9 Nov	41	7.1%	63	38	Quarterly
ExpectedASAI.LSE ASA International Group PLC	24 Nov	£0.0352	4.06%	7 Nov	2	-1.9%	49	2	Final
ExpectedGLE.LSE MJ Gleeson plc	24 Nov	£0.07	4.21%	26 Oct	14	-23.2%	—	—	Final
ExpectedPH.US Parker-Hannifin Corporation	24 Nov	$2.00	0.80%	6 Nov	41	15.1%	—	41	Quarterly
ExpectedTRIN.US Trinity Capital Inc.	24 Nov	$0.17	11.17%	9 Nov	5	—	—	—	Monthly
ExpectedTSCO.LSE Tesco PLC	24 Nov	£0.048	3.23%	12 Oct	9	7.7%	—	3	Interim
ExpectedBMO.TO Bank of Montreal	25 Nov	CA$1.71	2.83%	29 Oct	37	8.7%	59	4	Quarterly
ConfirmedEQNR.OL Equinor ASA	25 Nov	$0.39	3.58%	13 Nov	25	15.5%	67	4	Quarterly
ExpectedURI.US United Rentals Inc	25 Nov	$1.97	0.72%	11 Nov	3	—	73	3	Quarterly
ExpectedFAST.US Fastenal Company	25 Nov	$0.26	1.95%	27 Oct	36	11.8%	65	28	Quarterly
ExpectedKVUE.US Kenvue Inc.	25 Nov	$0.21	4.41%	11 Nov	3	—	66	3	Quarterly
ExpectedTEX.US Terex Corporation	25 Nov	$0.17	1.06%	9 Nov	13	41.5%	65	—	Quarterly
ExpectedST.US Sensata Technologies Holding NV	25 Nov	$0.12	1.14%	11 Nov	4	—	60	—	Quarterly
ExpectedWTB.LSE Whitbread PLC	25 Nov	£0.364	3.99%	20 Oct	5	22.9%	46	—	Interim
ExpectedFBK.US FB Financial Corp	25 Nov	$0.21	1.43%	10 Nov	8	16.1%	80	8	Quarterly
ExpectedPHI.LSE Pacific Horizon Investment Trust	25 Nov	£0.015	0.14%	25 Oct	4	43.1%	46	—	Final
ExpectedPCTN.LSE Picton Property Income Ltd	25 Nov	£0.0069	4.24%	5 Nov	21	6.7%	39	2	Quarterly
ExpectedBVB.XETRA Borussia Dortmund GmbH & Co KGaA	25 Nov	€0.06	1.89%	25 Nov	2	0.4%	56	—	Annual
ExpectedFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF	25 Nov	$0.038	1.18%	11 Nov	9	-13.4%	—	—	Quarterly
ExpectedSXI.US Standex International Corporation	25 Nov	$0.34	0.44%	6 Nov	42	7.3%	—	16	Quarterly
ExpectedSCCO.US Southern Copper Corporation	26 Nov	$0.8731	1.98%	10 Nov	30	16.4%	49	1	Quarterly
ExpectedHWM.US Howmet Aerospace Inc	26 Nov	$0.12	0.18%	6 Nov	10	95.7%	78	5	Quarterly
ExpectedFIX.US Comfort Systems USA Inc	26 Nov	$0.60	0.18%	12 Nov	21	35.6%	91	13	Quarterly
ExpectedDHI.US DR Horton Inc	26 Nov	$0.45	1.22%	12 Nov	29	18.0%	87	12	Quarterly
ExpectedUI.US Ubiquiti Networks Inc	26 Nov	$0.80	0.56%	16 Nov	8	14.9%	83	1	Quarterly
ExpectedEQT.US EQT Corporation	26 Nov	$0.165	1.22%	4 Nov	4	84.4%	67	4	Quarterly
ExpectedVRSN.US VeriSign Inc	26 Nov	$0.81	1.17%	18 Nov	1	-1.2%	79	1	Quarterly
ExpectedRI.PA Pernod Ricard S.A.	26 Nov	€2.35	3.42%	24 Nov	17	21.3%	71	1	Final
ExpectedSIRI.US Sirius XM Holding Inc	26 Nov	$0.27	3.80%	4 Nov	10	14.9%	61	—	Quarterly
ExpectedMSM.US MSC Industrial Direct Company Inc	26 Nov	$0.87	2.94%	11 Nov	23	2.5%	78	3	Quarterly
ExpectedNXST.US Nexstar Broadcasting Group Inc	26 Nov	$1.86	3.98%	11 Nov	13	27.1%	67	13	Quarterly
ExpectedCTY.LSE City Of London Investment Trust	26 Nov	£0.057	4.86%	22 Oct	49	2.8%	73	11	Quarterly
ExpectedCNXN.US PC Connection Inc	26 Nov	$0.20	1.03%	9 Nov	5	11.1%	78	2	Quarterly
ExpectedEFC.US Ellington Financial Inc.	26 Nov	$0.13	11.45%	30 Oct	16	4.4%	24	—	Monthly
ExpectedGSCT.LSE The Global Smaller Companies Trust Plc	26 Nov	£0.007	1.64%	28 Oct	41	12.5%	68	19	Interim
ExpectedBOUV.OL Bouvet	26 Nov	NOK 1.00	8.14%	14 Nov	16	6.4%	55	—	Interim
Expected36B1.XETRA iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	26 Nov	$0.129	7.30%	13 Nov	7	5.8%	—	3	Final
ConfirmedHAS.LSE Hays plc	26 Nov	£0.0029	0.65%	15 Oct	34	-46.6%	—	—	Final
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	26 Nov	$0.1535	3.79%	23 Nov	10	59.8%	—	—	Monthly
ExpectedRY.TO Royal Bank of Canada	27 Nov	CA$1.76	2.40%	26 Oct	37	7.1%	73	15	Quarterly
ExpectedETN.US Eaton Corporation PLC	27 Nov	$1.10	1.06%	5 Nov	54	7.3%	80	16	Quarterly
ExpectedWAB.US Westinghouse Air Brake Technologies Corp	27 Nov	$0.31	0.42%	11 Nov	31	15.8%	84	4	Quarterly
ExpectedVMC.US Vulcan Materials Company	27 Nov	$0.52	0.77%	9 Nov	41	7.6%	84	12	Quarterly
ExpectedCTSH.US Cognizant Technology Solutions Corp Class A	27 Nov	$0.33	2.17%	17 Nov	9	7.1%	90	6	Quarterly
ExpectedLPLA.US LPL Financial Holdings Inc	27 Nov	$0.30	0.34%	12 Nov	14	3.7%	69	—	Quarterly
ExpectedWST.US West Pharmaceutical Services Inc	27 Nov	$0.22	0.25%	11 Nov	41	5.5%	91	33	Quarterly
ExpectedWBS.US Webster Financial Corporation	27 Nov	$0.40	2.06%	9 Nov	39	0.0%	80	—	Quarterly
ExpectedAMG.US Affiliated Managers Group, Inc.	27 Nov	$0.01	0.01%	12 Nov	9	-35.2%	74	—	Quarterly
ExpectedWAL.US Western Alliance Bancorporation	27 Nov	$0.42	2.12%	12 Nov	7	9.3%	80	7	Quarterly
ExpectedBOKF.US BOK Financial Corporation	27 Nov	$0.63	1.80%	11 Nov	21	2.7%	80	21	Quarterly
ExpectedPOOL.US Pool Corporation	27 Nov	$1.30	2.71%	11 Nov	22	16.7%	83	15	Quarterly
ExpectedMTG.US MGIC Investment Corp	27 Nov	$0.15	2.02%	5 Nov	7	18.5%	80	7	Quarterly
ExpectedCON.US Concentra Group Holdings Parent, Inc.	27 Nov	$0.063	0.72%	19 Nov	2	—	78	2	Quarterly
ExpectedUKW.LSE Greencoat UK Wind PLC	27 Nov	£0.0268	9.65%	12 Nov	13	7.8%	32	—	Quarterly
ExpectedESCT.LSE The European Smaller Companies Trust PLC	27 Nov	£0.0345	5.07%	29 Oct	20	12.4%	74	6	Quarterly
ExpectedABR.US Arbor Realty Trust	27 Nov	$0.17	15.49%	13 Nov	14	1.6%	55	—	Quarterly
ExpectedACAD.ST AcadeMedia AB (publ)	27 Nov	SEK 2.25	2.37%	27 Nov	7	8.5%	84	1	Annual
ExpectedTHRL.LSE Target Healthcare REIT Ltd	27 Nov	£0.0151	5.44%	12 Nov	13	-2.2%	45	2	Quarterly
ExpectedBWO.OL BW Offshore Ltd	27 Nov	NOK 0.6361	6.55%	19 Nov	6	31.7%	54	6	Quarterly
ExpectedEIG.US Employers Holdings Inc	27 Nov	$0.34	2.78%	11 Nov	19	4.7%	79	4	Quarterly
ExpectedHSTM.US HealthStream Inc	27 Nov	$0.035	0.49%	16 Nov	3	—	89	3	Quarterly
ExpectedHFEL.LSE Henderson Far East Income Ltd	27 Nov	£0.063	9.75%	29 Oct	38	1.7%	55	18	Quarterly
ExpectedJBGS.US JBG SMITH Properties	27 Nov	$0.175	4.24%	12 Nov	9	-4.9%	31	—	Quarterly
ConfirmedMEGP.LSE Me Group International PLC	27 Nov	£0.036	10.36%	5 Nov	16	5.2%	52	—	Interim
ExpectedORIT.LSE Octopus Renewables Infra Trust	27 Nov	£0.0156	10.11%	12 Nov	6	23.8%	38	6	Quarterly
ExpectedCVCG.LSE CVC Income & Growth Limited	27 Nov	£0.0231	8.19%	5 Nov	10	16.0%	31	—	Quarterly
ExpectedEGL.LSE Ecofin Global Utilities and Infrastructure Trust plc	27 Nov	£0.0225	3.39%	29 Oct	9	5.2%	65	6	Quarterly
ExpectedMAJE.LSE Majedie Investments	27 Nov	£0.022	2.83%	12 Nov	40	-6.2%	71	2	Quarterly
ExpectedGABI.LSE Project Finance Investments Limited	27 Nov	£0.0158	10.50%	29 Oct	10	0.4%	51	—	Quarterly
ConfirmedCION.US Cion Investment Corp	27 Nov	$0.10	16.44%	13 Nov	5	—	—	—	Monthly
ExpectedDIG.LSE Dunedin Income Growth Investment Trust PLC	27 Nov	£0.0425	6.42%	5 Nov	40	5.1%	—	6	Quarterly
ExpectedFGEQ.XETRA Fidelity Global Quality Income ETF Inc	27 Nov	$0.0437	1.70%	19 Nov	9	5.6%	—	—	Quarterly
ExpectedGAIN.US Gladstone Investment Corporation	27 Nov	$0.08	6.36%	16 Nov	21	2.7%	—	—	Monthly
ExpectedKMT.US Kennametal Inc	27 Nov	$0.20	2.69%	9 Nov	42	0.0%	—	—	Quarterly
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	27 Nov	$0.542	11.99%	25 Nov	4	—	—	4	Monthly
ExpectedWELL.US Welltower Inc	28 Nov	$0.85	1.34%	9 Nov	41	0.9%	47	2	Quarterly
ExpectedAPO.US Apollo Global Management LLC Class A	28 Nov	$0.5625	1.69%	16 Nov	15	-2.9%	79	3	Quarterly
ExpectedMSCI.US MSCI Inc	28 Nov	$2.05	1.44%	13 Nov	12	19.8%	76	12	Quarterly
ExpectedCCL.US Carnival Corporation	28 Nov	$0.15	2.37%	6 Nov	11	-14.6%	58	—	Quarterly
ExpectedCGNX.US Cognex Corporation	28 Nov	$0.085	0.57%	12 Nov	11	7.6%	87	11	Quarterly
ExpectedZION.US Zions Bancorporation	28 Nov	$0.48	2.74%	12 Nov	42	5.3%	80	13	Quarterly
ExpectedFCFS.US FirstCash Inc	28 Nov	$0.42	0.82%	13 Nov	10	8.2%	85	10	Quarterly
ExpectedLW.US Lamb Weston Holdings Inc	28 Nov	$0.38	2.84%	30 Oct	10	10.0%	73	10	Quarterly
ExpectedAUB.US Atlantic Union Bankshares Corp	28 Nov	$0.37	3.61%	13 Nov	32	6.8%	75	15	Quarterly
ExpectedREYN.US Reynolds Consumer Products Inc	28 Nov	$0.23	3.61%	13 Nov	6	9.3%	70	—	Quarterly
ExpectedWMG.US Warner Music Group	28 Nov	$0.20	2.84%	18 Nov	6	43.5%	71	6	Quarterly
ExpectedKBH.US KB Home	28 Nov	$0.25	1.84%	12 Nov	40	18.9%	74	3	Quarterly
ExpectedDAN.US Dana Inc	28 Nov	$0.12	1.56%	6 Nov	14	31.9%	46	—	Quarterly
ExpectedAPAM.US Artisan Partners Asset Management Inc	28 Nov	$0.88	9.54%	13 Nov	13	1.4%	56	2	Quarterly
ExpectedUTL.US UNITIL Corporation	28 Nov	$0.475	3.51%	12 Nov	41	3.7%	63	11	Quarterly
ExpectedEQT.ST EQT AB (publ)	28 Nov	SEK 2.15	1.38%	28 Nov	6	14.3%	—	6	Final
ExpectedETD.US Ethan Allen Interiors Inc	28 Nov	$0.39	6.67%	11 Nov	30	10.2%	—	—	Quarterly
ExpectedGLAD.US Gladstone Capital Corporation	28 Nov	$0.15	9.88%	16 Nov	24	4.1%	—	—	Monthly
ExpectedVAR.OL Var Energi ASA	28 Nov	$0.14	9.72%	20 Nov	4	—	—	1	Quarterly
ExpectedSCHW.US Charles Schwab Corp	29 Nov	$0.32	1.17%	13 Nov	37	8.5%	88	1	Quarterly
ExpectedSBUX.US Starbucks Corporation	29 Nov	$0.62	2.34%	13 Nov	17	7.8%	53	17	Quarterly
ExpectedCMS.US CMS Energy Corporation	29 Nov	$0.57	3.27%	6 Nov	19	5.9%	57	19	Quarterly
ExpectedMG.TO Magna International Inc	29 Nov	CA$0.689	2.82%	13 Nov	34	4.9%	78	16	Quarterly
ExpectedPNFP.US Pinnacle Financial Partners, Inc.	29 Nov	$0.50	1.96%	6 Nov	13	8.5%	80	1	Quarterly
ExpectedX.TO TMX Group Limited	29 Nov	CA$0.26	1.91%	13 Nov	23	9.1%	78	10	Quarterly
ExpectedPBF.US PBF Energy Inc	29 Nov	$0.275	1.58%	13 Nov	4	29.7%	51	4	Quarterly
ExpectedPFS.US Provident Financial Services Inc	29 Nov	$0.24	4.05%	13 Nov	23	0.9%	71	—	Quarterly
ExpectedARCB.US ArcBest Corp	29 Nov	$0.12	0.35%	13 Nov	23	8.5%	81	—	Quarterly
ExpectedHWKN.US Hawkins Inc	29 Nov	$0.20	0.66%	13 Nov	42	9.7%	83	7	Quarterly
ExpectedLTC.US LTC Properties Inc	29 Nov	$0.19	5.62%	19 Nov	24	0.0%	68	—	Monthly
ExpectedLNN.US Lindsay Corporation	29 Nov	$0.38	1.28%	13 Nov	30	2.9%	90	23	Quarterly
ExpectedASTE.US Astec Industries Inc	29 Nov	$0.13	1.24%	9 Nov	13	-1.1%	50	—	Quarterly
ExpectedENGH.TO Enghouse Systems Ltd	29 Nov	CA$0.30	7.09%	13 Nov	19	17.6%	76	19	Quarterly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	29 Nov	$0.14	4.13%	25 Nov	5	—	—	—	Monthly
ExpectedCOF.US Capital One Financial Corporation	30 Nov	$0.80	1.51%	16 Nov	31	21.1%	74	1	Quarterly
ExpectedCCEP.US Coca-Cola European Partners PLC	30 Nov	$1.4349	2.24%	15 Nov	39	18.5%	76	5	Final
ExpectedCF.US CF Industries Holdings Inc	30 Nov	$0.60	1.75%	13 Nov	21	10.8%	83	—	Quarterly
ExpectedCSL.US Carlisle Companies Incorporated	30 Nov	$1.10	1.27%	13 Nov	41	15.4%	85	38	Quarterly
ExpectedWTRG.US Essential Utilities Inc	30 Nov	$0.361	3.48%	11 Nov	41	6.6%	58	34	Quarterly
ExpectedJEF.US Jefferies Financial Group Inc	30 Nov	$0.40	3.09%	16 Nov	16	415.4%	40	7	Quarterly
ExpectedWYNN.US Wynn Resorts Limited	30 Nov	$0.25	1.00%	16 Nov	3	0.0%	55	—	Quarterly
ExpectedOSK.US Oshkosh Corporation	30 Nov	$0.57	1.49%	16 Nov	13	10.7%	89	13	Quarterly
ExpectedCU.TO Canadian Utilities Limited	30 Nov	CA$0.462	3.45%	5 Nov	36	1.0%	43	36	Quarterly
ExpectedORA.US Ormat Technologies Inc	30 Nov	$0.12	0.44%	16 Nov	21	1.8%	51	—	Quarterly
ExpectedMGY.US Magnolia Oil & Gas Corp	30 Nov	$0.18	2.45%	9 Nov	5	—	80	5	Quarterly
ExpectedOGS.US One Gas Inc	30 Nov	$0.68	3.34%	13 Nov	12	4.4%	63	12	Quarterly
ExpectedMTRN.US Materion Corporation	30 Nov	$0.145	0.25%	12 Nov	14	4.0%	79	14	Quarterly
ExpectedRSW.LSE Renishaw PLC	30 Nov	£0.613	1.56%	28 Oct	34	-23.9%	57	—	Final
ExpectedTVE.TO Tamarack Valley Energy Ltd	30 Nov	CA$0.013	0.28%	14 Nov	4	—	73	—	Monthly
ExpectedCRGY.US Crescent Energy Co	30 Nov	$0.12	3.48%	16 Nov	4	—	26	—	Quarterly
ExpectedCNS.US Cohen & Steers Inc	30 Nov	$0.67	3.30%	9 Nov	22	9.7%	62	16	Quarterly
ExpectedJOE.US St Joe Company	30 Nov	$0.16	0.93%	12 Nov	6	52.6%	81	6	Quarterly
ExpectedPOU.TO Paramount Resources Ltd.	30 Nov	CA$0.0492	1.82%	15 Nov	5	44.9%	53	—	Monthly
ExpectedFHB.US First Hawaiian Inc	30 Nov	$0.26	3.91%	16 Nov	10	0.0%	80	—	Quarterly
ExpectedMMS.US Maximus Inc	30 Nov	$0.33	2.23%	13 Nov	21	1.4%	84	—	Quarterly
ExpectedDNO.OL Dno ASA	30 Nov	NOK 0.375	8.16%	20 Nov	5	37.9%	39	5	Quarterly
ExpectedPZZA.US Papa John's International Inc	30 Nov	$0.46	7.89%	16 Nov	13	15.4%	47	—	Quarterly
ExpectedKID.OL Kid ASA	30 Nov	NOK 2.50	3.86%	18 Nov	11	-6.0%	57	—	Interim
ExpectedGSY.TO goeasy Ltd	30 Nov	CA$1.46	14.07%	19 Nov	22	51.4%	26	4	Monthly
ExpectedAIT.US Applied Industrial Technologies	30 Nov	$0.51	0.45%	13 Nov	42	8.7%	—	12	Quarterly
ExpectedFBND.US Fidelity® Total Bond ETF	30 Nov	$0.17	4.75%	25 Nov	12	11.3%	—	4	Monthly
ExpectedIPRV.AS iShares Listed Private Equity UCITS	30 Nov	€0.5215	3.63%	14 Nov	19	4.2%	—	—	Final
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	30 Nov	$0.1728	11.57%	23 Nov	12	-6.0%	—	—	Monthly

Data as of 22 August 2026. Updated every morning.

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