March 2027 Dividend Pay Date Calendar

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

March 2027

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ExpectedV.US Visa Inc. Class A	1 Mar	$0.67	0.72%	9 Feb	18	14.5%	88	18	Quarterly
ExpectedCF.US CF Industries Holdings Inc	1 Mar	$0.60	1.75%	12 Feb	21	10.8%	83	—	Quarterly
ExpectedDOC.US Healthpeak Properties Inc	1 Mar	$0.102	5.77%	11 Feb	41	-3.7%	61	1	Monthly
ExpectedCU.TO Canadian Utilities Limited	1 Mar	CA$0.462	3.45%	4 Feb	36	1.0%	43	36	Quarterly
ExpectedSXT.US Sensient Technologies Corporation	1 Mar	$0.41	1.24%	2 Feb	41	1.0%	64	—	Quarterly
ExpectedMMS.US Maximus Inc	1 Mar	$0.33	2.23%	12 Feb	21	1.4%	84	—	Quarterly
ExpectedLTC.US LTC Properties Inc	1 Mar	$0.19	5.62%	19 Feb	24	0.0%	68	—	Monthly
ExpectedDNO.OL Dno ASA	1 Mar	NOK 0.375	8.16%	19 Feb	5	37.9%	39	5	Quarterly
ExpectedATEN.US A10 Network	1 Mar	$0.06	0.94%	12 Feb	5	—	81	—	Quarterly
ExpectedAIT.US Applied Industrial Technologies	1 Mar	$0.51	0.45%	12 Feb	42	8.7%	—	12	Quarterly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	1 Mar	$0.137	4.13%	25 Feb	5	—	—	—	Monthly
ExpectedGLAD.US Gladstone Capital Corporation	1 Mar	$0.15	9.88%	17 Feb	24	4.1%	—	—	Monthly
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	1 Mar	$0.1771	11.57%	22 Feb	12	-6.0%	—	—	Monthly
ExpectedIBE.MC Iberdrola S.A.	2 Mar	€0.253	4.64%	9 Feb	27	-6.3%	42	—	Interim
ExpectedAPO.US Apollo Global Management LLC Class A	2 Mar	$0.5625	1.69%	18 Feb	15	-2.9%	79	3	Quarterly
ExpectedCOR.US Cencora Inc.	2 Mar	$0.60	0.76%	12 Feb	24	-5.2%	80	3	Quarterly
ExpectedETR.US Entergy Corporation	2 Mar	$0.64	2.38%	8 Feb	36	5.5%	62	11	Quarterly
ExpectedZTS.US Zoetis Inc	2 Mar	$0.53	2.72%	19 Jan	13	20.1%	88	13	Quarterly
ConfirmedBG.US Bunge Global SA	2 Mar	$0.72	2.45%	16 Feb	25	6.8%	69	5	Quarterly
ExpectedPAAS.TO Pan American Silver Corp	2 Mar	CA$0.247	1.03%	16 Feb	17	17.0%	71	2	Quarterly
ExpectedJEF.US Jefferies Financial Group Inc	2 Mar	$0.40	3.09%	16 Feb	16	415.4%	40	7	Quarterly
ExpectedOSK.US Oshkosh Corporation	2 Mar	$0.57	1.49%	16 Feb	13	10.7%	89	13	Quarterly
ExpectedMGY.US Magnolia Oil & Gas Corp	2 Mar	$0.18	2.45%	9 Feb	5	—	80	5	Quarterly
ExpectedHCC.US Warrior Met Coal Inc	2 Mar	$0.08	0.31%	22 Feb	9	9.9%	68	—	Quarterly
ExpectedNHC.US National HealthCare Corporation	2 Mar	$0.67	1.12%	30 Dec	22	4.0%	90	9	Quarterly
ExpectedASL.LSE Aberforth Smaller Companies Trust PLC	2 Mar	£0.445	3.42%	8 Feb	26	12.0%	59	1	Final
ExpectedICGT.LSE ICG Enterprise Trust PLC	2 Mar	£0.095	1.93%	11 Feb	19	18.8%	45	1	Quarterly
ExpectedEPIC.SW EPIC Suisse AG	2 Mar	CHF 3.15	14.96%	11 Feb	1	—	31	1	Monthly
ExpectedIBCP.US Independent Bank Corporation	2 Mar	$0.28	3.03%	2 Feb	12	5.4%	80	12	Quarterly
ExpectedNCYF.LSE CQS New City High Yield Fund	2 Mar	£0.01	8.95%	28 Jan	22	0.2%	51	6	Quarterly
ExpectedFBND.US Fidelity® Total Bond ETF	2 Mar	$0.161	4.75%	25 Feb	12	11.3%	—	4	Monthly
ExpectedMAIN.US Main Street Capital Corporation	2 Mar	$0.265	5.39%	5 Feb	19	4.3%	—	15	Monthly
ExpectedENB.TO Enbridge Inc	3 Mar	CA$0.97	5.51%	12 Feb	35	3.1%	43	32	Quarterly
ExpectedREGN.US Regeneron Pharmaceuticals Inc	3 Mar	$0.94	0.45%	16 Feb	1	—	86	1	Quarterly
ExpectedPCAR.US PACCAR Inc	3 Mar	$0.35	1.07%	10 Feb	41	9.1%	86	5	Quarterly
ExpectedBKR.US Baker Hughes Co	3 Mar	$0.23	1.47%	16 Feb	39	5.0%	83	4	Quarterly
ExpectedKR.US Kroger Company	3 Mar	$0.35	2.56%	12 Feb	20	14.4%	81	20	Quarterly
ExpectedSJM.US The J. M. Smucker Company	3 Mar	$1.12	3.64%	12 Feb	32	4.1%	53	24	Quarterly
ExpectedBAH.US Booz Allen Hamilton Holding	3 Mar	$0.59	3.05%	12 Feb	15	11.5%	84	12	Quarterly
ExpectedOWL.US Blue Owl Capital Inc	3 Mar	$0.225	7.98%	19 Feb	5	—	53	5	Quarterly
ExpectedHAUTO.OL Hoegh Autoliners ASA	3 Mar	NOK 4.9606	6.59%	22 Feb	4	—	71	—	Quarterly
ExpectedOSW.US OneSpaWorld Holdings Ltd	3 Mar	$0.05	0.77%	17 Feb	2	16.3%	70	2	Quarterly
ExpectedARR.US ARMOUR Residential REIT Inc	3 Mar	$0.24	17.65%	16 Feb	16	-13.7%	26	—	Monthly
ExpectedPAG.LSE Paragon Banking Group PLC	3 Mar	£0.303	5.62%	5 Feb	30	25.0%	57	5	Final
ConfirmedCIBUS.ST Cibus Nordic Real Estate AB (publ)	3 Mar	€0.08	40.77%	23 Feb	8	-5.5%	28	—	Monthly
ExpectedSKJE.CO Skjern Bank A/S	3 Mar	DKK 3.50	0.95%	3 Mar	8	11.8%	73	—	Annual
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	3 Mar	£0.005	8.23%	16 Feb	12	3.5%	41	—	Monthly
ExpectedPFLT.US PennantPark Floating Rate Capital Ltd	3 Mar	$0.0833	16.78%	16 Feb	15	1.5%	—	—	Monthly
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	3 Mar	$0.12	6.00%	1 Mar	3	—	—	3	Monthly
ExpectedQDVW.XETRA iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	3 Mar	$0.0695	2.42%	18 Feb	9	4.4%	—	1	Quarterly
ExpectedQDVX.XETRA iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	3 Mar	€0.0257	2.97%	18 Feb	9	5.6%	—	1	Quarterly
ExpectedSXI.US Standex International Corporation	3 Mar	$0.34	0.44%	12 Feb	42	7.3%	—	16	Quarterly
ExpectedTDT.AS VanEck AEX UCITS ETF	3 Mar	€0.12	1.90%	3 Mar	16	14.8%	—	5	Quarterly
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	3 Mar	$0.226	3.49%	1 Mar	1	—	—	1	Monthly
ExpectedVCRB.US Vanguard Core Bond ETF	3 Mar	$0.261	4.68%	1 Mar	3	—	—	3	Monthly
ExpectedWFC.US Wells Fargo & Company	4 Mar	$0.45	2.21%	5 Feb	54	6.9%	75	4	Quarterly
ExpectedCOF.US Capital One Financial Corporation	4 Mar	$0.80	1.51%	18 Feb	31	21.1%	74	1	Quarterly
ExpectedWPM.TO Wheaton Precious Metals Corp	4 Mar	CA$0.269	0.52%	18 Feb	15	10.1%	62	2	Quarterly
ExpectedWAB.US Westinghouse Air Brake Technologies Corp	4 Mar	$0.31	0.42%	16 Feb	31	15.8%	84	4	Quarterly
ExpectedAWK.US American Water Works	4 Mar	$0.895	2.56%	9 Feb	18	8.6%	59	12	Quarterly
ExpectedFE.US FirstEnergy Corporation	4 Mar	$0.465	3.90%	5 Feb	28	2.4%	48	3	Quarterly
ExpectedARMK.US Aramark Holdings	4 Mar	$0.12	0.81%	17 Feb	12	5.7%	76	2	Quarterly
ExpectedSIRI.US Sirius XM Holding Inc	4 Mar	$0.27	3.80%	10 Feb	10	14.9%	61	—	Quarterly
ExpectedFCFS.US FirstCash Inc	4 Mar	$0.42	0.82%	17 Feb	10	8.2%	85	10	Quarterly
ExpectedIDA.US IDACORP Inc	4 Mar	$0.88	2.51%	4 Feb	41	4.9%	63	14	Quarterly
ExpectedBBOX.LSE Tritax Big Box REIT plc	4 Mar	£0.0226	5.17%	11 Feb	12	10.4%	43	5	Quarterly
ExpectedMKTX.US MarketAxess Holdings Inc	4 Mar	$0.78	1.93%	17 Feb	17	4.8%	89	17	Quarterly
ExpectedPEGA.US Pegasystems Inc	4 Mar	$0.03	0.27%	15 Feb	20	11.8%	87	1	Quarterly
ExpectedPSMT.US PriceSmart Inc	4 Mar	$0.70	0.83%	16 Feb	19	12.5%	78	—	Interim
ExpectedSIGI.US Selective Insurance Group, Inc.	4 Mar	$0.43	1.89%	12 Feb	43	10.8%	80	12	Quarterly
ExpectedIBOC.US International Bancshares Corporation	4 Mar	$0.73	2.04%	14 Feb	31	5.4%	77	5	Interim
ExpectedCG.TO Centerra Gold Inc	4 Mar	CA$0.07	0.86%	17 Feb	6	-8.2%	75	—	Quarterly
ExpectedHP.US Helmerich and Payne Inc	4 Mar	$0.25	2.27%	12 Feb	40	-15.9%	54	—	Quarterly
ExpectedSMP.US Standard Motor Products Inc	4 Mar	$0.33	3.45%	12 Feb	16	19.9%	51	1	Quarterly
ExpectedJLEN.LSE JLEN Environmental Assets Group Ltd	4 Mar	£0.0199	8.82%	4 Mar	12	3.3%	36	9	Quarterly
ExpectedCTC.TO Canadian Tire Corporation Limited	4 Mar	CA$1.80	3.33%	29 Jan	46	9.3%	62	15	Quarterly
Expected2020.OL 2020 Bulkers Ltd	4 Mar	—	—	23 Feb	7	46.9%	58	—	Monthly
ExpectedJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	4 Mar	$0.193	4.91%	26 Feb	6	83.2%	—	—	Monthly
ExpectedJEPI.US JPMorgan Equity Premium Income ETF	4 Mar	$0.3513	7.94%	1 Mar	6	7.9%	—	1	Monthly
ExpectedJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	4 Mar	$0.509	10.93%	1 Mar	4	—	—	4	Monthly
ExpectedJPIE.US JPMorgan Income ETF	4 Mar	$0.2082	5.62%	1 Mar	5	—	—	—	Monthly
ExpectedK.TO Kinross Gold Corp	4 Mar	CA$0.055	0.50%	18 Feb	6	35.2%	—	6	Quarterly
ExpectedVUSB.US Vanguard Ultra-Short Bond ETF Shares	4 Mar	$0.1653	4.31%	1 Mar	5	—	—	—	Monthly
ExpectedXHYG.XETRA Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	4 Mar	€0.2053	5.16%	17 Feb	11	5.9%	—	—	Quarterly
ExpectedTFC.US Truist Financial Corp	5 Mar	$0.52	4.14%	12 Feb	41	2.9%	54	—	Quarterly
ExpectedGWW.US WW Grainger Inc	5 Mar	$2.49	0.75%	8 Feb	41	8.3%	91	41	Quarterly
ExpectedAFL.US Aflac Incorporated	5 Mar	$0.61	2.10%	17 Feb	42	15.7%	80	42	Quarterly
ExpectedWEC.US WEC Energy Group Inc	5 Mar	$0.9525	3.51%	12 Feb	40	7.1%	56	10	Quarterly
ExpectedCHD.US Church & Dwight Company Inc	5 Mar	$0.3075	1.26%	12 Feb	41	4.2%	88	29	Quarterly
ExpectedCSL.US Carlisle Companies Incorporated	5 Mar	$1.10	1.27%	16 Feb	41	15.4%	85	38	Quarterly
ExpectedUDR.US UDR Inc	5 Mar	$0.145	3.46%	12 Feb	41	3.6%	71	15	Monthly
ExpectedMATX.US Matson Inc	5 Mar	$0.38	0.68%	4 Feb	41	9.2%	89	13	Quarterly
ExpectedRILBA.CO Ringkjoebing Landbobank A/S	5 Mar	DKK 12.00	0.69%	5 Mar	16	11.4%	79	3	Annual
ExpectedHOMB.US Home BancShares Inc	5 Mar	$0.23	2.91%	10 Feb	20	8.7%	80	12	Quarterly
ExpectedTXG.TO Torex Gold Resources Inc	5 Mar	CA$0.15	0.89%	19 Feb	1	—	66	1	Quarterly
ExpectedSII.TO Sprott Inc.	5 Mar	CA$0.555	1.27%	15 Feb	18	8.2%	75	6	Quarterly
ExpectedMTX.US Minerals Technologies Inc	5 Mar	$0.12	0.68%	12 Feb	33	17.6%	64	3	Quarterly
ExpectedCNXN.US PC Connection Inc	5 Mar	$0.20	1.03%	16 Feb	5	11.1%	78	2	Quarterly
ExpectedWINA.US Winmark Corporation	5 Mar	$0.96	1.17%	10 Feb	17	-4.5%	70	—	Quarterly
ExpectedMUT.LSE Murray Income Trust	5 Mar	£0.095	5.41%	4 Feb	54	3.1%	45	1	Quarterly
ExpectedSREI.LSE Schroder Real Estate Investment Trust Ltd	5 Mar	£0.009	8.23%	18 Feb	22	17.7%	31	5	Quarterly
ExpectedIEM.LSE Impax Environmental Markets PLC	5 Mar	£0.032	1.15%	9 Feb	20	31.4%	17	1	Interim
ExpectedAEWU.LSE AEW UK REIT Plc	5 Mar	£0.02	7.60%	4 Feb	11	0.0%	48	—	Quarterly
ExpectedBKLN.US Invesco Senior Loan ETF	5 Mar	$0.1006	6.46%	22 Feb	15	13.0%	—	—	Monthly
ExpectedBNDX.US Vanguard Total International Bond Index Fund ETF Shares	5 Mar	$0.10	2.78%	1 Mar	13	12.2%	—	4	Monthly
ExpectedDOFG.OL DOF Group ASA	5 Mar	NOK 3.3446	8.04%	25 Feb	1	—	—	1	Quarterly
ExpectedJCPB.US J.P. Morgan Exchange-Traded Fund Trust	5 Mar	$0.1859	5.34%	1 Mar	7	7.0%	—	—	Monthly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	5 Mar	$0.1538	3.66%	1 Mar	8	8.7%	—	4	Monthly
ExpectedJPST.US JPMorgan Ultra-Short Income ETF	5 Mar	$0.165	4.19%	1 Mar	9	25.2%	—	—	Monthly
ExpectedPAAA.US PGIM AAA CLO ETF	5 Mar	$0.1907	4.79%	1 Mar	3	—	—	—	Monthly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	5 Mar	$0.1346	2.14%	22 Feb	15	4.0%	—	1	Monthly
ExpectedVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	5 Mar	$0.1415	3.43%	1 Mar	11	8.6%	—	4	Monthly
ExpectedKLAC.US KLA Corporation	6 Mar	$0.19	0.45%	16 Feb	22	17.3%	92	16	Quarterly
ExpectedTJX.US The TJX Companies Inc	6 Mar	$0.425	1.29%	11 Feb	39	45.6%	74	5	Quarterly
ExpectedVLO.US Valero Energy Corporation	6 Mar	$1.20	1.41%	4 Feb	37	2.9%	82	3	Quarterly
ExpectedKKR.US KKR & Co. Inc.	6 Mar	$0.195	0.72%	16 Feb	16	6.6%	65	6	Quarterly
ExpectedTGT.US Target Corporation	6 Mar	$1.16	2.82%	10 Feb	43	10.9%	87	43	Quarterly
ExpectedOTIS.US Otis Worldwide Corp	6 Mar	$0.42	2.40%	12 Feb	6	22.4%	76	6	Quarterly
ExpectedIVZ.US Invesco Plc	6 Mar	$0.215	2.73%	12 Feb	31	1.5%	59	4	Quarterly
ExpectedPNW.US Pinnacle West Capital Corp	6 Mar	$0.91	3.66%	1 Feb	33	2.5%	60	14	Quarterly
ExpectedMOG-A.US Moog Inc	6 Mar	$0.30	0.31%	16 Feb	8	8.9%	72	5	Quarterly
ExpectedLFUS.US Littelfuse Inc	6 Mar	$0.80	0.75%	18 Feb	16	8.6%	72	16	Quarterly
ExpectedATRL.TO AtkinsRealis Group Inc	6 Mar	CA$0.02	0.09%	18 Feb	36	0.0%	76	—	Quarterly
ExpectedFTT.TO Finning International Inc.	6 Mar	CA$0.325	1.39%	18 Feb	36	7.6%	87	24	Quarterly
ExpectedWAL.US Western Alliance Bancorporation	6 Mar	$0.42	2.12%	19 Feb	7	9.3%	80	7	Quarterly
ExpectedBOKF.US BOK Financial Corporation	6 Mar	$0.63	1.80%	18 Feb	21	2.7%	80	21	Quarterly
ExpectedGFC.PA Gecina SA	6 Mar	€2.75	11.52%	4 Mar	20	-19.4%	25	—	Interim
ExpectedBKH.US Black Hills Corporation	6 Mar	$0.703	3.84%	16 Feb	41	4.5%	56	41	Quarterly
ExpectedPECO.US Phillips Edison & Co Inc	6 Mar	$0.1083	3.30%	16 Feb	5	—	63	5	Monthly
ExpectedBBWI.US Bath & Body Works Inc.	6 Mar	$0.20	4.12%	19 Feb	41	27.0%	67	—	Quarterly
ExpectedKMPR.US Kemper Corporation	6 Mar	$0.32	4.75%	16 Feb	36	1.3%	44	1	Quarterly
ExpectedSJF.CO SJF Bank A/S	6 Mar	DKK 11.00	2.46%	6 Mar	3	24.2%	72	3	Annual
ExpectedSBSI.US Southside Bancshares, Inc.	6 Mar	$0.37	4.57%	18 Feb	28	2.1%	80	—	Quarterly
ExpectedHSL.LSE Henderson Smaller Cos Inv Tst	6 Mar	£0.075	3.00%	9 Feb	54	4.1%	77	16	Interim
ExpectedBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	6 Mar	$0.2514	4.31%	1 Mar	19	10.0%	—	3	Monthly
ExpectedBND.US Vanguard Total Bond Market Index Fund ETF Shares	6 Mar	$0.2278	4.03%	1 Mar	19	7.9%	—	4	Monthly
ExpectedBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	6 Mar	$0.2415	4.02%	1 Mar	19	15.3%	—	4	Monthly
ExpectedCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	6 Mar	$0.38	4.98%	1 Mar	16	6.5%	—	1	Monthly
ExpectedFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	6 Mar	$0.0847	4.25%	1 Mar	7	5.3%	—	1	Monthly
ExpectedMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	6 Mar	$0.34	4.18%	1 Mar	17	31.6%	—	—	Monthly
ExpectedSGOV.US iShares 0-3 Month Treasury Bond ETF	6 Mar	$0.272	3.74%	1 Mar	6	146.7%	—	—	Monthly
ExpectedVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	6 Mar	$0.303	4.89%	1 Mar	17	7.4%	—	3	Monthly
ExpectedVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	6 Mar	$0.3502	5.77%	1 Mar	17	3.6%	—	4	Monthly
ExpectedVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	6 Mar	$0.2703	4.46%	1 Mar	17	12.9%	—	4	Monthly
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	6 Mar	$0.0496	1.01%	5 Mar	3	—	—	3	Monthly
ExpectedVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	6 Mar	$0.1746	3.89%	1 Mar	17	16.4%	—	3	Monthly
ExpectedVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	6 Mar	$0.187	4.77%	1 Mar	17	3.8%	—	4	Monthly
ExpectedVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	6 Mar	$0.17	3.81%	1 Mar	17	16.9%	—	—	Monthly
ExpectedAMGN.US Amgen Inc	7 Mar	$2.52	2.30%	12 Feb	15	8.3%	78	15	Quarterly
ExpectedMRSH.US Marsh & McLennan Companies, Inc.	7 Mar	$0.90	1.94%	28 Jan	43	13.3%	79	16	Quarterly
ExpectedCMI.US Cummins Inc	7 Mar	$2.20	1.42%	19 Feb	41	7.7%	83	20	Quarterly
ExpectedTEL.US TE Connectivity Ltd	7 Mar	$0.78	1.14%	19 Feb	19	12.8%	90	16	Quarterly
ExpectedJBL.US Jabil Circuit Inc	7 Mar	$0.08	0.10%	16 Feb	20	0.0%	85	—	Quarterly
ExpectedAIZ.US Assurant, Inc.	7 Mar	$0.88	1.25%	16 Feb	22	5.2%	80	22	Quarterly
ExpectedHAS.US Hasbro Inc	7 Mar	$0.70	2.99%	17 Feb	40	0.6%	61	—	Quarterly
ExpectedSWX.US Southwest Gas Holdings Inc	7 Mar	$0.645	2.80%	16 Feb	41	1.9%	58	—	Quarterly
ExpectedSMG.US Scotts Miracle-Gro Company	7 Mar	$0.66	4.37%	19 Feb	21	2.3%	54	—	Quarterly
ExpectedAGG.US iShares Core U.S. Aggregate Bond ETF	7 Mar	$0.3376	4.10%	1 Mar	23	8.9%	—	4	Monthly
ExpectedBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	7 Mar	$0.2431	3.76%	1 Mar	4	68.8%	—	—	Monthly
ExpectedBITU.US Proshares Ultra Bitcoin ETF	7 Mar	$0.023	13.45%	1 Mar	2	—	—	2	Monthly
ExpectedEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	7 Mar	$0.4136	5.25%	1 Mar	19	1.3%	—	—	Monthly
ExpectedEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	7 Mar	$0.1204	6.14%	1 Mar	16	-1.3%	—	3	Monthly
ExpectedFLOT.US iShares Floating Rate Bond ETF	7 Mar	$0.1638	4.40%	1 Mar	15	31.2%	—	—	Monthly
ExpectedGOVT.US iShares U.S. Treasury Bond ETF	7 Mar	$0.0644	3.65%	1 Mar	14	18.1%	—	4	Monthly
ExpectedGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	7 Mar	$0.4862	10.25%	1 Mar	3	—	—	3	Monthly
ExpectedHTGC.US Hercules Capital, Inc.	7 Mar	$0.40	10.22%	24 Feb	21	7.9%	—	2	Quarterly
ExpectedHYD.US VanEck High Yield Muni ETF	7 Mar	$0.1717	4.40%	1 Mar	17	-2.4%	—	—	Monthly
ExpectedHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	7 Mar	$0.3843	5.88%	1 Mar	19	1.6%	—	—	Monthly
ExpectedIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	7 Mar	$0.0876	4.57%	1 Mar	7	10.4%	—	4	Monthly
ExpectedICVT.US iShares Convertible Bond ETF	7 Mar	$0.1297	1.38%	1 Mar	11	9.3%	—	—	Monthly
ExpectedIEF.US iShares 7-10 Year Treasury Bond ETF	7 Mar	$0.2828	3.96%	1 Mar	24	22.9%	—	4	Monthly
ExpectedIEI.US iShares 3-7 Year Treasury Bond ETF	7 Mar	$0.379	3.80%	1 Mar	19	22.7%	—	4	Monthly
ExpectedIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	7 Mar	$0.22	5.00%	1 Mar	19	7.9%	—	4	Monthly
ExpectedIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	7 Mar	$0.2048	5.34%	1 Mar	17	2.0%	—	4	Monthly
ExpectedIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	7 Mar	$0.1972	4.61%	1 Mar	19	12.5%	—	4	Monthly
ExpectedIUSB.US iShares Core Total USD Bond Market ETF	7 Mar	$0.1573	4.28%	1 Mar	12	7.7%	—	4	Monthly
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	7 Mar	€0.1902	10.54%	9 Feb	2	—	—	2	Monthly
ExpectedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	7 Mar	€0.1326	8.02%	9 Feb	2	—	—	2	Monthly
ExpectedLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	7 Mar	$0.4576	4.90%	1 Mar	24	6.1%	—	4	Monthly
ExpectedMBB.US iShares MBS ETF	7 Mar	$0.3413	4.34%	1 Mar	19	11.6%	—	4	Monthly
ExpectedMUB.US iShares National Muni Bond ETF	7 Mar	$0.2863	3.25%	1 Mar	19	6.3%	—	4	Monthly
ExpectedPFF.US iShares Preferred and Income Securities ETF	7 Mar	$0.0312	5.44%	1 Mar	19	1.1%	—	—	Monthly
ExpectedPULS.US PGIM Ultra Short Bond	7 Mar	$0.1654	4.46%	1 Mar	8	20.8%	—	—	Monthly
ExpectedSCHO.US Schwab Short-Term U.S. Treasury ETF	7 Mar	$0.0707	3.87%	1 Mar	16	24.7%	—	—	Monthly
ExpectedSCHP.US Schwab U.S. TIPS ETF	7 Mar	$0.216	5.00%	1 Mar	16	25.5%	—	1	Monthly
ExpectedSCMB.US Schwab Municipal Bond ETF	7 Mar	$0.078	3.58%	1 Mar	4	—	—	4	Monthly
ExpectedSHV.US iShares 0–1 Year Treasury Bond ETF	7 Mar	$0.304	3.74%	1 Mar	4	40.6%	—	—	Monthly
ExpectedSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	7 Mar	$0.2454	6.99%	1 Mar	13	5.5%	—	4	Monthly
ExpectedSHY.US iShares 1-3 Year Treasury Bond ETF	7 Mar	$0.223	3.63%	1 Mar	24	31.2%	—	—	Monthly
ExpectedSPHY.US SPDR Portfolio High Yield Bond	7 Mar	$0.1357	7.06%	1 Mar	14	3.2%	—	—	Monthly
ExpectedSRLN.US SPDR Blackstone Senior Loan ETF	7 Mar	$0.2395	7.03%	1 Mar	13	7.2%	—	—	Monthly
ExpectedSTIP.US iShares 0-5 Year TIPS Bond ETF	7 Mar	$0.7392	5.35%	1 Mar	10	23.5%	—	1	Monthly
ExpectedTFLO.US iShares Treasury Floating Rate Bond ETF	7 Mar	$0.1421	3.79%	1 Mar	12	63.1%	—	—	Monthly
ExpectedTIP.US iShares TIPS Bond ETF	7 Mar	$0.7844	4.95%	1 Mar	23	20.6%	—	1	Monthly
ExpectedTLH.US iShares 10-20 Year Treasury Bond ETF	7 Mar	$0.3392	4.59%	1 Mar	19	15.6%	—	—	Monthly
ExpectedTLT.US iShares 20+ Year Treasury Bond ETF	7 Mar	$0.33	4.77%	1 Mar	24	10.3%	—	4	Monthly
ExpectedUSHY.US iShares Broad USD High Yield Corporate Bond ETF	7 Mar	$0.2129	6.91%	1 Mar	9	3.0%	—	4	Monthly
ExpectedUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	7 Mar	$0.2064	4.87%	1 Mar	19	6.5%	—	4	Monthly
ExpectedMMM.US 3M Company	8 Mar	$0.78	1.73%	12 Feb	56	-9.9%	50	—	Quarterly
ExpectedUPS.US United Parcel Service Inc	8 Mar	$1.64	6.42%	16 Feb	27	10.2%	58	16	Quarterly
ExpectedTER.US Teradyne Inc	8 Mar	$0.13	0.14%	12 Feb	12	3.7%	91	—	Quarterly
ExpectedWWD.US Woodward Inc	8 Mar	$0.32	0.36%	18 Feb	31	12.5%	81	4	Quarterly
ExpectedAEIS.US Advanced Energy Industries Inc	8 Mar	$0.10	0.14%	22 Feb	5	—	87	—	Quarterly
ExpectedMOWI.OL Mowi ASA	8 Mar	NOK 1.50	3.74%	26 Feb	13	20.7%	68	1	Quarterly
ExpectedMUSA.US Murphy USA Inc	8 Mar	$0.63	0.45%	22 Feb	6	53.8%	80	6	Quarterly
ExpectedWYNN.US Wynn Resorts Limited	8 Mar	$0.25	1.00%	22 Feb	3	0.0%	55	—	Quarterly
ExpectedMUR.US Murphy Oil Corporation	8 Mar	$0.35	3.72%	16 Feb	43	15.8%	51	4	Quarterly
ExpectedOGS.US One Gas Inc	8 Mar	$0.68	3.34%	19 Feb	12	4.4%	63	12	Quarterly
ExpectedMTRN.US Materion Corporation	8 Mar	$0.145	0.25%	18 Feb	14	4.0%	79	14	Quarterly
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	8 Mar	CA$0.0965	5.38%	27 Feb	32	-4.3%	33	4	Monthly
ExpectedSEB.US Seaboard Corporation	8 Mar	$2.25	0.21%	22 Feb	9	0.0%	85	—	Quarterly
ExpectedSTBA.US S&T Bancorp Inc	8 Mar	$0.37	2.93%	11 Feb	34	4.3%	80	13	Quarterly
ExpectedMSEX.US Middlesex Water Company	8 Mar	$0.36	2.45%	16 Feb	41	5.8%	64	38	Quarterly
ExpectedBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	8 Mar	$0.26	6.26%	1 Mar	3	—	—	—	Monthly
ExpectedBITO.US ProShares Bitcoin Strategy ETF	8 Mar	$0.0143	41.37%	1 Mar	3	—	—	—	Monthly
ExpectedHYLB.US Xtrackers USD High Yield Corporate Bond ETF	8 Mar	$0.1727	6.53%	1 Mar	10	2.0%	—	4	Monthly
ExpectedIMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF	8 Mar	€0.0971	2.42%	18 Feb	19	13.0%	—	5	Quarterly
ExpectedMER.TO Meren Energy	8 Mar	CA$0.051	9.40%	18 Feb	4	—	—	1	Quarterly
ExpectedSPSB.US SPDR Barclays Short Term Corporate Bond	8 Mar	$0.1063	4.35%	1 Mar	17	17.6%	—	—	Monthly
ExpectedPSX.US Phillips 66	9 Mar	$1.27	2.12%	22 Feb	14	5.7%	71	14	Quarterly
ExpectedMKSI.US MKS Instruments Inc	9 Mar	$0.25	0.35%	22 Feb	15	1.9%	63	—	Quarterly
ExpectedKEY.TO Keyera Corp.	9 Mar	CA$0.5625	5.59%	12 Feb	23	2.0%	32	2	Monthly
ExpectedAMG.US Affiliated Managers Group, Inc.	9 Mar	$0.01	0.01%	22 Feb	9	-35.2%	74	—	Quarterly
ExpectedZWS.US Zurn Elkay Water Solutions Corporation	9 Mar	$0.11	0.90%	19 Feb	6	19.8%	85	6	Quarterly
ExpectedRYAN.US Ryan Specialty Group Holdings Inc	9 Mar	$0.13	1.21%	23 Feb	2	—	37	—	Quarterly
ExpectedGCP.LSE GCP Infrastructure Investments Limited	9 Mar	£0.0175	8.48%	4 Feb	15	-1.6%	49	—	Quarterly
ExpectedAVON.LSE Avon Protection PLC	9 Mar	£0.1252	1.02%	8 Feb	16	-7.7%	58	—	Final
ExpectedSUS.LSE S&U plc	9 Mar	£0.35	5.96%	15 Feb	33	5.0%	44	1	Interim
Expected0ABV.LSE Odfjell Technology Ltd.	9 Mar	£1.52	93.31%	9 Mar	3	—	—	3	Quarterly
ExpectedCABO.US Cable One Inc	9 Mar	$2.95	—	16 Feb	11	-20.9%	—	—	Quarterly
ExpectedINFR.AS iShares Global Infrastructure UCITS ETF USD (Dist)	9 Mar	$0.1572	1.74%	18 Feb	19	5.3%	—	—	Quarterly
ExpectedJNK.US SPDR® Bloomberg High Yield Bond ETF	9 Mar	$0.5272	6.63%	1 Mar	19	2.7%	—	4	Monthly
ExpectedSPAB.US SPDR® Portfolio Aggregate Bond ETF	9 Mar	$0.089	4.17%	1 Mar	19	6.5%	—	4	Monthly
ExpectedSPIB.US SPDR Barclays Intermediate Term Corporate Bond	9 Mar	$0.1267	4.54%	1 Mar	17	13.0%	—	4	Monthly
ExpectedSPLB.US SPDR Barclays Long Term Corporate Bond	9 Mar	$0.1015	5.70%	1 Mar	17	3.5%	—	4	Monthly
ExpectedSPTL.US SPDR Barclays Long Term Treasury	9 Mar	$0.0932	4.38%	1 Mar	19	7.2%	—	4	Monthly
ExpectedTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	9 Mar	$0.1364	3.57%	1 Mar	19	8.6%	—	4	Monthly
ExpectedULVR.LSE Unilever PLC	10 Mar	£0.3982	3.45%	4 Feb	36	1.3%	76	1	Quarterly
ExpectedEMR.US Emerson Electric Company	10 Mar	$0.555	1.43%	12 Feb	54	1.1%	78	54	Quarterly
ExpectedMT.AS ArcelorMittal SA	10 Mar	€0.15	0.87%	11 Feb	3	18.3%	66	3	Quarterly
ExpectedMCHP.US Microchip Technology Inc	10 Mar	$0.455	2.40%	22 Feb	24	19.5%	57	24	Quarterly
ExpectedEQT.US EQT Corporation	10 Mar	$0.165	1.22%	16 Feb	4	84.4%	67	4	Quarterly
ExpectedKNEBV.HE KONE Oyj	10 Mar	€1.80	3.54%	2 Mar	36	29.2%	57	—	Final
ExpectedGEN.US Gen Digital Inc.	10 Mar	$0.125	1.77%	12 Feb	13	0.0%	75	—	Quarterly
ExpectedAGNC.US AGNC Investment Corp.	10 Mar	$0.12	13.19%	26 Feb	18	-1.6%	34	—	Monthly
ExpectedIAG.TO iA Financial Corporation Inc	10 Mar	CA$1.10	2.18%	12 Feb	26	14.3%	70	12	Quarterly
ExpectedCR.US Crane Company	10 Mar	$0.26	0.50%	26 Feb	3	—	85	3	Quarterly
ExpectedMSA.US MSA Safety	10 Mar	$0.54	1.14%	12 Feb	41	4.2%	88	12	Quarterly
ExpectedHR.US Healthcare Realty Trust Incorporated	10 Mar	$0.24	4.95%	23 Feb	33	-1.7%	27	—	Quarterly
ExpectedMTG.US MGIC Investment Corp	10 Mar	$0.15	2.02%	16 Feb	7	18.5%	80	7	Quarterly
ExpectedCE.US Celanese Corporation	10 Mar	$0.03	0.26%	23 Feb	21	-45.4%	36	—	Quarterly
ExpectedCATY.US Cathay General Bancorp	10 Mar	$0.38	2.44%	25 Feb	35	1.9%	80	—	Quarterly
ExpectedAPAM.AS Aperam SA	10 Mar	€0.50	4.60%	12 Feb	10	2.7%	55	—	Quarterly
ExpectedBCC.US Boise Cascad Llc	10 Mar	$0.22	1.09%	22 Feb	9	16.5%	72	—	Quarterly
ExpectedCXT.US Crane NXT Co	10 Mar	$0.18	1.46%	26 Feb	42	2.6%	72	2	Quarterly
ConfirmedEKTA-B.ST Elekta AB (publ)	10 Mar	SEK 1.20	4.34%	4 Mar	10	3.7%	49	—	Final
ExpectedLASP.CO Laan & Spar Bank AS	10 Mar	DKK 20.00	1.47%	10 Mar	16	20.1%	78	—	Annual
ExpectedD6RP.XETRA Deka MSCI World Climate Change ESG UCITS ETF	10 Mar	€0.04	0.74%	10 Mar	6	34.7%	—	1	Quarterly
ExpectedEL4B.XETRA Deka EURO STOXX 50 UCITS ETF	10 Mar	€0.13	2.15%	10 Mar	18	13.3%	—	5	Quarterly
ExpectedELFW.XETRA Deka MSCI World UCITS ETF	10 Mar	€0.04	0.88%	10 Mar	7	6.1%	—	1	Quarterly
ExpectedTDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	10 Mar	€0.21	2.97%	3 Mar	10	10.6%	—	1	Quarterly
ExpectedTRET.AS VanEck Global Real Estate UCITS ETF	10 Mar	€0.28	3.31%	3 Mar	15	-1.7%	—	1	Quarterly
ExpectedTRMD-A.CO TORM plc	10 Mar	$0.70	7.78%	24 Feb	4	18.9%	—	—	Quarterly
ExpectedTSWE.AS VanEck Sustainable World Equal Weight UCITS ETF	10 Mar	€0.10	1.78%	3 Mar	13	10.0%	—	—	Quarterly
ExpectedNOVN.SW Novartis AG	11 Mar	CHF 3.70	2.93%	9 Mar	31	4.3%	81	31	Final
ExpectedTMUS.US T-Mobile US Inc	11 Mar	$1.02	2.25%	26 Feb	3	—	83	3	Quarterly
ExpectedMET.US MetLife Inc	11 Mar	$0.593	2.51%	2 Feb	26	4.3%	68	13	Quarterly
ExpectedADM.US Archer-Daniels-Midland Company	11 Mar	$0.52	2.56%	16 Feb	43	7.2%	87	37	Quarterly
ExpectedFTS.TO Fortis Inc	11 Mar	CA$0.64	3.30%	17 Feb	36	5.1%	56	36	Quarterly
ExpectedCMS.US CMS Energy Corporation	11 Mar	$0.57	3.27%	16 Feb	19	5.9%	57	19	Quarterly
ExpectedLYB.US LyondellBasell Industries NV	11 Mar	$0.69	4.05%	1 Mar	15	5.3%	38	3	Quarterly
ExpectedRGA.US Reinsurance Group of America	11 Mar	$0.98	1.57%	16 Feb	33	5.4%	80	16	Quarterly
ExpectedFRO.OL Frontline Ltd	11 Mar	$1.03	7.02%	11 Mar	4	-10.3%	27	—	Quarterly
ExpectedULS.US UL Solutions Inc.	11 Mar	$0.145	0.77%	1 Mar	2	—	88	2	Quarterly
ExpectedFBIN.US Fortune Brands Innovations Inc.	11 Mar	$0.26	2.33%	19 Feb	13	4.0%	71	2	Quarterly
ExpectedLNR.TO Linamar Corporation	11 Mar	CA$0.32	1.17%	22 Feb	32	25.5%	82	5	Quarterly
ExpectedPATK.US Patrick Industries Inc	11 Mar	$0.47	2.20%	22 Feb	7	19.4%	70	7	Quarterly
ExpectedCCS.US Century Communities Inc	11 Mar	$0.32	1.84%	24 Feb	5	—	59	5	Quarterly
ExpectedENR.US Energizer Holdings Inc	11 Mar	$0.30	5.72%	17 Feb	11	0.0%	65	—	Quarterly
ExpectedDOCS.LSE Dr. Martens PLC	11 Mar	£0.0085	3.23%	5 Feb	5	—	58	—	Interim
ExpectedASTL.TO Algoma Steel Group Inc	11 Mar	CA$0.07	2.23%	9 Feb	5	—	16	—	Quarterly
ExpectedPEN.OL Panoro Energy ASA	11 Mar	NOK 0.342	1.16%	3 Mar	2	—	76	2	Quarterly
ExpectedCHDVD.SW iShares Swiss Dividend ETF (CH)	11 Mar	CHF 0.80	3.80%	9 Mar	1	16.5%	—	1	Interim
ExpectedCSSMI.SW iShares SMI® ETF (CH)	11 Mar	CHF 0.58	3.47%	9 Mar	1	12.6%	—	1	Interim
ExpectedEQQQ.XETRA Invesco EQQQ NASDAQ-100 UCITS ETF	11 Mar	€0.3219	0.24%	11 Mar	18	8.1%	—	—	Quarterly
ExpectedFTWD.XETRA Invesco FTSE All-World UCITS ETF USD Distribution	11 Mar	$0.0168	1.06%	11 Mar	3	—	—	—	Quarterly
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	11 Mar	$0.0306	3.21%	11 Mar	—	—	—	—	Monthly
ExpectedGOOGL.US Alphabet Inc Class A	12 Mar	$0.22	0.25%	5 Mar	2	—	90	2	Quarterly
ExpectedGOOG.US Alphabet Inc Class C	12 Mar	$0.22	0.26%	5 Mar	2	—	90	2	Quarterly
ExpectedLLY.US Eli Lilly and Company	12 Mar	$1.73	0.56%	12 Feb	54	15.2%	73	11	Quarterly
ExpectedNOC.US Northrop Grumman Corporation	12 Mar	$2.47	1.72%	22 Feb	44	9.7%	85	22	Quarterly
ExpectedFANG.US Diamondback Energy Inc	12 Mar	$1.05	2.01%	4 Mar	8	21.7%	51	—	Quarterly
ExpectedRO.SW Roche Holding AG	12 Mar	CHF 9.80	2.61%	12 Mar	31	1.5%	85	20	Annual
ExpectedATO.US Atmos Energy Corporation	12 Mar	$1.00	2.35%	22 Feb	41	8.6%	69	37	Quarterly
ExpectedHSY.US Hershey Co	12 Mar	$1.452	3.12%	16 Feb	41	11.7%	79	—	Quarterly
ExpectedWRB.US W. R. Berkley Corp	12 Mar	$0.09	2.70%	22 Feb	42	54.7%	76	3	Quarterly
ExpectedTPL.US Texas Pacific Land Corporation	12 Mar	$0.60	0.65%	2 Mar	9	-5.9%	72	1	Quarterly
ExpectedDOW.US Dow Inc	12 Mar	$0.35	4.26%	26 Feb	7	-5.6%	28	—	Quarterly
ExpectedPBF.US PBF Energy Inc	12 Mar	$0.275	1.58%	24 Feb	4	29.7%	51	4	Quarterly
ExpectedKNSL.US Kinsale Capital Group Inc	12 Mar	$0.25	0.26%	25 Feb	10	13.6%	80	10	Quarterly
ExpectedVNOM.US Viper Energy Ut	12 Mar	$0.52	5.44%	4 Mar	12	27.9%	26	—	Quarterly
ExpectedLSTR.US Landstar System Inc	12 Mar	$0.44	0.92%	17 Feb	12	14.6%	90	12	Quarterly
ExpectedCMBT.BR CMB.TECH NV	12 Mar	$0.1369	1.50%	2 Mar	12	-48.9%	39	—	Quarterly
ExpectedCNK.US Cinemark Holdings Inc	12 Mar	$0.09	0.98%	24 Feb	1	-1.7%	67	1	Quarterly
ExpectedATMU.US Atmus Filtration Technologies Inc.	12 Mar	$0.06	0.47%	25 Feb	2	—	85	2	Quarterly
ExpectedOTTR.US Otter Tail Corporation	12 Mar	$0.578	2.51%	12 Feb	41	7.2%	74	12	Quarterly
ExpectedPRK.US Park National Corporation	12 Mar	$1.10	2.80%	19 Feb	36	5.3%	74	2	Quarterly
ExpectedGRKP.SW Graubuendner Kantonalbank	12 Mar	CHF 47.50	1.95%	8 Mar	27	3.5%	75	—	Final
ExpectedTMPL.LSE Temple Bar Investment Trust	12 Mar	£0.0375	3.66%	18 Feb	44	7.9%	62	4	Quarterly
ExpectedVSTS.US Vestis Corporation	12 Mar	$0.035	0.55%	19 Feb	2	—	52	—	Quarterly
ExpectedCREI.LSE Custodian REIT PLC	12 Mar	£0.015	7.30%	4 Feb	12	4.1%	42	—	Quarterly
ExpectedAVDE.US Avantis® International Equity ETF	12 Mar	$0.097	3.58%	9 Mar	7	18.6%	—	3	Quarterly
ExpectedAVDV.US Avantis® International Small Cap Value ETF	12 Mar	$0.121	3.90%	9 Mar	7	24.6%	—	7	Quarterly
ExpectedAVEM.US Avantis® Emerging Markets Equity ETF	12 Mar	$0.059	2.44%	9 Mar	7	13.8%	—	3	Quarterly
ExpectedAVLV.US American Century ETF Trust - Avantis U.S. Large Cap Value ETF	12 Mar	$0.23	1.04%	9 Mar	5	—	—	—	Quarterly
ExpectedAVUV.US Avantis® U.S. Small Cap Value ETF	12 Mar	$0.28	1.24%	9 Mar	7	18.6%	—	7	Quarterly
ExpectedBSIF.LSE Bluefield Solar Income Fund	12 Mar	£0.0225	7.32%	18 Feb	13	2.4%	—	2	Quarterly
ExpectedODFB.OL Odfjell B	12 Mar	NOK 4.74	8.68%	12 Mar	4	15.8%	—	—	Interim
ExpectedODF.OL Odfjell SE	12 Mar	NOK 4.74	8.60%	12 Mar	4	15.8%	—	—	Interim
ExpectedMSFT.US Microsoft Corporation	13 Mar	$0.91	0.75%	18 Feb	24	10.2%	92	16	Quarterly
ExpectedAMAT.US Applied Materials Inc	13 Mar	$0.46	0.40%	18 Feb	21	15.4%	93	8	Quarterly
ExpectedMPC.US Marathon Petroleum Corp	13 Mar	$1.00	1.12%	17 Feb	15	10.0%	81	4	Quarterly
ExpectedIBKR.US Interactive Brokers Group Inc	13 Mar	$0.0875	0.38%	26 Feb	15	24.8%	80	2	Quarterly
ExpectedSW.US Smurfit WestRock plc	13 Mar	$0.452	3.71%	12 Feb	12	-4.5%	30	—	Quarterly
ExpectedL.US Loews Corp	13 Mar	$0.063	0.23%	24 Feb	41	0.0%	80	—	Quarterly
ExpectedTRU.US TransUnion	13 Mar	$0.125	0.59%	25 Feb	8	8.9%	75	1	Quarterly
ExpectedEQH.US Axa Equitable Holdings Inc	13 Mar	$0.30	2.40%	3 Mar	8	9.7%	58	8	Quarterly
ExpectedHII.US Huntington Ingalls Industries Inc	13 Mar	$1.38	1.83%	26 Feb	14	5.1%	84	14	Quarterly
ExpectedCGNX.US Cognex Corporation	13 Mar	$0.085	0.57%	25 Feb	11	7.6%	87	11	Quarterly
ExpectedVIRT.US Virtu Financial, Inc.	13 Mar	$0.24	1.57%	26 Feb	11	0.0%	85	—	Quarterly
ExpectedFBP.US First BanCorp.	13 Mar	$0.20	2.83%	25 Feb	8	29.2%	80	8	Quarterly
ExpectedHIW.US Highwoods Properties Inc	13 Mar	$0.50	6.36%	16 Feb	32	0.8%	65	—	Quarterly
ExpectedUSLM.US United States Lime & Minerals Inc	13 Mar	$0.06	0.20%	19 Feb	12	13.4%	91	2	Quarterly
ExpectedSPB.US Spectrum Brands Holdings Inc	13 Mar	$0.47	2.18%	16 Feb	14	2.3%	70	1	Quarterly
ExpectedUFCS.US United Fire Group Inc	13 Mar	$0.20	1.50%	23 Feb	42	-10.9%	65	—	Quarterly
ExpectedFSKRS.HE Fiskars Oyj Abp	13 Mar	€0.21	6.10%	5 Mar	9	8.5%	45	6	Quarterly
ExpectedSAIN.LSE Scottish American Investment Co	13 Mar	£0.0398	2.96%	11 Feb	40	9.9%	45	1	Quarterly
ExpectedPSHZF.US Pershing Square Holdings Ltd	13 Mar	$0.1837	1.40%	12 Feb	7	10.5%	79	3	Quarterly
ExpectedALIV-SDB.ST Autoliv Inc	13 Mar	$7.9821	14.87%	25 Feb	14	37.9%	—	5	Quarterly
ExpectedHR-UN.TO H&R Real Estate Investment Trust	13 Mar	CA$0.05	—	26 Feb	—	—	—	—	Monthly
ExpectedIBGS.AS iShares Euro Government Bond 1-3yr UCITS ETF (Dist)	13 Mar	€1.4666	2.17%	13 Mar	2	30.6%	—	—	Interim
ExpectedJNJ.US Johnson & Johnson	14 Mar	$1.34	1.96%	23 Feb	56	5.3%	85	53	Quarterly
ExpectedCVX.US Chevron Corp	14 Mar	$1.78	3.46%	16 Feb	42	5.8%	67	38	Quarterly
ExpectedIBM.US International Business Machines	14 Mar	$1.69	2.89%	9 Feb	56	1.5%	73	30	Quarterly
ExpectedSPGI.US S&P Global Inc	14 Mar	$0.97	0.87%	24 Feb	41	7.5%	91	41	Quarterly
ExpectedCTAS.US Cintas Corporation	14 Mar	$0.45	0.92%	12 Feb	43	7.5%	81	4	Quarterly
ExpectedAEP.US American Electric Power Co Inc	14 Mar	$0.95	3.02%	9 Feb	56	5.7%	59	16	Quarterly
ExpectedYUM.US Yum! Brands Inc	14 Mar	$0.75	1.97%	19 Feb	22	8.6%	63	8	Quarterly
ExpectedCBOE.US Cboe Global Markets Inc	14 Mar	$0.72	1.00%	26 Feb	16	11.6%	91	16	Quarterly
ExpectedTSCO.US Tractor Supply Company	14 Mar	$0.24	2.74%	23 Feb	16	25.1%	66	16	Quarterly
ExpectedCDW.US CDW Corp	14 Mar	$0.63	1.89%	24 Feb	13	10.2%	84	13	Quarterly
ExpectedEDV.LSE Endeavour Mining Corp	14 Mar	£0.95	4.23%	13 Feb	5	—	53	2	Interim
ExpectedEVR.US Evercore Partners Inc	14 Mar	$0.89	1.22%	26 Feb	19	7.2%	88	19	Quarterly
ExpectedWTS.US Watts Water Technologies Inc	14 Mar	$0.52	0.62%	26 Feb	40	16.7%	93	13	Quarterly
ExpectedCFR.US Cullen/Frost Bankers Inc	14 Mar	$1.03	2.48%	26 Feb	33	6.8%	80	33	Quarterly
ExpectedADC.US Agree Realty Corporation	14 Mar	$0.267	3.93%	27 Feb	32	1.4%	57	4	Monthly
ExpectedTKR.US Timken Company	14 Mar	$0.36	1.15%	23 Feb	41	4.2%	86	12	Quarterly
ExpectedCOLB.US Columbia Banking System Inc	14 Mar	$0.37	4.81%	26 Feb	23	5.3%	68	5	Quarterly
ExpectedEZJ.LSE EasyJet PLC	14 Mar	£0.132	1.97%	20 Feb	3	-18.1%	67	3	Final
ExpectedPSK.TO PrairieSky Royalty Ltd	14 Mar	CA$0.265	4.35%	26 Feb	12	-11.1%	41	—	Monthly
ExpectedRDN.US Radian Group Inc	14 Mar	$0.255	2.78%	22 Feb	33	15.3%	80	6	Quarterly
ExpectedTPC.US Tutor Perini Corporation	14 Mar	$0.09	0.33%	17 Feb	1	-17.1%	63	1	Quarterly
ExpectedCBT.US Cabot Corporation	14 Mar	$0.4725	2.17%	26 Feb	41	4.7%	86	4	Quarterly
ExpectedSTEP.US Stepstone Group Inc	14 Mar	$0.28	3.52%	26 Feb	6	84.1%	29	1	Quarterly
ExpectedSLG.US SL Green Realty Corp	14 Mar	$0.618	7.45%	25 Feb	29	0.1%	28	1	Monthly
ExpectedAPLE.US Apple Hospitality REIT Inc	14 Mar	$0.08	5.82%	26 Feb	11	36.9%	61	—	Monthly
ExpectedBTU.US Peabody Energy Corp	14 Mar	$0.075	1.12%	22 Feb	3	-9.9%	71	—	Quarterly
ExpectedRES.US RPC Inc	14 Mar	$0.04	2.52%	9 Feb	4	1.1%	67	—	Quarterly
ExpectedBOWL.LSE Hollywood Bowl Group PLC	14 Mar	£0.0918	4.98%	15 Feb	4	1.8%	49	1	Final
ExpectedPLSV.OL PARATUS ENERGY SERVICES LTD	14 Mar	—	—	4 Mar	1	—	—	1	Quarterly
ExpectedXOM.US Exxon Mobil Corp	15 Mar	$1.03	2.48%	11 Feb	56	2.8%	76	43	Quarterly
ExpectedRTX.US RTX Corporation	15 Mar	$0.73	1.35%	19 Feb	42	7.2%	75	33	Quarterly
ExpectedADI.US Analog Devices Inc	15 Mar	$1.10	1.16%	2 Mar	22	10.1%	73	22	Quarterly
ExpectedWELL.US Welltower Inc	15 Mar	$0.85	1.34%	24 Feb	41	0.9%	47	2	Quarterly
ExpectedNSC.US Norfolk Southern Corporation	15 Mar	$1.35	1.56%	5 Feb	44	7.5%	75	—	Quarterly
ExpectedO.US Realty Income Corporation	15 Mar	$0.271	5.17%	27 Feb	32	2.9%	67	32	Monthly
ExpectedPRU.US Prudential Financial, Inc.	15 Mar	$1.40	4.64%	16 Feb	24	4.2%	49	17	Quarterly
ExpectedTSN.US Tyson Foods Inc	15 Mar	$0.51	3.49%	26 Feb	41	-0.5%	56	4	Quarterly
ExpectedH.US Hyatt Hotels Corporation	15 Mar	$0.15	0.33%	1 Mar	3	24.6%	53	—	Quarterly
ExpectedSSRM.US SSR Mining Inc	15 Mar	$0.03	0.16%	12 Feb	3	—	68	—	Quarterly
ExpectedHLI.US Houlihan Lokey Inc	15 Mar	$0.70	2.19%	1 Mar	11	13.1%	86	11	Quarterly
ExpectedAGCO.US AGCO Corporation	15 Mar	$0.30	1.14%	12 Feb	13	12.6%	85	—	Quarterly
ExpectedACT.US Enact Holdings Inc	15 Mar	$0.21	1.83%	25 Feb	4	—	80	4	Quarterly
ExpectedHAFNI.OL Hafnia Ltd	15 Mar	$0.1762	9.22%	3 Mar	4	12.6%	61	—	Quarterly
ExpectedBMI.US Badger Meter Inc	15 Mar	$0.40	1.28%	26 Feb	42	16.2%	91	21	Quarterly
ExpectedPEY.TO Peyto Exploration&Development Corp	15 Mar	CA$0.12	5.53%	27 Feb	23	12.0%	52	—	Monthly
ExpectedNIC.US Nicolet Bankshares Inc.	15 Mar	$0.32	0.79%	1 Mar	3	—	80	3	Quarterly
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	15 Mar	CA$0.076	4.00%	27 Feb	32	0.5%	43	1	Monthly
ExpectedMGEE.US MGE Energy Inc	15 Mar	$0.475	2.36%	26 Feb	39	5.1%	69	39	Quarterly
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	15 Mar	CA$0.0583	4.96%	26 Feb	14	0.0%	43	—	Monthly
ExpectedTRMK.US Trustmark Corporation	15 Mar	$0.25	2.15%	26 Feb	41	0.9%	80	1	Quarterly
ExpectedNWL.US Newell Brands Inc	15 Mar	$0.07	4.84%	26 Feb	40	-21.2%	39	—	Quarterly
ExpectedPRDO.US Perdoceo Education Corp	15 Mar	$0.15	1.91%	1 Mar	3	—	89	3	Quarterly
ExpectedSIA.TO Sienna Senior Living Inc	15 Mar	CA$0.078	4.35%	27 Feb	16	0.0%	45	—	Monthly
ExpectedTNC.US Tennant Company	15 Mar	$0.31	1.82%	26 Feb	41	6.1%	79	38	Quarterly
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	15 Mar	$0.6131	1.39%	19 Feb	28	3.7%	—	5	Monthly
ExpectedEXI2.XETRA iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15 Mar	€0.0506	0.61%	15 Mar	20	-2.8%	—	1	Quarterly
ExpectedEXI3.XETRA iShares Dow Jones Industrial Average UCITS ETF (DE)	15 Mar	€0.6758	0.59%	15 Mar	21	-0.7%	—	—	Quarterly
ExpectedEXSA.XETRA iShares STOXX Europe 600 UCITS ETF (DE) EUR	15 Mar	€0.1431	2.43%	15 Mar	20	15.1%	—	5	Quarterly
ExpectedEXW1.XETRA iShares Core EURO STOXX 50 UCITS ETF (DE) EUR	15 Mar	€0.1663	2.34%	15 Mar	20	14.9%	—	3	Quarterly
ExpectedEXXT.XETRA iShares NASDAQ-100® UCITS ETF (DE) EUR	15 Mar	€0.0949	0.25%	15 Mar	20	-1.9%	—	—	Quarterly
ExpectedIBTS.AS iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	15 Mar	$2.1539	3.42%	15 Mar	12	28.5%	—	—	Interim
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	15 Mar	CA$0.0331	—	25 Feb	19	4.9%	45	14	Monthly
ExpectedIKRA.AS iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)	15 Mar	$0.2488	0.41%	15 Mar	9	-4.5%	—	2	Interim
ExpectedROP.SW Roche Holding AG	16 Mar	CHF 9.80	2.64%	12 Mar	31	1.5%	85	31	Annual
ExpectedCTVA.US Corteva Inc	16 Mar	$0.18	0.91%	1 Mar	7	6.1%	80	7	Quarterly
ExpectedTRI.TO Thomson Reuters Corporation Common Shares	16 Mar	CA$0.91	2.47%	17 Feb	36	9.5%	78	4	Quarterly
ExpectedFCNCA.US First Citizens BancShares, Inc.	16 Mar	$2.10	0.39%	26 Feb	40	36.6%	75	9	Quarterly
ExpectedSSNC.US SS&C Technologies Holdings Inc	16 Mar	$0.30	1.39%	1 Mar	12	14.4%	80	12	Quarterly
ExpectedTW.US Tradeweb Markets Inc	16 Mar	$0.14	0.53%	1 Mar	7	8.5%	90	3	Quarterly
ExpectedWMS.US Advanced Drainage Systems Inc	16 Mar	$0.18	0.53%	1 Mar	12	14.9%	81	6	Quarterly
ExpectedESI.US Element Solutions Inc	16 Mar	$0.08	0.90%	1 Mar	6	45.0%	68	—	Quarterly
ExpectedSTAG.US STAG Industrial Inc	16 Mar	$0.39	12.85%	26 Feb	15	0.7%	50	15	Monthly
ExpectedCHE.US Chemed Corp	16 Mar	$0.60	0.47%	22 Feb	41	10.8%	91	17	Quarterly
ExpectedFNB.US F.N.B. Corp	16 Mar	$0.13	2.75%	1 Mar	40	0.0%	80	—	Quarterly
ExpectedASB.US Associated Banc-Corp	16 Mar	$0.24	3.12%	1 Mar	41	5.3%	73	14	Quarterly
ExpectedLPX.US Louisiana-Pacific Corporation	16 Mar	$0.30	1.63%	26 Feb	8	14.1%	82	8	Quarterly
ExpectedEIF.TO Exchange Income Corporation	16 Mar	CA$0.24	2.14%	27 Feb	22	3.1%	54	4	Monthly
ExpectedEPR.US EPR Properties	16 Mar	$0.31	6.03%	26 Feb	29	18.4%	53	4	Monthly
ExpectedTCBI.US Texas Capital Bancshares, Inc.	16 Mar	$0.20	0.61%	2 Mar	2	—	80	—	Quarterly
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	16 Mar	CA$0.2958	3.90%	27 Feb	22	3.2%	57	6	Monthly
ExpectedCWEN.US Clearway Energy Inc Class C	16 Mar	$0.475	5.71%	1 Mar	11	11.0%	45	6	Quarterly
ExpectedAWR.US American States Water Company	16 Mar	$0.5455	2.35%	22 Feb	41	8.7%	67	38	Quarterly
ExpectedHNI.US HNI Corp	16 Mar	$0.35	2.91%	1 Mar	41	2.1%	59	15	Quarterly
ExpectedHOG.US Harley-Davidson Inc	16 Mar	$0.188	2.72%	1 Mar	33	10.3%	77	5	Quarterly
ExpectedVC.US Visteon Corp	16 Mar	$0.375	1.42%	2 Mar	1	—	84	1	Quarterly
ExpectedBLX.TO Boralex Inc	16 Mar	CA$0.165	1.77%	26 Feb	12	0.0%	38	—	Quarterly
ExpectedMCRI.US Monarch Casino & Resort Inc	16 Mar	$0.30	0.95%	1 Mar	3	—	88	—	Quarterly
ExpectedPXT.TO Parex Resources Inc	16 Mar	CA$0.385	5.46%	9 Mar	5	—	65	5	Quarterly
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	16 Mar	CA$0.0733	4.02%	27 Feb	4	—	53	4	Monthly
ExpectedMTL.TO Mullen Group Ltd.	16 Mar	CA$0.07	3.24%	26 Feb	26	18.5%	64	5	Monthly
ExpectedCRT-UN.TO CT Real Estate Investment Trust	16 Mar	CA$0.0818	5.30%	27 Feb	13	3.3%	71	13	Monthly
ExpectedJWEL.TO Jamieson Wellness Inc	16 Mar	CA$0.23	2.06%	1 Mar	9	13.4%	72	9	Quarterly
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	16 Mar	CA$0.0758	5.44%	27 Feb	20	0.1%	57	1	Monthly
ExpectedCCJI.LSE CC Japan Income and Growth Trust PLC	16 Mar	£0.0425	3.49%	15 Feb	10	5.1%	67	10	Interim
ExpectedEUNW.XETRA iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	16 Mar	€2.3303	6.48%	16 Mar	11	12.0%	—	1	Interim
ExpectedITWN.AS iShares MSCI Taiwan UCITS	16 Mar	€1.5359	1.61%	16 Mar	12	9.7%	—	1	Interim
ExpectedTET.LSE Treatt PLC	16 Mar	£0.03	—	2 Feb	34	-1.4%	76	—	Final
ExpectedAEM.TO Agnico Eagle Mines Limited	17 Mar	CA$0.6227	0.85%	1 Mar	15	12.1%	86	11	Quarterly
ExpectedDUK.US Duke Energy Corporation	17 Mar	$1.085	3.50%	12 Feb	43	2.0%	57	21	Quarterly
ExpectedABX.TO Barrick Gold Corp	17 Mar	CA$0.575	1.99%	26 Feb	39	12.3%	62	2	Quarterly
ExpectedF.US Ford Motor Company	17 Mar	$0.15	4.15%	12 Feb	14	31.9%	36	—	Quarterly
ExpectedEA.US Electronic Arts Inc	17 Mar	$0.19	0.36%	24 Feb	6	17.4%	86	—	Quarterly
ExpectedDOV.US Dover Corporation	17 Mar	$0.525	1.05%	26 Feb	44	1.0%	90	41	Quarterly
ExpectedCNP.US CenterPoint Energy Inc	17 Mar	$0.24	2.34%	18 Feb	56	3.5%	49	4	Quarterly
ExpectedAMCR.US Amcor PLC	17 Mar	$0.65	5.44%	24 Feb	13	2.1%	44	7	Quarterly
ExpectedCVC.AS CVC Capital Partners PLC	17 Mar	$0.2628	4.34%	18 Feb	2	—	51	2	Quarterly
ExpectedWCP.TO Whitecap Resources Inc.	17 Mar	CA$0.061	4.03%	27 Feb	13	28.0%	57	—	Monthly
ExpectedCARL-B.CO Carlsberg A/S	17 Mar	DKK 29.00	3.36%	17 Mar	33	5.7%	61	1	Annual
ExpectedBWA.US BorgWarner Inc	17 Mar	$0.17	1.05%	1 Mar	13	-1.3%	73	1	Quarterly
ExpectedSF.US Stifel Financial Corporation	17 Mar	$0.34	1.70%	1 Mar	9	32.3%	84	9	Quarterly
ExpectedELD.TO Eldorado Gold Corp	17 Mar	CA$0.104	0.70%	2 Mar	1	-33.2%	60	1	Quarterly
ExpectedGIL.TO Gildan Activewear Inc.	17 Mar	CA$0.344	1.79%	18 Feb	15	43.2%	55	5	Quarterly
ExpectedSWKS.US Skyworks Solutions Inc	17 Mar	$0.71	4.27%	23 Feb	12	9.1%	83	12	Quarterly
ExpectedR.US Ryder System Inc	17 Mar	$0.91	1.51%	16 Feb	46	9.0%	67	21	Quarterly
ExpectedPNDORA.CO Pandora A/S	17 Mar	DKK 22.00	2.86%	13 Mar	5	3.4%	69	3	Final
ExpectedUHS.US Universal Health Services Inc	17 Mar	$0.20	0.46%	1 Mar	23	31.9%	80	—	Quarterly
ExpectedFAF.US First American Corporation	17 Mar	$0.55	3.06%	8 Mar	16	4.1%	61	16	Quarterly
ExpectedALK-B.CO ALK-Abelló A/S	17 Mar	DKK 0.25	0.12%	17 Mar	27	0.0%	92	—	Annual
ExpectedHWC.US Hancock Whitney Corp	17 Mar	$0.50	2.64%	4 Mar	35	10.8%	80	3	Quarterly
ExpectedPIPR.US Piper Sandler Companies	17 Mar	$1.425	2.74%	2 Mar	9	23.3%	66	1	Quarterly
ExpectedCSH-UN.TO Chartwell Retirement Residences	17 Mar	CA$0.052	2.96%	27 Feb	23	0.1%	50	—	Monthly
ExpectedUFPI.US Ufp Industries Inc	17 Mar	$0.36	1.63%	1 Mar	33	22.9%	89	13	Quarterly
ExpectedPTEN.US Patterson-UTI Energy Inc	17 Mar	$0.10	3.28%	1 Mar	22	26.2%	54	—	Quarterly
ExpectedYOU.US Clear Secure Inc	17 Mar	$0.35	1.81%	9 Mar	4	—	60	1	Quarterly
ExpectedWSC.US Willscot Mobile Mini Holdings Corp A	17 Mar	$0.07	1.27%	3 Mar	1	—	54	1	Quarterly
ExpectedNPI.TO Northland Power Inc.	17 Mar	CA$0.06	3.32%	27 Feb	28	-0.7%	46	—	Monthly
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	17 Mar	CA$0.1292	4.54%	27 Feb	28	2.3%	39	2	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	17 Mar	CA$0.065	4.98%	27 Feb	13	0.4%	40	3	Monthly
ExpectedTBCG.LSE TBC Bank Group PLC	17 Mar	£0.4827	5.37%	11 Feb	5	6.7%	74	—	Quarterly
ExpectedGPI.US Group 1 Automotive Inc	17 Mar	$0.55	0.83%	1 Mar	16	27.2%	65	5	Quarterly
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	17 Mar	CA$0.1542	6.55%	27 Feb	24	0.0%	46	—	Monthly
ExpectedNBTB.US NBT Bancorp Inc	17 Mar	$0.40	2.97%	1 Mar	34	5.6%	80	13	Quarterly
ExpectedPLUS.US ePlus inc	17 Mar	$0.27	1.24%	23 Feb	1	1.4%	86	1	Quarterly
ExpectedFRU.TO Freehold Royalties Ltd.	17 Mar	CA$0.09	6.07%	27 Feb	29	29.3%	46	—	Monthly
ExpectedNBHC.US National Bank Holdings Corporation	17 Mar	$0.32	3.08%	26 Feb	14	8.5%	80	10	Quarterly
ExpectedWEN.US The Wendy’s Co	17 Mar	$0.14	5.50%	1 Mar	23	18.2%	53	—	Quarterly
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	17 Mar	CA$0.06	3.85%	27 Feb	19	1.3%	51	2	Monthly
ExpectedSAFT.US Safety Insurance Group Inc	17 Mar	$0.92	3.55%	1 Mar	23	0.2%	56	1	Quarterly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	17 Mar	CA$0.06	7.73%	27 Feb	23	0.6%	39	—	Monthly
ExpectedPET.TO Pet Valu Holdings Ltd	17 Mar	CA$0.13	2.67%	1 Mar	5	—	75	5	Quarterly
ExpectedSCHL.US Scholastic Corporation	17 Mar	$0.25	2.50%	29 Jan	18	5.9%	70	—	Quarterly
ExpectedEL.US Estee Lauder Companies Inc	17 Mar	$0.35	1.46%	26 Feb	31	-7.5%	—	—	Quarterly
ConfirmedSTMPA.PA STMicroelectronics N.V.	17 Mar	$0.09	0.67%	15 Mar	24	14.1%	—	2	Quarterly
ExpectedNEE.US Nextera Energy Inc	18 Mar	$0.6232	2.93%	26 Feb	43	10.1%	57	30	Quarterly
ExpectedCSX.US CSX Corporation	18 Mar	$0.14	1.10%	26 Feb	45	8.5%	84	21	Quarterly
ExpectedODFL.US Old Dominion Freight Line Inc	18 Mar	$0.29	0.57%	3 Mar	9	30.0%	89	9	Quarterly
ExpectedRPRX.US Royalty Pharma Plc	18 Mar	$0.235	1.55%	19 Feb	6	24.0%	72	6	Quarterly
ExpectedQ.US Qnity Electronics, Inc	18 Mar	$0.08	0.22%	1 Mar	1	—	78	1	Quarterly
ExpectedSTE.US STERIS plc	18 Mar	$0.69	1.15%	16 Feb	21	9.4%	91	21	Quarterly
ExpectedSNA.US Snap-On Inc	18 Mar	$2.44	2.49%	23 Feb	41	14.7%	88	16	Quarterly
ExpectedDINO.US HF Sinclair Corp	18 Mar	$0.525	2.11%	1 Mar	38	7.4%	64	—	Quarterly
ExpectedLI.PA Klepierre SA	18 Mar	€0.95	2.46%	14 Mar	4	2.7%	67	1	Interim
ExpectedBSY.US Bentley Systems Inc	18 Mar	$0.07	0.77%	9 Mar	6	56.3%	84	3	Quarterly
ExpectedWLK.US Westlake Chemical Corporation	18 Mar	$0.533	2.70%	2 Mar	22	14.6%	39	22	Quarterly
ExpectedPRI.US Primerica Inc	18 Mar	$1.20	1.62%	22 Feb	16	21.1%	80	16	Quarterly
ExpectedPOWL.US Powell Industries Inc	18 Mar	$0.09	0.18%	17 Feb	12	0.5%	91	3	Quarterly
ExpectedQBR-B.TO Quebecor Inc	18 Mar	CA$0.45	2.78%	19 Feb	22	11.8%	84	2	Quarterly
ExpectedNPO.US Enpro Industries	18 Mar	$0.32	0.41%	3 Mar	11	3.6%	77	11	Quarterly
ExpectedCAKE.US The Cheesecake Factory	18 Mar	$0.30	1.13%	3 Mar	4	24.6%	59	—	Quarterly
ExpectedEBC.US Eastern Bankshares Inc	18 Mar	$0.15	2.55%	5 Mar	5	—	73	5	Quarterly
ExpectedRHI.US Robert Half International Inc	18 Mar	$0.59	5.17%	24 Feb	22	11.7%	72	22	Quarterly
ExpectedPJT.US PJT Partners Inc	18 Mar	$0.25	0.59%	3 Mar	10	38.0%	86	—	Quarterly
ExpectedVAC.US Marriot Vacations Worldwide	18 Mar	$0.80	2.90%	3 Mar	12	42.5%	23	5	Quarterly
ExpectedLBRT.US Liberty Energy Inc.	18 Mar	$0.09	1.87%	3 Mar	4	45.9%	64	4	Quarterly
ExpectedODL.OL Odfjell Drilling Ltd	18 Mar	NOK 2.2292	7.27%	4 Mar	3	31.4%	35	3	Quarterly
ExpectedBEI-UN.TO Boardwalk Real Estate Investment Trust	18 Mar	CA$0.15	2.72%	28 Feb	31	7.8%	56	4	Monthly
ExpectedLZB.US La-Z-Boy Incorporated	18 Mar	$0.242	2.16%	2 Mar	14	21.3%	72	—	Quarterly
ExpectedDEA.US Eerly Govt Ppty Inc	18 Mar	$0.45	7.26%	4 Mar	11	0.7%	63	1	Quarterly
ExpectedCCJI.LSE CC Japan Income and Growth Trust PLC	18 Mar	£0.0335	3.49%	17 Feb	10	5.1%	67	10	Final
ExpectedDJUR.CO Djurslands Bank	18 Mar	DKK 20.00	1.89%	18 Mar	5	16.5%	73	—	Annual
ExpectedEVLI.HE Evli Pankki Oyj	18 Mar	€1.23	4.92%	18 Mar	4	—	70	4	Annual
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	18 Mar	$0.0165	17.22%	17 Mar	2	—	—	2	Monthly
ExpectedD500.XETRA Invesco S&P 500 UCITS B Dis	18 Mar	€0.1756	1.13%	11 Mar	11	-8.4%	—	—	Quarterly
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	18 Mar	$0.019	2.35%	17 Mar	2	—	—	2	Monthly
ExpectedIBCX.AS iShares Euro Corporate Bond Large Cap UCITS	18 Mar	€0.9696	3.14%	18 Mar	13	25.8%	—	4	Quarterly
ExpectedIEUX.AS iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	18 Mar	€0.0368	1.99%	18 Mar	13	17.2%	—	5	Quarterly
ExpectedIFFF.AS iShares MSCI AC Far East ex-Japan UCITS	18 Mar	€0.0881	1.07%	18 Mar	21	6.1%	—	2	Quarterly
ExpectedINAA.AS iShares MSCI North America UCITS ETF USD (Dist) EUR	18 Mar	$0.1849	0.52%	18 Mar	20	3.1%	—	—	Quarterly
ExpectedISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) EUR	18 Mar	€0.0571	2.86%	18 Mar	24	9.1%	—	—	Quarterly
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	18 Mar	$0.1262	7.05%	18 Mar	1	—	—	1	Monthly
ExpectedMIDD.SW iShares Public Limited Company - iShares FTSE 250 UCITS ETF	18 Mar	CHF 0.1004	2.87%	18 Mar	12	18.4%	—	5	Quarterly
ExpectedV3AL.AS Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	18 Mar	$0.0146	0.95%	18 Mar	5	—	—	2	Quarterly
ExpectedV3PL.AS Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	18 Mar	$0.0226	1.50%	18 Mar	4	—	—	4	Quarterly
ExpectedVAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing EUR	18 Mar	$0.2084	1.67%	18 Mar	13	8.8%	—	—	Quarterly
ExpectedVERX.AS Vanguard FTSE Developed Europe ex UK UCITS	18 Mar	€0.1225	2.44%	18 Mar	12	14.5%	—	5	Quarterly
ExpectedVEUR.AS Vanguard FTSE Developed Europe UCITS	18 Mar	€0.1815	2.56%	18 Mar	13	13.1%	—	1	Quarterly
ExpectedVEVE.AS Vanguard FTSE Developed World UCITS ETF	18 Mar	€0.3174	1.24%	18 Mar	12	8.3%	—	2	Quarterly
ExpectedVFEM.AS Vanguard FTSE Emerging Markets UCITS	18 Mar	€0.228	2.06%	18 Mar	13	7.3%	—	2	Quarterly
ExpectedVHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing EUR	18 Mar	€0.3726	2.44%	18 Mar	13	7.1%	—	2	Quarterly
ExpectedVJPN.AS Vanguard FTSE Japan UCITS	18 Mar	€0.0549	1.72%	18 Mar	12	8.9%	—	2	Quarterly
ExpectedVMID.XETRA Vanguard FTSE 250 UCITS	18 Mar	€0.181	3.10%	18 Mar	9	16.0%	—	5	Quarterly
ExpectedVNRT.AS Vanguard FTSE North America UCITS	18 Mar	€0.3743	0.87%	18 Mar	12	5.3%	—	4	Quarterly
ExpectedVUKE.XETRA Vanguard FTSE 100 UCITS ETF	18 Mar	€0.42	2.97%	18 Mar	9	10.7%	—	2	Quarterly
ExpectedSHW.US Sherwin-Williams Co	19 Mar	$0.80	0.92%	1 Mar	41	12.1%	81	41	Quarterly
ExpectedGM.US General Motors Company	19 Mar	$0.18	0.84%	5 Mar	4	8.5%	57	4	Quarterly
ExpectedFIX.US Comfort Systems USA Inc	19 Mar	$0.70	0.18%	5 Mar	21	35.6%	91	13	Quarterly
ExpectedDAL.US Delta Air Lines Inc	19 Mar	$0.188	0.96%	25 Feb	3	10.9%	72	3	Quarterly
ExpectedEXPE.US Expedia Group Inc.	19 Mar	$0.48	0.59%	25 Feb	1	36.3%	76	1	Quarterly
ExpectedHUBB.US Hubbell Inc	19 Mar	$1.42	1.21%	26 Feb	42	7.7%	83	18	Quarterly
ExpectedBALL.US Ball Corporation	19 Mar	$0.20	1.28%	1 Mar	41	5.9%	71	—	Quarterly
ExpectedKIM.US Kimco Realty Corporation	19 Mar	$0.28	4.47%	5 Mar	34	13.3%	48	1	Quarterly
ExpectedRBA.TO RB Global Inc.	19 Mar	CA$0.428	1.42%	24 Feb	22	8.3%	75	15	Quarterly
ExpectedPAG.US Penske Automotive Group Inc	19 Mar	$1.40	2.59%	24 Feb	15	43.9%	61	5	Quarterly
ExpectedAVY.US Avery Dennison Corp	19 Mar	$1.00	2.16%	3 Mar	40	9.4%	78	15	Quarterly
ExpectedGIB-A.TO CGI Inc	19 Mar	CA$0.17	0.66%	12 Feb	1	—	84	1	Quarterly
ExpectedFDS.US FactSet Research Systems Inc	19 Mar	$1.16	1.51%	26 Feb	27	7.5%	90	27	Quarterly
ExpectedAWI.US Armstrong World Industries Inc	19 Mar	$0.339	0.76%	4 Mar	8	9.3%	86	8	Quarterly
ExpectedCARL-A.CO Carlsberg A/S	19 Mar	DKK 29.00	2.67%	15 Mar	36	5.7%	61	1	Final
ExpectedHLUN-B.CO H Lundbeck A/S	19 Mar	DKK 1.15	2.83%	19 Mar	4	—	89	4	Annual
ExpectedBC.US Brunswick Corporation	19 Mar	$0.44	2.17%	22 Feb	44	11.7%	54	13	Quarterly
ExpectedBGC.US BGC Group Inc.	19 Mar	$0.02	0.74%	3 Mar	18	-14.0%	69	2	Quarterly
ExpectedPII.US Polaris Industries Inc	19 Mar	$0.68	4.22%	1 Mar	39	1.6%	46	30	Quarterly
ExpectedRUS.TO Russel Metals Inc.	19 Mar	CA$0.44	2.34%	26 Feb	26	2.4%	86	3	Quarterly
ExpectedDAE.SW Daetwyl I	19 Mar	CHF 3.20	2.41%	19 Mar	32	1.3%	68	—	Annual
ExpectedSCL.US Stepan Company	19 Mar	$0.395	2.48%	1 Mar	41	6.5%	49	41	Quarterly
ExpectedAAT.US American Assets Trust Inc	19 Mar	$0.34	5.96%	4 Mar	15	6.3%	54	5	Quarterly
ExpectedHLUN-A.CO H Lundbeck A/S	19 Mar	DKK 1.15	2.85%	19 Mar	4	—	89	4	Annual
ExpectedMOON.LSE Moonpig Group PLC	19 Mar	£0.0125	1.34%	19 Feb	2	—	74	2	Interim
ExpectedEIG.US Employers Holdings Inc	19 Mar	$0.34	2.78%	3 Mar	19	4.7%	79	4	Quarterly
ExpectedHSTM.US HealthStream Inc	19 Mar	$0.035	0.49%	8 Mar	3	—	89	3	Quarterly
ExpectedAAS.LSE Abrdn Asia Focus PLC	19 Mar	£0.016	1.83%	18 Feb	27	15.0%	53	1	Quarterly
ExpectedCPHN.SW CPH Chemie und Papier Holding	19 Mar	CHF 2.00	3.42%	19 Mar	15	30.2%	66	—	Annual
ExpectedKRE.CO Kreditbanken A/S	19 Mar	DKK 250.00	2.56%	19 Mar	16	38.0%	80	3	Annual
ExpectedMNBA.CO Moens Bank A/S	19 Mar	DKK 4.00	1.01%	19 Mar	5	12.3%	70	—	Annual
ExpectedBBDC.US Barings BDC Inc	19 Mar	$0.26	11.06%	3 Mar	19	0.6%	—	—	Quarterly
ExpectedCHDVD.SW iShares Swiss Dividend ETF (CH)	19 Mar	CHF 1.74	3.80%	17 Mar	1	16.5%	—	1	Interim
ExpectedIQMM.US Proshares Genius Money Market ETF	19 Mar	$0.063	1.97%	16 Mar	—	—	—	—	Monthly
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	19 Mar	$0.652	14.25%	17 Mar	2	—	—	2	Monthly
ExpectedRMD.US ResMed Inc	19 Mar	$0.66	1.16%	11 Feb	14	9.0%	—	5	Quarterly
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	19 Mar	$0.542	11.99%	17 Mar	4	—	—	4	Monthly
ExpectedMCD.US McDonald’s Corporation	20 Mar	$1.86	2.76%	2 Mar	50	7.3%	62	36	Quarterly
ExpectedCOP.US ConocoPhillips	20 Mar	$0.84	2.49%	17 Feb	44	13.5%	80	9	Quarterly
ExpectedSLB.US Schlumberger NV	20 Mar	$0.295	2.20%	10 Feb	44	5.4%	70	4	Quarterly
ExpectedROK.US Rockwell Automation Inc	20 Mar	$1.38	1.28%	22 Feb	41	5.1%	79	16	Quarterly
ExpectedRF.US Regions Financial Corporation	20 Mar	$0.265	3.62%	1 Mar	40	10.7%	80	13	Quarterly
ExpectedKEY.US KeyCorp	20 Mar	$0.205	3.75%	2 Mar	39	2.1%	53	—	Quarterly
ExpectedWRT1V.HE Wartsila Oyj Abp	20 Mar	€0.52	2.68%	10 Mar	9	-1.7%	63	4	Interim
ExpectedJ.US Jacobs Solutions Inc.	20 Mar	$0.36	0.95%	19 Feb	9	8.8%	70	—	Quarterly
ExpectedMTDR.US Matador Resources Company	20 Mar	$0.375	2.57%	26 Feb	5	—	74	5	Quarterly
ExpectedGATX.US GATX Corporation	20 Mar	$0.66	1.49%	1 Mar	42	4.9%	56	15	Quarterly
ExpectedGOLF.US Acushnet Holdings Corp	20 Mar	$0.255	1.14%	5 Mar	9	8.7%	86	9	Quarterly
ExpectedSLM.US SLM Corp	20 Mar	$0.13	2.01%	4 Mar	7	34.1%	59	2	Quarterly
ExpectedKTB.US Kontoor Brands Inc	20 Mar	$0.53	2.68%	9 Mar	7	16.8%	69	5	Quarterly
ExpectedEXPO.US Exponent Inc	20 Mar	$0.31	1.79%	5 Mar	13	9.6%	88	13	Quarterly
ExpectedASH.US Ashland Global Holdings Inc	20 Mar	$0.42	2.29%	26 Feb	43	8.3%	52	16	Quarterly
ExpectedDAN.US Dana Inc	20 Mar	$0.12	1.56%	26 Feb	14	31.9%	46	—	Quarterly
ExpectedAVA.US Avista Corporation	20 Mar	$0.4925	5.15%	24 Feb	41	3.9%	57	23	Quarterly
ExpectedBOH.US Bank of Hawaii Corporation	20 Mar	$0.70	3.61%	1 Mar	41	0.9%	64	—	Quarterly
ExpectedALSN.SW Also Holding AG	20 Mar	CHF 5.30	2.84%	20 Mar	17	7.2%	76	3	Annual
ExpectedPHIN.US PHINIA Inc.	20 Mar	$0.30	1.68%	5 Mar	3	—	73	3	Quarterly
ExpectedPBI.US Pitney Bowes Inc	20 Mar	$0.10	2.41%	26 Feb	42	8.5%	46	1	Quarterly
ExpectedCPF.US Central Pacific Financial Corp	20 Mar	$0.30	3.17%	26 Feb	13	3.5%	80	1	Quarterly
ExpectedNAVI.US Navient Corp	20 Mar	$0.16	7.03%	5 Mar	12	0.0%	50	—	Quarterly
ExpectedRNK.LSE Rank Group PLC	20 Mar	£0.01	3.19%	12 Feb	3	3.8%	53	3	Interim
ExpectedOTB.LSE On The Beach Group PLC	20 Mar	£0.03	2.16%	17 Feb	2	3.3%	61	2	Final
ExpectedSOLAR-B.CO Solar A/S	20 Mar	DKK 15.00	7.28%	18 Mar	37	-11.7%	59	—	Final
ExpectedHVID.CO Hvidbjerg Bank	20 Mar	DKK 2.00	1.08%	20 Mar	1	3.7%	80	1	Annual
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	20 Mar	CHF 0.66	4.12%	18 Mar	11	3.9%	—	5	Monthly
ExpectedUNH.US UnitedHealth Group Incorporated	21 Mar	$2.21	2.32%	8 Mar	36	12.6%	85	16	Quarterly
ExpectedHON.US Honeywell International Inc	21 Mar	$0.70	1.79%	26 Feb	56	5.1%	78	15	Quarterly
ExpectedD.US Dominion Energy Inc	21 Mar	$0.67	3.96%	26 Feb	42	-5.0%	38	—	Quarterly
ExpectedLHX.US L3Harris Technologies Inc	21 Mar	$1.25	1.85%	5 Mar	44	7.1%	79	24	Quarterly
ExpectedEBAY.US eBay Inc	21 Mar	$0.31	1.19%	5 Mar	7	12.6%	80	7	Quarterly
ExpectedMAERSK-B.CO A.P. Møller - Mærsk A/S	21 Mar	DKK 480.00	2.30%	19 Mar	11	7.8%	68	—	Final
ExpectedORI.US Old Republic International Corp	21 Mar	$0.315	3.00%	8 Mar	41	6.7%	80	38	Quarterly
ExpectedSM.US SM Energy Co	21 Mar	$0.22	2.34%	8 Mar	33	118.7%	53	4	Quarterly
ExpectedLAD.US Lithia Motors Inc	21 Mar	$0.55	0.64%	5 Mar	16	12.3%	57	12	Quarterly
ExpectedTEX.US Terex Corporation	21 Mar	$0.17	1.06%	5 Mar	13	41.5%	65	—	Quarterly
ExpectedGL9.IR Glanbia PLC	21 Mar	€0.2567	2.02%	21 Mar	26	10.0%	86	5	Interim
ExpectedRLI.US RLI Corp	21 Mar	$0.18	1.08%	1 Mar	42	5.8%	76	1	Quarterly
ExpectedSON.US Sonoco Products Company	21 Mar	$0.54	3.69%	24 Feb	37	4.2%	74	37	Quarterly
ExpectedWHD.US Cactus Inc	21 Mar	$0.15	0.84%	1 Mar	7	8.5%	82	7	Quarterly
ExpectedOGN.US Organon & Co	21 Mar	$0.02	0.58%	22 Feb	5	—	62	—	Quarterly
ExpectedSHOO.US Steven Madden Ltd	21 Mar	$0.21	1.84%	10 Mar	8	41.1%	69	—	Quarterly
ExpectedAGO.US Assured Guaranty Ltd	21 Mar	$0.38	2.05%	5 Mar	22	11.2%	80	14	Quarterly
ExpectedHCI.US HCI Group Inc	21 Mar	$0.40	0.88%	19 Feb	16	0.0%	76	—	Quarterly
ExpectedPRGO.US Perrigo Company PLC	21 Mar	$0.29	8.47%	1 Mar	23	5.2%	46	23	Quarterly
ExpectedFLO.US Flowers Foods Inc	21 Mar	$0.125	8.71%	5 Mar	24	4.5%	58	24	Quarterly
ExpectedMETSB.HE Metsa Board Oyj B	21 Mar	€0.07	2.10%	21 Mar	13	-12.9%	29	—	Annual
ExpectedCCOI.US Cogent Communications Group Inc	21 Mar	$0.02	0.80%	5 Mar	14	1.9%	46	—	Quarterly
ExpectedCAPMAN.HE CapMan Oyj B	21 Mar	€0.06	6.47%	21 Mar	6	-2.8%	44	3	Interim
ExpectedMETSA.HE Metsa Board Oyj A	21 Mar	€0.07	1.67%	21 Mar	13	-12.9%	29	—	Annual
ExpectedIBB.US iShares Biotechnology ETF	21 Mar	$0.122	0.20%	15 Mar	16	4.5%	—	—	Quarterly
ExpectedIGV.US iShares Expanded Tech-Software Sector ETF	21 Mar	$0.017	0.05%	15 Mar	2	43.6%	—	2	Quarterly
ExpectedITA.US iShares U.S. Aerospace & Defense ETF	21 Mar	$0.1513	0.52%	15 Mar	20	3.1%	—	—	Quarterly
ExpectedITB.US iShares U.S. Home Construction ETF	21 Mar	$0.18	0.66%	15 Mar	20	3.3%	—	—	Quarterly
ExpectedNSIS-B.CO Novonesis (Novozymes) A/S	21 Mar	DKK 4.25	1.46%	17 Mar	2	4.4%	—	—	Final
ExpectedSHEL.LSE Shell PLC	22 Mar	£0.2892	3.34%	11 Feb	30	8.3%	69	4	Quarterly
ExpectedLIN.US Linde plc Ordinary Shares	22 Mar	$1.60	1.33%	10 Mar	34	9.3%	77	34	Quarterly
ExpectedNEM.US Newmont Goldcorp Corp	22 Mar	$0.26	0.81%	2 Mar	40	-0.8%	68	—	Quarterly
ExpectedAJG.US Arthur J Gallagher & Co	22 Mar	$0.70	1.08%	5 Mar	41	7.6%	87	15	Quarterly
ExpectedDSV.CO DSV Panalpina A/S	22 Mar	DKK 7.00	0.51%	18 Mar	17	11.8%	75	—	Final
ExpectedED.US Consolidated Edison Inc	22 Mar	$0.888	3.28%	17 Feb	56	2.1%	63	36	Quarterly
ExpectedLH.US Laboratory Corporation of America Holdings	22 Mar	$0.72	0.87%	26 Feb	4	9.5%	81	—	Quarterly
ExpectedHL.US Hecla Mining Company	22 Mar	$0.004	0.08%	8 Mar	14	-2.3%	73	—	Quarterly
ExpectedALSN.US Allison Transmission Holdings Inc	22 Mar	$0.29	0.90%	8 Mar	14	9.7%	80	6	Quarterly
ExpectedPAYC.US Paycom Software, Inc.	22 Mar	$0.375	0.66%	8 Mar	3	—	86	—	Quarterly
ExpectedONB.US Old National Bancorp	22 Mar	$0.145	2.25%	4 Mar	41	0.0%	80	—	Quarterly
ExpectedNE.US Noble Corporation plc	22 Mar	$0.50	4.26%	4 Mar	3	—	50	3	Quarterly
ExpectedAVT.US Avnet Inc	22 Mar	$0.35	1.61%	3 Mar	13	10.5%	75	13	Quarterly
ExpectedAXFO.ST Axfood AB	22 Mar	SEK 4.50	3.69%	22 Mar	6	-4.3%	68	—	Interim
ExpectedWHR.US Whirlpool Corporation	22 Mar	$0.90	8.90%	26 Feb	42	1.8%	41	—	Quarterly
ExpectedNSP.US Insperity Inc	22 Mar	$0.60	4.53%	5 Mar	21	8.5%	52	15	Quarterly
ExpectedATRLJ-B.ST Atrium Ljungberg AB (publ)	22 Mar	SEK 0.74	5.76%	22 Mar	4	-11.4%	33	1	Interim
ExpectedPLAZ-B.ST Platzer Fastigheter Holding AB (publ)	22 Mar	SEK 1.10	2.95%	22 Mar	6	1.5%	43	1	Interim
ExpectedBTO.TO B2Gold Corp	22 Mar	CA$0.028	1.49%	10 Mar	7	-4.9%	—	—	Quarterly
ExpectedCSSMI.SW iShares SMI® ETF (CH)	22 Mar	CHF 0.70	3.47%	20 Mar	1	12.6%	—	1	Interim
ExpectedDGRO.US iShares Core Dividend Growth ETF	22 Mar	$0.331	1.86%	16 Mar	12	7.1%	—	12	Quarterly
ExpectedDYNF.US iShares U.S. Equity Factor Rotation Active ETF	22 Mar	$0.16	0.78%	16 Mar	7	5.0%	—	1	Quarterly
ExpectedESGU.US iShares ESG Aware MSCI USA ETF	22 Mar	$0.37	0.92%	16 Mar	9	6.2%	—	—	Quarterly
ExpectedHDV.US iShares Core High Dividend ETF	22 Mar	$0.1686	1.84%	16 Mar	15	1.9%	—	—	Quarterly
ExpectedIHE.US iShares U.S. Pharmaceuticals ETF	22 Mar	$0.284	1.39%	16 Mar	20	16.0%	—	2	Quarterly
ExpectedIHI.US iShares U.S. Medical Devices ETF	22 Mar	$0.043	0.44%	16 Mar	18	9.3%	—	—	Quarterly
ExpectedIJH.US iShares Core S&P Mid-Cap ETF	22 Mar	$0.157	1.16%	16 Mar	26	8.7%	—	2	Quarterly
ExpectedIJR.US iShares Core S&P Small-Cap ETF	22 Mar	$0.194	1.12%	16 Mar	26	11.0%	—	—	Quarterly
ExpectedITOT.US iShares Core S&P Total U.S. Stock Market ETF	22 Mar	$0.327	0.98%	16 Mar	22	6.2%	—	5	Quarterly
ExpectedIUSG.US iShares Core S&P U.S. Growth ETF	22 Mar	$0.175	0.49%	16 Mar	26	1.8%	—	1	Quarterly
ExpectedIVE.US iShares S&P 500 Value ETF	22 Mar	$0.784	1.50%	16 Mar	26	2.4%	—	—	Quarterly
ExpectedIVV.US iShares Core S&P 500 ETF	22 Mar	$1.7835	1.07%	16 Mar	26	6.4%	—	4	Quarterly
ExpectedIVW.US iShares S&P 500 Growth ETF	22 Mar	$0.101	0.36%	16 Mar	26	-1.1%	—	1	Quarterly
ExpectedIWB.US iShares Russell 1000 ETF	22 Mar	$0.865	0.90%	16 Mar	26	5.2%	—	4	Quarterly
ExpectedIWD.US iShares Russell 1000 Value ETF	22 Mar	$0.821	1.37%	16 Mar	26	4.9%	—	4	Quarterly
ExpectedIWF.US iShares Russell 1000 Growth ETF	22 Mar	$0.0975	0.35%	16 Mar	26	1.2%	—	—	Quarterly
ExpectedIWM.US iShares Russell 2000 ETF	22 Mar	$0.442	0.89%	16 Mar	26	4.6%	—	1	Quarterly
ExpectedIWN.US iShares Russell 2000 Value ETF	22 Mar	$0.518	1.42%	16 Mar	26	7.8%	—	1	Quarterly
ExpectedIWO.US iShares Russell 2000 Growth ETF	22 Mar	$0.095	0.43%	16 Mar	26	7.2%	—	—	Quarterly
ExpectedIWP.US iShares Russell Mid-Cap Growth ETF	22 Mar	$0.054	0.35%	16 Mar	25	5.5%	—	1	Quarterly
ExpectedIWR.US iShares Russell Mid-Cap ETF	22 Mar	$0.262	1.12%	16 Mar	25	7.2%	—	4	Quarterly
ExpectedIWS.US iShares Russell Mid-Cap Value ETF	22 Mar	$0.451	1.27%	16 Mar	25	3.6%	—	1	Quarterly
ExpectedIWV.US iShares Russell 3000 ETF	22 Mar	$0.751	0.86%	16 Mar	26	5.1%	—	4	Quarterly
ExpectedIWY.US iShares Russell Top 200 Growth ETF	22 Mar	$0.201	0.35%	16 Mar	17	1.2%	—	1	Quarterly
ExpectedIYF.US iShares U.S. Financials ETF	22 Mar	$0.576	1.42%	16 Mar	26	8.2%	—	4	Quarterly
ExpectedIYH.US iShares U.S. Healthcare ETF	22 Mar	$0.195	1.10%	16 Mar	26	6.2%	—	4	Quarterly
ExpectedIYR.US iShares U.S. Real Estate ETF	22 Mar	$0.275	2.16%	16 Mar	26	1.1%	—	—	Quarterly
ExpectedIYT.US iShares Transportation Average ETF	22 Mar	$0.267	0.91%	16 Mar	22	7.8%	—	1	Quarterly
ExpectedIYW.US iShares U.S. Technology ETF	22 Mar	$0.0698	0.10%	16 Mar	21	-10.3%	—	—	Quarterly
ExpectedMTUM.US iShares MSCI USA Momentum Factor ETF	22 Mar	$0.221	0.61%	16 Mar	13	11.2%	—	1	Quarterly
ExpectedOEF.US iShares S&P 100 ETF	22 Mar	$0.9238	0.85%	16 Mar	26	2.5%	—	—	Quarterly
ExpectedQUAL.US iShares MSCI USA Quality Factor ETF	22 Mar	$0.42	0.85%	16 Mar	13	2.9%	—	2	Quarterly
ExpectedREET.US iShares Global REIT ETF	22 Mar	$0.129	3.31%	16 Mar	12	7.7%	—	3	Quarterly
ExpectedSOXX.US iShares Semiconductor ETF	22 Mar	$0.208	0.28%	16 Mar	21	10.9%	—	1	Quarterly
ExpectedSPYM.US State Street® SPDR® Portfolio S&P 500® ETF	22 Mar	$0.194	1.01%	12 Mar	21	6.0%	—	5	Quarterly
ExpectedUSMV.US iShares MSCI USA Min Vol Factor ETF	22 Mar	$0.392	1.44%	16 Mar	15	2.7%	—	—	Quarterly
ExpectedVLUE.US iShares MSCI USA Value Factor ETF	22 Mar	$0.631	1.39%	16 Mar	13	6.5%	—	2	Quarterly
ExpectedVWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares	22 Mar	$0.2624	2.74%	18 Mar	21	9.4%	—	1	Quarterly
ExpectedSO.US Southern Company	23 Mar	$0.76	3.30%	16 Feb	44	3.0%	58	25	Quarterly
ExpectedRCL.US Royal Caribbean Cruises Ltd	23 Mar	$1.50	1.74%	3 Mar	2	35.0%	45	2	Quarterly
ExpectedIP.US International Paper	23 Mar	$0.463	4.59%	22 Feb	56	-1.0%	29	—	Quarterly
ExpectedELI.BR Elia Group SA/NV	23 Mar	€1.942	1.61%	19 Mar	21	19.9%	63	11	Interim
ExpectedALV.US Autoliv Inc	23 Mar	$0.87	2.77%	3 Mar	29	38.1%	71	5	Quarterly
ExpectedMOS.US The Mosaic Company	23 Mar	$0.22	3.77%	8 Mar	18	34.5%	42	7	Quarterly
ExpectedORA.US Ormat Technologies Inc	23 Mar	$0.12	0.44%	9 Mar	21	1.8%	51	—	Quarterly
ExpectedESNT.US Essent Group Ltd	23 Mar	$0.35	2.04%	12 Mar	7	14.1%	80	7	Quarterly
ExpectedVFC.US VF Corporation	23 Mar	$0.09	2.58%	9 Mar	42	-28.6%	48	—	Quarterly
ExpectedMC.US Moelis & Co	23 Mar	$0.65	3.79%	16 Feb	12	13.1%	54	1	Quarterly
ExpectedORNAV.HE Orion Oyj A	23 Mar	€0.90	2.18%	23 Mar	2	-11.4%	58	2	Interim
ExpectedRICA.LSE Ruffer Investment Company Limited	23 Mar	£0.0285	2.59%	8 Mar	22	2.7%	22	—	Interim
ExpectedABR.US Arbor Realty Trust	23 Mar	$0.17	15.49%	9 Mar	14	1.6%	55	—	Quarterly
ExpectedZEHN.SW Zehnder	23 Mar	CHF 1.40	1.94%	23 Mar	31	2.3%	74	1	Annual
ExpectedMTHH.CO MT Hoejgaard Holding A/S	23 Mar	DKK 10.00	3.77%	23 Mar	2	1.5%	83	2	Annual
ExpectedJKHY.US Jack Henry & Associates Inc	23 Mar	$0.61	1.48%	4 Mar	36	6.0%	—	34	Quarterly
ExpectedMAERSK-A.CO A.P. Møller - Mærsk A/S	23 Mar	DKK 480.00	2.40%	19 Mar	11	7.8%	—	—	Final
ExpectedVEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares	23 Mar	$0.109	2.49%	19 Mar	19	15.8%	—	3	Quarterly
ExpectedVEU.US Vanguard FTSE All-World ex-US Index Fund ETF Shares	23 Mar	$0.113	2.49%	19 Mar	19	14.3%	—	1	Quarterly
ExpectedVGK.US Vanguard FTSE Europe Index Fund ETF Shares	23 Mar	$0.382	2.79%	19 Mar	21	13.4%	—	3	Quarterly
ExpectedVT.US Vanguard Total World Stock Index Fund ETF Shares	23 Mar	$0.327	1.55%	19 Mar	18	10.9%	—	3	Quarterly
ExpectedVXUS.US Vanguard Total International Stock Index Fund ETF Shares	23 Mar	$0.08	2.52%	19 Mar	15	13.3%	—	3	Quarterly
ExpectedVYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares	23 Mar	$0.708	3.46%	19 Mar	10	11.1%	—	3	Quarterly
ExpectedVYM.US Vanguard High Dividend Yield Index Fund ETF Shares	23 Mar	$0.862	2.21%	19 Mar	20	3.8%	—	15	Quarterly
ExpectedEQIX.US Equinix Inc	24 Mar	$5.16	1.91%	24 Feb	11	12.0%	61	11	Quarterly
ExpectedMCO.US Moodys Corporation	24 Mar	$1.03	0.82%	1 Mar	32	10.9%	89	16	Quarterly
ExpectedLPLA.US LPL Financial Holdings Inc	24 Mar	$0.30	0.34%	9 Mar	14	3.7%	69	—	Quarterly
ExpectedXYL.US Xylem Inc	24 Mar	$0.43	1.52%	23 Feb	15	9.0%	86	15	Quarterly
ExpectedGPN.US Global Payments Inc	24 Mar	$0.25	1.08%	8 Mar	25	5.1%	65	—	Quarterly
ExpectedEXE.US Expand Energy Corporation	24 Mar	$0.575	2.39%	4 Mar	5	—	60	1	Quarterly
ExpectedLUN.TO Lundin Mining Corporation	24 Mar	CA$0.028	0.31%	5 Mar	9	1.7%	73	—	Quarterly
ExpectedBKT.MC Bankinter	24 Mar	€0.1549	5.66%	22 Mar	34	44.1%	42	—	Quarterly
ExpectedMAS.US Masco Corporation	24 Mar	$0.32	1.75%	19 Feb	43	17.7%	85	12	Quarterly
ExpectedAMKR.US Amkor Technology Inc	24 Mar	$0.0835	0.66%	3 Mar	6	52.8%	77	1	Quarterly
ExpectedJYSK.CO Jyske Bank A/S	24 Mar	DKK 25.00	2.35%	22 Mar	3	22.3%	70	3	Final
ExpectedCBSH.US Commerce Bancshares Inc	24 Mar	$0.275	1.87%	5 Mar	41	5.4%	80	38	Quarterly
ExpectedLEA.US Lear Corporation	24 Mar	$0.77	2.46%	4 Mar	15	24.7%	74	—	Quarterly
ExpectedTAP.US Molson Coors Brewing Co Class B	24 Mar	$0.48	4.51%	5 Mar	40	27.0%	41	5	Quarterly
ExpectedALW.LSE Alliance Witan Ord	24 Mar	£0.0733	2.13%	25 Feb	33	14.4%	64	10	Quarterly
ExpectedCNO.US CNO Financial Group Inc	24 Mar	$0.18	1.34%	9 Mar	14	7.3%	78	14	Quarterly
ExpectedCRGY.US Crescent Energy Co	24 Mar	$0.12	3.48%	10 Mar	4	—	26	—	Quarterly
ExpectedCOLM.US Columbia Sportswear Company	24 Mar	$0.30	2.02%	8 Mar	20	35.8%	77	—	Quarterly
ExpectedHUBG.US Hub Group Inc	24 Mar	$0.125	1.25%	12 Mar	2	—	81	—	Quarterly
ExpectedVIT-B.ST Vitec Software Group AB (publ)	24 Mar	SEK 0.90	1.43%	24 Mar	23	27.6%	80	5	Quarterly
ExpectedHBLN.SW Hypothekarbank Lenzburg AG	24 Mar	CHF 120.00	2.86%	24 Mar	31	-11.4%	56	—	Annual
ExpectedAOJ-B.CO Broedrene A&O Johansen A/S Series B	24 Mar	DKK 3.75	3.77%	21 Mar	10	4.6%	59	1	Final
ExpectedUNITED.HE United Bankers Oyj	24 Mar	€0.58	4.66%	24 Mar	3	-10.3%	53	1	Interim
ExpectedFYNBK.CO Fynske Bank A/S	24 Mar	DKK 4.3955	2.19%	24 Mar	6	22.7%	69	—	Annual
ExpectedFERG.LSE Ferguson Plc	24 Mar	£0.6728	—	11 Feb	16	112.8%	74	—	Quarterly
ExpectedFTEC.US Fidelity® MSCI Information Technology Index ETF	24 Mar	$0.221	0.35%	19 Mar	13	2.0%	—	1	Quarterly
ExpectedSOHO.LSE Social Housing REIT plc	24 Mar	£0.0143	—	9 Mar	8	1.6%	36	1	Quarterly
ExpectedTRIN.US Trinity Capital Inc.	24 Mar	$0.17	11.17%	9 Mar	5	—	—	—	Monthly
ExpectedMETA.US Meta Platforms Inc.	25 Mar	$0.525	0.38%	15 Mar	2	—	89	2	Quarterly
ExpectedLRCX.US Lam Research Corp	25 Mar	$0.26	0.33%	3 Mar	13	14.9%	92	13	Quarterly
ExpectedBLK.US BlackRock Inc	25 Mar	$5.73	1.99%	5 Mar	23	7.5%	76	16	Quarterly
ExpectedTT.US Trane Technologies plc	25 Mar	$1.05	0.93%	5 Mar	43	12.1%	91	15	Quarterly
ExpectedELV.US Elevance Health Inc	25 Mar	$1.72	1.74%	9 Mar	15	12.5%	89	15	Quarterly
ExpectedMFC.TO Manulife Financial Corp	25 Mar	CA$0.485	3.34%	19 Feb	26	9.5%	53	12	Quarterly
ExpectedSPG.US Simon Property Group Inc	25 Mar	$2.25	4.07%	9 Mar	32	7.3%	61	4	Quarterly
ExpectedIR.US Ingersoll Rand Inc	25 Mar	$0.02	0.10%	3 Mar	9	-40.4%	75	—	Quarterly
ExpectedFIS.US Fidelity National Information Services Inc	25 Mar	$0.44	4.22%	9 Mar	23	2.7%	54	1	Quarterly
ExpectedBAX.US Baxter International Inc	25 Mar	$0.01	0.15%	26 Feb	44	-11.5%	55	—	Quarterly
ExpectedBEAN.SW Belimo Holding	25 Mar	CHF 10.00	1.23%	25 Mar	31	4.8%	67	1	Annual
ExpectedVCTR.US Victory Capital Holdings Inc	25 Mar	$0.50	1.76%	9 Mar	7	53.2%	80	7	Quarterly
ExpectedBION.SW BB Biotech AG	25 Mar	CHF 2.25	4.08%	23 Mar	11	-9.0%	65	1	Final
ExpectedBWLPG.OL BW LPG Ltd	25 Mar	NOK 5.4297	8.17%	11 Mar	7	38.7%	47	—	Quarterly
ExpectedAMBP.US Ardagh Metal Packaging SA	25 Mar	$0.10	7.62%	11 Mar	4	—	39	—	Quarterly
ExpectedPNN.LSE Pennon Group Plc	25 Mar	£0.0926	6.39%	26 Jan	34	8.5%	29	1	Interim
ExpectedSTRA.US Strategic Education Inc	25 Mar	$0.60	2.91%	8 Mar	9	0.0%	86	—	Quarterly
ExpectedEFC.US Ellington Financial Inc.	25 Mar	$0.13	11.45%	26 Feb	16	4.4%	24	—	Monthly
ExpectedCDA.PA Compagnie des Alpes S.A.	25 Mar	€1.10	5.41%	23 Mar	4	14.2%	47	4	Annual
ExpectedNPK.US National Presto Industries Inc	25 Mar	$1.00	0.66%	9 Mar	40	-28.2%	59	—	Annual
ExpectedPAHC.US Phibro Animal Health Corporation	25 Mar	$0.12	1.36%	3 Mar	12	0.0%	65	—	Quarterly
ExpectedSEB-C.ST Skandinaviska Enskilda Banken AB (publ)	25 Mar	SEK 11.00	4.97%	25 Mar	17	22.9%	59	—	Annual
ExpectedNESF.LSE NextEnergy Solar Fund Ltd	25 Mar	£0.0177	18.72%	11 Feb	12	3.8%	30	9	Quarterly
ExpectedDIGIA.HE Digia Oyj	25 Mar	€0.19	3.43%	25 Mar	27	12.5%	81	1	Annual
ExpectedBWLP.US BW LPG Limited	25 Mar	$0.57	7.52%	12 Mar	7	7.5%	49	—	Quarterly
ExpectedCION.US Cion Investment Corp	25 Mar	$0.10	16.44%	11 Mar	5	—	—	—	Monthly
ExpectedCLIG.LSE City Of London Investment Group	25 Mar	£0.11	6.80%	6 Mar	20	-19.7%	—	—	Interim
ExpectedDFUV.US Dimensional US Marketwide Value ETF	25 Mar	$0.176	1.27%	23 Mar	4	—	—	4	Quarterly
ExpectedSPSM.US SPDR® Portfolio S&P 600 Small Cap ETF	25 Mar	$0.165	1.38%	22 Mar	13	12.6%	—	—	Quarterly
ExpectedXLC.US Communication Services Select Sector SPDR® Fund	25 Mar	$0.357	1.29%	22 Mar	8	23.8%	—	3	Quarterly
ExpectedXLRE.US The Real Estate Select Sector SPDR Fund	25 Mar	$0.2711	3.12%	22 Mar	11	3.9%	—	—	Quarterly
ExpectedAZN.LSE AstraZeneca PLC	26 Mar	£1.595	1.98%	22 Feb	33	2.7%	76	—	Final
ExpectedBP.LSE BP PLC	26 Mar	£0.0641	4.56%	11 Feb	36	0.2%	53	4	Quarterly
ExpectedVRT.US Vertiv Holdings Co	26 Mar	$0.063	0.09%	16 Mar	6	77.7%	85	3	Quarterly
ConfirmedGRMN.US Garmin Ltd	26 Mar	$1.05	1.38%	12 Mar	23	7.5%	84	8	Quarterly
ExpectedPYPL.US PayPal Holdings Inc	26 Mar	$0.14	0.90%	5 Mar	1	—	83	1	Quarterly
ExpectedDANSKE.CO Danske Bank A/S	26 Mar	DKK 22.72	6.18%	22 Mar	4	62.6%	35	4	Final
ExpectedVMC.US Vulcan Materials Company	26 Mar	$0.52	0.77%	8 Mar	41	7.6%	84	12	Quarterly
ExpectedHAL.US Halliburton Company	26 Mar	$0.17	1.91%	3 Mar	54	16.6%	73	—	Quarterly
ExpectedPPG.US PPG Industries Inc	26 Mar	$0.74	2.58%	19 Feb	43	5.8%	77	43	Quarterly
ExpectedSCHN.SW Schindler Holding AG	26 Mar	CHF 6.00	2.37%	26 Mar	31	8.5%	67	—	Annual
ExpectedLUG.TO Lundin Gold Inc	26 Mar	CA$1.4929	5.34%	11 Mar	4	—	50	4	Quarterly
ExpectedREG.US Regency Centers Corporation	26 Mar	$0.755	3.95%	10 Mar	32	3.8%	60	12	Quarterly
ExpectedTIH.TO Toromont Industries Ltd.	26 Mar	CA$0.56	1.09%	5 Mar	37	10.9%	87	13	Quarterly
ExpectedUHAL-B.US U-Haul Holding Company	26 Mar	$0.05	0.32%	15 Mar	4	—	60	—	Quarterly
ExpectedALSYDB.CO AL Sydbank A/S	26 Mar	DKK 25.00	3.92%	22 Mar	6	44.3%	65	—	Final
ExpectedCHRD.US Chord Energy Corp	26 Mar	$1.30	3.49%	11 Mar	5	—	66	—	Quarterly
ExpectedDFY.TO Definity Financial Corp	26 Mar	CA$0.215	1.17%	12 Mar	4	—	80	4	Quarterly
ExpectedLKQ.US LKQ Corporation	26 Mar	$0.30	4.62%	11 Mar	5	—	69	—	Quarterly
ExpectedTFSL.US TFS Financial Corporation	26 Mar	$0.283	6.47%	10 Mar	12	0.4%	53	—	Quarterly
ExpectedCRC.US California Resources Corp	26 Mar	$0.405	3.03%	12 Mar	5	—	82	5	Quarterly
ExpectedVSH.US Vishay Intertechnology Inc	26 Mar	$0.10	1.26%	11 Mar	12	1.0%	61	—	Quarterly
ExpectedVNT.US Vontier Corp	26 Mar	$0.025	0.30%	4 Mar	5	—	83	—	Quarterly
ExpectedJOE.US St Joe Company	26 Mar	$0.16	0.93%	8 Mar	6	52.6%	81	6	Quarterly
ExpectedWING.US Wingstop Inc	26 Mar	$0.30	1.08%	5 Mar	9	25.9%	66	5	Quarterly
ExpectedWS.US Worthington Steel Inc	26 Mar	$0.16	1.89%	12 Mar	3	—	78	—	Quarterly
ExpectedTR.US Tootsie Roll Industries Inc	26 Mar	$0.09	0.86%	4 Mar	42	2.8%	92	5	Quarterly
ExpectedEDIN.LSE Edinburgh Investment Trust	26 Mar	£0.084	4.95%	4 Mar	40	10.4%	68	4	Quarterly
ExpectedMPCC.OL MPC Container Ships ASA	26 Mar	NOK 0.4788	6.97%	19 Mar	3	—	64	1	Quarterly
ExpectedDEC.LSE Diversified Energy Company PLC	26 Mar	$0.2151	4.38%	26 Feb	9	-13.1%	53	—	Quarterly
ExpectedCCBG.US Capital City Bank Group	26 Mar	$0.27	2.12%	8 Mar	12	11.9%	80	12	Quarterly
ExpectedNAS.LSE North Atlantic Smaller Companies Investment Trust PLC	26 Mar	£0.07	1.63%	26 Feb	4	18.5%	60	—	Final
ExpectedPAY.LSE PayPoint plc	26 Mar	£0.10	6.50%	25 Feb	22	4.0%	52	—	Quarterly
ExpectedSTS.LSE STS Global Income & Growth Trust PLC	26 Mar	£0.021	3.70%	4 Mar	39	9.9%	36	1	Quarterly
ExpectedGRLA.CO Groenlandsbanken AS	26 Mar	DKK 80.00	7.62%	26 Mar	6	26.2%	53	—	Annual
ExpectedORIOLA.HE Oriola	26 Mar	€0.03	3.34%	26 Mar	11	0.0%	50	—	Annual
ExpectedLOLB.CO Lollands Bank	26 Mar	DKK 27.78	3.11%	26 Mar	5	33.1%	73	1	Annual
ExpectedBBN.SW Bellevue Group AG	26 Mar	CHF 0.15	2.04%	26 Mar	21	-23.9%	75	—	Annual
ExpectedRESI.LSE Residential Secure Income plc	26 Mar	£0.0153	41.72%	25 Feb	8	-3.8%	34	—	Quarterly
ExpectedAGI.TO Alamos Gold Inc	26 Mar	CA$0.056	0.44%	11 Mar	17	10.0%	—	8	Quarterly
ExpectedBBIN.US JPMorgan BetaBuilders International Equity ETF	26 Mar	$0.256	3.56%	23 Mar	7	36.3%	—	3	Quarterly
ExpectedDFAC.US Dimensional U.S. Core Equity 2 ETF	26 Mar	$0.098	0.89%	23 Mar	5	—	—	2	Quarterly
ExpectedENOG.LSE Energean Oil & Gas PLC	26 Mar	£0.0733	5.63%	4 Mar	4	—	—	—	Quarterly
ExpectedJAVA.US JPMorgan Active Value ETF	26 Mar	$0.18	1.17%	23 Mar	5	—	—	5	Quarterly
ExpectedMFIC.US MidCap Financial Investment Corporation	26 Mar	$0.31	12.63%	9 Mar	22	-1.3%	—	—	Quarterly
ExpectedQQQM.US Invesco NASDAQ 100 ETF	26 Mar	$0.328	0.45%	22 Mar	6	43.6%	—	—	Quarterly
ExpectedSLRC.US SLR Investment Corp	26 Mar	$0.41	11.45%	12 Mar	16	0.0%	—	—	Quarterly
ExpectedSOXQ.US Invesco PHLX Semiconductor ETF	26 Mar	$0.071	0.31%	22 Mar	5	—	—	1	Quarterly
ExpectedXAR.US SPDR® S&P Aerospace & Defense ETF	26 Mar	$0.112	0.30%	22 Mar	15	5.9%	—	—	Quarterly
ExpectedHD.US The Home Depot Inc	27 Mar	$2.33	2.78%	11 Mar	39	8.9%	72	16	Quarterly
ExpectedAZN.US AstraZeneca PLC	27 Mar	$2.1719	1.96%	22 Feb	33	2.7%	85	2	Interim
ExpectedGILD.US Gilead Sciences Inc	27 Mar	$0.82	2.29%	12 Mar	11	3.0%	57	11	Quarterly
ExpectedUNP.US Union Pacific Corporation	27 Mar	$1.42	1.84%	26 Feb	46	7.0%	82	19	Quarterly
ExpectedQCOM.US Qualcomm Incorporated	27 Mar	$0.92	2.26%	4 Mar	23	6.5%	87	23	Quarterly
ExpectedWDC.US Western Digital Corporation	27 Mar	$0.15	0.13%	9 Mar	2	-12.8%	71	2	Quarterly
ExpectedSU.TO Suncor Energy Inc	27 Mar	$0.60	3.52%	5 Mar	33	16.1%	63	4	Quarterly
ExpectedFNV.TO Franco-Nevada Corporation	27 Mar	CA$0.613	0.68%	11 Mar	18	9.1%	58	8	Quarterly
ExpectedSEB-A.ST Skandinaviska Enskilda Banken AB (publ)	27 Mar	SEK 8.50	5.76%	20 Mar	17	15.7%	50	1	Final
ExpectedGIVN.SW Givaudan SA	27 Mar	CHF 72.00	2.21%	25 Mar	26	2.4%	74	10	Final
ExpectedPR.US Permian Resources Corporation	27 Mar	$0.16	2.64%	16 Mar	4	—	61	—	Quarterly
ExpectedVTRS.US Viatris Inc	27 Mar	$0.12	3.00%	8 Mar	5	8.0%	55	—	Quarterly
ExpectedALLE.US Allegion PLC	27 Mar	$0.55	1.36%	12 Mar	12	9.8%	89	12	Quarterly
ExpectedGLPI.US Gaming & Leisure Properties	27 Mar	$0.82	7.41%	12 Mar	12	15.0%	48	1	Quarterly
ExpectedHBM.TO HudBay Minerals Inc	27 Mar	CA$0.01	0.05%	9 Mar	16	8.5%	86	1	Quarterly
ExpectedPOOL.US Pool Corporation	27 Mar	$1.30	2.71%	11 Mar	22	16.7%	83	15	Quarterly
ExpectedENS.US Enersys	27 Mar	$0.2875	0.59%	12 Mar	13	8.0%	88	3	Quarterly
ExpectedOTEX.TO Open Text Corp	27 Mar	CA$0.382	4.50%	5 Mar	14	9.1%	74	9	Quarterly
ExpectedMCY.US Mercury General Corporation	27 Mar	$0.3175	1.22%	11 Mar	40	-12.8%	63	—	Quarterly
ExpectedACO-X.TO ATCO Ltd	27 Mar	CA$0.5196	2.70%	4 Mar	37	3.0%	56	19	Quarterly
ExpectedGFF.US Griffon Corporation	27 Mar	$0.22	0.88%	26 Feb	14	19.1%	78	14	Quarterly
ExpectedSJ.TO Stella-Jones Inc.	27 Mar	CA$0.34	1.91%	4 Mar	23	15.6%	84	21	Quarterly
ExpectedLCII.US LCI Industries	27 Mar	$1.15	4.41%	12 Mar	11	10.4%	70	9	Quarterly
ExpectedOERL.SW OC Oerlikon Corp AG	27 Mar	CHF 0.85	17.14%	23 Mar	15	19.4%	40	1	Final
ExpectedLMAT.US LeMaitre Vascular Inc	27 Mar	$0.25	1.21%	11 Mar	15	16.1%	91	15	Quarterly
ExpectedESSITY-A.ST Essity AB (publ)	27 Mar	SEK 8.75	3.21%	27 Mar	9	5.7%	88	5	Annual
ExpectedCRI.US Carter’s Inc	27 Mar	$0.25	2.76%	12 Mar	13	20.9%	72	—	Quarterly
ExpectedDFDS.CO DFDS A/S	27 Mar	DKK 3.00	2.03%	23 Mar	4	-4.7%	58	—	Final
ExpectedBSKP.SW Basler Kantonalbank	27 Mar	CHF 3.60	3.77%	27 Mar	23	3.0%	50	—	Annual
ExpectedAMSF.US AMERISAFE Inc	27 Mar	$0.41	6.35%	12 Mar	13	7.6%	80	13	Quarterly
ExpectedFOBANK.CO FOBANK	27 Mar	DKK 21.04	7.68%	27 Mar	6	48.8%	56	1	Annual
ExpectedSPYD.US SPDR® Portfolio S&P 500 High Dividend ETF	27 Mar	$0.45	4.04%	22 Mar	11	3.7%	—	2	Quarterly
ExpectedBAC.US Bank of America Corp	28 Mar	$0.32	1.94%	5 Mar	40	8.5%	80	12	Quarterly
ExpectedGLW.US Corning Incorporated	28 Mar	$0.28	0.74%	26 Feb	19	4.9%	60	—	Quarterly
ExpectedWM.US Waste Management Inc	28 Mar	$0.945	1.68%	12 Mar	28	8.6%	76	22	Quarterly
ExpectedNKE.US Nike Inc	28 Mar	$0.41	4.08%	1 Mar	41	8.8%	75	24	Quarterly
ExpectedCCI.US Crown Castle	28 Mar	$1.0625	5.64%	12 Mar	12	-0.7%	38	—	Quarterly
ExpectedVRSK.US Verisk Analytics Inc	28 Mar	$0.50	1.07%	12 Mar	7	10.8%	84	7	Quarterly
ExpectedRS.US Reliance Steel & Aluminum Co	28 Mar	$1.25	1.31%	5 Mar	32	13.9%	86	15	Quarterly
ExpectedTKO.US TKO Group Holdings, Inc.	28 Mar	$0.79	1.61%	15 Mar	1	36.8%	40	1	Quarterly
ExpectedMLI.US Mueller Industries Inc	28 Mar	$0.175	1.13%	12 Mar	22	38.0%	89	5	Quarterly
ExpectedAA.US Alcoa Corp	28 Mar	$0.10	0.79%	9 Mar	5	3.0%	47	—	Quarterly
ExpectedOC.US Owens Corning Inc	28 Mar	$0.79	2.15%	8 Mar	12	23.9%	58	12	Quarterly
ExpectedKNX.US Knight Transportation Inc	28 Mar	$0.20	1.15%	5 Mar	22	17.6%	67	6	Quarterly
ExpectedDPZ.US Domino's Pizza Inc Common Stock	28 Mar	$1.99	2.38%	12 Mar	13	17.4%	68	13	Quarterly
ExpectedTHG.US The Hanover Insurance Group Inc	28 Mar	$0.95	1.70%	12 Mar	21	6.6%	76	6	Quarterly
ExpectedNOV.US NOV Inc.	28 Mar	$0.09	1.78%	12 Mar	17	43.1%	68	2	Quarterly
ExpectedHRB.US H&R Block Inc	28 Mar	$0.46	3.47%	3 Mar	41	9.9%	84	11	Quarterly
ExpectedUNF.US Unifirst Corporation	28 Mar	$0.365	0.51%	5 Mar	41	7.0%	87	4	Quarterly
ExpectedSBCF.US Seacoast Banking Corporation of Florida	28 Mar	$0.19	2.19%	12 Mar	5	18.2%	75	5	Quarterly
ExpectedMZTI.US The Marzetti Company	28 Mar	$1.00	3.53%	5 Mar	42	6.0%	84	38	Quarterly
ExpectedHUFV-A.ST Hufvudstaden AB (publ)	28 Mar	SEK 2.90	2.41%	22 Mar	29	3.0%	49	2	Final
ExpectedGNS.LSE Genus PLC	28 Mar	£0.112	1.43%	5 Mar	19	-18.9%	54	—	Interim
ExpectedASHM.LSE Ashmore Group Plc	28 Mar	£0.048	7.46%	26 Feb	20	-22.3%	46	—	Interim
ExpectedDMC.US Fresh Del Monte Produce Inc	28 Mar	$0.30	3.81%	3 Mar	16	31.9%	64	6	Quarterly
ExpectedWD.US Walker & Dunlop Inc	28 Mar	$0.68	6.77%	12 Mar	8	13.2%	38	8	Quarterly
ExpectedASTE.US Astec Industries Inc	28 Mar	$0.13	1.24%	8 Mar	13	-1.1%	50	—	Quarterly
ExpectedNXRT.US Nexpoint Residential Trust Inc	28 Mar	$0.53	8.76%	12 Mar	11	10.0%	61	11	Quarterly
ExpectedKREATE.HE Kreate Group Oyj	28 Mar	€0.30	2.14%	28 Mar	3	—	57	1	Interim
ExpectedBKG.LSE The Berkeley Group Holdings plc	28 Mar	£0.33	1.91%	6 Mar	13	-31.2%	—	—	Interim
ExpectedIBC3.XETRA iShares Core MSCI EM IMI UCITS ETF USD (Dist)	28 Mar	€0.0386	1.94%	15 Mar	8	6.3%	—	2	Interim
ExpectedNSA.US National Storage Affiliates Trust	28 Mar	$0.57	—	12 Mar	11	11.1%	61	11	Quarterly
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	28 Mar	$0.1483	3.79%	25 Mar	10	59.8%	—	—	Monthly
ExpectedVFH.US Vanguard Financials Index Fund ETF Shares	28 Mar	$0.379	1.67%	23 Mar	22	5.2%	—	5	Quarterly
ExpectedVGT.US Vanguard Information Technology Index Fund ETF Shares	28 Mar	$0.093	0.37%	23 Mar	22	0.9%	—	—	Quarterly
ExpectedVHT.US Vanguard Health Care Index Fund ETF Shares	28 Mar	$0.994	1.44%	23 Mar	22	11.3%	—	5	Quarterly
ExpectedVONG.US Vanguard Russell 1000 Growth Index Fund ETF Shares	28 Mar	$0.142	0.46%	23 Mar	16	3.0%	—	—	Quarterly
ExpectedVONV.US Vanguard Russell 1000 Value Index Fund ETF Shares	28 Mar	$0.412	1.52%	23 Mar	16	4.5%	—	4	Quarterly
ExpectedVOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares	28 Mar	$0.097	0.45%	23 Mar	16	1.4%	—	1	Quarterly
ExpectedVOX.US Vanguard Communication Services Index Fund ETF Shares	28 Mar	$0.436	1.06%	23 Mar	22	15.8%	—	3	Quarterly
ExpectedVTWO.US Vanguard Russell 2000 Index Fund ETF Shares	28 Mar	$0.262	1.09%	23 Mar	16	11.2%	—	1	Quarterly
ExpectedABBN.SW ABB Ltd	29 Mar	CHF 0.94	1.18%	27 Mar	10	3.3%	74	2	Final
ExpectedBKNG.US Booking Holdings Inc	29 Mar	$0.42	0.80%	5 Mar	2	—	84	2	Quarterly
ExpectedNOVO-B.CO Novo Nordisk A/S	29 Mar	DKK 7.95	3.89%	25 Mar	26	20.8%	78	24	Final
ExpectedCEG.US Constellation Energy Corp	29 Mar	$0.427	0.63%	8 Mar	4	—	67	4	Quarterly
ExpectedBAM.US Brookfield Asset Management Ltd	29 Mar	$0.5025	3.90%	26 Feb	3	—	48	3	Quarterly
ExpectedNTGY.MC Naturgy Energy Group SA	29 Mar	€0.4617	4.85%	27 Mar	16	-2.8%	69	3	Final
ExpectedKHC.US Kraft Heinz Co	29 Mar	$0.40	6.26%	5 Mar	14	0.0%	39	—	Quarterly
ExpectedIMB.LSE Imperial Brands PLC	29 Mar	£0.4008	9.76%	18 Feb	29	10.7%	65	5	Quarterly
ExpectedH.TO Hydro One Ltd	29 Mar	CA$0.3531	2.53%	10 Mar	10	5.5%	52	2	Quarterly
ExpectedOVV.US Ovintiv Inc	29 Mar	$0.30	1.80%	12 Mar	25	26.1%	79	—	Quarterly
ExpectedROL.US Rollins Inc	29 Mar	$0.1825	2.01%	24 Feb	41	23.1%	64	5	Quarterly
ExpectedWCC.US WESCO International Inc	29 Mar	$0.50	0.59%	12 Mar	3	—	77	3	Quarterly
ExpectedEG.US Everest Group Ltd	29 Mar	$2.00	2.17%	12 Mar	31	5.2%	80	4	Quarterly
ExpectedMRU.TO Metro Inc.	29 Mar	CA$0.4075	1.36%	5 Mar	31	6.1%	81	4	Quarterly
ExpectedLAMR.US Lamar Advertising Company	29 Mar	$1.60	4.34%	15 Mar	12	20.9%	51	2	Quarterly
ExpectedRNR.US Renaissancere Holdings Ltd	29 Mar	$0.41	0.51%	12 Mar	31	2.7%	80	28	Quarterly
ExpectedAMH.US American Homes 4 Rent	29 Mar	$0.33	3.84%	12 Mar	13	43.1%	68	5	Quarterly
ExpectedORNBV.HE Orion Oyj B	29 Mar	€0.90	3.42%	21 Mar	2	1.8%	52	2	Interim
ExpectedRRC.US Range Resources Corp	29 Mar	$0.10	0.98%	12 Mar	4	28.5%	71	1	Quarterly
ExpectedVOYA.US Voya Financial Inc	29 Mar	$0.47	1.93%	24 Feb	13	24.9%	74	7	Quarterly
ExpectedJXN.US Jackson Financial Inc	29 Mar	$0.90	2.79%	15 Mar	5	—	55	5	Quarterly
ExpectedG.US Genpact Limited	29 Mar	$0.1875	2.03%	15 Mar	9	11.7%	89	9	Quarterly
ExpectedWTM.US White Mountains Insurance Group Ltd	29 Mar	$1.00	0.05%	16 Mar	31	0.0%	80	—	Annual
ExpectedFLS.CO FLSmidth & Co.	29 Mar	DKK 4.00	0.73%	25 Mar	6	14.9%	53	—	Final
ExpectedCNS.US Cohen & Steers Inc	29 Mar	$0.67	3.30%	8 Mar	22	9.7%	62	16	Quarterly
ExpectedWSBC.US WesBanco, Inc.	29 Mar	$0.38	3.72%	5 Mar	39	3.1%	78	15	Quarterly
ExpectedPVH.US PVH Corp	29 Mar	$0.0375	0.20%	3 Mar	5	0.0%	61	—	Quarterly
ExpectedFFBC.US First Financial Bancorp	29 Mar	$0.26	3.10%	1 Mar	42	1.3%	80	2	Quarterly
ExpectedAFX.XETRA Carl Zeiss Meditec AG	29 Mar	€0.55	1.71%	27 Mar	9	-3.3%	74	—	Final
ExpectedWOR.US Worthington Industries Inc	29 Mar	$0.20	1.42%	12 Mar	42	3.7%	76	1	Quarterly
ExpectedUE.US Urban Edge Properties	29 Mar	$0.21	3.90%	12 Mar	11	2.3%	60	2	Quarterly
ExpectedTRIG.LSE Renewables Infrastructure Grp	29 Mar	£0.0189	9.85%	11 Feb	12	2.4%	37	9	Quarterly
ExpectedCC.US Chemours Co	29 Mar	$0.088	2.24%	26 Feb	11	-12.5%	26	—	Quarterly
ExpectedHUN.US Huntsman Corporation	29 Mar	$0.0875	3.44%	12 Mar	19	5.2%	31	—	Quarterly
ExpectedEMIL-B.ST Fastighetsbolaget Emilshus AB	29 Mar	SEK 0.50	2.89%	29 Mar	1	—	55	1	Quarterly
ExpectedINTEA-D.ST Intea Fastigheter D	29 Mar	SEK 0.50	6.23%	29 Mar	1	—	26	1	Quarterly
ExpectedCORE-D.ST Corem Property Group AB (publ)	29 Mar	SEK 5.00	8.81%	29 Mar	5	—	30	—	Quarterly
ExpectedALM-PREF.ST ALM Equity AB Pfd.	29 Mar	SEK 2.10	9.51%	29 Mar	14	0.0%	31	—	Quarterly
ExpectedCORE-A.ST Corem Property Group AB (publ)	29 Mar	SEK 0.03	2.56%	29 Mar	4	-30.1%	32	—	Quarterly
ExpectedARCC.US Ares Capital Corporation	29 Mar	$0.48	9.71%	12 Mar	22	3.7%	—	—	Quarterly
ExpectedCSWC.US Capital Southwest Corporation	29 Mar	$0.2534	4.11%	12 Mar	42	-7.3%	—	—	Quarterly
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	29 Mar	$0.1715	11.57%	22 Mar	12	-6.0%	—	—	Monthly
ExpectedSCHA.US Schwab U.S. Small-Cap ETF	29 Mar	$0.038	1.03%	24 Mar	17	8.9%	—	—	Quarterly
ExpectedSCHB.US Schwab U.S. Broad Market ETF	29 Mar	$0.0692	1.02%	24 Mar	17	3.3%	—	4	Quarterly
ExpectedSCHD.US Schwab U.S. Dividend Equity ETF	29 Mar	$0.2569	3.01%	24 Mar	15	9.2%	—	15	Quarterly
ExpectedSCHG.US Schwab U.S. Large-Cap Growth ETF	29 Mar	$0.036	0.38%	24 Mar	17	6.9%	—	3	Quarterly
ExpectedSCHH.US Schwab U.S. REIT ETF	29 Mar	$0.115	2.75%	24 Mar	15	3.2%	—	—	Quarterly
ExpectedSCHV.US Schwab U.S. Large-Cap Value ETF	29 Mar	$0.141	1.76%	24 Mar	17	-0.1%	—	4	Quarterly
ExpectedSCHX.US Schwab U.S. Large-Cap ETF	29 Mar	$0.073	1.01%	24 Mar	17	3.3%	—	4	Quarterly
ExpectedVNQ.US Vanguard Real Estate Index Fund ETF Shares	29 Mar	$0.9457	3.52%	23 Mar	22	0.8%	—	1	Quarterly
ExpectedVXF.US Vanguard Extended Market Index Fund ETF Shares	29 Mar	$0.655	1.00%	23 Mar	24	6.1%	—	1	Quarterly
ExpectedPLD.US Prologis Inc	30 Mar	$1.07	3.04%	16 Mar	29	11.7%	68	12	Quarterly
ExpectedLMT.US Lockheed Martin Corporation	30 Mar	$3.45	2.43%	1 Mar	42	6.4%	81	23	Quarterly
ExpectedDLR.US Digital Realty Trust Inc	30 Mar	$1.22	2.54%	12 Mar	22	1.7%	57	—	Quarterly
ExpectedDVN.US Devon Energy Corporation	30 Mar	$0.24	2.27%	12 Mar	33	18.0%	68	—	Quarterly
ExpectedNDAQ.US Nasdaq Inc	30 Mar	$0.31	1.23%	15 Mar	14	10.2%	86	12	Quarterly
ExpectedVST.US Vistra Corp.	30 Mar	$0.23	0.66%	19 Mar	7	10.8%	81	7	Quarterly
ExpectedEXC.US Exelon Corporation	30 Mar	$0.42	3.73%	1 Mar	53	7.9%	59	4	Quarterly
ExpectedSHB-A.ST Svenska Handelsbanken AB (publ)	30 Mar	SEK 17.50	11.91%	24 Mar	6	42.1%	37	6	Final
ExpectedSGSN.SW SGS SA	30 Mar	CHF 3.20	3.46%	28 Mar	27	0.8%	70	—	Final
ExpectedDIM.PA Sartorius Stedim Biotech SA	30 Mar	€0.69	0.35%	28 Mar	27	0.3%	73	—	Final
ExpectedCRBG.US Corebridge Financial Inc.	30 Mar	$0.25	3.14%	16 Mar	4	—	65	4	Quarterly
ExpectedSCHP.SW Schindler Ps	30 Mar	CHF 6.80	2.64%	26 Mar	31	11.2%	64	2	Final
ExpectedSPSN.SW Swiss Prime Site AG	30 Mar	CHF 1.75	1.38%	27 Mar	7	0.9%	69	2	Final
ExpectedSCI.US Service Corporation International	30 Mar	$0.36	1.70%	12 Mar	21	10.8%	75	15	Quarterly
ExpectedSRT3.XETRA Sartorius Aktiengesellschaft	30 Mar	€0.74	0.30%	28 Mar	27	0.8%	70	—	Final
ExpectedNJR.US NewJersey Resources Corporation	30 Mar	$0.475	3.46%	10 Mar	39	7.5%	62	12	Quarterly
ExpectedDKSH.SW DKSH Holding AG	30 Mar	CHF 2.50	3.77%	28 Mar	13	5.1%	68	5	Final
ExpectedOUT.US Outfront Media Inc	30 Mar	$0.33	4.23%	5 Mar	12	25.3%	29	—	Quarterly
ExpectedIRDM.US Iridium Communications Inc	30 Mar	$0.15	1.24%	15 Mar	3	—	69	3	Quarterly
ExpectedBEPC.US Brookfield Renewable Corp	30 Mar	$0.392	4.69%	26 Feb	6	20.9%	33	6	Quarterly
ExpectedMTH.US Meritage Corporation	30 Mar	$0.48	2.70%	16 Mar	3	27.6%	64	3	Quarterly
ExpectedTVE.TO Tamarack Valley Energy Ltd	30 Mar	CA$0.013	0.28%	14 Mar	4	—	73	—	Monthly
ExpectedNWE.US NorthWestern Corporation	30 Mar	$0.67	3.78%	12 Mar	21	1.9%	53	21	Quarterly
ExpectedRRR.US Red Rock Resorts Inc	30 Mar	$0.26	1.70%	15 Mar	4	58.8%	41	1	Quarterly
ExpectedPOU.TO Paramount Resources Ltd.	30 Mar	CA$0.0492	1.82%	15 Mar	5	44.9%	53	—	Monthly
ExpectedPOWI.US Power Integrations Inc	30 Mar	$0.215	1.57%	26 Feb	18	14.9%	62	13	Quarterly
ExpectedFG.US F&G Annuities & Life Inc.	30 Mar	$0.25	4.42%	16 Mar	3	—	62	3	Quarterly
ExpectedMBIN.US Merchants Bancorp	30 Mar	$0.11	0.81%	12 Mar	9	13.4%	80	9	Quarterly
ExpectedARR.US ARMOUR Residential REIT Inc	30 Mar	$0.24	17.65%	15 Mar	16	-13.7%	26	—	Monthly
ExpectedNTST.US Netstreit Corp	30 Mar	$0.225	4.32%	15 Mar	6	23.2%	47	3	Quarterly
ExpectedGIII.US G-III Apparel Group Ltd	30 Mar	$0.10	1.21%	16 Mar	1	—	81	1	Quarterly
ExpectedSCA-A.ST Svenska Cellulosa Aktiebolaget SCA (publ)	30 Mar	SEK 3.00	2.71%	30 Mar	5	7.0%	40	—	Annual
ExpectedGSY.TO goeasy Ltd	30 Mar	CA$1.46	14.07%	19 Mar	22	51.4%	26	4	Monthly
ExpectedAAPU.US Daily AAPL Bull 2X ETF	30 Mar	$0.173	2.02%	23 Mar	4	—	—	—	Quarterly
ExpectedAMZU.US Daily AMZN Bull 2X ETF	30 Mar	$0.169	2.14%	23 Mar	4	—	—	—	Quarterly
ExpectedAVL.US Direxion Daily AVGO Bull 2X Shares	30 Mar	$0.256	1.92%	23 Mar	2	—	—	2	Quarterly
ExpectedCHDVD.SW iShares Swiss Dividend ETF (CH)	30 Mar	CHF 0.92	3.80%	28 Mar	1	16.5%	—	1	Interim
ExpectedGGLL.US Daily GOOGL Bull 2X ETF	30 Mar	$0.58	1.87%	23 Mar	4	—	—	—	Quarterly
ExpectedKORU.US Direxion Daily South Korea Bull 3X Shares	30 Mar	$0.0057	0.42%	23 Mar	9	120.3%	—	1	Quarterly
ExpectedLABU.US Direxion Daily S&P Biotech Bull 3X Shares	30 Mar	$0.91	0.33%	23 Mar	3	-13.8%	—	1	Quarterly
ExpectedMAIN.US Main Street Capital Corporation	30 Mar	$0.265	5.39%	5 Mar	19	4.3%	—	15	Monthly
ExpectedMUU.US Direxion Daily MU Bull 2X Shares	30 Mar	$0.0339	0.49%	23 Mar	2	—	—	2	Quarterly
ExpectedNUGT.US Direxion Daily Gold Miners Index Bull 2X Shares	30 Mar	$0.301	0.47%	23 Mar	4	-15.3%	—	—	Quarterly
ExpectedPFLT.US PennantPark Floating Rate Capital Ltd	30 Mar	$0.0833	16.78%	15 Mar	15	1.5%	—	—	Monthly
ExpectedPLTU.US Direxion Daily PLTR Bull 2X Shares	30 Mar	$0.358	2.97%	23 Mar	2	—	—	2	Quarterly
ExpectedSOXL.US Direxion Daily Semiconductor Bull 3X Shares	30 Mar	$0.01	0.02%	23 Mar	9	57.1%	—	—	Quarterly
ExpectedSOXS.US Direxion Daily Semiconductor Bear 3X Shares	30 Mar	$2.8685	48.21%	23 Mar	4	-65.0%	—	—	Quarterly
ExpectedSPDN.US Direxion Daily S&P 500® Bear 1X Shares	30 Mar	$0.052	3.40%	23 Mar	4	84.3%	—	—	Quarterly
ExpectedSPMO.US Invesco S&P 500® Momentum ETF	30 Mar	$0.321	0.71%	22 Mar	11	5.5%	—	1	Quarterly
ExpectedSPXL.US Direxion Daily S&P500® Bull 3X Shares	30 Mar	$0.45	0.50%	23 Mar	9	56.7%	—	4	Quarterly
ExpectedSPXS.US Direxion Daily S&P 500® Bear 3X Shares	30 Mar	$0.3827	4.79%	23 Mar	3	-2.6%	—	—	Quarterly
ExpectedSPYD.XETRA SPDR® S&P US Dividend Aristocrats UCITS ETF Dis	30 Mar	€0.369	1.96%	22 Mar	15	4.3%	—	1	Quarterly
ExpectedTECL.US Direxion Daily Technology Bull 3X Shares	30 Mar	$0.103	0.38%	23 Mar	9	14.3%	—	3	Quarterly
ExpectedTMF.US Direxion Daily 20+ Year Treasury Bull 3X Shares	30 Mar	$0.2232	4.71%	23 Mar	9	8.8%	—	—	Quarterly
ExpectedTNA.US Direxion Daily Small Cap Bull 3X Shares	30 Mar	$0.02	0.29%	23 Mar	9	76.0%	—	—	Quarterly
ExpectedTPR.US Tapestry Inc	30 Mar	$0.40	1.28%	5 Mar	5	7.9%	—	1	Quarterly
ExpectedTSLL.US Daily TSLA Bull 2X ETF	30 Mar	$0.099	4.56%	23 Mar	4	—	—	—	Quarterly
ExpectedTZA.US Direxion Daily Small Cap Bear 3X Shares	30 Mar	$0.7088	5.12%	23 Mar	3	-10.5%	—	—	Quarterly
ExpectedKO.US The Coca-Cola Company	31 Mar	$0.53	2.34%	12 Mar	56	4.5%	70	56	Quarterly
ExpectedPEP.US PepsiCo Inc	31 Mar	$1.48	4.11%	5 Mar	54	6.9%	71	54	Quarterly
ExpectedETN.US Eaton Corporation PLC	31 Mar	$1.10	1.06%	9 Mar	54	7.3%	80	16	Quarterly
ExpectedCNQ.TO Canadian Natural Resources Ltd	31 Mar	CA$0.625	3.55%	12 Mar	25	23.1%	73	25	Quarterly
ExpectedBARC.LSE Barclays PLC	31 Mar	£0.056	2.35%	23 Feb	37	53.8%	70	5	Final
ExpectedWMB.US Williams Companies Inc	31 Mar	$0.525	2.93%	12 Mar	44	4.6%	44	8	Quarterly
ExpectedHCA.US HCA Healthcare, Inc.	31 Mar	$0.78	0.77%	16 Mar	8	30.2%	75	5	Quarterly
ExpectedTRV.US The Travelers Companies Inc	31 Mar	$1.25	1.33%	9 Mar	41	5.2%	80	20	Quarterly
ExpectedGWO.TO Great-West Lifeco Inc.	31 Mar	CA$0.67	3.04%	2 Mar	36	6.9%	57	12	Quarterly
ExpectedAME.US Ametek Inc	31 Mar	$0.34	0.57%	15 Mar	42	11.5%	91	6	Quarterly
ExpectedSCMN.SW Swisscom AG	31 Mar	CHF 26.00	4.09%	27 Mar	28	3.4%	74	1	Final
ExpectedAIG.US American International Group Inc	31 Mar	$0.50	2.57%	15 Mar	13	6.5%	63	3	Quarterly
ExpectedSIKA.SW Sika AG	31 Mar	CHF 1.85	1.01%	27 Mar	22	-5.8%	75	1	Final
ExpectedNTRS.US Northern Trust Corporation	31 Mar	$0.88	1.84%	5 Mar	40	2.1%	80	1	Quarterly
ExpectedARES.US Ares Management LP	31 Mar	$1.35	3.80%	16 Mar	12	22.9%	50	6	Quarterly
ExpectedAEE.US Ameren Corp	31 Mar	$0.75	2.76%	9 Mar	28	7.3%	63	12	Quarterly
ExpectedTROW.US T. Rowe Price Group Inc	31 Mar	$1.30	4.62%	15 Mar	40	7.1%	74	40	Quarterly
ExpectedEFX.US Equifax Inc	31 Mar	$0.56	1.16%	8 Mar	41	3.9%	83	1	Quarterly
ExpectedLDOS.US Leidos Holdings Inc	31 Mar	$0.43	1.22%	15 Mar	14	3.7%	86	7	Quarterly
ExpectedBIP.US Brookfield Infrastructure Partners L.P	31 Mar	$0.455	4.67%	26 Feb	18	5.9%	44	18	Quarterly
ExpectedTOU.TO Tourmaline Oil Corp.	31 Mar	CA$0.50	3.22%	16 Mar	8	43.6%	50	1	Quarterly
ExpectedALB.US Albemarle Corp	31 Mar	$0.41	1.21%	12 Mar	32	1.0%	48	32	Quarterly
ExpectedSWK.US Stanley Black & Decker Inc	31 Mar	$0.84	3.38%	9 Mar	41	3.5%	61	41	Quarterly
ExpectedBWXT.US BWX Technologies Inc	31 Mar	$0.27	0.69%	10 Mar	14	5.6%	86	10	Quarterly
ExpectedDOC.US Healthpeak Properties Inc	31 Mar	$0.102	5.77%	13 Mar	41	-3.7%	61	1	Monthly
ExpectedSAP.TO Saputo Inc	31 Mar	CA$0.21	2.03%	16 Mar	29	2.6%	73	26	Quarterly
ExpectedBEP-UN.TO Brookfield Renewable Partners L.P	31 Mar	$0.392	4.74%	26 Feb	26	2.8%	29	4	Quarterly
ExpectedANDR.VI Andritz AG	31 Mar	€2.70	3.38%	28 Mar	25	22.0%	70	5	Final
ExpectedPB.US Prosperity Bancshares Inc	31 Mar	$0.60	3.31%	12 Mar	27	4.6%	80	23	Quarterly
ExpectedVZN.SW VZ Holding AG	31 Mar	CHF 2.95	1.70%	31 Mar	19	19.1%	84	9	Annual
ExpectedTFX.US Teleflex Incorporated	31 Mar	$0.34	1.01%	5 Mar	41	0.0%	39	—	Quarterly
ExpectedADT.US ADT Inc	31 Mar	$0.055	2.99%	11 Mar	8	9.5%	70	—	Quarterly
ExpectedFFIN.US First Financial Bankshares Inc	31 Mar	$0.22	2.48%	12 Mar	33	8.0%	80	14	Quarterly
ExpectedOLED.US Universal Display	31 Mar	$0.50	2.31%	16 Mar	9	24.6%	78	9	Quarterly
ExpectedTDS.US Telephone and Data Systems Inc	31 Mar	$0.04	0.46%	15 Mar	41	-25.1%	58	—	Quarterly
ExpectedHOLM-B.ST Holmen AB (publ)	31 Mar	SEK 9.50	2.94%	31 Mar	6	27.9%	59	1	Annual
ExpectedMFI.TO Maple Leaf Foods Inc.	31 Mar	CA$0.21	3.13%	9 Mar	31	7.8%	80	11	Quarterly
ExpectedBYG.LSE Big Yellow Group PLC	31 Mar	£0.238	5.23%	2 Mar	17	6.8%	63	2	Interim
ExpectedWU.US Western Union Co	31 Mar	$0.235	12.80%	16 Mar	20	0.9%	77	—	Quarterly
ExpectedGEF.US Greif Bros Corporation	31 Mar	$0.62	2.73%	15 Mar	37	4.4%	77	5	Quarterly
ExpectedAGM.US Federal Agricultural Mortgage Corporation	31 Mar	$1.60	2.91%	15 Mar	22	13.4%	70	14	Quarterly
ExpectedEVTC.US Evertec Inc	31 Mar	$0.05	0.67%	1 Mar	13	0.0%	73	—	Quarterly
ExpectedHOLM-A.ST Holmen AB (publ)	31 Mar	SEK 9.50	2.95%	31 Mar	20	27.9%	61	1	Annual
ExpectedIMPN.SW Implenia AG	31 Mar	CHF 1.40	2.15%	27 Mar	4	13.6%	56	4	Final
ExpectedMRTN.US Marten Transport Ltd	31 Mar	$0.06	1.63%	16 Mar	16	20.8%	56	—	Quarterly
ExpectedBLKB.SW Basellandschaftliche Kantonalbank	31 Mar	CHF 42.00	3.94%	31 Mar	31	3.7%	80	—	Annual
ExpectedDBMF.US iMGP DBi Managed Futures Strategy ETF	31 Mar	$0.119	5.07%	29 Mar	7	49.9%	—	2	Quarterly
ExpectedEUNY.XETRA iShares EM Dividend UCITS ETF USD (Dist)	31 Mar	$0.1717	4.88%	18 Mar	14	0.6%	—	—	Quarterly
ExpectedIAEX.AS iShares AEX UCITS ETF EUR (Dist)	31 Mar	€0.2471	1.89%	18 Mar	13	20.5%	—	5	Quarterly
ExpectedMGK.US Vanguard Mega Cap Growth Index Fund ETF Shares	31 Mar	$0.0642	0.33%	26 Mar	18	1.9%	—	—	Quarterly
ExpectedNMFC.US New Mountain Finance Corporation	31 Mar	$0.25	14.17%	16 Mar	15	0.6%	—	1	Quarterly
ExpectedNOBL.US ProShares S&P 500 Dividend Aristocrats ETF	31 Mar	$0.2561	1.99%	24 Mar	13	5.5%	—	3	Quarterly
ExpectedPSQ.US ProShares Short QQQ	31 Mar	$0.154	4.40%	24 Mar	4	46.2%	—	—	Quarterly
ExpectedQID.US ProShares UltraShort QQQ	31 Mar	$0.147	6.32%	24 Mar	4	-0.6%	—	—	Quarterly
ExpectedQLD.US ProShares Ultra QQQ	31 Mar	$0.013	0.13%	24 Mar	4	153.6%	—	—	Quarterly
ExpectedRWM.US ProShares Short Russell2000	31 Mar	$0.064	3.81%	24 Mar	4	67.1%	—	—	Quarterly
ExpectedSDOW.US ProShares UltraPro Short Dow30	31 Mar	$0.2379	5.51%	24 Mar	4	11.8%	—	—	Quarterly
ExpectedSDS.US ProShares UltraShort S&P500	31 Mar	$0.415	5.55%	24 Mar	4	22.1%	—	—	Quarterly
ExpectedSH.US ProShares Short S&P500	31 Mar	$0.1789	4.28%	24 Mar	4	70.8%	—	—	Quarterly
ExpectedSPXU.US ProShares UltraPro Short S&P500	31 Mar	$0.445	7.30%	24 Mar	4	-3.6%	—	—	Quarterly
ExpectedSQQQ.US ProShares UltraPro Short QQQ	31 Mar	$0.638	10.15%	24 Mar	4	-30.9%	—	—	Quarterly
ExpectedSSO.US ProShares Ultra S&P500	31 Mar	$0.1138	0.65%	24 Mar	19	53.9%	—	2	Quarterly
ExpectedTCPC.US BlackRock TCP Capital Corp	31 Mar	$0.17	16.87%	16 Mar	14	-5.4%	—	—	Quarterly
ExpectedTQQQ.US ProShares UltraPro QQQ	31 Mar	$0.072	0.54%	24 Mar	8	447.1%	—	—	Quarterly
ExpectedUDOW.US ProShares UltraPro Dow30	31 Mar	$0.144	1.09%	24 Mar	16	75.0%	—	5	Quarterly
ExpectedUPRO.US ProShares UltraPro S&P500	31 Mar	$0.2225	0.73%	24 Mar	8	87.9%	—	5	Quarterly
ExpectedUSD.US ProShares Ultra Semiconductors	31 Mar	$0.059	0.36%	24 Mar	4	86.4%	—	2	Quarterly
ExpectedVBK.US Vanguard Small-Cap Growth Index Fund ETF Shares	31 Mar	$0.344	0.43%	26 Mar	22	6.9%	—	1	Quarterly
ExpectedVIG.US Vanguard Dividend Appreciation Index Fund ETF Shares	31 Mar	$0.833	1.48%	26 Mar	20	9.2%	—	12	Quarterly
ExpectedVOO.US Vanguard S&P 500 ETF	31 Mar	$1.8724	1.05%	26 Mar	16	5.9%	—	5	Quarterly
ExpectedVO.US Vanguard Mid-Cap Index Fund ETF Shares	31 Mar	$0.2693	1.30%	26 Mar	22	8.1%	—	4	Quarterly
ExpectedVTV.US Vanguard Value Index Fund ETF Shares	31 Mar	$1.079	1.82%	26 Mar	22	5.1%	—	—	Quarterly
ExpectedVUG.US Vanguard Growth Index Fund ETF Shares	31 Mar	$0.0796	0.39%	26 Mar	22	3.6%	—	3	Quarterly
ExpectedVUSA.AS Vanguard S&P 500 UCITS ETF	31 Mar	€0.2817	0.91%	18 Mar	13	5.5%	—	4	Quarterly
ExpectedVWRL.AS Vanguard FTSE All-World UCITS ETF	31 Mar	€0.3975	1.25%	18 Mar	13	8.3%	—	2	Quarterly

Data as of 22 August 2026. Updated every morning.

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