February 2027 Dividend Pay Date Calendar

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

February 2027

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ExpectedSYK.US Stryker Corporation	1 Feb	$0.88	1.07%	30 Dec	35	7.6%	90	16	Quarterly
ExpectedBNS.TO Bank of Nova Scotia	1 Feb	CA$1.14	3.75%	5 Jan	36	3.7%	61	4	Quarterly
ExpectedTRP.TO TC Energy Corp	1 Feb	CA$0.8775	4.04%	29 Dec	37	2.9%	46	—	Quarterly
ExpectedIEX.US IDEX Corporation	1 Feb	$0.73	1.24%	15 Jan	31	7.1%	88	16	Quarterly
ExpectedUU.LSE United Utilities Group PLC	1 Feb	£0.1788	3.79%	20 Dec	34	4.4%	39	—	Interim
ExpectedENSG.US The Ensign Group Inc	1 Feb	$0.065	0.14%	30 Dec	19	4.5%	90	19	Quarterly
ExpectedPECO.US Phillips Edison & Co Inc	1 Feb	$0.1083	3.30%	14 Jan	5	—	63	5	Monthly
ExpectedCHCO.US City Holding Company	1 Feb	$0.87	2.42%	14 Jan	24	7.3%	80	14	Quarterly
ExpectedALG.US Alamo Group Inc	1 Feb	$0.34	0.84%	15 Jan	33	18.2%	92	11	Quarterly
ExpectedECMPA.AS Eurocommercial Properties N.V.	1 Feb	€0.72	6.84%	10 Jan	6	17.6%	31	—	Interim
ExpectedOXM.US Oxford Industries Inc	1 Feb	$0.70	7.85%	15 Jan	42	22.5%	41	5	Quarterly
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	1 Feb	£0.005	8.23%	17 Jan	12	3.5%	41	—	Monthly
ExpectedVARN.SW Varia US Properties Ltd	1 Feb	CHF 0.25	1.89%	1 Feb	7	-13.8%	37	—	Quarterly
ExpectedTMI.LSE Taylor Maritime Investments Limited	1 Feb	$0.0398	20.43%	11 Jan	5	—	27	—	Quarterly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	1 Feb	$0.129	4.13%	28 Jan	5	—	—	—	Monthly
ExpectedMAIN.US Main Street Capital Corporation	1 Feb	$0.265	5.39%	7 Jan	19	4.3%	—	15	Monthly
ExpectedMDBG.LSE UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis	1 Feb	£0.0019	0.04%	1 Feb	6	40.4%	—	—	Interim
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	1 Feb	$0.12	6.00%	30 Jan	3	—	—	3	Monthly
ExpectedSYBV.XETRA SPDR Barclays 10+ Euro Government Bond UCITS	1 Feb	€0.3945	3.62%	1 Feb	10	28.3%	—	4	Interim
ExpectedUBU7.XETRA UBS (IRL) ETF PLC UBS ETF IRL MSCI WORLD DIS	1 Feb	$0.6671	1.18%	1 Feb	12	13.7%	—	—	Interim
ExpectedUET5.XETRA UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis EUR	1 Feb	€0.2275	2.91%	1 Feb	6	19.4%	—	6	Interim
ExpectedUIM5.AS UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis EUR	1 Feb	€0.5347	1.59%	1 Feb	10	8.3%	—	2	Interim
ExpectedUIMM.XETRA UBS MSCI World Socially Responsible UCITS USD A-dis	1 Feb	€0.5283	0.91%	1 Feb	14	4.2%	—	—	Interim
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	1 Feb	$0.226	3.49%	30 Jan	1	—	—	1	Monthly
ExpectedZPRG.XETRA SPDR S&P Global Dividend Aristocrats UCITS	1 Feb	€0.2269	3.84%	1 Feb	13	5.7%	—	1	Quarterly
ExpectedJPM.US JPMorgan Chase & Co	2 Feb	$1.50	1.71%	5 Jan	42	10.0%	80	15	Quarterly
ExpectedGE.US GE Aerospace	2 Feb	$0.47	0.54%	28 Dec	56	48.5%	70	3	Quarterly
ExpectedDRI.US Darden Restaurants Inc	2 Feb	$1.62	2.94%	8 Jan	31	31.1%	56	5	Quarterly
ExpectedGIS.US General Mills Inc	2 Feb	$0.61	6.14%	8 Jan	43	3.9%	65	6	Quarterly
ExpectedGL.US Globe Life Inc	2 Feb	$0.33	0.77%	4 Jan	40	7.5%	80	20	Quarterly
ExpectedWSO.US Watsco Inc	2 Feb	$3.30	4.10%	15 Jan	41	11.1%	67	12	Quarterly
ExpectedCPB.US Campbell’s Co	2 Feb	$0.39	6.56%	7 Jan	42	1.3%	74	2	Quarterly
ExpectedCWK.LSE Cranswick PLC	2 Feb	£0.27	2.10%	14 Dec	34	10.0%	90	23	Interim
ExpectedAJB.LSE AJ Bell plc	2 Feb	£0.0975	2.45%	11 Jan	7	18.3%	69	3	Final
ExpectedTRN.US Trinity Industries Inc	2 Feb	$0.31	4.17%	14 Jan	53	9.2%	52	15	Quarterly
ExpectedWKP.LSE Workspace Group PLC	2 Feb	£0.094	7.33%	6 Jan	33	8.0%	25	—	Interim
ExpectedBGEU.LSE Baillie Gifford European Growth Trust PLC	2 Feb	£0.0072	0.59%	6 Jan	43	15.5%	54	2	Final
ExpectedSERE.LSE Schroder European Reit Plc	2 Feb	£0.0127	8.56%	14 Jan	10	-1.0%	34	1	Quarterly
Expected2020.OL 2020 Bulkers Ltd	2 Feb	—	—	24 Jan	7	46.9%	58	—	Monthly
ExpectedFBND.US Fidelity® Total Bond ETF	2 Feb	$0.146	4.75%	28 Jan	12	11.3%	—	4	Monthly
ExpectedGAIN.US Gladstone Investment Corporation	2 Feb	$0.08	6.36%	22 Jan	21	2.7%	—	—	Monthly
ExpectedIJPN.AS iShares MSCI Japan UCITS Dist	2 Feb	€0.157	3.09%	13 Jan	1	9.2%	—	1	Interim
ConfirmedBATS.LSE British American Tobacco PLC	3 Feb	£0.6126	5.89%	24 Dec	32	2.7%	63	8	Quarterly
ExpectedCVS.US CVS Health Corp	3 Feb	$0.665	2.84%	21 Jan	41	5.9%	74	—	Quarterly
ExpectedFCX.US Freeport-McMoran Copper & Gold Inc	3 Feb	$0.15	0.84%	14 Jan	5	20.1%	66	—	Quarterly
ExpectedSGE.LSE Sage Group PLC	3 Feb	£0.144	2.07%	11 Jan	33	4.8%	76	25	Final
ExpectedUDR.US UDR Inc	3 Feb	$0.145	3.46%	13 Jan	41	3.6%	71	15	Monthly
ExpectedWDFC.US WD-40 Company	3 Feb	$1.02	1.89%	15 Jan	41	7.1%	75	15	Quarterly
ExpectedWWW.US Wolverine World Wide Inc	3 Feb	$0.10	1.96%	31 Dec	38	0.0%	64	—	Quarterly
ConfirmedCIBUS.ST Cibus Nordic Real Estate AB (publ)	3 Feb	€0.07	40.77%	26 Jan	8	-5.5%	28	—	Monthly
ExpectedSMWH.LSE WH Smith PLC	3 Feb	£0.06	1.45%	13 Jan	4	-18.3%	36	—	Final
ExpectedBRFI.LSE BlackRock Frontiers Investment Trust plc	3 Feb	£0.0473	4.01%	5 Jan	15	7.1%	61	—	Final
ExpectedBNDX.US Vanguard Total International Bond Index Fund ETF Shares	3 Feb	$0.112	2.78%	30 Jan	13	12.2%	—	4	Monthly
ExpectedGLAD.US Gladstone Capital Corporation	3 Feb	$0.15	9.88%	22 Jan	24	4.1%	—	—	Monthly
ExpectedVCRB.US Vanguard Core Bond ETF	3 Feb	$0.268	4.68%	1 Feb	3	—	—	3	Monthly
ExpectedDE.US Deere & Company	4 Feb	$1.62	1.04%	30 Dec	54	16.3%	77	5	Quarterly
ExpectedNOKIA.HE Nokia Oyj	4 Feb	€0.03	1.59%	25 Jan	4	5.8%	55	4	Quarterly
ExpectedEXPN.LSE Experian PLC	4 Feb	£0.1588	1.75%	6 Jan	20	8.6%	81	5	Interim
ExpectedGEHC.US GE HealthCare Technologies Inc.	4 Feb	$0.035	0.19%	8 Jan	3	—	87	3	Quarterly
ExpectedGGG.US Graco Inc	4 Feb	$0.295	1.44%	15 Jan	41	9.4%	90	37	Quarterly
ExpectedQQ.LSE Qinetiq Group PLC	4 Feb	£0.03	2.05%	6 Jan	21	9.8%	66	6	Interim
ExpectedCBRL.US Cracker Barrel Old Country Store	4 Feb	$0.25	1.81%	15 Jan	23	0.0%	62	—	Quarterly
ExpectedUEM.LSE Utilico Emerging Markets Ltd	4 Feb	£0.0242	3.52%	14 Jan	20	4.3%	58	7	Quarterly
ExpectedJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	4 Feb	$0.182	4.91%	29 Jan	6	83.2%	—	—	Monthly
ExpectedJEPI.US JPMorgan Equity Premium Income ETF	4 Feb	$0.3444	7.94%	1 Feb	6	7.9%	—	1	Monthly
ExpectedJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	4 Feb	$0.4657	10.93%	1 Feb	4	—	—	4	Monthly
ExpectedJPIE.US JPMorgan Income ETF	4 Feb	$0.2036	5.62%	1 Feb	5	—	—	—	Monthly
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	4 Feb	$0.0334	1.01%	3 Feb	3	—	—	3	Monthly
ExpectedVUSB.US Vanguard Ultra-Short Bond ETF Shares	4 Feb	$0.1821	4.31%	1 Feb	5	—	—	—	Monthly
ExpectedLOW.US Lowe's Companies Inc	5 Feb	$1.25	2.28%	20 Jan	41	15.6%	74	41	Quarterly
ExpectedBNY.US The Bank of New York Mellon Corporation	5 Feb	$0.53	1.41%	22 Jan	41	10.0%	80	15	Quarterly
ExpectedCMCSA.US Comcast Corp	5 Feb	$0.33	4.91%	13 Jan	18	7.8%	87	18	Quarterly
ExpectedNA.TO National Bank of Canada	5 Feb	CA$1.32	2.36%	28 Dec	36	10.3%	67	—	Quarterly
ExpectedDOL.TO Dollarama Inc	5 Feb	CA$0.106	0.24%	8 Jan	15	18.8%	90	15	Quarterly
ExpectedLNC.US Lincoln National Corporation	5 Feb	$0.45	4.29%	11 Jan	41	2.4%	61	—	Quarterly
ExpectedKAI.US Kadant Inc	5 Feb	$0.36	0.46%	7 Jan	13	7.2%	89	13	Quarterly
ExpectedLKFN.US Lakeland Financial Corporation	5 Feb	$0.52	3.47%	22 Jan	31	10.8%	80	12	Quarterly
ExpectedSDP.LSE Schroder Asia Pacific Fund	5 Feb	£0.13	1.58%	28 Dec	24	10.2%	63	2	Final
ExpectedSOI.LSE Schroder Oriental Income Fund	5 Feb	£0.02	2.97%	21 Jan	20	3.1%	70	4	Quarterly
ExpectedXPS.LSE XPS Pensions Group PLC	5 Feb	£0.041	4.14%	8 Jan	10	14.5%	65	6	Interim
ExpectedGPG.ST Genova Property Group AB	5 Feb	SEK 0.23	2.44%	5 Feb	1	—	39	1	Quarterly
Expected50E.PA HSBC EURO STOXX 50 UCITS ETF	5 Feb	€0.342	2.25%	5 Feb	12	15.4%	—	5	Interim
ExpectedBITU.US Proshares Ultra Bitcoin ETF	5 Feb	$0.03	13.45%	30 Jan	2	—	—	2	Monthly
ExpectedEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	5 Feb	$0.4136	5.25%	30 Jan	19	1.3%	—	—	Monthly
ExpectedGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	5 Feb	$0.4862	10.25%	30 Jan	3	—	—	3	Monthly
ExpectedH4ZP.XETRA HSBC MSCI China UCITS ETF	5 Feb	€0.052	1.82%	5 Feb	5	-1.0%	—	—	Interim
ExpectedJCPB.US J.P. Morgan Exchange-Traded Fund Trust	5 Feb	$0.1973	5.34%	1 Feb	7	7.0%	—	—	Monthly
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	5 Feb	€0.2388	10.54%	10 Jan	2	—	—	2	Monthly
ExpectedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	5 Feb	€0.1396	8.02%	10 Jan	2	—	—	2	Monthly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	5 Feb	$0.1414	3.66%	1 Feb	8	8.7%	—	4	Monthly
ExpectedJPST.US JPMorgan Ultra-Short Income ETF	5 Feb	$0.172	4.19%	1 Feb	9	25.2%	—	—	Monthly
ExpectedPAAA.US PGIM AAA CLO ETF	5 Feb	$0.1933	4.79%	1 Feb	3	—	—	—	Monthly
ExpectedSCHP.US Schwab U.S. TIPS ETF	5 Feb	$0.216	5.00%	30 Jan	16	25.5%	—	1	Monthly
ExpectedSGU.US Star Gas Partners LP	5 Feb	$0.1975	6.08%	25 Jan	17	6.8%	—	17	Quarterly
ExpectedSTIP.US iShares 0-5 Year TIPS Bond ETF	5 Feb	$0.7392	5.35%	30 Jan	10	23.5%	—	1	Monthly
ExpectedTIP.US iShares TIPS Bond ETF	5 Feb	$0.7844	4.95%	30 Jan	23	20.6%	—	1	Monthly
ExpectedUKX.PA HSBC FTSE 100 UCITS ETF	5 Feb	€1.4086	2.86%	5 Feb	12	8.0%	—	—	Interim
ExpectedVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	5 Feb	$0.1415	3.43%	1 Feb	11	8.6%	—	4	Monthly
ExpectedVZ.US Verizon Communications Inc	6 Feb	$0.708	5.71%	11 Jan	42	1.9%	78	21	Quarterly
ExpectedTD.TO Toronto Dominion Bank	6 Feb	CA$1.12	2.73%	8 Jan	36	6.2%	73	15	Quarterly
ExpectedT.US AT&T Inc.	6 Feb	$0.278	4.36%	11 Jan	42	-11.8%	73	—	Quarterly
ExpectedPNC.US PNC Financial Services Group Inc	6 Feb	$2.00	3.19%	19 Jan	41	7.8%	80	15	Quarterly
ExpectedACS.MC ACS Actividades de Construccion y Servicios SA	6 Feb	€0.457	2.63%	20 Jan	35	-3.0%	56	—	Interim
ExpectedNVT.US nVent Electric PLC	6 Feb	$0.21	0.54%	22 Jan	8	2.7%	84	2	Quarterly
ExpectedTKA.XETRA thyssenkrupp AG	6 Feb	€0.15	1.18%	4 Feb	4	0.0%	41	—	Final
ExpectedACI.US Albertsons Companies	6 Feb	$0.17	5.68%	22 Jan	6	24.6%	71	2	Quarterly
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	6 Feb	CA$0.0965	5.38%	28 Jan	32	-4.3%	33	4	Monthly
ExpectedRCH.TO Richelieu Hardware Ltd.	6 Feb	CA$0.157	1.81%	21 Jan	24	24.9%	81	1	Quarterly
ExpectedBRLA.LSE BlackRock Latin American Investment Trust plc	6 Feb	£0.0538	5.63%	7 Jan	23	-0.8%	45	—	Quarterly
ExpectedBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	6 Feb	$0.2738	4.31%	1 Feb	19	10.0%	—	3	Monthly
ExpectedBND.US Vanguard Total Bond Market Index Fund ETF Shares	6 Feb	$0.2455	4.03%	1 Feb	19	7.9%	—	4	Monthly
ExpectedBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	6 Feb	$0.2658	4.02%	1 Feb	19	15.3%	—	4	Monthly
ExpectedCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	6 Feb	$0.37	4.98%	1 Feb	16	6.5%	—	1	Monthly
ExpectedFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	6 Feb	$0.0916	4.25%	1 Feb	7	5.3%	—	1	Monthly
ExpectedMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	6 Feb	$0.34	4.18%	1 Feb	17	31.6%	—	—	Monthly
ExpectedSGOV.US iShares 0-3 Month Treasury Bond ETF	6 Feb	$0.309	3.74%	1 Feb	6	146.7%	—	—	Monthly
ExpectedUEF5.XETRA UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF	6 Feb	€0.1701	1.77%	6 Feb	11	13.4%	—	5	Interim
ExpectedUIMI.XETRA UBS MSCI Emerging Markets UCITS	6 Feb	€1.2764	1.79%	6 Feb	15	9.5%	—	—	Interim
ExpectedVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	6 Feb	$0.33	4.89%	1 Feb	17	7.4%	—	3	Monthly
ExpectedVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	6 Feb	$0.3502	5.77%	1 Feb	17	3.6%	—	4	Monthly
ExpectedVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	6 Feb	$0.2972	4.46%	1 Feb	17	12.9%	—	4	Monthly
ExpectedVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	6 Feb	$0.1913	3.89%	1 Feb	17	16.4%	—	3	Monthly
ExpectedVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	6 Feb	$0.215	4.77%	1 Feb	17	3.8%	—	4	Monthly
ExpectedVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	6 Feb	$0.185	3.81%	1 Feb	17	16.9%	—	—	Monthly
ExpectedAXP.US American Express Company	7 Feb	$0.82	1.07%	1 Jan	49	13.8%	87	4	Quarterly
ExpectedEIX.US Edison International	7 Feb	$0.878	4.70%	5 Jan	22	5.5%	60	20	Quarterly
ExpectedRVTY.US Revvity Inc.	7 Feb	$0.07	0.23%	15 Jan	43	0.0%	79	—	Quarterly
ExpectedDPLM.LSE Diploma PLC	7 Feb	£0.441	0.89%	18 Jan	34	15.7%	85	11	Final
ExpectedKEY.TO Keyera Corp.	7 Feb	CA$0.5625	5.59%	13 Jan	23	2.0%	32	2	Monthly
ExpectedCOKE.US Coca-Cola Consolidated Inc.	7 Feb	$0.25	0.53%	22 Jan	41	58.5%	83	1	Quarterly
ExpectedPNR.US Pentair PLC	7 Feb	$0.27	1.69%	22 Jan	37	5.6%	84	6	Quarterly
ExpectedJMAT.LSE Johnson Matthey PLC	7 Feb	£0.2933	4.50%	8 Dec	33	1.9%	37	—	Interim
ExpectedAGG.US iShares Core U.S. Aggregate Bond ETF	7 Feb	$0.3376	4.10%	1 Feb	23	8.9%	—	4	Monthly
ExpectedBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	7 Feb	$0.2739	3.76%	1 Feb	4	68.8%	—	—	Monthly
ExpectedEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	7 Feb	$0.1207	6.14%	1 Feb	16	-1.3%	—	3	Monthly
ExpectedFLOT.US iShares Floating Rate Bond ETF	7 Feb	$0.1742	4.40%	1 Feb	15	31.2%	—	—	Monthly
ExpectedGOVT.US iShares U.S. Treasury Bond ETF	7 Feb	$0.069	3.65%	1 Feb	14	18.1%	—	4	Monthly
ExpectedHYD.US VanEck High Yield Muni ETF	7 Feb	$0.1859	4.40%	1 Feb	17	-2.4%	—	—	Monthly
ExpectedHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	7 Feb	$0.3843	5.88%	1 Feb	19	1.6%	—	—	Monthly
ExpectedIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	7 Feb	$0.0876	4.57%	1 Feb	7	10.4%	—	4	Monthly
ExpectedICVT.US iShares Convertible Bond ETF	7 Feb	$0.1074	1.38%	1 Feb	11	9.3%	—	—	Monthly
ExpectedIEF.US iShares 7-10 Year Treasury Bond ETF	7 Feb	$0.312	3.96%	1 Feb	24	22.9%	—	4	Monthly
ExpectedIEI.US iShares 3-7 Year Treasury Bond ETF	7 Feb	$0.379	3.80%	1 Feb	19	22.7%	—	4	Monthly
ExpectedIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	7 Feb	$0.22	5.00%	1 Feb	19	7.9%	—	4	Monthly
ExpectedIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	7 Feb	$0.2048	5.34%	1 Feb	17	2.0%	—	4	Monthly
ExpectedIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	7 Feb	$0.198	4.61%	1 Feb	19	12.5%	—	4	Monthly
ExpectedIUSB.US iShares Core Total USD Bond Market ETF	7 Feb	$0.165	4.28%	1 Feb	12	7.7%	—	4	Monthly
ExpectedLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	7 Feb	$0.4576	4.90%	1 Feb	24	6.1%	—	4	Monthly
ExpectedMBB.US iShares MBS ETF	7 Feb	$0.3413	4.34%	1 Feb	19	11.6%	—	4	Monthly
ExpectedMUB.US iShares National Muni Bond ETF	7 Feb	$0.2863	3.25%	1 Feb	19	6.3%	—	4	Monthly
ExpectedPFF.US iShares Preferred and Income Securities ETF	7 Feb	$0.1772	5.44%	1 Feb	19	1.1%	—	—	Monthly
ExpectedPULS.US PGIM Ultra Short Bond	7 Feb	$0.1844	4.46%	1 Feb	8	20.8%	—	—	Monthly
ExpectedSCHO.US Schwab Short-Term U.S. Treasury ETF	7 Feb	$0.0869	3.87%	1 Feb	16	24.7%	—	—	Monthly
ExpectedSCMB.US Schwab Municipal Bond ETF	7 Feb	$0.072	3.58%	1 Feb	4	—	—	4	Monthly
ExpectedSHV.US iShares 0–1 Year Treasury Bond ETF	7 Feb	$0.342	3.74%	1 Feb	4	40.6%	—	—	Monthly
ExpectedSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	7 Feb	$0.2454	6.99%	1 Feb	13	5.5%	—	4	Monthly
ExpectedSHY.US iShares 1-3 Year Treasury Bond ETF	7 Feb	$0.25	3.63%	1 Feb	24	31.2%	—	—	Monthly
ExpectedSPHY.US SPDR Portfolio High Yield Bond	7 Feb	$0.1357	7.06%	1 Feb	14	3.2%	—	—	Monthly
ExpectedSRLN.US SPDR Blackstone Senior Loan ETF	7 Feb	$0.2395	7.03%	1 Feb	13	7.2%	—	—	Monthly
ExpectedTFLO.US iShares Treasury Floating Rate Bond ETF	7 Feb	$0.1508	3.79%	1 Feb	12	63.1%	—	—	Monthly
ExpectedTLH.US iShares 10-20 Year Treasury Bond ETF	7 Feb	$0.38	4.59%	1 Feb	19	15.6%	—	—	Monthly
ExpectedTLT.US iShares 20+ Year Treasury Bond ETF	7 Feb	$0.33	4.77%	1 Feb	24	10.3%	—	4	Monthly
ExpectedUSHY.US iShares Broad USD High Yield Corporate Bond ETF	7 Feb	$0.2129	6.91%	1 Feb	9	3.0%	—	4	Monthly
ExpectedUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	7 Feb	$0.2064	4.87%	1 Feb	19	6.5%	—	4	Monthly
ExpectedEVN.VI EVN AG	8 Feb	€0.90	3.20%	6 Feb	27	12.9%	72	—	Final
Expected0RPW.LSE Janus Henderson Group PLC	8 Feb	£0.40	—	8 Feb	9	-2.5%	—	1	Quarterly
ExpectedBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	8 Feb	$0.277	6.26%	1 Feb	3	—	—	—	Monthly
ExpectedBITO.US ProShares Bitcoin Strategy ETF	8 Feb	$0.0097	41.37%	1 Feb	3	—	—	—	Monthly
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	8 Feb	$0.1786	1.39%	15 Jan	28	3.7%	—	5	Monthly
ExpectedHYLB.US Xtrackers USD High Yield Corporate Bond ETF	8 Feb	$0.206	6.53%	1 Feb	10	2.0%	—	4	Monthly
ExpectedSPSB.US SPDR Barclays Short Term Corporate Bond	8 Feb	$0.1079	4.35%	1 Feb	17	17.6%	—	—	Monthly
ExpectedUSAC.US USA Compression Partners LP	8 Feb	$0.525	7.97%	25 Jan	13	0.0%	—	—	Quarterly
ExpectedABM.US ABM Industries Incorporated	9 Feb	$0.29	2.46%	13 Jan	42	7.4%	74	42	Quarterly
ExpectedASCE.BR Ascencio (D)	9 Feb	€3.115	6.01%	6 Feb	19	4.1%	68	9	Final
ExpectedSNWS.LSE Smiths News PLC	9 Feb	£0.068	12.32%	11 Jan	5	43.0%	67	2	Final
ExpectedNOHO.HE NoHo Partners Oyj	9 Feb	€0.08	2.89%	9 Feb	3	5.2%	61	3	Quarterly
ExpectedBBVAI.MC Accion IBEX 35 Cotizado Armonizado FI	9 Feb	€0.1747	2.65%	9 Feb	13	17.5%	—	4	Interim
ExpectedJNK.US SPDR® Bloomberg High Yield Bond ETF	9 Feb	$0.5272	6.63%	1 Feb	19	2.7%	—	4	Monthly
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	9 Feb	$0.0297	3.21%	9 Feb	—	—	—	—	Monthly
ExpectedSPAB.US SPDR® Portfolio Aggregate Bond ETF	9 Feb	$0.089	4.17%	1 Feb	19	6.5%	—	4	Monthly
ExpectedSPIB.US SPDR Barclays Intermediate Term Corporate Bond	9 Feb	$0.1267	4.54%	1 Feb	17	13.0%	—	4	Monthly
ExpectedSPLB.US SPDR Barclays Long Term Corporate Bond	9 Feb	$0.1015	5.70%	1 Feb	17	3.5%	—	4	Monthly
ExpectedSPTL.US SPDR Barclays Long Term Treasury	9 Feb	$0.0932	4.38%	1 Feb	19	7.2%	—	4	Monthly
ExpectedTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	9 Feb	$0.1315	3.57%	1 Feb	19	8.6%	—	4	Monthly
ExpectedMA.US Mastercard Inc	10 Feb	$0.87	0.60%	8 Jan	20	13.7%	89	14	Quarterly
ConfirmedTELIA.ST Telia Company AB	10 Feb	SEK 0.52	4.66%	4 Feb	10	2.1%	50	—	Quarterly
ExpectedHRL.US Hormel Foods Corporation	10 Feb	$0.2925	4.86%	11 Jan	41	4.5%	74	38	Quarterly
ExpectedAGNC.US AGNC Investment Corp.	10 Feb	$0.12	13.19%	29 Jan	18	-1.6%	34	—	Monthly
ExpectedCNXC.US Concentrix Corporation	10 Feb	$0.36	5.71%	29 Jan	5	—	44	5	Quarterly
ExpectedMTU.LSE Montanaro UK Smaller Companies Investment Trust PLC	10 Feb	£0.0168	5.95%	14 Jan	22	5.0%	22	2	Quarterly
ExpectedBBVAE.MC BBVA Accion DJ Eurostoxx 50	10 Feb	€0.2064	2.26%	10 Feb	13	10.9%	—	5	Interim
ExpectedHSBA.LSE HSBC Holdings PLC	11 Feb	£0.3371	3.74%	11 Feb	5	7.8%	59	—	Quarterly
ExpectedAM.US Antero Midstream Partners LP	11 Feb	$0.225	4.04%	27 Jan	9	-6.1%	45	—	Quarterly
ExpectedNHI.US National Health Investors Inc	11 Feb	$0.94	5.03%	30 Dec	35	-3.8%	60	1	Quarterly
ExpectedMYI.LSE Murray International Trust	11 Feb	£0.026	4.17%	31 Dec	53	2.3%	67	21	Quarterly
ExpectedTGS.OL TGS NOPEC Geophysical Company ASA	11 Feb	NOK 1.49	4.24%	28 Jan	17	-1.7%	56	4	Quarterly
ExpectedHFWA.US Heritage Financial Corporation	11 Feb	$0.25	3.39%	27 Jan	15	3.7%	76	8	Quarterly
ExpectedCAPL.US Crossamerica Partners LP	11 Feb	$0.525	8.75%	1 Feb	13	0.0%	—	—	Quarterly
ExpectedEPD.US Enterprise Products Partners LP	11 Feb	$0.56	5.78%	29 Jan	28	4.0%	—	28	Quarterly
ExpectedHR-UN.TO H&R Real Estate Investment Trust	11 Feb	CA$0.05	—	27 Jan	—	—	—	—	Monthly
ExpectedNUE.US Nucor Corp	12 Feb	$0.56	0.93%	30 Dec	43	6.5%	88	16	Quarterly
ExpectedWST.US West Pharmaceutical Services Inc	12 Feb	$0.22	0.25%	27 Jan	41	5.5%	91	33	Quarterly
ExpectedSTZ.US Constellation Brands Inc Class A	12 Feb	$1.03	3.07%	28 Jan	11	6.3%	79	5	Quarterly
ExpectedADC.US Agree Realty Corporation	12 Feb	$0.267	3.93%	28 Jan	32	1.4%	57	4	Monthly
ExpectedPSK.TO PrairieSky Royalty Ltd	12 Feb	CA$0.265	4.35%	27 Jan	12	-11.1%	41	—	Monthly
ExpectedSLG.US SL Green Realty Corp	12 Feb	$0.618	7.45%	26 Jan	29	0.1%	28	1	Monthly
ExpectedCALM.US Cal-Maine Foods Inc	12 Feb	$0.719	5.82%	27 Jan	6	169.1%	67	—	Quarterly
ExpectedPHP.LSE Primary Health Properties	12 Feb	£0.0183	9.57%	31 Dec	29	3.8%	41	9	Quarterly
ExpectedMRCH.LSE Merchants Trust PLC	12 Feb	£0.075	4.45%	7 Jan	54	1.5%	62	15	Quarterly
ExpectedUVV.US Universal Corporation	12 Feb	$0.83	7.29%	11 Jan	41	1.3%	49	38	Quarterly
ExpectedFUTR.LSE Future PLC	12 Feb	£0.17	5.52%	16 Jan	8	60.4%	80	1	Final
ExpectedNIVI-B.ST Nivika Fastigheter AB Series B	12 Feb	SEK 0.18	1.79%	12 Feb	1	—	43	1	Quarterly
ExpectedAFAGR.HE Afarak Group Oyj	12 Feb	€0.005	2.07%	12 Feb	1	-15.9%	31	1	Annual
ExpectedCCA.TO Cogeco Communications Inc	12 Feb	CA$0.987	6.61%	27 Jan	21	9.7%	—	21	Quarterly
ExpectedPAA.US Plains All American Pipeline LP	12 Feb	$0.4175	6.79%	29 Jan	27	7.1%	—	4	Quarterly
ExpectedO.US Realty Income Corporation	13 Feb	$0.271	5.17%	28 Jan	32	2.9%	67	32	Monthly
ExpectedCARR.US Carrier Global Corp	13 Feb	$0.24	1.60%	19 Jan	6	35.5%	71	6	Quarterly
ExpectedRYA.IR Ryanair Holdings plc	13 Feb	€0.193	1.70%	16 Jan	3	0.8%	78	3	Final
ExpectedAES.US The AES Corporation	13 Feb	$0.176	4.77%	29 Jan	14	4.2%	57	14	Quarterly
ExpectedPEY.TO Peyto Exploration&Development Corp	13 Feb	CA$0.12	5.53%	28 Jan	23	12.0%	52	—	Monthly
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	13 Feb	CA$0.076	4.00%	28 Jan	32	0.5%	43	1	Monthly
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	13 Feb	CA$0.0583	4.96%	27 Jan	14	0.0%	43	—	Monthly
ExpectedKALU.US Kaiser Aluminum Corporation	13 Feb	$0.77	2.04%	22 Jan	19	2.8%	57	—	Quarterly
ExpectedSIA.TO Sienna Senior Living Inc	13 Feb	CA$0.078	4.35%	28 Jan	16	0.0%	45	—	Monthly
ExpectedSCP.LSE Schroder UK Mid Cap Fund PLC	13 Feb	£0.161	2.93%	15 Jan	22	11.0%	58	5	Final
ExpectedDKL.US Delek Logistics Partners LP	13 Feb	$1.135	8.42%	4 Feb	13	4.5%	—	13	Quarterly
ExpectedGEL.US Genesis Energy LP	13 Feb	$0.20	4.74%	29 Jan	29	-8.0%	—	2	Quarterly
ExpectedHESM.US Hess Midstream Partners LP	13 Feb	$0.7888	7.98%	4 Feb	9	10.8%	—	9	Quarterly
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	13 Feb	CA$0.0331	—	26 Jan	19	4.9%	45	14	Monthly
ExpectedSPH.US Suburban Propane Partners LP	13 Feb	$0.325	7.38%	2 Feb	30	-9.2%	—	—	Quarterly
ExpectedCOST.US Costco Wholesale Corp	14 Feb	$1.30	0.59%	29 Jan	22	12.8%	93	22	Quarterly
ExpectedCL.US Colgate-Palmolive Company	14 Feb	$0.53	2.35%	20 Jan	53	3.3%	82	53	Quarterly
ExpectedAPD.US Air Products and Chemicals Inc	14 Feb	$1.81	2.40%	31 Dec	43	6.6%	41	39	Quarterly
ExpectedPAYX.US Paychex Inc	14 Feb	$1.19	3.83%	27 Jan	38	11.9%	63	13	Quarterly
ExpectedCLX.US The Clorox Company	14 Feb	$1.25	4.72%	27 Jan	44	2.2%	53	24	Quarterly
ExpectedSSB.US SouthState Corporation	14 Feb	$0.66	2.38%	5 Feb	29	3.9%	80	14	Quarterly
ExpectedEIF.TO Exchange Income Corporation	14 Feb	CA$0.24	2.14%	28 Jan	22	3.1%	54	4	Monthly
ExpectedFHI.US Federated Investors Inc B	14 Feb	$0.38	2.34%	5 Feb	28	4.3%	90	3	Quarterly
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	14 Feb	CA$0.2958	3.90%	28 Jan	22	3.2%	57	6	Monthly
ExpectedAPLE.US Apple Hospitality REIT Inc	14 Feb	$0.08	5.82%	29 Jan	11	36.9%	61	—	Monthly
ExpectedBANR.US Banner Corporation	14 Feb	$0.52	2.91%	2 Feb	31	9.5%	80	1	Quarterly
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	14 Feb	CA$0.0733	4.02%	28 Jan	4	—	53	4	Monthly
ExpectedMTL.TO Mullen Group Ltd.	14 Feb	CA$0.07	3.24%	27 Jan	26	18.5%	64	5	Monthly
ExpectedCRT-UN.TO CT Real Estate Investment Trust	14 Feb	CA$0.0818	5.30%	28 Jan	13	3.3%	71	13	Monthly
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	14 Feb	CA$0.0758	5.44%	28 Jan	20	0.1%	57	1	Monthly
ExpectedVRTS.US Virtus Investment Partners, Inc.	14 Feb	$2.40	5.67%	29 Jan	12	26.5%	53	8	Quarterly
ExpectedWGO.US Winnebago Industries Inc	14 Feb	$0.35	4.41%	13 Jan	11	24.9%	62	6	Quarterly
ExpectedGAW.LSE Games Workshop Group PLC	14 Feb	£1.10	2.51%	9 Jan	12	7.9%	—	—	Interim
ExpectedMMLP.US Martin Midstream Partners LP	14 Feb	$0.005	0.87%	5 Feb	23	-31.7%	—	—	Quarterly
ExpectedAAPL.US Apple Inc	15 Feb	$0.27	0.34%	8 Feb	14	5.1%	92	14	Quarterly
ExpectedMS.US Morgan Stanley	15 Feb	$1.15	2.07%	29 Jan	33	22.4%	62	12	Quarterly
ExpectedSIE.XETRA Siemens Aktiengesellschaft	15 Feb	€5.35	1.94%	11 Feb	33	8.9%	79	5	Final
ExpectedACN.US Accenture plc	15 Feb	$1.63	3.51%	12 Jan	20	13.1%	88	14	Quarterly
ExpectedLNG.US Cheniere Energy Inc	15 Feb	$0.555	0.80%	5 Feb	5	—	71	5	Quarterly
ExpectedCASY.US Caseys General Stores Inc	15 Feb	$0.57	0.28%	29 Jan	36	11.6%	87	26	Quarterly
ExpectedEMA.TO Emera Inc.	15 Feb	CA$0.733	4.10%	29 Jan	34	3.3%	38	—	Quarterly
ExpectedWCP.TO Whitecap Resources Inc.	15 Feb	CA$0.061	4.03%	28 Jan	13	28.0%	57	—	Monthly
ExpectedCSH-UN.TO Chartwell Retirement Residences	15 Feb	CA$0.052	2.96%	28 Jan	23	0.1%	50	—	Monthly
ExpectedNPI.TO Northland Power Inc.	15 Feb	CA$0.06	3.32%	28 Jan	28	-0.7%	46	—	Monthly
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	15 Feb	CA$0.1292	4.54%	28 Jan	28	2.3%	39	2	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	15 Feb	CA$0.065	4.98%	28 Jan	13	0.4%	40	3	Monthly
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	15 Feb	CA$0.1542	6.55%	28 Jan	24	0.0%	46	—	Monthly
ExpectedFRU.TO Freehold Royalties Ltd.	15 Feb	CA$0.09	6.07%	28 Jan	29	29.3%	46	—	Monthly
ExpectedSRCE.US 1st Source Corporation	15 Feb	$0.45	2.02%	2 Feb	41	6.1%	80	9	Quarterly
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	15 Feb	CA$0.06	3.85%	28 Jan	19	1.3%	51	2	Monthly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	15 Feb	CA$0.06	7.73%	28 Jan	23	0.6%	39	—	Monthly
ExpectedBIPS.LSE Invesco Bond Income Plus Limited	15 Feb	£0.0306	7.16%	14 Jan	23	4.2%	52	1	Quarterly
ExpectedEXHC.XETRA iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15 Feb	€0.3431	1.08%	15 Feb	18	7.8%	—	3	Quarterly
ExpectedEXVM.XETRA iShares eb.rexx Money Market UCITS ETF (DE)	15 Feb	€0.2045	0.76%	15 Feb	14	3.9%	—	1	Quarterly
ExpectedXACTHDIV.ST XACT Nordic High Dividend Low Volatility	15 Feb	SEK 1.90	4.34%	9 Feb	6	7.5%	—	6	Quarterly
ExpectedASML.US ASML Holding NV ADR	16 Feb	$2.138	0.55%	6 Feb	19	21.8%	88	11	Interim
ExpectedGD.US General Dynamics Corporation	16 Feb	$1.59	1.65%	15 Jan	47	6.4%	87	28	Quarterly
ExpectedTRGP.US Targa Resources Inc	16 Feb	$1.00	1.49%	29 Jan	15	25.4%	40	4	Quarterly
ExpectedLNT.US Alliant Energy Corp	16 Feb	$0.535	3.08%	29 Jan	39	6.0%	57	22	Quarterly
ExpectedALLY.US Ally Financial Inc	16 Feb	$0.30	2.84%	1 Feb	10	9.6%	64	—	Quarterly
ExpectedNNN.US NNN REIT, Inc.	16 Feb	$0.62	5.29%	29 Jan	41	2.7%	64	36	Quarterly
ExpectedSTAG.US STAG Industrial Inc	16 Feb	$0.39	12.85%	29 Jan	15	0.7%	50	15	Monthly
ExpectedEPR.US EPR Properties	16 Feb	$0.31	6.03%	29 Jan	29	18.4%	53	4	Monthly
ExpectedSKT.US Tanger Factory Outlet Centers Inc	16 Feb	$0.313	3.22%	29 Jan	33	10.1%	64	5	Quarterly
ExpectedBEI-UN.TO Boardwalk Real Estate Investment Trust	16 Feb	CA$0.15	2.72%	29 Jan	31	7.8%	56	4	Monthly
ExpectedNWN.US Northwest Natural Gas Co	16 Feb	$0.493	3.90%	29 Jan	41	0.5%	56	24	Quarterly
ExpectedDBG.PA Derichebourg	16 Feb	€0.13	1.48%	14 Feb	5	2.8%	74	—	Final
ExpectedDNORD.CO Dampskibsselskabet Norden AS	16 Feb	DKK 2.00	2.29%	12 Feb	8	2.1%	53	—	Quarterly
ExpectedWABC.US Westamerica Bancorporation	16 Feb	$0.48	3.26%	1 Feb	41	2.1%	80	36	Quarterly
ExpectedVCT.LSE Victrex plc	16 Feb	£0.4614	7.33%	25 Jan	30	5.2%	43	—	Final
ExpectedMTY.TO MTY Food Group Inc	16 Feb	CA$0.37	4.19%	2 Feb	16	48.1%	63	5	Quarterly
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	16 Feb	$0.0201	17.22%	15 Feb	2	—	—	2	Monthly
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	16 Feb	$0.021	2.35%	15 Feb	2	—	—	2	Monthly
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	16 Feb	$0.131	7.05%	16 Feb	1	—	—	1	Monthly
ExpectedASML.AS ASML Holding N.V.	17 Feb	€1.88	0.55%	6 Feb	19	22.2%	88	13	Interim
ExpectedABBV.US AbbVie Inc	17 Feb	$1.73	2.64%	15 Jan	13	6.8%	69	13	Quarterly
ExpectedABT.US Abbott Laboratories	17 Feb	$0.63	2.17%	14 Jan	43	10.4%	86	12	Quarterly
ExpectedWSM.US Williams-Sonoma Inc	17 Feb	$0.66	1.20%	15 Jan	20	21.2%	87	16	Quarterly
ExpectedNRG.US NRG Energy Inc.	17 Feb	$0.475	1.65%	1 Feb	14	8.0%	61	6	Quarterly
ExpectedEWBC.US East West Bancorp Inc	17 Feb	$0.80	2.46%	1 Feb	27	16.9%	80	8	Quarterly
ExpectedHXL.US Hexcel Corporation	17 Feb	$0.18	0.77%	8 Feb	4	31.9%	65	4	Quarterly
ExpectedAOS.US Smith AO Corporation	17 Feb	$0.36	2.28%	29 Jan	40	7.1%	89	33	Quarterly
ConfirmedELISA.HE Elisa Oyj	17 Feb	€0.60	5.03%	9 Feb	2	3.8%	68	2	Quarterly
ExpectedAROC.US Archrock Inc	17 Feb	$0.23	2.79%	9 Feb	12	6.6%	52	3	Quarterly
ExpectedSVOL-B.ST Svolder AB (publ)	17 Feb	SEK 0.45	3.24%	17 Feb	16	25.9%	43	11	Quarterly
ExpectedAMLP.US Alerian MLP ETF	17 Feb	$1.03	7.47%	10 Feb	16	4.5%	—	4	Quarterly
ExpectedIQMM.US Proshares Genius Money Market ETF	17 Feb	$0.067	1.97%	14 Feb	—	—	—	—	Monthly
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	17 Feb	$0.652	14.25%	15 Feb	2	—	—	2	Monthly
ExpectedXEMD.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1D	17 Feb	€0.0267	1.54%	17 Feb	4	—	—	—	Quarterly
ExpectedXEOD.XETRA Xtrackers II - EUR Cash Swap UCITS ETF	17 Feb	€0.5777	1.85%	17 Feb	3	-2.4%	—	—	Quarterly
ExpectedXGIG.LSE Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	17 Feb	£0.0595	0.98%	17 Feb	13	-5.0%	—	—	Quarterly
ExpectedXUSW.XETRA Xtrackers MSCI USA Swap UCITS ETF 1D	17 Feb	€0.2804	0.89%	17 Feb	3	—	—	—	Quarterly
ExpectedPG.US Procter & Gamble Company	18 Feb	$1.089	3.01%	22 Jan	57	5.6%	84	43	Quarterly
ExpectedAON.US Aon PLC	18 Feb	$0.82	0.91%	1 Feb	43	10.3%	90	14	Quarterly
ExpectedKMI.US Kinder Morgan Inc	18 Feb	$0.2975	3.75%	1 Feb	15	2.4%	54	8	Quarterly
ExpectedOKE.US ONEOK Inc	18 Feb	$1.07	4.56%	1 Feb	41	1.9%	52	3	Quarterly
ExpectedDHI.US DR Horton Inc	18 Feb	$0.45	1.22%	4 Feb	29	18.0%	87	12	Quarterly
ExpectedLVS.US Las Vegas Sands Corp	18 Feb	$0.30	2.61%	8 Feb	3	4.8%	51	3	Quarterly
ExpectedCFG.US Citizens Financial Group, Inc.	18 Feb	$0.46	2.64%	3 Feb	12	2.0%	78	1	Quarterly
ExpectedSYF.US Synchrony Financial	18 Feb	$0.34	1.67%	5 Feb	10	5.5%	83	4	Quarterly
ExpectedENTG.US Entegris Inc	18 Feb	$0.10	0.28%	27 Jan	9	4.6%	79	—	Quarterly
ExpectedLEN.US Lennar Corporation	18 Feb	$0.50	2.34%	3 Feb	41	27.0%	82	2	Quarterly
ExpectedAYI.US Acuity Brands Inc	18 Feb	$0.20	0.23%	1 Feb	24	4.9%	92	2	Quarterly
ExpectedKNTK.US Kinetik Holdings Inc	18 Feb	$0.81	5.96%	5 Feb	5	—	57	3	Quarterly
ExpectedLEN-B.US Lennar Corporation	18 Feb	$0.50	2.39%	3 Feb	23	27.5%	82	2	Quarterly
ExpectedICAD.PA Icade SA	18 Feb	€2.16	10.32%	16 Feb	5	-7.0%	19	1	Interim
ExpectedGBX.US Greenbrier Companies Inc	18 Feb	$0.34	2.88%	26 Jan	12	3.2%	57	3	Quarterly
ExpectedEGBN.US Eagle Bancorp Inc	18 Feb	$0.01	0.14%	1 Feb	7	-10.5%	28	—	Quarterly
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	18 Feb	CHF 0.54	4.12%	16 Feb	11	3.9%	—	5	Monthly
ExpectedEUEA.AS iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF	18 Feb	€0.167	2.27%	18 Feb	13	13.7%	—	—	Quarterly
ExpectedGLP.US Global Partners LP	18 Feb	$0.78	6.10%	8 Feb	20	9.8%	—	5	Quarterly
ExpectedIUKP.SW iShares UK Property UCITS	18 Feb	CHF 0.0482	2.95%	18 Feb	12	8.4%	—	—	Quarterly
ExpectedSUN.US Sunoco LP	18 Feb	$1.002	5.21%	5 Feb	14	1.8%	—	3	Quarterly
ExpectedWES.US Western Midstream Partners LP	18 Feb	$0.91	7.56%	1 Feb	13	18.3%	—	4	Quarterly
ExpectedXUCM.XETRA Xtrackers MSCI USA Communication Services UCITS ETF 1D	18 Feb	€0.2683	0.82%	18 Feb	4	—	—	4	Interim
ExpectedTXN.US Texas Instruments Incorporated	19 Feb	$1.42	2.16%	29 Jan	54	8.1%	60	22	Quarterly
ExpectedRMS.PA Hermes International SCA	19 Feb	€5.00	0.84%	17 Feb	33	47.8%	78	—	Interim
ExpectedBX.US Blackstone Group Inc	19 Feb	$1.49	3.64%	8 Feb	19	19.7%	42	2	Quarterly
ExpectedSHL.XETRA Siemens Healthineers AG	19 Feb	€1.00	2.51%	16 Feb	2	4.6%	69	—	Final
ExpectedBRO.US Brown & Brown Inc	19 Feb	$0.165	0.90%	3 Feb	39	12.1%	84	32	Quarterly
ExpectedCVI.US CVR Energy Inc	19 Feb	$0.37	1.87%	8 Feb	3	-13.2%	62	—	Quarterly
ExpectedSEQI.LSE Sequoia Econ Infrastructure	19 Feb	£0.0172	8.05%	21 Jan	11	1.9%	65	—	Quarterly
ExpectedAESI.US Atlas Energy Solutions Inc.	19 Feb	$0.25	1.92%	11 Feb	3	—	32	—	Quarterly
ExpectedSUPR.LSE Supermarket Income REIT PLC	19 Feb	£0.0155	7.34%	21 Jan	9	1.0%	49	9	Quarterly
ExpectedAAIF.LSE abrdn Asian Income Fund Limited	19 Feb	£0.0446	6.00%	21 Jan	20	14.9%	54	7	Quarterly
ExpectedJAGI.LSE JPMorgan Asia Growth & Income plc	19 Feb	£0.072	5.42%	14 Jan	9	8.4%	51	2	Quarterly
ExpectedFSFL.LSE Foresight Solar Fund Ltd	19 Feb	£0.0203	11.57%	21 Jan	12	3.3%	42	8	Quarterly
ExpectedGSF.LSE Gore Street Energy Storage Fund Plc	19 Feb	£0.0069	8.83%	28 Jan	8	-13.3%	20	—	Quarterly
ExpectedMGCI.LSE M&G Credit Income Investment Trust PLC	19 Feb	£0.0185	7.86%	28 Jan	7	39.6%	21	—	Quarterly
ExpectedAPI.LSE abrdn Property Income Trust Ltd.	19 Feb	—	—	4 Feb	22	-4.7%	23	—	Quarterly
ExpectedET.US Energy Transfer LP	19 Feb	$0.34	6.38%	5 Feb	20	4.3%	—	4	Quarterly
ExpectedH4ZJ.XETRA HSBC MSCI World UCITS ETF	19 Feb	€0.09	1.17%	28 Jan	13	-7.5%	—	—	Quarterly
ExpectedMPLX.US MPLX LP	19 Feb	$1.077	7.35%	8 Feb	13	7.5%	—	3	Quarterly
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	19 Feb	$0.542	11.99%	17 Feb	4	—	—	4	Monthly
ExpectedXDJP.XETRA Xtrackers Nikkei 225 UCITS ETF 1D	19 Feb	€0.183	1.07%	19 Feb	4	-5.9%	—	2	Interim
ExpectedXUTC.XETRA Xtrackers MSCI USA Information Technology UCITS ETF 1D	19 Feb	€0.2204	0.30%	19 Feb	4	-10.7%	—	—	Interim
ExpectedUNM.US Unum Group	20 Feb	$0.505	2.22%	29 Jan	39	9.1%	80	17	Quarterly
ExpectedWTFC.US Wintrust Financial Corporation	20 Feb	$0.55	1.44%	4 Feb	26	12.3%	80	12	Quarterly
ExpectedNDA.XETRA Aurubis AG	20 Feb	€1.60	0.93%	16 Feb	22	4.2%	67	2	Final
ExpectedFELE.US Franklin Electric Co Inc	20 Feb	$0.28	1.08%	4 Feb	33	11.3%	90	33	Quarterly
ExpectedDLB.US Dolby Laboratories	20 Feb	$0.36	2.24%	9 Feb	11	8.5%	83	4	Quarterly
ExpectedKBH.US KB Home	20 Feb	$0.25	1.84%	4 Feb	40	18.9%	74	3	Quarterly
ExpectedSIG.US Signet Jewelers Ltd	20 Feb	$0.35	1.73%	22 Jan	5	-2.4%	74	5	Quarterly
ExpectedFUL.US H B Fuller Company	20 Feb	$0.245	1.64%	4 Feb	41	7.4%	77	38	Quarterly
ExpectedNWBI.US Northwest Bancshares Inc	20 Feb	$0.20	5.23%	4 Feb	31	1.0%	62	—	Quarterly
ExpectedHOPE.US Hope Bancorp Inc	20 Feb	$0.14	4.01%	5 Feb	14	0.0%	68	—	Quarterly
ExpectedAFK.OL Arendals Fossekompani ASA	20 Feb	NOK 3.00	1.54%	10 Feb	22	33.7%	57	5	Quarterly
ExpectedJCGI.LSE JPMorgan China Growth & Income PLC	20 Feb	£0.0339	6.25%	7 Jan	23	8.1%	42	—	Quarterly
ExpectedCYN.LSE CQS Natural Resources Growth and Income plc	20 Feb	£0.07	6.77%	21 Jan	23	35.5%	—	2	Quarterly
ExpectedCAT.US Caterpillar Inc	21 Feb	$1.63	0.78%	19 Jan	44	7.6%	89	12	Quarterly
ExpectedWCN.TO Waste Connections Inc	21 Feb	CA$0.479	0.83%	4 Feb	24	12.1%	77	8	Quarterly
ExpectedJBHT.US JB Hunt Transport Services Inc	21 Feb	$0.45	0.66%	5 Feb	22	10.3%	90	12	Quarterly
ExpectedKGS.US Kodiak Gas Services, Inc.	21 Feb	$0.49	3.23%	12 Feb	3	—	48	3	Quarterly
ExpectedAZZ.US AZZ Incorporated	21 Feb	$0.24	0.66%	4 Feb	17	2.5%	84	1	Quarterly
ExpectedTUI1.XETRA TUI AG	21 Feb	€0.10	1.44%	10 Feb	1	-36.5%	67	1	Final
ExpectedGHC.US Graham Holdings Co	21 Feb	$1.88	0.65%	3 Feb	12	4.4%	88	9	Quarterly
ExpectedFCF.US First Commonwealth Financial	21 Feb	$0.14	2.61%	5 Feb	34	4.0%	80	9	Quarterly
ExpectedGABC.US German American Bancorp Inc	21 Feb	$0.31	2.50%	9 Feb	33	8.8%	80	13	Quarterly
ExpectedCFFN.US Capitol Federal Financial Inc	21 Feb	$0.085	4.00%	5 Feb	27	0.0%	48	—	Quarterly
ExpectedAPOG.US Apogee Enterprises Inc	21 Feb	$0.27	2.62%	2 Feb	42	6.6%	84	14	Quarterly
ExpectedCG.US Carlyle Group Inc	22 Feb	$0.35	2.92%	12 Feb	14	7.0%	28	—	Quarterly
ExpectedBCO.US Brinks Company	22 Feb	$0.255	0.90%	1 Feb	36	10.9%	82	5	Quarterly
ExpectedMWA.US Mueller Water Products	22 Feb	$0.07	1.11%	9 Feb	19	4.8%	92	11	Quarterly
ExpectedFIBK.US First Interstate BancSystem Inc	22 Feb	$0.47	4.97%	9 Feb	16	6.1%	64	—	Quarterly
ExpectedPZZA.US Papa John's International Inc	22 Feb	$0.46	7.89%	8 Feb	13	15.4%	47	—	Quarterly
ExpectedJCH.LSE JPMorgan Claverhouse Investment Trust Plc	22 Feb	£0.11	3.74%	21 Jan	40	3.8%	58	—	Quarterly
ExpectedCQP.US Cheniere Energy Partners LP	22 Feb	$0.82	4.75%	8 Feb	19	5.1%	—	—	Quarterly
ExpectedTRIN.US Trinity Capital Inc.	22 Feb	$0.17	11.17%	7 Feb	5	—	—	—	Monthly
ExpectedC.US Citigroup Inc.	23 Feb	$0.67	1.96%	1 Feb	15	2.6%	80	3	Quarterly
ExpectedPFE.US Pfizer Inc	23 Feb	$0.43	6.19%	22 Jan	54	3.6%	51	15	Quarterly
ExpectedAMP.US Ameriprise Financial Inc	23 Feb	$1.70	1.22%	8 Feb	21	9.0%	93	21	Quarterly
ExpectedLAZ.US Lazard Ltd	23 Feb	$0.50	4.68%	8 Feb	21	1.3%	54	—	Quarterly
ExpectedCWT.US California Water Service Group	23 Feb	$0.335	2.68%	8 Feb	41	7.1%	63	38	Quarterly
ExpectedORRF.US Orrstown Financial Services Inc	23 Feb	$0.30	2.87%	9 Feb	11	9.3%	80	11	Quarterly
ConfirmedVERK.HE Verkkokauppa.com Oyj	23 Feb	€0.05	3.92%	15 Feb	6	14.3%	62	1	Quarterly
ExpectedCION.US Cion Investment Corp	23 Feb	$0.10	16.44%	9 Feb	5	—	—	—	Monthly
ExpectedPH.US Parker-Hannifin Corporation	23 Feb	$2.00	0.80%	5 Feb	41	15.1%	—	41	Quarterly
ExpectedBMO.TO Bank of Montreal	24 Feb	CA$1.71	2.83%	28 Jan	37	8.7%	59	4	Quarterly
ExpectedIFX.XETRA Infineon Technologies AG	24 Feb	€0.35	0.63%	20 Feb	16	9.7%	76	—	Final
ExpectedURI.US United Rentals Inc	24 Feb	$1.97	0.72%	10 Feb	3	—	73	3	Quarterly
ExpectedKVUE.US Kenvue Inc.	24 Feb	$0.21	4.41%	10 Feb	3	—	66	3	Quarterly
ExpectedNI.US NiSource Inc	24 Feb	$0.30	2.88%	2 Feb	39	5.9%	59	14	Quarterly
ExpectedAPA.US APA Corporation	24 Feb	$0.25	2.27%	21 Jan	44	25.2%	73	—	Quarterly
ExpectedOMF.US OneMain Holdings Inc	24 Feb	$1.05	6.81%	16 Feb	7	-6.8%	53	4	Quarterly
ExpectedST.US Sensata Technologies Holding NV	24 Feb	$0.12	1.14%	10 Feb	4	—	60	—	Quarterly
ExpectedFBK.US FB Financial Corp	24 Feb	$0.21	1.43%	9 Feb	8	16.1%	80	8	Quarterly
ExpectedLPG.US Dorian LPG Ltd	24 Feb	$0.70	6.75%	8 Feb	5	—	53	—	Quarterly
ExpectedPCTN.LSE Picton Property Income Ltd	24 Feb	£0.0069	4.24%	4 Feb	21	6.7%	39	2	Quarterly
ExpectedFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF	24 Feb	$0.0394	1.18%	10 Feb	9	-13.4%	—	—	Quarterly
ExpectedSCCO.US Southern Copper Corporation	25 Feb	$0.9784	1.98%	9 Feb	30	16.4%	49	1	Quarterly
ExpectedHWM.US Howmet Aerospace Inc	25 Feb	$0.12	0.18%	5 Feb	10	95.7%	78	5	Quarterly
ExpectedVRSN.US VeriSign Inc	25 Feb	$0.81	1.17%	17 Feb	1	-1.2%	79	1	Quarterly
ExpectedOHI.US Omega Healthcare Investors Inc	25 Feb	$0.68	5.78%	8 Feb	23	0.0%	61	—	Quarterly
ExpectedCTY.LSE City Of London Investment Trust	25 Feb	£0.057	4.86%	21 Jan	49	2.8%	73	11	Quarterly
ExpectedARCB.US ArcBest Corp	25 Feb	$0.12	0.35%	9 Feb	23	8.5%	81	—	Quarterly
ExpectedEFC.US Ellington Financial Inc.	25 Feb	$0.13	11.45%	29 Jan	16	4.4%	24	—	Monthly
ExpectedTMP.US Tompkins Financial Corporation	25 Feb	$0.70	2.82%	12 Feb	36	3.6%	78	36	Quarterly
ExpectedPCGH.LSE Polar Capital Global Healthcare Trust plc	25 Feb	£0.012	0.53%	3 Feb	15	1.9%	74	—	Interim
ExpectedNBPE.LSE NB Private Equity Partners Ltd	25 Feb	£0.3444	7.00%	20 Jan	12	17.4%	—	1	Interim
ExpectedRY.TO Royal Bank of Canada	26 Feb	CA$1.76	2.40%	25 Jan	37	7.1%	73	15	Quarterly
ExpectedEQNR.OL Equinor ASA	26 Feb	$0.37	3.58%	12 Feb	25	15.5%	67	4	Quarterly
ExpectedFAST.US Fastenal Company	26 Feb	$0.26	1.95%	28 Jan	36	11.8%	65	28	Quarterly
ExpectedUI.US Ubiquiti Networks Inc	26 Feb	$0.80	0.56%	16 Feb	8	14.9%	83	1	Quarterly
ExpectedWBS.US Webster Financial Corporation	26 Feb	$0.40	2.06%	8 Feb	39	0.0%	80	—	Quarterly
ExpectedATR.US AptarGroup Inc	26 Feb	$0.48	1.44%	3 Feb	33	4.9%	92	33	Quarterly
ExpectedLOG.MC Cia de Distribucion Integral	26 Feb	€1.53	5.77%	24 Feb	11	13.6%	71	—	Final
ExpectedCON.US Concentra Group Holdings Parent, Inc.	26 Feb	$0.063	0.72%	18 Feb	2	—	78	2	Quarterly
ExpectedFHB.US First Hawaiian Inc	26 Feb	$0.26	3.91%	12 Feb	10	0.0%	80	—	Quarterly
ExpectedUKW.LSE Greencoat UK Wind PLC	26 Feb	£0.0268	9.65%	11 Feb	13	7.8%	32	—	Quarterly
ExpectedSSPG.LSE SSP Group PLC	26 Feb	£0.028	2.17%	28 Jan	3	-13.1%	45	3	Final
ExpectedESCT.LSE The European Smaller Companies Trust PLC	26 Feb	£0.0281	5.07%	28 Jan	20	12.4%	74	6	Quarterly
ExpectedDLX.US Deluxe Corporation	26 Feb	$0.30	5.02%	8 Feb	40	0.0%	67	—	Quarterly
ExpectedTHRL.LSE Target Healthcare REIT Ltd	26 Feb	£0.0151	5.44%	11 Feb	13	-2.2%	45	2	Quarterly
ExpectedBWO.OL BW Offshore Ltd	26 Feb	NOK 1.7644	6.55%	18 Feb	6	31.7%	54	6	Quarterly
ExpectedHFEL.LSE Henderson Far East Income Ltd	26 Feb	£0.063	9.75%	28 Jan	38	1.7%	55	18	Quarterly
ExpectedJBGS.US JBG SMITH Properties	26 Feb	$0.175	4.24%	11 Feb	9	-4.9%	31	—	Quarterly
ExpectedMATW.US Matthews International Corporation	26 Feb	$0.255	4.71%	8 Feb	32	3.5%	40	28	Quarterly
ExpectedORIT.LSE Octopus Renewables Infra Trust	26 Feb	£0.0156	10.11%	11 Feb	6	23.8%	38	6	Quarterly
ExpectedCVCG.LSE CVC Income & Growth Limited	26 Feb	£0.0276	8.19%	4 Feb	10	16.0%	31	—	Quarterly
ExpectedEGL.LSE Ecofin Global Utilities and Infrastructure Trust plc	26 Feb	£0.0225	3.39%	28 Jan	9	5.2%	65	6	Quarterly
ExpectedMAJE.LSE Majedie Investments	26 Feb	£0.023	2.83%	11 Feb	40	-6.2%	71	2	Quarterly
ExpectedGABI.LSE Project Finance Investments Limited	26 Feb	£0.0158	10.50%	28 Jan	10	0.4%	51	—	Quarterly
ExpectedCPG.LSE Compass Group PLC	26 Feb	£0.4333	3.05%	18 Jan	5	3.3%	—	5	Final
ExpectedCRS.US Carpenter Technology Corporation	26 Feb	$0.20	0.16%	26 Jan	42	0.0%	—	—	Quarterly
ExpectedDIG.LSE Dunedin Income Growth Investment Trust PLC	26 Feb	£0.0425	6.42%	4 Feb	40	5.1%	—	6	Quarterly
ExpectedFGEQ.XETRA Fidelity Global Quality Income ETF Inc	26 Feb	$0.036	1.70%	18 Feb	9	5.6%	—	—	Quarterly
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	26 Feb	$0.1449	3.79%	23 Feb	10	59.8%	—	—	Monthly
ExpectedMSCI.US MSCI Inc	27 Feb	$2.05	1.44%	12 Feb	12	19.8%	76	12	Quarterly
ExpectedCCL.US Carnival Corporation	27 Feb	$0.15	2.37%	5 Feb	11	-14.6%	58	—	Quarterly
ExpectedCTSH.US Cognizant Technology Solutions Corp Class A	27 Feb	$0.33	2.17%	17 Feb	9	7.1%	90	6	Quarterly
ExpectedWTRG.US Essential Utilities Inc	27 Feb	$0.361	3.48%	8 Feb	41	6.6%	58	34	Quarterly
ExpectedZION.US Zions Bancorporation	27 Feb	$0.48	2.74%	11 Feb	42	5.3%	80	13	Quarterly
ExpectedTTEK.US Tetra Tech Inc	27 Feb	$0.072	0.75%	11 Feb	12	14.0%	91	12	Quarterly
ExpectedLW.US Lamb Weston Holdings Inc	27 Feb	$0.38	2.84%	29 Jan	10	10.0%	73	10	Quarterly
ExpectedAUB.US Atlantic Union Bankshares Corp	27 Feb	$0.37	3.61%	12 Feb	32	6.8%	75	15	Quarterly
ExpectedNXST.US Nexstar Broadcasting Group Inc	27 Feb	$1.86	3.98%	12 Feb	13	27.1%	67	13	Quarterly
ExpectedREYN.US Reynolds Consumer Products Inc	27 Feb	$0.23	3.61%	12 Feb	6	9.3%	70	—	Quarterly
ExpectedSBRA.US Sabra Healthcare REIT Inc	27 Feb	$0.30	5.85%	12 Feb	16	-2.3%	39	—	Quarterly
ExpectedWMG.US Warner Music Group	27 Feb	$0.20	2.84%	17 Feb	6	43.5%	71	6	Quarterly
ExpectedAPAM.US Artisan Partners Asset Management Inc	27 Feb	$1.58	9.54%	12 Feb	13	1.4%	56	2	Quarterly
ExpectedUTL.US UNITIL Corporation	27 Feb	$0.475	3.51%	11 Feb	41	3.7%	63	11	Quarterly
ExpectedHAFC.US Hanmi Financial Corporation	27 Feb	$0.28	3.62%	8 Feb	13	15.7%	75	1	Quarterly
ExpectedTIBN.SW Bergbahnen Engelberg Truebsee Titlis Bet AG	27 Feb	CHF 0.80	1.57%	27 Feb	2	-15.7%	56	—	Annual
ExpectedETD.US Ethan Allen Interiors Inc	27 Feb	$0.39	6.67%	10 Feb	30	10.2%	—	—	Quarterly
ExpectedKMT.US Kennametal Inc	27 Feb	$0.20	2.69%	9 Feb	42	0.0%	—	—	Quarterly
ExpectedVAR.OL Var Energi ASA	27 Feb	$0.14	9.72%	19 Feb	4	—	—	1	Quarterly
ExpectedXDJE.XETRA Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	27 Feb	€0.5123	1.04%	19 Feb	4	-0.0%	—	2	Interim
ExpectedSCHW.US Charles Schwab Corp	28 Feb	$0.32	1.17%	12 Feb	37	8.5%	88	1	Quarterly
ExpectedSBUX.US Starbucks Corporation	28 Feb	$0.62	2.34%	12 Feb	17	7.8%	53	17	Quarterly
ExpectedMG.TO Magna International Inc	28 Feb	CA$0.689	2.82%	12 Feb	34	4.9%	78	16	Quarterly
ExpectedPNFP.US Pinnacle Financial Partners, Inc.	28 Feb	$0.50	1.96%	5 Feb	13	8.5%	80	1	Quarterly
ExpectedDCI.US Donaldson Company Inc	28 Feb	$0.32	1.38%	11 Feb	40	7.6%	91	30	Quarterly
ExpectedX.TO TMX Group Limited	28 Feb	CA$0.26	1.91%	12 Feb	23	9.1%	78	10	Quarterly
ExpectedCAG.US Conagra Brands, Inc.	28 Feb	$0.175	4.30%	26 Jan	41	6.2%	39	—	Quarterly
ExpectedTVE.TO Tamarack Valley Energy Ltd	28 Feb	CA$0.013	0.28%	12 Feb	4	—	73	—	Monthly
ExpectedWSFS.US WSFS Financial Corporation	28 Feb	$0.20	0.96%	12 Feb	28	6.6%	80	1	Quarterly
ExpectedPOU.TO Paramount Resources Ltd.	28 Feb	CA$0.0492	1.82%	13 Feb	5	44.9%	53	—	Monthly
ExpectedPFS.US Provident Financial Services Inc	28 Feb	$0.24	4.05%	12 Feb	23	0.9%	71	—	Quarterly
ExpectedWAFD.US WaFd, Inc.	28 Feb	$0.27	2.97%	12 Feb	39	4.2%	80	7	Quarterly
ExpectedHWKN.US Hawkins Inc	28 Feb	$0.20	0.66%	12 Feb	42	9.7%	83	7	Quarterly
ExpectedHTH.US Hilltop Holdings Inc	28 Feb	$0.22	2.17%	12 Feb	10	14.9%	78	10	Quarterly
ExpectedLNN.US Lindsay Corporation	28 Feb	$0.38	1.28%	12 Feb	30	2.9%	90	23	Quarterly
ExpectedENGH.TO Enghouse Systems Ltd	28 Feb	CA$0.30	7.09%	12 Feb	19	17.6%	76	19	Quarterly
ExpectedPCFT.LSE Polar Capital Global Financials Trust plc	28 Feb	£0.0234	0.95%	4 Feb	12	12.9%	82	5	Interim
ExpectedGSY.TO goeasy Ltd	28 Feb	CA$1.46	14.07%	17 Feb	22	51.4%	26	4	Monthly
ExpectedSTM.XETRA Stabilus SE	28 Feb	€0.35	2.13%	5 Feb	10	18.1%	63	—	Annual
ExpectedGAIN.US Gladstone Investment Corporation	28 Feb	$0.08	6.36%	17 Feb	21	2.7%	—	—	Monthly
ExpectedTECH.US Bio-Techne Corp	28 Feb	$0.08	0.44%	12 Feb	18	0.0%	—	—	Quarterly
ExpectedXD5E.XETRA Xtrackers MSCI EMU UCITS ETF 1D	28 Feb	€0.3609	2.44%	19 Feb	4	-3.2%	—	2	Interim

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.