January 2027 Dividend Pay Date Calendar

Every dividend pay date in January 2027 across the DividendAtlas universe of European and US dividend payers.

January 2027

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ExpectedAVGO.US Broadcom Inc	1 Jan	$0.65	0.70%	21 Dec	15	12.7%	74	15	Quarterly
ExpectedGS.US Goldman Sachs Group Inc	1 Jan	$4.00	1.80%	1 Dec	27	22.9%	63	14	Quarterly
ExpectedADP.US Automatic Data Processing Inc	1 Jan	$1.70	2.42%	11 Dec	53	12.4%	80	53	Quarterly
ExpectedDLR.US Digital Realty Trust Inc	1 Jan	$1.22	2.54%	14 Dec	22	1.7%	57	—	Quarterly
ExpectedPSA.US Public Storage	1 Jan	$3.00	3.72%	14 Dec	41	8.5%	68	—	Quarterly
ExpectedCVE.TO Cenovus Energy Inc	1 Jan	CA$0.20	1.87%	15 Dec	17	65.4%	71	5	Quarterly
ExpectedDVN.US Devon Energy Corporation	1 Jan	$0.24	2.27%	14 Dec	33	18.0%	68	—	Quarterly
ExpectedVST.US Vistra Corp.	1 Jan	$0.23	0.66%	21 Dec	7	10.8%	81	7	Quarterly
ExpectedKMB.US Kimberly-Clark Corporation	1 Jan	$1.28	4.66%	4 Dec	41	3.3%	81	37	Quarterly
ExpectedIFC.TO Intact Financial Corporation	1 Jan	CA$1.47	2.24%	15 Dec	21	9.9%	80	21	Quarterly
ExpectedWRB.US W. R. Berkley Corp	1 Jan	$1.09	2.70%	14 Dec	42	54.7%	76	3	Quarterly
ExpectedNXT.LSE Next PLC	1 Jan	£0.87	1.78%	4 Dec	5	29.2%	71	5	Interim
ExpectedBR.US Broadridge Financial Solutions Inc	1 Jan	$0.975	2.22%	11 Dec	20	11.1%	87	20	Quarterly
ExpectedITT.US ITT Inc	1 Jan	$0.386	0.74%	30 Nov	30	15.7%	81	23	Quarterly
ExpectedRCI-B.TO Rogers Communications Inc	1 Jan	CA$0.50	3.99%	8 Dec	23	-7.8%	75	—	Quarterly
ExpectedFNF.US Fidelity National Financial Inc	1 Jan	$0.52	4.39%	16 Dec	21	9.4%	59	14	Quarterly
ExpectedSCI.US Service Corporation International	1 Jan	$0.36	1.70%	14 Dec	21	10.8%	75	15	Quarterly
ExpectedUMBF.US UMB Financial Corporation	1 Jan	$0.50	1.28%	9 Dec	42	5.5%	80	29	Quarterly
ExpectedBF-B.US Brown-Forman Corporation	1 Jan	$0.231	3.25%	4 Dec	41	5.3%	85	38	Quarterly
ExpectedOGC.TO OceanaGold Corporation	1 Jan	CA$0.125	1.17%	18 Nov	3	27.6%	73	1	Quarterly
ExpectedLMP.LSE LondonMetric Property Plc	1 Jan	£0.0315	6.68%	26 Nov	18	7.7%	39	9	Quarterly
ExpectedPECO.US Phillips Edison & Co Inc	1 Jan	$0.1083	3.30%	14 Dec	5	—	63	5	Monthly
ExpectedBF-A.US Brown-Forman Corporation	1 Jan	$0.231	3.19%	4 Dec	42	5.3%	85	37	Quarterly
ExpectedNWE.US NorthWestern Corporation	1 Jan	$0.67	3.78%	14 Dec	21	1.9%	53	21	Quarterly
ExpectedMBIN.US Merchants Bancorp	1 Jan	$0.11	0.81%	14 Dec	9	13.4%	80	9	Quarterly
ExpectedLTC.US LTC Properties Inc	1 Jan	$0.19	5.62%	22 Dec	24	0.0%	68	—	Monthly
ExpectedBILI-A.ST Bilia AB (publ)	1 Jan	SEK 1.50	4.18%	1 Jan	16	1.3%	46	—	Quarterly
ExpectedEPC.US Edgewell Personal Care Co	1 Jan	$0.15	2.18%	3 Dec	5	-7.9%	64	—	Quarterly
ExpectedBIR.TO Birchcliff Energy Ltd.	1 Jan	CA$0.03	1.88%	15 Dec	9	24.0%	37	—	Quarterly
ExpectedEPIC.SW EPIC Suisse AG	1 Jan	CHF 3.15	14.96%	13 Dec	1	—	31	1	Monthly
ExpectedTRST.US TrustCo Bank Corp NY	1 Jan	$0.40	2.73%	4 Dec	42	1.7%	80	1	Quarterly
ExpectedCTUK.LSE CT UK Capital And Income Investment Trust Plc	1 Jan	£0.0415	3.73%	10 Dec	33	2.2%	65	11	Quarterly
ExpectedGSEO.LSE VH Global Sustainable Energy Opportunities PLC	1 Jan	£0.0145	7.73%	3 Dec	5	—	33	5	Quarterly
ExpectedBKLN.US Invesco Senior Loan ETF	1 Jan	$0.1028	6.46%	21 Dec	15	13.0%	—	—	Monthly
ExpectedGAIN.US Gladstone Investment Corporation	1 Jan	$0.08	6.36%	21 Dec	21	2.7%	—	—	Monthly
ExpectedIBZL.AS iShares MSCI Brazil UCITS ETF USD (Dist) EUR	1 Jan	$0.0601	3.35%	17 Dec	20	15.8%	—	—	Quarterly
ExpectedIQQD.XETRA iShares UK Dividend UCITS	1 Jan	€0.0906	3.95%	17 Dec	20	11.1%	—	2	Quarterly
ExpectedJGGI.LSE JP Morgan Global Growth & Income PLC	1 Jan	£0.062	4.03%	26 Nov	28	11.8%	—	10	Quarterly
ExpectedPSC.US Principal U.S. Small-Cap Multi-Factor ETF	1 Jan	$0.081	0.52%	28 Dec	10	-3.1%	—	2	Quarterly
ExpectedRSP.US Invesco S&P 500® Equal Weight ETF	1 Jan	$0.764	1.46%	21 Dec	23	8.4%	—	4	Quarterly
ExpectedSPDW.US State Street SPDR Portfolio Developed World ex-US ETF	1 Jan	$0.794	2.94%	20 Dec	19	18.4%	—	3	Final
ExpectedSPEM.US SPDR® Portfolio Emerging Markets ETF	1 Jan	$0.772	2.50%	20 Dec	19	9.9%	—	2	Final
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	1 Jan	$0.1337	2.14%	21 Dec	15	4.0%	—	1	Monthly
ExpectedSPY5.XETRA SPDR® S&P 500 UCITS ETF	1 Jan	€1.5968	0.95%	21 Dec	14	7.0%	—	4	Quarterly
ExpectedXLV.US Health Care Select Sector SPDR® Fund	1 Jan	$0.657	1.47%	21 Dec	27	8.0%	—	5	Quarterly
ExpectedUNP.US Union Pacific Corporation	2 Jan	$1.42	1.84%	4 Dec	46	7.0%	82	19	Quarterly
ExpectedCB.US Chubb Ltd	2 Jan	$1.02	1.18%	11 Dec	33	4.3%	80	33	Quarterly
ExpectedMCK.US McKesson Corporation	2 Jan	$0.82	0.41%	30 Nov	37	13.7%	89	13	Quarterly
ExpectedL.TO Loblaw Companies Limited	2 Jan	CA$0.1552	0.99%	15 Dec	36	17.1%	89	5	Quarterly
ExpectedIII.LSE 3I Group PLC	2 Jan	£0.365	3.03%	27 Nov	32	17.0%	72	6	Interim
ExpectedPEG.US Public Service Enterprise Group Inc	2 Jan	$0.67	3.59%	9 Dec	46	5.1%	57	14	Quarterly
ExpectedTECK-B.TO Teck Resources Limited	2 Jan	CA$0.125	0.55%	15 Dec	16	20.1%	59	1	Quarterly
ExpectedHPQ.US HP Inc	2 Jan	$0.30	4.07%	10 Dec	56	10.4%	84	15	Quarterly
ExpectedTXT.US Textron Inc	2 Jan	$0.02	0.09%	11 Dec	42	0.0%	88	—	Quarterly
ExpectedBNZL.LSE Bunzl PLC	2 Jan	£0.202	2.69%	16 Nov	36	0.0%	82	4	Interim
ExpectedPB.US Prosperity Bancshares Inc	2 Jan	$0.60	3.31%	14 Dec	27	4.6%	80	23	Quarterly
ExpectedCHDN.US Churchill Downs Incorporated	2 Jan	$0.438	0.47%	5 Dec	33	7.1%	79	15	Annual
ExpectedGATX.US GATX Corporation	2 Jan	$0.66	1.49%	14 Dec	42	4.9%	56	15	Quarterly
ExpectedFFIN.US First Financial Bankshares Inc	2 Jan	$0.22	2.48%	14 Dec	33	8.0%	80	14	Quarterly
ExpectedMDU.US MDU Resources Group Inc	2 Jan	$0.145	2.81%	10 Dec	42	11.2%	58	1	Quarterly
ExpectedAVNT.US Avient Corp	2 Jan	$0.275	2.52%	11 Dec	15	5.7%	57	15	Quarterly
ExpectedRNST.US Renasant Corporation	2 Jan	$0.24	2.27%	17 Dec	34	0.2%	80	1	Quarterly
ExpectedHILS.LSE Hill & Smith Holdings PLC	2 Jan	£0.18	1.84%	27 Nov	29	14.7%	80	5	Interim
ExpectedBANC.US Banc of California, Inc.	2 Jan	$0.12	2.57%	14 Dec	23	10.8%	31	—	Quarterly
ExpectedGEF.US Greif Bros Corporation	2 Jan	$0.62	2.73%	17 Dec	37	4.4%	77	5	Quarterly
ExpectedOXIG.LSE Oxford Instruments PLC	2 Jan	£0.054	0.85%	27 Nov	6	6.8%	81	6	Interim
ExpectedNSSC.US NAPCO Security Technologies Inc	2 Jan	$0.14	1.54%	11 Dec	4	—	82	4	Quarterly
ExpectedFGP.LSE FirstGroup PLC	2 Jan	£0.022	4.02%	27 Nov	5	1.1%	78	5	Interim
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	2 Jan	£0.005	8.23%	18 Dec	12	3.5%	41	—	Monthly
ExpectedNXR.LSE Norcros Plc	2 Jan	£0.037	3.47%	27 Nov	16	6.6%	56	2	Interim
ExpectedFDUS.US Fidus Investment Corp	2 Jan	$0.50	11.16%	18 Dec	15	10.1%	—	—	Quarterly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	2 Jan	$0.186	4.13%	29 Dec	5	—	—	—	Monthly
ExpectedGLAD.US Gladstone Capital Corporation	2 Jan	$0.15	9.88%	21 Dec	24	4.1%	—	—	Monthly
ExpectedJEPI.US JPMorgan Equity Premium Income ETF	2 Jan	$0.4271	7.94%	30 Dec	6	7.9%	—	1	Monthly
ExpectedJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	2 Jan	$0.5761	10.93%	30 Dec	4	—	—	4	Monthly
ExpectedJPIE.US JPMorgan Income ETF	2 Jan	$0.2142	5.62%	30 Dec	5	—	—	—	Monthly
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	2 Jan	$0.13	6.00%	31 Dec	3	—	—	3	Monthly
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	2 Jan	$0.226	3.49%	31 Dec	1	—	—	1	Monthly
ExpectedXLB.US Materials Select Sector SPDR® Fund	2 Jan	$0.2329	1.62%	21 Dec	27	6.9%	—	1	Quarterly
ExpectedXLE.US Energy Select Sector SPDR® Fund	2 Jan	$0.3849	2.42%	21 Dec	27	6.6%	—	1	Quarterly
ExpectedXLF.US Financial Select Sector SPDR® Fund	2 Jan	$0.191	1.42%	21 Dec	27	3.8%	—	2	Quarterly
ExpectedXLI.US Industrial Select Sector SPDR® Fund	2 Jan	$0.532	1.15%	21 Dec	27	7.8%	—	4	Quarterly
ExpectedXLP.US Consumer Staples Select Sector SPDR® Fund	2 Jan	$0.627	2.57%	21 Dec	27	4.8%	—	—	Quarterly
ExpectedXLU.US Utilities Select Sector SPDR® Fund	2 Jan	$0.317	2.73%	21 Dec	27	3.3%	—	15	Quarterly
ExpectedXLY.US Consumer Discretionary Select Sector SPDR® Fund	2 Jan	$0.241	0.77%	21 Dec	27	7.5%	—	4	Quarterly
ExpectedROST.US Ross Stores Inc	3 Jan	$0.445	0.78%	8 Dec	32	41.6%	79	5	Quarterly
ExpectedALL.US The Allstate Corporation	3 Jan	$1.08	1.70%	30 Nov	33	13.1%	73	15	Quarterly
ExpectedSRE.US Sempra Energy	3 Jan	$0.658	3.01%	10 Dec	28	4.3%	58	15	Quarterly
ExpectedHIG.US Hartford Financial Services Group	3 Jan	$0.60	1.75%	30 Nov	30	10.7%	80	13	Quarterly
ExpectedPPL.TO Pembina Pipeline Corp	3 Jan	CA$0.735	4.29%	15 Dec	28	2.3%	45	2	Quarterly
ExpectedWN.TO George Weston Limited	3 Jan	CA$0.3218	1.29%	15 Dec	36	10.5%	87	14	Quarterly
ExpectedPPL.US PPL Corporation	3 Jan	$0.285	3.24%	9 Dec	42	-8.0%	42	3	Quarterly
ExpectedPHM.US PulteGroup Inc	3 Jan	$0.26	0.81%	15 Dec	13	13.0%	91	8	Quarterly
ExpectedNEU.US NewMarket Corporation	3 Jan	$3.00	1.29%	14 Dec	20	8.2%	89	7	Quarterly
ExpectedUBSI.US United Bankshares Inc	3 Jan	$0.38	3.19%	11 Dec	39	1.3%	80	31	Quarterly
ExpectedCAST.ST Castellum AB	3 Jan	SEK 0.62	0.93%	28 Dec	1	-14.6%	43	1	Quarterly
ExpectedM.US Macy’s Inc	3 Jan	$0.192	3.36%	14 Dec	23	14.0%	68	4	Quarterly
ExpectedBDC.US Belden Inc	3 Jan	$0.05	0.16%	10 Dec	32	0.0%	86	—	Quarterly
ExpectedRS1.LSE RS GROUP PLC	3 Jan	£0.087	3.18%	23 Nov	33	3.5%	69	4	Interim
ExpectedTA.TO TransAlta Corp	3 Jan	CA$0.07	1.58%	1 Dec	36	8.6%	72	6	Quarterly
ExpectedTATE.LSE Tate & Lyle PLC	3 Jan	£0.066	3.57%	23 Nov	34	-11.2%	62	—	Interim
ExpectedSFNC.US Simmons First National Corporation	3 Jan	$0.215	3.74%	14 Dec	41	4.6%	40	14	Quarterly
ExpectedBTE.TO Baytex Energy Corp	3 Jan	CA$0.0225	1.36%	15 Dec	3	-19.4%	53	—	Quarterly
ExpectedSTC.US Stewart Information Services Corp	3 Jan	$0.525	3.05%	14 Dec	23	11.3%	60	5	Quarterly
ExpectedVET.TO Vermilion Energy Inc.	3 Jan	CA$0.135	3.05%	15 Dec	4	-2.0%	47	4	Quarterly
ExpectedGPE.LSE GREAT PORTLAND ESTATES PLC	3 Jan	£0.029	2.41%	23 Nov	34	-4.8%	35	1	Interim
ExpectedCTY1S.HE Citycon Oyj	3 Jan	€0.20	20.65%	22 Dec	10	-17.8%	26	—	Quarterly
ExpectedSAGA-D.ST AB Sagax (publ)	3 Jan	SEK 0.50	6.04%	28 Dec	10	0.0%	75	—	Quarterly
ExpectedHLCL.LSE Helical Bar Plc	3 Jan	£0.0158	1.33%	4 Dec	30	-24.4%	33	—	Interim
ExpectedRGL.LSE Regional REIT Ltd	3 Jan	£0.025	9.88%	26 Nov	10	-27.1%	34	—	Quarterly
Expected2020.OL 2020 Bulkers Ltd	3 Jan	—	—	25 Dec	7	46.9%	58	—	Monthly
ExpectedEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	3 Jan	$0.139	6.14%	28 Dec	16	-1.3%	—	3	Monthly
ExpectedFBND.US Fidelity® Total Bond ETF	3 Jan	$0.267	4.75%	29 Dec	12	11.3%	—	4	Monthly
ExpectedGBDC.US Golub Capital BDC Inc	3 Jan	$0.33	10.45%	14 Dec	16	5.3%	—	—	Quarterly
ExpectedHYD.US VanEck High Yield Muni ETF	3 Jan	$0.18	4.40%	28 Dec	17	-2.4%	—	—	Monthly
ExpectedIDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)	3 Jan	€0.0544	4.25%	17 Dec	20	10.3%	—	5	Quarterly
ExpectedIEMM.AS iShares MSCI EM UCITS ETF USD (Dist) EUR	3 Jan	€0.1244	1.55%	17 Dec	20	7.0%	—	2	Quarterly
ExpectedJCPB.US J.P. Morgan Exchange-Traded Fund Trust	3 Jan	$0.1902	5.34%	30 Dec	7	7.0%	—	—	Monthly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	3 Jan	$0.1559	3.66%	30 Dec	8	8.7%	—	4	Monthly
ExpectedJPST.US JPMorgan Ultra-Short Income ETF	3 Jan	$0.18	4.19%	30 Dec	9	25.2%	—	—	Monthly
ExpectedSVT.LSE Severn Trent PLC	3 Jan	£0.504	4.08%	27 Nov	34	4.4%	—	10	Interim
ConfirmedWMT.US Walmart Inc.	4 Jan	$0.2475	0.96%	11 Dec	52	5.5%	91	52	Quarterly
ExpectedCI.US Cigna Corp	4 Jan	$1.56	2.27%	3 Dec	5	130.8%	79	5	Quarterly
ExpectedIMO.TO Imperial Oil Ltd	4 Jan	CA$0.87	1.84%	4 Dec	35	26.8%	79	10	Quarterly
ExpectedIRM.US Iron Mountain Incorporated	4 Jan	$0.864	2.81%	14 Dec	17	5.4%	44	3	Quarterly
ExpectedHBAN.US Huntington Bancshares Incorporated	4 Jan	$0.155	3.64%	17 Dec	42	0.7%	80	—	Quarterly
ExpectedIFF.US International Flavors & Fragrances Inc	4 Jan	$0.40	1.92%	18 Dec	52	-12.0%	43	—	Quarterly
ExpectedNDSN.US Nordson Corporation	4 Jan	$0.82	0.98%	16 Dec	39	15.6%	87	39	Quarterly
ExpectedT.TO Telus Corp	4 Jan	CA$0.1875	8.77%	10 Dec	31	6.9%	46	22	Quarterly
ExpectedLAMR.US Lamar Advertising Company	4 Jan	$1.80	4.34%	21 Dec	12	20.9%	51	2	Quarterly
ExpectedUDR.US UDR Inc	4 Jan	$0.145	3.46%	14 Dec	41	3.6%	71	15	Monthly
ExpectedEMN.US Eastman Chemical Company	4 Jan	$0.84	4.55%	14 Dec	32	4.5%	65	16	Quarterly
ExpectedUGI.US UGI Corporation	4 Jan	$0.375	3.99%	14 Dec	39	2.8%	65	—	Quarterly
ExpectedMAC.US Macerich Company	4 Jan	$0.17	2.75%	14 Dec	32	-10.0%	39	—	Quarterly
ExpectedSR.US Spire Inc	4 Jan	$0.825	3.96%	10 Dec	39	4.7%	64	22	Quarterly
ExpectedEQB.TO EQB Inc.	4 Jan	CA$0.61	1.80%	14 Dec	22	23.3%	80	15	Quarterly
ExpectedWWH.LSE Worldwide Healthcare Trust Plc	4 Jan	£0.007	0.61%	24 Nov	23	1.8%	56	—	Interim
ExpectedCJT.TO Cargojet Inc	4 Jan	CA$0.385	1.79%	18 Dec	21	8.4%	62	5	Quarterly
ExpectedBNDX.US Vanguard Total International Bond Index Fund ETF Shares	4 Jan	$0.119	2.78%	31 Dec	13	12.2%	—	4	Monthly
ExpectedCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	4 Jan	$0.42	4.98%	30 Dec	16	6.5%	—	1	Monthly
ExpectedMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	4 Jan	$0.36	4.18%	30 Dec	17	31.6%	—	—	Monthly
ExpectedPULS.US PGIM Ultra Short Bond	4 Jan	$0.2262	4.46%	29 Dec	8	20.8%	—	—	Monthly
ExpectedSPYM.US State Street® SPDR® Portfolio S&P 500® ETF	4 Jan	$0.238	1.01%	25 Dec	21	6.0%	—	5	Quarterly
ConfirmedTTE.PA TotalEnergies SE	5 Jan	€0.90	4.52%	31 Dec	36	4.5%	75	4	Quarterly
ExpectedKLIC.US Kulicke and Soffa Industries Inc	5 Jan	$0.205	0.96%	17 Dec	8	11.3%	65	5	Quarterly
ExpectedGPK.US Graphic Packaging Holding Company	5 Jan	$0.11	3.78%	14 Dec	11	8.0%	56	1	Quarterly
ExpectedCMCX.LSE CMC Markets PLC	5 Jan	£0.055	1.95%	7 Dec	11	-14.7%	73	3	Interim
ExpectedWU.US Western Union Co	5 Jan	$0.235	12.80%	21 Dec	20	0.9%	77	—	Quarterly
ExpectedCNMD.US CONMED Corporation	5 Jan	$0.20	0.78%	14 Dec	14	-5.6%	71	—	Quarterly
ExpectedMTE.LSE Montanaro European Smaller Companies Trust plc	5 Jan	£0.004	1.12%	4 Dec	32	16.1%	71	4	Interim
ExpectedFLIN.US Franklin FTSE India ETF	5 Jan	$0.005	0.44%	28 Dec	8	3.8%	—	—	Final
ExpectedIAGG.US iShares Core International Aggregate Bond ETF	5 Jan	$1.539	5.36%	30 Dec	2	7.1%	—	—	Quarterly
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	5 Jan	$0.0334	1.01%	4 Jan	3	—	—	3	Monthly
ExpectedCPT.US Camden Property Trust	6 Jan	$1.06	3.93%	16 Dec	33	4.8%	66	4	Quarterly
ExpectedFSV.TO FirstService Corp	6 Jan	CA$0.433	0.87%	29 Dec	11	11.4%	84	11	Quarterly
ExpectedBYD.US Boyd Gaming Corporation	6 Jan	$0.20	0.99%	14 Dec	4	17.8%	76	4	Quarterly
ExpectedLWDB.LSE Law Debenture Corp	6 Jan	£0.0838	2.91%	3 Dec	54	12.2%	65	5	Quarterly
ExpectedJJSF.US J & J Snack Foods Corp	6 Jan	$0.80	3.62%	15 Dec	21	6.4%	78	21	Quarterly
ExpectedBON.PA Bonduelle S.C.A.	6 Jan	€0.25	2.86%	6 Jan	28	-9.0%	22	1	Annual
ExpectedAIQ.US Global X Artificial Intelligence & Technology ETF	6 Jan	$0.0451	0.07%	28 Dec	8	-7.3%	—	2	Final
ExpectedBITU.US Proshares Ultra Bitcoin ETF	6 Jan	$0.019	13.45%	31 Dec	2	—	—	2	Monthly
ExpectedEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	6 Jan	$0.4136	5.25%	31 Dec	19	1.3%	—	—	Monthly
ExpectedGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	6 Jan	$0.4862	10.25%	31 Dec	3	—	—	3	Monthly
ExpectedIUSA.AS iShares Core S&P 500 UCITS ETF USD (Dist)	6 Jan	$0.1438	0.75%	17 Dec	22	5.5%	—	—	Quarterly
ExpectedIWRD.AS iShares MSCI World UCITS ETF USD (Dist) EUR	6 Jan	$0.1616	0.74%	17 Dec	21	6.4%	—	—	Quarterly
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	6 Jan	€0.179	10.54%	11 Dec	2	—	—	2	Monthly
ExpectedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	6 Jan	€0.1339	8.02%	11 Dec	2	—	—	2	Monthly
ExpectedPAVE.US Global X U.S. Infrastructure Development ETF	6 Jan	$0.328	0.77%	28 Dec	9	36.3%	—	1	Final
ExpectedSCHP.US Schwab U.S. TIPS ETF	6 Jan	$0.1766	5.00%	31 Dec	16	25.5%	—	1	Monthly
ExpectedSTIP.US iShares 0-5 Year TIPS Bond ETF	6 Jan	$0.3515	5.35%	31 Dec	10	23.5%	—	1	Monthly
ExpectedTIP.US iShares TIPS Bond ETF	6 Jan	$0.342	4.95%	31 Dec	23	20.6%	—	1	Monthly
ExpectedURA.US Global X Uranium ETF	6 Jan	$0.741	1.69%	28 Dec	14	82.5%	—	1	Final
ExpectedAPH.US Amphenol Corporation	7 Jan	$0.25	0.65%	15 Dec	21	23.4%	84	14	Quarterly
ExpectedCRM.US Salesforce.com Inc	7 Jan	$0.44	0.86%	17 Dec	2	—	82	2	Quarterly
ExpectedGSK.LSE GSK plc	7 Jan	£0.17	3.59%	12 Nov	36	-4.6%	77	2	Quarterly
ExpectedFDX.US FedEx Corporation	7 Jan	$1.22	1.50%	14 Dec	24	17.4%	85	5	Quarterly
ExpectedBBY.US Best Buy Co. Inc	7 Jan	$0.96	4.41%	15 Dec	23	11.6%	68	23	Quarterly
ExpectedRED.MC Redeia Corporacion S.A.	7 Jan	€0.20	3.95%	5 Jan	27	6.6%	54	1	Interim
ExpectedVLY.US Valley National Bancorp	7 Jan	$0.11	3.12%	14 Dec	37	0.0%	80	—	Quarterly
ExpectedBGEO.LSE Lion Finance Group PLC	7 Jan	£0.7346	2.26%	24 Dec	5	22.2%	74	5	Quarterly
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	7 Jan	CA$0.0965	5.38%	29 Dec	32	-4.3%	33	4	Monthly
ExpectedVAC.US Marriot Vacations Worldwide	7 Jan	$0.80	2.90%	23 Dec	12	42.5%	23	5	Quarterly
ExpectedCURB.US Curbline Properties Corp.	7 Jan	$0.17	2.31%	17 Dec	2	—	53	2	Quarterly
ExpectedFSV.LSE Fidelity Special Values	7 Jan	£0.0684	2.20%	27 Nov	30	11.9%	63	5	Final
ExpectedHTLD.US Heartland Express Inc	7 Jan	$0.02	0.65%	25 Dec	23	0.0%	42	—	Quarterly
ConfirmedCORE-B.ST Corem Property Group AB (publ)	7 Jan	SEK 0.03	4.13%	29 Dec	4	-19.3%	32	—	Quarterly
ExpectedCOPX.US Global X Copper Miners ETF	7 Jan	$1.672	2.15%	28 Dec	16	42.9%	—	1	Final
ConfirmedPUBLI.ST PPI PUBLIC PROPERTY INVEST	7 Jan	SEK 0.25	3.99%	29 Dec	—	—	—	—	Quarterly
ExpectedQSR.TO Restaurant Brands International Inc	7 Jan	CA$0.92	3.33%	22 Dec	11	4.4%	—	4	Quarterly
ExpectedSIL.US Global X Silver Miners ETF	7 Jan	$0.908	1.04%	28 Dec	16	6.1%	—	3	Final
ExpectedSTX.US Seagate Technology PLC	8 Jan	$0.74	0.35%	23 Dec	16	2.0%	83	2	Quarterly
ExpectedXEL.US Xcel Energy Inc	8 Jan	$0.5925	3.01%	15 Dec	41	5.8%	59	22	Quarterly
ExpectedCSU.TO Constellation Software Inc.	8 Jan	CA$1.4177	0.18%	18 Dec	14	2.6%	80	6	Quarterly
ExpectedINVH.US Invitation Homes Inc	8 Jan	$0.30	3.96%	22 Dec	9	14.3%	57	1	Quarterly
ExpectedKEY.TO Keyera Corp.	8 Jan	CA$0.5625	5.59%	14 Dec	23	2.0%	32	2	Monthly
ExpectedALA.TO AltaGas Ltd	8 Jan	CA$0.334	2.49%	16 Dec	25	5.5%	43	6	Quarterly
ExpectedHASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc	8 Jan	$0.425	4.19%	28 Dec	13	4.3%	36	7	Quarterly
ExpectedSFBS.US ServisFirst Bancshares Inc	8 Jan	$0.19	1.74%	30 Dec	12	13.8%	80	12	Quarterly
ExpectedCBU.US Community Bank System Inc	8 Jan	$0.49	3.04%	11 Dec	41	2.3%	80	34	Quarterly
ExpectedSNDR.US Schneider National Inc	8 Jan	$0.10	1.14%	11 Dec	9	7.9%	71	—	Quarterly
ExpectedCLDN.LSE Caledonia Investments	8 Jan	£0.0368	2.02%	4 Dec	44	4.1%	54	3	Interim
ExpectedPLTK.US Playtika Holding Corp	8 Jan	$0.10	17.02%	25 Dec	2	—	49	—	Quarterly
ExpectedUWMC.US UWM Holdings Corp	8 Jan	$0.10	28.17%	17 Dec	5	—	31	—	Quarterly
ExpectedTOY.TO Spin Master Corp	8 Jan	CA$0.12	2.35%	25 Dec	4	—	57	4	Quarterly
ExpectedNG.LSE National Grid PLC	9 Jan	£0.1635	4.09%	21 Nov	31	1.4%	46	1	Interim
ExpectedSLB.US Schlumberger NV	9 Jan	$0.295	2.20%	2 Dec	44	5.4%	70	4	Quarterly
ExpectedPSKY.US Paramount Skydance Corporation Class B Common Stock	9 Jan	$0.05	1.94%	17 Dec	20	-26.9%	34	—	Quarterly
ExpectedHLNE.US Hamilton Lane Inc	9 Jan	$0.60	2.31%	18 Dec	9	11.5%	84	9	Quarterly
ExpectedKFY.US Korn Ferry	9 Jan	$0.48	2.41%	18 Dec	12	37.8%	87	5	Quarterly
ExpectedCPK.US Chesapeake Utilities Corporation	9 Jan	$0.735	2.10%	14 Dec	42	9.3%	65	22	Quarterly
ExpectedXRAY.US Dentsply Sirona Inc	9 Jan	$0.16	5.94%	25 Dec	32	9.9%	48	—	Quarterly
ExpectedPETS.LSE Pets at Home Group Plc	9 Jan	£0.047	3.43%	4 Dec	12	-1.6%	70	—	Interim
ExpectedMRK.US Merck & Company Inc	10 Jan	$0.85	2.23%	14 Dec	56	6.8%	77	15	Quarterly
ExpectedRL.US Ralph Lauren Corp Class A	10 Jan	$1.00	1.07%	25 Dec	5	4.8%	80	2	Quarterly
ExpectedELS.US Equity Lifestyle Properties Inc	10 Jan	$0.5425	3.32%	25 Dec	33	8.5%	54	21	Quarterly
ExpectedMKS.LSE Marks and Spencer Group PLC	10 Jan	£0.012	1.12%	27 Nov	3	1.2%	69	3	Interim
ExpectedFLS.US Flowserve Corporation	10 Jan	$0.22	1.13%	25 Dec	19	1.0%	84	—	Quarterly
ExpectedBARN.SW Barry Callebaut AG	10 Jan	CHF 29.00	2.59%	8 Jan	28	5.7%	52	—	Final
ExpectedGTY.US Getty Realty Corporation	10 Jan	$0.485	5.81%	25 Dec	31	4.8%	63	10	Quarterly
ExpectedPMT.US PennyMac Mortgage Investment Trust	10 Jan	$0.40	17.04%	25 Dec	16	1.0%	25	—	Quarterly
ExpectedFBRT.US Franklin BSP Realty Trust Inc	10 Jan	$0.20	9.91%	30 Dec	5	—	48	—	Quarterly
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	10 Jan	$0.0306	3.21%	10 Jan	—	—	—	—	Monthly
ExpectedOMC.US Omnicom Group Inc	11 Jan	$0.80	3.68%	18 Dec	42	2.2%	71	1	Quarterly
ExpectedAGNC.US AGNC Investment Corp.	11 Jan	$0.12	13.19%	30 Dec	18	-1.6%	34	—	Monthly
ExpectedTTC.US Toro Co	11 Jan	$0.39	1.60%	21 Dec	41	8.7%	87	16	Quarterly
ExpectedCIGI.TO Colliers International Group Inc Bats	11 Jan	CA$0.205	0.28%	28 Dec	13	25.4%	65	—	Final
ExpectedZIG.LSE ZIGUP plc	11 Jan	£0.088	5.84%	12 Dec	15	11.9%	53	6	Interim
ExpectedSEIT.LSE Sdcl Energy Efficiency Income Trust PLC	11 Jan	£0.0159	8.83%	24 Dec	8	18.2%	34	5	Quarterly
ExpectedFSTA.LSE Fuller Smith & Turner	11 Jan	£0.0785	2.80%	14 Dec	5	18.1%	58	5	Interim
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	11 Jan	$1.0445	1.39%	18 Dec	28	3.7%	—	5	Monthly
ExpectedPM.US Philip Morris International Inc	12 Jan	$1.47	3.07%	25 Dec	18	3.5%	67	13	Quarterly
ExpectedGEV.US GE Vernova LLC	12 Jan	$0.50	0.21%	15 Dec	2	—	85	2	Quarterly
ExpectedABF.LSE Associated British Foods PLC	12 Jan	£0.423	3.10%	14 Dec	5	5.3%	76	—	Final
ExpectedDTM.US DT Midstream Inc	12 Jan	$0.88	2.71%	14 Dec	5	—	48	5	Quarterly
ExpectedABCB.US Ameris Bancorp	12 Jan	$0.20	0.93%	30 Dec	12	5.9%	80	2	Quarterly
ExpectedWFG.TO West Fraser Timber Co Ltd	12 Jan	CA$0.455	1.89%	24 Dec	37	17.4%	32	5	Quarterly
ExpectedINDB.US Independent Bank	12 Jan	$0.64	3.07%	28 Dec	32	5.1%	80	15	Quarterly
ConfirmedCIBUS.ST Cibus Nordic Real Estate AB (publ)	12 Jan	€0.08	40.77%	30 Dec	8	-5.5%	28	—	Monthly
ExpectedDIOS.ST Dios Fastigheter AB	12 Jan	SEK 0.60	3.59%	5 Jan	20	-19.7%	44	1	Quarterly
ExpectedEXV1.XETRA iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR	12 Jan	€0.2918	3.45%	12 Jan	15	51.2%	—	2	Quarterly
ExpectedHR-UN.TO H&R Real Estate Investment Trust	12 Jan	CA$0.05	—	28 Dec	—	—	—	—	Monthly
ExpectedISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	12 Jan	€0.2515	3.82%	12 Jan	16	8.7%	—	1	Quarterly
ExpectedPWR.US Quanta Services Inc	13 Jan	$0.11	0.07%	30 Dec	8	14.3%	84	8	Quarterly
ExpectedDTE.US DTE Energy Company	13 Jan	$1.165	3.37%	14 Dec	56	4.8%	57	16	Quarterly
ExpectedTRYG.CO Tryg A/S	13 Jan	DKK 2.15	5.54%	11 Jan	21	8.4%	51	3	Quarterly
ExpectedADC.US Agree Realty Corporation	13 Jan	$0.267	3.93%	29 Dec	32	1.4%	57	4	Monthly
ExpectedPSK.TO PrairieSky Royalty Ltd	13 Jan	CA$0.265	4.35%	28 Dec	12	-11.1%	41	—	Monthly
ExpectedPOR.US Portland General Electric Co	13 Jan	$0.5513	4.34%	21 Dec	20	5.5%	59	20	Quarterly
ExpectedSLG.US SL Green Realty Corp	13 Jan	$0.618	7.45%	27 Dec	29	0.1%	28	1	Monthly
ExpectedKESKOA.HE Kesko Oyj	13 Jan	€0.22	4.19%	13 Jan	26	23.8%	61	—	Quarterly
ExpectedDOO.TO BRP Inc	13 Jan	CA$0.25	1.09%	29 Dec	9	50.9%	67	5	Quarterly
ExpectedDRH.US Diamondrock Hospitality Company Common Stock	13 Jan	$0.12	3.21%	30 Dec	4	-5.3%	63	4	Quarterly
ExpectedIVT.US Inventrust Properties Corp	13 Jan	$0.25	3.01%	29 Dec	11	4.6%	59	4	Quarterly
ExpectedAIN.US Albany International Corporation	13 Jan	$0.28	1.90%	15 Dec	25	7.2%	54	8	Quarterly
ExpectedEXH9.XETRA iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)	13 Jan	€0.1417	2.43%	13 Jan	18	10.4%	—	1	Quarterly
ExpectedEXV3.XETRA iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	13 Jan	€0.068	0.43%	13 Jan	19	27.6%	—	2	Quarterly
ExpectedEXV6.XETRA iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	13 Jan	€0.1348	1.78%	13 Jan	14	-15.4%	—	—	Quarterly
ExpectedEXV8.XETRA iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	13 Jan	€0.2301	1.55%	13 Jan	16	40.7%	—	2	Quarterly
ExpectedEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	13 Jan	€0.5457	2.37%	13 Jan	21	4.1%	—	1	Quarterly
ExpectedICOV.AS iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF	13 Jan	€1.5916	4.34%	13 Jan	1	29.3%	—	1	Interim
ExpectedIEGA.AS iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF	13 Jan	€1.4169	5.03%	13 Jan	1	24.0%	—	1	Interim
ExpectedO.US Realty Income Corporation	14 Jan	$0.271	5.17%	29 Dec	32	2.9%	67	32	Monthly
ExpectedSTLD.US Steel Dynamics Inc	14 Jan	$0.53	0.97%	30 Dec	22	14.9%	84	13	Quarterly
ExpectedBEN.US Franklin Resources Inc	14 Jan	$0.33	3.89%	29 Dec	41	3.5%	57	37	Quarterly
ExpectedMKC.US McCormick & Company Incorporated	14 Jan	$0.48	2.61%	28 Dec	42	7.6%	87	42	Quarterly
ExpectedSEIC.US SEI Investments Company	14 Jan	$0.52	0.97%	27 Dec	17	7.0%	93	15	Final
ExpectedEGP.US EastGroup Properties Inc	14 Jan	$1.55	3.08%	30 Dec	41	13.9%	71	14	Quarterly
ExpectedDPM.TO Dundee Precious Metals Inc	14 Jan	CA$0.057	0.34%	29 Dec	6	13.2%	87	6	Quarterly
ExpectedVMI.US Valmont Industries Inc	14 Jan	$0.77	0.64%	25 Dec	42	8.6%	90	1	Quarterly
ExpectedEFN.TO Element Fleet Management Corp	14 Jan	CA$0.13	2.10%	29 Dec	11	21.1%	43	6	Quarterly
ExpectedBAB.LSE Babcock International Group PLC	14 Jan	£0.025	0.67%	5 Dec	3	0.7%	74	3	Interim
ExpectedEPRT.US Essential Properties Realty Trust Inc	14 Jan	$0.32	4.07%	30 Dec	8	5.3%	62	8	Quarterly
ExpectedEXP.US Eagle Materials Inc	14 Jan	$0.25	0.49%	14 Dec	5	16.5%	75	—	Quarterly
ExpectedESAB.US ESAB Corp	14 Jan	$0.10	0.53%	30 Dec	4	—	73	4	Quarterly
ExpectedBNL.US Broadstone Net Lease Inc	14 Jan	$0.2925	5.52%	30 Dec	6	24.7%	50	6	Quarterly
ExpectedPEY.TO Peyto Exploration&Development Corp	14 Jan	CA$0.12	5.53%	29 Dec	23	12.0%	52	—	Monthly
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	14 Jan	CA$0.076	4.00%	29 Dec	32	0.5%	43	1	Monthly
ExpectedASO.US Academy Sports Outdoors Inc	14 Jan	$0.15	1.31%	17 Dec	4	—	82	4	Quarterly
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	14 Jan	CA$0.0583	4.96%	28 Dec	14	0.0%	43	—	Monthly
ExpectedBHE.US Benchmark Electronics Inc	14 Jan	$0.17	0.93%	30 Dec	8	1.2%	84	2	Quarterly
ExpectedHWX.TO Headwater Exploration Inc	14 Jan	CA$0.12	3.34%	29 Dec	4	—	59	1	Quarterly
ExpectedWLY.US John Wiley & Sons	14 Jan	$0.3575	2.75%	29 Dec	42	0.7%	70	32	Quarterly
ExpectedXHR.US Xenia Hotels & Resorts Inc	14 Jan	$0.14	2.89%	30 Dec	4	15.3%	44	4	Quarterly
ExpectedTR.US Tootsie Roll Industries Inc	14 Jan	$0.09	0.86%	23 Dec	42	2.8%	92	5	Quarterly
ExpectedSIA.TO Sienna Senior Living Inc	14 Jan	CA$0.078	4.35%	29 Dec	16	0.0%	45	—	Monthly
ExpectedLEG.US Leggett & Platt Incorporated	14 Jan	$0.05	2.14%	14 Dec	41	-34.0%	52	—	Quarterly
ExpectedSAFE.US Safehold Inc	14 Jan	$0.177	4.61%	29 Dec	9	-8.1%	30	—	Quarterly
ExpectedKOP.US Koppers Holdings Inc	14 Jan	$0.09	0.78%	27 Nov	4	-9.8%	65	4	Quarterly
ExpectedNRR.LSE NewRiver REIT plc	14 Jan	£0.031	8.32%	9 Dec	5	-17.7%	27	1	Interim
ExpectedBCSF.US Bain Capital Specialty Finance Inc	14 Jan	$0.42	13.88%	15 Dec	8	39.4%	—	—	Quarterly
ExpectedBN.TO Brookfield Corporation	14 Jan	CA$0.098	0.68%	14 Dec	31	-4.9%	—	2	Quarterly
ExpectedBWY.LSE Bellway PLC	14 Jan	£0.49	3.41%	4 Dec	35	-27.8%	—	—	Final
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	14 Jan	CA$0.0331	—	27 Dec	19	4.9%	45	14	Monthly
ExpectedOIH.US VanEck Oil Services ETF	14 Jan	$4.869	1.17%	22 Dec	10	20.8%	—	—	Annual
ExpectedMU.US Micron Technology Inc	15 Jan	$0.15	0.05%	28 Dec	5	6.5%	61	—	Quarterly
ExpectedTMO.US Thermo Fisher Scientific Inc	15 Jan	$0.47	0.30%	14 Dec	14	14.3%	86	8	Quarterly
ExpectedMDLZ.US Mondelez International Inc	15 Jan	$0.52	3.18%	30 Dec	25	10.1%	73	11	Quarterly
ExpectedECL.US Ecolab Inc	15 Jan	$0.73	1.04%	15 Dec	40	7.2%	78	40	Quarterly
ExpectedHPE.US Hewlett Packard Enterprise Co	15 Jan	$0.143	1.08%	18 Dec	10	1.6%	71	—	Quarterly
ExpectedMPWR.US Monolithic Power Systems Inc	15 Jan	$2.00	0.61%	30 Dec	12	25.6%	82	8	Quarterly
ExpectedVTR.US Ventas Inc	15 Jan	$0.52	2.24%	30 Dec	27	-2.2%	50	1	Quarterly
ExpectedNTR.TO Nutrien Ltd	15 Jan	CA$0.781	3.08%	29 Dec	8	4.6%	60	4	Quarterly
ExpectedPKG.US Packaging Corp of America	15 Jan	$1.50	2.30%	14 Dec	23	8.2%	68	—	Quarterly
ExpectedESS.US Essex Property Trust Inc	15 Jan	$2.59	3.60%	29 Dec	32	4.3%	70	32	Quarterly
ExpectedSUI.US Sun Communities Inc	15 Jan	$1.12	3.66%	30 Dec	33	5.1%	69	9	Quarterly
ExpectedLII.US Lennox International Inc	15 Jan	$1.36	1.32%	30 Dec	27	10.4%	91	16	Quarterly
ExpectedTFII.TO TFI International Inc	15 Jan	CA$0.644	1.35%	29 Dec	24	18.8%	83	15	Quarterly
ExpectedCTRE.US CareTrust REIT Inc.	15 Jan	$0.39	3.92%	30 Dec	12	6.0%	53	6	Quarterly
ExpectedARE.US Alexandria Real Estate Equities Inc	15 Jan	$0.72	5.44%	30 Dec	29	2.0%	54	—	Quarterly
ExpectedSTN.TO Stantec Inc	15 Jan	CA$0.245	0.96%	29 Dec	14	7.7%	80	5	Quarterly
ExpectedEIF.TO Exchange Income Corporation	15 Jan	CA$0.24	2.14%	29 Dec	22	3.1%	54	4	Monthly
ExpectedCHH.US Choice Hotels International Inc	15 Jan	$0.2875	1.05%	30 Dec	22	38.6%	70	—	Quarterly
ExpectedKBR.US KBR Inc	15 Jan	$0.165	1.74%	14 Dec	18	10.5%	77	6	Quarterly
ExpectedAQN.TO Algonquin Power & Utilities Corp	15 Jan	CA$0.092	4.55%	29 Dec	28	-15.0%	30	—	Quarterly
ExpectedCOLD.US Americold Realty Trust	15 Jan	$0.23	6.13%	30 Dec	8	1.8%	31	1	Quarterly
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	15 Jan	CA$0.2958	3.90%	29 Dec	22	3.2%	57	6	Monthly
ExpectedAPLE.US Apple Hospitality REIT Inc	15 Jan	$0.08	5.82%	30 Dec	11	36.9%	61	—	Monthly
ExpectedSES.TO Secure Energy Services Inc.	15 Jan	CA$0.105	1.76%	29 Dec	13	34.5%	62	—	Quarterly
ExpectedBRWM.LSE Blackrock World Mining Trust Plc	15 Jan	£0.055	2.43%	17 Dec	26	0.9%	64	1	Quarterly
ConfirmedFABG.ST Fabege AB	15 Jan	SEK 0.55	2.92%	11 Jan	6	-9.0%	40	1	Quarterly
ExpectedMRC.LSE The Mercantile Investment Trust plc	15 Jan	£0.0155	2.93%	10 Dec	40	4.0%	68	5	Quarterly
ExpectedWPK.TO Winpak Ltd.	15 Jan	CA$0.05	0.45%	31 Dec	37	10.8%	80	1	Quarterly
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	15 Jan	CA$0.0733	4.02%	29 Dec	4	—	53	4	Monthly
ExpectedWTE.TO Westshore Terminals Investment Corp	15 Jan	CA$0.375	3.57%	29 Dec	28	18.6%	47	—	Quarterly
ExpectedMTL.TO Mullen Group Ltd.	15 Jan	CA$0.07	3.24%	28 Dec	26	18.5%	64	5	Monthly
ExpectedIIPR.US Innovative Industrial Properties Inc	15 Jan	$1.90	13.40%	30 Dec	9	11.2%	56	9	Quarterly
ExpectedMLKN.US MillerKnoll Inc	15 Jan	$0.1875	3.30%	27 Nov	42	5.9%	54	—	Quarterly
ExpectedSAH.US Sonic Automotive Inc	15 Jan	$0.41	2.07%	14 Dec	16	29.6%	55	5	Quarterly
ExpectedCRT-UN.TO CT Real Estate Investment Trust	15 Jan	CA$0.0818	5.30%	29 Dec	13	3.3%	71	13	Monthly
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	15 Jan	CA$0.0758	5.44%	29 Dec	20	0.1%	57	1	Monthly
ExpectedNAIT.LSE The North American Income Trust plc	15 Jan	£0.028	1.95%	24 Dec	28	5.0%	67	2	Quarterly
ExpectedHHI.LSE Henderson High Income Trust	15 Jan	£0.028	5.43%	10 Dec	26	1.9%	67	13	Quarterly
ExpectedBERI.LSE Blackrock Energy and Resources Income Trust PLC	15 Jan	£0.0165	3.61%	17 Dec	20	3.5%	63	—	Quarterly
ExpectedPHAR.LSE Pharos Energy plc	15 Jan	£0.004	4.38%	19 Dec	4	-18.4%	51	4	Interim
ExpectedPCA.LSE Palace Capital PLC	15 Jan	£0.0375	6.25%	24 Dec	13	8.5%	36	—	Quarterly
ExpectedIEGY.AS iShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF	15 Jan	€1.8881	5.47%	15 Jan	1	40.1%	—	1	Interim
ExpectedJRUD.XETRA JPMORGAN ETFS (IRELAND) ICAV JPM US REI EQUITY ESG ETF DIST	15 Jan	$0.4052	0.57%	15 Jan	6	5.8%	—	2	Annual
ExpectedKBDC.US Kayne Anderson BDC, Inc.	15 Jan	$0.40	11.99%	30 Dec	2	—	—	2	Quarterly
ExpectedOBDC.US Blue Owl Capital Corporation	15 Jan	$0.31	11.52%	30 Dec	7	-0.9%	—	4	Quarterly
ExpectedOR.TO OR Royalties Inc.	15 Jan	CA$0.092	0.72%	29 Dec	12	7.9%	—	5	Quarterly
ExpectedSPB.TO Superior Plus Corp	15 Jan	CA$0.045	2.43%	29 Dec	25	-24.2%	—	—	Quarterly
ExpectedTSLX.US Sixth Street Specialty Lending Inc	15 Jan	$0.42	9.22%	15 Dec	12	-0.5%	—	—	Quarterly
ExpectedMSI.US Motorola Solutions Inc	16 Jan	$1.21	1.02%	14 Dec	15	11.2%	86	15	Quarterly
ExpectedKER.PA Kering SA	16 Jan	€1.25	1.10%	14 Jan	31	1.8%	64	1	Interim
ExpectedWTW.US Willis Towers Watson PLC	16 Jan	$0.96	1.13%	30 Dec	23	6.0%	82	9	Quarterly
ExpectedWSP.TO WSP Global Inc	16 Jan	CA$0.375	0.79%	29 Dec	20	0.0%	83	—	Quarterly
ExpectedWPC.US W P Carey Inc	16 Jan	$0.94	5.21%	30 Dec	28	-2.4%	54	1	Quarterly
ExpectedWCP.TO Whitecap Resources Inc.	16 Jan	CA$0.061	4.03%	29 Dec	13	28.0%	57	—	Monthly
ExpectedLECO.US Lincoln Electric Holdings Inc	16 Jan	$0.79	1.14%	30 Dec	31	8.9%	90	31	Quarterly
ExpectedEHC.US Encompass Health Corp	16 Jan	$0.21	0.66%	31 Dec	13	-4.2%	81	2	Quarterly
ExpectedAHR.US American Healthcare REIT, Inc.	16 Jan	$0.25	1.79%	30 Dec	2	—	59	—	Quarterly
ExpectedRRX.US Regal Beloit Corporation	16 Jan	$0.35	0.84%	30 Dec	37	3.1%	70	—	Quarterly
ExpectedSTWD.US Starwood Property Trust Inc	16 Jan	$0.48	11.70%	30 Dec	17	0.0%	38	—	Quarterly
ExpectedBCPC.US Balchem Corporation	16 Jan	$0.96	0.53%	23 Dec	40	10.6%	91	16	Annual
ExpectedMTN.US Vail Resorts Inc	16 Jan	$2.22	5.77%	29 Dec	5	9.0%	34	—	Quarterly
ExpectedCSH-UN.TO Chartwell Retirement Residences	16 Jan	CA$0.052	2.96%	29 Dec	23	0.1%	50	—	Monthly
ExpectedPRIM.US Primoris Services Corporation	16 Jan	$0.08	0.40%	30 Dec	18	5.9%	85	2	Quarterly
ExpectedNPI.TO Northland Power Inc.	16 Jan	CA$0.06	3.32%	29 Dec	28	-0.7%	46	—	Monthly
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	16 Jan	CA$0.1292	4.54%	29 Dec	28	2.3%	39	2	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	16 Jan	CA$0.065	4.98%	29 Dec	13	0.4%	40	3	Monthly
ExpectedPBH.TO Premium Brands Holdings Corporation	16 Jan	CA$0.85	4.23%	29 Dec	21	8.0%	44	—	Quarterly
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	16 Jan	CA$0.1542	6.55%	29 Dec	24	0.0%	46	—	Monthly
ExpectedAKR.US Acadia Realty Trust	16 Jan	$0.20	3.80%	30 Dec	27	22.5%	53	2	Quarterly
ExpectedCLAS-B.ST Clas Ohlson AB (publ)	16 Jan	SEK 3.50	1.62%	12 Jan	21	2.3%	71	—	Interim
ExpectedBDGI.TO Badger Infrastructure Solutions Ltd	16 Jan	CA$0.195	0.92%	29 Dec	22	4.8%	78	10	Quarterly
ExpectedFRU.TO Freehold Royalties Ltd.	16 Jan	CA$0.09	6.07%	29 Dec	29	29.3%	46	—	Monthly
ExpectedDEI.US Douglas Emmett Inc	16 Jan	$0.19	6.41%	30 Dec	20	-7.5%	56	—	Quarterly
ExpectedNWC.TO North West Company Inc	16 Jan	CA$0.41	3.38%	29 Dec	29	3.3%	86	7	Quarterly
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	16 Jan	CA$0.06	3.85%	29 Dec	19	1.3%	51	2	Monthly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	16 Jan	CA$0.06	7.73%	29 Dec	23	0.6%	39	—	Monthly
ExpectedSVI.TO Storage Vault Canada Inc	16 Jan	CA$0.003	0.27%	29 Dec	10	0.0%	51	—	Quarterly
ExpectedAIF.TO Altus Group Limited	16 Jan	CA$0.15	1.27%	29 Dec	21	0.0%	71	—	Quarterly
ExpectedCSR.US Centerspace	16 Jan	$0.77	5.69%	29 Dec	29	1.9%	52	2	Quarterly
ExpectedTCL-A.TO Transcontinental Inc	16 Jan	—	—	28 Dec	33	-5.5%	47	—	Quarterly
ExpectedEXX1.XETRA iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR	16 Jan	€0.2835	6.33%	16 Jan	1	25.2%	—	1	Interim
ExpectedSMH.US VanEck Semiconductor ETF	16 Jan	$1.105	0.20%	22 Dec	10	8.0%	—	2	Annual
ExpectedMDT.US Medtronic PLC	17 Jan	$0.72	3.12%	25 Dec	45	4.1%	79	45	Quarterly
ExpectedAMT.US American Tower Corp	17 Jan	$1.79	4.07%	28 Dec	15	8.5%	58	15	Quarterly
ExpectedRSG.US Republic Services Inc	17 Jan	$0.67	1.18%	1 Jan	23	7.7%	86	23	Quarterly
ExpectedOXY.US Occidental Petroleum Corporation	17 Jan	$0.28	1.76%	9 Dec	44	3.2%	69	4	Quarterly
ExpectedROP.US Roper Technologies Inc	17 Jan	$0.91	0.89%	1 Jan	34	10.0%	87	34	Quarterly
ExpectedAMS.MC Amadeus IT Group S.A.	17 Jan	€0.53	3.67%	15 Jan	4	-1.0%	60	—	Interim
ExpectedES.US Eversource Energy	17 Jan	$0.7875	4.37%	16 Dec	27	5.8%	45	27	Quarterly
ExpectedAVB.US AvalonBay Communities Inc	17 Jan	$1.78	3.87%	30 Dec	32	1.9%	71	3	Quarterly
ExpectedBCE.TO BCE Inc	17 Jan	CA$0.4375	5.34%	15 Dec	36	-7.0%	72	—	Quarterly
ExpectedRGLD.US Royal Gold Inc	17 Jan	$0.475	0.75%	1 Jan	26	9.9%	75	23	Quarterly
ExpectedLUV.US Southwest Airlines Company	17 Jan	$0.18	1.80%	25 Dec	3	31.9%	45	—	Quarterly
ExpectedARX.TO ARC Resources Ltd.	17 Jan	CA$0.21	2.42%	29 Dec	30	21.1%	64	4	Quarterly
ExpectedCUBE.US CubeSmart	17 Jan	$0.53	5.15%	31 Dec	21	9.5%	60	15	Quarterly
ExpectedBRX.US Brixmor Property	17 Jan	$0.3075	4.18%	4 Jan	12	15.1%	65	5	Quarterly
ExpectedREXR.US Rexford Industrial Realty Inc	17 Jan	$0.435	4.70%	30 Dec	13	14.9%	45	13	Quarterly
ExpectedRHP.US Ryman Hospitality Properties Inc	17 Jan	$1.20	3.73%	30 Dec	4	37.4%	43	4	Quarterly
ExpectedNFG.US National Fuel Gas Company	17 Jan	$0.555	2.60%	30 Dec	39	3.6%	64	39	Quarterly
ExpectedESE.US ESCO Technologies Inc	17 Jan	$0.08	0.11%	1 Jan	16	0.0%	89	—	Quarterly
ExpectedAXS.US AXIS Capital Holdings Ltd	17 Jan	$0.44	1.79%	30 Dec	23	1.3%	80	—	Quarterly
ExpectedSTAG.US STAG Industrial Inc	17 Jan	$0.39	12.85%	30 Dec	15	0.7%	50	15	Monthly
ExpectedGVA.US Granite Construction Incorporated	17 Jan	$0.13	0.42%	30 Dec	36	0.0%	73	—	Quarterly
ExpectedKRG.US Kite Realty Group Trust	17 Jan	$0.29	4.42%	8 Jan	22	15.7%	55	5	Quarterly
ExpectedEPR.US EPR Properties	17 Jan	$0.31	6.03%	30 Dec	29	18.4%	53	4	Monthly
ExpectedKRC.US Kilroy Realty Corp	17 Jan	$0.54	5.88%	30 Dec	29	1.9%	59	—	Quarterly
ExpectedGEI.TO Gibson Energy Inc.	17 Jan	CA$0.45	5.71%	29 Dec	15	4.8%	47	6	Quarterly
ExpectedBANF.US BancFirst Corporation	17 Jan	$0.49	1.74%	30 Dec	35	7.6%	80	29	Quarterly
ExpectedLXP.US LXP Industrial Trust	17 Jan	$0.70	4.60%	30 Dec	32	5.2%	55	6	Quarterly
ExpectedPK.US Park Hotels & Resorts Inc	17 Jan	$0.25	6.32%	30 Dec	4	17.3%	26	—	Quarterly
ExpectedBXMT.US Blackstone Mortgage Trust Inc	17 Jan	$0.47	13.10%	30 Dec	13	-5.4%	31	—	Quarterly
ExpectedOFG.US OFG Bancorp	17 Jan	$0.35	2.70%	30 Dec	34	33.8%	80	5	Quarterly
ExpectedBEI-UN.TO Boardwalk Real Estate Investment Trust	17 Jan	CA$0.15	2.72%	30 Dec	31	7.8%	56	4	Monthly
ExpectedSHO.US Sunstone Hotel Investors Inc	17 Jan	$0.09	3.19%	30 Dec	4	48.4%	59	4	Quarterly
ExpectedPEB.US Pebblebrook Hotel Trust	17 Jan	$0.01	0.22%	30 Dec	16	0.0%	57	—	Quarterly
ExpectedSRE.LSE Sirius Real Estate Limited	17 Jan	£0.0281	5.88%	12 Dec	13	11.5%	61	1	Interim
ExpectedTRY.LSE TR Property Investment Trust plc	17 Jan	£0.0575	5.26%	14 Dec	54	2.5%	60	16	Interim
ExpectedTHFF.US First Financial Corporation Indiana	17 Jan	$0.56	2.85%	30 Dec	34	14.8%	80	2	Quarterly
ExpectedHFD.LSE Halfords Group PLC	17 Jan	£0.03	3.85%	12 Dec	22	12.5%	57	2	Interim
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	17 Jan	$0.0313	17.22%	16 Jan	2	—	—	2	Monthly
ExpectedCGBD.US Carlyle Secured Lending Inc	17 Jan	$0.40	13.24%	30 Dec	9	2.3%	—	2	Quarterly
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	17 Jan	$0.043	2.35%	16 Jan	2	—	—	2	Monthly
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	17 Jan	$0.126	7.05%	17 Jan	1	—	—	1	Monthly
ExpectedINTU.US Intuit Inc	18 Jan	$1.20	1.33%	8 Jan	15	15.3%	90	15	Quarterly
ExpectedUSB.US U.S. Bancorp	18 Jan	$0.52	3.37%	30 Dec	42	4.0%	80	15	Quarterly
ExpectedJCI.US Johnson Controls International PLC	18 Jan	$0.40	1.12%	21 Dec	40	7.7%	74	5	Quarterly
ExpectedITW.US Illinois Tool Works Inc	18 Jan	$1.72	2.36%	30 Dec	40	7.1%	77	30	Quarterly
ExpectedSTT.US State Street Corp	18 Jan	$0.92	1.92%	31 Dec	42	9.0%	56	15	Quarterly
ExpectedFITB.US Fifth Third Bancorp	18 Jan	$0.40	2.94%	30 Dec	42	7.3%	80	15	Quarterly
ExpectedPCG.US PG&E Corp	18 Jan	$0.05	1.11%	30 Dec	3	-27.0%	50	3	Quarterly
ExpectedRJF.US Raymond James Financial Inc.	18 Jan	$0.54	1.25%	30 Dec	39	15.2%	69	13	Quarterly
ExpectedCINF.US Cincinnati Financial Corporation	18 Jan	$0.94	2.24%	21 Dec	42	7.7%	79	7	Quarterly
ExpectedHST.US Host Hotels & Resorts Inc	18 Jan	$0.35	7.23%	30 Dec	4	36.6%	48	1	Quarterly
ExpectedMTCH.US Match Group Inc	18 Jan	$0.20	1.96%	4 Jan	1	—	80	1	Quarterly
ExpectedICG.LSE Intermediate Capital Group PLC	18 Jan	£0.277	4.35%	7 Dec	26	9.2%	59	10	Interim
ExpectedIRT.US Independence Realty Trust Inc	18 Jan	$0.18	4.27%	30 Dec	13	4.4%	41	4	Quarterly
ExpectedSOLB.BR Solvay SA	18 Jan	€0.97	13.46%	16 Jan	31	-22.6%	48	—	Interim
ExpectedBCG.LSE Baltic Classifieds Group PLC	18 Jan	£0.0113	0.70%	13 Dec	5	—	78	—	Interim
ExpectedCAH.US Cardinal Health Inc	18 Jan	$0.5158	0.90%	1 Jan	42	1.0%	—	30	Quarterly
ExpectedCHCORP.SW iShares Core CHF Corporate Bond ETF (CH)	18 Jan	CHF 0.58	1.80%	18 Jan	1	9.8%	—	1	Interim
ExpectedIQMM.US Proshares Genius Money Market ETF	18 Jan	$0.067	1.97%	15 Jan	—	—	—	—	Monthly
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	18 Jan	$0.652	14.25%	16 Jan	2	—	—	2	Monthly
ExpectedSMICHA.SW UBS ETF (CH) – SMI® (CHF) A-dis	18 Jan	CHF 0.79	2.36%	18 Jan	22	12.6%	—	1	Quarterly
ExpectedVOD.LSE Vodafone Group PLC	19 Jan	£0.0198	3.41%	23 Nov	36	-12.4%	50	1	Interim
ExpectedEQR.US Equity Residential	19 Jan	$0.7025	4.41%	28 Dec	33	2.8%	71	4	Quarterly
ExpectedHEI-A.US HEICO Corporation	19 Jan	$0.13	0.10%	4 Jan	28	8.5%	91	13	Interim
ExpectedGNL.US Global Net Lease, Inc.	19 Jan	$0.19	8.36%	11 Jan	11	-13.4%	30	—	Quarterly
ExpectedDSCV.LSE Discoverie Group PLC	19 Jan	£0.0405	1.69%	14 Dec	34	5.1%	57	6	Interim
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	19 Jan	CHF 0.54	4.12%	17 Jan	11	3.9%	—	5	Monthly
ExpectedDG.US Dollar General Corporation	20 Jan	$0.59	1.96%	5 Jan	11	10.4%	84	—	Quarterly
ExpectedHEI.US Heico Corporation	20 Jan	$0.13	0.07%	4 Jan	41	8.5%	91	13	Interim
ExpectedFR.US First Industrial Realty Trust Inc	20 Jan	$0.50	3.19%	30 Dec	13	12.2%	65	13	Quarterly
ExpectedCUZ.US Cousins Properties Incorporated	20 Jan	$0.32	4.33%	4 Jan	41	1.3%	53	—	Quarterly
ExpectedTHO.US Thor Industries Inc	20 Jan	$0.52	2.64%	4 Jan	39	4.9%	83	13	Quarterly
ExpectedTEM.LSE Templeton Emerging Markets Investment Trust TEMIT	20 Jan	£0.02	1.67%	15 Dec	19	-2.0%	63	—	Interim
ExpectedFMC.US FMC Corporation	20 Jan	$0.08	2.94%	30 Dec	20	0.2%	21	—	Quarterly
ExpectedSDY.LSE Speedy Hire PLC	20 Jan	£0.003	5.33%	8 Dec	34	-6.5%	44	—	Interim
ExpectedPGR.US Progressive Corp	21 Jan	$0.10	0.18%	31 Dec	12	-42.8%	74	—	Quarterly
ExpectedPOW.TO Power Corporation Of Canada	21 Jan	CA$0.6675	2.93%	29 Dec	36	2.2%	51	4	Quarterly
ExpectedNTAP.US NetApp Inc	21 Jan	$0.52	1.08%	1 Jan	13	1.6%	90	—	Quarterly
ConfirmedKESKOB.HE Kesko Oyj	21 Jan	€0.22	4.14%	13 Jan	7	23.8%	59	—	Quarterly
ExpectedOZK.US Bank Ozk	21 Jan	$0.48	3.84%	12 Jan	29	10.1%	80	29	Quarterly
ExpectedGNTX.US Gentex Corporation	21 Jan	$0.12	2.03%	6 Jan	23	0.2%	74	—	Quarterly
ExpectedFULT.US Fulton Financial Corporation	21 Jan	$0.19	3.22%	30 Dec	41	7.0%	80	5	Quarterly
ExpectedPROT.OL Protector Forsikring ASA	21 Jan	NOK 6.00	0.63%	12 Jan	1	77.0%	73	1	Quarterly
ExpectedPFBC.US Preferred Bank	21 Jan	$0.80	3.10%	5 Jan	12	20.1%	80	5	Quarterly
ExpectedMO.US Altria Group	22 Jan	$1.06	6.41%	25 Dec	56	4.1%	74	16	Quarterly
ExpectedATD.TO Alimentation Couchen Tard Inc A	22 Jan	CA$0.215	0.98%	7 Jan	21	21.0%	88	12	Quarterly
ExpectedERIE.US Erie Indemnity Company	22 Jan	$1.4625	2.21%	5 Jan	31	7.2%	82	21	Quarterly
ExpectedACM.US Aecom Technology Corporation	22 Jan	$0.31	1.90%	6 Jan	4	—	81	4	Quarterly
ExpectedLAND.LSE Land Securities Group PLC	22 Jan	£0.19	9.28%	17 Dec	34	24.3%	28	1	Quarterly
ExpectedANDE.US The Andersons Inc	22 Jan	$0.20	1.19%	30 Dec	30	2.3%	86	30	Quarterly
ExpectedPOLN.LSE Pollen Street PLC	22 Jan	£0.31	7.31%	31 Dec	10	-6.2%	64	1	Quarterly
ExpectedLWI.LSE Lowland Investment Co	22 Jan	£0.0173	3.69%	24 Dec	34	305.1%	68	4	Quarterly
ExpectedIBT.LSE International Biotechnology Trust plc	22 Jan	£0.1564	1.39%	24 Dec	9	-4.0%	73	2	Interim
ExpectedRECI.LSE Real Estate Credit Investments Limited	22 Jan	£0.03	10.21%	31 Dec	20	0.0%	40	—	Quarterly
ExpectedRIAS-B.CO RIAS A/S	22 Jan	DKK 26.00	3.88%	22 Jan	31	0.8%	66	—	Annual
ExpectedCSCO.US Cisco Systems Inc	22 Jan	$0.42	1.53%	1 Jan	16	2.6%	—	16	Quarterly
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	22 Jan	$0.542	11.99%	20 Jan	4	—	—	4	Monthly
ExpectedORCL.US Oracle Corporation	23 Jan	$0.50	1.36%	8 Jan	18	14.0%	66	18	Quarterly
ExpectedKDP.US Keurig Dr Pepper Inc	23 Jan	$0.23	2.91%	1 Jan	17	8.9%	66	5	Quarterly
ExpectedTOL.US Toll Brothers Inc	23 Jan	$0.26	0.71%	8 Jan	9	17.4%	88	5	Quarterly
ExpectedNYT.US New York Times Company	23 Jan	$0.18	1.26%	5 Jan	13	23.8%	91	7	Quarterly
ExpectedDOX.US Amdocs Ltd	23 Jan	$0.569	3.67%	30 Dec	14	10.2%	79	1	Quarterly
ExpectedAEO.US American Eagle Outfitters Inc	23 Jan	$0.125	3.13%	8 Jan	22	29.5%	65	—	Quarterly
ExpectedWERN.US Werner Enterprises Inc	23 Jan	$0.14	1.47%	4 Jan	39	9.2%	47	—	Quarterly
ExpectedGAW.LSE Games Workshop Group PLC	23 Jan	£1.00	2.51%	18 Dec	12	7.9%	—	—	Interim
ExpectedTRIN.US Trinity Capital Inc.	23 Jan	$0.17	11.17%	8 Jan	5	—	—	—	Monthly
ExpectedCRH.US CRH PLC ADR	24 Jan	$0.37	1.65%	20 Nov	37	9.9%	84	6	Quarterly
ExpectedOC.US Owens Corning Inc	24 Jan	$0.79	2.15%	4 Jan	12	23.9%	58	12	Quarterly
ExpectedFRT.US Federal Realty Investment Trust	24 Jan	$1.16	3.91%	31 Dec	42	1.1%	62	18	Quarterly
ExpectedMORN.US Morningstar Inc	24 Jan	$0.50	0.92%	1 Jan	16	8.9%	86	16	Quarterly
ExpectedSSD.US Simpson Manufacturing Company Inc	24 Jan	$0.30	0.63%	1 Jan	22	4.6%	92	12	Quarterly
ExpectedCVBF.US CVB Financial Corporation	24 Jan	$0.20	3.56%	7 Jan	37	2.1%	80	—	Quarterly
ExpectedAAP.US Advance Auto Parts Inc	24 Jan	$0.25	2.36%	8 Jan	20	0.0%	25	—	Quarterly
ExpectedJEDT.LSE JPMorgan Euro Small Companies Trust Plc	24 Jan	£0.03	2.56%	19 Dec	17	19.0%	56	4	Interim
ExpectedCION.US Cion Investment Corp	24 Jan	$0.10	16.44%	10 Jan	5	—	—	—	Monthly
ExpectedSYY.US Sysco Corporation	24 Jan	$0.55	2.65%	1 Jan	41	3.6%	—	30	Quarterly
ExpectedDHR.US Danaher Corporation	25 Jan	$0.40	0.74%	25 Dec	33	14.9%	87	12	Quarterly
ExpectedHUM.US Humana Inc	25 Jan	$0.885	0.93%	25 Dec	15	7.2%	86	—	Quarterly
ExpectedACX.MC Acerinox	25 Jan	€0.2511	1.48%	23 Jan	6	0.7%	56	1	Interim
ExpectedJFJ.LSE JPMorgan Japanese Investment Trust	25 Jan	£0.087	1.07%	24 Dec	19	11.3%	67	6	Final
ExpectedSLVM.US Sylvamo Corp	25 Jan	$0.45	4.90%	4 Jan	4	—	75	4	Quarterly
ExpectedKLEE-B.CO Brd. Klee A/S	25 Jan	DKK 85.14	2.18%	20 Jan	4	0.0%	76	—	Final
ExpectedHHH.PA HSBC S&P 500 UCITS ETF	25 Jan	€0.2929	0.88%	25 Jan	5	-7.3%	—	—	Interim
ExpectedFFH.TO Fairfax Financial Holdings Ltd	26 Jan	CA$20.817	0.93%	15 Jan	25	10.3%	78	—	Annual
ExpectedAKRBP.OL Aker BP ASA	26 Jan	$0.6615	6.93%	18 Jan	10	16.4%	41	5	Quarterly
ExpectedHLMA.LSE Halma PLC	26 Jan	£0.0963	0.71%	21 Dec	34	7.0%	91	34	Interim
ExpectedGFL.TO Gfl Environmental Holdings Inc	26 Jan	CA$0.024	0.17%	11 Jan	6	9.5%	67	6	Quarterly
ExpectedINGR.US Ingredion Incorporated	26 Jan	$0.82	3.06%	30 Dec	28	5.0%	91	15	Quarterly
ExpectedBKU.US BankUnited Inc	26 Jan	$0.33	2.86%	8 Jan	15	6.2%	80	4	Quarterly
ExpectedCURY.LSE Currys PLC	26 Jan	£0.0075	2.02%	28 Dec	2	0.0%	67	2	Interim
ExpectedEFC.US Ellington Financial Inc.	26 Jan	$0.13	11.45%	30 Dec	16	4.4%	24	—	Monthly
ExpectedLIF.TO Labrador Iron Ore Royalty Corp	26 Jan	CA$0.35	5.08%	29 Dec	30	-12.7%	58	—	Quarterly
ExpectedCTPE.LSE CT Private Equity Trust PLC	26 Jan	£0.071	5.73%	31 Dec	25	12.3%	37	7	Quarterly
ExpectedTPT.LSE Topps Tiles PLC	26 Jan	£0.021	8.73%	21 Dec	5	-2.6%	48	1	Final
ExpectedGSBD.US Goldman Sachs BDC Inc	26 Jan	$0.32	12.90%	30 Dec	11	-0.4%	—	—	Quarterly
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	26 Jan	$0.1786	11.57%	19 Jan	12	-6.0%	—	—	Monthly
ExpectedCP.TO Canadian Pacific Railway Ltd	27 Jan	CA$0.268	0.79%	25 Dec	25	4.2%	84	1	Quarterly
ExpectedCNA.US CNA Financial Corporation	27 Jan	$0.48	3.89%	7 Jan	15	4.5%	80	9	Quarterly
ExpectedAFG.US American Financial Group, Inc.	27 Jan	$0.88	2.44%	14 Jan	40	12.1%	80	20	Quarterly
ExpectedOGE.US OGE Energy Corporation	27 Jan	$0.425	3.64%	4 Jan	41	1.5%	61	19	Quarterly
ExpectedFBNC.US First Bancorp	27 Jan	$0.24	1.49%	30 Dec	39	4.8%	80	1	Quarterly
ExpectedBYD.TO Boyd Group Services Inc.	27 Jan	CA$0.156	0.49%	29 Dec	19	2.1%	80	19	Quarterly
ExpectedFSG.LSE Foresight Group Holdings Limited	27 Jan	£0.081	5.44%	12 Jan	6	74.0%	69	6	Interim
ExpectedSCF.LSE Schroder Income Growth Fund	27 Jan	£0.0325	3.94%	31 Dec	31	5.3%	61	4	Quarterly
ExpectedBXSL.US Blackstone Secured Lending Fund	27 Jan	$0.77	12.48%	30 Dec	5	—	—	—	Quarterly
ExpectedIEAC.AS iShares Core € Corp Bond UCITS ETF EUR (Dist)	27 Jan	€1.9371	6.78%	13 Jan	1	20.3%	—	1	Interim
ExpectedIWDG.LSE iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	27 Jan	£0.0228	1.04%	14 Jan	9	6.8%	—	2	Quarterly
ExpectedIWLE.XETRA iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	27 Jan	€0.02	1.06%	14 Jan	7	1.1%	—	1	Quarterly
ExpectedNCDL.US Nuveen Churchill Direct Lending Corp.	27 Jan	$0.45	13.02%	30 Dec	2	—	—	2	Quarterly
ExpectedMRVL.US Marvell Technology Group Ltd	28 Jan	$0.06	0.10%	8 Jan	14	0.0%	77	—	Quarterly
ExpectedA.US Agilent Technologies Inc	28 Jan	$0.255	0.65%	5 Jan	14	6.6%	92	14	Quarterly
ExpectedEME.US EMCOR Group Inc	28 Jan	$0.40	0.20%	13 Jan	15	25.6%	90	5	Quarterly
ExpectedDGX.US Quest Diagnostics Incorporated	28 Jan	$0.86	1.40%	12 Jan	22	7.3%	87	14	Quarterly
ExpectedIDCC.US InterDigital Inc	28 Jan	$0.70	0.82%	13 Jan	15	13.2%	88	3	Quarterly
ExpectedMSM.US MSC Industrial Direct Company Inc	28 Jan	$0.87	2.94%	13 Jan	23	2.5%	78	3	Quarterly
ExpectedRITM.US Rithm Capital Corp.	28 Jan	$0.25	9.84%	30 Dec	13	14.9%	34	—	Quarterly
ExpectedSAIC.US Science Applications International Corporation Common Stock	28 Jan	$0.37	1.17%	13 Jan	13	0.0%	80	—	Quarterly
ExpectedPAAL-B.CO Per Aarsleff Holding A/S	28 Jan	DKK 12.00	1.60%	28 Jan	33	13.1%	90	3	Annual
ExpectedNP3.ST NP3 Fastigheter AB	28 Jan	SEK 1.60	2.37%	28 Jan	11	5.6%	54	1	Quarterly
ExpectedFPAR-D.ST FastPartner AB Series D	28 Jan	SEK 1.25	6.98%	28 Jan	6	5.9%	36	—	Quarterly
ExpectedEAST.ST Eastnine AB (publ)	28 Jan	SEK 0.32	2.05%	28 Jan	10	12.0%	—	4	Quarterly
ExpectedH410.XETRA HSBC MSCI Emerging Markets UCITS EUR	28 Jan	€0.0397	1.67%	28 Jan	12	5.9%	—	—	Quarterly
ExpectedHMEF.SW HSBC MSCI Emerging Markets UCITS ETF	28 Jan	$0.0473	1.66%	28 Jan	12	6.0%	—	2	Quarterly
ExpectedSJG.LSE Schroder Japan Growth Fund	28 Jan	£0.0329	3.49%	31 Dec	2	23.0%	—	2	Quarterly
ExpectedDELL.US Dell Technologies Inc	29 Jan	$0.525	0.53%	19 Jan	4	—	83	4	Quarterly
ExpectedREP.MC Repsol S.A.	29 Jan	€0.50	5.51%	9 Jan	34	-1.3%	47	—	Interim
ExpectedQGEN.US QIAGEN NV	29 Jan	$2.4105	10.74%	28 Jan	2	9.6%	45	—	Interim
ExpectedFCIT.LSE F&C Investment Trust PLC	29 Jan	£0.0095	1.52%	31 Dec	40	6.9%	69	12	Quarterly
ExpectedTVE.TO Tamarack Valley Energy Ltd	29 Jan	CA$0.013	0.28%	13 Jan	4	—	73	—	Monthly
ExpectedPOU.TO Paramount Resources Ltd.	29 Jan	CA$0.0492	1.82%	14 Jan	5	44.9%	53	—	Monthly
ExpectedARR.US ARMOUR Residential REIT Inc	29 Jan	$0.24	17.65%	14 Jan	16	-13.7%	26	—	Monthly
ExpectedBKE.US Buckle Inc	29 Jan	$0.35	3.17%	14 Jan	23	18.5%	74	—	Quarterly
ExpectedTFIF.LSE TwentyFour Income Fund Ltd	29 Jan	£0.02	10.03%	14 Jan	13	28.8%	44	1	Quarterly
ExpectedPPET.LSE Patria Private Equity Trust	29 Jan	£0.046	3.05%	24 Dec	25	5.8%	57	7	Quarterly
ExpectedJEMI.LSE JPMorgan Global Emerging Markets Investment Trust PLC	29 Jan	£0.015	3.46%	24 Dec	16	6.8%	58	4	Quarterly
ExpectedGSY.TO goeasy Ltd	29 Jan	CA$1.46	14.07%	18 Jan	22	51.4%	26	4	Monthly
ExpectedVIP.LSE Value & Income Trust	29 Jan	£0.036	6.91%	31 Dec	40	3.5%	39	5	Quarterly
ExpectedMDY.US SPDR® S&P MIDCAP 400 ETF Trust	29 Jan	$2.184	1.01%	18 Dec	31	8.0%	—	5	Quarterly
ExpectedSPY.US SPDR S&P 500 ETF Trust	29 Jan	$1.9934	0.99%	18 Dec	33	5.1%	—	16	Quarterly
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	29 Jan	$0.155	3.79%	26 Jan	10	59.8%	—	—	Monthly
ExpectedVLTO.US Veralto Corporation	30 Jan	$0.13	0.50%	30 Dec	3	—	88	3	Quarterly
ExpectedSNX.US Synnex Corporation	30 Jan	$0.48	0.77%	15 Jan	12	54.5%	76	5	Quarterly
ExpectedNLY.US Annaly Capital Management, Inc.	30 Jan	$0.75	12.67%	30 Dec	29	-5.1%	29	1	Quarterly
ExpectedMAA.US Mid-America Apartment Communities Inc	30 Jan	$1.53	4.63%	14 Jan	32	8.7%	58	3	Quarterly
ExpectedDOC.US Healthpeak Properties Inc	30 Jan	$0.102	5.77%	12 Jan	41	-3.7%	61	1	Monthly
ExpectedAGX.US Argan Inc	30 Jan	$0.50	0.39%	21 Jan	15	28.5%	78	3	Quarterly
ExpectedACA.US Arcosa Inc	30 Jan	$0.05	0.14%	14 Jan	7	0.0%	85	—	Quarterly
ExpectedVSEC.US VSE Corporation	30 Jan	$0.10	0.19%	14 Jan	41	2.1%	55	—	Quarterly
ExpectedAUTO.LSE Auto Trader Group plc	30 Jan	£0.038	2.20%	4 Jan	11	18.3%	77	3	Interim
ExpectedNOG.US Northern Oil & Gas Inc	30 Jan	$0.45	6.69%	29 Dec	5	—	42	5	Quarterly
ExpectedBFS.US Saul Centers Inc	30 Jan	$0.59	6.94%	14 Jan	33	2.2%	64	—	Quarterly
ExpectedEBF.US Ennis Inc	30 Jan	$0.25	4.58%	7 Jan	42	2.1%	84	—	Quarterly
ExpectedLUXOR-B.CO Investeringsselskabet Luxor A/S	30 Jan	DKK 50.00	6.37%	30 Jan	13	14.9%	26	—	Annual
ExpectedRBLN-B.CO Roblon A/S	30 Jan	DKK 10.00	9.48%	30 Jan	1	0.0%	39	1	Annual
ExpectedBKLN.US Invesco Senior Loan ETF	30 Jan	$0.1078	6.46%	19 Jan	15	13.0%	—	—	Monthly
ExpectedPFLT.US PennantPark Floating Rate Capital Ltd	30 Jan	$0.0833	16.78%	15 Jan	15	1.5%	—	—	Monthly
ExpectedQQQ.US Invesco QQQ Trust	30 Jan	$0.7941	0.43%	21 Dec	21	10.0%	—	—	Quarterly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	30 Jan	$0.1347	2.14%	19 Jan	15	4.0%	—	1	Monthly
ExpectedBMY.US Bristol-Myers Squibb Company	31 Jan	$0.63	3.74%	1 Jan	54	6.2%	71	19	Quarterly
ExpectedCM.TO Canadian Imperial Bank Of Commerce	31 Jan	CA$1.07	2.68%	28 Dec	37	5.9%	70	15	Quarterly
ExpectedEOG.US EOG Resources Inc	31 Jan	$1.02	2.67%	15 Jan	36	22.8%	80	8	Quarterly
ExpectedZBH.US Zimmer Biomet Holdings Inc	31 Jan	$0.24	0.97%	29 Dec	14	0.6%	81	—	Quarterly
ExpectedIGM.TO IGM Financial Inc.	31 Jan	CA$0.62	2.89%	28 Dec	37	0.0%	76	—	Quarterly
ExpectedRPM.US RPM International Inc	31 Jan	$0.54	1.96%	15 Jan	42	7.3%	83	33	Quarterly
ExpectedBXP.US BXP, Inc.	31 Jan	$0.70	4.13%	30 Dec	29	-3.0%	61	—	Quarterly
ExpectedCPX.TO Capital Power Corporation	31 Jan	CA$0.7048	4.17%	29 Dec	17	6.2%	49	12	Quarterly
ExpectedCMC.US Commercial Metals Company	31 Jan	$0.20	1.16%	15 Jan	41	8.5%	80	4	Quarterly
ExpectedONEX.TO Onex Corp	31 Jan	CA$0.10	0.36%	8 Jan	37	0.0%	84	—	Quarterly
ExpectedEMP-A.TO Empire Company Limited	31 Jan	CA$0.243	2.04%	13 Jan	32	11.1%	79	9	Quarterly
ExpectedSCYR.MC Sacyr SA	31 Jan	€0.0397	4.21%	13 Jan	2	7.0%	41	2	Interim
ExpectedBRC.US Brady Corporation	31 Jan	$0.245	1.08%	8 Jan	40	2.2%	92	33	Quarterly
ExpectedKWR.US Quaker Chemical Corporation	31 Jan	$0.53	1.25%	15 Jan	41	4.8%	73	18	Quarterly
ExpectedLTC.US LTC Properties Inc	31 Jan	$0.19	5.62%	21 Jan	24	0.0%	68	—	Monthly
ExpectedCTS.US CTS Corporation	31 Jan	$0.04	0.28%	25 Dec	40	0.0%	88	—	Quarterly
ExpectedLB.TO Laurentian Bank Of Canada	31 Jan	CA$0.47	4.65%	29 Dec	36	-2.6%	37	—	Quarterly
ExpectedEPIC.SW EPIC Suisse AG	31 Jan	CHF 3.15	14.96%	12 Jan	1	—	31	1	Monthly
ExpectedSOFF.OL Solstad Offsho	31 Jan	NOK 1.4592	7.61%	15 Jan	1	-48.2%	—	1	Quarterly

Data as of 22 August 2026. Updated every morning.

Your dividend income, mapped.

Free for up to 25 holdings. No credit card. Import your first portfolio in under a minute.