May 2027 Dividend Pay Date Calendar

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

May 2027

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ExpectedOR.PA LOréal S.A.	1 May	€7.20	1.87%	27 Apr	37	12.5%	87	6	Final
ExpectedITX.MC Industria de Diseno Textil SA	1 May	€0.875	2.47%	28 Apr	22	19.1%	63	4	Interim
ExpectedBMY.US Bristol-Myers Squibb Company	1 May	$0.63	3.74%	1 Apr	54	6.2%	71	19	Quarterly
ExpectedPNC.US PNC Financial Services Group Inc	1 May	$2.00	3.19%	13 Apr	41	7.8%	80	15	Quarterly
ExpectedEOG.US EOG Resources Inc	1 May	$1.02	2.67%	15 Apr	36	22.8%	80	8	Quarterly
ExpectedRPM.US RPM International Inc	1 May	$0.54	1.96%	15 Apr	42	7.3%	83	33	Quarterly
ExpectedLIFCO-B.ST Lifco AB (publ)	1 May	SEK 2.70	0.86%	25 Apr	12	17.6%	88	12	Final
ExpectedBXP.US BXP, Inc.	1 May	$0.70	4.13%	30 Mar	29	-3.0%	61	—	Quarterly
ExpectedVPK.AS Koninklijke Vopak NV	1 May	€1.08	3.79%	25 Apr	24	8.5%	71	8	Final
ExpectedBRC.US Brady Corporation	1 May	$0.245	1.08%	8 Apr	40	2.2%	92	33	Quarterly
ExpectedMING.OL Sparebank 1 SMN	1 May	NOK 13.50	6.60%	23 Apr	5	18.0%	56	3	Final
ExpectedKWR.US Quaker Chemical Corporation	1 May	$0.53	1.25%	15 Apr	41	4.8%	73	18	Quarterly
ExpectedLTC.US LTC Properties Inc	1 May	$0.19	5.62%	21 Apr	24	0.0%	68	—	Monthly
ExpectedALG.US Alamo Group Inc	1 May	$0.34	0.84%	14 Apr	33	18.2%	92	11	Quarterly
ExpectedEPIC.SW EPIC Suisse AG	1 May	CHF 3.15	14.96%	12 Apr	1	—	31	1	Monthly
ExpectedHEBA-B.ST HEBA Fastighets AB (publ)	1 May	SEK 0.55	2.26%	25 Apr	21	-3.3%	48	1	Final
ExpectedMMIT.LSE Mobius Investment Trust PLC	1 May	£0.017	0.99%	2 Apr	5	33.5%	53	—	Annual
ExpectedSTRINV.CO Strategic Investments A/S	1 May	DKK 0.02	2.94%	1 May	7	0.0%	29	—	Annual
ExpectedQQQ.US Invesco QQQ Trust	1 May	$0.7328	0.43%	22 Mar	21	10.0%	—	—	Quarterly
ExpectedSYK.US Stryker Corporation	2 May	$0.88	1.07%	30 Mar	35	7.6%	90	16	Quarterly
ExpectedCM.TO Canadian Imperial Bank Of Commerce	2 May	CA$1.07	2.68%	29 Mar	37	5.9%	70	15	Quarterly
ExpectedINGA.AS ING Groep NV	2 May	€0.736	3.82%	24 Apr	5	28.6%	59	1	Final
ExpectedZBH.US Zimmer Biomet Holdings Inc	2 May	$0.24	0.97%	30 Mar	14	0.6%	81	—	Quarterly
ExpectedIGM.TO IGM Financial Inc.	2 May	CA$0.62	2.89%	29 Mar	37	0.0%	76	—	Quarterly
ExpectedGGG.US Graco Inc	2 May	$0.295	1.44%	12 Apr	41	9.4%	90	37	Quarterly
ExpectedENSG.US The Ensign Group Inc	2 May	$0.065	0.14%	30 Mar	19	4.5%	90	19	Quarterly
ExpectedPNR.US Pentair PLC	2 May	$0.27	1.69%	16 Apr	37	5.6%	84	6	Quarterly
ExpectedTREL-B.ST Trelleborg AB (publ)	2 May	SEK 8.00	1.88%	25 Apr	17	9.9%	73	6	Final
ExpectedCPX.TO Capital Power Corporation	2 May	CA$0.7048	4.17%	30 Mar	17	6.2%	49	12	Quarterly
ExpectedONEX.TO Onex Corp	2 May	CA$0.10	0.36%	9 Apr	37	0.0%	84	—	Quarterly
ExpectedRRTL.XETRA RTL Group SA	2 May	€0.646	2.05%	30 Apr	25	-24.0%	74	—	Annual
ExpectedPECO.US Phillips Edison & Co Inc	2 May	$0.1083	3.30%	14 Apr	5	—	63	5	Monthly
ExpectedEMP-A.TO Empire Company Limited	2 May	CA$0.243	2.04%	14 Apr	32	11.1%	79	9	Quarterly
ExpectedVCT.PA Vicat S.A.	2 May	€2.00	3.12%	29 Apr	20	5.9%	85	—	Annual
ExpectedSSAB-A.ST SSAB AB (publ)	2 May	SEK 2.00	2.12%	25 Apr	5	-19.3%	65	—	Final
ExpectedRBREW.CO Royal Unibrew A/S	2 May	DKK 16.00	3.70%	28 Apr	2	-9.0%	72	2	Final
ExpectedCHCO.US City Holding Company	2 May	$0.87	2.42%	14 Apr	24	7.3%	80	14	Quarterly
ExpectedCTS.US CTS Corporation	2 May	$0.04	0.28%	26 Mar	40	0.0%	88	—	Quarterly
ExpectedELK.OL Elkem ASA	2 May	NOK 0.2992	0.92%	2 May	1	-12.9%	32	1	Annual
ExpectedLB.TO Laurentian Bank Of Canada	2 May	CA$0.47	4.65%	30 Mar	36	-2.6%	37	—	Quarterly
ExpectedMGAM.LSE Morgan Advanced Materials plc	2 May	£0.068	5.24%	10 Apr	21	17.3%	47	—	Final
ExpectedSPG.CO SP Group A/S	2 May	DKK 4.00	0.83%	28 Apr	6	-4.4%	78	—	Final
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	2 May	£0.0075	8.23%	17 Apr	12	3.5%	41	—	Monthly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	2 May	$0.149	4.13%	28 Apr	5	—	—	—	Monthly
ExpectedGAW.LSE Games Workshop Group PLC	2 May	£0.90	2.51%	27 Mar	12	7.9%	—	—	Interim
ExpectedMAIN.US Main Street Capital Corporation	2 May	$0.265	5.39%	7 Apr	19	4.3%	—	15	Monthly
ExpectedPOSTI.HE Posti Group Oyj	2 May	€0.415	6.94%	23 Apr	1	—	—	1	Interim
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	2 May	$0.12	6.00%	30 Apr	3	—	—	3	Monthly
ExpectedSOFF.OL Solstad Offsho	2 May	NOK 0.9169	7.61%	16 Apr	1	-48.2%	—	1	Quarterly
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	2 May	$0.226	3.49%	30 Apr	1	—	—	1	Monthly
ExpectedVCRB.US Vanguard Core Bond ETF	2 May	$0.287	4.68%	30 Apr	3	—	—	3	Monthly
ExpectedJPM.US JPMorgan Chase & Co	3 May	$1.50	1.71%	5 Apr	42	10.0%	80	15	Quarterly
ExpectedSAN.MC Banco Santander S.A.	3 May	€0.125	1.96%	28 Apr	35	54.2%	71	5	Final
ExpectedBNS.TO Bank of Nova Scotia	3 May	CA$1.14	3.75%	6 Apr	36	3.7%	61	4	Quarterly
ExpectedAMT.US American Tower Corp	3 May	$1.79	4.07%	13 Apr	15	8.5%	58	15	Quarterly
ExpectedNDA-FI.HE Nordea Bank Abp	3 May	€0.62	5.62%	23 Apr	5	4.8%	52	3	Final
ExpectedTRP.TO TC Energy Corp	3 May	CA$0.8775	4.04%	30 Mar	37	2.9%	46	—	Quarterly
ExpectedHEIA.AS Heineken	3 May	€1.16	2.66%	25 Apr	32	22.1%	72	2	Final
ExpectedALFA.ST Alfa Laval AB	3 May	SEK 9.00	1.64%	26 Apr	6	10.3%	76	3	Final
ExpectedBESI.AS BE Semiconductor Industries NV	3 May	€1.58	0.75%	27 Apr	16	-1.5%	60	—	Final
ExpectedMETSO.HE Metso Oyj	3 May	€0.20	2.42%	23 Apr	6	13.7%	53	4	Interim
ExpectedWSO.US Watsco Inc	3 May	$3.30	4.10%	15 Apr	41	11.1%	67	12	Quarterly
ExpectedAYI.US Acuity Brands Inc	3 May	$0.20	0.23%	16 Apr	24	4.9%	92	2	Quarterly
ExpectedORK.OL Orkla ASA	3 May	NOK 4.00	4.10%	21 Apr	37	7.8%	84	—	Final
ExpectedGHC.US Graham Holdings Co	3 May	$1.88	0.65%	15 Apr	12	4.4%	88	9	Quarterly
ExpectedWALL-B.ST Wallenstam AB (publ)	3 May	SEK 0.30	1.35%	27 Apr	9	14.9%	60	—	Interim
ExpectedTRN.US Trinity Industries Inc	3 May	$0.31	4.17%	14 Apr	53	9.2%	52	15	Quarterly
ExpectedEPR.OL Europris ASA	3 May	NOK 3.75	4.35%	22 Apr	8	11.3%	69	4	Final
ExpectedHTG.LSE Hunting PLC	3 May	£0.0498	2.53%	11 Apr	8	16.3%	66	5	Final
ExpectedOXM.US Oxford Industries Inc	3 May	$0.70	7.85%	16 Apr	42	22.5%	41	5	Quarterly
ExpectedMNL.LSE Manchester and London Investment Trust plc	3 May	£0.20	3.46%	11 Apr	27	7.4%	54	—	Interim
ExpectedCOOR.ST COOR Service Management AB	3 May	SEK 1.50	8.33%	27 Apr	6	-7.4%	48	—	Interim
ExpectedVARN.SW Varia US Properties Ltd	3 May	CHF 0.25	1.89%	3 May	7	-13.8%	37	—	Quarterly
Expected2020.OL 2020 Bulkers Ltd	3 May	—	—	24 Apr	7	46.9%	58	—	Monthly
ExpectedTMI.LSE Taylor Maritime Investments Limited	3 May	$0.0398	20.43%	12 Apr	5	—	27	—	Quarterly
ExpectedFBND.US Fidelity® Total Bond ETF	3 May	$0.172	4.75%	28 Apr	12	11.3%	—	4	Monthly
ExpectedJEPI.US JPMorgan Equity Premium Income ETF	3 May	$0.4476	7.94%	30 Apr	6	7.9%	—	1	Monthly
ExpectedJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	3 May	$0.591	10.93%	30 Apr	4	—	—	4	Monthly
ExpectedJPIE.US JPMorgan Income ETF	3 May	$0.207	5.62%	30 Apr	5	—	—	—	Monthly
ExpectedPAAA.US PGIM AAA CLO ETF	3 May	$0.1902	4.79%	29 Apr	3	—	—	—	Monthly
ExpectedSTE-A.ST Stora Enso Oyj ser. A	3 May	SEK 1.4369	1.03%	21 Apr	3	22.4%	—	1	Interim
ExpectedVUSB.US Vanguard Ultra-Short Bond ETF Shares	3 May	$0.176	4.31%	30 Apr	5	—	—	—	Monthly
ExpectedZPRG.XETRA SPDR S&P Global Dividend Aristocrats UCITS	3 May	€0.3062	3.84%	3 May	13	5.7%	—	1	Quarterly
ExpectedFCX.US Freeport-McMoran Copper & Gold Inc	4 May	$0.15	0.84%	14 Apr	5	20.1%	66	—	Quarterly
ExpectedATCO-A.ST Atlas Copco AB Series A	4 May	SEK 2.50	2.49%	28 Apr	12	11.4%	58	6	Interim
ExpectedASSA-B.ST ASSA ABLOY AB (publ)	4 May	SEK 3.20	1.82%	27 Apr	6	8.9%	75	6	Interim
ExpectedKER.PA Kering SA	4 May	€2.75	1.10%	2 May	31	1.8%	64	1	Final
ExpectedSAMPO.HE Sampo Oyj A	4 May	€0.36	3.74%	23 Apr	33	3.1%	75	1	Final
ExpectedATCO-B.ST Atlas Copco AB Series B	4 May	SEK 1.00	1.99%	28 Apr	12	11.9%	70	6	Interim
ExpectedDRI.US Darden Restaurants Inc	4 May	$1.62	2.94%	9 Apr	31	31.1%	56	5	Quarterly
ExpectedGIS.US General Mills Inc	4 May	$0.61	6.14%	9 Apr	43	3.9%	65	6	Quarterly
ExpectedBOL.ST Boliden AB	4 May	SEK 11.00	2.04%	27 Apr	1	7.9%	55	1	Final
ExpectedSDR.LSE Schroders PLC	4 May	£0.15	3.77%	23 Mar	33	2.1%	73	—	Final
ExpectedUDR.US UDR Inc	4 May	$0.145	3.46%	13 Apr	41	3.6%	71	15	Monthly
ExpectedLNC.US Lincoln National Corporation	4 May	$0.45	4.29%	9 Apr	41	2.4%	61	—	Quarterly
ExpectedBANB.SW Bachem Holding AG	4 May	CHF 0.45	0.58%	4 May	28	7.0%	65	5	Annual
ExpectedRITM.US Rithm Capital Corp.	4 May	$0.25	9.84%	5 Apr	13	14.9%	34	—	Quarterly
ExpectedSGKN.SW St Galler Kantonalbank AG	4 May	CHF 20.00	3.13%	4 May	19	-14.4%	63	1	Annual
ExpectedKARN.SW Kardex	4 May	CHF 6.00	2.46%	4 May	14	5.9%	62	2	Annual
ExpectedAOF.XETRA ATOSS Software SE	4 May	€2.28	2.40%	2 May	23	22.3%	67	6	Final
ExpectedFPAR-A.ST FastPartner AB (publ)	4 May	SEK 0.575	2.67%	28 Apr	9	-10.3%	43	1	Interim
ExpectedENGCON-B.ST engcon AB Cl B	4 May	SEK 0.50	1.62%	4 May	4	—	62	—	Interim
ExpectedELMRA.OL Elmera Group ASA	4 May	NOK 2.00	4.39%	4 May	8	-10.6%	43	—	Annual
ExpectedSERE.LSE Schroder European Reit Plc	4 May	£0.0127	8.56%	15 Apr	10	-1.0%	34	1	Quarterly
ExpectedBNDX.US Vanguard Total International Bond Index Fund ETF Shares	4 May	$0.113	2.78%	30 Apr	13	12.2%	—	4	Monthly
ExpectedGAIN.US Gladstone Investment Corporation	4 May	$0.08	6.36%	23 Apr	21	2.7%	—	—	Monthly
ExpectedJCPB.US J.P. Morgan Exchange-Traded Fund Trust	4 May	$0.1901	5.34%	30 Apr	7	7.0%	—	—	Monthly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	4 May	$0.158	3.66%	30 Apr	8	8.7%	—	4	Monthly
ExpectedJPST.US JPMorgan Ultra-Short Income ETF	4 May	$0.176	4.19%	30 Apr	9	25.2%	—	—	Monthly
ExpectedSMIN.LSE Smiths Group PLC	4 May	£0.15	1.81%	4 Apr	34	-16.8%	—	—	Interim
ExpectedVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	4 May	$0.1415	3.43%	30 Apr	11	8.6%	—	4	Monthly
ExpectedWWIB.OL Wilh Wilhelmsen Holding ASA B	4 May	NOK 20.00	3.86%	4 May	15	31.9%	—	4	Interim
ExpectedWWI.OL Wilh Wilhelmsen Holding ASA A	4 May	NOK 20.00	3.59%	4 May	15	38.0%	—	4	Interim
ExpectedVZ.US Verizon Communications Inc	5 May	$0.708	5.71%	9 Apr	42	1.9%	78	21	Quarterly
ExpectedT.US AT&T Inc.	5 May	$0.278	4.36%	9 Apr	42	-11.8%	73	—	Quarterly
ExpectedDE.US Deere & Company	5 May	$1.62	1.04%	30 Mar	54	16.3%	77	5	Quarterly
ExpectedABI.BR Anheuser Busch Inbev SA NV	5 May	€1.00	1.73%	3 May	26	18.1%	76	4	Final
ExpectedCVS.US CVS Health Corp	5 May	$0.665	2.84%	22 Apr	41	5.9%	74	—	Quarterly
ExpectedSAND.ST Sandvik AB	5 May	SEK 6.00	1.63%	28 Apr	6	25.8%	74	6	Final
ExpectedEDP.LS EDP - Energias de Portugal S.A.	5 May	€0.205	4.41%	5 May	29	1.5%	57	3	Annual
ExpectedBTRW.LSE Barratt Redrow plc	5 May	£0.05	5.53%	6 Apr	14	-29.8%	50	—	Interim
ExpectedHPOL-B.ST HEXPOL AB (publ)	5 May	SEK 4.20	4.69%	28 Apr	17	-1.8%	58	—	Final
ExpectedWDFC.US WD-40 Company	5 May	$1.02	1.89%	16 Apr	41	7.1%	75	15	Quarterly
ExpectedBCGE.SW Banque Cantonale de Geneve	5 May	CHF 0.70	2.28%	5 May	22	13.3%	80	1	Annual
ExpectedWWW.US Wolverine World Wide Inc	5 May	$0.10	1.96%	1 Apr	38	0.0%	64	—	Quarterly
ExpectedCNXC.US Concentrix Corporation	5 May	$0.36	5.71%	23 Apr	5	—	44	5	Quarterly
ExpectedMONY.LSE MONY Group plc	5 May	£0.093	6.18%	28 Mar	19	1.5%	75	3	Final
ExpectedNORCO.OL Norconsult ASA	5 May	NOK 1.80	4.62%	5 May	3	—	74	1	Annual
ExpectedEBF.US Ennis Inc	5 May	$0.25	4.58%	12 Apr	42	2.1%	84	—	Quarterly
ExpectedDFS.LSE DFS Furniture PLC	5 May	£0.01	2.54%	14 Apr	1	-33.2%	56	1	Interim
ExpectedDECB.BR Deceuninck	5 May	€0.063	2.68%	5 May	6	12.5%	73	1	Annual
ExpectedFAG.ST Fagerhult AB	5 May	SEK 1.10	6.46%	5 May	6	17.1%	58	—	Annual
ExpectedVOLO.ST Volati AB	5 May	SEK 0.7666	10.38%	28 Apr	5	13.7%	60	3	Interim
ExpectedBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	5 May	$0.2735	4.31%	30 Apr	19	10.0%	—	3	Monthly
ExpectedBND.US Vanguard Total Bond Market Index Fund ETF Shares	5 May	$0.2417	4.03%	30 Apr	19	7.9%	—	4	Monthly
ExpectedBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	5 May	$0.2593	4.02%	30 Apr	19	15.3%	—	4	Monthly
ExpectedCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	5 May	$0.40	4.98%	30 Apr	16	6.5%	—	1	Monthly
ExpectedFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	5 May	$0.0818	4.25%	30 Apr	7	5.3%	—	1	Monthly
ExpectedGLAD.US Gladstone Capital Corporation	5 May	$0.15	9.88%	23 Apr	24	4.1%	—	—	Monthly
ExpectedJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	5 May	$0.201	4.91%	29 Apr	6	83.2%	—	—	Monthly
ExpectedMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5 May	$0.33	4.18%	30 Apr	17	31.6%	—	—	Monthly
ExpectedPULS.US PGIM Ultra Short Bond	5 May	$0.1664	4.46%	29 Apr	8	20.8%	—	—	Monthly
ExpectedSGOV.US iShares 0-3 Month Treasury Bond ETF	5 May	$0.298	3.74%	30 Apr	6	146.7%	—	—	Monthly
ExpectedVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	5 May	$0.326	4.89%	30 Apr	17	7.4%	—	3	Monthly
ExpectedVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	5 May	$0.3502	5.77%	30 Apr	17	3.6%	—	4	Monthly
ExpectedVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	5 May	$0.2906	4.46%	30 Apr	17	12.9%	—	4	Monthly
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	5 May	$0.0134	1.01%	4 May	3	—	—	3	Monthly
ExpectedVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	5 May	$0.1872	3.89%	30 Apr	17	16.4%	—	3	Monthly
ExpectedVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	5 May	$0.21	4.77%	30 Apr	17	3.8%	—	4	Monthly
ExpectedVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	5 May	$0.179	3.81%	30 Apr	17	16.9%	—	—	Monthly
ExpectedASML.AS ASML Holding N.V.	6 May	€2.70	0.55%	25 Apr	19	22.2%	88	13	Final
ExpectedASML.US ASML Holding NV ADR	6 May	$3.177	0.55%	26 Apr	19	21.8%	88	11	Final
ExpectedBATS.LSE British American Tobacco PLC	6 May	£0.6126	5.89%	25 Mar	32	2.7%	63	8	Quarterly
ExpectedDHL.XETRA Deutsche Post AG	6 May	€1.90	3.43%	6 May	6	-5.3%	69	1	Final
ExpectedNOKIA.HE Nokia Oyj	6 May	€0.04	1.59%	26 Apr	4	5.8%	55	4	Quarterly
ExpectedDNB.OL DnB ASA	6 May	NOK 18.00	5.76%	27 Apr	17	14.9%	71	14	Final
ExpectedLEN.US Lennar Corporation	6 May	$0.50	2.34%	21 Apr	41	27.0%	82	2	Quarterly
ExpectedMKC.US McCormick & Company Incorporated	6 May	$0.48	2.61%	19 Apr	42	7.6%	87	42	Quarterly
ExpectedEMG.LSE Man Group PLC	6 May	£0.0846	4.15%	9 Apr	32	10.2%	67	—	Final
ExpectedKNTK.US Kinetik Holdings Inc	6 May	$0.81	5.96%	23 Apr	5	—	57	3	Quarterly
ExpectedNOS.LS NOS S.G.P.S. S.A.	6 May	€0.10	2.07%	6 May	23	-18.5%	74	1	Annual
ExpectedLEN-B.US Lennar Corporation	6 May	$0.50	2.39%	21 Apr	23	27.5%	82	2	Quarterly
ExpectedIREN.SW Investis Holding SA	6 May	CHF 3.00	2.02%	6 May	10	19.1%	60	4	Annual
ExpectedSHOT.ST Scandic Hotels Group AB (publ)	6 May	SEK 1.30	2.95%	6 May	2	0.8%	45	2	Interim
ExpectedMMT.PA Métropole Télévision S.A.	6 May	€1.25	10.45%	4 May	6	-3.6%	63	—	Final
ExpectedEPRO-B.ST Electrolux Professional AB (publ)	6 May	SEK 0.95	2.07%	6 May	5	—	80	5	Annual
ExpectedAVARDA.ST AVARDA BANK	6 May	SEK 5.00	2.55%	6 May	2	71.9%	59	2	Annual
ExpectedVITR.ST Vitrolife AB	6 May	SEK 1.10	1.20%	6 May	18	6.6%	46	—	Annual
ExpectedMERY.PA Mercialys SA	6 May	€1.00	8.80%	3 May	21	18.4%	37	—	Final
ExpectedAFRY.ST Afry AB	6 May	SEK 6.00	5.91%	29 Apr	6	3.7%	67	—	Annual
ExpectedINSTAL.ST Instalco Intressenter AB	6 May	SEK 0.50	1.39%	6 May	9	-1.5%	75	—	Annual
ExpectedUEM.LSE Utilico Emerging Markets Ltd	6 May	£0.0242	3.52%	15 Apr	20	4.3%	58	7	Quarterly
ExpectedPACT.ST Proact IT Group AB	6 May	SEK 2.60	2.11%	6 May	6	23.6%	76	3	Annual
ExpectedKNOW.ST Know IT AB	6 May	SEK 1.25	2.54%	6 May	5	-19.6%	38	—	Interim
ExpectedNTEK-B.ST Novotek AB	6 May	SEK 1.80	2.99%	6 May	21	-4.4%	77	—	Annual
ExpectedELON.ST Elon AB (publ)	6 May	SEK 1.25	6.70%	6 May	6	-11.1%	32	—	Annual
ExpectedAGG.US iShares Core U.S. Aggregate Bond ETF	6 May	$0.3376	4.10%	30 Apr	23	8.9%	—	4	Monthly
ExpectedBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	6 May	$0.2699	3.76%	30 Apr	4	68.8%	—	—	Monthly
ExpectedBITU.US Proshares Ultra Bitcoin ETF	6 May	$0.015	13.45%	30 Apr	2	—	—	2	Monthly
ExpectedEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	6 May	$0.4136	5.25%	30 Apr	19	1.3%	—	—	Monthly
ExpectedEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	6 May	$0.1374	6.14%	30 Apr	16	-1.3%	—	3	Monthly
ExpectedFLOT.US iShares Floating Rate Bond ETF	6 May	$0.1772	4.40%	30 Apr	15	31.2%	—	—	Monthly
ExpectedGOVT.US iShares U.S. Treasury Bond ETF	6 May	$0.0694	3.65%	30 Apr	14	18.1%	—	4	Monthly
ExpectedGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	6 May	$0.4862	10.25%	30 Apr	3	—	—	3	Monthly
ExpectedHYD.US VanEck High Yield Muni ETF	6 May	$0.183	4.40%	30 Apr	17	-2.4%	—	—	Monthly
ExpectedHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	6 May	$0.3843	5.88%	30 Apr	19	1.6%	—	—	Monthly
ExpectedIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	6 May	$0.0876	4.57%	30 Apr	7	10.4%	—	4	Monthly
ExpectedICVT.US iShares Convertible Bond ETF	6 May	$0.1215	1.38%	30 Apr	11	9.3%	—	—	Monthly
ExpectedIEF.US iShares 7-10 Year Treasury Bond ETF	6 May	$0.3125	3.96%	30 Apr	24	22.9%	—	4	Monthly
ExpectedIEI.US iShares 3-7 Year Treasury Bond ETF	6 May	$0.379	3.80%	30 Apr	19	22.7%	—	4	Monthly
ExpectedIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	6 May	$0.22	5.00%	30 Apr	19	7.9%	—	4	Monthly
ExpectedIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	6 May	$0.2048	5.34%	30 Apr	17	2.0%	—	4	Monthly
ExpectedIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	6 May	$0.1979	4.61%	30 Apr	19	12.5%	—	4	Monthly
ExpectedIUSB.US iShares Core Total USD Bond Market ETF	6 May	$0.1629	4.28%	30 Apr	12	7.7%	—	4	Monthly
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	6 May	€0.1845	10.54%	10 Apr	2	—	—	2	Monthly
ExpectedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	6 May	€0.1647	8.02%	10 Apr	2	—	—	2	Monthly
ExpectedLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	6 May	$0.4576	4.90%	30 Apr	24	6.1%	—	4	Monthly
ExpectedMBB.US iShares MBS ETF	6 May	$0.3413	4.34%	30 Apr	19	11.6%	—	4	Monthly
ExpectedMUB.US iShares National Muni Bond ETF	6 May	$0.2863	3.25%	30 Apr	19	6.3%	—	4	Monthly
ExpectedPFF.US iShares Preferred and Income Securities ETF	6 May	$0.1403	5.44%	30 Apr	19	1.1%	—	—	Monthly
ExpectedSCHO.US Schwab Short-Term U.S. Treasury ETF	6 May	$0.0751	3.87%	30 Apr	16	24.7%	—	—	Monthly
ExpectedSCHP.US Schwab U.S. TIPS ETF	6 May	$0.0958	5.00%	30 Apr	16	25.5%	—	1	Monthly
ExpectedSCMB.US Schwab Municipal Bond ETF	6 May	$0.074	3.58%	30 Apr	4	—	—	4	Monthly
ExpectedSHV.US iShares 0–1 Year Treasury Bond ETF	6 May	$0.328	3.74%	30 Apr	4	40.6%	—	—	Monthly
ExpectedSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	6 May	$0.2454	6.99%	30 Apr	13	5.5%	—	4	Monthly
ExpectedSHY.US iShares 1-3 Year Treasury Bond ETF	6 May	$0.2428	3.63%	30 Apr	24	31.2%	—	—	Monthly
ExpectedSPHY.US SPDR Portfolio High Yield Bond	6 May	$0.1357	7.06%	30 Apr	14	3.2%	—	—	Monthly
ExpectedSRLN.US SPDR Blackstone Senior Loan ETF	6 May	$0.2395	7.03%	30 Apr	13	7.2%	—	—	Monthly
ExpectedSTIP.US iShares 0-5 Year TIPS Bond ETF	6 May	$0.5661	5.35%	30 Apr	10	23.5%	—	1	Monthly
ExpectedTFLO.US iShares Treasury Floating Rate Bond ETF	6 May	$0.1536	3.79%	30 Apr	12	63.1%	—	—	Monthly
ExpectedTIP.US iShares TIPS Bond ETF	6 May	$0.5609	4.95%	30 Apr	23	20.6%	—	1	Monthly
ExpectedTLH.US iShares 10-20 Year Treasury Bond ETF	6 May	$0.3593	4.59%	30 Apr	19	15.6%	—	—	Monthly
ExpectedTLT.US iShares 20+ Year Treasury Bond ETF	6 May	$0.33	4.77%	30 Apr	24	10.3%	—	4	Monthly
ExpectedUSHY.US iShares Broad USD High Yield Corporate Bond ETF	6 May	$0.2129	6.91%	30 Apr	9	3.0%	—	4	Monthly
ExpectedUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	6 May	$0.2064	4.87%	30 Apr	19	6.5%	—	4	Monthly
ExpectedLOW.US Lowe's Companies Inc	7 May	$1.25	2.28%	21 Apr	41	15.6%	74	41	Quarterly
ExpectedNA.TO National Bank of Canada	7 May	CA$1.32	2.36%	29 Mar	36	10.3%	67	—	Quarterly
ExpectedBAS.XETRA BASF SE	7 May	€2.25	4.37%	5 May	33	-7.4%	40	—	Final
ExpectedRWE.XETRA RWE AG	7 May	€1.20	2.09%	5 May	9	7.1%	49	3	Final
ExpectedSSE.LSE SSE PLC	7 May	£0.214	2.88%	11 Mar	34	-3.2%	51	2	Interim
ExpectedDOL.TO Dollarama Inc	7 May	CA$0.12	0.24%	9 Apr	15	18.8%	90	15	Quarterly
ExpectedEN.PA Bouygues SA	7 May	€2.10	4.53%	5 May	6	-9.2%	51	3	Final
ExpectedKBX.XETRA Knorr-Bremse AG	7 May	€1.90	1.92%	4 May	8	4.6%	69	3	Final
ExpectedMYCR.ST Mycronic publ AB	7 May	SEK 3.25	1.03%	7 May	12	-1.7%	81	3	Annual
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	7 May	CA$0.0965	5.38%	28 Apr	32	-4.3%	33	4	Monthly
ExpectedBAMNB.AS Koninklijke BAM Groep NV	7 May	€0.30	2.61%	13 Apr	4	11.5%	72	4	Final
ExpectedMOVE.SW Medacta Group SA	7 May	CHF 1.10	0.86%	7 May	5	—	64	3	Annual
ExpectedGNC.LSE Greencore Group	7 May	£0.026	0.99%	8 Jan	2	-13.5%	71	2	Final
ExpectedPEAB-B.ST Peab AB (publ)	7 May	SEK 1.80	3.20%	7 May	1	-6.8%	69	1	Interim
ExpectedALIF-B.ST AddLife AB (publ)	7 May	SEK 1.50	0.93%	7 May	6	24.6%	71	2	Annual
ExpectedSTOR-B.ST Storskogen Group AB Series B	7 May	SEK 0.11	1.02%	7 May	5	—	79	5	Annual
ExpectedATT.ST Attendo AB (publ)	7 May	SEK 0.90	0.76%	7 May	3	6.0%	69	—	Annual
ExpectedLKFN.US Lakeland Financial Corporation	7 May	$0.52	3.47%	23 Apr	31	10.8%	80	12	Quarterly
ExpectedALIG.ST Alimak Hek Group AB	7 May	SEK 3.30	2.69%	7 May	11	17.2%	69	3	Annual
ExpectedSOI.LSE Schroder Oriental Income Fund	7 May	£0.025	2.97%	22 Apr	20	3.1%	70	4	Quarterly
ExpectedVOS.XETRA Vossloh AG	7 May	€1.15	2.03%	7 May	9	2.8%	73	3	Annual
ExpectedMEDI.OL Medistim ASA	7 May	NOK 8.00	3.43%	7 May	6	16.9%	54	1	Annual
ExpectedTOKMAN.HE Tokmanni Group Oyj	7 May	€0.38	2.51%	23 Apr	3	-27.5%	65	—	Interim
ExpectedSBO.OL Selvaag Bolig ASA	7 May	NOK 1.00	3.05%	26 Apr	13	-30.1%	52	—	Final
ExpectedGPG.ST Genova Property Group AB	7 May	SEK 0.23	2.44%	7 May	1	—	39	1	Quarterly
ExpectedMSON-B.ST Midsona AB (publ)	7 May	SEK 0.22	1.90%	7 May	2	-29.3%	57	2	Annual
ExpectedGLA1V.HE Glaston Oyj Abp	7 May	€0.06	5.56%	7 May	5	5.0%	35	—	Annual
ExpectedDEDI.ST Dedicare AB (publ)	7 May	SEK 1.75	3.23%	7 May	6	-6.9%	73	—	Annual
ExpectedMSON-A.ST Midsona AB (publ)	7 May	SEK 0.22	1.38%	7 May	2	-27.7%	57	2	Annual
ExpectedBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	7 May	$0.258	6.26%	30 Apr	3	—	—	—	Monthly
ExpectedBITO.US ProShares Bitcoin Strategy ETF	7 May	$0.0156	41.37%	30 Apr	3	—	—	—	Monthly
ExpectedHYLB.US Xtrackers USD High Yield Corporate Bond ETF	7 May	$0.188	6.53%	30 Apr	10	2.0%	—	4	Monthly
ExpectedIGG.LSE IG Group Holdings PLC	7 May	£0.1446	4.38%	8 Apr	21	-8.2%	—	—	Interim
ExpectedSGU.US Star Gas Partners LP	7 May	$0.1975	6.08%	26 Apr	17	6.8%	—	17	Quarterly
ExpectedSPSB.US SPDR Barclays Short Term Corporate Bond	7 May	$0.1071	4.35%	30 Apr	17	17.6%	—	—	Monthly
ExpectedVOF.LSE VinaCapital Vietnam Opportunity Fund	7 May	£0.0536	2.49%	5 Apr	10	-12.1%	—	—	Interim
ExpectedAXP.US American Express Company	8 May	$0.95	1.07%	1 Apr	49	13.8%	87	4	Quarterly
ExpectedTD.TO Toronto Dominion Bank	8 May	CA$1.12	2.73%	9 Apr	36	6.2%	73	15	Quarterly
ExpectedINVE-A.ST Investor AB ser. A	8 May	SEK 4.00	1.34%	8 May	8	-3.6%	58	4	Interim
ExpectedMBG.XETRA Mercedes-Benz Group AG	8 May	€3.50	7.81%	8 May	16	25.4%	62	—	Final
ExpectedBN.PA Danone SA	8 May	€2.25	3.40%	5 May	37	3.0%	72	4	Final
ExpectedNVT.US nVent Electric PLC	8 May	$0.21	0.54%	23 Apr	8	2.7%	84	2	Quarterly
ExpectedJMT.LS Jeronimo Martins SGPS SA	8 May	€0.65	3.83%	8 May	22	11.3%	71	—	Annual
ExpectedKEY.TO Keyera Corp.	8 May	CA$0.5625	5.59%	13 Apr	23	2.0%	32	2	Monthly
ExpectedFRA.XETRA Fraport AG	8 May	€1.00	1.60%	7 May	1	-10.9%	46	1	Final
ExpectedUMI.BR Umicore S.A.	8 May	€0.50	2.23%	5 May	29	-7.8%	54	—	Final
ExpectedACI.US Albertsons Companies	8 May	$0.17	5.68%	23 Apr	6	24.6%	71	2	Quarterly
ExpectedHCC.US Warrior Met Coal Inc	8 May	$0.08	0.31%	30 Apr	9	9.9%	68	—	Quarterly
ExpectedTW.LSE Taylor Wimpey PLC	8 May	£0.0295	5.03%	28 Mar	15	-12.8%	53	—	Final
ExpectedHUH1V.HE Huhtamaki Oyj	8 May	€0.57	3.60%	28 Apr	6	4.3%	66	6	Interim
ExpectedHOFI.ST Hoist Finance AB	8 May	SEK 3.26	1.55%	8 May	2	7.0%	67	2	Annual
ExpectedRCH.TO Richelieu Hardware Ltd.	8 May	CA$0.157	1.81%	22 Apr	24	24.9%	81	1	Quarterly
ExpectedCIBUS.ST Cibus Nordic Real Estate AB (publ)	8 May	€0.7737	40.77%	30 Apr	8	-5.5%	28	—	Monthly
ExpectedJST.XETRA JOST Werke AG	8 May	€1.50	2.53%	8 May	6	11.5%	49	—	Annual
ExpectedKSB3.XETRA KSB SE & Co. KGaA	8 May	€26.76	3.30%	8 May	33	25.0%	79	4	Annual
ExpectedACOMO.AS Amsterdam Commodities NV	8 May	€0.95	6.01%	28 Apr	32	28.5%	54	2	Final
ExpectedBAR.BR Barco NV	8 May	€0.55	7.19%	6 May	16	7.8%	68	5	Final
ExpectedMMGR-B.ST Momentum Group AB (publ)	8 May	SEK 1.40	1.00%	8 May	4	—	84	4	Annual
ExpectedRAY-B.ST RaySearch Laboratories AB (publ)	8 May	SEK 4.00	2.21%	8 May	3	31.9%	80	3	Annual
ExpectedANOD-B.ST Addnode Group AB (publ)	8 May	SEK 1.15	2.74%	8 May	20	13.0%	74	—	Annual
ExpectedPNL.AS PostNL NV	8 May	€0.04	4.44%	18 Apr	10	-32.2%	49	—	Final
ExpectedTRAC-B.ST AB Traction	8 May	SEK 8.30	3.36%	8 May	26	32.9%	47	—	Annual
ExpectedBMAX.ST Byggmax Group AB	8 May	SEK 1.65	3.22%	8 May	3	-9.7%	56	3	Annual
ExpectedCTT.ST CTT Systems AB	8 May	SEK 2.40	1.89%	8 May	12	6.6%	67	—	Annual
ExpectedINISS-B.ST Inission AB (publ)	8 May	SEK 0.60	0.91%	8 May	3	10.4%	66	1	Annual
ExpectedBRLA.LSE BlackRock Latin American Investment Trust plc	8 May	£0.0589	5.63%	8 Apr	23	-0.8%	45	—	Quarterly
ExpectedRAIL.ST Railcare Group AB (publ)	8 May	SEK 0.70	2.05%	8 May	7	3.1%	68	—	Annual
ExpectedARPL.ST Arla Plast AB	8 May	SEK 1.60	4.16%	8 May	5	—	75	3	Annual
ExpectedSTRN.SW Schlatter Industries AG	8 May	CHF 0.50	2.75%	8 May	3	-11.0%	50	—	Annual
ExpectedLAMM-B.ST Lammhults Design Group AB (publ)	8 May	SEK 1.00	4.20%	8 May	8	0.0%	49	—	Annual
ExpectedJNK.US SPDR® Bloomberg High Yield Bond ETF	8 May	$0.5272	6.63%	30 Apr	19	2.7%	—	4	Monthly
ExpectedSPAB.US SPDR® Portfolio Aggregate Bond ETF	8 May	$0.089	4.17%	30 Apr	19	6.5%	—	4	Monthly
ExpectedSPIB.US SPDR Barclays Intermediate Term Corporate Bond	8 May	$0.1267	4.54%	30 Apr	17	13.0%	—	4	Monthly
ExpectedSPLB.US SPDR Barclays Long Term Corporate Bond	8 May	$0.1015	5.70%	30 Apr	17	3.5%	—	4	Monthly
ExpectedSPTL.US SPDR Barclays Long Term Treasury	8 May	$0.0932	4.38%	30 Apr	19	7.2%	—	4	Monthly
ExpectedTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	8 May	$0.1346	3.57%	30 Apr	19	8.6%	—	4	Monthly
ExpectedCRH.US CRH PLC ADR	9 May	$0.39	1.65%	5 Mar	37	9.9%	84	6	Quarterly
ExpectedEIX.US Edison International	9 May	$0.878	4.70%	6 Apr	22	5.5%	60	20	Quarterly
ExpectedKRZ.IR Kerry Group	9 May	€0.89	0.46%	10 Apr	26	1.9%	80	—	Interim
ExpectedRVTY.US Revvity Inc.	9 May	$0.07	0.23%	16 Apr	43	0.0%	79	—	Quarterly
ExpectedCLX.US The Clorox Company	9 May	$1.25	4.72%	21 Apr	44	2.2%	53	24	Quarterly
ExpectedAKZA.AS Akzo Nobel NV	9 May	€1.54	3.28%	27 Apr	37	0.3%	68	—	Final
ExpectedCOKE.US Coca-Cola Consolidated Inc.	9 May	$0.25	0.53%	23 Apr	41	58.5%	83	1	Quarterly
ExpectedIMCD.AS IMCD NV	9 May	€1.81	1.90%	5 May	12	12.2%	66	—	Final
ExpectedHWDN.LSE Howden Joinery Group Plc	9 May	£0.169	2.76%	9 Apr	15	3.8%	81	15	Final
ExpectedFDJU.PA FDJ United	9 May	€2.10	9.46%	5 May	7	18.5%	53	7	Final
ExpectedAZZ.US AZZ Incorporated	9 May	$0.24	0.66%	22 Apr	17	2.5%	84	1	Quarterly
ExpectedFPE3.XETRA Fuchs Petrolub SE Preference Shares	9 May	€1.23	3.12%	7 May	33	4.4%	83	24	Final
ExpectedDOM.LSE Domino’s Pizza Group PLC	9 May	£0.077	5.85%	4 Apr	27	-5.1%	52	4	Final
ExpectedATR.LSE Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc	9 May	£0.115	1.67%	10 Apr	38	10.1%	65	—	Final
ExpectedIPF.LSE International Personal Finance PLC	9 May	£0.09	3.60%	10 Apr	5	0.5%	52	5	Final
ExpectedTOM.OL Tomra Systems ASA	9 May	NOK 2.15	1.99%	26 Apr	6	-5.7%	—	—	Final
ExpectedBNY.US The Bank of New York Mellon Corporation	10 May	$0.53	1.41%	26 Apr	41	10.0%	80	15	Quarterly
ExpectedKCR.HE Konecranes Plc	10 May	€2.25	8.15%	28 Apr	30	50.3%	53	3	Final
ExpectedSRP.LSE Serco Group	10 May	£0.0305	1.80%	11 Apr	7	26.3%	80	7	Final
ExpectedWAF.XETRA Siltronic AG	10 May	€0.20	0.24%	8 May	8	-49.4%	43	—	Final
ExpectedCAI.VI CA Immobilien Anlagen AG	10 May	€0.90	3.83%	8 May	4	-14.8%	41	—	Final
ExpectedSNI.OL Stolt-Nielsen Limited	10 May	$1.00	5.81%	24 Apr	21	31.9%	71	—	Final
ExpectedBITTI.HE Bittium Oyj	10 May	€0.15	0.46%	10 May	3	-6.5%	49	1	Interim
ExpectedSBO.VI Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft	10 May	€0.75	2.49%	8 May	5	-7.5%	60	—	Final
Expected0RPW.LSE Janus Henderson Group PLC	10 May	£0.40	—	10 May	9	-2.5%	—	1	Quarterly
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	10 May	$0.2062	1.39%	16 Apr	28	3.7%	—	5	Monthly
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	10 May	$0.0304	3.21%	10 May	—	—	—	—	Monthly
ExpectedUSAC.US USA Compression Partners LP	10 May	$0.525	7.97%	26 Apr	13	0.0%	—	—	Quarterly
ExpectedMA.US Mastercard Inc	11 May	$0.87	0.60%	8 Apr	20	13.7%	89	14	Quarterly
ExpectedGD.US General Dynamics Corporation	11 May	$1.59	1.65%	9 Apr	47	6.4%	87	28	Quarterly
ExpectedHNR1.XETRA Hannover Rück SE	11 May	€12.50	5.01%	7 May	17	22.7%	66	5	Final
ExpectedVIE.PA Veolia Environnement VE SA	11 May	€1.50	4.38%	9 May	26	17.3%	62	6	Final
ExpectedAGNC.US AGNC Investment Corp.	11 May	$0.12	13.19%	29 Apr	18	-1.6%	34	—	Monthly
ExpectedBCVN.SW Banque Cantonale Vaudoise	11 May	CHF 4.40	3.62%	9 May	14	4.1%	56	—	Final
ExpectedGBLB.BR Groep Brussel Lambert NV	11 May	€5.125	7.11%	9 May	26	15.4%	28	2	Final
ExpectedSAGA-B.ST AB Sagax (publ)	11 May	SEK 3.70	2.23%	11 May	14	40.0%	62	5	Annual
ExpectedWCH.XETRA Wacker Chemie AG	11 May	€1.00	1.12%	8 May	3	-16.7%	24	—	Final
ExpectedCE.US Celanese Corporation	11 May	$0.03	0.26%	26 Apr	21	-45.4%	36	—	Quarterly
ExpectedSON.LS Sonae SGPS SA	11 May	€0.0622	3.14%	11 May	23	5.1%	90	13	Annual
ExpectedQLT.LSE Quilter PLC	11 May	£0.043	3.31%	16 Apr	8	3.3%	57	3	Final
ExpectedSVS.LSE Savills	11 May	£0.264	3.25%	9 Apr	33	14.7%	61	2	Final
ExpectedTYRES.HE Nokian Renkaat Oyj	11 May	€0.25	1.26%	27 Apr	6	-15.2%	27	—	Interim
ExpectedSKAN.SW SKAN Group AG	11 May	CHF 0.22	0.35%	11 May	5	—	51	2	Annual
ExpectedFGT.LSE Finsbury Growth & Income Trust	11 May	£0.088	4.92%	5 Apr	1	8.9%	17	1	Interim
ExpectedDRW3.XETRA Drägerwerk AG & Co. KGaA (pref)	11 May	€2.27	2.06%	11 May	25	60.6%	80	2	Annual
ExpectedHEM.ST Hemnet Group AB	11 May	SEK 0.95	0.95%	11 May	5	—	73	—	Annual
ExpectedKOF.PA Kaufman Et Broad	11 May	€2.20	8.85%	9 May	11	-9.4%	66	—	Final
ExpectedSAGA-A.ST AB Sagax (publ)	11 May	SEK 3.70	2.24%	11 May	16	40.0%	62	5	Annual
ExpectedNOHO.HE NoHo Partners Oyj	11 May	€0.08	2.89%	11 May	3	5.2%	61	3	Quarterly
ExpectedDGE.LSE Diageo PLC	11 May	£0.1494	2.61%	24 Mar	37	-9.1%	—	—	Interim
ExpectedALV.XETRA Allianz SE VNA O.N.	12 May	€17.10	3.88%	8 May	32	12.2%	61	5	Final
ExpectedACN.US Accenture plc	12 May	$1.63	3.51%	8 Apr	20	13.1%	88	14	Quarterly
ExpectedCS.PA AXA SA	12 May	€2.32	5.33%	8 May	37	10.2%	57	6	Final
ExpectedCME.US CME Group Inc	12 May	$1.30	1.92%	23 Apr	23	8.0%	85	12	Quarterly
ExpectedKBC.BR KBC Groep NV	12 May	€4.10	3.94%	10 May	10	63.2%	61	1	Final
ExpectedALC.SW Alcon AG	12 May	CHF 0.28	0.47%	10 May	7	22.9%	78	—	Final
ExpectedTLX.XETRA Talanx AG	12 May	€3.60	3.02%	8 May	14	19.1%	72	5	Final
ExpectedBIRG.IR Bank of Ireland Group PLC	12 May	€0.45	3.71%	12 May	2	24.8%	65	—	Interim
ExpectedTELIA.ST Telia Company AB	12 May	SEK 0.52	4.66%	6 May	10	2.1%	50	—	Quarterly
ExpectedEDPR.LS EDP Renovaveis	12 May	€0.124	0.92%	12 May	14	9.2%	24	1	Annual
ExpectedHRL.US Hormel Foods Corporation	12 May	$0.2925	4.86%	12 Apr	41	4.5%	74	38	Quarterly
ExpectedLATO-B.ST Investment AB Latour (publ)	12 May	SEK 5.10	2.60%	12 May	22	29.8%	58	5	Annual
ExpectedHXL.US Hexcel Corporation	12 May	$0.18	0.77%	3 May	4	31.9%	65	4	Quarterly
ExpectedMNDI.LSE Mondi PLC	12 May	£0.0425	1.44%	7 Apr	19	-18.8%	44	—	Final
ExpectedZUGER.SW Zuger Kantonalbank	12 May	CHF 230.00	2.22%	12 May	31	9.7%	69	1	Annual
ExpectedNHI.US National Health Investors Inc	12 May	$0.94	5.03%	30 Mar	35	-3.8%	60	1	Quarterly
ExpectedSRAIL.SW Stadler Rail AG	12 May	CHF 0.50	2.13%	9 May	7	-10.1%	50	1	Final
ExpectedGFTU.LSE Grafton Group plc	12 May	£0.27	3.68%	13 Apr	18	21.1%	76	3	Final
ExpectedRENE.LS REN - Redes Energéticas Nacionais SGPS S.A	12 May	€0.096	4.51%	12 May	4	-14.4%	45	1	Interim
ExpectedBREE.LSE Breedon Group PLC	12 May	£0.1025	4.31%	6 Apr	5	—	69	5	Final
ExpectedPDX.ST Paradox Interactive AB (publ)	12 May	SEK 5.00	3.47%	12 May	10	38.0%	66	—	Annual
ExpectedGBX.US Greenbrier Companies Inc	12 May	$0.34	2.88%	19 Apr	12	3.2%	57	3	Quarterly
ExpectedPOL.OL Polaris Media	12 May	NOK 3.30	5.50%	12 May	5	9.5%	44	2	Annual
ExpectedXANO-B.ST XANO Industri AB (publ)	12 May	SEK 0.50	2.00%	12 May	2	-10.9%	73	—	Interim
ExpectedMTU.LSE Montanaro UK Smaller Companies Investment Trust PLC	12 May	£0.0168	5.95%	15 Apr	22	5.0%	22	2	Quarterly
ExpectedNIL-B.ST Niloerngruppen AB Series B	12 May	SEK 1.50	1.99%	12 May	6	-5.6%	69	—	Annual
ExpectedDKL.US Delek Logistics Partners LP	12 May	$1.135	8.42%	3 May	13	4.5%	—	13	Quarterly
ExpectedEPD.US Enterprise Products Partners LP	12 May	$0.56	5.78%	29 Apr	28	4.0%	—	28	Quarterly
ExpectedHR-UN.TO H&R Real Estate Investment Trust	12 May	CA$0.05	—	27 Apr	—	—	—	—	Monthly
ExpectedHSBA.LSE HSBC Holdings PLC	13 May	£0.0742	3.74%	13 May	5	7.8%	59	—	Quarterly
ExpectedNUE.US Nucor Corp	13 May	$0.56	0.93%	30 Mar	43	6.5%	88	16	Quarterly
ExpectedCBK.XETRA Commerzbank AG	13 May	€1.10	2.84%	9 May	4	32.9%	59	4	Final
ExpectedPRU.LSE Prudential plc	13 May	£0.1394	1.94%	26 Mar	34	10.6%	58	5	Final
ExpectedKNIN.SW Kuehne & Nagel	13 May	CHF 6.00	2.81%	9 May	6	-6.7%	61	—	Final
ExpectedHM-B.ST H & M Hennes & Mauritz AB (publ)	13 May	SEK 3.55	3.91%	6 May	5	-5.8%	59	1	Interim
ExpectedMTX.XETRA MTU Aero Engines AG	13 May	€3.60	1.00%	9 May	21	22.8%	67	2	Final
ExpectedSTZ.US Constellation Brands Inc Class A	13 May	$1.03	3.07%	28 Apr	11	6.3%	79	5	Quarterly
ExpectedURW.PA Unibail-Rodamco-Westfield	13 May	€3.50	3.40%	11 May	2	-20.2%	42	2	Final
ExpectedSY1.XETRA Symrise AG	13 May	€1.25	1.40%	11 May	19	5.2%	70	5	Final
ExpectedLHA.XETRA Deutsche Lufthansa AG	13 May	€0.33	4.33%	8 May	3	-7.5%	53	1	Final
ExpectedAM.US Antero Midstream Partners LP	13 May	$0.225	4.04%	28 Apr	9	-6.1%	45	—	Quarterly
ExpectedIMI.LSE IMI PLC	13 May	£0.232	1.18%	4 Apr	33	-6.8%	81	4	Final
ExpectedADC.US Agree Realty Corporation	13 May	$0.267	3.93%	28 Apr	32	1.4%	57	4	Monthly
ExpectedCRDA.LSE Croda International PLC	13 May	£0.63	3.33%	10 Apr	34	4.0%	54	9	Final
ExpectedPSK.TO PrairieSky Royalty Ltd	13 May	CA$0.265	4.35%	27 Apr	12	-11.1%	41	—	Monthly
ExpectedSLG.US SL Green Realty Corp	13 May	$0.618	7.45%	26 Apr	29	0.1%	28	1	Monthly
ExpectedKAI.US Kadant Inc	13 May	$0.36	0.46%	14 Apr	13	7.2%	89	13	Quarterly
ExpectedMYI.LSE Murray International Trust	13 May	£0.046	4.17%	1 Apr	53	2.3%	67	21	Quarterly
ExpectedTGS.OL TGS NOPEC Geophysical Company ASA	13 May	NOK 1.49	4.24%	29 Apr	17	-1.7%	56	4	Quarterly
ExpectedWIE.VI Wienerberger AG	13 May	€0.95	4.86%	10 May	16	-4.6%	61	—	Final
ExpectedBURE.ST Bure Equity AB	13 May	SEK 2.75	0.95%	13 May	15	6.6%	68	—	Annual
ExpectedGRNG.ST Gränges AB (publ)	13 May	SEK 1.70	1.90%	13 May	3	2.0%	56	1	Interim
ExpectedJFN.SW Jungfraubahn Holding AG	13 May	CHF 8.50	3.46%	13 May	4	17.2%	66	4	Annual
ExpectedSNR.LSE Senior PLC	13 May	£0.0215	1.02%	14 Apr	4	-14.2%	63	4	Final
ExpectedAMBEA.ST Ambea AB	13 May	SEK 2.65	1.54%	13 May	6	18.2%	74	4	Annual
ExpectedNOLA-B.ST Nolato AB (publ)	13 May	SEK 1.70	3.32%	7 May	5	—	69	1	Annual
ExpectedIVSO.ST Invisio Communications AB	13 May	SEK 3.00	1.30%	7 May	10	33.8%	64	3	Final
ExpectedLIAB.ST Lindab International AB	13 May	SEK 2.80	4.39%	13 May	7	44.1%	63	—	Interim
ExpectedHANZA.ST Hanza AB	13 May	SEK 1.50	1.15%	13 May	6	26.2%	68	—	Annual
ExpectedVBG-B.ST VBG Group AB (publ)	13 May	SEK 7.25	2.30%	13 May	6	10.0%	69	—	Annual
ExpectedEPEN.ST Ependion AB	13 May	SEK 1.50	1.00%	13 May	5	20.1%	74	3	Annual
ExpectedNSI.AS NSI NV	13 May	€0.83	9.54%	23 Apr	25	-6.1%	34	2	Final
ExpectedMETN.SW Metall Zug AG	13 May	CHF 20.00	2.43%	13 May	31	11.7%	35	—	Annual
ExpectedCAT-B.ST Catella AB (publ)	13 May	SEK 0.90	4.86%	13 May	6	0.0%	51	—	Annual
ExpectedCNCJO-B.ST Concejo AB (publ)	13 May	SEK 1.00	2.03%	13 May	1	-14.1%	32	1	Annual
ExpectedCAT-A.ST Catella AB A	13 May	SEK 0.90	4.84%	13 May	6	0.0%	57	—	Annual
ExpectedCAPL.US Crossamerica Partners LP	13 May	$0.525	8.75%	3 May	13	0.0%	—	—	Quarterly
ExpectedSAP.XETRA SAP SE	14 May	€2.50	1.35%	14 May	32	6.2%	80	3	Final
ExpectedSAN.PA Sanofi SA	14 May	€4.12	5.30%	12 May	37	5.3%	81	17	Final
ExpectedBX.US Blackstone Group Inc	14 May	$1.16	3.64%	3 May	19	19.7%	42	2	Quarterly
ExpectedINVE-B.ST Investor AB ser. B	14 May	SEK 4.00	1.36%	8 May	8	1.8%	58	4	Interim
ExpectedCL.US Colgate-Palmolive Company	14 May	$0.53	2.35%	19 Apr	53	3.3%	82	53	Quarterly
ExpectedO.US Realty Income Corporation	14 May	$0.271	5.17%	28 Apr	32	2.9%	67	32	Monthly
ExpectedLONN.SW Lonza Group AG	14 May	CHF 5.00	0.85%	12 May	6	10.8%	60	1	Final
ExpectedANTO.LSE Antofagasta PLC	14 May	$0.3558	1.30%	18 Apr	34	3.9%	50	1	Final
ExpectedLVS.US Las Vegas Sands Corp	14 May	$0.30	2.61%	4 May	3	4.8%	51	3	Quarterly
ExpectedCFG.US Citizens Financial Group, Inc.	14 May	$0.46	2.64%	29 Apr	12	2.0%	78	1	Quarterly
ExpectedHEXA-B.ST Hexagon AB (publ)	14 May	SEK 1.2737	1.29%	6 May	37	-4.0%	78	—	Final
ExpectedWST.US West Pharmaceutical Services Inc	14 May	$0.22	0.25%	28 Apr	41	5.5%	91	33	Quarterly
ExpectedRNO.PA Renault SA	14 May	€2.20	7.69%	12 May	4	-6.6%	34	—	Final
ExpectedSQN.SW Swissquote Group Holding SA	14 May	CHF 0.74	1.92%	12 May	10	37.6%	87	3	Final
ExpectedAIXA.XETRA AIXTRON SE	14 May	€0.15	0.40%	14 May	6	6.4%	59	—	Annual
ExpectedCALM.US Cal-Maine Foods Inc	14 May	$0.355	5.82%	28 Apr	6	169.1%	67	—	Quarterly
ExpectedPEY.TO Peyto Exploration&Development Corp	14 May	CA$0.12	5.53%	28 Apr	23	12.0%	52	—	Monthly
ExpectedLOOMIS.ST Loomis AB ser. B	14 May	SEK 20.00	3.86%	7 May	6	11.7%	65	4	Final
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	14 May	CA$0.076	4.00%	28 Apr	32	0.5%	43	1	Monthly
ExpectedPHP.LSE Primary Health Properties	14 May	£0.0183	9.57%	1 Apr	29	3.8%	41	9	Quarterly
ExpectedFEV.LSE Fidelity European Values	14 May	£0.06	2.27%	28 Mar	22	8.8%	79	10	Final
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	14 May	CA$0.0583	4.96%	27 Apr	14	0.0%	43	—	Monthly
ExpectedRAT.LSE Rathbone Brothers PLC	14 May	£0.68	5.88%	18 Apr	33	6.6%	48	2	Final
ExpectedSIA.TO Sienna Senior Living Inc	14 May	CA$0.078	4.35%	28 Apr	16	0.0%	45	—	Monthly
ExpectedWAC.XETRA Wacker Neuson SE	14 May	€0.70	3.37%	14 May	16	3.1%	70	1	Annual
ExpectedMRCH.LSE Merchants Trust PLC	14 May	£0.075	4.45%	8 Apr	54	1.5%	62	15	Quarterly
ExpectedBIOG-B.ST BioGaia AB (publ)	14 May	SEK 4.00	3.49%	8 May	18	42.4%	50	—	Final
ExpectedMIPS.ST MIPS AB	14 May	SEK 2.50	0.66%	8 May	8	-6.5%	52	—	Final
ExpectedNIVI-B.ST Nivika Fastigheter AB Series B	14 May	SEK 0.18	1.79%	14 May	1	—	43	1	Quarterly
ExpectedKABE-B.ST KABE Group AB (publ.)	14 May	SEK 2.00	1.70%	14 May	5	-5.2%	58	—	Interim
ExpectedMSAB-B.ST Micro Systemation AB (publ)	14 May	SEK 1.00	1.70%	14 May	3	-6.5%	69	—	Interim
ExpectedFOXT.LSE Foxtons Group Plc	14 May	£0.0093	3.25%	11 Apr	5	6.6%	76	—	Final
ExpectedCAPD.LSE Capital Drilling Ltd	14 May	£0.0095	1.88%	16 Apr	12	3.4%	—	—	Final
ExpectedCCA.TO Cogeco Communications Inc	14 May	CA$0.987	6.61%	28 Apr	21	9.7%	—	21	Quarterly
ExpectedGEL.US Genesis Energy LP	14 May	$0.20	4.74%	29 Apr	29	-8.0%	—	2	Quarterly
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	14 May	CA$0.0331	—	26 Apr	19	4.9%	45	14	Monthly
ExpectedPAA.US Plains All American Pipeline LP	14 May	$0.4175	6.79%	30 Apr	27	7.1%	—	4	Quarterly
ExpectedSU.PA Schneider Electric S.E.	15 May	€4.20	1.43%	13 May	31	10.1%	82	12	Final
ExpectedRHM.XETRA Rheinmetall AG	15 May	€11.50	0.99%	13 May	33	41.9%	66	5	Final
ExpectedCARR.US Carrier Global Corp	15 May	$0.24	1.60%	20 Apr	6	35.5%	71	6	Quarterly
ExpectedUNM.US Unum Group	15 May	$0.505	2.22%	23 Apr	39	9.1%	80	17	Quarterly
ExpectedALLY.US Ally Financial Inc	15 May	$0.30	2.84%	30 Apr	10	9.6%	64	—	Quarterly
ExpectedSDLF.LSE Standard Life PLC	15 May	£0.2805	6.08%	11 Apr	17	3.1%	26	7	Final
ExpectedAES.US The AES Corporation	15 May	$0.176	4.77%	30 Apr	14	4.2%	57	14	Quarterly
ExpectedEPI-B.ST Epiroc AB (publ)	15 May	SEK 1.90	1.74%	15 May	7	9.6%	80	—	Interim
ExpectedSECU-B.ST Securitas AB	15 May	SEK 2.65	3.61%	9 May	3	-9.3%	60	3	Interim
ExpectedRAA.XETRA RATIONAL Aktiengesellschaft	15 May	€20.00	3.22%	11 May	26	33.0%	56	2	Final
ExpectedEIF.TO Exchange Income Corporation	15 May	CA$0.24	2.14%	28 Apr	22	3.1%	54	4	Monthly
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	15 May	CA$0.2958	3.90%	28 Apr	22	3.2%	57	6	Monthly
ExpectedAPLE.US Apple Hospitality REIT Inc	15 May	$0.08	5.82%	29 Apr	11	36.9%	61	—	Monthly
ExpectedDRX.LSE Drax Group PLC	15 May	£0.174	4.19%	23 Apr	20	11.1%	85	9	Final
ExpectedFUL.US H B Fuller Company	15 May	$0.245	1.64%	29 Apr	41	7.4%	77	38	Quarterly
ExpectedKALU.US Kaiser Aluminum Corporation	15 May	$0.77	2.04%	23 Apr	19	2.8%	57	—	Quarterly
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	15 May	CA$0.0733	4.02%	28 Apr	4	—	53	4	Monthly
ExpectedMTL.TO Mullen Group Ltd.	15 May	CA$0.07	3.24%	27 Apr	26	18.5%	64	5	Monthly
ExpectedDEZ.XETRA Deutz AG	15 May	€0.18	1.79%	11 May	4	3.1%	66	1	Final
ExpectedBRKN.SW Burkhalter Holding AG	15 May	CHF 2.60	1.97%	15 May	17	5.6%	75	4	Annual
ExpectedCRT-UN.TO CT Real Estate Investment Trust	15 May	CA$0.0818	5.30%	28 Apr	13	3.3%	71	13	Monthly
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	15 May	CA$0.0758	5.44%	28 Apr	20	0.1%	57	1	Monthly
ExpectedVRTS.US Virtus Investment Partners, Inc.	15 May	$2.40	5.67%	29 Apr	12	26.5%	53	8	Quarterly
ExpectedVAHN.SW Vaudoise Assurances Holding SA	15 May	CHF 27.00	3.55%	11 May	23	11.0%	80	8	Final
ExpectedLUCE.LSE Luceco plc	15 May	£0.042	2.71%	9 Apr	10	-5.3%	68	3	Final
ExpectedBCJ.SW Banque Cantonale Du Jura SA	15 May	CHF 2.05	2.58%	15 May	25	4.0%	68	—	Annual
ExpectedINFREA.ST Infrea AB	15 May	SEK 0.65	4.85%	15 May	2	48.8%	54	2	Annual
ExpectedERNE.AS iShares Euro Ultrashort Bond UCITS	15 May	€0.566	2.32%	15 May	3	63.8%	—	—	Interim
ExpectedFOI-B.ST Fenix Outdoor International AG	15 May	CHF 7.50	78.10%	15 May	1	16.5%	—	1	Interim
ExpectedHESM.US Hess Midstream Partners LP	15 May	$0.7888	7.98%	6 May	9	10.8%	—	9	Quarterly
ExpectedINGB.AS iShares India INR Govt Bond UCITS ETF USD (Dist)	15 May	$0.0661	6.13%	15 May	2	—	—	2	Interim
ExpectedRTO.LSE Rentokil Initial PLC	15 May	£0.061	2.75%	6 Apr	15	11.2%	—	15	Final
ExpectedSPH.US Suburban Propane Partners LP	15 May	$0.325	7.38%	4 May	30	-9.2%	—	—	Quarterly
ExpectedCOST.US Costco Wholesale Corp	16 May	$1.47	0.59%	30 Apr	22	12.8%	93	22	Quarterly
ExpectedMS.US Morgan Stanley	16 May	$1.15	2.07%	29 Apr	33	22.4%	62	12	Quarterly
ExpectedMRSH.US Marsh & McLennan Companies, Inc.	16 May	$0.90	1.94%	8 Apr	43	13.3%	79	16	Quarterly
ExpectedAPD.US Air Products and Chemicals Inc	16 May	$1.81	2.40%	1 Apr	43	6.6%	41	39	Quarterly
ExpectedLSEG.LSE London Stock Exchange Group PLC	16 May	£1.03	1.85%	18 Apr	25	14.9%	73	10	Final
ExpectedBMW.XETRA Bayerische Motoren Werke Aktiengesellschaft	16 May	€4.40	7.60%	14 May	33	18.3%	45	1	Final
ExpectedNRG.US NRG Energy Inc.	16 May	$0.475	1.65%	30 Apr	14	8.0%	61	6	Quarterly
ExpectedRBI.VI Raiffeisen Bank International AG	16 May	€1.60	2.62%	14 May	3	3.4%	66	1	Final
ExpectedWCP.TO Whitecap Resources Inc.	16 May	CA$0.061	4.03%	28 Apr	13	28.0%	57	—	Monthly
ExpectedRXL.PA Rexel S.A	16 May	€1.20	3.35%	14 May	3	44.8%	61	—	Final
ExpectedSSB.US SouthState Corporation	16 May	$0.66	2.38%	7 May	29	3.9%	80	14	Quarterly
ExpectedSPIE.PA SPIE SA	16 May	€0.78	2.37%	14 May	11	19.7%	60	6	Final
ExpectedSTAG.US STAG Industrial Inc	16 May	$0.39	12.85%	28 Apr	15	0.7%	50	15	Monthly
ExpectedAAK.ST AAK AB	16 May	SEK 5.50	2.83%	10 May	6	4.6%	71	4	Final
ExpectedCSH-UN.TO Chartwell Retirement Residences	16 May	CA$0.052	2.96%	28 Apr	23	0.1%	50	—	Monthly
ExpectedFHI.US Federated Investors Inc B	16 May	$0.38	2.34%	7 May	28	4.3%	90	3	Quarterly
ExpectedNPI.TO Northland Power Inc.	16 May	CA$0.06	3.32%	28 Apr	28	-0.7%	46	—	Monthly
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	16 May	CA$0.1292	4.54%	28 Apr	28	2.3%	39	2	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	16 May	CA$0.065	4.98%	28 Apr	13	0.4%	40	3	Monthly
ExpectedTCAP.LSE TP ICAP Group PLC	16 May	£0.116	5.19%	10 Apr	25	19.2%	66	5	Final
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	16 May	CA$0.1542	6.55%	28 Apr	24	0.0%	46	—	Monthly
ExpectedMGNS.LSE Morgan Sindall Group PLC	16 May	£1.08	3.77%	25 Apr	31	21.0%	86	11	Final
ExpectedBANR.US Banner Corporation	16 May	$0.52	2.91%	4 May	31	9.5%	80	1	Quarterly
ExpectedBEKB.BR NV Bekaert SA	16 May	€1.365	3.64%	12 May	31	14.3%	76	6	Final
ExpectedFRU.TO Freehold Royalties Ltd.	16 May	CA$0.09	6.07%	28 Apr	29	29.3%	46	—	Monthly
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	16 May	CA$0.06	3.85%	28 Apr	19	1.3%	51	2	Monthly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	16 May	CA$0.06	7.73%	28 Apr	23	0.6%	39	—	Monthly
ExpectedUVV.US Universal Corporation	16 May	$0.83	7.29%	14 Apr	41	1.3%	49	38	Quarterly
ExpectedCFFN.US Capitol Federal Financial Inc	16 May	$0.085	4.00%	30 Apr	27	0.0%	48	—	Quarterly
ExpectedWGO.US Winnebago Industries Inc	16 May	$0.35	4.41%	14 Apr	11	24.9%	62	6	Quarterly
ExpectedBTS-B.ST BTS Group AB (publ)	16 May	SEK 2.20	2.87%	16 May	8	11.1%	71	4	Interim
ExpectedFMM-B.ST FM Mattsson Mora Group AB (publ)	16 May	SEK 1.25	2.51%	16 May	2	-5.6%	69	—	Interim
ExpectedBTMA.AS iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF	16 May	€3.1552	4.37%	16 May	17	15.7%	—	4	Interim
ExpectedIUSD.XETRA iShares MSCI World Islamic UCITS	16 May	$0.2738	0.81%	16 May	11	4.2%	—	—	Interim
ExpectedLTAM.AS iShares MSCI EM Latin America UCITS ETF USD (Dist)	16 May	$0.3638	2.98%	16 May	11	19.4%	—	—	Interim
ExpectedMMLP.US Martin Midstream Partners LP	16 May	$0.005	0.87%	7 May	23	-31.7%	—	—	Quarterly
ExpectedOM3F.XETRA iShares € Corp Bond ESG UCITS ETF EUR (Dist)	16 May	€0.0759	3.29%	16 May	8	38.4%	—	4	Interim
ExpectedAAPL.US Apple Inc	17 May	$0.27	0.34%	10 May	14	5.1%	92	14	Quarterly
ExpectedABBV.US AbbVie Inc	17 May	$1.73	2.64%	14 Apr	13	6.8%	69	13	Quarterly
ExpectedAON.US Aon PLC	17 May	$0.82	0.91%	30 Apr	43	10.3%	90	14	Quarterly
ExpectedTRGP.US Targa Resources Inc	17 May	$1.25	1.49%	29 Apr	15	25.4%	40	4	Quarterly
ExpectedADS.XETRA adidas AG	17 May	€2.80	1.85%	13 May	6	-1.4%	60	2	Final
ExpectedCASY.US Caseys General Stores Inc	17 May	$0.57	0.28%	30 Apr	36	11.6%	87	26	Quarterly
ExpectedSYF.US Synchrony Financial	17 May	$0.34	1.67%	4 May	10	5.5%	83	4	Quarterly
ExpectedLNT.US Alliant Energy Corp	17 May	$0.535	3.08%	29 Apr	39	6.0%	57	22	Quarterly
ExpectedEMA.TO Emera Inc.	17 May	CA$0.733	4.10%	30 Apr	34	3.3%	38	—	Quarterly
ExpectedNNN.US NNN REIT, Inc.	17 May	$0.62	5.29%	29 Apr	41	2.7%	64	36	Quarterly
ExpectedEPR.US EPR Properties	17 May	$0.31	6.03%	29 Apr	29	18.4%	53	4	Monthly
ExpectedSKT.US Tanger Factory Outlet Centers Inc	17 May	$0.313	3.22%	29 Apr	33	10.1%	64	5	Quarterly
ExpectedSDF.XETRA K+S Aktiengesellschaft	17 May	€0.07	0.45%	13 May	5	-11.9%	33	—	Final
ExpectedMELE.BR Melexis NV	17 May	€2.40	5.69%	15 May	24	11.0%	48	—	Final
ExpectedVRLA.PA Verallia	17 May	€1.00	5.39%	13 May	7	1.0%	57	—	Final
ExpectedBEI-UN.TO Boardwalk Real Estate Investment Trust	17 May	CA$0.15	2.72%	29 Apr	31	7.8%	56	4	Monthly
ExpectedNWN.US Northwest Natural Gas Co	17 May	$0.493	3.90%	29 Apr	41	0.5%	56	24	Quarterly
ExpectedSRCE.US 1st Source Corporation	17 May	$0.45	2.02%	4 May	41	6.1%	80	9	Quarterly
ExpectedJUP.LSE Jupiter Fund Management Plc	17 May	£0.08	7.18%	18 Apr	16	-12.9%	48	1	Final
ExpectedNEWA-B.ST New Wave Group AB (publ)	17 May	SEK 1.50	3.48%	17 May	5	1.5%	44	—	Interim
ExpectedBIPS.LSE Invesco Bond Income Plus Limited	17 May	£0.0306	7.16%	15 Apr	23	4.2%	52	1	Quarterly
ExpectedBBH.LSE Bellevue Healthcare Trust PLC	17 May	£0.027	—	12 Apr	9	1.6%	35	1	Interim
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	17 May	$0.0207	17.22%	16 May	2	—	—	2	Monthly
ExpectedCOLO-B.CO Coloplast A/S	17 May	DKK 5.00	5.28%	13 May	36	5.0%	—	18	Interim
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	17 May	$0.027	2.35%	16 May	2	—	—	2	Monthly
ExpectedEXHC.XETRA iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	17 May	€0.3185	1.08%	17 May	18	7.8%	—	3	Quarterly
ExpectedEXVM.XETRA iShares eb.rexx Money Market UCITS ETF (DE)	17 May	€0.171	0.76%	17 May	14	3.9%	—	1	Quarterly
ExpectedGLUH.AS iShares Core UK Gilts UCITS ETF USD Hedged (Dist)	17 May	$0.1091	4.47%	17 May	3	—	—	3	Interim
ExpectedIBGM.AS iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)	17 May	€2.6887	2.95%	17 May	4	91.2%	—	4	Interim
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	17 May	$0.121	7.05%	17 May	1	—	—	1	Monthly
ExpectedWES.US Western Midstream Partners LP	17 May	$0.93	7.56%	30 Apr	13	18.3%	—	4	Quarterly
ExpectedXACTHDIV.ST XACT Nordic High Dividend Low Volatility	17 May	SEK 1.90	4.34%	11 May	6	7.5%	—	6	Quarterly
ExpectedABT.US Abbott Laboratories	18 May	$0.63	2.17%	14 Apr	43	10.4%	86	12	Quarterly
ExpectedAMP.US Ameriprise Financial Inc	18 May	$1.70	1.22%	3 May	21	9.0%	93	21	Quarterly
ExpectedFER.MC Ferrovial SE	18 May	€0.4741	1.61%	18 May	17	10.3%	67	—	Interim
ExpectedHEI.XETRA Heidelberg Materials AG	18 May	€3.60	2.25%	14 May	23	10.3%	76	6	Final
ExpectedDWNI.XETRA Deutsche Wohnen SE	18 May	€0.04	0.22%	16 May	5	-35.6%	47	—	Final
ExpectedOMF.US OneMain Holdings Inc	18 May	$1.05	6.81%	10 May	7	-6.8%	53	4	Quarterly
ExpectedAOS.US Smith AO Corporation	18 May	$0.36	2.28%	29 Apr	40	7.1%	89	33	Quarterly
ExpectedAED.BR Aedifica	18 May	€4.00	5.88%	13 May	19	6.9%	43	3	Final
ExpectedPLUS.LSE Plus500 Ltd	18 May	£0.9127	4.96%	24 Feb	13	5.2%	67	3	Final
ExpectedFNTN.XETRA freenet AG	18 May	€2.07	8.65%	14 May	2	4.6%	59	2	Final
ExpectedSOLB.BR Solvay SA	18 May	€1.46	13.46%	16 May	31	-22.6%	48	—	Final
ExpectedFAGR.BR Fagron NV	18 May	€0.40	1.79%	18 May	9	17.3%	76	6	Annual
ExpectedDNORD.CO Dampskibsselskabet Norden AS	18 May	DKK 2.00	2.29%	14 May	8	2.1%	53	—	Quarterly
ExpectedAMG.AS AMG Critical Materials N.V.	18 May	€0.20	1.27%	10 May	11	14.9%	25	—	Final
ExpectedWABC.US Westamerica Bancorporation	18 May	$0.48	3.26%	3 May	41	2.1%	80	36	Quarterly
ExpectedKIN.BR Kinepolis Group NV	18 May	€0.65	1.47%	14 May	4	-6.9%	65	1	Final
ExpectedORRF.US Orrstown Financial Services Inc	18 May	$0.30	2.87%	4 May	11	9.3%	80	11	Quarterly
ExpectedMTY.TO MTY Food Group Inc	18 May	CA$0.37	4.19%	4 May	16	48.1%	63	5	Quarterly
ExpectedPARB.OL Pareto Bank ASA	18 May	NOK 8.00	13.29%	7 May	6	31.9%	48	3	Final
ExpectedBORG.ST Bjorn Borg AB	18 May	SEK 3.00	7.69%	18 May	1	-0.5%	42	1	Interim
ExpectedCHDVD.SW iShares Swiss Dividend ETF (CH)	18 May	CHF 0.76	3.80%	16 May	1	16.5%	—	1	Interim
ExpectedIQMM.US Proshares Genius Money Market ETF	18 May	$0.07	1.97%	15 May	—	—	—	—	Monthly
ExpectedMPLX.US MPLX LP	18 May	$1.077	7.35%	7 May	13	7.5%	—	3	Quarterly
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	18 May	$0.652	14.25%	16 May	2	—	—	2	Monthly
ExpectedBKR.US Baker Hughes Co	19 May	$0.23	1.47%	4 May	39	5.0%	83	4	Quarterly
ExpectedDB1.XETRA Deutsche Börse AG	19 May	€4.20	1.50%	15 May	26	7.0%	84	11	Final
ExpectedWSM.US Williams-Sonoma Inc	19 May	$0.76	1.20%	16 Apr	20	21.2%	87	16	Quarterly
ExpectedIHG.LSE InterContinental Hotels Group PLC	19 May	£1.272	1.64%	9 Apr	5	27.4%	53	5	Final
ExpectedGALP.LS Galp Energia SGPS S.A.	19 May	€0.35	3.22%	19 May	5	-1.9%	65	3	Interim
ExpectedEWBC.US East West Bancorp Inc	19 May	$0.80	2.46%	3 May	27	16.9%	80	8	Quarterly
ExpectedVER.VI VERBUND AG	19 May	€3.15	5.45%	6 May	27	33.2%	71	1	Final
ExpectedAVOL.SW Avolta AG	19 May	CHF 1.15	2.38%	16 May	3	-18.5%	46	3	Final
ExpectedUHR.SW The Swatch Group AG	19 May	CHF 4.50	2.40%	15 May	25	5.1%	48	—	Final
ExpectedTEMN.SW Temenos Group AG	19 May	CHF 1.40	1.90%	15 May	7	36.1%	70	5	Final
ExpectedWDP.BR Warehouses de Pauw Comm VA	19 May	€0.861	4.08%	27 Apr	27	9.0%	64	14	Final
ExpectedAROC.US Archrock Inc	19 May	$0.23	2.79%	11 May	12	6.6%	52	3	Quarterly
ExpectedUHRN.SW Swatch Group AG Class N	19 May	CHF 0.90	2.43%	15 May	25	5.1%	49	—	Final
ExpectedMTRS.ST Munters Group AB	19 May	SEK 0.80	0.45%	19 May	5	15.0%	62	—	Interim
ExpectedGABC.US German American Bancorp Inc	19 May	$0.31	2.50%	7 May	33	8.8%	80	13	Quarterly
ExpectedCSN.LSE Chesnara	19 May	£0.148	6.92%	6 Apr	22	3.4%	30	22	Final
ExpectedOCI.AS OCI NV	19 May	—	—	13 May	3	—	28	—	Final
ExpectedSVOL-B.ST Svolder AB (publ)	19 May	SEK 0.45	3.24%	19 May	16	25.9%	43	11	Quarterly
ExpectedDUNI.ST Duni AB	19 May	SEK 2.50	6.32%	19 May	3	12.3%	59	—	Interim
ExpectedNLG1V.HE Nurminen Logistics Oyj	19 May	€0.03	6.87%	19 May	2	-3.3%	66	—	Interim
ExpectedAMLP.US Alerian MLP ETF	19 May	$1.03	7.47%	12 May	16	4.5%	—	4	Quarterly
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	19 May	CHF 0.42	4.12%	17 May	11	3.9%	—	5	Monthly
ExpectedXEMD.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1D	19 May	€0.0278	1.54%	19 May	4	—	—	—	Quarterly
ExpectedXEOD.XETRA Xtrackers II - EUR Cash Swap UCITS ETF	19 May	€0.5799	1.85%	19 May	3	-2.4%	—	—	Quarterly
ExpectedXGIG.LSE Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	19 May	£0.059	0.98%	19 May	13	-5.0%	—	—	Quarterly
ExpectedXUSW.XETRA Xtrackers MSCI USA Swap UCITS ETF 1D	19 May	€0.2804	0.89%	19 May	3	—	—	—	Quarterly
ExpectedPG.US Procter & Gamble Company	20 May	$1.089	3.01%	23 Apr	57	5.6%	84	43	Quarterly
ExpectedAI.PA Air Liquide SA	20 May	€3.70	2.21%	18 May	37	12.4%	71	7	Final
ExpectedLLOY.LSE Lloyds Banking Group PLC	20 May	£0.0243	3.65%	10 Apr	5	1.3%	63	3	Final
ExpectedKMI.US Kinder Morgan Inc	20 May	$0.2975	3.75%	3 May	15	2.4%	54	8	Quarterly
ExpectedOKE.US ONEOK Inc	20 May	$1.07	4.56%	3 May	41	1.9%	52	3	Quarterly
ExpectedLNG.US Cheniere Energy Inc	20 May	$0.555	0.80%	10 May	5	—	71	5	Quarterly
ExpectedDHI.US DR Horton Inc	20 May	$0.45	1.22%	6 May	29	18.0%	87	12	Quarterly
ExpectedSLHN.SW Swiss Life Holding AG	20 May	CHF 36.50	4.00%	16 May	8	11.7%	45	8	Final
ExpectedENTG.US Entegris Inc	20 May	$0.10	0.28%	28 Apr	9	4.6%	79	—	Quarterly
ExpectedOHI.US Omega Healthcare Investors Inc	20 May	$0.68	5.78%	3 May	23	0.0%	61	—	Quarterly
ExpectedLOTB.BR Lotus Bakeries	20 May	€63.00	0.50%	16 May	31	20.4%	91	24	Final
ExpectedWEIR.LSE Weir Group PLC	20 May	£0.221	1.53%	20 Apr	5	-2.0%	75	5	Final
ExpectedTE.PA Technip Energies BV	20 May	€1.00	3.31%	18 May	5	—	70	1	Annual
ExpectedRF.PA Eurazeo	20 May	€2.92	5.94%	18 May	6	14.2%	26	4	Final
ExpectedSHC.LSE Shaftesbury Capital PLC	20 May	£0.021	2.89%	23 Apr	5	17.8%	57	5	Final
ExpectedITV.LSE ITV PLC	20 May	£0.033	6.96%	11 Apr	5	-4.6%	68	—	Final
ExpectedGBF.XETRA Bilfinger SE	20 May	€2.80	3.76%	16 May	33	8.3%	73	3	Final
ExpectedBOSS.XETRA Hugo Boss AG	20 May	€0.04	0.11%	16 May	28	0.0%	75	—	Final
ExpectedTMP.US Tompkins Financial Corporation	20 May	$0.70	2.82%	7 May	36	3.6%	78	36	Quarterly
ExpectedJUN3.XETRA Jungheinrich AG O.N.VZO	20 May	€0.29	1.21%	18 May	6	-20.4%	74	—	Final
ExpectedHFWA.US Heritage Financial Corporation	20 May	$0.25	3.39%	5 May	15	3.7%	76	8	Quarterly
ExpectedDEA.US Eerly Govt Ppty Inc	20 May	$0.45	7.26%	6 May	11	0.7%	63	1	Quarterly
ExpectedCOR.LS Corticeira Amorim	20 May	€0.35	1.33%	20 May	15	12.6%	74	1	Interim
ExpectedEGBN.US Eagle Bancorp Inc	20 May	$0.01	0.14%	3 May	7	-10.5%	28	—	Quarterly
ExpectedPNE3.XETRA PNE AG	20 May	€0.04	0.56%	20 May	11	14.9%	19	—	Annual
ExpectedMEKO.ST Mekonomen AB	20 May	SEK 1.95	2.66%	20 May	4	-12.8%	61	2	Interim
ExpectedPREV-B.ST Prevas AB	20 May	SEK 4.00	5.89%	20 May	6	14.9%	70	—	Annual
ExpectedSINT.ST SinterCast AB	20 May	SEK 1.00	1.40%	20 May	7	-22.2%	75	—	Interim
ExpectedVILN.SW Villars Holding SA	20 May	CHF 9.00	1.50%	20 May	3	2.0%	78	3	Annual
ExpectedBAKKA.OL P/f Bakkafrost	20 May	DKK 3.45	1.06%	4 May	6	-1.1%	—	—	Annual
ExpectedEUEA.AS iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF	20 May	€0.5434	2.27%	20 May	13	13.7%	—	—	Quarterly
ExpectedGLP.US Global Partners LP	20 May	$0.78	6.10%	10 May	20	9.8%	—	5	Quarterly
ExpectedIUKP.SW iShares UK Property UCITS	20 May	CHF 0.0584	2.95%	20 May	12	8.4%	—	—	Quarterly
ExpectedSCT.LSE Softcat plc	20 May	£0.099	2.27%	10 Apr	11	-24.9%	—	—	Interim
ExpectedSUN.US Sunoco LP	20 May	$1.002	5.21%	7 May	14	1.8%	—	3	Quarterly
ExpectedEL.PA EssilorLuxottica S. A.	21 May	€4.00	2.48%	7 May	6	12.4%	73	1	Final
ExpectedFANG.US Diamondback Energy Inc	21 May	$1.10	2.01%	13 May	8	21.7%	51	—	Quarterly
ExpectedEOAN.XETRA E.ON SE	21 May	€0.57	3.25%	17 May	22	3.9%	59	9	Final
ExpectedEPI-A.ST Epiroc AB (publ)	21 May	SEK 1.90	1.48%	15 May	7	10.0%	80	—	Interim
ExpectedNI.US NiSource Inc	21 May	$0.30	2.88%	29 Apr	39	5.9%	59	14	Quarterly
ExpectedNHY.OL Norsk Hydro ASA	21 May	NOK 3.00	3.40%	11 May	17	19.1%	51	1	Final
ExpectedFME.XETRA Fresenius Medical Care AG & Co. KGaA	21 May	€1.49	3.64%	17 May	29	-10.1%	72	3	Final
ExpectedVNOM.US Viper Energy Ut	21 May	$0.68	5.44%	13 May	12	27.9%	26	—	Quarterly
ExpectedNEX.PA Nexans S.A.	21 May	€2.90	2.09%	19 May	6	32.9%	69	6	Final
ExpectedDEC.PA JC Decaux SA	21 May	€0.65	2.76%	19 May	2	-26.4%	72	2	Final
ExpectedHBR.LSE Harbour Energy PLC	21 May	£0.0598	4.50%	10 Apr	5	25.8%	52	—	Final
Expected1U1.XETRA 1&1 AG	21 May	€0.05	0.23%	17 May	17	0.0%	78	—	Final
ExpectedCVI.US CVR Energy Inc	21 May	$0.10	1.87%	10 May	3	-13.2%	62	—	Quarterly
ExpectedVEI.OL Veidekke ASA	21 May	NOK 11.25	5.54%	8 May	6	14.4%	64	6	Final
ExpectedTEG.XETRA TAG Immobilien AG	21 May	€0.40	3.09%	19 May	2	-13.8%	46	—	Final
ExpectedSEQI.LSE Sequoia Econ Infrastructure	21 May	£0.0172	8.05%	22 Apr	11	1.9%	65	—	Quarterly
ExpectedAESI.US Atlas Energy Solutions Inc.	21 May	$0.25	1.92%	13 May	3	—	32	—	Quarterly
ExpectedEGL.LS Mota-Engil SGPS S.A	21 May	€0.173	3.87%	21 May	5	10.6%	52	3	Annual
ExpectedSUPR.LSE Supermarket Income REIT PLC	21 May	£0.0155	7.34%	22 Apr	9	1.0%	49	9	Quarterly
ExpectedALLIGO-B.ST Alligo AB Series B	21 May	SEK 2.20	1.58%	21 May	8	8.0%	70	1	Annual
ExpectedAAIF.LSE abrdn Asian Income Fund Limited	21 May	£0.0447	6.00%	22 Apr	20	14.9%	54	7	Quarterly
ExpectedGLJ.XETRA Grenke AG	21 May	€0.42	3.78%	17 May	24	-12.1%	66	1	Final
ExpectedJAGI.LSE JPMorgan Asia Growth & Income plc	21 May	£0.074	5.42%	15 Apr	9	8.4%	51	2	Quarterly
ExpectedFSFL.LSE Foresight Solar Fund Ltd	21 May	£0.0203	11.57%	22 Apr	12	3.3%	42	8	Quarterly
ExpectedGSF.LSE Gore Street Energy Storage Fund Plc	21 May	£0.0175	8.83%	29 Apr	8	-13.3%	20	—	Quarterly
ExpectedMGCI.LSE M&G Credit Income Investment Trust PLC	21 May	£0.0173	7.86%	29 Apr	7	39.6%	21	—	Quarterly
ExpectedRWA.LSE Robert Walters	21 May	£0.17	10.86%	22 Apr	25	8.7%	41	—	Final
ExpectedAPI.LSE abrdn Property Income Trust Ltd.	21 May	—	—	6 May	22	-4.7%	23	—	Quarterly
ExpectedCQP.US Cheniere Energy Partners LP	21 May	$0.82	4.75%	7 May	19	5.1%	—	—	Quarterly
ExpectedET.US Energy Transfer LP	21 May	$0.34	6.38%	7 May	20	4.3%	—	4	Quarterly
ExpectedH4ZJ.XETRA HSBC MSCI World UCITS ETF	21 May	€0.1284	1.17%	29 Apr	13	-7.5%	—	—	Quarterly
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	21 May	$0.542	11.99%	19 May	4	—	—	4	Monthly
ExpectedCAT.US Caterpillar Inc	22 May	$1.63	0.78%	19 Apr	44	7.6%	89	12	Quarterly
ExpectedHO.PA Thales S.A.	22 May	€2.95	1.52%	20 May	23	17.3%	76	6	Final
ExpectedETR.US Entergy Corporation	22 May	$0.64	2.38%	30 Apr	36	5.5%	62	11	Quarterly
ExpectedRKT.LSE Reckitt Benckiser Group PLC	22 May	£1.278	4.33%	10 Apr	24	3.5%	80	4	Final
ExpectedFRES.LSE Fresnillo PLC	22 May	£0.7975	3.53%	23 Apr	18	39.0%	45	2	Final
ExpectedAM.PA Dassault Aviation SA	22 May	€4.78	1.57%	20 May	6	31.2%	74	6	Final
ExpectedCAP.PA Capgemini SE	22 May	€3.40	3.10%	20 May	21	11.8%	81	—	Final
ExpectedFGR.PA Eiffage SA	22 May	€4.80	4.08%	20 May	6	9.9%	75	6	Final
ExpectedTEL2-B.ST Tele2 AB (publ)	22 May	SEK 5.25	6.25%	16 May	7	0.3%	53	—	Interim
ExpectedMRL.MC Merlin Properties SOCIMI SA	22 May	€0.217	2.69%	8 May	5	5.1%	52	1	Final
ExpectedONB.US Old National Bancorp	22 May	$0.145	2.25%	4 May	41	0.0%	80	—	Quarterly
ExpectedSPX.LSE Spirax Group plc	22 May	£1.211	2.47%	23 Apr	33	7.6%	77	33	Final
ExpectedFELE.US Franklin Electric Co Inc	22 May	$0.28	1.08%	6 May	33	11.3%	90	33	Quarterly
ExpectedSK.PA SEB SA	22 May	€2.80	4.85%	20 May	37	5.5%	66	—	Final
ExpectedDLB.US Dolby Laboratories	22 May	$0.36	2.24%	11 May	11	8.5%	83	4	Quarterly
ExpectedUTG.LSE Unite Group PLC	22 May	£0.249	7.29%	16 Apr	15	24.2%	38	5	Final
ExpectedKBH.US KB Home	22 May	$0.25	1.84%	6 May	40	18.9%	74	3	Quarterly
ExpectedSIG.US Signet Jewelers Ltd	22 May	$0.35	1.73%	23 Apr	5	-2.4%	74	5	Quarterly
ExpectedCARM.PA Carmila SA	22 May	€1.36	8.36%	20 May	3	6.3%	40	3	Final
ExpectedNK.PA Imerys SA	22 May	€0.75	3.24%	20 May	37	-8.2%	41	—	Final
ExpectedNWBI.US Northwest Bancshares Inc	22 May	$0.20	5.23%	6 May	31	1.0%	62	—	Quarterly
ExpectedATEA.OL Atea ASA	22 May	NOK 3.75	4.13%	22 May	15	7.0%	67	—	Interim
ExpectedTPK.LSE Travis Perkins PLC	22 May	£0.075	1.79%	16 Apr	5	-21.3%	50	—	Final
ExpectedHOPE.US Hope Bancorp Inc	22 May	$0.14	4.01%	7 May	14	0.0%	68	—	Quarterly
ExpectedMONT.BR Montea C.V.A.	22 May	€2.751	4.17%	22 May	20	8.3%	67	7	Annual
ExpectedSFQ.XETRA SAF-Holland SE	22 May	€0.65	2.87%	22 May	5	5.4%	66	—	Annual
ExpectedAFK.OL Arendals Fossekompani ASA	22 May	NOK 3.00	1.54%	12 May	22	33.7%	57	5	Quarterly
ExpectedMILDEF.ST MilDef Group AB	22 May	SEK 0.75	0.36%	22 May	3	—	45	1	Annual
ExpectedHAFC.US Hanmi Financial Corporation	22 May	$0.28	3.62%	3 May	13	15.7%	75	1	Quarterly
ExpectedWARN.SW Warteck Invest Ltd	22 May	CHF 72.00	3.77%	22 May	27	0.4%	47	1	Annual
ExpectedMEGP.LSE Me Group International PLC	22 May	£0.0479	10.36%	20 Apr	16	5.2%	52	—	Final
ExpectedOFN.SW Orell Fuessli Holding AG	22 May	CHF 5.80	4.17%	22 May	11	14.1%	69	3	Annual
ExpectedJCGI.LSE JPMorgan China Growth & Income PLC	22 May	£0.0339	6.25%	8 Apr	23	8.1%	42	—	Quarterly
ExpectedCYN.LSE CQS Natural Resources Growth and Income plc	22 May	£0.0834	6.77%	22 Apr	23	35.5%	—	2	Quarterly
ExpectedSUBC.OL Subsea 7 S.A.	22 May	NOK 13.00	3.80%	14 May	6	45.4%	—	—	Interim
ExpectedSCHW.US Charles Schwab Corp	23 May	$0.32	1.17%	7 May	37	8.5%	88	1	Quarterly
ExpectedASM.AS ASM International NV	23 May	€3.25	0.39%	15 May	16	10.2%	90	3	Final
ExpectedHLN.LSE Haleon PLC	23 May	£0.049	2.03%	15 Apr	4	—	85	4	Final
ExpectedWCN.TO Waste Connections Inc	23 May	CA$0.477	0.83%	6 May	24	12.1%	77	8	Quarterly
ExpectedDTG.XETRA Daimler Truck Holding AG	23 May	€1.90	4.18%	19 May	4	—	54	—	Final
ExpectedFRE.XETRA Fresenius SE & Co. KGaA	23 May	€1.05	2.27%	21 May	2	-9.4%	54	2	Final
ExpectedAV.LSE Aviva PLC	23 May	£0.262	5.63%	11 Apr	37	2.0%	27	4	Final
ExpectedML.PA Compagnie Generale des Etablissements Michelin SCA	23 May	€1.38	4.00%	21 May	32	19.1%	70	—	Final
ExpectedVOW3.XETRA Volkswagen AG VZO O.N.	23 May	€5.26	7.07%	19 May	6	1.6%	42	—	Final
ExpectedJBHT.US JB Hunt Transport Services Inc	23 May	$0.45	0.66%	7 May	22	10.3%	90	12	Quarterly
ExpectedPNFP.US Pinnacle Financial Partners, Inc.	23 May	$0.50	1.96%	30 Apr	13	8.5%	80	1	Quarterly
ExpectedLAD.US Lithia Motors Inc	23 May	$0.57	0.64%	7 May	16	12.3%	57	12	Quarterly
ExpectedNIBE-B.ST NIBE Industrier AB (publ)	23 May	SEK 0.35	0.91%	17 May	6	-13.9%	67	1	Final
ExpectedSCR.PA SCOR SE	23 May	€1.90	5.76%	20 May	6	1.1%	53	1	Final
ExpectedELISA.HE Elisa Oyj	23 May	€0.60	5.03%	11 May	2	3.8%	68	2	Quarterly
ExpectedBEKN.SW Berner Kantonalbank AG	23 May	CHF 10.80	2.82%	19 May	26	4.2%	77	13	Final
ExpectedWSFS.US WSFS Financial Corporation	23 May	$0.20	0.96%	7 May	28	6.6%	80	1	Quarterly
ExpectedMWA.US Mueller Water Products	23 May	$0.07	1.11%	10 May	19	4.8%	92	11	Quarterly
ExpectedMF.PA Wendel	23 May	€3.60	5.95%	21 May	36	11.9%	57	6	Final
ExpectedFIBK.US First Interstate BancSystem Inc	23 May	$0.47	4.97%	10 May	16	6.1%	64	—	Quarterly
ExpectedARCB.US ArcBest Corp	23 May	$0.12	0.35%	7 May	23	8.5%	81	—	Quarterly
ExpectedVGP.BR VGP NV	23 May	€3.40	4.31%	21 May	9	14.9%	46	1	Final
ExpectedHTH.US Hilltop Holdings Inc	23 May	$0.22	2.17%	7 May	10	14.9%	78	10	Quarterly
ExpectedFCF.US First Commonwealth Financial	23 May	$0.14	2.61%	7 May	34	4.0%	80	9	Quarterly
ExpectedKCO.XETRA Klöckner & Co SE	23 May	€0.20	1.62%	19 May	5	-5.6%	40	—	Final
ExpectedFUR.AS Fugro N.V.	23 May	€0.15	1.67%	27 Apr	3	-20.1%	65	—	Annual
ExpectedCOST.LSE Costain Group PLC	23 May	£0.032	2.35%	17 Apr	3	2.7%	73	3	Final
ExpectedZAL.OL Zalaris ASA	23 May	NOK 0.90	0.90%	23 May	1	4.8%	60	1	Annual
ExpectedSTB.LSE Secure Trust Bank PLC	23 May	£0.237	2.34%	24 Apr	15	-4.2%	—	2	Final
ExpectedTRIN.US Trinity Capital Inc.	23 May	$0.17	11.17%	8 May	5	—	—	—	Monthly
ExpectedDBK.XETRA Deutsche Bank Aktiengesellschaft	24 May	€1.00	3.10%	20 May	5	37.1%	63	5	Final
ExpectedVACN.SW VAT Group AG	24 May	CHF 7.00	1.16%	19 May	7	25.5%	50	1	Final
ExpectedSOF.BR Sofina Société Anonyme	24 May	€3.66	1.52%	20 May	28	4.2%	80	15	Final
ExpectedSTJ.LSE St. James's Place plc	24 May	£0.12	1.55%	25 Apr	5	-11.9%	66	—	Final
ExpectedOWL.US Blue Owl Capital Inc	24 May	$0.23	7.98%	12 May	5	—	53	5	Quarterly
ExpectedRMV.LSE Rightmove PLC	24 May	£0.0659	2.17%	25 Apr	20	18.8%	81	5	Final
ExpectedUTDI.XETRA United Internet AG NA	24 May	€0.50	2.06%	20 May	17	0.0%	66	—	Final
ExpectedTRI.PA Trigano S.A.	24 May	€1.75	1.37%	22 May	11	10.3%	80	1	Interim
ExpectedVATN.SW Valiant Holding AG	24 May	CHF 6.00	4.10%	20 May	22	3.7%	72	3	Final
ExpectedJAM.LSE JPMorgan American Investment Trust	24 May	£0.0875	0.95%	18 Apr	22	11.2%	63	6	Final
ExpectedCOFA.PA Coface SA	24 May	€1.25	7.90%	22 May	6	17.8%	55	—	Final
ExpectedSHUR.BR Shurgard Self Storage SA	24 May	€0.59	4.96%	22 May	8	2.0%	61	—	Final
ExpectedAFG.OL AF Gruppen ASA	24 May	NOK 6.50	3.45%	16 May	29	13.2%	62	2	Interim
ExpectedTWEKA.AS TKH Group NV	24 May	€1.35	2.77%	19 May	27	6.2%	55	—	Final
ExpectedCKN.LSE Clarkson	24 May	£0.79	2.32%	9 May	33	-3.2%	76	4	Final
ExpectedGEN.LSE Genuit Group plc	24 May	£0.087	4.64%	20 Apr	12	21.9%	65	5	Final
ExpectedJCH.LSE JPMorgan Claverhouse Investment Trust Plc	24 May	£0.085	3.74%	22 Apr	40	3.8%	58	—	Quarterly
ExpectedAJOT.LSE AVI Japan Opportunity Trust PLC	24 May	£0.006	1.66%	25 Apr	7	16.6%	56	7	Final
ExpectedEVS.BR EVS Broadcast Equipment SA	24 May	€0.60	4.21%	24 May	5	3.1%	74	1	Interim
ExpectedCION.US Cion Investment Corp	24 May	$0.10	16.44%	10 May	5	—	—	—	Monthly
ExpectedGRG.LSE Greggs PLC	24 May	£0.50	3.81%	25 Apr	5	-2.4%	—	—	Final
ExpectedHTGC.US Hercules Capital, Inc.	24 May	$0.40	10.22%	13 May	21	7.9%	—	2	Quarterly
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	24 May	$0.1785	11.57%	17 May	12	-6.0%	—	—	Monthly
ExpectedTXN.US Texas Instruments Incorporated	25 May	$1.42	2.16%	4 May	54	8.1%	60	22	Quarterly
ExpectedC.US Citigroup Inc.	25 May	$0.67	1.96%	3 May	15	2.6%	80	3	Quarterly
ExpectedKOG.OL Kongsberg Gruppen ASA	25 May	NOK 2.20	0.70%	11 May	24	29.7%	84	6	Final
ExpectedTEL.OL Telenor ASA	25 May	NOK 5.00	7.23%	12 May	17	1.5%	72	17	Interim
ExpectedENX.PA Euronext N.V.	25 May	€3.18	1.96%	23 May	12	16.7%	80	7	Final
ExpectedAPA.US APA Corporation	25 May	$0.25	2.27%	21 Apr	44	25.2%	73	—	Quarterly
ExpectedYAR.OL Yara International ASA	25 May	NOK 22.00	5.08%	13 May	22	1.9%	45	1	Final
ExpectedBNR.XETRA Brenntag SE	25 May	€1.90	3.12%	21 May	16	7.1%	66	—	Final
ExpectedAMG.US Affiliated Managers Group, Inc.	25 May	$0.01	0.01%	10 May	9	-35.2%	74	—	Quarterly
ExpectedACLN.SW Accelleron Industries AG	25 May	CHF 1.50	2.00%	23 May	4	—	46	1	Final
ExpectedNEM.XETRA Nemetschek AG O.N.	25 May	€0.68	1.05%	22 May	17	17.8%	86	13	Final
ExpectedAWI.US Armstrong World Industries Inc	25 May	$0.339	0.76%	10 May	8	9.3%	86	8	Quarterly
ExpectedHR.US Healthcare Realty Trust Incorporated	25 May	$0.24	4.95%	10 May	33	-1.7%	27	—	Quarterly
ExpectedAKE.PA Arkema SA	25 May	€3.60	6.09%	23 May	19	7.6%	54	—	Final
ExpectedRYAN.US Ryan Specialty Group Holdings Inc	25 May	$0.13	1.21%	11 May	2	—	37	—	Quarterly
ExpectedLAZ.US Lazard Ltd	25 May	$0.50	4.68%	10 May	21	1.3%	54	—	Quarterly
ExpectedCWT.US California Water Service Group	25 May	$0.335	2.68%	10 May	41	7.1%	63	38	Quarterly
ExpectedPEUG.PA Peugeot Invest SA	25 May	€3.25	5.73%	23 May	12	6.7%	77	—	Final
ExpectedXIOR.BR Xior Student Housing NV	25 May	€0.8884	6.37%	21 Apr	10	-4.7%	27	—	Final
ExpectedDUE.XETRA Dürr Aktiengesellschaft	25 May	€0.80	4.69%	25 May	16	21.7%	72	1	Annual
ExpectedPSM.XETRA Prosiebensat 1 Media AG	25 May	€0.05	5.34%	21 May	12	-43.3%	54	—	Interim
ExpectedTINC.BR TINC Comm VA	25 May	€0.119	1.07%	25 May	11	-17.4%	57	—	Annual
ExpectedKID.OL Kid ASA	25 May	NOK 2.50	3.86%	13 May	11	-6.0%	57	—	Final
ExpectedVIVA.ST Viva Wine Group AB	25 May	SEK 0.80	2.10%	25 May	5	—	70	—	Annual
ExpectedVERK.HE Verkkokauppa.com Oyj	25 May	€0.05	3.92%	17 May	6	14.3%	62	1	Quarterly
ExpectedPH.US Parker-Hannifin Corporation	25 May	$2.00	0.80%	7 May	41	15.1%	—	41	Quarterly
ExpectedBMO.TO Bank of Montreal	26 May	CA$1.71	2.83%	29 Apr	37	8.7%	59	4	Quarterly
ExpectedGLEN.LSE Glencore PLC	26 May	$0.0624	1.22%	4 May	15	-4.5%	40	—	Final
ExpectedURI.US United Rentals Inc	26 May	$1.97	0.72%	12 May	3	—	73	3	Quarterly
ExpectedFAST.US Fastenal Company	26 May	$0.26	1.95%	27 Apr	36	11.8%	65	28	Quarterly
ExpectedKVUE.US Kenvue Inc.	26 May	$0.21	4.41%	12 May	3	—	66	3	Quarterly
ExpectedBRO.US Brown & Brown Inc	26 May	$0.165	0.90%	10 May	39	12.1%	84	32	Quarterly
ExpectedST.US Sensata Technologies Holding NV	26 May	$0.12	1.14%	12 May	4	—	60	—	Quarterly
ExpectedKGS.US Kodiak Gas Services, Inc.	26 May	$0.49	3.23%	17 May	3	—	48	3	Quarterly
ExpectedDEME.BR DEME Group NV	26 May	€3.15	1.87%	26 May	4	—	88	4	Annual
ExpectedPUM.XETRA PUMA SE	26 May	€0.61	2.43%	22 May	6	4.1%	17	—	Final
ExpectedFBK.US FB Financial Corp	26 May	$0.21	1.43%	11 May	8	16.1%	80	8	Quarterly
ExpectedEFC.US Ellington Financial Inc.	26 May	$0.13	11.45%	29 Apr	16	4.4%	24	—	Monthly
ExpectedCRBN.AS Corbion NV	26 May	€0.64	3.21%	17 May	36	2.7%	75	—	Final
ExpectedALTR.LS Altri SGPS SA	26 May	€0.25	5.31%	26 May	16	10.0%	43	1	Annual
ExpectedCTT.LS CTT Correios de Portugal SA	26 May	€0.19	3.00%	26 May	6	17.4%	67	1	Annual
ExpectedPCTN.LSE Picton Property Income Ltd	26 May	£0.0069	4.24%	6 May	21	6.7%	39	2	Quarterly
ExpectedGMI.SW Groupe Minoteries SA	26 May	CHF 11.00	4.82%	26 May	31	4.1%	62	—	Annual
ExpectedSTVG.LSE STV Group plc	26 May	£0.074	10.44%	15 Apr	12	-8.1%	26	—	Final
ExpectedFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF	26 May	$0.0422	1.18%	12 May	9	-13.4%	—	—	Quarterly
ExpectedSXI.US Standex International Corporation	26 May	$0.34	0.44%	7 May	42	7.3%	—	16	Quarterly
ExpectedSCCO.US Southern Copper Corporation	27 May	$0.9881	1.98%	11 May	30	16.4%	49	1	Quarterly
ExpectedHWM.US Howmet Aerospace Inc	27 May	$0.12	0.18%	7 May	10	95.7%	78	5	Quarterly
ExpectedUI.US Ubiquiti Networks Inc	27 May	$0.80	0.56%	17 May	8	14.9%	83	1	Quarterly
ExpectedEQT.US EQT Corporation	27 May	$0.165	1.22%	5 May	4	84.4%	67	4	Quarterly
ExpectedCTSH.US Cognizant Technology Solutions Corp Class A	27 May	$0.33	2.17%	17 May	9	7.1%	90	6	Quarterly
ExpectedVRSN.US VeriSign Inc	27 May	$0.81	1.17%	19 May	1	-1.2%	79	1	Quarterly
ExpectedSAB.MC Banco de Sabadell S.A	27 May	€0.405	12.68%	27 May	4	47.6%	38	—	Interim
ExpectedCG.US Carlyle Group Inc	27 May	$0.35	2.92%	17 May	14	7.0%	28	—	Quarterly
ExpectedDINO.US HF Sinclair Corp	27 May	$0.525	2.11%	10 May	38	7.4%	64	—	Quarterly
ExpectedMTG.US MGIC Investment Corp	27 May	$0.15	2.02%	5 May	7	18.5%	80	7	Quarterly
ExpectedCAKE.US The Cheesecake Factory	27 May	$0.30	1.13%	12 May	4	24.6%	59	—	Quarterly
ExpectedCTY.LSE City Of London Investment Trust	27 May	£0.057	4.86%	22 Apr	49	2.8%	73	11	Quarterly
ExpectedSWON.SW SoftwareONE Holding AG	27 May	CHF 0.15	1.79%	27 May	7	-12.9%	53	—	Annual
ExpectedBILL.ST BillerudKorsnas AB	27 May	SEK 2.00	2.63%	27 May	17	-2.7%	43	1	Annual
ExpectedWUW.XETRA Wüstenrot & Württembergische AG	27 May	€0.65	4.63%	23 May	19	0.0%	49	—	Final
ExpectedSBRE.LSE Sabre Insurance Group PLC	27 May	£0.101	8.49%	23 Apr	8	-8.6%	41	3	Final
ExpectedROR.LSE Rotork PLC	27 May	£0.0535	1.72%	18 Apr	33	-4.0%	73	4	Final
ExpectedRY.TO Royal Bank of Canada	28 May	CA$1.76	2.40%	26 Apr	37	7.1%	73	15	Quarterly
ExpectedEQNR.OL Equinor ASA	28 May	$0.39	3.58%	14 May	25	15.5%	67	4	Quarterly
ExpectedGLE.PA Societe Generale S.A.	28 May	€1.00	2.29%	26 May	6	24.0%	60	2	Final
ExpectedTFC.US Truist Financial Corp	28 May	$0.52	4.14%	7 May	41	2.9%	54	—	Quarterly
ExpectedFIX.US Comfort Systems USA Inc	28 May	$0.80	0.18%	14 May	21	35.6%	91	13	Quarterly
ExpectedCCEP.US Coca-Cola European Partners PLC	28 May	$0.9596	2.24%	13 May	39	18.5%	76	5	Interim
ExpectedPGHN.SW Partners Group Holding AG	28 May	CHF 46.00	6.42%	24 May	20	10.8%	52	17	Final
ExpectedASRNL.AS ASR Nederland NV	28 May	€2.14	5.08%	23 May	10	1.0%	26	4	Final
ExpectedEXO.AS Exor N.V.	28 May	€0.49	0.70%	25 May	4	—	60	—	Final
ExpectedMAP.MC Mapfre	28 May	€0.0894	3.37%	26 May	34	7.4%	78	3	Final
ExpectedWBS.US Webster Financial Corporation	28 May	$0.40	2.06%	10 May	39	0.0%	80	—	Quarterly
ExpectedVIG.VI Vienna Insurance Group AG	28 May	€1.73	2.49%	26 May	27	-1.9%	79	4	Final
ExpectedWAL.US Western Alliance Bancorporation	28 May	$0.42	2.12%	13 May	7	9.3%	80	7	Quarterly
ExpectedBOKF.US BOK Financial Corporation	28 May	$0.63	1.80%	12 May	21	2.7%	80	21	Quarterly
ExpectedATR.US AptarGroup Inc	28 May	$0.48	1.44%	5 May	33	4.9%	92	33	Quarterly
ExpectedEVD.XETRA CTS Eventim AG & Co. KGaA	28 May	€1.44	2.48%	28 May	4	12.8%	74	—	Annual
ExpectedELIS.PA Elis SA	28 May	€0.22	0.91%	26 May	4	-6.3%	72	—	Final
ExpectedTEP.PA Teleperformance SE	28 May	€4.50	6.45%	26 May	22	13.4%	81	2	Final
ExpectedCON.US Concentra Group Holdings Parent, Inc.	28 May	$0.063	0.72%	20 May	2	—	78	2	Quarterly
ExpectedSEB.US Seaboard Corporation	28 May	$2.25	0.21%	14 May	9	0.0%	85	—	Quarterly
ExpectedUKW.LSE Greencoat UK Wind PLC	28 May	£0.0268	9.65%	13 May	13	7.8%	32	—	Quarterly
ExpectedELG.XETRA Elmos Semiconductor SE	28 May	€1.50	1.09%	28 May	16	14.0%	74	4	Annual
ExpectedS92.XETRA SMA Solar Technology AG	28 May	€0.50	0.87%	28 May	2	5.2%	29	—	Annual
ExpectedCNXN.US PC Connection Inc	28 May	$0.20	1.03%	11 May	5	11.1%	78	2	Quarterly
ExpectedLXS.XETRA LANXESS Aktiengesellschaft	28 May	€0.10	0.71%	25 May	6	-44.8%	47	—	Final
ExpectedESCT.LSE The European Smaller Companies Trust PLC	28 May	£0.0281	5.07%	29 Apr	20	12.4%	74	6	Quarterly
ExpectedBONHR.OL Bonheur	28 May	NOK 7.30	3.07%	28 May	27	9.4%	75	4	Annual
ExpectedINWI.ST Inwido AB	28 May	SEK 5.50	3.15%	28 May	6	4.1%	66	—	Annual
ExpectedTHRL.LSE Target Healthcare REIT Ltd	28 May	£0.0151	5.44%	13 May	13	-2.2%	45	2	Quarterly
ExpectedBWO.OL BW Offshore Ltd	28 May	NOK 0.5779	6.55%	20 May	6	31.7%	54	6	Quarterly
ExpectedPPH.LSE PPHE Hotel Group Ltd	28 May	£0.22	2.48%	24 Apr	4	0.9%	29	4	Final
ExpectedEIG.US Employers Holdings Inc	28 May	$0.34	2.78%	12 May	19	4.7%	79	4	Quarterly
ExpectedHSTM.US HealthStream Inc	28 May	$0.035	0.49%	17 May	3	—	89	3	Quarterly
ExpectedRECT.BR Recticel	28 May	€0.217	1.72%	28 May	29	3.6%	56	—	Annual
ExpectedHFEL.LSE Henderson Far East Income Ltd	28 May	£0.063	9.75%	29 Apr	38	1.7%	55	18	Quarterly
ExpectedJBGS.US JBG SMITH Properties	28 May	$0.175	4.24%	13 May	9	-4.9%	31	—	Quarterly
ExpectedMATW.US Matthews International Corporation	28 May	$0.255	4.71%	10 May	32	3.5%	40	28	Quarterly
ExpectedORIT.LSE Octopus Renewables Infra Trust	28 May	£0.0156	10.11%	13 May	6	23.8%	38	6	Quarterly
ExpectedCVCG.LSE CVC Income & Growth Limited	28 May	£0.0231	8.19%	6 May	10	16.0%	31	—	Quarterly
ExpectedEGL.LSE Ecofin Global Utilities and Infrastructure Trust plc	28 May	£0.0225	3.39%	29 Apr	9	5.2%	65	6	Quarterly
ExpectedMAJE.LSE Majedie Investments	28 May	£0.023	2.83%	13 May	40	-6.2%	71	2	Quarterly
ExpectedGABI.LSE Project Finance Investments Limited	28 May	£0.0158	10.50%	29 Apr	10	0.4%	51	—	Quarterly
ExpectedJIN.OL Jinhui Shipping and Transportation Limited	28 May	HK$0.1669	3.01%	28 May	5	-3.0%	32	—	Annual
ExpectedBKLN.US Invesco Senior Loan ETF	28 May	$0.1011	6.46%	17 May	15	13.0%	—	—	Monthly
ExpectedCRS.US Carpenter Technology Corporation	28 May	$0.20	0.16%	27 Apr	42	0.0%	—	—	Quarterly
ExpectedDIG.LSE Dunedin Income Growth Investment Trust PLC	28 May	£0.074	6.42%	6 May	40	5.1%	—	6	Quarterly
ExpectedEQT.ST EQT AB (publ)	28 May	SEK 2.50	1.38%	28 May	6	14.3%	—	6	Interim
ExpectedFGEQ.XETRA Fidelity Global Quality Income ETF Inc	28 May	$0.0793	1.70%	20 May	9	5.6%	—	—	Quarterly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	28 May	$0.1361	2.14%	17 May	15	4.0%	—	1	Monthly
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	28 May	$0.1542	3.79%	25 May	10	59.8%	—	—	Monthly
ExpectedETN.US Eaton Corporation PLC	29 May	$1.10	1.06%	7 May	54	7.3%	80	16	Quarterly
ExpectedMSCI.US MSCI Inc	29 May	$2.05	1.44%	14 May	12	19.8%	76	12	Quarterly
ExpectedCCL.US Carnival Corporation	29 May	$0.15	2.37%	7 May	11	-14.6%	58	—	Quarterly
ExpectedCCK.US Crown Holdings Inc	29 May	$0.35	1.20%	13 May	5	0.2%	78	5	Quarterly
ExpectedMOG-A.US Moog Inc	29 May	$0.30	0.31%	11 May	8	8.9%	72	5	Quarterly
ExpectedWTFC.US Wintrust Financial Corporation	29 May	$0.55	1.44%	13 May	26	12.3%	80	12	Quarterly
ExpectedZION.US Zions Bancorporation	29 May	$0.48	2.74%	13 May	42	5.3%	80	13	Quarterly
ExpectedTTEK.US Tetra Tech Inc	29 May	$0.072	0.75%	13 May	12	14.0%	91	12	Quarterly
ExpectedFCFS.US FirstCash Inc	29 May	$0.42	0.82%	14 May	10	8.2%	85	10	Quarterly
ExpectedPBF.US PBF Energy Inc	29 May	$0.275	1.58%	13 May	4	29.7%	51	4	Quarterly
ExpectedMTDR.US Matador Resources Company	29 May	$0.375	2.57%	7 May	5	—	74	5	Quarterly
ExpectedPOOL.US Pool Corporation	29 May	$1.30	2.71%	13 May	22	16.7%	83	15	Quarterly
ExpectedKGX.XETRA Kion Group AG	29 May	€0.62	1.57%	29 May	13	83.2%	67	2	Annual
ExpectedCTEC.LSE ConvaTec Group PLC	29 May	£0.0397	2.46%	17 Apr	9	5.3%	70	2	Final
ExpectedNXST.US Nexstar Broadcasting Group Inc	29 May	$1.86	3.98%	14 May	13	27.1%	67	13	Quarterly
ExpectedREYN.US Reynolds Consumer Products Inc	29 May	$0.23	3.61%	14 May	6	9.3%	70	—	Quarterly
ExpectedSBRA.US Sabra Healthcare REIT Inc	29 May	$0.30	5.85%	14 May	16	-2.3%	39	—	Quarterly
ExpectedTVE.TO Tamarack Valley Energy Ltd	29 May	CA$0.013	0.28%	13 May	4	—	73	—	Monthly
ExpectedFR.PA Valeo SA	29 May	€0.44	3.12%	27 May	16	8.0%	70	6	Final
ExpectedBPT.LSE Bridgepoint Group Plc	29 May	£0.047	2.94%	23 Apr	5	—	53	5	Final
ExpectedPOU.TO Paramount Resources Ltd.	29 May	CA$0.0492	1.82%	14 May	5	44.9%	53	—	Monthly
ExpectedDAN.US Dana Inc	29 May	$0.12	1.56%	7 May	14	31.9%	46	—	Quarterly
ExpectedAPAM.US Artisan Partners Asset Management Inc	29 May	$0.77	9.54%	14 May	13	1.4%	56	2	Quarterly
ExpectedARR.US ARMOUR Residential REIT Inc	29 May	$0.24	17.65%	14 May	16	-13.7%	26	—	Monthly
ExpectedKRU.WAR Kruk SA	29 May	PLN 20.00	4.65%	29 May	3	10.3%	48	—	Annual
ExpectedUTL.US UNITIL Corporation	29 May	$0.475	3.51%	13 May	41	3.7%	63	11	Quarterly
ExpectedGSY.TO goeasy Ltd	29 May	CA$1.46	14.07%	18 May	22	51.4%	26	4	Monthly
ExpectedBGS.LSE Baillie Gifford Shin Nippon PLC	29 May	£0.0069	0.41%	17 Apr	3	10.0%	38	1	Final
ExpectedREACH.OL Reach Subsea	29 May	NOK 0.17	2.90%	29 May	6	2.6%	65	—	Annual
ExpectedETD.US Ethan Allen Interiors Inc	29 May	$0.39	6.67%	12 May	30	10.2%	—	—	Quarterly
ExpectedKMT.US Kennametal Inc	29 May	$0.20	2.69%	11 May	42	0.0%	—	—	Quarterly
ExpectedPFLT.US PennantPark Floating Rate Capital Ltd	29 May	$0.0833	16.78%	14 May	15	1.5%	—	—	Monthly
ExpectedREHN.SW ROMANDE ENERGIE SA	29 May	CHF 1.44	2.98%	29 May	27	0.0%	—	—	Annual
ExpectedVAR.OL Var Energi ASA	29 May	$0.14	9.72%	21 May	4	—	—	1	Quarterly
ExpectedSAF.PA Safran SA	30 May	€3.35	0.97%	28 May	6	50.8%	74	6	Final
ExpectedSBUX.US Starbucks Corporation	30 May	$0.62	2.34%	14 May	17	7.8%	53	17	Quarterly
ExpectedAPO.US Apollo Global Management LLC Class A	30 May	$0.5625	1.69%	18 May	15	-2.9%	79	3	Quarterly
ExpectedACA.PA Credit Agricole SA	30 May	€0.56	5.92%	28 May	6	7.1%	61	2	Final
ExpectedSTAN.LSE Standard Chartered PLC	30 May	£0.359	2.36%	23 Mar	9	46.8%	69	5	Final
ExpectedPAYX.US Paychex Inc	30 May	$1.19	3.83%	12 May	38	11.9%	63	13	Quarterly
ExpectedDSY.PA Dassault Systemes SE	30 May	€0.27	1.21%	27 May	30	19.2%	86	5	Final
ExpectedCMS.US CMS Energy Corporation	30 May	$0.57	3.27%	7 May	19	5.9%	57	19	Quarterly
ExpectedMG.TO Magna International Inc	30 May	CA$0.689	2.82%	14 May	34	4.9%	78	16	Quarterly
ExpectedDOC.US Healthpeak Properties Inc	30 May	$0.102	5.77%	12 May	41	-3.7%	61	1	Monthly
ExpectedSKF-B.ST AB SKF (publ)	30 May	SEK 3.75	4.42%	24 May	31	20.9%	55	2	Final
ExpectedWTRG.US Essential Utilities Inc	30 May	$0.361	3.48%	11 May	41	6.6%	58	34	Quarterly
ExpectedX.TO TMX Group Limited	30 May	CA$0.26	1.91%	14 May	23	9.1%	78	10	Quarterly
ExpectedAYV.PA Ayvens SA	30 May	€0.59	5.27%	28 May	9	0.5%	48	1	Final
ExpectedACKB.BR Ackermans & Van Haaren NV	30 May	€4.60	1.79%	28 May	6	-0.3%	67	4	Final
ExpectedAGO.US Assured Guaranty Ltd	30 May	$0.38	2.05%	14 May	22	11.2%	80	14	Quarterly
ExpectedBB.PA Société BIC SA	30 May	€2.40	3.63%	28 May	37	5.9%	76	—	Final
ExpectedPFS.US Provident Financial Services Inc	30 May	$0.24	4.05%	14 May	23	0.9%	71	—	Quarterly
ExpectedHEIJM.AS Koninklijke Heijmans N.V.	30 May	€2.37	2.68%	4 May	7	26.6%	77	2	Annual
ExpectedLTC.US LTC Properties Inc	30 May	$0.19	5.62%	20 May	24	0.0%	68	—	Monthly
ExpectedLIGHT.AS Signify N.V.	30 May	€1.57	10.36%	19 May	6	2.3%	69	6	Final
ExpectedBOY.LSE Bodycote PLC	30 May	£0.161	2.56%	24 Apr	33	-2.9%	65	—	Final
ExpectedLNN.US Lindsay Corporation	30 May	$0.38	1.28%	14 May	30	2.9%	90	23	Quarterly
ExpectedENGH.TO Enghouse Systems Ltd	30 May	CA$0.31	7.09%	14 May	19	17.6%	76	19	Quarterly
ExpectedGAIN.US Gladstone Investment Corporation	30 May	$0.08	6.36%	19 May	21	2.7%	—	—	Monthly
ExpectedV.US Visa Inc. Class A	31 May	$0.67	0.72%	11 May	18	14.5%	88	18	Quarterly
ExpectedWELL.US Welltower Inc	31 May	$0.85	1.34%	12 May	41	0.9%	47	2	Quarterly
ExpectedZTS.US Zoetis Inc	31 May	$0.53	2.72%	19 Apr	13	20.1%	88	13	Quarterly
ExpectedCF.US CF Industries Holdings Inc	31 May	$0.60	1.75%	14 May	21	10.8%	83	—	Quarterly
ExpectedMUSA.US Murphy USA Inc	31 May	$0.64	0.45%	17 May	6	53.8%	80	6	Quarterly
ExpectedJEF.US Jefferies Financial Group Inc	31 May	$0.40	3.09%	17 May	16	415.4%	40	7	Quarterly
ExpectedWYNN.US Wynn Resorts Limited	31 May	$0.25	1.00%	17 May	3	0.0%	55	—	Quarterly
ExpectedALSN.US Allison Transmission Holdings Inc	31 May	$0.29	0.90%	17 May	14	9.7%	80	6	Quarterly
ExpectedCU.TO Canadian Utilities Limited	31 May	CA$0.462	3.45%	6 May	36	1.0%	43	36	Quarterly
ExpectedLPX.US Louisiana-Pacific Corporation	31 May	$0.30	1.63%	13 May	8	14.1%	82	8	Quarterly
ExpectedCRGY.US Crescent Energy Co	31 May	$0.12	3.48%	17 May	4	—	26	—	Quarterly
ExpectedCNS.US Cohen & Steers Inc	31 May	$0.67	3.30%	10 May	22	9.7%	62	16	Quarterly
ExpectedNHC.US National HealthCare Corporation	31 May	$0.67	1.12%	30 Mar	22	4.0%	90	9	Quarterly
ExpectedFHB.US First Hawaiian Inc	31 May	$0.26	3.91%	17 May	10	0.0%	80	—	Quarterly
ExpectedMMS.US Maximus Inc	31 May	$0.33	2.23%	14 May	21	1.4%	84	—	Quarterly
ExpectedDLN.LSE Derwent London PLC	31 May	£0.56	4.05%	25 Apr	34	1.8%	35	7	Final
ExpectedDNO.OL Dno ASA	31 May	NOK 0.375	8.16%	21 May	5	37.9%	39	5	Quarterly
ExpectedATEN.US A10 Network	31 May	$0.06	0.94%	14 May	5	—	81	—	Quarterly
ExpectedEPIC.SW EPIC Suisse AG	31 May	CHF 3.15	14.96%	12 May	1	—	31	1	Monthly
ExpectedAPOG.US Apogee Enterprises Inc	31 May	$0.27	2.62%	12 May	42	6.6%	84	14	Quarterly
ExpectedPZZA.US Papa John's International Inc	31 May	$0.46	7.89%	17 May	13	15.4%	47	—	Quarterly
ExpectedIBCP.US Independent Bank Corporation	31 May	$0.28	3.03%	3 May	12	5.4%	80	12	Quarterly
ExpectedAIT.US Applied Industrial Technologies	31 May	$0.51	0.45%	14 May	42	8.7%	—	12	Quarterly
ExpectedELM.LSE Elementis PLC	31 May	£0.0223	1.87%	2 May	3	6.2%	—	3	Final
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	31 May	$0.138	4.13%	27 May	5	—	—	—	Monthly
ExpectedGLAD.US Gladstone Capital Corporation	31 May	$0.15	9.88%	19 May	24	4.1%	—	—	Monthly
ExpectedIWG.LSE IWG PLC	31 May	£0.0069	0.66%	2 May	3	-27.4%	—	3	Final

Data as of 22 August 2026. Updated every morning.

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