April 2027 Dividend Pay Date Calendar

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

April 2027

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ExpectedGS.US Goldman Sachs Group Inc	1 Apr	$4.50	1.80%	1 Mar	27	22.9%	63	14	Quarterly
ExpectedICE.US Intercontinental Exchange Inc	1 Apr	$0.52	1.31%	16 Mar	13	9.9%	85	13	Quarterly
ExpectedFDX.US FedEx Corporation	1 Apr	$1.22	1.50%	8 Mar	24	17.4%	85	5	Quarterly
ExpectedCNR.TO Canadian National Railway Co	1 Apr	CA$0.915	2.07%	9 Mar	30	9.1%	79	21	Quarterly
ExpectedBDX.US Becton Dickinson and Company	1 Apr	$1.05	2.12%	9 Mar	43	6.2%	78	43	Quarterly
ExpectedSLF.TO Sun Life Financial Inc.	1 Apr	CA$0.96	3.52%	24 Feb	26	9.9%	59	11	Quarterly
ExpectedMTB.US M&T Bank Corporation	1 Apr	$1.50	2.52%	1 Mar	41	5.3%	80	9	Quarterly
ExpectedMLM.US Martin Marietta Materials Inc	1 Apr	$0.84	0.64%	1 Mar	32	7.7%	82	10	Quarterly
ExpectedEXR.US Extra Space Storage Inc	1 Apr	$1.62	4.40%	15 Mar	22	12.5%	53	—	Quarterly
ExpectedERIC-B.ST Telefonaktiebolaget LM Ericsson (publ)	1 Apr	SEK 1.50	3.10%	26 Mar	6	13.7%	64	1	Interim
ExpectedGPC.US Genuine Parts Co	1 Apr	$1.0625	3.20%	5 Mar	43	5.5%	49	38	Quarterly
ExpectedCHRW.US CH Robinson Worldwide Inc	1 Apr	$0.63	1.75%	5 Mar	29	4.1%	79	29	Quarterly
ExpectedCCK.US Crown Holdings Inc	1 Apr	$0.35	1.20%	16 Mar	5	0.2%	78	5	Quarterly
ExpectedFNF.US Fidelity National Financial Inc	1 Apr	$0.52	4.39%	16 Mar	21	9.4%	59	14	Quarterly
ExpectedFHN.US First Horizon Corporation	1 Apr	$0.17	2.76%	12 Mar	15	0.0%	80	—	Quarterly
ExpectedCCL-B.TO CCL Industries Inc	1 Apr	CA$0.36	1.50%	16 Mar	36	12.2%	87	24	Quarterly
ExpectedUMBF.US UMB Financial Corporation	1 Apr	$0.50	1.28%	9 Mar	42	5.5%	80	29	Quarterly
ExpectedSCA-B.ST Svenska Cellulosa Aktiebolaget SCA (publ)	1 Apr	SEK 3.00	2.74%	25 Mar	6	8.5%	44	—	Final
ExpectedRUSHA.US Rush Enterprises A Inc	1 Apr	$0.14	0.86%	2 Mar	8	22.2%	72	8	Quarterly
ExpectedVNO.US Vornado Realty Trust	1 Apr	$0.74	3.83%	18 Mar	36	-20.8%	58	—	Quarterly
ExpectedIBP.US Installed Building Products Inc	1 Apr	$0.39	0.48%	16 Mar	5	—	79	3	Quarterly
ExpectedM.US Macy’s Inc	1 Apr	$0.192	3.36%	12 Mar	23	14.0%	68	4	Quarterly
ExpectedMX.TO Methanex Corporation	1 Apr	CA$0.259	1.27%	16 Mar	24	9.7%	69	4	Quarterly
ExpectedSLGN.US Silgan Holdings Inc	1 Apr	$0.21	2.04%	16 Mar	22	10.8%	74	22	Quarterly
ExpectedRNST.US Renasant Corporation	1 Apr	$0.24	2.27%	16 Mar	34	0.2%	80	1	Quarterly
ExpectedIPAR.US Inter Parfums Inc	1 Apr	$0.80	2.77%	15 Mar	24	57.5%	75	5	Quarterly
ExpectedHICL.LSE HICL Infrastructure Company Ltd	1 Apr	£0.0212	6.04%	25 Feb	20	0.2%	41	1	Quarterly
ExpectedTPZ.TO Topaz Energy Corp	1 Apr	CA$0.35	4.34%	16 Mar	6	46.5%	51	6	Quarterly
ExpectedWDO.TO Wesdome Gold Mines Ltd.	1 Apr	CA$0.0306	0.18%	16 Mar	3	6.5%	79	—	Quarterly
ExpectedINPP.LSE International Public Partnership	1 Apr	£0.0219	6.17%	11 Feb	19	-10.3%	43	—	Quarterly
ExpectedSFNC.US Simmons First National Corporation	1 Apr	$0.215	3.74%	12 Mar	41	4.6%	40	14	Quarterly
ExpectedPNL.LSE Personal Assets Trust plc	1 Apr	£0.014	1.28%	18 Feb	42	-5.6%	45	—	Quarterly
ExpectedLTC.US LTC Properties Inc	1 Apr	$0.19	5.62%	22 Mar	24	0.0%	68	—	Monthly
ExpectedKSS.US Kohl's Corporation	1 Apr	$0.125	2.89%	17 Mar	15	-6.6%	59	—	Quarterly
ExpectedHMN.US Horace Mann Educators Corporation	1 Apr	$0.36	2.86%	16 Mar	34	3.1%	68	16	Quarterly
ExpectedCASH.US Meta Financial Group Inc	1 Apr	$0.05	0.24%	11 Mar	31	0.0%	80	—	Quarterly
ExpectedEPIC.SW EPIC Suisse AG	1 Apr	CHF 3.15	14.96%	13 Mar	1	—	31	1	Monthly
ExpectedSHB-B.ST Svenska Handelsbanken AB (publ)	1 Apr	SEK 17.50	7.60%	26 Mar	6	15.8%	37	4	Annual
ExpectedPSI.TO Pason Systems Inc.	1 Apr	CA$0.13	3.83%	16 Mar	23	1.4%	64	—	Quarterly
ExpectedPIHLIS.HE Pihlajalinna Oy	1 Apr	€0.53	5.09%	1 Apr	3	21.5%	71	3	Annual
ExpectedCGDV.US Capital Group Dividend Value ETF	1 Apr	$0.11	1.17%	30 Mar	4	—	—	4	Quarterly
ExpectedCIBR.US First Trust NASDAQ Cybersecurity ETF	1 Apr	$0.11	0.42%	25 Mar	11	27.5%	—	1	Quarterly
ExpectedFTI.US TechnipFMC PLC	1 Apr	$0.05	0.26%	16 Mar	3	15.6%	74	—	Quarterly
ExpectedFTXL.US First Trust Nasdaq Semiconductor ETF	1 Apr	$0.013	0.11%	25 Mar	10	5.0%	—	—	Quarterly
ExpectedFTXR.US First Trust Nasdaq Transportation ETF	1 Apr	$0.034	0.99%	25 Mar	10	45.2%	—	—	Quarterly
ExpectedFXL.US First Trust Technology AlphaDEX® Fund	1 Apr	$0.01	0.01%	25 Mar	14	-27.2%	—	—	Quarterly
ExpectedGRID.US First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	1 Apr	$0.10	0.79%	25 Mar	17	22.9%	—	1	Quarterly
ExpectedKBE.US SPDR® S&P Bank ETF	1 Apr	$0.336	2.14%	22 Mar	21	8.3%	—	2	Quarterly
ExpectedKBWB.US Invesco KBW Bank ETF	1 Apr	$0.49	1.94%	22 Mar	15	5.4%	—	2	Quarterly
ExpectedKRE.US SPDR® S&P Regional Banking ETF	1 Apr	$0.364	2.14%	22 Mar	20	1.9%	—	1	Quarterly
ExpectedOCSL.US Oaktree Specialty Lending Corp	1 Apr	$0.40	11.21%	15 Mar	18	9.5%	—	—	Quarterly
ExpectedQTEC.US First Trust NASDAQ-100-Technology Sector Index Fund	1 Apr	$0.033	0.03%	25 Mar	17	-58.0%	—	—	Quarterly
ExpectedRDVY.US First Trust Rising Dividend Achievers ETF	1 Apr	$0.181	0.83%	25 Mar	12	4.8%	—	—	Quarterly
ExpectedRWR.US SPDR® Dow Jones REIT ETF	1 Apr	$0.617	3.30%	22 Mar	25	2.8%	—	—	Quarterly
ExpectedSPHQ.US Invesco S&P 500® Quality ETF	1 Apr	$0.285	1.09%	22 Mar	18	4.5%	—	1	Quarterly
ExpectedSPMD.US SPDR Russell Small Cap Completeness	1 Apr	$0.1847	1.21%	22 Mar	21	8.9%	—	5	Quarterly
ExpectedSPYG.US SPDR® Portfolio S&P 500 Growth ETF	1 Apr	$0.129	0.48%	22 Mar	26	2.2%	—	1	Quarterly
ExpectedSPYV.US SPDR® Portfolio S&P 500 Value ETF	1 Apr	$0.208	1.65%	22 Mar	26	4.1%	—	—	Quarterly
ExpectedVB.US Vanguard Small-Cap Index Fund ETF Shares	1 Apr	$0.981	1.19%	26 Mar	22	9.1%	—	1	Quarterly
ExpectedVTI.US Vanguard Total Stock Market Index Fund ETF Shares	1 Apr	$0.9982	1.04%	26 Mar	25	6.3%	—	5	Quarterly
ExpectedVV.US Vanguard Large-Cap Index Fund ETF Shares	1 Apr	$0.863	1.00%	26 Mar	22	5.9%	—	5	Quarterly
ExpectedXBI.US SPDR® S&P Biotech ETF	1 Apr	$0.138	0.35%	22 Mar	3	9.6%	—	3	Quarterly
ExpectedXHB.US SPDR® S&P Homebuilders ETF	1 Apr	$0.218	0.58%	22 Mar	20	13.7%	—	1	Quarterly
ExpectedXLK.US Technology Select Sector SPDR® Fund	1 Apr	$0.168	0.43%	22 Mar	24	5.6%	—	4	Quarterly
ExpectedXME.US SPDR® S&P Metals and Mining ETF	1 Apr	$0.063	0.33%	22 Mar	20	3.3%	—	1	Quarterly
ExpectedXOP.US SPDR® S&P Oil & Gas Exploration & Production ETF	1 Apr	$0.709	1.71%	22 Mar	20	19.3%	—	1	Quarterly
ExpectedXRT.US SPDR® S&P Retail ETF	1 Apr	$0.212	0.78%	22 Mar	20	0.4%	—	—	Quarterly
ExpectedNVDA.US NVIDIA Corporation	2 Apr	$0.25	0.35%	10 Mar	14	20.1%	85	2	Quarterly
ExpectedAVGO.US Broadcom Inc	2 Apr	$0.65	0.70%	22 Mar	15	12.7%	74	15	Quarterly
ExpectedADP.US Automatic Data Processing Inc	2 Apr	$1.70	2.42%	12 Mar	53	12.4%	80	53	Quarterly
ExpectedMAR.US Marriott International Inc	2 Apr	$0.67	0.79%	25 Feb	4	40.6%	60	4	Quarterly
ExpectedPSA.US Public Storage	2 Apr	$3.00	3.72%	15 Mar	41	8.5%	68	—	Quarterly
ExpectedCVE.TO Cenovus Energy Inc	2 Apr	CA$0.20	1.87%	16 Mar	17	65.4%	71	5	Quarterly
ExpectedSWED-A.ST Swedbank AB (publ)	2 Apr	SEK 29.80	8.00%	27 Mar	16	46.9%	42	3	Final
ExpectedPEG.US Public Service Enterprise Group Inc	2 Apr	$0.67	3.59%	9 Mar	46	5.1%	57	14	Quarterly
ExpectedKMB.US Kimberly-Clark Corporation	2 Apr	$1.28	4.66%	5 Mar	41	3.3%	81	37	Quarterly
ExpectedIFC.TO Intact Financial Corporation	2 Apr	CA$1.47	2.24%	16 Mar	21	9.9%	80	21	Quarterly
ExpectedVICI.US VICI Properties Inc	2 Apr	$0.45	6.77%	18 Mar	8	7.0%	62	8	Quarterly
ExpectedHPQ.US HP Inc	2 Apr	$0.30	4.07%	10 Mar	56	10.4%	84	15	Quarterly
ExpectedPFG.US Principal Financial Group Inc	2 Apr	$0.84	2.98%	10 Mar	24	6.6%	81	17	Quarterly
ExpectedESSITY-B.ST Essity AB (publ)	2 Apr	SEK 8.75	3.20%	27 Mar	6	-7.6%	77	4	Final
ExpectedRCI-B.TO Rogers Communications Inc	2 Apr	CA$0.50	3.99%	9 Mar	23	-7.8%	75	—	Quarterly
ExpectedINDT.ST Indutrade AB	2 Apr	SEK 3.10	1.29%	2 Apr	6	11.5%	79	6	Annual
ExpectedEMN.US Eastman Chemical Company	2 Apr	$0.84	4.55%	12 Mar	32	4.5%	65	16	Quarterly
ExpectedOGC.TO OceanaGold Corporation	2 Apr	CA$0.125	1.17%	17 Feb	3	27.6%	73	1	Quarterly
ExpectedLMP.LSE LondonMetric Property Plc	2 Apr	£0.0315	6.68%	25 Feb	18	7.7%	39	9	Quarterly
ExpectedPECO.US Phillips Edison & Co Inc	2 Apr	$0.1083	3.30%	15 Mar	5	—	63	5	Monthly
ExpectedHIAB.HE Hiab B	2 Apr	€1.17	1.92%	25 Mar	8	-12.5%	71	—	Final
ExpectedISN.SW Intershop Holding AG	2 Apr	CHF 6.00	3.69%	2 Apr	23	3.7%	56	1	Annual
ExpectedBILI-A.ST Bilia AB (publ)	2 Apr	SEK 1.50	4.18%	2 Apr	16	1.3%	46	—	Quarterly
ExpectedNSSC.US NAPCO Security Technologies Inc	2 Apr	$0.15	1.54%	11 Mar	4	—	82	4	Quarterly
ExpectedBIR.TO Birchcliff Energy Ltd.	2 Apr	CA$0.03	1.88%	16 Mar	9	24.0%	37	—	Quarterly
ExpectedAKTIA.HE Aktia Bank Abp	2 Apr	€0.80	6.56%	2 Apr	16	9.1%	41	2	Annual
ExpectedTRST.US TrustCo Bank Corp NY	2 Apr	$0.40	2.73%	5 Mar	42	1.7%	80	1	Quarterly
ExpectedRATO-B.ST Ratos AB (publ)	2 Apr	SEK 1.40	3.74%	27 Mar	27	-2.6%	68	3	Final
ExpectedNX.US Quanex Building Products	2 Apr	$0.08	1.62%	16 Mar	38	0.0%	44	—	Quarterly
ExpectedPLTK.US Playtika Holding Corp	2 Apr	$0.10	17.02%	19 Mar	2	—	49	—	Quarterly
ExpectedCTUK.LSE CT UK Capital And Income Investment Trust Plc	2 Apr	£0.031	3.73%	11 Mar	33	2.2%	65	11	Quarterly
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	2 Apr	£0.005	8.23%	18 Mar	12	3.5%	41	—	Monthly
ExpectedGSEO.LSE VH Global Sustainable Energy Opportunities PLC	2 Apr	£0.0145	7.73%	4 Mar	5	—	33	5	Quarterly
ExpectedRATO-A.ST Ratos AB (publ)	2 Apr	SEK 1.40	3.74%	27 Mar	6	-2.6%	66	3	Final
ExpectedRIII.LSE Rights and Issues Investment Trust Public Limited Company	2 Apr	£0.3275	1.85%	4 Mar	45	6.9%	76	5	Interim
ExpectedBKLN.US Invesco Senior Loan ETF	2 Apr	$0.1155	6.46%	22 Mar	15	13.0%	—	—	Monthly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	2 Apr	$0.137	4.13%	29 Mar	5	—	—	—	Monthly
ExpectedFSK.US FS KKR Capital Corp	2 Apr	$0.44	14.95%	17 Mar	12	1.8%	—	—	Quarterly
ExpectedGAIN.US Gladstone Investment Corporation	2 Apr	$0.08	6.36%	22 Mar	21	2.7%	—	—	Monthly
ExpectedIBZL.AS iShares MSCI Brazil UCITS ETF USD (Dist) EUR	2 Apr	$0.4796	3.35%	18 Mar	20	15.8%	—	—	Quarterly
ExpectedIQQD.XETRA iShares UK Dividend UCITS	2 Apr	€0.0402	3.95%	18 Mar	20	11.1%	—	2	Quarterly
ExpectedJGGI.LSE JP Morgan Global Growth & Income PLC	2 Apr	£0.062	4.03%	25 Feb	28	11.8%	—	10	Quarterly
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	2 Apr	$0.12	6.00%	31 Mar	3	—	—	3	Monthly
ExpectedRSP.US Invesco S&P 500® Equal Weight ETF	2 Apr	$0.812	1.46%	22 Mar	23	8.4%	—	4	Quarterly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	2 Apr	$0.135	2.14%	22 Mar	15	4.0%	—	1	Monthly
ExpectedSPY5.XETRA SPDR® S&P 500 UCITS ETF	2 Apr	€1.5968	0.95%	22 Mar	14	7.0%	—	4	Quarterly
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	2 Apr	$0.226	3.49%	31 Mar	1	—	—	1	Monthly
ExpectedVCRB.US Vanguard Core Bond ETF	2 Apr	$0.294	4.68%	31 Mar	3	—	—	3	Monthly
ExpectedXLV.US Health Care Select Sector SPDR® Fund	2 Apr	$0.595	1.47%	22 Mar	27	8.0%	—	5	Quarterly
ExpectedCB.US Chubb Ltd	3 Apr	$1.02	1.18%	12 Mar	33	4.3%	80	33	Quarterly
ExpectedMCK.US McKesson Corporation	3 Apr	$0.82	0.41%	1 Mar	37	13.7%	89	13	Quarterly
ExpectedHLT.US Hilton Worldwide Holdings Inc	3 Apr	$0.15	0.18%	26 Feb	4	31.9%	62	—	Quarterly
ExpectedL.TO Loblaw Companies Limited	3 Apr	CA$0.1552	0.99%	16 Mar	36	17.1%	89	5	Quarterly
ExpectedTECK-B.TO Teck Resources Limited	3 Apr	CA$0.125	0.55%	16 Mar	16	20.1%	59	1	Quarterly
ExpectedPPL.US PPL Corporation	3 Apr	$0.285	3.24%	9 Mar	42	-8.0%	42	3	Quarterly
ExpectedOMC.US Omnicom Group Inc	3 Apr	$0.80	3.68%	10 Mar	42	2.2%	71	1	Quarterly
ExpectedLUV.US Southwest Airlines Company	3 Apr	$0.18	1.80%	11 Mar	3	31.9%	45	—	Quarterly
ExpectedDD.US Dupont De Nemours Inc	3 Apr	$0.60	1.73%	1 Mar	42	7.3%	59	4	Quarterly
ExpectedTXT.US Textron Inc	3 Apr	$0.02	0.09%	12 Mar	42	0.0%	88	—	Quarterly
ExpectedFOXA.US Fox Corp Class A	3 Apr	$0.29	0.85%	5 Mar	8	3.9%	78	5	Interim
ExpectedTXRH.US Texas Roadhouse Inc	3 Apr	$0.75	1.49%	16 Mar	15	49.9%	63	5	Quarterly
ExpectedFOX.US Fox Corp Class B	3 Apr	$0.29	0.96%	5 Mar	8	3.9%	78	5	Interim
ExpectedSKA-B.ST Skanska AB (publ)	3 Apr	SEK 14.00	5.22%	28 Mar	27	1.9%	51	2	Final
ExpectedFSS.US Federal Signal Corporation	3 Apr	$0.15	0.49%	12 Mar	12	11.8%	90	3	Quarterly
ExpectedSTERV.HE Stora Enso Oyj R	3 Apr	€0.13	3.80%	23 Mar	1	-11.1%	32	1	Interim
ExpectedWH.US Wyndham Hotels & Resorts Inc	3 Apr	$0.43	2.28%	19 Mar	8	24.0%	53	5	Quarterly
ExpectedINSW.US International Seaways Inc	3 Apr	$2.15	12.69%	19 Mar	6	64.9%	37	—	Quarterly
ExpectedMDU.US MDU Resources Group Inc	3 Apr	$0.145	2.81%	11 Mar	42	11.2%	58	1	Quarterly
ExpectedBFH.US Bread Financial Holdings, Inc.	3 Apr	$0.23	0.89%	26 Feb	10	-3.1%	68	1	Quarterly
ExpectedGPK.US Graphic Packaging Holding Company	3 Apr	$0.11	3.78%	12 Mar	11	8.0%	56	1	Quarterly
ExpectedBANC.US Banc of California, Inc.	3 Apr	$0.12	2.57%	15 Mar	23	10.8%	31	—	Quarterly
ExpectedEPC.US Edgewell Personal Care Co	3 Apr	$0.15	2.18%	5 Mar	5	-7.9%	64	—	Quarterly
ExpectedMMI.US Marcus & Millichap Inc	3 Apr	$0.25	1.53%	12 Mar	4	—	40	—	Interim
ExpectedUSPH.US U.S. Physical Therapy, Inc.	3 Apr	$0.46	2.37%	12 Mar	15	41.3%	56	5	Quarterly
ExpectedLUOTEA.HE Luotea	3 Apr	€0.07	3.73%	24 Mar	13	-29.4%	65	—	Final
Expected2020.OL 2020 Bulkers Ltd	3 Apr	—	—	25 Mar	7	46.9%	58	—	Monthly
ExpectedFBND.US Fidelity® Total Bond ETF	3 Apr	$0.178	4.75%	29 Mar	12	11.3%	—	4	Monthly
ExpectedFDUS.US Fidus Investment Corp	3 Apr	$0.52	11.16%	19 Mar	15	10.1%	—	—	Quarterly
ExpectedGLAD.US Gladstone Capital Corporation	3 Apr	$0.15	9.88%	22 Mar	24	4.1%	—	—	Monthly
ExpectedGLE.LSE MJ Gleeson plc	3 Apr	£0.04	4.21%	5 Mar	14	-23.2%	—	—	Interim
ExpectedJEPI.US JPMorgan Equity Premium Income ETF	3 Apr	$0.4205	7.94%	31 Mar	6	7.9%	—	1	Monthly
ExpectedJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	3 Apr	$0.5586	10.93%	31 Mar	4	—	—	4	Monthly
ExpectedJPIE.US JPMorgan Income ETF	3 Apr	$0.2163	5.62%	31 Mar	5	—	—	—	Monthly
ExpectedPAAA.US PGIM AAA CLO ETF	3 Apr	$0.2006	4.79%	30 Mar	3	—	—	—	Monthly
ExpectedVUSB.US Vanguard Ultra-Short Bond ETF Shares	3 Apr	$0.1781	4.31%	31 Mar	5	—	—	—	Monthly
ExpectedXLB.US Materials Select Sector SPDR® Fund	3 Apr	$0.2083	1.62%	22 Mar	27	6.9%	—	1	Quarterly
ExpectedXLE.US Energy Select Sector SPDR® Fund	3 Apr	$0.3849	2.42%	22 Mar	27	6.6%	—	1	Quarterly
ExpectedXLF.US Financial Select Sector SPDR® Fund	3 Apr	$0.251	1.42%	22 Mar	27	3.8%	—	2	Quarterly
ExpectedXLI.US Industrial Select Sector SPDR® Fund	3 Apr	$0.453	1.15%	22 Mar	27	7.8%	—	4	Quarterly
ExpectedXLP.US Consumer Staples Select Sector SPDR® Fund	3 Apr	$0.455	2.57%	22 Mar	27	4.8%	—	—	Quarterly
ExpectedXLU.US Utilities Select Sector SPDR® Fund	3 Apr	$0.31	2.73%	22 Mar	27	3.3%	—	15	Quarterly
ExpectedXLY.US Consumer Discretionary Select Sector SPDR® Fund	3 Apr	$0.216	0.77%	22 Mar	27	7.5%	—	4	Quarterly
ExpectedALL.US The Allstate Corporation	4 Apr	$1.08	1.70%	1 Mar	33	13.1%	73	15	Quarterly
ExpectedHIG.US Hartford Financial Services Group	4 Apr	$0.60	1.75%	1 Mar	30	10.7%	80	13	Quarterly
ExpectedHBAN.US Huntington Bancshares Incorporated	4 Apr	$0.155	3.64%	17 Mar	42	0.7%	80	—	Quarterly
ExpectedPPL.TO Pembina Pipeline Corp	4 Apr	CA$0.735	4.29%	16 Mar	28	2.3%	45	2	Quarterly
ExpectedWN.TO George Weston Limited	4 Apr	CA$0.3218	1.29%	16 Mar	36	10.5%	87	14	Quarterly
ExpectedPHM.US PulteGroup Inc	4 Apr	$0.26	0.81%	16 Mar	13	13.0%	91	8	Quarterly
ExpectedGJF.OL Gjensidige Forsikring ASA	4 Apr	NOK 14.50	5.15%	24 Mar	6	3.2%	45	4	Final
ExpectedUDR.US UDR Inc	4 Apr	$0.145	3.46%	14 Mar	41	3.6%	71	15	Monthly
ExpectedNEU.US NewMarket Corporation	4 Apr	$3.00	1.29%	15 Mar	20	8.2%	89	7	Quarterly
ExpectedUBSI.US United Bankshares Inc	4 Apr	$0.38	3.19%	12 Mar	39	1.3%	80	31	Quarterly
ExpectedCAST.ST Castellum AB	4 Apr	SEK 0.62	0.93%	29 Mar	1	-14.6%	43	1	Quarterly
ExpectedBDC.US Belden Inc	4 Apr	$0.05	0.16%	11 Mar	32	0.0%	86	—	Quarterly
ExpectedSR.US Spire Inc	4 Apr	$0.825	3.96%	10 Mar	39	4.7%	64	22	Quarterly
ExpectedTA.TO TransAlta Corp	4 Apr	CA$0.07	1.58%	2 Mar	36	8.6%	72	6	Quarterly
ExpectedBTE.TO Baytex Energy Corp	4 Apr	CA$0.0225	1.36%	16 Mar	3	-19.4%	53	—	Quarterly
ExpectedOLN.US Olin Corporation	4 Apr	$0.20	4.29%	2 Mar	41	0.0%	60	—	Quarterly
ExpectedSTC.US Stewart Information Services Corp	4 Apr	$0.525	3.05%	15 Mar	23	11.3%	60	5	Quarterly
ExpectedVET.TO Vermilion Energy Inc.	4 Apr	CA$0.135	3.05%	16 Mar	4	-2.0%	47	4	Quarterly
ExpectedCTY1S.HE Citycon Oyj	4 Apr	€0.20	20.65%	23 Mar	10	-17.8%	26	—	Quarterly
ExpectedSAGA-D.ST AB Sagax (publ)	4 Apr	SEK 0.50	6.04%	29 Mar	10	0.0%	75	—	Quarterly
ExpectedRGL.LSE Regional REIT Ltd	4 Apr	£0.025	9.88%	25 Feb	10	-27.1%	34	—	Quarterly
ExpectedBNDX.US Vanguard Total International Bond Index Fund ETF Shares	4 Apr	$0.112	2.78%	31 Mar	13	12.2%	—	4	Monthly
ExpectedGBDC.US Golub Capital BDC Inc	4 Apr	$0.33	10.45%	15 Mar	16	5.3%	—	—	Quarterly
ExpectedIDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)	4 Apr	€0.058	4.25%	18 Mar	20	10.3%	—	5	Quarterly
ExpectedIEMM.AS iShares MSCI EM UCITS ETF USD (Dist) EUR	4 Apr	€0.1464	1.55%	18 Mar	20	7.0%	—	2	Quarterly
ExpectedJCPB.US J.P. Morgan Exchange-Traded Fund Trust	4 Apr	$0.1864	5.34%	31 Mar	7	7.0%	—	—	Monthly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	4 Apr	$0.1496	3.66%	31 Mar	8	8.7%	—	4	Monthly
ExpectedJPST.US JPMorgan Ultra-Short Income ETF	4 Apr	$0.173	4.19%	31 Mar	9	25.2%	—	—	Monthly
ExpectedPSC.US Principal U.S. Small-Cap Multi-Factor ETF	4 Apr	$0.108	0.52%	31 Mar	10	-3.1%	—	2	Quarterly
ExpectedVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	4 Apr	$0.1415	3.43%	31 Mar	11	8.6%	—	4	Monthly
ExpectedVTIP.US Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	4 Apr	$0.023	4.14%	31 Mar	10	25.2%	—	1	Quarterly
ExpectedXHB.US SPDR® S&P Homebuilders ETF	4 Apr	$0.076	0.58%	25 Mar	20	13.7%	—	1	Quarterly
ExpectedPM.US Philip Morris International Inc	5 Apr	$1.47	3.07%	18 Mar	18	3.5%	67	13	Quarterly
ExpectedCI.US Cigna Corp	5 Apr	$1.56	2.27%	4 Mar	5	130.8%	79	5	Quarterly
ExpectedIMO.TO Imperial Oil Ltd	5 Apr	CA$0.87	1.84%	5 Mar	35	26.8%	79	10	Quarterly
ExpectedIRM.US Iron Mountain Incorporated	5 Apr	$0.864	2.81%	15 Mar	17	5.4%	44	3	Quarterly
ExpectedNESTE.HE Neste Oil Oyj	5 Apr	€0.20	1.23%	28 Mar	8	-6.5%	53	—	Interim
ExpectedES.US Eversource Energy	5 Apr	$0.7875	4.37%	4 Mar	27	5.8%	45	27	Quarterly
ExpectedIFF.US International Flavors & Fragrances Inc	5 Apr	$0.40	1.92%	19 Mar	52	-12.0%	43	—	Quarterly
ExpectedBR.US Broadridge Financial Solutions Inc	5 Apr	$0.975	2.22%	15 Mar	20	11.1%	87	20	Quarterly
ExpectedEVRG.US Evergy, Inc.	5 Apr	$0.695	3.34%	9 Mar	42	5.7%	57	22	Quarterly
ExpectedT.TO Telus Corp	5 Apr	CA$0.1875	8.77%	11 Mar	31	6.9%	46	22	Quarterly
ExpectedBF-B.US Brown-Forman Corporation	5 Apr	$0.231	3.25%	8 Mar	41	5.3%	85	38	Quarterly
ExpectedUGI.US UGI Corporation	5 Apr	$0.375	3.99%	15 Mar	39	2.8%	65	—	Quarterly
ExpectedVLY.US Valley National Bancorp	5 Apr	$0.11	3.12%	12 Mar	37	0.0%	80	—	Quarterly
ExpectedMAC.US Macerich Company	5 Apr	$0.17	2.75%	15 Mar	32	-10.0%	39	—	Quarterly
ExpectedBF-A.US Brown-Forman Corporation	5 Apr	$0.231	3.19%	8 Mar	42	5.3%	85	37	Quarterly
ExpectedTNL.US Travel + Leisure Co	5 Apr	$0.60	3.39%	19 Mar	19	7.0%	54	4	Quarterly
ExpectedEQB.TO EQB Inc.	5 Apr	CA$0.61	1.80%	15 Mar	22	23.3%	80	15	Quarterly
ExpectedHTLD.US Heartland Express Inc	5 Apr	$0.02	0.65%	23 Mar	23	0.0%	42	—	Quarterly
ExpectedCJT.TO Cargojet Inc	5 Apr	CA$0.385	1.79%	19 Mar	21	8.4%	62	5	Quarterly
ExpectedLEON.SW Leonteq AG	5 Apr	CHF 1.50	7.03%	3 Apr	6	43.1%	22	1	Final
ConfirmedCORE-B.ST Corem Property Group AB (publ)	5 Apr	SEK 0.03	4.13%	30 Mar	4	-19.3%	32	—	Quarterly
ExpectedCONSTI.HE Consti Yhtiot Oy	5 Apr	€0.36	6.51%	5 Apr	2	4.6%	64	—	Interim
ExpectedBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	5 Apr	$0.2806	4.31%	31 Mar	19	10.0%	—	3	Monthly
ExpectedBND.US Vanguard Total Bond Market Index Fund ETF Shares	5 Apr	$0.25	4.03%	31 Mar	19	7.9%	—	4	Monthly
ExpectedBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	5 Apr	$0.2666	4.02%	31 Mar	19	15.3%	—	4	Monthly
ExpectedCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	5 Apr	$0.37	4.98%	31 Mar	16	6.5%	—	1	Monthly
ExpectedEDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares	5 Apr	$0.867	5.63%	31 Mar	19	6.5%	—	3	Quarterly
ExpectedFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	5 Apr	$0.087	4.25%	31 Mar	7	5.3%	—	1	Monthly
ExpectedJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	5 Apr	$0.202	4.91%	30 Mar	6	83.2%	—	—	Monthly
ExpectedMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5 Apr	$0.34	4.18%	31 Mar	17	31.6%	—	—	Monthly
ConfirmedPUBLI.ST PPI PUBLIC PROPERTY INVEST	5 Apr	SEK 0.25	3.99%	30 Mar	—	—	—	—	Quarterly
ExpectedPULS.US PGIM Ultra Short Bond	5 Apr	$0.179	4.46%	30 Mar	8	20.8%	—	—	Monthly
ExpectedSGOV.US iShares 0-3 Month Treasury Bond ETF	5 Apr	$0.293	3.74%	31 Mar	6	146.7%	—	—	Monthly
ExpectedVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	5 Apr	$0.344	4.89%	31 Mar	17	7.4%	—	3	Monthly
ExpectedVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	5 Apr	$0.3502	5.77%	31 Mar	17	3.6%	—	4	Monthly
ExpectedVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	5 Apr	$0.297	4.46%	31 Mar	17	12.9%	—	4	Monthly
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	5 Apr	$0.0333	1.01%	4 Apr	3	—	—	3	Monthly
ExpectedVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	5 Apr	$0.1959	3.89%	31 Mar	17	16.4%	—	3	Monthly
ExpectedVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	5 Apr	$0.226	4.77%	31 Mar	17	3.8%	—	4	Monthly
ExpectedVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	5 Apr	$0.186	3.81%	31 Mar	17	16.9%	—	—	Monthly
ExpectedITT.US ITT Inc	6 Apr	$0.386	0.74%	5 Mar	30	15.7%	81	23	Quarterly
ExpectedWY.US Weyerhaeuser Company	6 Apr	$0.21	3.41%	9 Mar	41	10.5%	50	5	Quarterly
ExpectedNDSN.US Nordson Corporation	6 Apr	$0.82	0.98%	18 Mar	39	15.6%	87	39	Quarterly
ExpectedKLIC.US Kulicke and Soffa Industries Inc	6 Apr	$0.205	0.96%	18 Mar	8	11.3%	65	5	Quarterly
ExpectedADEA.US ADEIA CORP	6 Apr	$0.05	0.74%	15 Mar	14	-16.7%	72	—	Quarterly
ExpectedDNLM.LSE Dunelm Group PLC	6 Apr	£0.42	8.01%	14 Mar	20	3.7%	54	—	Interim
ExpectedVAIAS.HE Vaisala Oyj A	6 Apr	€0.86	1.61%	27 Mar	34	7.1%	77	5	Final
ExpectedNCC-B.ST NCC AB (publ)	6 Apr	SEK 6.50	6.28%	6 Apr	13	17.1%	55	2	Interim
ExpectedCNMD.US CONMED Corporation	6 Apr	$0.20	0.78%	15 Mar	14	-5.6%	71	—	Quarterly
ExpectedMWY.LSE Mid Wynd International Investment Trust plc	6 Apr	£0.0385	1.06%	7 Mar	45	-9.7%	47	—	Interim
ExpectedNCC-A.ST NCC AB (publ)	6 Apr	SEK 6.50	6.20%	6 Apr	13	17.1%	55	2	Interim
ExpectedAGG.US iShares Core U.S. Aggregate Bond ETF	6 Apr	$0.3376	4.10%	31 Mar	23	8.9%	—	4	Monthly
ExpectedBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	6 Apr	$0.2637	3.76%	31 Mar	4	68.8%	—	—	Monthly
ExpectedBITU.US Proshares Ultra Bitcoin ETF	6 Apr	$0.013	13.45%	31 Mar	2	—	—	2	Monthly
ExpectedEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	6 Apr	$0.4136	5.25%	31 Mar	19	1.3%	—	—	Monthly
ExpectedEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	6 Apr	$0.141	6.14%	31 Mar	16	-1.3%	—	3	Monthly
ExpectedFLOT.US iShares Floating Rate Bond ETF	6 Apr	$0.1793	4.40%	31 Mar	15	31.2%	—	—	Monthly
ExpectedGOVT.US iShares U.S. Treasury Bond ETF	6 Apr	$0.0676	3.65%	31 Mar	14	18.1%	—	4	Monthly
ExpectedGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	6 Apr	$0.4862	10.25%	31 Mar	3	—	—	3	Monthly
ExpectedHYD.US VanEck High Yield Muni ETF	6 Apr	$0.2095	4.40%	31 Mar	17	-2.4%	—	—	Monthly
ExpectedHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	6 Apr	$0.3843	5.88%	31 Mar	19	1.6%	—	—	Monthly
ExpectedIAGG.US iShares Core International Aggregate Bond ETF	6 Apr	$0.191	5.36%	31 Mar	2	7.1%	—	—	Quarterly
ExpectedIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	6 Apr	$0.0876	4.57%	31 Mar	7	10.4%	—	4	Monthly
ExpectedICVT.US iShares Convertible Bond ETF	6 Apr	$0.1338	1.38%	31 Mar	11	9.3%	—	—	Monthly
ExpectedIEF.US iShares 7-10 Year Treasury Bond ETF	6 Apr	$0.3172	3.96%	31 Mar	24	22.9%	—	4	Monthly
ExpectedIEI.US iShares 3-7 Year Treasury Bond ETF	6 Apr	$0.379	3.80%	31 Mar	19	22.7%	—	4	Monthly
ExpectedIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	6 Apr	$0.22	5.00%	31 Mar	19	7.9%	—	4	Monthly
ExpectedIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	6 Apr	$0.2048	5.34%	31 Mar	17	2.0%	—	4	Monthly
ExpectedIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	6 Apr	$0.2045	4.61%	31 Mar	19	12.5%	—	4	Monthly
ExpectedIUSB.US iShares Core Total USD Bond Market ETF	6 Apr	$0.1645	4.28%	31 Mar	12	7.7%	—	4	Monthly
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	6 Apr	€0.1582	10.54%	11 Mar	2	—	—	2	Monthly
ExpectedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	6 Apr	€0.1179	8.02%	11 Mar	2	—	—	2	Monthly
ExpectedLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	6 Apr	$0.4576	4.90%	31 Mar	24	6.1%	—	4	Monthly
ExpectedMBB.US iShares MBS ETF	6 Apr	$0.3413	4.34%	31 Mar	19	11.6%	—	4	Monthly
ExpectedMUB.US iShares National Muni Bond ETF	6 Apr	$0.2863	3.25%	31 Mar	19	6.3%	—	4	Monthly
ExpectedPFF.US iShares Preferred and Income Securities ETF	6 Apr	$0.142	5.44%	31 Mar	19	1.1%	—	—	Monthly
ExpectedSCHO.US Schwab Short-Term U.S. Treasury ETF	6 Apr	$0.0748	3.87%	31 Mar	16	24.7%	—	—	Monthly
ExpectedSCHP.US Schwab U.S. TIPS ETF	6 Apr	$0.0274	5.00%	31 Mar	16	25.5%	—	1	Monthly
ExpectedSCMB.US Schwab Municipal Bond ETF	6 Apr	$0.076	3.58%	31 Mar	4	—	—	4	Monthly
ExpectedSHV.US iShares 0–1 Year Treasury Bond ETF	6 Apr	$0.324	3.74%	31 Mar	4	40.6%	—	—	Monthly
ExpectedSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	6 Apr	$0.2454	6.99%	31 Mar	13	5.5%	—	4	Monthly
ExpectedSHY.US iShares 1-3 Year Treasury Bond ETF	6 Apr	$0.2469	3.63%	31 Mar	24	31.2%	—	—	Monthly
ExpectedSPHY.US SPDR Portfolio High Yield Bond	6 Apr	$0.1357	7.06%	31 Mar	14	3.2%	—	—	Monthly
ExpectedSRLN.US SPDR Blackstone Senior Loan ETF	6 Apr	$0.2395	7.03%	31 Mar	13	7.2%	—	—	Monthly
ExpectedSTIP.US iShares 0-5 Year TIPS Bond ETF	6 Apr	$0.2194	5.35%	31 Mar	10	23.5%	—	1	Monthly
ExpectedTFLO.US iShares Treasury Floating Rate Bond ETF	6 Apr	$0.1515	3.79%	31 Mar	12	63.1%	—	—	Monthly
ExpectedTIP.US iShares TIPS Bond ETF	6 Apr	$0.7844	4.95%	31 Mar	23	20.6%	—	1	Monthly
ExpectedTLH.US iShares 10-20 Year Treasury Bond ETF	6 Apr	$0.3908	4.59%	31 Mar	19	15.6%	—	—	Monthly
ExpectedTLT.US iShares 20+ Year Treasury Bond ETF	6 Apr	$0.33	4.77%	31 Mar	24	10.3%	—	4	Monthly
ExpectedUSHY.US iShares Broad USD High Yield Corporate Bond ETF	6 Apr	$0.2129	6.91%	31 Mar	9	3.0%	—	4	Monthly
ExpectedUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	6 Apr	$0.2064	4.87%	31 Mar	19	6.5%	—	4	Monthly
ExpectedROST.US Ross Stores Inc	7 Apr	$0.445	0.78%	12 Mar	32	41.6%	79	5	Quarterly
ExpectedPSKY.US Paramount Skydance Corporation Class B Common Stock	7 Apr	$0.05	1.94%	15 Mar	20	-26.9%	34	—	Quarterly
ExpectedFSV.TO FirstService Corp	7 Apr	CA$0.433	0.87%	30 Mar	11	11.4%	84	11	Quarterly
ExpectedRYN.US Rayonier Inc	7 Apr	$0.26	4.89%	16 Mar	32	0.2%	62	—	Quarterly
ExpectedBYD.US Boyd Gaming Corporation	7 Apr	$0.20	0.99%	15 Mar	4	17.8%	76	4	Quarterly
ExpectedVALMT.HE Valmet Oyj	7 Apr	€0.68	4.93%	25 Mar	3	8.5%	59	—	Interim
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	7 Apr	CA$0.0965	5.38%	29 Mar	32	-4.3%	33	4	Monthly
ExpectedAVNT.US Avient Corp	7 Apr	$0.275	2.52%	16 Mar	15	5.7%	57	15	Quarterly
ExpectedHUBN.SW Huber+suhner AG	7 Apr	CHF 2.00	1.19%	7 Apr	23	3.5%	74	1	Annual
ExpectedTIETO.HE TietoEVRY Corp	7 Apr	€0.44	4.60%	25 Mar	36	4.8%	56	6	Interim
ExpectedLWDB.LSE Law Debenture Corp	7 Apr	£0.1038	2.91%	4 Mar	54	12.2%	65	5	Quarterly
ExpectedJJSF.US J & J Snack Foods Corp	7 Apr	$0.80	3.62%	16 Mar	21	6.4%	78	21	Quarterly
ExpectedPLAN.SW Plazza AG	7 Apr	CHF 10.00	2.33%	7 Apr	11	10.8%	64	3	Annual
ExpectedBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	7 Apr	$0.301	6.26%	31 Mar	3	—	—	—	Monthly
ExpectedBITO.US ProShares Bitcoin Strategy ETF	7 Apr	$0.006	41.37%	31 Mar	3	—	—	—	Monthly
ExpectedHYLB.US Xtrackers USD High Yield Corporate Bond ETF	7 Apr	$0.2211	6.53%	31 Mar	10	2.0%	—	4	Monthly
ExpectedIUSA.AS iShares Core S&P 500 UCITS ETF USD (Dist)	7 Apr	$0.1438	0.75%	18 Mar	22	5.5%	—	—	Quarterly
ExpectedIWRD.AS iShares MSCI World UCITS ETF USD (Dist) EUR	7 Apr	$0.1138	0.74%	18 Mar	21	6.4%	—	—	Quarterly
ExpectedSPSB.US SPDR Barclays Short Term Corporate Bond	7 Apr	$0.1032	4.35%	31 Mar	17	17.6%	—	—	Monthly
ExpectedGSK.LSE GSK plc	8 Apr	£0.17	3.59%	11 Feb	36	-4.6%	77	2	Quarterly
ExpectedSBAC.US SBA Communications Corp	8 Apr	$1.25	2.77%	12 Mar	7	19.0%	69	7	Quarterly
ExpectedKEY.TO Keyera Corp.	8 Apr	CA$0.5625	5.59%	14 Mar	23	2.0%	32	2	Monthly
ExpectedBGEO.LSE Lion Finance Group PLC	8 Apr	£0.7582	2.26%	25 Mar	5	22.2%	74	5	Quarterly
ExpectedCURB.US Curbline Properties Corp.	8 Apr	$0.17	2.31%	18 Mar	2	—	53	2	Quarterly
ExpectedMOBN.SW Mobimo Hldg	8 Apr	CHF 5.15	1.51%	2 Apr	18	-12.4%	63	—	Annual
ConfirmedCIBUS.ST Cibus Nordic Real Estate AB (publ)	8 Apr	€0.08	40.77%	31 Mar	8	-5.5%	28	—	Monthly
ExpectedFIA1S.HE Finnair Oyj	8 Apr	€0.847	18.30%	25 Mar	3	18.3%	55	—	Annual
ExpectedAKVA.OL Akva Group	8 Apr	NOK 1.00	1.47%	8 Apr	1	0.0%	44	1	Interim
ExpectedENENTO.HE Enento Group Plc	8 Apr	€0.50	6.39%	26 Mar	2	11.4%	45	—	Interim
ExpectedJNK.US SPDR® Bloomberg High Yield Bond ETF	8 Apr	$0.5272	6.63%	31 Mar	19	2.7%	—	4	Monthly
ExpectedQSR.TO Restaurant Brands International Inc	8 Apr	CA$0.92	3.33%	23 Mar	11	4.4%	—	4	Quarterly
ExpectedSPAB.US SPDR® Portfolio Aggregate Bond ETF	8 Apr	$0.089	4.17%	31 Mar	19	6.5%	—	4	Monthly
ExpectedSPIB.US SPDR Barclays Intermediate Term Corporate Bond	8 Apr	$0.1267	4.54%	31 Mar	17	13.0%	—	4	Monthly
ExpectedSPLB.US SPDR Barclays Long Term Corporate Bond	8 Apr	$0.1015	5.70%	31 Mar	17	3.5%	—	4	Monthly
ExpectedSPTL.US SPDR Barclays Long Term Treasury	8 Apr	$0.0932	4.38%	31 Mar	19	7.2%	—	4	Monthly
ExpectedTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	8 Apr	$0.1335	3.57%	31 Mar	19	8.6%	—	4	Monthly
ExpectedSTX.US Seagate Technology PLC	9 Apr	$0.74	0.35%	24 Mar	16	2.0%	83	2	Quarterly
ExpectedXEL.US Xcel Energy Inc	9 Apr	$0.5925	3.01%	16 Mar	41	5.8%	59	22	Quarterly
ExpectedCSU.TO Constellation Software Inc.	9 Apr	CA$1.4177	0.18%	19 Mar	14	2.6%	80	6	Quarterly
ExpectedVOLV-A.ST AB Volvo (publ)	9 Apr	SEK 13.00	3.82%	9 Apr	16	4.3%	50	4	Annual
ExpectedALA.TO AltaGas Ltd	9 Apr	CA$0.334	2.49%	17 Mar	25	5.5%	43	6	Quarterly
ExpectedBPOP.US Popular Inc	9 Apr	$0.75	1.78%	17 Mar	11	12.6%	80	7	Quarterly
ExpectedBRKR.US Bruker Corporation	9 Apr	$0.05	0.33%	22 Mar	10	4.6%	70	—	Quarterly
ExpectedPSPN.SW PSP Swiss Property AG	9 Apr	CHF 3.95	2.74%	7 Apr	11	1.6%	64	11	Final
ExpectedAAON.US AAON Inc	9 Apr	$0.10	0.49%	17 Mar	20	9.6%	70	1	Quarterly
ExpectedRSW.LSE Renishaw PLC	9 Apr	£0.168	1.56%	7 Mar	34	-23.9%	57	—	Interim
ExpectedSFBS.US ServisFirst Bancshares Inc	9 Apr	$0.19	1.74%	31 Mar	12	13.8%	80	12	Quarterly
ExpectedSNDR.US Schneider National Inc	9 Apr	$0.10	1.14%	12 Mar	9	7.9%	71	—	Quarterly
ExpectedJDAN.CO Jeudan	9 Apr	DKK 3.00	1.46%	9 Apr	6	4.6%	47	—	Annual
ExpectedFORN.SW Forbo Holding AG	9 Apr	CHF 25.00	2.71%	9 Apr	19	1.7%	81	—	Annual
ExpectedPON1V.HE Ponsse Oyj 1	9 Apr	€0.55	2.37%	9 Apr	30	10.8%	61	—	Annual
ExpectedUWMC.US UWM Holdings Corp	9 Apr	$0.10	28.17%	18 Mar	5	—	31	—	Quarterly
ExpectedTOY.TO Spin Master Corp	9 Apr	CA$0.12	2.35%	26 Mar	4	—	57	4	Quarterly
ExpectedMTG.SW Meier Tobler Group AG	9 Apr	CHF 1.70	5.14%	9 Apr	5	-2.0%	61	5	Annual
ExpectedTAALA.HE Taaleri Oyj	9 Apr	€0.15	3.43%	9 Apr	4	-39.7%	64	—	Interim
ExpectedSIILI.HE Siili Solutions Oyj	9 Apr	€0.07	2.29%	9 Apr	6	-7.1%	70	—	Annual
ExpectedBBVA.MC Banco Bilbao Vizcaya Argentaria SA	10 Apr	€0.486	3.04%	8 Apr	5	23.4%	67	5	Final
ExpectedCW.US Curtiss-Wright Corporation	10 Apr	$0.26	0.16%	25 Mar	41	6.5%	92	9	Quarterly
ExpectedFTV.US Fortive Corp	10 Apr	$0.06	0.40%	12 Mar	10	5.4%	82	—	Quarterly
ExpectedNWSA.US News Corp A	10 Apr	$0.10	0.67%	12 Mar	11	0.0%	81	—	Interim
ExpectedNWS.US News Corp B	10 Apr	$0.10	0.59%	12 Mar	11	0.0%	82	—	Interim
ExpectedHLNE.US Hamilton Lane Inc	10 Apr	$0.60	2.31%	19 Mar	9	11.5%	84	9	Quarterly
ExpectedCPK.US Chesapeake Utilities Corporation	10 Apr	$0.735	2.10%	15 Mar	42	9.3%	65	22	Quarterly
ExpectedXRAY.US Dentsply Sirona Inc	10 Apr	$0.16	5.94%	26 Mar	32	9.9%	48	—	Quarterly
ExpectedGTY.US Getty Realty Corporation	10 Apr	$0.485	5.81%	25 Mar	31	4.8%	63	10	Quarterly
ExpectedALMA.HE Alma Media Oyj	10 Apr	€0.48	3.40%	10 Apr	21	2.8%	77	4	Annual
ExpectedPAL.VI Palfinger AG	10 Apr	€0.90	3.02%	10 Apr	16	-3.2%	71	—	Annual
ExpectedZUGN.SW Zug Estates Holding AG	10 Apr	CHF 49.00	2.29%	10 Apr	14	7.6%	72	14	Annual
ExpectedFBRT.US Franklin BSP Realty Trust Inc	10 Apr	$0.20	9.91%	30 Mar	5	—	48	—	Quarterly
ExpectedETTE.HE Etteplan Oyj	10 Apr	€0.22	2.71%	10 Apr	26	-8.3%	72	—	Annual
ExpectedTCM.CO TCM Group	10 Apr	DKK 4.50	6.64%	10 Apr	2	-3.9%	43	2	Annual
ExpectedWUF1V.HE Wulff-Yhtiot Oy	10 Apr	€0.09	4.02%	10 Apr	6	7.8%	66	3	Interim
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	10 Apr	$0.0302	3.21%	10 Apr	—	—	—	—	Monthly
ExpectedPVAL.US Putnam Focused Large Cap Value ETF	10 Apr	$0.14	0.89%	6 Apr	5	—	—	—	Quarterly
ExpectedMRK.US Merck & Company Inc	11 Apr	$0.85	2.23%	15 Mar	56	6.8%	77	15	Quarterly
ExpectedTTE.PA TotalEnergies SE	11 Apr	€0.90	4.52%	1 Apr	36	4.5%	75	4	Quarterly
ExpectedDTE.XETRA Deutsche Telekom AG	11 Apr	€0.77	2.68%	11 Apr	1	1.9%	72	1	Final
ExpectedSRE.US Sempra Energy	11 Apr	$0.658	3.01%	18 Mar	28	4.3%	58	15	Quarterly
ExpectedINVH.US Invitation Homes Inc	11 Apr	$0.30	3.96%	25 Mar	9	14.3%	57	1	Quarterly
ExpectedRL.US Ralph Lauren Corp Class A	11 Apr	$1.00	1.07%	26 Mar	5	4.8%	80	2	Quarterly
ExpectedAGNC.US AGNC Investment Corp.	11 Apr	$0.12	13.19%	30 Mar	18	-1.6%	34	—	Monthly
ExpectedELS.US Equity Lifestyle Properties Inc	11 Apr	$0.5425	3.32%	26 Mar	33	8.5%	54	21	Quarterly
ExpectedFLS.US Flowserve Corporation	11 Apr	$0.22	1.13%	26 Mar	19	1.0%	84	—	Quarterly
ExpectedTRNO.US Terreno Realty Corporation	11 Apr	$0.52	3.11%	26 Mar	15	12.5%	70	15	Quarterly
ExpectedSIGN.SW SIG Combibloc Group AG	11 Apr	CHF 0.49	3.71%	11 Apr	7	5.2%	52	7	Annual
ExpectedTILE.US Interface Inc	11 Apr	$0.03	0.31%	26 Mar	19	-8.8%	76	1	Quarterly
ExpectedCHG.LSE Chemring Group PLC	11 Apr	£0.053	1.37%	20 Mar	33	15.4%	62	9	Final
ExpectedSAFE.LSE Safestore Holdings Plc	11 Apr	£0.206	5.13%	7 Mar	19	10.5%	58	15	Final
ExpectedRELAIS.HE Relais Group Oyj	11 Apr	€0.15	2.41%	11 Apr	4	0.0%	59	2	Interim
ExpectedJCI.US Johnson Controls International PLC	12 Apr	$0.40	1.12%	15 Mar	40	7.7%	74	5	Quarterly
ExpectedVONN.SW Vontobel Holding	12 Apr	CHF 3.00	3.33%	8 Apr	14	5.9%	68	—	Final
ExpectedABCB.US Ameris Bancorp	12 Apr	$0.20	0.93%	30 Mar	12	5.9%	80	2	Quarterly
ExpectedMTN.US Vail Resorts Inc	12 Apr	$2.22	5.77%	25 Mar	5	9.0%	34	—	Quarterly
ExpectedHASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc	12 Apr	$0.425	4.19%	1 Apr	13	4.3%	36	7	Quarterly
ExpectedCBU.US Community Bank System Inc	12 Apr	$0.49	3.04%	15 Mar	41	2.3%	80	34	Quarterly
ExpectedPRG.US PROG Holdings Inc	12 Apr	$0.14	1.47%	11 Mar	2	30.0%	79	2	Quarterly
ExpectedLEG.US Leggett & Platt Incorporated	12 Apr	$0.05	2.14%	12 Mar	41	-34.0%	52	—	Quarterly
ExpectedSEIT.LSE Sdcl Energy Efficiency Income Trust PLC	12 Apr	£0.0159	8.83%	25 Mar	8	18.2%	34	5	Quarterly
ExpectedCRST.LSE Crest Nicholson Holdings plc	12 Apr	£0.018	4.46%	21 Mar	5	-32.6%	26	1	Final
ExpectedTRI.LSE Trifast plc	12 Apr	£0.006	2.23%	14 Mar	15	3.5%	52	1	Interim
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	12 Apr	$0.9937	1.39%	19 Mar	28	3.7%	—	5	Monthly
ExpectedHR-UN.TO H&R Real Estate Investment Trust	12 Apr	CA$0.05	—	28 Mar	—	—	—	—	Monthly
ExpectedGE.US GE Aerospace	13 Apr	$0.47	0.54%	8 Mar	56	48.5%	70	3	Quarterly
ExpectedGEV.US GE Vernova LLC	13 Apr	$0.50	0.21%	16 Mar	2	—	85	2	Quarterly
ExpectedTMO.US Thermo Fisher Scientific Inc	13 Apr	$0.47	0.30%	12 Mar	14	14.3%	86	8	Quarterly
ExpectedVOLV-B.ST AB Volvo (publ)	13 Apr	SEK 13.00	3.79%	7 Apr	6	-2.8%	49	—	Final
ExpectedVWS.CO Vestas Wind Systems A/S	13 Apr	DKK 0.74	0.35%	9 Apr	2	-15.2%	74	2	Final
ExpectedPKG.US Packaging Corp of America	13 Apr	$1.50	2.30%	12 Mar	23	8.2%	68	—	Quarterly
ExpectedDTM.US DT Midstream Inc	13 Apr	$0.88	2.71%	15 Mar	5	—	48	5	Quarterly
ExpectedADC.US Agree Realty Corporation	13 Apr	$0.267	3.93%	29 Mar	32	1.4%	57	4	Monthly
ExpectedPSK.TO PrairieSky Royalty Ltd	13 Apr	CA$0.265	4.35%	28 Mar	12	-11.1%	41	—	Monthly
ExpectedEMMN.SW Emmi AG	13 Apr	CHF 17.50	2.09%	13 Apr	22	6.1%	81	7	Annual
ExpectedWFG.TO West Fraser Timber Co Ltd	13 Apr	CA$0.455	1.89%	25 Mar	37	17.4%	32	5	Quarterly
ExpectedKBR.US KBR Inc	13 Apr	$0.165	1.74%	12 Mar	18	10.5%	77	6	Quarterly
ExpectedSLG.US SL Green Realty Corp	13 Apr	$0.618	7.45%	27 Mar	29	0.1%	28	1	Monthly
ExpectedINDB.US Independent Bank	13 Apr	$0.64	3.07%	29 Mar	32	5.1%	80	15	Quarterly
ExpectedDRH.US Diamondrock Hospitality Company Common Stock	13 Apr	$0.09	3.21%	30 Mar	4	-5.3%	63	4	Quarterly
ExpectedSAH.US Sonic Automotive Inc	13 Apr	$0.41	2.07%	12 Mar	16	29.6%	55	5	Quarterly
ExpectedDIOS.ST Dios Fastigheter AB	13 Apr	SEK 0.60	3.59%	6 Apr	20	-19.7%	44	1	Quarterly
ExpectedSWTQ.SW Schweiter Technologies AG	13 Apr	CHF 15.00	4.31%	13 Apr	22	-17.8%	54	—	Annual
ExpectedNAXS.ST NAXS Nordic Access Buyout Fund AB	13 Apr	SEK 2.00	52.63%	13 Apr	2	24.6%	29	2	Interim
ExpectedEXV1.XETRA iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR	13 Apr	€0.0287	3.45%	13 Apr	15	51.2%	—	2	Quarterly
ExpectedISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	13 Apr	€0.187	3.82%	13 Apr	16	8.7%	—	1	Quarterly
ExpectedWMT.US Walmart Inc.	14 Apr	$0.2475	0.96%	19 Mar	52	5.5%	91	52	Quarterly
ExpectedAPH.US Amphenol Corporation	14 Apr	$0.25	0.65%	22 Mar	21	23.4%	84	14	Quarterly
ExpectedPWR.US Quanta Services Inc	14 Apr	$0.11	0.07%	31 Mar	8	14.3%	84	8	Quarterly
ExpectedO.US Realty Income Corporation	14 Apr	$0.271	5.17%	29 Mar	32	2.9%	67	32	Monthly
ExpectedSTLD.US Steel Dynamics Inc	14 Apr	$0.53	0.97%	30 Mar	22	14.9%	84	13	Quarterly
ExpectedDTE.US DTE Energy Company	14 Apr	$1.165	3.37%	15 Mar	56	4.8%	57	16	Quarterly
ExpectedTRYG.CO Tryg A/S	14 Apr	DKK 2.15	5.54%	12 Apr	21	8.4%	51	3	Quarterly
ExpectedINDU-C.ST Industrivarden AB ser. C	14 Apr	SEK 8.75	1.69%	14 Apr	6	7.0%	74	6	Annual
ExpectedEGP.US EastGroup Properties Inc	14 Apr	$1.55	3.08%	30 Mar	41	13.9%	71	14	Quarterly
ExpectedBRX.US Brixmor Property	14 Apr	$0.3075	4.18%	1 Apr	12	15.1%	65	5	Quarterly
ExpectedEPRT.US Essential Properties Realty Trust Inc	14 Apr	$0.32	4.07%	30 Mar	8	5.3%	62	8	Quarterly
ExpectedPOR.US Portland General Electric Co	14 Apr	$0.5513	4.34%	22 Mar	20	5.5%	59	20	Quarterly
ExpectedITH.LSE Ithaca Energy PLC	14 Apr	£0.0906	9.13%	24 Mar	4	—	47	1	Final
ExpectedBNL.US Broadstone Net Lease Inc	14 Apr	$0.2925	5.52%	30 Mar	6	24.7%	50	6	Quarterly
ExpectedIRT.US Independence Realty Trust Inc	14 Apr	$0.18	4.27%	26 Mar	13	4.4%	41	4	Quarterly
ExpectedPEY.TO Peyto Exploration&Development Corp	14 Apr	CA$0.12	5.53%	29 Mar	23	12.0%	52	—	Monthly
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	14 Apr	CA$0.076	4.00%	29 Mar	32	0.5%	43	1	Monthly
ExpectedKESKOA.HE Kesko Oyj	14 Apr	€0.22	4.19%	14 Apr	26	23.8%	61	—	Quarterly
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	14 Apr	CA$0.0583	4.96%	28 Mar	14	0.0%	43	—	Monthly
ExpectedFCPT.US Four Corners Property Trust Inc	14 Apr	$0.1222	3.85%	30 Mar	10	3.0%	68	10	Quarterly
ExpectedBHE.US Benchmark Electronics Inc	14 Apr	$0.17	0.93%	30 Mar	8	1.2%	84	2	Quarterly
ExpectedDOO.TO BRP Inc	14 Apr	CA$0.25	1.09%	30 Mar	9	50.9%	67	5	Quarterly
ExpectedIVT.US Inventrust Properties Corp	14 Apr	$0.25	3.01%	30 Mar	11	4.6%	59	4	Quarterly
ExpectedBOSN.SW Bossard Holding AG	14 Apr	CHF 3.90	1.73%	14 Apr	24	-2.4%	75	—	Annual
ExpectedXHR.US Xenia Hotels & Resorts Inc	14 Apr	$0.14	2.89%	30 Mar	4	15.3%	44	4	Quarterly
ExpectedSIA.TO Sienna Senior Living Inc	14 Apr	CA$0.078	4.35%	29 Mar	16	0.0%	45	—	Monthly
ExpectedSTG.CO Scandinavian Tobacco Group A/S	14 Apr	DKK 4.50	6.44%	10 Apr	11	-7.1%	70	—	Final
ExpectedMOZN.SW mobilezone ag	14 Apr	CHF 0.90	6.94%	12 Apr	7	26.3%	39	—	Final
ExpectedBVZN.SW BVZ Holding AG	14 Apr	CHF 30.00	1.88%	14 Apr	5	26.0%	56	5	Annual
ExpectedAUSC.LSE Abrdn UK Smaller Companies Growth Trust PLC	14 Apr	£0.045	2.68%	16 Mar	28	-10.2%	26	—	Interim
ExpectedSLEEP.ST Sleep Cycle AB	14 Apr	SEK 0.53	2.14%	14 Apr	4	—	79	—	Annual
ExpectedBCSF.US Bain Capital Specialty Finance Inc	14 Apr	$0.42	13.88%	15 Mar	8	39.4%	—	—	Quarterly
ExpectedCHDVD.SW iShares Swiss Dividend ETF (CH)	14 Apr	CHF 1.04	3.80%	12 Apr	1	16.5%	—	1	Interim
ExpectedEXH9.XETRA iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)	14 Apr	€0.2266	2.43%	14 Apr	18	10.4%	—	1	Quarterly
ExpectedEXV3.XETRA iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	14 Apr	€0.1255	0.43%	14 Apr	19	27.6%	—	2	Quarterly
ExpectedEXV6.XETRA iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	14 Apr	€0.8755	1.78%	14 Apr	14	-15.4%	—	—	Quarterly
ExpectedEXV8.XETRA iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	14 Apr	€1.1321	1.55%	14 Apr	16	40.7%	—	2	Quarterly
ExpectedEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	14 Apr	€0.5835	2.37%	14 Apr	21	4.1%	—	1	Quarterly
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	14 Apr	CA$0.0331	—	27 Mar	19	4.9%	45	14	Monthly
ExpectedZURN.SW Zurich Insurance Group AG	15 Apr	CHF 30.00	5.13%	11 Apr	28	8.5%	53	5	Final
ExpectedMDLZ.US Mondelez International Inc	15 Apr	$0.52	3.18%	30 Mar	25	10.1%	73	11	Quarterly
ExpectedMPWR.US Monolithic Power Systems Inc	15 Apr	$2.00	0.61%	30 Mar	12	25.6%	82	8	Quarterly
ExpectedNXPI.US NXP Semiconductors NV	15 Apr	$1.014	1.82%	24 Mar	8	22.0%	82	—	Quarterly
ExpectedVTR.US Ventas Inc	15 Apr	$0.52	2.24%	30 Mar	27	-2.2%	50	1	Quarterly
ExpectedAENA.MC Aena SA	15 Apr	€0.8829	3.31%	12 Apr	4	6.7%	62	4	Final
ExpectedBBY.US Best Buy Co. Inc	15 Apr	$0.96	4.41%	23 Mar	23	11.6%	68	23	Quarterly
ExpectedBEN.US Franklin Resources Inc	15 Apr	$0.33	3.89%	30 Mar	41	3.5%	57	37	Quarterly
ExpectedSUI.US Sun Communities Inc	15 Apr	$1.12	3.66%	30 Mar	33	5.1%	69	9	Quarterly
ExpectedLII.US Lennox International Inc	15 Apr	$1.36	1.32%	30 Mar	27	10.4%	91	16	Quarterly
ExpectedDKS.US Dick’s Sporting Goods Inc	15 Apr	$1.25	2.79%	26 Mar	14	31.1%	59	3	Quarterly
ExpectedDPM.TO Dundee Precious Metals Inc	15 Apr	CA$0.057	0.34%	30 Mar	6	13.2%	87	6	Quarterly
ExpectedCTRE.US CareTrust REIT Inc.	15 Apr	$0.39	3.92%	30 Mar	12	6.0%	53	6	Quarterly
ExpectedVMI.US Valmont Industries Inc	15 Apr	$0.77	0.64%	26 Mar	42	8.6%	90	1	Quarterly
ExpectedARE.US Alexandria Real Estate Equities Inc	15 Apr	$0.72	5.44%	30 Mar	29	2.0%	54	—	Quarterly
ExpectedEFN.TO Element Fleet Management Corp	15 Apr	CA$0.15	2.10%	30 Mar	11	21.1%	43	6	Quarterly
ExpectedEXP.US Eagle Materials Inc	15 Apr	$0.25	0.49%	15 Mar	5	16.5%	75	—	Quarterly
ExpectedEIF.TO Exchange Income Corporation	15 Apr	CA$0.24	2.14%	29 Mar	22	3.1%	54	4	Monthly
ExpectedCOLD.US Americold Realty Trust	15 Apr	$0.23	6.13%	30 Mar	8	1.8%	31	1	Quarterly
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	15 Apr	CA$0.2958	3.90%	29 Mar	22	3.2%	57	6	Monthly
ExpectedAPLE.US Apple Hospitality REIT Inc	15 Apr	$0.08	5.82%	30 Mar	11	36.9%	61	—	Monthly
ExpectedROCK-B.CO ROCKWOOL International A/S	15 Apr	DKK 4.15	2.09%	11 Apr	31	5.3%	70	—	Final
ExpectedHWX.TO Headwater Exploration Inc	15 Apr	CA$0.12	3.34%	30 Mar	4	—	59	1	Quarterly
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	15 Apr	CA$0.0733	4.02%	29 Mar	4	—	53	4	Monthly
ExpectedMTL.TO Mullen Group Ltd.	15 Apr	CA$0.07	3.24%	28 Mar	26	18.5%	64	5	Monthly
ExpectedIIPR.US Innovative Industrial Properties Inc	15 Apr	$1.90	13.40%	30 Mar	9	11.2%	56	9	Quarterly
ExpectedCRT-UN.TO CT Real Estate Investment Trust	15 Apr	CA$0.0818	5.30%	29 Mar	13	3.3%	71	13	Monthly
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	15 Apr	CA$0.0758	5.44%	29 Mar	20	0.1%	57	1	Monthly
ExpectedSAFE.US Safehold Inc	15 Apr	$0.177	4.61%	30 Mar	9	-8.1%	30	—	Quarterly
ExpectedASPO.HE Aspo Oyj	15 Apr	€0.25	4.78%	15 Apr	10	-1.9%	35	—	Interim
ExpectedRAUTE.HE Raute Oyj	15 Apr	€0.65	4.44%	15 Apr	3	-3.0%	71	3	Annual
ExpectedBN.TO Brookfield Corporation	15 Apr	CA$0.098	0.68%	15 Mar	31	-4.9%	—	2	Quarterly
ExpectedCSSMI.SW iShares SMI® ETF (CH)	15 Apr	CHF 1.02	3.47%	13 Apr	1	12.6%	—	1	Interim
ExpectedMU.US Micron Technology Inc	16 Apr	$0.15	0.05%	29 Mar	5	6.5%	61	—	Quarterly
ExpectedECL.US Ecolab Inc	16 Apr	$0.73	1.04%	16 Mar	40	7.2%	78	40	Quarterly
ExpectedNTR.TO Nutrien Ltd	16 Apr	CA$0.781	3.08%	30 Mar	8	4.6%	60	4	Quarterly
ExpectedWTW.US Willis Towers Watson PLC	16 Apr	$0.96	1.13%	30 Mar	23	6.0%	82	9	Quarterly
ExpectedSTMN.SW Straumann Holding AG	16 Apr	CHF 1.00	1.04%	14 Apr	14	11.7%	89	5	Final
ExpectedESS.US Essex Property Trust Inc	16 Apr	$2.59	3.60%	30 Mar	32	4.3%	70	32	Quarterly
ExpectedWPC.US W P Carey Inc	16 Apr	$0.94	5.21%	30 Mar	28	-2.4%	54	1	Quarterly
ExpectedWCP.TO Whitecap Resources Inc.	16 Apr	CA$0.061	4.03%	29 Mar	13	28.0%	57	—	Monthly
ExpectedLECO.US Lincoln Electric Holdings Inc	16 Apr	$0.79	1.14%	30 Mar	31	8.9%	90	31	Quarterly
ExpectedTFII.TO TFI International Inc	16 Apr	CA$0.654	1.35%	30 Mar	24	18.8%	83	15	Quarterly
ExpectedAHR.US American Healthcare REIT, Inc.	16 Apr	$0.25	1.79%	30 Mar	2	—	59	—	Quarterly
ExpectedRRX.US Regal Beloit Corporation	16 Apr	$0.35	0.84%	30 Mar	37	3.1%	70	—	Quarterly
ExpectedLUND-B.ST L E Lundbergföretagen AB (publ)	16 Apr	SEK 4.90	0.88%	10 Apr	6	7.0%	80	6	Final
ExpectedSTN.TO Stantec Inc	16 Apr	CA$0.245	0.96%	30 Mar	14	7.7%	80	5	Quarterly
ExpectedACM.US Aecom Technology Corporation	16 Apr	$0.31	1.90%	31 Mar	4	—	81	4	Quarterly
ExpectedLUKN.SW Luzerner Kantonalbank AG	16 Apr	CHF 1.35	1.23%	16 Apr	20	-12.0%	73	—	Annual
ExpectedSTWD.US Starwood Property Trust Inc	16 Apr	$0.48	11.70%	30 Mar	17	0.0%	38	—	Quarterly
ExpectedCSH-UN.TO Chartwell Retirement Residences	16 Apr	CA$0.052	2.96%	29 Mar	23	0.1%	50	—	Monthly
ExpectedCHH.US Choice Hotels International Inc	16 Apr	$0.2875	1.05%	31 Mar	22	38.6%	70	—	Quarterly
ExpectedESAB.US ESAB Corp	16 Apr	$0.10	0.53%	1 Apr	4	—	73	4	Quarterly
ExpectedAQN.TO Algonquin Power & Utilities Corp	16 Apr	CA$0.092	4.55%	30 Mar	28	-15.0%	30	—	Quarterly
ExpectedPRIM.US Primoris Services Corporation	16 Apr	$0.08	0.40%	30 Mar	18	5.9%	85	2	Quarterly
ExpectedNPI.TO Northland Power Inc.	16 Apr	CA$0.06	3.32%	29 Mar	28	-0.7%	46	—	Monthly
ExpectedSES.TO Secure Energy Services Inc.	16 Apr	CA$0.105	1.76%	30 Mar	13	34.5%	62	—	Quarterly
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	16 Apr	CA$0.1292	4.54%	29 Mar	28	2.3%	39	2	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	16 Apr	CA$0.065	4.98%	29 Mar	13	0.4%	40	3	Monthly
ExpectedCOTN.SW Comet Holding AG	16 Apr	CHF 0.50	0.15%	16 Apr	24	-17.4%	75	—	Annual
ExpectedROCK-A.CO ROCKWOOL International A/S	16 Apr	DKK 4.15	1.98%	16 Apr	31	5.3%	70	—	Annual
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	16 Apr	CA$0.1542	6.55%	29 Mar	24	0.0%	46	—	Monthly
ExpectedASO.US Academy Sports Outdoors Inc	16 Apr	$0.15	1.31%	19 Mar	4	—	82	4	Quarterly
ExpectedAKR.US Acadia Realty Trust	16 Apr	$0.20	3.80%	30 Mar	27	22.5%	53	2	Quarterly
ExpectedBRWM.LSE Blackrock World Mining Trust Plc	16 Apr	£0.055	2.43%	18 Mar	26	0.9%	64	1	Quarterly
ExpectedMRC.LSE The Mercantile Investment Trust plc	16 Apr	£0.0355	2.93%	11 Mar	40	4.0%	68	5	Quarterly
ExpectedPNDX-B.ST Pandox AB (publ)	16 Apr	SEK 4.50	2.61%	16 Apr	4	-0.6%	46	4	Annual
ExpectedSESG.PA SES S. A.	16 Apr	€0.25	9.74%	16 Apr	2	-9.0%	39	—	Interim
ExpectedFRU.TO Freehold Royalties Ltd.	16 Apr	CA$0.09	6.07%	29 Mar	29	29.3%	46	—	Monthly
ExpectedDEI.US Douglas Emmett Inc	16 Apr	$0.19	6.41%	30 Mar	20	-7.5%	56	—	Quarterly
ExpectedWPK.TO Winpak Ltd.	16 Apr	CA$0.05	0.45%	1 Apr	37	10.8%	80	1	Quarterly
ExpectedWTE.TO Westshore Terminals Investment Corp	16 Apr	CA$0.375	3.57%	30 Mar	28	18.6%	47	—	Quarterly
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	16 Apr	CA$0.06	3.85%	29 Mar	19	1.3%	51	2	Monthly
ExpectedCLA-B.ST Cloetta AB (publ)	16 Apr	SEK 1.40	2.53%	10 Apr	6	2.3%	72	2	Final
ExpectedMLKN.US MillerKnoll Inc	16 Apr	$0.1875	3.30%	26 Feb	42	5.9%	54	—	Quarterly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	16 Apr	CA$0.06	7.73%	29 Mar	23	0.6%	39	—	Monthly
ExpectedHARVIA.HE Harvia Oyj	16 Apr	€0.39	1.77%	16 Apr	8	14.6%	72	8	Interim
ExpectedCSR.US Centerspace	16 Apr	$0.77	5.69%	29 Mar	29	1.9%	52	2	Quarterly
ExpectedNAIT.LSE The North American Income Trust plc	16 Apr	£0.03	1.95%	25 Mar	28	5.0%	67	2	Quarterly
ExpectedHHI.LSE Henderson High Income Trust	16 Apr	£0.028	5.43%	11 Mar	26	1.9%	67	13	Quarterly
ExpectedVBSN.SW IVF Hartmann Holding AG	16 Apr	CHF 3.80	2.79%	16 Apr	14	8.7%	76	1	Annual
ExpectedBERI.LSE Blackrock Energy and Resources Income Trust PLC	16 Apr	£0.0165	3.61%	18 Mar	20	3.5%	63	—	Quarterly
ExpectedAPETIT.HE Apetit Oyj	16 Apr	€0.70	5.65%	16 Apr	36	7.0%	64	—	Annual
ExpectedPCA.LSE Palace Capital PLC	16 Apr	£0.0375	6.25%	25 Mar	13	8.5%	36	—	Quarterly
ExpectedI50D.AS iShares S&P 500 Swap UCITS ETF USD (Dis)	16 Apr	$0.04	0.91%	16 Apr	4	—	—	4	Interim
ExpectedKBDC.US Kayne Anderson BDC, Inc.	16 Apr	$0.40	11.99%	31 Mar	2	—	—	2	Quarterly
ExpectedOBDC.US Blue Owl Capital Corporation	16 Apr	$0.31	11.52%	31 Mar	7	-0.9%	—	4	Quarterly
ExpectedOR.TO OR Royalties Inc.	16 Apr	CA$0.092	0.72%	30 Mar	12	7.9%	—	5	Quarterly
ExpectedSPB.TO Superior Plus Corp	16 Apr	CA$0.045	2.43%	30 Mar	25	-24.2%	—	—	Quarterly
ExpectedTSLX.US Sixth Street Specialty Lending Inc	16 Apr	$0.42	9.22%	16 Mar	12	-0.5%	—	—	Quarterly
ExpectedUBSG.SW UBS Group AG	17 Apr	CHF 0.4283	1.00%	15 Apr	7	4.9%	63	4	Final
ExpectedOXY.US Occidental Petroleum Corporation	17 Apr	$0.28	1.76%	9 Mar	44	3.2%	69	4	Quarterly
ExpectedKDP.US Keurig Dr Pepper Inc	17 Apr	$0.23	2.91%	26 Mar	17	8.9%	66	5	Quarterly
ExpectedSAAB-B.ST Saab AB (publ)	17 Apr	SEK 1.20	0.36%	11 Apr	2	11.2%	79	2	Interim
ExpectedAVB.US AvalonBay Communities Inc	17 Apr	$1.78	3.87%	30 Mar	32	1.9%	71	3	Quarterly
ExpectedRGLD.US Royal Gold Inc	17 Apr	$0.475	0.75%	1 Apr	26	9.9%	75	23	Quarterly
ExpectedWSP.TO WSP Global Inc	17 Apr	CA$0.375	0.79%	30 Mar	20	0.0%	83	—	Quarterly
ExpectedEHC.US Encompass Health Corp	17 Apr	$0.21	0.66%	1 Apr	13	-4.2%	81	2	Quarterly
ExpectedREXR.US Rexford Industrial Realty Inc	17 Apr	$0.435	4.70%	30 Mar	13	14.9%	45	13	Quarterly
ExpectedRHP.US Ryman Hospitality Properties Inc	17 Apr	$1.20	3.73%	30 Mar	4	37.4%	43	4	Quarterly
ExpectedNFG.US National Fuel Gas Company	17 Apr	$0.555	2.60%	30 Mar	39	3.6%	64	39	Quarterly
ExpectedESE.US ESCO Technologies Inc	17 Apr	$0.08	0.11%	1 Apr	16	0.0%	89	—	Quarterly
ExpectedAXS.US AXIS Capital Holdings Ltd	17 Apr	$0.44	1.79%	30 Mar	23	1.3%	80	—	Quarterly
ExpectedSTAG.US STAG Industrial Inc	17 Apr	$0.39	12.85%	30 Mar	15	0.7%	50	15	Monthly
ExpectedGVA.US Granite Construction Incorporated	17 Apr	$0.13	0.42%	30 Mar	36	0.0%	73	—	Quarterly
ExpectedKRG.US Kite Realty Group Trust	17 Apr	$0.29	4.42%	8 Apr	22	15.7%	55	5	Quarterly
ExpectedGALE.SW Galenica Sante AG	17 Apr	CHF 1.25	1.51%	13 Apr	7	6.8%	81	2	Final
ExpectedENT.LSE Entain PLC	17 Apr	£0.098	3.74%	13 Mar	4	-9.3%	44	4	Final
ExpectedEPR.US EPR Properties	17 Apr	$0.31	6.03%	30 Mar	29	18.4%	53	4	Monthly
ExpectedKFY.US Korn Ferry	17 Apr	$0.55	2.41%	26 Mar	12	37.8%	87	5	Quarterly
ExpectedKRC.US Kilroy Realty Corp	17 Apr	$0.54	5.88%	30 Mar	29	1.9%	59	—	Quarterly
ExpectedBANF.US BancFirst Corporation	17 Apr	$0.49	1.74%	30 Mar	35	7.6%	80	29	Quarterly
ExpectedLXP.US LXP Industrial Trust	17 Apr	$0.70	4.60%	30 Mar	32	5.2%	55	6	Quarterly
ExpectedPK.US Park Hotels & Resorts Inc	17 Apr	$0.25	6.32%	30 Mar	4	17.3%	26	—	Quarterly
ExpectedPBH.TO Premium Brands Holdings Corporation	17 Apr	CA$0.85	4.23%	30 Mar	21	8.0%	44	—	Quarterly
ExpectedBXMT.US Blackstone Mortgage Trust Inc	17 Apr	$0.47	13.10%	30 Mar	13	-5.4%	31	—	Quarterly
ExpectedOFG.US OFG Bancorp	17 Apr	$0.35	2.70%	30 Mar	34	33.8%	80	5	Quarterly
ExpectedBEI-UN.TO Boardwalk Real Estate Investment Trust	17 Apr	CA$0.15	2.72%	30 Mar	31	7.8%	56	4	Monthly
ExpectedBDGI.TO Badger Infrastructure Solutions Ltd	17 Apr	CA$0.195	0.92%	30 Mar	22	4.8%	78	10	Quarterly
ExpectedSHO.US Sunstone Hotel Investors Inc	17 Apr	$0.09	3.19%	30 Mar	4	48.4%	59	4	Quarterly
ExpectedPEB.US Pebblebrook Hotel Trust	17 Apr	$0.01	0.22%	30 Mar	16	0.0%	57	—	Quarterly
ExpectedTXGN.SW TX Group AG	17 Apr	CHF 4.00	2.72%	15 Apr	5	2.3%	58	—	Final
ExpectedAIN.US Albany International Corporation	17 Apr	$0.28	1.90%	19 Mar	25	7.2%	54	8	Quarterly
ExpectedNWC.TO North West Company Inc	17 Apr	CA$0.41	3.38%	30 Mar	29	3.3%	86	7	Quarterly
ExpectedSVI.TO Storage Vault Canada Inc	17 Apr	CA$0.003	0.27%	30 Mar	10	0.0%	51	—	Quarterly
ExpectedAIF.TO Altus Group Limited	17 Apr	CA$0.15	1.27%	30 Mar	21	0.0%	71	—	Quarterly
ExpectedJM.ST JM AB (publ)	17 Apr	SEK 2.00	1.61%	17 Apr	17	-12.3%	53	1	Annual
ExpectedOMASP.HE Oma Saastopankki Oyj	17 Apr	€0.36	2.13%	17 Apr	6	22.6%	67	—	Annual
ExpectedHUSQ-A.ST Husqvarna AB (publ)	17 Apr	SEK 0.50	2.69%	17 Apr	12	-15.0%	74	—	Interim
ExpectedRAIVV.HE Raisio Oyj Vaihto-osake	17 Apr	€0.15	6.06%	17 Apr	33	-25.4%	58	—	Annual
ExpectedTCL-A.TO Transcontinental Inc	17 Apr	—	—	29 Mar	33	-5.5%	47	—	Quarterly
ExpectedGYLD-A.CO Gyldendal A/S	17 Apr	DKK 20.00	1.56%	17 Apr	2	0.0%	73	—	Annual
ExpectedGYLD-B.CO Gyldendal A/S	17 Apr	DKK 20.00	5.15%	17 Apr	2	0.0%	73	—	Annual
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	17 Apr	$0.015	17.22%	16 Apr	2	—	—	2	Monthly
ExpectedCAH.US Cardinal Health Inc	17 Apr	$0.5158	0.90%	31 Mar	42	1.0%	—	30	Quarterly
ExpectedCGBD.US Carlyle Secured Lending Inc	17 Apr	$0.40	13.24%	30 Mar	9	2.3%	—	2	Quarterly
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	17 Apr	$0.013	2.35%	16 Apr	2	—	—	2	Monthly
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	17 Apr	$0.1221	7.05%	17 Apr	1	—	—	1	Monthly
ExpectedSREN.SW Swiss Re AG	17 Apr	CHF 6.3008	4.56%	15 Apr	11	1.3%	—	1	Final
ExpectedRIO.LSE Rio Tinto PLC	18 Apr	£1.9177	4.62%	7 Mar	37	-5.9%	51	—	Final
ExpectedMDT.US Medtronic PLC	18 Apr	$0.72	3.12%	26 Mar	45	4.1%	79	45	Quarterly
ExpectedINTU.US Intuit Inc	18 Apr	$1.20	1.33%	8 Apr	15	15.3%	90	15	Quarterly
ExpectedUSB.US U.S. Bancorp	18 Apr	$0.52	3.37%	30 Mar	42	4.0%	80	15	Quarterly
ExpectedITW.US Illinois Tool Works Inc	18 Apr	$1.72	2.36%	30 Mar	40	7.1%	77	30	Quarterly
ExpectedRSG.US Republic Services Inc	18 Apr	$0.67	1.18%	2 Apr	23	7.7%	86	23	Quarterly
ExpectedFITB.US Fifth Third Bancorp	18 Apr	$0.40	2.94%	30 Mar	42	7.3%	80	15	Quarterly
ExpectedPCG.US PG&E Corp	18 Apr	$0.05	1.11%	30 Mar	3	-27.0%	50	3	Quarterly
ExpectedBCE.TO BCE Inc	18 Apr	CA$0.4375	5.34%	16 Mar	36	-7.0%	72	—	Quarterly
ExpectedBAER.SW Julius Baer Gruppe AG	18 Apr	CHF 2.60	3.48%	14 Apr	6	6.9%	42	—	Final
ExpectedHST.US Host Hotels & Resorts Inc	18 Apr	$0.20	7.23%	30 Mar	4	36.6%	48	1	Quarterly
ExpectedARX.TO ARC Resources Ltd.	18 Apr	CA$0.21	2.42%	30 Mar	30	21.1%	64	4	Quarterly
ExpectedNYT.US New York Times Company	18 Apr	$0.23	1.26%	31 Mar	13	23.8%	91	7	Quarterly
ExpectedBEZ.LSE Beazley plc	18 Apr	£0.25	1.93%	19 Mar	5	12.6%	70	—	Final
ExpectedCUBE.US CubeSmart	18 Apr	$0.53	5.15%	1 Apr	21	9.5%	60	15	Quarterly
ExpectedISS.CO ISS A/S	18 Apr	DKK 3.20	1.11%	14 Apr	4	-11.8%	74	4	Final
ExpectedGEI.TO Gibson Energy Inc.	18 Apr	CA$0.45	5.71%	30 Mar	15	4.8%	47	6	Quarterly
ExpectedSCHO.CO Schouw & Co.	18 Apr	DKK 17.00	2.35%	14 Apr	37	4.0%	84	1	Final
ExpectedFABG.ST Fabege AB	18 Apr	SEK 0.55	2.92%	12 Apr	6	-9.0%	40	1	Quarterly
ExpectedPOST.VI Oesterr. Post AG	18 Apr	€1.83	5.93%	16 Apr	20	2.7%	45	—	Final
ExpectedTHFF.US First Financial Corporation Indiana	18 Apr	$0.56	2.85%	31 Mar	34	14.8%	80	2	Quarterly
ExpectedPINT.LSE Pantheon Infrastructure PLC	18 Apr	£0.0217	3.88%	27 Mar	4	—	65	4	Interim
ExpectedIQMM.US Proshares Genius Money Market ETF	18 Apr	$0.075	1.97%	15 Apr	—	—	—	—	Monthly
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	18 Apr	$0.652	14.25%	16 Apr	2	—	—	2	Monthly
ExpectedSTT.US State Street Corp	19 Apr	$0.92	1.92%	1 Apr	42	9.0%	56	15	Quarterly
ExpectedRJF.US Raymond James Financial Inc.	19 Apr	$0.54	1.25%	31 Mar	39	15.2%	69	13	Quarterly
ExpectedBG.VI BAWAG Group AG	19 Apr	€6.25	3.61%	17 Apr	1	68.9%	54	1	Final
ExpectedG1A.XETRA GEA GROUP	19 Apr	€1.30	2.00%	15 Apr	4	8.9%	75	4	Final
ExpectedUNI.MC Unicaja Banco SA	19 Apr	€0.0863	4.83%	17 Apr	6	88.3%	39	6	Final
ExpectedTTC.US Toro Co	19 Apr	$0.39	1.60%	29 Mar	41	8.7%	87	16	Quarterly
ExpectedMTCH.US Match Group Inc	19 Apr	$0.20	1.96%	5 Apr	1	—	80	1	Quarterly
ExpectedGBCI.US Glacier Bancorp Inc	19 Apr	$0.33	2.79%	6 Apr	41	2.3%	71	—	Quarterly
ExpectedDOM.ST Dometic Group AB (publ)	19 Apr	SEK 1.30	5.59%	13 Apr	5	-8.0%	40	—	Final
ExpectedORTHEX.HE Orthex Oyj	19 Apr	€0.12	4.79%	19 Apr	4	—	63	1	Interim
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	19 Apr	CHF 1.10	4.12%	17 Apr	11	3.9%	—	5	Monthly
ExpectedSMICHA.SW UBS ETF (CH) – SMI® (CHF) A-dis	19 Apr	CHF 0.79	2.36%	19 Apr	22	12.6%	—	1	Quarterly
ExpectedCABK.MC Caixabank SA	20 Apr	€0.269	3.14%	14 Apr	18	79.5%	65	5	Final
ExpectedHPE.US Hewlett Packard Enterprise Co	20 Apr	$0.143	1.08%	23 Mar	10	1.6%	71	—	Quarterly
ExpectedCINF.US Cincinnati Financial Corporation	20 Apr	$0.94	2.24%	23 Mar	42	7.7%	79	7	Quarterly
ExpectedEQR.US Equity Residential	20 Apr	$0.7025	4.41%	29 Mar	33	2.8%	71	4	Quarterly
ExpectedEVO.ST Evolution AB (publ)	20 Apr	SEK 30.64	3.81%	11 Apr	10	47.4%	76	—	Final
ExpectedINDU-A.ST Industrivarden AB ser. A	20 Apr	SEK 8.75	1.68%	14 Apr	6	7.0%	74	6	Final
ExpectedCPT.US Camden Property Trust	20 Apr	$1.06	3.93%	30 Mar	33	4.8%	66	4	Quarterly
ExpectedFR.US First Industrial Realty Trust Inc	20 Apr	$0.50	3.19%	30 Mar	13	12.2%	65	13	Quarterly
ExpectedGNL.US Global Net Lease, Inc.	20 Apr	$0.19	8.36%	12 Apr	11	-13.4%	30	—	Quarterly
ExpectedSANOMA.HE Sanoma Oyj	20 Apr	€0.14	4.41%	20 Apr	8	-12.3%	56	—	Interim
ExpectedFMC.US FMC Corporation	20 Apr	$0.08	2.94%	30 Mar	20	0.2%	21	—	Quarterly
ExpectedMEDX.SW medmix AG	20 Apr	CHF 0.10	1.13%	20 Apr	5	—	50	—	Annual
ExpectedSFPN.SW SF Urban Properties AG	20 Apr	CHF 1.825	1.83%	20 Apr	6	0.3%	48	1	Annual
ExpectedMIKN.SW Mikron Holding AG	20 Apr	CHF 0.30	1.86%	20 Apr	5	6.0%	80	1	Annual
ExpectedGOFORE.HE Gofore Oyj	20 Apr	€0.49	4.23%	20 Apr	9	15.3%	83	9	Annual
ExpectedCSSMI.SW iShares SMI® ETF (CH)	20 Apr	CHF 0.72	3.47%	18 Apr	1	12.6%	—	1	Interim
ExpectedMO.US Altria Group	21 Apr	$1.06	6.41%	24 Mar	56	4.1%	74	16	Quarterly
ExpectedMSI.US Motorola Solutions Inc	21 Apr	$1.21	1.02%	19 Mar	15	11.2%	86	15	Quarterly
ExpectedROP.US Roper Technologies Inc	21 Apr	$0.91	0.89%	5 Apr	34	10.0%	87	34	Quarterly
ExpectedNTAP.US NetApp Inc	21 Apr	$0.52	1.08%	1 Apr	13	1.6%	90	—	Quarterly
ExpectedDG.US Dollar General Corporation	21 Apr	$0.59	1.96%	6 Apr	11	10.4%	84	—	Quarterly
ExpectedDGX.US Quest Diagnostics Incorporated	21 Apr	$0.86	1.40%	5 Apr	22	7.3%	87	14	Quarterly
ExpectedCMC.US Commercial Metals Company	21 Apr	$0.20	1.16%	5 Apr	41	8.5%	80	4	Quarterly
ExpectedOZK.US Bank Ozk	21 Apr	$0.48	3.84%	12 Apr	29	10.1%	80	29	Quarterly
ExpectedADEN.SW Adecco Group AG Class N	21 Apr	CHF 1.00	4.26%	19 Apr	12	-16.7%	63	—	Final
ExpectedLLBN.SW Liechtensteinische Landesbank AG	21 Apr	CHF 2.80	2.45%	21 Apr	31	4.9%	80	—	Annual
ExpectedTHO.US Thor Industries Inc	21 Apr	$0.52	2.64%	5 Apr	39	4.9%	83	13	Quarterly
ExpectedTECN.SW Tecan Group AG	21 Apr	CHF 1.50	0.76%	17 Apr	30	5.5%	70	—	Final
ExpectedSTEAV.HE Stora Enso Oyj A	21 Apr	€0.13	1.03%	21 Apr	3	20.4%	33	1	Interim
ExpectedREG1V.HE Revenio Group Corporation	21 Apr	€0.40	2.80%	11 Apr	19	-7.8%	73	4	Annual
ExpectedKAMUX.HE Kamux Suomi Oy	21 Apr	€0.07	4.56%	21 Apr	6	-21.2%	52	—	Interim
ExpectedHAS.LSE Hays plc	21 Apr	£0.0015	0.65%	12 Mar	34	-46.6%	—	—	Interim
ExpectedPGR.US Progressive Corp	22 Apr	$0.10	0.18%	1 Apr	12	-42.8%	74	—	Quarterly
ExpectedA.US Agilent Technologies Inc	22 Apr	$0.255	0.65%	30 Mar	14	6.6%	92	14	Quarterly
ExpectedPOW.TO Power Corporation Of Canada	22 Apr	CA$0.6675	2.93%	30 Mar	36	2.2%	51	4	Quarterly
ExpectedBEI.XETRA Beiersdorf Aktiengesellschaft	22 Apr	€1.00	1.27%	19 Apr	31	7.4%	91	—	Final
ExpectedSTLAP.PA Stellantis NV	22 Apr	€0.68	15.24%	22 Apr	5	15.5%	18	—	Annual
ExpectedSTB.OL Storebrand ASA	22 Apr	NOK 5.40	2.68%	10 Apr	6	10.7%	40	6	Final
ExpectedIDCC.US InterDigital Inc	22 Apr	$0.70	0.82%	7 Apr	15	13.2%	88	3	Quarterly
ExpectedKESKOB.HE Kesko Oyj	22 Apr	€0.22	4.14%	14 Apr	7	23.8%	59	—	Quarterly
ExpectedMSM.US MSC Industrial Direct Company Inc	22 Apr	$0.87	2.94%	7 Apr	23	2.5%	78	3	Quarterly
ExpectedSUN.SW Sulzer AG	22 Apr	CHF 4.75	3.21%	18 Apr	31	12.1%	76	3	Final
ExpectedGNTX.US Gentex Corporation	22 Apr	$0.12	2.03%	7 Apr	23	0.2%	74	—	Quarterly
ExpectedCUZ.US Cousins Properties Incorporated	22 Apr	$0.32	4.33%	6 Apr	41	1.3%	53	—	Quarterly
ExpectedFULT.US Fulton Financial Corporation	22 Apr	$0.19	3.22%	31 Mar	41	7.0%	80	5	Quarterly
ExpectedPROT.OL Protector Forsikring ASA	22 Apr	NOK 8.00	0.63%	13 Apr	1	77.0%	73	1	Quarterly
ExpectedOSB.LSE OneSavings Bank PLC	22 Apr	£0.229	6.78%	24 Mar	5	14.0%	55	2	Final
ExpectedWLY.US John Wiley & Sons	22 Apr	$0.3575	2.75%	6 Apr	42	0.7%	70	32	Quarterly
ExpectedOEM-B.ST OEM International AB (publ)	22 Apr	SEK 1.75	1.04%	22 Apr	6	7.0%	80	—	Annual
ExpectedBRG.OL Borregaard ASA	22 Apr	NOK 4.75	2.98%	12 Apr	14	13.7%	66	14	Final
ExpectedPFBC.US Preferred Bank	22 Apr	$0.80	3.10%	6 Apr	12	20.1%	80	5	Quarterly
ExpectedKOP.US Koppers Holdings Inc	22 Apr	$0.09	0.78%	5 Mar	4	-9.8%	65	4	Quarterly
ExpectedSKF-A.ST AB SKF (publ)	22 Apr	SEK 4.00	1.53%	22 Apr	32	-9.3%	73	—	Annual
ExpectedNEDAP.AS NV Nederlandsche Apparatenfabriek Nedap	22 Apr	€3.70	4.05%	15 Apr	6	-3.8%	48	1	Final
ExpectedDAB.CO Danske Andelskassers Bank A/S	22 Apr	DKK 0.3468	2.20%	22 Apr	5	-6.8%	74	—	Annual
ExpectedNMAN.ST Nederman Holding AB	22 Apr	SEK 4.00	3.04%	22 Apr	5	8.2%	71	5	Annual
ExpectedMULTI.OL Multiconsult AS	22 Apr	NOK 5.00	3.41%	12 Apr	6	-12.9%	72	—	Final
ExpectedSTGN.SW Starrag Group Holding AG	22 Apr	CHF 0.50	1.45%	22 Apr	5	-9.4%	70	—	Annual
ExpectedCALN.SW Calida Holding AG	22 Apr	CHF 0.25	1.74%	20 Apr	6	-20.4%	52	1	Final
ExpectedCSCO.US Cisco Systems Inc	22 Apr	$0.42	1.53%	1 Apr	16	2.6%	—	16	Quarterly
ExpectedORCL.US Oracle Corporation	23 Apr	$0.50	1.36%	8 Apr	18	14.0%	66	18	Quarterly
ExpectedRMS.PA Hermes International SCA	23 Apr	€13.00	0.84%	21 Apr	33	47.8%	78	—	Final
ExpectedAIR.PA Airbus SE	23 Apr	€3.20	1.56%	21 Apr	5	9.9%	71	2	Final
ExpectedCMCSA.US Comcast Corp	23 Apr	$0.33	4.91%	31 Mar	18	7.8%	87	18	Quarterly
ExpectedATD.TO Alimentation Couchen Tard Inc A	23 Apr	CA$0.215	0.98%	8 Apr	21	21.0%	88	12	Quarterly
ExpectedAAL.LSE Anglo American PLC	23 Apr	£0.1182	0.72%	14 Mar	9	-27.2%	51	—	Final
ExpectedGEBN.SW Geberit AG	23 Apr	CHF 12.90	2.26%	19 Apr	14	2.5%	75	14	Final
ExpectedUPM.HE UPM-Kymmene Oyj	23 Apr	€0.75	6.36%	11 Apr	3	2.9%	49	—	Interim
ExpectedERIE.US Erie Indemnity Company	23 Apr	$1.4625	2.21%	6 Apr	31	7.2%	82	21	Quarterly
ExpectedAKER.OL Aker ASA	23 Apr	NOK 29.00	3.73%	23 Apr	20	17.7%	46	4	Interim
ExpectedLAND.LSE Land Securities Group PLC	23 Apr	£0.222	9.28%	18 Mar	34	24.3%	28	1	Quarterly
ExpectedDOX.US Amdocs Ltd	23 Apr	$0.569	3.67%	30 Mar	14	10.2%	79	1	Quarterly
ExpectedSWEC-B.ST Sweco AB (publ)	23 Apr	SEK 3.70	2.93%	23 Apr	27	26.1%	73	5	Annual
ExpectedBUCN.SW Bucher Industries AG	23 Apr	CHF 11.00	3.64%	21 Apr	31	11.1%	75	—	Final
ExpectedALMB.CO Alm. Brand	23 Apr	DKK 0.66	3.91%	19 Apr	6	-7.6%	42	3	Final
ExpectedWIHL.ST Wihlborgs Fastigheter AB	23 Apr	SEK 3.30	4.22%	23 Apr	21	4.7%	63	21	Annual
ExpectedANDE.US The Andersons Inc	23 Apr	$0.20	1.19%	31 Mar	30	2.3%	86	30	Quarterly
ExpectedHUSQ-B.ST Husqvarna AB (publ)	23 Apr	SEK 0.50	3.38%	17 Apr	12	-15.0%	72	—	Interim
ExpectedTROAX.ST Troax Group AB	23 Apr	SEK 2.5889	1.87%	23 Apr	11	5.0%	60	—	Annual
ExpectedARJO-B.ST Arjo AB (publ)	23 Apr	SEK 0.95	3.31%	23 Apr	9	7.9%	73	2	Annual
ExpectedPOLN.LSE Pollen Street PLC	23 Apr	£0.31	7.31%	1 Apr	10	-6.2%	64	1	Quarterly
ExpectedLWI.LSE Lowland Investment Co	23 Apr	£0.0173	3.69%	25 Mar	34	305.1%	68	4	Quarterly
ExpectedSWEC-A.ST Sweco AB (publ)	23 Apr	SEK 3.70	2.94%	23 Apr	25	9.8%	83	11	Annual
ExpectedRECI.LSE Real Estate Credit Investments Limited	23 Apr	£0.03	10.21%	1 Apr	20	0.0%	40	—	Quarterly
ExpectedCLTN.SW Coltene Holding AG	23 Apr	CHF 0.28	0.57%	23 Apr	20	10.8%	76	1	Annual
ExpectedBYS.SW Bystronic AG	23 Apr	CHF 4.00	2.96%	23 Apr	12	-37.5%	31	—	Annual
ExpectedNORTHM.CO North Media A/S	23 Apr	DKK 1.25	2.65%	21 Apr	1	-24.2%	68	1	Final
ExpectedPZC.LSE PZ Cussons PLC	23 Apr	£0.015	3.61%	7 Mar	34	-9.5%	—	1	Interim
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	23 Apr	$0.542	11.99%	21 Apr	4	—	—	4	Monthly
ExpectedTRIN.US Trinity Capital Inc.	23 Apr	$0.17	11.17%	8 Apr	5	—	—	—	Monthly
ExpectedNESN.SW Nestle SA	24 Apr	CHF 3.10	3.89%	22 Apr	25	2.4%	75	25	Final
ExpectedTOL.US Toll Brothers Inc	24 Apr	$0.26	0.71%	9 Apr	9	17.4%	88	5	Quarterly
ExpectedSN.LSE Smith & Nephew PLC	24 Apr	£0.1778	3.11%	28 Mar	36	0.9%	67	1	Final
ExpectedFHZN.SW Flughafen Zurich	24 Apr	CHF 8.50	3.77%	22 Apr	4	15.0%	50	4	Final
ExpectedMRO.LSE Melrose Industries PLC	24 Apr	—	—	19 Mar	21	23.6%	37	2	Final
ExpectedMORN.US Morningstar Inc	24 Apr	$0.50	0.92%	1 Apr	16	8.9%	86	16	Quarterly
ExpectedSSD.US Simpson Manufacturing Company Inc	24 Apr	$0.30	0.63%	1 Apr	22	4.6%	92	12	Quarterly
ExpectedBEIJ-B.ST Beijer Ref AB (publ)	24 Apr	SEK 0.75	1.12%	24 Apr	7	15.3%	72	2	Interim
ExpectedSAIC.US Science Applications International Corporation Common Stock	24 Apr	$0.37	1.17%	9 Apr	13	0.0%	80	—	Quarterly
ExpectedIFCN.SW Inficon Holding	24 Apr	CHF 2.00	1.21%	24 Apr	21	3.1%	73	4	Annual
ExpectedAEO.US American Eagle Outfitters Inc	24 Apr	$0.125	3.13%	9 Apr	22	29.5%	65	—	Quarterly
ExpectedBUFAB.ST Bufab Holding AB	24 Apr	SEK 1.30	0.99%	24 Apr	6	13.8%	73	2	Annual
ExpectedAKSO.OL Aker Solutions ASA	24 Apr	NOK 3.60	8.27%	14 Apr	5	13.2%	72	5	Final
ExpectedWERN.US Werner Enterprises Inc	24 Apr	$0.14	1.47%	5 Apr	39	9.2%	47	—	Quarterly
ExpectedAQ.ST AQ Group AB	24 Apr	SEK 1.80	0.85%	24 Apr	5	18.5%	79	3	Annual
ExpectedBELL.SW Bell AG	24 Apr	CHF 3.50	1.55%	24 Apr	30	4.9%	61	—	Annual
ExpectedCOPN.SW COSMO Pharmaceuticals SA	24 Apr	€1.9327	3.08%	24 Apr	5	2.1%	63	1	Annual
ExpectedTTALO.HE Terveystalo Oy	24 Apr	€0.32	7.26%	24 Apr	6	13.1%	56	1	Interim
ExpectedPMT.US PennyMac Mortgage Investment Trust	24 Apr	$0.40	17.04%	8 Apr	16	1.0%	25	—	Quarterly
ExpectedEQV1V.HE eQ Oyj	24 Apr	€0.26	3.68%	24 Apr	4	-15.7%	67	—	Interim
ExpectedATRAV.HE Atria Oyj A	24 Apr	€0.75	4.72%	24 Apr	29	8.5%	62	2	Annual
ExpectedKOSKI.HE Koskisen	24 Apr	€0.14	1.61%	24 Apr	4	—	48	1	Annual
ExpectedASCN.SW Ascom Holding AG	24 Apr	CHF 0.20	3.75%	24 Apr	5	-10.9%	70	1	Annual
ExpectedCOLUM.CO Columbus A/S	24 Apr	DKK 0.125	1.28%	24 Apr	5	0.0%	71	—	Annual
ExpectedELAN-B.ST Elanders AB (publ)	24 Apr	SEK 2.10	4.32%	24 Apr	15	-7.5%	54	—	Annual
ExpectedHKFOODS.HE HKFoods Oyj A	24 Apr	€0.08	8.21%	24 Apr	1	6.5%	45	1	Interim
ExpectedEIOF.OL Eidesvik Offshore ASA	24 Apr	NOK 0.20	1.12%	24 Apr	1	-7.9%	48	1	Annual
ExpectedOVARO.HE Ovaro Kiinteistosijoitus Oyj	24 Apr	€0.06	2.16%	24 Apr	1	18.9%	47	1	Annual
ExpectedCHDVD.SW iShares Swiss Dividend ETF (CH)	24 Apr	CHF 0.50	3.80%	22 Apr	1	16.5%	—	1	Interim
ExpectedCION.US Cion Investment Corp	24 Apr	$0.10	16.44%	10 Apr	5	—	—	—	Monthly
ExpectedCSSMI.SW iShares SMI® ETF (CH)	24 Apr	CHF 0.64	3.47%	22 Apr	1	12.6%	—	1	Interim
ExpectedSYY.US Sysco Corporation	24 Apr	$0.55	2.65%	1 Apr	41	3.6%	—	30	Quarterly
ExpectedDG.PA Vinci S.A.	25 Apr	€3.95	4.23%	23 Apr	28	19.6%	74	5	Final
ExpectedNWG.LSE NatWest Group PLC	25 Apr	£0.23	5.17%	16 Mar	8	58.7%	59	5	Final
ExpectedAD.AS Koninklijke Ahold Delhaize NV	25 Apr	€0.73	4.01%	12 Apr	19	6.6%	87	12	Final
ExpectedKPN.AS Koninklijke KPN NV	25 Apr	€0.109	4.66%	19 Apr	12	7.0%	74	12	Final
ExpectedLISN.SW Chocoladefabriken Lindt & Spruengli AG N	25 Apr	CHF 1,800.00	1.94%	22 Apr	31	37.3%	73	5	Final
ExpectedLISP.SW Chocoladefabriken Lindt & Spruengli AG Part	25 Apr	CHF 180.00	1.98%	22 Apr	31	37.3%	80	5	Final
ExpectedFRT.US Federal Realty Investment Trust	25 Apr	$1.16	3.91%	1 Apr	42	1.1%	62	18	Quarterly
ExpectedGF.SW Georg Fischer AG	25 Apr	CHF 1.35	2.60%	21 Apr	12	12.5%	45	—	Final
ExpectedHIK.LSE Hikma Pharmaceuticals PLC	25 Apr	£0.3529	3.89%	20 Mar	21	10.9%	80	5	Final
ExpectedALLN.SW Allreal Holding	25 Apr	CHF 3.50	1.72%	23 Apr	7	0.0%	67	—	Final
ExpectedCVBF.US CVB Financial Corporation	25 Apr	$0.20	3.56%	8 Apr	37	2.1%	80	—	Quarterly
ExpectedAAP.US Advance Auto Parts Inc	25 Apr	$0.25	2.36%	9 Apr	20	0.0%	25	—	Quarterly
ExpectedOUT1V.HE Outokumpu Oyj	25 Apr	€0.06	3.83%	15 Apr	1	8.2%	29	1	Interim
ExpectedENTRA.OL Entra ASA	25 Apr	NOK 1.10	2.08%	25 Apr	1	-25.5%	34	1	Interim
ExpectedTFI.PA Television Francaise 1 SA	25 Apr	€0.63	9.07%	21 Apr	37	7.0%	77	4	Final
ExpectedNOTE.ST NOTE AB	25 Apr	SEK 0.70	0.47%	25 Apr	5	-1.1%	71	—	Annual
ExpectedCLI.LSE CLS Holdings plc	25 Apr	£0.027	8.60%	21 Mar	12	-11.9%	30	—	Final
ExpectedSVIK.ST Studsvik AB	25 Apr	SEK 2.00	0.98%	25 Apr	5	9.0%	65	—	Annual
ExpectedORON.SW Orior AG	25 Apr	CHF 1.50	9.58%	23 Apr	6	5.3%	32	—	Final
ExpectedDHR.US Danaher Corporation	26 Apr	$0.40	0.74%	26 Mar	33	14.9%	87	12	Quarterly
ExpectedHUM.US Humana Inc	26 Apr	$0.885	0.93%	26 Mar	15	7.2%	86	—	Quarterly
ExpectedA5G.IR AIB Group PLC	26 Apr	€0.1953	3.60%	26 Apr	2	15.3%	70	—	Interim
ExpectedPSON.LSE Pearson PLC	26 Apr	£0.174	2.16%	21 Mar	34	5.3%	82	5	Final
ExpectedEFC.US Ellington Financial Inc.	26 Apr	$0.13	11.45%	30 Mar	16	4.4%	24	—	Monthly
ExpectedPARKEN.CO PARKEN Sport & Entertainment	26 Apr	DKK 3.00	1.42%	24 Apr	4	-7.0%	57	—	Final
ExpectedGSBD.US Goldman Sachs BDC Inc	26 Apr	$0.32	12.90%	30 Mar	11	-0.4%	—	—	Quarterly
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	26 Apr	$0.1789	11.57%	19 Apr	12	-6.0%	—	—	Monthly
ExpectedMC.PA LVMH Moët Hennessy - Louis Vuitton	27 Apr	€7.50	2.93%	25 Apr	36	16.7%	71	—	Final
ExpectedBAYN.XETRA Bayer AG NA	27 Apr	€0.11	0.23%	27 Apr	30	-44.0%	42	—	Final
ExpectedAKRBP.OL Aker BP ASA	27 Apr	$0.6615	6.93%	19 Apr	10	16.4%	41	5	Quarterly
ExpectedGFL.TO Gfl Environmental Holdings Inc	27 Apr	CA$0.024	0.17%	12 Apr	6	9.5%	67	6	Quarterly
ExpectedHEN3.XETRA Henkel AG & Co. KGaA vz. (Pref Shares)	27 Apr	€2.07	2.75%	25 Apr	33	2.3%	80	2	Final
ExpectedAFG.US American Financial Group, Inc.	27 Apr	$0.88	2.44%	14 Apr	40	12.1%	80	20	Quarterly
ExpectedCPB.US Campbell’s Co	27 Apr	$0.39	6.56%	1 Apr	42	1.3%	74	2	Quarterly
ExpectedINGR.US Ingredion Incorporated	27 Apr	$0.82	3.06%	31 Mar	28	5.0%	91	15	Quarterly
ExpectedCOV.PA Covivio SA	27 Apr	€1.4514	2.92%	24 Apr	36	-16.1%	50	1	Final
ExpectedBKU.US BankUnited Inc	27 Apr	$0.33	2.86%	9 Apr	15	6.2%	80	4	Quarterly
ExpectedFBNC.US First Bancorp	27 Apr	$0.24	1.49%	30 Mar	39	4.8%	80	1	Quarterly
ExpectedKIT.OL Kitron ASA	27 Apr	NOK 0.70	0.83%	27 Apr	6	-6.9%	63	—	Annual
ExpectedHIAG.SW HIAG Immobilien Holding AG	27 Apr	CHF 3.64	2.89%	27 Apr	6	25.9%	55	3	Annual
ExpectedSLVM.US Sylvamo Corp	27 Apr	$0.45	4.90%	6 Apr	4	—	75	4	Quarterly
ExpectedLIF.TO Labrador Iron Ore Royalty Corp	27 Apr	CA$0.30	5.08%	30 Mar	30	-12.7%	58	—	Quarterly
ExpectedLNZ.VI Lenzing Aktiengesellschaft	27 Apr	€3.00	12.99%	23 Apr	1	24.6%	23	1	Final
ExpectedSCANFL.HE Scanfil Oyj	27 Apr	€0.25	2.16%	27 Apr	14	8.0%	83	14	Annual
ExpectedAPGN.SW APG SGA SA	27 Apr	CHF 12.00	6.00%	27 Apr	5	2.6%	53	—	Annual
ExpectedORES.ST Investment AB Oresund	27 Apr	SEK 3.70	5.27%	21 Apr	6	3.7%	52	4	Interim
ExpectedCTPE.LSE CT Private Equity Trust PLC	27 Apr	£0.071	5.73%	1 Apr	25	12.3%	37	7	Quarterly
ExpectedLIME.ST Lime Technologies AB (publ)	27 Apr	SEK 2.25	1.73%	27 Apr	3	8.2%	72	1	Interim
ExpectedANORA.HE Anora Group Oyj	27 Apr	€0.22	6.25%	19 Apr	3	-20.8%	47	—	Interim
ExpectedREKA.HE Reka Industrial Oyj	27 Apr	€0.09	2.17%	27 Apr	10	12.5%	36	1	Annual
ExpectedBXSL.US Blackstone Secured Lending Fund	27 Apr	$0.77	12.48%	30 Mar	5	—	—	—	Quarterly
ExpectedCP.TO Canadian Pacific Railway Ltd	28 Apr	CA$0.268	0.79%	26 Mar	25	4.2%	84	1	Quarterly
ExpectedGEHC.US GE HealthCare Technologies Inc.	28 Apr	$0.035	0.19%	1 Apr	3	—	87	3	Quarterly
ExpectedCON.XETRA Continental Aktiengesellschaft	28 Apr	€2.70	3.98%	28 Apr	5	-14.7%	44	3	Final
ExpectedSKF-B.ST AB SKF (publ)	28 Apr	SEK 4.00	4.42%	22 Apr	31	20.9%	55	2	Interim
ExpectedMNG.LSE M&G Plc	28 Apr	£0.132	3.86%	17 Mar	7	2.4%	60	7	Final
ExpectedOGE.US OGE Energy Corporation	28 Apr	$0.425	3.64%	5 Apr	41	1.5%	61	19	Quarterly
ExpectedSAVE.ST Nordnet AB	28 Apr	SEK 8.60	2.38%	28 Apr	6	39.9%	54	2	Annual
ExpectedSFSN.SW SFS Group AG	28 Apr	CHF 2.00	1.54%	28 Apr	12	2.1%	77	1	Annual
ExpectedABDN.LSE Abrdn PLC	28 Apr	£0.073	6.06%	19 Mar	20	0.0%	50	—	Final
ExpectedSFZN.SW Siegfried Holding Ltd	28 Apr	CHF 0.40	0.51%	28 Apr	15	5.9%	91	11	Annual
ExpectedCMBN.SW Cembra Money Bank AG	28 Apr	CHF 4.60	5.37%	26 Apr	13	4.2%	64	5	Final
ExpectedABM.US ABM Industries Incorporated	28 Apr	$0.29	2.46%	1 Apr	42	7.4%	74	42	Quarterly
ExpectedCATE.ST Catena AB	28 Apr	SEK 4.75	2.38%	28 Apr	5	-5.0%	63	5	Interim
ExpectedHGT.LSE HG Capital Trust PLC	28 Apr	£0.03	1.20%	20 Mar	16	0.0%	56	—	Final
ExpectedBYD.TO Boyd Group Services Inc.	28 Apr	CA$0.156	0.49%	30 Mar	19	2.1%	80	19	Quarterly
ExpectedTHULE.ST Thule Group AB	28 Apr	SEK 4.15	3.97%	28 Apr	5	2.9%	53	—	Interim
ExpectedVIV.PA Vivendi SA	28 Apr	€0.04	2.42%	26 Apr	22	-41.8%	32	—	Final
ExpectedVPBN.SW VP Bank AG	28 Apr	CHF 4.00	4.34%	28 Apr	31	0.0%	59	—	Annual
ExpectedTIV.CO Tivoli A/S	28 Apr	DKK 5.50	0.87%	26 Apr	4	4.2%	70	4	Final
ExpectedSLIGR.AS Sligro Food Group NV	28 Apr	€0.10	3.72%	16 Apr	4	-15.8%	60	2	Final
ExpectedRIEN.SW Rieter Holding AG	28 Apr	CHF 0.2357	8.11%	28 Apr	4	-15.0%	22	—	Annual
ExpectedMEKKO.HE Marimekko Oyj	28 Apr	€0.42	4.48%	17 Apr	27	18.5%	74	9	Annual
ExpectedGLKBN.SW Glarner Kantonalbank	28 Apr	CHF 1.00	3.94%	28 Apr	12	-1.9%	64	—	Annual
ExpectedSNBN.SW Schweizerische Nationalbank	28 Apr	CHF 15.00	0.48%	28 Apr	2	0.0%	59	—	Annual
ExpectedSVED-B.ST Svedbergs i Dalstorp AB (publ)	28 Apr	SEK 1.00	3.00%	28 Apr	3	8.9%	69	1	Interim
ExpectedSCF.LSE Schroder Income Growth Fund	28 Apr	£0.0325	3.94%	1 Apr	31	5.3%	61	4	Quarterly
ExpectedVETN.SW Vetropack Holding SA	28 Apr	CHF 0.50	2.89%	24 Apr	31	-17.4%	52	—	Final
ExpectedSFAB.ST Solid FAB	28 Apr	SEK 6.75	6.47%	28 Apr	4	—	63	4	Annual
ExpectedIWDG.LSE iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	28 Apr	£0.0352	1.04%	15 Apr	9	6.8%	—	2	Quarterly
ExpectedIWLE.XETRA iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	28 Apr	€0.0307	1.06%	15 Apr	7	1.1%	—	1	Quarterly
ExpectedNCDL.US Nuveen Churchill Direct Lending Corp.	28 Apr	$0.40	13.02%	31 Mar	2	—	—	2	Quarterly
ExpectedMRVL.US Marvell Technology Group Ltd	29 Apr	$0.06	0.10%	9 Apr	14	0.0%	77	—	Quarterly
ExpectedCRM.US Salesforce.com Inc	29 Apr	$0.44	0.86%	8 Apr	2	—	82	2	Quarterly
ExpectedENGI.PA Engie S.A.	29 Apr	€1.35	5.28%	25 Apr	5	2.7%	42	—	Final
ExpectedMRK.XETRA Merck KGaA	29 Apr	€2.20	1.59%	27 Apr	31	9.5%	79	—	Final
ExpectedSNX.US Synnex Corporation	29 Apr	$0.48	0.77%	14 Apr	12	54.5%	76	5	Quarterly
ExpectedSGRO.LSE Segro Plc	29 Apr	£0.214	3.30%	17 Mar	33	7.1%	47	12	Final
ExpectedSSAB-B.ST SSAB AB ser. B	29 Apr	SEK 2.00	2.10%	29 Apr	5	-19.3%	65	—	Annual
ExpectedGETI-B.ST Getinge AB ser. B	29 Apr	SEK 4.75	1.93%	23 Apr	27	9.6%	79	5	Final
ExpectedAZA.ST Avanza Bank Holding AB (publ)	29 Apr	SEK 12.75	3.22%	29 Apr	23	69.1%	42	2	Annual
ExpectedTVE.TO Tamarack Valley Energy Ltd	29 Apr	CA$0.013	0.28%	13 Apr	4	—	73	—	Monthly
ExpectedRCP.LSE RIT Capital Partners	29 Apr	£0.225	1.75%	4 Apr	13	4.2%	84	13	Interim
ExpectedPOU.TO Paramount Resources Ltd.	29 Apr	CA$0.0492	1.82%	14 Apr	5	44.9%	53	—	Monthly
ExpectedBRAV.ST Bravida Holding AB	29 Apr	SEK 3.80	2.87%	29 Apr	6	10.8%	69	6	Annual
ExpectedARR.US ARMOUR Residential REIT Inc	29 Apr	$0.24	17.65%	14 Apr	16	-13.7%	26	—	Monthly
ExpectedBKE.US Buckle Inc	29 Apr	$0.35	3.17%	14 Apr	23	18.5%	74	—	Quarterly
ExpectedNP3.ST NP3 Fastigheter AB	29 Apr	SEK 1.60	2.37%	29 Apr	11	5.6%	54	1	Quarterly
ExpectedBEIA-B.ST Beijer Alma AB (publ)	29 Apr	SEK 2.00	0.68%	29 Apr	27	-7.8%	75	—	Annual
ExpectedCBRL.US Cracker Barrel Old Country Store	29 Apr	$0.25	1.81%	9 Apr	23	0.0%	62	—	Quarterly
ExpectedWHA.AS Wereldhave NV	29 Apr	€1.30	7.05%	25 Apr	21	15.6%	52	3	Final
ExpectedSYNSAM.ST Synsam AB	29 Apr	SEK 1.80	3.21%	23 Apr	5	—	79	—	Annual
ExpectedFFARM.AS ForFarmers NV	29 Apr	€0.30	5.10%	20 Apr	10	0.7%	64	2	Final
ExpectedGSY.TO goeasy Ltd	29 Apr	CA$1.46	14.07%	18 Apr	22	51.4%	26	4	Monthly
ExpectedCEVI.ST CellaVision AB	29 Apr	SEK 2.75	1.70%	29 Apr	6	29.7%	79	2	Annual
ExpectedARBN.SW Arbonia AG	29 Apr	CHF 0.15	3.82%	29 Apr	3	-4.2%	35	—	Annual
ExpectedBERNER-B.ST Berner Industrier B	29 Apr	SEK 1.25	1.58%	29 Apr	6	9.6%	76	2	Annual
ExpectedBULTEN.ST Bulten AB	29 Apr	SEK 2.75	4.56%	29 Apr	5	-6.0%	53	1	Annual
ExpectedSOF-B.ST Softronic AB	29 Apr	SEK 1.35	6.08%	29 Apr	6	-14.8%	55	—	Annual
ExpectedFPAR-D.ST FastPartner AB Series D	29 Apr	SEK 1.25	6.98%	29 Apr	6	5.9%	36	—	Quarterly
ExpectedEWRK.ST eWork Group AB	29 Apr	SEK 4.00	7.09%	29 Apr	6	28.5%	63	—	Annual
ExpectedCPHCAP-ST.CO Copenhagen Capital A/S	29 Apr	DKK 0.05	0.66%	29 Apr	2	—	45	—	Annual
ExpectedSAGCV.HE Saga Furs Oyj C	29 Apr	€0.72	4.93%	29 Apr	5	6.3%	62	3	Annual
ExpectedEAST.ST Eastnine AB (publ)	29 Apr	SEK 0.32	2.05%	29 Apr	10	12.0%	—	4	Quarterly
ExpectedH410.XETRA HSBC MSCI Emerging Markets UCITS EUR	29 Apr	€0.0419	1.67%	29 Apr	12	5.9%	—	—	Quarterly
ExpectedHMEF.SW HSBC MSCI Emerging Markets UCITS ETF	29 Apr	$0.0491	1.66%	29 Apr	12	6.0%	—	2	Quarterly
ExpectedPFLT.US PennantPark Floating Rate Capital Ltd	29 Apr	$0.0833	16.78%	14 Apr	15	1.5%	—	—	Monthly
ExpectedSJG.LSE Schroder Japan Growth Fund	29 Apr	£0.0329	3.49%	1 Apr	2	23.0%	—	2	Quarterly
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	29 Apr	$0.1567	3.79%	26 Apr	10	59.8%	—	—	Monthly
ExpectedDELL.US Dell Technologies Inc	30 Apr	$0.63	0.53%	20 Apr	4	—	83	4	Quarterly
ExpectedMUV2.XETRA Münchener Rück AG	30 Apr	€24.00	4.68%	26 Apr	32	19.6%	77	5	Final
ExpectedUCB.BR UCB SA	30 Apr	€1.015	0.47%	26 Apr	31	2.7%	90	17	Final
ExpectedEME.US EMCOR Group Inc	30 Apr	$0.40	0.20%	15 Apr	15	25.6%	90	5	Quarterly
ExpectedVLTO.US Veralto Corporation	30 Apr	$0.13	0.50%	30 Mar	3	—	88	3	Quarterly
ExpectedFORTUM.HE Fortum Oyj	30 Apr	€0.58	3.73%	20 Apr	3	-8.0%	45	—	Interim
ExpectedNLY.US Annaly Capital Management, Inc.	30 Apr	$0.75	12.67%	30 Mar	29	-5.1%	29	1	Quarterly
ExpectedMAA.US Mid-America Apartment Communities Inc	30 Apr	$1.53	4.63%	14 Apr	32	8.7%	58	3	Quarterly
ExpectedDOC.US Healthpeak Properties Inc	30 Apr	$0.102	5.77%	12 Apr	41	-3.7%	61	1	Monthly
ExpectedERF.PA Eurofins Scientific SE	30 Apr	€0.60	0.99%	28 Apr	1	14.2%	67	1	Interim
ExpectedGL.US Globe Life Inc	30 Apr	$0.33	0.77%	1 Apr	40	7.5%	80	20	Quarterly
ExpectedFCIT.LSE F&C Investment Trust PLC	30 Apr	£0.013	1.52%	1 Apr	40	6.9%	69	12	Quarterly
ExpectedBKW.SW BKW AG	30 Apr	CHF 3.80	3.01%	30 Apr	15	9.6%	85	7	Annual
ExpectedAGX.US Argan Inc	30 Apr	$0.50	0.39%	21 Apr	15	28.5%	78	3	Quarterly
ExpectedACA.US Arcosa Inc	30 Apr	$0.05	0.14%	14 Apr	7	0.0%	85	—	Quarterly
ExpectedVSEC.US VSE Corporation	30 Apr	$0.10	0.19%	14 Apr	41	2.1%	55	—	Quarterly
ExpectedFII.PA Lisi S.A	30 Apr	€0.46	0.72%	30 Apr	37	26.9%	74	3	Annual
ExpectedALLEI.ST Alleima AB (publ)	30 Apr	SEK 2.50	2.21%	30 Apr	4	—	73	4	Annual
ExpectedNOG.US Northern Oil & Gas Inc	30 Apr	$0.45	6.69%	29 Mar	5	—	42	5	Quarterly
ExpectedMCOV-B.ST Medicover AB (publ)	30 Apr	SEK 2.2107	0.92%	30 Apr	6	23.4%	70	2	Annual
ExpectedTFIF.LSE TwentyFour Income Fund Ltd	30 Apr	£0.0481	10.03%	15 Apr	13	28.8%	44	1	Quarterly
ExpectedPPET.LSE Patria Private Equity Trust	30 Apr	£0.046	3.05%	25 Mar	25	5.8%	57	7	Quarterly
ExpectedAUTN.SW Autoneum Holding AG	30 Apr	CHF 1.60	1.28%	30 Apr	3	-10.2%	71	—	Annual
ExpectedBFS.US Saul Centers Inc	30 Apr	$0.59	6.94%	14 Apr	33	2.2%	64	—	Quarterly
ExpectedJEMI.LSE JPMorgan Global Emerging Markets Investment Trust PLC	30 Apr	£0.015	3.46%	25 Mar	16	6.8%	58	4	Quarterly
ExpectedREJL-B.ST Rejlers AB (publ)	30 Apr	SEK 5.25	3.30%	30 Apr	5	22.2%	67	1	Annual
ExpectedCBRAIN.CO cBrain A/S	30 Apr	DKK 1.00	1.48%	30 Apr	15	48.2%	86	7	Annual
ExpectedVIP.LSE Value & Income Trust	30 Apr	£0.036	6.91%	1 Apr	40	3.5%	39	5	Quarterly
ExpectedVVL.OL Voss Veksel og Landmandsbank ASA	30 Apr	NOK 18.75	4.26%	30 Apr	3	12.7%	63	3	Annual
ExpectedPROF-B.ST ProfilGruppen AB (publ)	30 Apr	SEK 5.00	4.31%	30 Apr	4	0.0%	74	—	Annual
ExpectedBKLN.US Invesco Senior Loan ETF	30 Apr	$0.105	6.46%	19 Apr	15	13.0%	—	—	Monthly
ExpectedFAN.LSE Volution Group plc	30 Apr	£0.04	1.76%	26 Mar	12	-8.7%	—	—	Interim
ExpectedMDY.US SPDR® S&P MIDCAP 400 ETF Trust	30 Apr	$1.516	1.01%	19 Mar	31	8.0%	—	5	Quarterly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	30 Apr	$0.1367	2.14%	19 Apr	15	4.0%	—	1	Monthly
ExpectedSPY.US SPDR S&P 500 ETF Trust	30 Apr	$1.797	0.99%	19 Mar	33	5.1%	—	16	Quarterly

Data as of 22 August 2026. Updated every morning.

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