June 2027 Dividend Pay Date Calendar

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

June 2027

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ExpectedCOF.US Capital One Financial Corporation	1 Jun	$0.80	1.51%	18 May	31	21.1%	74	1	Quarterly
ExpectedKKR.US KKR & Co. Inc.	1 Jun	$0.195	0.72%	14 May	16	6.6%	65	6	Quarterly
ExpectedPSX.US Phillips 66	1 Jun	$1.27	2.12%	17 May	14	5.7%	71	14	Quarterly
ExpectedBA.LSE BAE Systems plc	1 Jun	£0.228	1.76%	20 Apr	33	-0.7%	69	4	Final
ExpectedCOR.US Cencora Inc.	1 Jun	$0.60	0.76%	14 May	24	-5.2%	80	3	Quarterly
ExpectedLR.PA Legrand SA	1 Jun	€2.38	1.77%	28 May	21	10.9%	80	6	Final
ExpectedPAAS.TO Pan American Silver Corp	1 Jun	CA$0.247	1.03%	18 May	17	17.0%	71	2	Quarterly
ExpectedBCP.LS Banco Comercial Portugues	1 Jun	€0.0344	3.16%	1 Jun	3	50.1%	59	3	Annual
ExpectedELI.BR Elia Group SA/NV	1 Jun	€2.05	1.61%	28 May	21	19.9%	63	11	Final
ExpectedSIRI.US Sirius XM Holding Inc	1 Jun	$0.27	3.80%	10 May	10	14.9%	61	—	Quarterly
ExpectedIDA.US IDACORP Inc	1 Jun	$0.88	2.51%	4 May	41	4.9%	63	14	Quarterly
ExpectedCAG.US Conagra Brands, Inc.	1 Jun	$0.175	4.30%	29 Apr	41	6.2%	39	—	Quarterly
ExpectedSTERV.HE Stora Enso Oyj R	1 Jun	€0.12	3.80%	21 May	1	-11.1%	32	1	Final
ExpectedMGY.US Magnolia Oil & Gas Corp	1 Jun	$0.18	2.45%	11 May	5	—	80	5	Quarterly
ExpectedSON.US Sonoco Products Company	1 Jun	$0.54	3.69%	7 May	37	4.2%	74	37	Quarterly
ExpectedBKH.US Black Hills Corporation	1 Jun	$0.703	3.84%	14 May	41	4.5%	56	41	Quarterly
ExpectedPECO.US Phillips Edison & Co Inc	1 Jun	$0.1083	3.30%	14 May	5	—	63	5	Monthly
ExpectedIOSP.US Innospec Inc	1 Jun	$0.92	1.93%	19 May	13	10.5%	82	13	Interim
ExpectedVSVS.LSE Vesuvius PLC	1 Jun	£0.165	6.23%	20 Apr	16	6.3%	53	5	Final
ExpectedICGT.LSE ICG Enterprise Trust PLC	1 Jun	£0.095	1.93%	13 May	19	18.8%	45	1	Quarterly
ExpectedPSM.XETRA Prosiebensat 1 Media AG	1 Jun	€0.05	5.34%	28 May	12	-43.3%	54	—	Interim
ExpectedASTE.US Astec Industries Inc	1 Jun	$0.13	1.24%	12 May	13	-1.1%	50	—	Quarterly
ExpectedTKBP.SW Thurgauer Kantonalbank	1 Jun	CHF 3.60	2.23%	1 Jun	12	3.7%	80	3	Annual
ExpectedBOUV.OL Bouvet	1 Jun	NOK 3.00	8.14%	20 May	16	6.4%	55	—	Final
ExpectedNCYF.LSE CQS New City High Yield Fund	1 Jun	£0.01	8.95%	29 Apr	22	0.2%	51	6	Quarterly
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	1 Jun	£0.005	8.23%	17 May	12	3.5%	41	—	Monthly
ExpectedEKT.XETRA Energiekontor AG	1 Jun	€1.00	3.83%	28 May	15	4.6%	44	—	Final
ExpectedBOOT.LSE Henry Boot PLC	1 Jun	£0.0462	2.99%	3 May	34	7.4%	59	6	Final
Expected36B1.XETRA iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	1 Jun	$0.0608	7.30%	19 May	7	5.8%	—	3	Interim
ExpectedFBND.US Fidelity® Total Bond ETF	1 Jun	$0.173	4.75%	27 May	12	11.3%	—	4	Monthly
ExpectedIPRV.AS iShares Listed Private Equity UCITS	1 Jun	€0.5093	3.63%	16 May	19	4.2%	—	—	Interim
ExpectedMAIN.US Main Street Capital Corporation	1 Jun	$0.265	5.39%	7 May	19	4.3%	—	15	Monthly
ExpectedPAAA.US PGIM AAA CLO ETF	1 Jun	$0.1926	4.79%	28 May	3	—	—	—	Monthly
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	1 Jun	$0.13	6.00%	30 May	3	—	—	3	Monthly
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	1 Jun	$0.226	3.49%	30 May	1	—	—	1	Monthly
ExpectedWMT.US Walmart Inc.	2 Jun	$0.2475	0.96%	7 May	52	5.5%	91	52	Quarterly
ExpectedENB.TO Enbridge Inc	2 Jun	CA$0.97	5.51%	14 May	35	3.1%	43	32	Quarterly
ExpectedREGN.US Regeneron Pharmaceuticals Inc	2 Jun	$0.94	0.45%	18 May	1	—	86	1	Quarterly
ExpectedPCAR.US PACCAR Inc	2 Jun	$0.35	1.07%	12 May	41	9.1%	86	5	Quarterly
ExpectedKR.US Kroger Company	2 Jun	$0.35	2.56%	14 May	20	14.4%	81	20	Quarterly
ExpectedJBL.US Jabil Circuit Inc	2 Jun	$0.08	0.10%	14 May	20	0.0%	85	—	Quarterly
ExpectedFE.US FirstEnergy Corporation	2 Jun	$0.465	3.90%	6 May	28	2.4%	48	3	Quarterly
ExpectedEXE.US Expand Energy Corporation	2 Jun	$0.575	2.39%	13 May	5	—	60	1	Quarterly
ExpectedSJM.US The J. M. Smucker Company	2 Jun	$1.12	3.64%	14 May	32	4.1%	53	24	Quarterly
ExpectedORA.US Ormat Technologies Inc	2 Jun	$0.12	0.44%	19 May	21	1.8%	51	—	Quarterly
ExpectedSWX.US Southwest Gas Holdings Inc	2 Jun	$0.645	2.80%	14 May	41	1.9%	58	—	Quarterly
ExpectedBDX.WAR Budimex S.A.	2 Jun	PLN 32.42	4.62%	2 Jun	18	8.8%	47	—	Annual
ExpectedHAUTO.OL Hoegh Autoliners ASA	2 Jun	NOK 4.5496	6.59%	24 May	4	—	71	—	Quarterly
ExpectedHOC.LSE Hochschild Mining plc	2 Jun	£0.0369	0.74%	7 May	2	-1.0%	64	2	Final
ExpectedOSW.US OneSpaWorld Holdings Ltd	2 Jun	$0.05	0.77%	19 May	2	16.3%	70	2	Quarterly
ExpectedCFT.SW Compagnie Financiere Tradition	2 Jun	CHF 7.50	2.84%	26 May	11	8.8%	85	7	Final
ExpectedCOA.LSE Coats Group PLC	2 Jun	£0.0167	3.38%	7 May	10	20.3%	55	5	Final
ExpectedLPG.US Dorian LPG Ltd	2 Jun	$1.00	6.75%	17 May	5	—	53	—	Quarterly
ExpectedVH2.XETRA Friedrich Vorwerk Group SE	2 Jun	€1.10	1.59%	2 Jun	6	-9.0%	73	2	Annual
ExpectedSBSI.US Southside Bancshares, Inc.	2 Jun	$0.37	4.57%	17 May	28	2.1%	80	—	Quarterly
ExpectedWIX.LSE Wickes Group PLC	2 Jun	£0.073	5.62%	23 Apr	5	—	63	—	Final
ExpectedCCOI.US Cogent Communications Group Inc	2 Jun	$0.02	0.80%	17 May	14	1.9%	46	—	Quarterly
ExpectedFSECURE.HE F-SECURE OYJ	2 Jun	€0.02	2.96%	25 May	3	—	64	—	Interim
ExpectedHUM.ST Humana AB (publ)	2 Jun	SEK 1.35	1.89%	2 Jun	2	9.8%	74	2	Annual
ExpectedZTF.LSE Zotefoams PLC	2 Jun	£0.0535	1.83%	4 May	31	4.5%	71	6	Final
Expected2020.OL 2020 Bulkers Ltd	2 Jun	—	—	24 May	7	46.9%	58	—	Monthly
ExpectedIQQH.XETRA iShares Global Clean Energy UCITS	2 Jun	€0.0166	1.04%	17 May	18	10.9%	—	1	Interim
ExpectedJDW.LSE J D Wetherspoon PLC	2 Jun	£0.04	1.46%	4 May	3	-14.5%	—	—	Interim
ExpectedQDVW.XETRA iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	2 Jun	$0.0695	2.42%	20 May	9	4.4%	—	1	Quarterly
ExpectedQDVX.XETRA iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	2 Jun	€0.0823	2.97%	20 May	9	5.6%	—	1	Quarterly
ExpectedTDT.AS VanEck AEX UCITS ETF	2 Jun	€0.85	1.90%	2 Jun	16	14.8%	—	5	Quarterly
ExpectedVCRB.US Vanguard Core Bond ETF	2 Jun	$0.292	4.68%	31 May	3	—	—	3	Monthly
ExpectedWFC.US Wells Fargo & Company	3 Jun	$0.45	2.21%	7 May	54	6.9%	75	4	Quarterly
ExpectedWPM.TO Wheaton Precious Metals Corp	3 Jun	CA$0.269	0.52%	20 May	15	10.1%	62	2	Quarterly
ExpectedWEC.US WEC Energy Group Inc	3 Jun	$0.9525	3.51%	13 May	40	7.1%	56	10	Quarterly
ExpectedAWK.US American Water Works	3 Jun	$0.895	2.56%	11 May	18	8.6%	59	12	Quarterly
ExpectedARMK.US Aramark Holdings	3 Jun	$0.12	0.81%	19 May	12	5.7%	76	2	Quarterly
ExpectedCSL.US Carlisle Companies Incorporated	3 Jun	$1.10	1.27%	17 May	41	15.4%	85	38	Quarterly
ExpectedUDR.US UDR Inc	3 Jun	$0.145	3.46%	13 May	41	3.6%	71	15	Monthly
ExpectedCHRD.US Chord Energy Corp	3 Jun	$1.30	3.49%	19 May	5	—	66	—	Quarterly
ExpectedBBOX.LSE Tritax Big Box REIT plc	3 Jun	£0.02	5.17%	13 May	12	10.4%	43	5	Quarterly
ExpectedMKTX.US MarketAxess Holdings Inc	3 Jun	$0.78	1.93%	19 May	17	4.8%	89	17	Quarterly
ExpectedPEGA.US Pegasystems Inc	3 Jun	$0.03	0.27%	17 May	20	11.8%	87	1	Quarterly
ExpectedSIGI.US Selective Insurance Group, Inc.	3 Jun	$0.43	1.89%	14 May	43	10.8%	80	12	Quarterly
ExpectedOGS.US One Gas Inc	3 Jun	$0.68	3.34%	17 May	12	4.4%	63	12	Quarterly
ExpectedCG.TO Centerra Gold Inc	3 Jun	CA$0.07	0.86%	19 May	6	-8.2%	75	—	Quarterly
ExpectedARCAD.AS Arcadis N.V.	3 Jun	€1.05	2.41%	16 May	31	11.8%	84	9	Final
ExpectedFTK.XETRA flatexDEGIRO AG	3 Jun	€0.30	0.86%	3 Jun	3	16.0%	89	1	Annual
ExpectedTESB.BR Tessenderlo	3 Jun	€0.1479	0.71%	3 Jun	4	-14.3%	65	—	Annual
ExpectedMSEX.US Middlesex Water Company	3 Jun	$0.36	2.45%	14 May	41	5.8%	64	38	Quarterly
ExpectedSMP.US Standard Motor Products Inc	3 Jun	$0.33	3.45%	14 May	16	19.9%	51	1	Quarterly
ExpectedJLEN.LSE JLEN Environmental Assets Group Ltd	3 Jun	£0.0199	8.82%	3 Jun	12	3.3%	36	9	Quarterly
ExpectedCTC.TO Canadian Tire Corporation Limited	3 Jun	CA$1.80	3.33%	30 Apr	46	9.3%	62	15	Quarterly
ExpectedVOLO.ST Volati AB	3 Jun	SEK 1.00	10.38%	27 May	5	13.7%	60	3	Final
ExpectedBNDX.US Vanguard Total International Bond Index Fund ETF Shares	3 Jun	$0.114	2.78%	30 May	13	12.2%	—	4	Monthly
ExpectedFTI.US TechnipFMC PLC	3 Jun	$0.05	0.26%	18 May	3	15.6%	74	—	Quarterly
ExpectedJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	3 Jun	$0.198	4.91%	28 May	6	83.2%	—	—	Monthly
ExpectedJEPI.US JPMorgan Equity Premium Income ETF	3 Jun	$0.3892	7.94%	31 May	6	7.9%	—	1	Monthly
ExpectedJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	3 Jun	$0.5644	10.93%	31 May	4	—	—	4	Monthly
ExpectedJPIE.US JPMorgan Income ETF	3 Jun	$0.2097	5.62%	31 May	5	—	—	—	Monthly
ExpectedK.TO Kinross Gold Corp	3 Jun	CA$0.055	0.50%	20 May	6	35.2%	—	6	Quarterly
ExpectedPULS.US PGIM Ultra Short Bond	3 Jun	$0.1783	4.46%	28 May	8	20.8%	—	—	Monthly
ExpectedVUSB.US Vanguard Ultra-Short Bond ETF Shares	3 Jun	$0.1686	4.31%	31 May	5	—	—	—	Monthly
ExpectedXHYG.XETRA Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	3 Jun	€0.2053	5.16%	19 May	11	5.9%	—	—	Quarterly
ExpectedKLAC.US KLA Corporation	4 Jun	$0.23	0.45%	17 May	22	17.3%	92	16	Quarterly
ExpectedCEG.US Constellation Energy Corp	4 Jun	$0.427	0.63%	14 May	4	—	67	4	Quarterly
ExpectedGWW.US WW Grainger Inc	4 Jun	$2.49	0.75%	10 May	41	8.3%	91	41	Quarterly
ExpectedAFL.US Aflac Incorporated	4 Jun	$0.61	2.10%	19 May	42	15.7%	80	42	Quarterly
ExpectedDAL.US Delta Air Lines Inc	4 Jun	$0.188	0.96%	13 May	3	10.9%	72	3	Quarterly
ExpectedIR.US Ingersoll Rand Inc	4 Jun	$0.02	0.10%	13 May	9	-40.4%	75	—	Quarterly
ExpectedLPLA.US LPL Financial Holdings Inc	4 Jun	$0.30	0.34%	20 May	14	3.7%	69	—	Quarterly
ExpectedCHD.US Church & Dwight Company Inc	4 Jun	$0.3075	1.26%	14 May	41	4.2%	88	29	Quarterly
ExpectedLGEN.LSE Legal & General Group PLC	4 Jun	£0.1567	7.65%	24 Apr	33	4.4%	41	5	Final
ExpectedHL.US Hecla Mining Company	4 Jun	$0.004	0.08%	21 May	14	-2.3%	73	—	Quarterly
ExpectedAEIS.US Advanced Energy Industries Inc	4 Jun	$0.10	0.14%	21 May	5	—	87	—	Quarterly
ExpectedMOS.US The Mosaic Company	4 Jun	$0.22	3.77%	20 May	18	34.5%	42	7	Quarterly
ExpectedMATX.US Matson Inc	4 Jun	$0.38	0.68%	6 May	41	9.2%	89	13	Quarterly
ExpectedLKQ.US LKQ Corporation	4 Jun	$0.30	4.62%	20 May	5	—	69	—	Quarterly
ExpectedHOMB.US Home BancShares Inc	4 Jun	$0.23	2.91%	12 May	20	8.7%	80	12	Quarterly
ExpectedTXG.TO Torex Gold Resources Inc	4 Jun	CA$0.16	0.89%	21 May	1	—	66	1	Quarterly
ExpectedWMG.US Warner Music Group	4 Jun	$0.20	2.84%	25 May	6	43.5%	71	6	Quarterly
ExpectedPRK.US Park National Corporation	4 Jun	$1.10	2.80%	14 May	36	5.3%	74	2	Quarterly
ExpectedSZG.XETRA Salzgitter AG	4 Jun	€0.20	0.41%	4 Jun	5	0.0%	17	—	Annual
ExpectedWING.US Wingstop Inc	4 Jun	$0.30	1.08%	14 May	9	25.9%	66	5	Quarterly
ExpectedSII.TO Sprott Inc.	4 Jun	CA$0.555	1.27%	17 May	18	8.2%	75	6	Quarterly
ExpectedSAX.XETRA Ströer SE & Co. KGaA	4 Jun	€1.85	4.74%	4 Jun	6	2.8%	63	—	Annual
ExpectedKMPR.US Kemper Corporation	4 Jun	$0.32	4.75%	17 May	36	1.3%	44	1	Quarterly
ExpectedWINA.US Winmark Corporation	4 Jun	$1.02	1.17%	12 May	17	-4.5%	70	—	Quarterly
ExpectedMUT.LSE Murray Income Trust	4 Jun	£0.095	5.41%	6 May	54	3.1%	45	1	Quarterly
ExpectedINH.XETRA Indus Holding AG	4 Jun	€1.30	3.83%	4 Jun	6	-5.6%	69	—	Annual
ExpectedABR.US Arbor Realty Trust	4 Jun	$0.17	15.49%	21 May	14	1.6%	55	—	Quarterly
ExpectedCWC.XETRA CEWE Stiftung & Co. KGaA	4 Jun	€3.00	3.00%	4 Jun	28	7.3%	89	5	Annual
ExpectedADN1.XETRA Adesso SE	4 Jun	€0.78	1.27%	4 Jun	17	8.5%	78	2	Annual
ExpectedHABA.XETRA Hamborner REIT AG	4 Jun	€0.39	9.08%	4 Jun	33	0.4%	51	—	Annual
ExpectedASAI.LSE ASA International Group PLC	4 Jun	£0.0696	4.06%	18 May	2	-1.9%	49	2	Interim
ExpectedSREI.LSE Schroder Real Estate Investment Trust Ltd	4 Jun	£0.009	8.23%	20 May	22	17.7%	31	5	Quarterly
ExpectedAEWU.LSE AEW UK REIT Plc	4 Jun	£0.02	7.60%	6 May	11	0.0%	48	—	Quarterly
ExpectedDOFG.OL DOF Group ASA	4 Jun	NOK 3.4314	8.04%	27 May	1	—	—	1	Quarterly
ExpectedJCPB.US J.P. Morgan Exchange-Traded Fund Trust	4 Jun	$0.187	5.34%	31 May	7	7.0%	—	—	Monthly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	4 Jun	$0.152	3.66%	31 May	8	8.7%	—	4	Monthly
ExpectedJPST.US JPMorgan Ultra-Short Income ETF	4 Jun	$0.169	4.19%	31 May	9	25.2%	—	—	Monthly
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	4 Jun	$0.0469	1.01%	3 Jun	3	—	—	3	Monthly
ExpectedVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	4 Jun	$0.1415	3.43%	31 May	11	8.6%	—	4	Monthly
ExpectedTJX.US The TJX Companies Inc	5 Jun	$0.48	1.29%	13 May	39	45.6%	74	5	Quarterly
ExpectedTGT.US Target Corporation	5 Jun	$1.16	2.82%	12 May	43	10.9%	87	43	Quarterly
ExpectedOTIS.US Otis Worldwide Corp	5 Jun	$0.44	2.40%	14 May	6	22.4%	76	6	Quarterly
ExpectedADM.LSE Admiral Group PLC	5 Jun	£0.90	4.10%	7 May	22	3.0%	47	2	Final
ExpectedIVZ.US Invesco Plc	5 Jun	$0.215	2.73%	14 May	31	1.5%	59	4	Quarterly
ExpectedPNW.US Pinnacle West Capital Corp	5 Jun	$0.91	3.66%	3 May	33	2.5%	60	14	Quarterly
ExpectedLFUS.US Littelfuse Inc	5 Jun	$0.80	0.75%	20 May	16	8.6%	72	16	Quarterly
ExpectedATRL.TO AtkinsRealis Group Inc	5 Jun	CA$0.02	0.09%	20 May	36	0.0%	76	—	Quarterly
ExpectedCGNX.US Cognex Corporation	5 Jun	$0.085	0.57%	20 May	11	7.6%	87	11	Quarterly
ExpectedHLE.XETRA Hella KGaA Hueck & Co	5 Jun	€0.22	0.31%	3 Jun	6	-25.5%	72	—	Final
ExpectedFTT.TO Finning International Inc.	5 Jun	CA$0.325	1.39%	20 May	36	7.6%	87	24	Quarterly
ExpectedFSS.US Federal Signal Corporation	5 Jun	$0.15	0.49%	14 May	12	11.8%	90	3	Quarterly
ExpectedLW.US Lamb Weston Holdings Inc	5 Jun	$0.38	2.84%	7 May	10	10.0%	73	10	Quarterly
ExpectedAUB.US Atlantic Union Bankshares Corp	5 Jun	$0.37	3.61%	21 May	32	6.8%	75	15	Quarterly
ExpectedCOLM.US Columbia Sportswear Company	5 Jun	$0.30	2.02%	20 May	20	35.8%	77	—	Quarterly
ExpectedLMAT.US LeMaitre Vascular Inc	5 Jun	$0.25	1.21%	20 May	15	16.1%	91	15	Quarterly
ExpectedFOUR.LSE 4Imprint Group Plc	5 Jun	£1.194	3.97%	4 May	5	17.9%	74	—	Final
ExpectedERA.PA Eramet SA	5 Jun	€0.15	0.33%	3 Jun	4	-20.6%	17	—	Final
ExpectedWD.US Walker & Dunlop Inc	5 Jun	$0.68	6.77%	20 May	8	13.2%	38	8	Quarterly
ExpectedFNAC.PA Fnac Darty SA	5 Jun	€1.00	2.89%	3 Jun	7	0.0%	40	—	Final
ExpectedDLX.US Deluxe Corporation	5 Jun	$0.30	5.02%	18 May	40	0.0%	67	—	Quarterly
ExpectedBOI.PA Boiron SA	5 Jun	€1.35	5.19%	3 Jun	37	7.3%	66	1	Final
ExpectedIBS.LS Ibersol SGPS	5 Jun	€0.70	7.08%	5 Jun	5	33.3%	45	—	Annual
ExpectedBITU.US Proshares Ultra Bitcoin ETF	5 Jun	$0.013	13.45%	30 May	2	—	—	2	Monthly
ExpectedBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	5 Jun	$0.2818	4.31%	31 May	19	10.0%	—	3	Monthly
ExpectedBND.US Vanguard Total Bond Market Index Fund ETF Shares	5 Jun	$0.2473	4.03%	31 May	19	7.9%	—	4	Monthly
ExpectedBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	5 Jun	$0.2673	4.02%	31 May	19	15.3%	—	4	Monthly
ExpectedCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	5 Jun	$0.41	4.98%	31 May	16	6.5%	—	1	Monthly
ExpectedEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	5 Jun	$0.4136	5.25%	30 May	19	1.3%	—	—	Monthly
ExpectedFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	5 Jun	$0.0937	4.25%	31 May	7	5.3%	—	1	Monthly
ExpectedGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	5 Jun	$0.4862	10.25%	30 May	3	—	—	3	Monthly
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	5 Jun	€0.2606	10.54%	10 May	2	—	—	2	Monthly
ExpectedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	5 Jun	€0.2798	8.02%	10 May	2	—	—	2	Monthly
ExpectedMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5 Jun	$0.325	4.18%	31 May	17	31.6%	—	—	Monthly
ExpectedSCHP.US Schwab U.S. TIPS ETF	5 Jun	$0.2031	5.00%	30 May	16	25.5%	—	1	Monthly
ExpectedSGOV.US iShares 0-3 Month Treasury Bond ETF	5 Jun	$0.299	3.74%	31 May	6	146.7%	—	—	Monthly
ExpectedSTIP.US iShares 0-5 Year TIPS Bond ETF	5 Jun	$1.1357	5.35%	30 May	10	23.5%	—	1	Monthly
ExpectedTIP.US iShares TIPS Bond ETF	5 Jun	$1.2775	4.95%	30 May	23	20.6%	—	1	Monthly
ExpectedVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	5 Jun	$0.341	4.89%	31 May	17	7.4%	—	3	Monthly
ExpectedVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	5 Jun	$0.3502	5.77%	31 May	17	3.6%	—	4	Monthly
ExpectedVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	5 Jun	$0.2965	4.46%	31 May	17	12.9%	—	4	Monthly
ExpectedVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	5 Jun	$0.1935	3.89%	31 May	17	16.4%	—	3	Monthly
ExpectedVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	5 Jun	$0.214	4.77%	31 May	17	3.8%	—	4	Monthly
ExpectedVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	5 Jun	$0.185	3.81%	31 May	17	16.9%	—	—	Monthly
ExpectedAMGN.US Amgen Inc	6 Jun	$2.52	2.30%	14 May	15	8.3%	78	15	Quarterly
ExpectedMCO.US Moodys Corporation	6 Jun	$1.03	0.82%	14 May	32	10.9%	89	16	Quarterly
ExpectedCMI.US Cummins Inc	6 Jun	$2.20	1.42%	21 May	41	7.7%	83	20	Quarterly
ExpectedUPS.US United Parcel Service Inc	6 Jun	$1.64	6.42%	17 May	27	10.2%	58	16	Quarterly
ExpectedHON.US Honeywell International Inc	6 Jun	$0.70	1.79%	14 May	56	5.1%	78	15	Quarterly
ExpectedTEL.US TE Connectivity Ltd	6 Jun	$0.78	1.14%	21 May	19	12.8%	90	16	Quarterly
ExpectedWAB.US Westinghouse Air Brake Technologies Corp	6 Jun	$0.31	0.42%	21 May	31	15.8%	84	4	Quarterly
ExpectedMCHP.US Microchip Technology Inc	6 Jun	$0.455	2.40%	21 May	24	19.5%	57	24	Quarterly
ExpectedBG.US Bunge Global SA	6 Jun	$0.72	2.45%	21 May	25	6.8%	69	5	Quarterly
ExpectedAGS.BR ageas SA/NV	6 Jun	€2.25	5.20%	4 Jun	6	-6.7%	62	4	Final
ExpectedERF.PA Eurofins Scientific SE	6 Jun	€0.72	0.99%	4 Jun	1	14.2%	67	1	Final
ExpectedAA.US Alcoa Corp	6 Jun	$0.10	0.79%	18 May	5	3.0%	47	—	Quarterly
ExpectedCNA.US CNA Financial Corporation	6 Jun	$0.48	3.89%	17 May	15	4.5%	80	9	Quarterly
ExpectedADP.PA Aeroports de Paris SA	6 Jun	€3.00	2.76%	4 Jun	4	27.5%	47	—	Final
ExpectedGET.PA Getlink SE	6 Jun	€0.80	4.16%	3 Jun	6	74.1%	48	6	Final
ExpectedTKR.US Timken Company	6 Jun	$0.36	1.15%	18 May	41	4.2%	86	12	Quarterly
ExpectedZWS.US Zurn Elkay Water Solutions Corporation	6 Jun	$0.11	0.90%	19 May	6	19.8%	85	6	Quarterly
ExpectedSXT.US Sensient Technologies Corporation	6 Jun	$0.41	1.24%	10 May	41	1.0%	64	—	Quarterly
ExpectedMUR.US Murphy Oil Corporation	6 Jun	$0.35	3.72%	17 May	43	15.8%	51	4	Quarterly
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	6 Jun	CA$0.0965	5.38%	28 May	32	-4.3%	33	4	Monthly
ExpectedHP.US Helmerich and Payne Inc	6 Jun	$0.25	2.27%	17 May	40	-15.9%	54	—	Quarterly
ExpectedOGN.US Organon & Co	6 Jun	$0.02	0.58%	10 May	5	—	62	—	Quarterly
ExpectedSMG.US Scotts Miracle-Gro Company	6 Jun	$0.66	4.37%	21 May	21	2.3%	54	—	Quarterly
ExpectedVLK.AS Van Lanschot NV	6 Jun	€3.00	4.56%	27 May	13	71.9%	46	3	Final
ExpectedHMSO.LSE Hammerson PLC	6 Jun	£0.0856	4.86%	25 Apr	33	32.8%	34	3	Final
ExpectedWAFD.US WaFd, Inc.	6 Jun	$0.27	2.97%	21 May	39	4.2%	80	7	Quarterly
ExpectedSMHN.XETRA SÜSS MicroTec SE	6 Jun	€0.04	0.06%	4 Jun	5	—	74	—	Final
ExpectedPBB.XETRA Deutsche Pfandbriefbank AG	6 Jun	€0.15	4.46%	6 Jun	11	-10.4%	16	—	Annual
ExpectedAGG.US iShares Core U.S. Aggregate Bond ETF	6 Jun	$0.3376	4.10%	31 May	23	8.9%	—	4	Monthly
ExpectedBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	6 Jun	$0.2692	3.76%	31 May	4	68.8%	—	—	Monthly
ExpectedEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	6 Jun	$0.1388	6.14%	31 May	16	-1.3%	—	3	Monthly
ExpectedFLOT.US iShares Floating Rate Bond ETF	6 Jun	$0.1775	4.40%	31 May	15	31.2%	—	—	Monthly
ExpectedGOVT.US iShares U.S. Treasury Bond ETF	6 Jun	$0.0709	3.65%	31 May	14	18.1%	—	4	Monthly
ExpectedHYD.US VanEck High Yield Muni ETF	6 Jun	$0.1522	4.40%	31 May	17	-2.4%	—	—	Monthly
ExpectedHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	6 Jun	$0.3843	5.88%	31 May	19	1.6%	—	—	Monthly
ExpectedIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	6 Jun	$0.0876	4.57%	31 May	7	10.4%	—	4	Monthly
ExpectedICVT.US iShares Convertible Bond ETF	6 Jun	$0.1295	1.38%	31 May	11	9.3%	—	—	Monthly
ExpectedIEF.US iShares 7-10 Year Treasury Bond ETF	6 Jun	$0.3172	3.96%	31 May	24	22.9%	—	4	Monthly
ExpectedIEI.US iShares 3-7 Year Treasury Bond ETF	6 Jun	$0.379	3.80%	31 May	19	22.7%	—	4	Monthly
ExpectedIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	6 Jun	$0.22	5.00%	31 May	19	7.9%	—	4	Monthly
ExpectedIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	6 Jun	$0.2048	5.34%	31 May	17	2.0%	—	4	Monthly
ExpectedIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	6 Jun	$0.1996	4.61%	31 May	19	12.5%	—	4	Monthly
ExpectedIUSB.US iShares Core Total USD Bond Market ETF	6 Jun	$0.1511	4.28%	31 May	12	7.7%	—	4	Monthly
ExpectedLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	6 Jun	$0.4576	4.90%	31 May	24	6.1%	—	4	Monthly
ExpectedMBB.US iShares MBS ETF	6 Jun	$0.3413	4.34%	31 May	19	11.6%	—	4	Monthly
ExpectedMUB.US iShares National Muni Bond ETF	6 Jun	$0.2863	3.25%	31 May	19	6.3%	—	4	Monthly
ExpectedPFF.US iShares Preferred and Income Securities ETF	6 Jun	$0.1384	5.44%	31 May	19	1.1%	—	—	Monthly
ExpectedSCHO.US Schwab Short-Term U.S. Treasury ETF	6 Jun	$0.0743	3.87%	31 May	16	24.7%	—	—	Monthly
ExpectedSCMB.US Schwab Municipal Bond ETF	6 Jun	$0.074	3.58%	31 May	4	—	—	4	Monthly
ExpectedSHV.US iShares 0–1 Year Treasury Bond ETF	6 Jun	$0.331	3.74%	31 May	4	40.6%	—	—	Monthly
ExpectedSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	6 Jun	$0.2454	6.99%	31 May	13	5.5%	—	4	Monthly
ExpectedSHY.US iShares 1-3 Year Treasury Bond ETF	6 Jun	$0.2429	3.63%	31 May	24	31.2%	—	—	Monthly
ExpectedSPHY.US SPDR Portfolio High Yield Bond	6 Jun	$0.1357	7.06%	31 May	14	3.2%	—	—	Monthly
ExpectedSRLN.US SPDR Blackstone Senior Loan ETF	6 Jun	$0.2395	7.03%	31 May	13	7.2%	—	—	Monthly
ExpectedTFLO.US iShares Treasury Floating Rate Bond ETF	6 Jun	$0.1585	3.79%	31 May	12	63.1%	—	—	Monthly
ExpectedTLH.US iShares 10-20 Year Treasury Bond ETF	6 Jun	$0.4114	4.59%	31 May	19	15.6%	—	—	Monthly
ExpectedTLT.US iShares 20+ Year Treasury Bond ETF	6 Jun	$0.33	4.77%	31 May	24	10.3%	—	4	Monthly
ExpectedUSHY.US iShares Broad USD High Yield Corporate Bond ETF	6 Jun	$0.2129	6.91%	31 May	9	3.0%	—	4	Monthly
ExpectedUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	6 Jun	$0.2064	4.87%	31 May	19	6.5%	—	4	Monthly
ExpectedORA.PA Orange S.A.	7 Jun	€0.45	4.66%	5 Jun	18	-3.6%	45	—	Final
ExpectedHSY.US Hershey Co	7 Jun	$1.452	3.12%	14 May	41	11.7%	79	—	Quarterly
ExpectedCDE.US Coeur Mining Inc	7 Jun	$0.02	0.09%	22 May	1	-13.8%	77	1	Annual
ExpectedWWD.US Woodward Inc	7 Jun	$0.32	0.36%	20 May	31	12.5%	81	4	Quarterly
ExpectedIEX.US IDEX Corporation	7 Jun	$0.73	1.24%	21 May	31	7.1%	88	16	Quarterly
ExpectedKEY.TO Keyera Corp.	7 Jun	CA$0.5625	5.59%	13 May	23	2.0%	32	2	Monthly
ExpectedAC.PA Accor S. A.	7 Jun	€1.35	2.96%	3 Jun	4	3.7%	52	4	Final
ExpectedMOWI.OL Mowi ASA	7 Jun	NOK 2.30	3.74%	28 May	13	20.7%	68	1	Quarterly
ExpectedCTPNV.AS CTP N.V.	7 Jun	€0.32	4.39%	27 Apr	5	—	62	5	Interim
ExpectedVK.PA Vallourec	7 Jun	€1.50	8.28%	26 May	1	-13.9%	44	1	Final
ExpectedBCO.US Brinks Company	7 Jun	$0.255	0.90%	17 May	36	10.9%	82	5	Quarterly
ExpectedBMI.US Badger Meter Inc	7 Jun	$0.40	1.28%	21 May	42	16.2%	91	21	Quarterly
ExpectedBTU.US Peabody Energy Corp	7 Jun	$0.075	1.12%	18 May	3	-9.9%	71	—	Quarterly
ExpectedLSG.OL Lerøy Seafood Group ASA	7 Jun	NOK 2.50	6.02%	28 May	24	4.6%	54	—	Final
ExpectedWHR.US Whirlpool Corporation	7 Jun	$0.90	8.90%	14 May	42	1.8%	41	—	Quarterly
ExpectedSTRA.US Strategic Education Inc	7 Jun	$0.60	2.91%	21 May	9	0.0%	86	—	Quarterly
ExpectedSTBA.US S&T Bancorp Inc	7 Jun	$0.37	2.93%	13 May	34	4.3%	80	13	Quarterly
ExpectedCIBUS.ST Cibus Nordic Real Estate AB (publ)	7 Jun	€0.7737	40.77%	30 May	8	-5.5%	28	—	Monthly
ExpectedBAG.LSE A.G.Barr PLC	7 Jun	£0.1527	3.10%	9 May	5	29.3%	74	3	Final
ExpectedIBST.LSE Ibstock PLC	7 Jun	£0.015	2.36%	9 May	11	13.4%	39	—	Final
ExpectedACRI-B.ST Acrinova AB Series B	7 Jun	SEK 0.70	1.89%	7 Jun	5	—	66	2	Interim
ExpectedACRI-A.ST Acrinova AB	7 Jun	SEK 0.70	1.78%	7 Jun	6	18.5%	65	2	Interim
ExpectedBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	7 Jun	$0.273	6.26%	31 May	3	—	—	—	Monthly
ExpectedBITO.US ProShares Bitcoin Strategy ETF	7 Jun	$0.0141	41.37%	31 May	3	—	—	—	Monthly
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	7 Jun	$0.2756	1.39%	14 May	28	3.7%	—	5	Monthly
ExpectedHYLB.US Xtrackers USD High Yield Corporate Bond ETF	7 Jun	$0.199	6.53%	31 May	10	2.0%	—	4	Monthly
ExpectedIMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF	7 Jun	€0.4278	2.42%	20 May	19	13.0%	—	5	Quarterly
ExpectedMER.TO Meren Energy	7 Jun	CA$0.051	9.40%	20 May	4	—	—	1	Quarterly
ExpectedSPSB.US SPDR Barclays Short Term Corporate Bond	7 Jun	$0.1079	4.35%	31 May	17	17.6%	—	—	Monthly
ExpectedPFE.US Pfizer Inc	8 Jun	$0.43	6.19%	7 May	54	3.6%	51	15	Quarterly
ExpectedSHW.US Sherwin-Williams Co	8 Jun	$0.80	0.92%	21 May	41	12.1%	81	41	Quarterly
ExpectedVMC.US Vulcan Materials Company	8 Jun	$0.52	0.77%	21 May	41	7.6%	84	12	Quarterly
ExpectedOMV.VI OMV Aktiengesellschaft	8 Jun	€4.40	6.38%	6 Jun	27	4.1%	43	—	Final
ExpectedCDW.US CDW Corp	8 Jun	$0.63	1.89%	21 May	13	10.2%	84	13	Quarterly
ExpectedIPN.PA Ipsen SA	8 Jun	€1.60	0.98%	4 Jun	21	9.9%	91	2	Final
ExpectedBWXT.US BWX Technologies Inc	8 Jun	$0.27	0.69%	18 May	14	5.6%	86	10	Quarterly
ExpectedPAYC.US Paycom Software, Inc.	8 Jun	$0.375	0.66%	25 May	3	—	86	—	Quarterly
ExpectedOSK.US Oshkosh Corporation	8 Jun	$0.57	1.49%	25 May	13	10.7%	89	13	Quarterly
ExpectedALV.US Autoliv Inc	8 Jun	$0.87	2.77%	19 May	29	38.1%	71	5	Quarterly
ExpectedINCH.LSE Inchcape PLC	8 Jun	£0.228	4.14%	7 May	16	36.2%	68	1	Final
ExpectedAWR.US American States Water Company	8 Jun	$0.5455	2.35%	17 May	41	8.7%	67	38	Quarterly
ExpectedPBI.US Pitney Bowes Inc	8 Jun	$0.10	2.41%	17 May	42	8.5%	46	1	Quarterly
ExpectedGCP.LSE GCP Infrastructure Investments Limited	8 Jun	£0.0175	8.48%	6 May	15	-1.6%	49	—	Quarterly
ExpectedMUX.XETRA Mutares SE & Co. KGaA	8 Jun	€2.00	7.55%	6 Jun	8	6.3%	31	1	Final
Expected0ABV.LSE Odfjell Technology Ltd.	8 Jun	£1.52	93.31%	8 Jun	3	—	—	3	Quarterly
ExpectedINFR.AS iShares Global Infrastructure UCITS ETF USD (Dist)	8 Jun	$0.1675	1.74%	20 May	19	5.3%	—	—	Quarterly
ExpectedJNK.US SPDR® Bloomberg High Yield Bond ETF	8 Jun	$0.5272	6.63%	31 May	19	2.7%	—	4	Monthly
ExpectedSPAB.US SPDR® Portfolio Aggregate Bond ETF	8 Jun	$0.089	4.17%	31 May	19	6.5%	—	4	Monthly
ExpectedSPIB.US SPDR Barclays Intermediate Term Corporate Bond	8 Jun	$0.1267	4.54%	31 May	17	13.0%	—	4	Monthly
ExpectedSPLB.US SPDR Barclays Long Term Corporate Bond	8 Jun	$0.1015	5.70%	31 May	17	3.5%	—	4	Monthly
ExpectedSPTL.US SPDR Barclays Long Term Treasury	8 Jun	$0.0932	4.38%	31 May	19	7.2%	—	4	Monthly
ExpectedTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	8 Jun	$0.134	3.57%	31 May	19	8.6%	—	4	Monthly
ExpectedIBM.US International Business Machines	9 Jun	$1.69	2.89%	7 May	56	1.5%	73	30	Quarterly
ExpectedULVR.LSE Unilever PLC	9 Jun	£0.3982	3.45%	6 May	36	1.3%	76	1	Quarterly
ExpectedEMR.US Emerson Electric Company	9 Jun	$0.555	1.43%	14 May	54	1.1%	78	54	Quarterly
ExpectedAEP.US American Electric Power Co Inc	9 Jun	$0.95	3.02%	7 May	56	5.7%	59	16	Quarterly
ExpectedMT.AS ArcelorMittal SA	9 Jun	€0.15	0.87%	13 May	3	18.3%	66	3	Quarterly
ExpectedVTRS.US Viatris Inc	9 Jun	$0.12	3.00%	21 May	5	8.0%	55	—	Quarterly
ExpectedAGNC.US AGNC Investment Corp.	9 Jun	$0.12	13.19%	28 May	18	-1.6%	34	—	Monthly
ExpectedIAG.TO iA Financial Corporation Inc	9 Jun	CA$1.10	2.18%	14 May	26	14.3%	70	12	Quarterly
ExpectedCR.US Crane Company	9 Jun	$0.26	0.50%	28 May	3	—	85	3	Quarterly
ExpectedEVK.XETRA Evonik Industries AG	9 Jun	€1.00	5.42%	5 Jun	6	-15.3%	48	—	Final
ExpectedBIM.PA Biomerieux SA	9 Jun	€0.98	1.31%	7 Jun	22	9.6%	81	2	Final
ExpectedMSA.US MSA Safety	9 Jun	$0.54	1.14%	14 May	41	4.2%	88	12	Quarterly
ExpectedCATY.US Cathay General Bancorp	9 Jun	$0.38	2.44%	27 May	35	1.9%	80	—	Quarterly
ExpectedSOP.PA Sopra Steria Group SA	9 Jun	€5.30	2.88%	7 Jun	6	21.5%	76	1	Final
ExpectedAPAM.AS Aperam SA	9 Jun	€0.50	4.60%	14 May	10	2.7%	55	—	Quarterly
ExpectedCXT.US Crane NXT Co	9 Jun	$0.18	1.46%	28 May	42	2.6%	72	2	Quarterly
ExpectedAUSS.OL Austevoll Seafood ASA	9 Jun	NOK 6.50	7.53%	28 May	17	13.2%	54	—	Final
ExpectedEVTC.US Evertec Inc	9 Jun	$0.05	0.67%	10 May	13	0.0%	73	—	Quarterly
ExpectedYSN.XETRA secunet Security Networks Aktiengesellschaft	9 Jun	€2.58	1.43%	9 Jun	13	0.3%	74	—	Annual
ExpectedCRI.US Carter’s Inc	9 Jun	$0.25	2.76%	25 May	13	20.9%	72	—	Quarterly
ExpectedPRV.LSE Porvair plc	9 Jun	£0.045	0.82%	4 May	33	6.0%	92	16	Final
ExpectedRCH.LSE Reach PLC	9 Jun	£0.0446	13.72%	11 May	12	1.3%	26	—	Final
ExpectedMACF.LSE Macfarlane Group PLC	9 Jun	£0.027	5.02%	12 May	33	7.5%	69	—	Final
ExpectedD6RP.XETRA Deka MSCI World Climate Change ESG UCITS ETF	9 Jun	€0.15	0.74%	9 Jun	6	34.7%	—	1	Quarterly
ExpectedEL4B.XETRA Deka EURO STOXX 50 UCITS ETF	9 Jun	€0.87	2.15%	9 Jun	18	13.3%	—	5	Quarterly
ExpectedELFW.XETRA Deka MSCI World UCITS ETF	9 Jun	€0.17	0.88%	9 Jun	7	6.1%	—	1	Quarterly
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	9 Jun	$0.0307	3.21%	9 Jun	—	—	—	—	Monthly
ExpectedTDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	9 Jun	€0.81	2.97%	2 Jun	10	10.6%	—	1	Quarterly
ExpectedTRET.AS VanEck Global Real Estate UCITS ETF	9 Jun	€0.42	3.31%	2 Jun	15	-1.7%	—	1	Quarterly
ExpectedTRMD-A.CO TORM plc	9 Jun	$0.70	7.78%	26 May	4	18.9%	—	—	Quarterly
ExpectedTSWE.AS VanEck Sustainable World Equal Weight UCITS ETF	9 Jun	€0.35	1.78%	2 Jun	13	10.0%	—	—	Quarterly
ExpectedTMUS.US T-Mobile US Inc	10 Jun	$1.02	2.25%	28 May	3	—	83	3	Quarterly
ExpectedCOP.US ConocoPhillips	10 Jun	$0.84	2.49%	10 May	44	13.5%	80	9	Quarterly
ExpectedREL.LSE Relx PLC	10 Jun	£0.48	2.64%	8 May	36	7.5%	78	15	Final
ExpectedFTS.TO Fortis Inc	10 Jun	CA$0.64	3.30%	19 May	36	5.1%	56	36	Quarterly
ExpectedRPRX.US Royalty Pharma Plc	10 Jun	$0.235	1.55%	14 May	6	24.0%	72	6	Quarterly
ExpectedLYB.US LyondellBasell Industries NV	10 Jun	$0.69	4.05%	31 May	15	5.3%	38	3	Quarterly
ExpectedRGA.US Reinsurance Group of America	10 Jun	$0.98	1.57%	18 May	33	5.4%	80	16	Quarterly
ExpectedEQH.US Axa Equitable Holdings Inc	10 Jun	$0.30	2.40%	31 May	8	9.7%	58	8	Quarterly
ExpectedBSY.US Bentley Systems Inc	10 Jun	$0.07	0.77%	1 Jun	6	56.3%	84	3	Quarterly
ExpectedFRO.OL Frontline Ltd	10 Jun	$1.55	7.02%	10 Jun	4	-10.3%	27	—	Quarterly
ExpectedRUSHA.US Rush Enterprises A Inc	10 Jun	$0.14	0.86%	11 May	8	22.2%	72	8	Quarterly
ExpectedG24.XETRA Scout24 AG	10 Jun	€1.50	1.97%	6 Jun	10	12.8%	88	7	Final
ExpectedLSTR.US Landstar System Inc	10 Jun	$0.44	0.92%	18 May	12	14.6%	90	12	Quarterly
ExpectedULS.US UL Solutions Inc.	10 Jun	$0.145	0.77%	31 May	2	—	88	2	Quarterly
ExpectedFBIN.US Fortune Brands Innovations Inc.	10 Jun	$0.26	2.33%	21 May	13	4.0%	71	2	Quarterly
ExpectedLNR.TO Linamar Corporation	10 Jun	CA$0.32	1.17%	24 May	32	25.5%	82	5	Quarterly
ExpectedKRN.XETRA Krones AG	10 Jun	€2.80	2.45%	10 Jun	27	115.7%	77	5	Annual
ExpectedVAC.US Marriot Vacations Worldwide	10 Jun	$0.80	2.90%	26 May	12	42.5%	23	5	Quarterly
ExpectedJEN.XETRA Jenoptik AG	10 Jun	€0.40	1.04%	10 Jun	6	23.9%	78	3	Annual
ExpectedVU.PA VusionGroup	10 Jun	€0.90	0.71%	10 Jun	3	4.6%	79	3	Annual
ExpectedCCS.US Century Communities Inc	10 Jun	$0.32	1.84%	26 May	5	—	59	5	Quarterly
ExpectedLRE.LSE Lancashire Holdings Ltd	10 Jun	£0.1121	2.80%	12 May	18	9.4%	73	—	Final
ExpectedENR.US Energizer Holdings Inc	10 Jun	$0.30	5.72%	19 May	11	0.0%	65	—	Quarterly
ExpectedGXI.XETRA Gerresheimer AG	10 Jun	€0.04	0.15%	6 Jun	6	-56.1%	25	—	Final
ExpectedASTL.TO Algoma Steel Group Inc	10 Jun	CA$0.07	2.23%	11 May	5	—	16	—	Quarterly
ExpectedNREN.SW Novavest Real Estate Ag	10 Jun	CHF 1.45	3.72%	10 Jun	6	-3.0%	46	1	Annual
ExpectedSTEM.LSE SThree plc	10 Jun	£0.092	4.91%	9 May	20	23.4%	74	—	Final
ExpectedPEN.OL Panoro Energy ASA	10 Jun	NOK 0.342	1.16%	2 Jun	2	—	76	2	Quarterly
ExpectedEQQQ.XETRA Invesco EQQQ NASDAQ-100 UCITS ETF	10 Jun	€0.4068	0.24%	10 Jun	18	8.1%	—	—	Quarterly
ExpectedFTWD.XETRA Invesco FTSE All-World UCITS ETF USD Distribution	10 Jun	$0.0396	1.06%	10 Jun	3	—	—	—	Quarterly
ExpectedNCC.LSE NCC Group plc	10 Jun	£0.015	4.50%	12 May	22	5.8%	—	1	Interim
ExpectedGOOGL.US Alphabet Inc Class A	11 Jun	$0.22	0.25%	4 Jun	2	—	90	2	Quarterly
ExpectedGOOG.US Alphabet Inc Class C	11 Jun	$0.22	0.26%	4 Jun	2	—	90	2	Quarterly
ExpectedLLY.US Eli Lilly and Company	11 Jun	$1.73	0.56%	14 May	54	15.2%	73	11	Quarterly
ExpectedSGO.PA Compagnie de Saint-Gobain S.A.	11 Jun	€2.30	2.85%	9 Jun	6	11.6%	79	6	Final
ExpectedADM.US Archer-Daniels-Midland Company	11 Jun	$0.52	2.56%	19 May	43	7.2%	87	37	Quarterly
ExpectedPHIA.AS Koninklijke Philips NV	11 Jun	€0.85	3.58%	12 May	33	1.6%	62	—	Final
ExpectedTPL.US Texas Pacific Land Corporation	11 Jun	$0.60	0.65%	1 Jun	9	-5.9%	72	1	Quarterly
ExpectedDOW.US Dow Inc	11 Jun	$0.35	4.26%	28 May	7	-5.6%	28	—	Quarterly
ExpectedSNA.US Snap-On Inc	11 Jun	$2.44	2.49%	19 May	41	14.7%	88	16	Quarterly
ExpectedWKL.AS Wolters Kluwer N.V.	11 Jun	€1.59	3.65%	19 May	37	13.1%	81	20	Final
ExpectedTRU.US TransUnion	11 Jun	$0.125	0.59%	26 May	8	8.9%	75	1	Quarterly
ExpectedDIE.BR D'Ieteren Group SA	11 Jun	€2.00	1.15%	9 Jun	31	8.2%	64	1	Final
ExpectedWLK.US Westlake Chemical Corporation	11 Jun	$0.533	2.70%	26 May	22	14.6%	39	22	Quarterly
ExpectedKNSL.US Kinsale Capital Group Inc	11 Jun	$0.25	0.26%	27 May	10	13.6%	80	10	Quarterly
ExpectedH.US Hyatt Hotels Corporation	11 Jun	$0.15	0.33%	28 May	3	24.6%	53	—	Quarterly
ExpectedESNT.US Essent Group Ltd	11 Jun	$0.35	2.04%	31 May	7	14.1%	80	7	Quarterly
ExpectedBC.US Brunswick Corporation	11 Jun	$0.44	2.17%	17 May	44	11.7%	54	13	Quarterly
ExpectedCMBT.BR CMB.TECH NV	11 Jun	$0.1369	1.50%	1 Jun	12	-48.9%	39	—	Quarterly
ExpectedCRC.US California Resources Corp	11 Jun	$0.405	3.03%	28 May	5	—	82	5	Quarterly
ExpectedCNK.US Cinemark Holdings Inc	11 Jun	$0.09	0.98%	26 May	1	-1.7%	67	1	Quarterly
ExpectedATMU.US Atmus Filtration Technologies Inc.	11 Jun	$0.06	0.47%	27 May	2	—	85	2	Quarterly
ExpectedBGC.US BGC Group Inc.	11 Jun	$0.02	0.74%	26 May	18	-14.0%	69	2	Quarterly
ExpectedOTTR.US Otter Tail Corporation	11 Jun	$0.578	2.51%	14 May	41	7.2%	74	12	Quarterly
ExpectedHIW.US Highwoods Properties Inc	11 Jun	$0.50	6.36%	17 May	32	0.8%	65	—	Quarterly
ExpectedAVA.US Avista Corporation	11 Jun	$0.4925	5.15%	18 May	41	3.9%	57	23	Quarterly
ExpectedPATK.US Patrick Industries Inc	11 Jun	$0.47	2.20%	25 May	7	19.4%	70	7	Quarterly
ExpectedTMPL.LSE Temple Bar Investment Trust	11 Jun	£0.039	3.66%	20 May	44	7.9%	62	4	Quarterly
ExpectedPAT.XETRA Patrizia AG	11 Jun	€0.36	4.83%	11 Jun	5	3.2%	42	3	Annual
ExpectedCREI.LSE Custodian REIT PLC	11 Jun	£0.015	7.30%	6 May	12	4.1%	42	—	Quarterly
ExpectedAVDE.US Avantis® International Equity ETF	11 Jun	$1.166	3.58%	8 Jun	7	18.6%	—	3	Quarterly
ExpectedAVDV.US Avantis® International Small Cap Value ETF	11 Jun	$1.387	3.90%	8 Jun	7	24.6%	—	7	Quarterly
ExpectedAVEM.US Avantis® Emerging Markets Equity ETF	11 Jun	$0.531	2.44%	8 Jun	7	13.8%	—	3	Quarterly
ExpectedAVLV.US American Century ETF Trust - Avantis U.S. Large Cap Value ETF	11 Jun	$0.283	1.04%	8 Jun	5	—	—	—	Quarterly
ExpectedAVUV.US Avantis® U.S. Small Cap Value ETF	11 Jun	$0.443	1.24%	8 Jun	7	18.6%	—	7	Quarterly
ExpectedBSIF.LSE Bluefield Solar Income Fund	11 Jun	£0.0225	7.32%	20 May	13	2.4%	—	2	Quarterly
ExpectedHR-UN.TO H&R Real Estate Investment Trust	11 Jun	CA$0.05	—	27 May	—	—	—	—	Monthly
ExpectedMSFT.US Microsoft Corporation	12 Jun	$0.91	0.75%	20 May	24	10.2%	92	16	Quarterly
ExpectedAMAT.US Applied Materials Inc	12 Jun	$0.53	0.40%	20 May	21	15.4%	93	8	Quarterly
ExpectedMPC.US Marathon Petroleum Corp	12 Jun	$1.00	1.12%	19 May	15	10.0%	81	4	Quarterly
ExpectedROK.US Rockwell Automation Inc	12 Jun	$1.38	1.28%	17 May	41	5.1%	79	16	Quarterly
ExpectedUMG.AS Universal Music Group N.V.	12 Jun	€0.28	3.49%	20 May	5	—	84	—	Final
ExpectedATO.US Atmos Energy Corporation	12 Jun	$1.00	2.35%	25 May	41	8.6%	69	37	Quarterly
ExpectedSW.US Smurfit WestRock plc	12 Jun	$0.452	3.71%	14 May	12	-4.5%	30	—	Quarterly
ExpectedL.US Loews Corp	12 Jun	$0.063	0.23%	26 May	41	0.0%	80	—	Quarterly
ExpectedAMUN.PA Amundi SA	12 Jun	€4.25	4.49%	10 Jun	6	7.9%	75	—	Final
ExpectedFORTUM.HE Fortum Oyj	12 Jun	€0.74	3.73%	2 Jun	3	-8.0%	45	—	Final
ExpectedPEO.WAR Bank Polska Kasa Opieki SA	12 Jun	PLN 19.77	7.62%	12 Jun	5	15.7%	49	—	Annual
ExpectedROL.US Rollins Inc	12 Jun	$0.1825	2.01%	10 May	41	23.1%	64	5	Quarterly
ExpectedGEN.US Gen Digital Inc.	12 Jun	$0.125	1.77%	17 May	13	0.0%	75	—	Quarterly
ExpectedHII.US Huntington Ingalls Industries Inc	12 Jun	$1.38	1.83%	28 May	14	5.1%	84	14	Quarterly
ExpectedADC.US Agree Realty Corporation	12 Jun	$0.267	3.93%	28 May	32	1.4%	57	4	Monthly
ExpectedPSK.TO PrairieSky Royalty Ltd	12 Jun	CA$0.265	4.35%	27 May	12	-11.1%	41	—	Monthly
ExpectedPIPR.US Piper Sandler Companies	12 Jun	$0.20	2.74%	28 May	9	23.3%	66	1	Quarterly
ExpectedRHI.US Robert Half International Inc	12 Jun	$0.59	5.17%	21 May	22	11.7%	72	22	Quarterly
ExpectedFBP.US First BanCorp.	12 Jun	$0.20	2.83%	27 May	8	29.2%	80	8	Quarterly
ExpectedSLG.US SL Green Realty Corp	12 Jun	$0.618	7.45%	26 May	29	0.1%	28	1	Monthly
ExpectedHNI.US HNI Corp	12 Jun	$0.35	2.91%	28 May	41	2.1%	59	15	Quarterly
ExpectedUSLM.US United States Lime & Minerals Inc	12 Jun	$0.06	0.20%	21 May	12	13.4%	91	2	Quarterly
ExpectedLCII.US LCI Industries	12 Jun	$1.15	4.41%	28 May	11	10.4%	70	9	Quarterly
ExpectedDMC.US Fresh Del Monte Produce Inc	12 Jun	$0.30	3.81%	18 May	16	31.9%	64	6	Quarterly
ExpectedRES.US RPC Inc	12 Jun	$0.04	2.52%	10 May	4	1.1%	67	—	Quarterly
ExpectedFSKRS.HE Fiskars Oyj Abp	12 Jun	€0.21	6.10%	4 Jun	9	8.5%	45	6	Quarterly
ExpectedUSPH.US U.S. Physical Therapy, Inc.	12 Jun	$0.46	2.37%	21 May	15	41.3%	56	5	Quarterly
ExpectedSAIN.LSE Scottish American Investment Co	12 Jun	£0.0398	2.96%	13 May	40	9.9%	45	1	Quarterly
ExpectedJUSC.LSE JPmorgan US Smaller Companies Investment Trust PLC	12 Jun	£0.032	0.73%	14 May	9	5.1%	29	3	Final
ExpectedPSHZF.US Pershing Square Holdings Ltd	12 Jun	$0.1837	1.40%	14 May	7	10.5%	79	3	Quarterly
ExpectedALIV-SDB.ST Autoliv Inc	12 Jun	$0.87	14.87%	27 May	14	37.9%	—	5	Quarterly
ExpectedJNJ.US Johnson & Johnson	13 Jun	$1.34	1.96%	25 May	56	5.3%	85	53	Quarterly
ExpectedCVX.US Chevron Corp	13 Jun	$1.78	3.46%	18 May	42	5.8%	67	38	Quarterly
ExpectedCTAS.US Cintas Corporation	13 Jun	$0.45	0.92%	14 May	43	7.5%	81	4	Quarterly
ExpectedO.US Realty Income Corporation	13 Jun	$0.271	5.17%	28 May	32	2.9%	67	32	Monthly
ExpectedTER.US Teradyne Inc	13 Jun	$0.13	0.14%	20 May	12	3.7%	91	—	Quarterly
ExpectedF.US Ford Motor Company	13 Jun	$0.15	4.15%	11 May	14	31.9%	36	—	Quarterly
ExpectedEBAY.US eBay Inc	13 Jun	$0.31	1.19%	28 May	7	12.6%	80	7	Quarterly
ExpectedCBOE.US Cboe Global Markets Inc	13 Jun	$0.72	1.00%	28 May	16	11.6%	91	16	Quarterly
ExpectedEFX.US Equifax Inc	13 Jun	$0.56	1.16%	21 May	41	3.9%	83	1	Quarterly
ExpectedRS.US Reliance Steel & Aluminum Co	13 Jun	$1.25	1.31%	21 May	32	13.9%	86	15	Quarterly
ExpectedVNA.XETRA Vonovia SE	13 Jun	€1.25	6.25%	18 May	13	-1.4%	47	3	Final
ExpectedEVR.US Evercore Partners Inc	13 Jun	$0.89	1.22%	28 May	19	7.2%	88	19	Quarterly
ExpectedCFR.US Cullen/Frost Bankers Inc	13 Jun	$1.03	2.48%	28 May	33	6.8%	80	33	Quarterly
ExpectedPRI.US Primerica Inc	13 Jun	$1.20	1.62%	20 May	16	21.1%	80	16	Quarterly
ExpectedCOLB.US Columbia Banking System Inc	13 Jun	$0.37	4.81%	28 May	23	5.3%	68	5	Quarterly
ExpectedTPC.US Tutor Perini Corporation	13 Jun	$0.09	0.33%	19 May	1	-17.1%	63	1	Quarterly
ExpectedLEG.XETRA LEG Immobilien SE	13 Jun	€2.92	5.83%	26 May	3	-16.7%	43	3	Final
ExpectedCBT.US Cabot Corporation	13 Jun	$0.4725	2.17%	28 May	41	4.7%	86	4	Quarterly
ExpectedAPLE.US Apple Hospitality REIT Inc	13 Jun	$0.08	5.82%	28 May	11	36.9%	61	—	Monthly
ExpectedPEY.TO Peyto Exploration&Development Corp	13 Jun	CA$0.12	5.53%	28 May	23	12.0%	52	—	Monthly
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	13 Jun	CA$0.076	4.00%	28 May	32	0.5%	43	1	Monthly
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	13 Jun	CA$0.0583	4.96%	27 May	14	0.0%	43	—	Monthly
ExpectedHWKN.US Hawkins Inc	13 Jun	$0.20	0.66%	28 May	42	9.7%	83	7	Quarterly
ExpectedHCI.US HCI Group Inc	13 Jun	$0.40	0.88%	14 May	16	0.0%	76	—	Quarterly
ExpectedSIA.TO Sienna Senior Living Inc	13 Jun	CA$0.078	4.35%	28 May	16	0.0%	45	—	Monthly
ExpectedBRNL.AS Brunel International NV	13 Jun	€0.35	4.77%	20 May	6	3.1%	59	—	Final
ExpectedAPTD.LSE Aptitude Software Group PLC	13 Jun	£0.036	2.50%	22 May	20	0.0%	77	—	Interim
ExpectedSAFETY-B.ST mySafety Group B	13 Jun	SEK 0.45	2.77%	13 Jun	5	0.0%	44	—	Interim
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	13 Jun	CA$0.0331	—	26 May	19	4.9%	45	14	Monthly
ExpectedPLSV.OL PARATUS ENERGY SERVICES LTD	13 Jun	—	—	3 Jun	1	—	—	1	Quarterly
ExpectedRTX.US RTX Corporation	14 Jun	$0.73	1.35%	21 May	42	7.2%	75	33	Quarterly
ExpectedADI.US Analog Devices Inc	14 Jun	$1.10	1.16%	1 Jun	22	10.1%	73	22	Quarterly
ExpectedMMM.US 3M Company	14 Jun	$0.78	1.73%	21 May	56	-9.9%	50	—	Quarterly
ExpectedNSC.US Norfolk Southern Corporation	14 Jun	$1.35	1.56%	7 May	44	7.5%	75	—	Quarterly
ExpectedED.US Consolidated Edison Inc	14 Jun	$0.888	3.28%	12 May	56	2.1%	63	36	Quarterly
ExpectedPPG.US PPG Industries Inc	14 Jun	$0.74	2.58%	10 May	43	5.8%	77	43	Quarterly
ExpectedTSCO.US Tractor Supply Company	14 Jun	$0.24	2.74%	26 May	16	25.1%	66	16	Quarterly
ExpectedDWS.XETRA DWS Group GmbH & Co. KGaA	14 Jun	€3.00	4.07%	10 Jun	8	-2.9%	42	1	Final
ExpectedHSX.LSE Hiscox Ltd	14 Jun	£0.2674	2.18%	5 May	5	1.9%	78	2	Final
ExpectedSSRM.US SSR Mining Inc	14 Jun	$0.03	0.16%	14 May	3	—	68	—	Quarterly
ExpectedHLI.US Houlihan Lokey Inc	14 Jun	$0.70	2.19%	31 May	11	13.1%	86	11	Quarterly
ExpectedAGCO.US AGCO Corporation	14 Jun	$0.30	1.14%	14 May	13	12.6%	85	—	Quarterly
ExpectedACT.US Enact Holdings Inc	14 Jun	$0.24	1.83%	27 May	4	—	80	4	Quarterly
ExpectedEIF.TO Exchange Income Corporation	14 Jun	CA$0.24	2.14%	28 May	22	3.1%	54	4	Monthly
ExpectedMTRN.US Materion Corporation	14 Jun	$0.145	0.25%	27 May	14	4.0%	79	14	Quarterly
ExpectedMC.US Moelis & Co	14 Jun	$0.65	3.79%	10 May	12	13.1%	54	1	Quarterly
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	14 Jun	CA$0.2958	3.90%	28 May	22	3.2%	57	6	Monthly
ExpectedHAFNI.OL Hafnia Ltd	14 Jun	$0.2877	9.22%	2 Jun	4	12.6%	61	—	Quarterly
ExpectedNIC.US Nicolet Bankshares Inc.	14 Jun	$0.36	0.79%	31 May	3	—	80	3	Quarterly
ExpectedKLR.LSE Keller Group PLC	14 Jun	£0.521	2.80%	22 May	32	3.5%	77	4	Final
ExpectedNWL.US Newell Brands Inc	14 Jun	$0.07	4.84%	28 May	40	-21.2%	39	—	Quarterly
ExpectedCC.US Chemours Co	14 Jun	$0.088	2.24%	14 May	11	-12.5%	26	—	Quarterly
ExpectedPRDO.US Perdoceo Education Corp	14 Jun	$0.15	1.91%	31 May	3	—	89	3	Quarterly
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	14 Jun	CA$0.0733	4.02%	28 May	4	—	53	4	Monthly
ExpectedMTL.TO Mullen Group Ltd.	14 Jun	CA$0.07	3.24%	27 May	26	18.5%	64	5	Monthly
ExpectedCRT-UN.TO CT Real Estate Investment Trust	14 Jun	CA$0.0818	5.30%	28 May	13	3.3%	71	13	Monthly
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	14 Jun	CA$0.0758	5.44%	28 May	20	0.1%	57	1	Monthly
ExpectedTNC.US Tennant Company	14 Jun	$0.31	1.82%	28 May	41	6.1%	79	38	Quarterly
ExpectedEXI2.XETRA iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE)	14 Jun	€0.3076	0.61%	14 Jun	20	-2.8%	—	1	Quarterly
ExpectedEXI3.XETRA iShares Dow Jones Industrial Average UCITS ETF (DE)	14 Jun	€1.1847	0.59%	14 Jun	21	-0.7%	—	—	Quarterly
ExpectedEXSA.XETRA iShares STOXX Europe 600 UCITS ETF (DE) EUR	14 Jun	€0.7028	2.43%	14 Jun	20	15.1%	—	5	Quarterly
ExpectedEXW1.XETRA iShares Core EURO STOXX 50 UCITS ETF (DE) EUR	14 Jun	€0.504	2.34%	14 Jun	20	14.9%	—	3	Quarterly
ExpectedEXXT.XETRA iShares NASDAQ-100® UCITS ETF (DE) EUR	14 Jun	€0.2289	0.25%	14 Jun	20	-1.9%	—	—	Quarterly
ExpectedIFRB.AS iShares France Govt Bond UCITS ETF EUR (Dist) EUR	14 Jun	€1.8212	2.97%	14 Jun	4	61.9%	—	4	Interim
ExpectedIRCP.AS iShares Euro Corporate Bond Interest Rate Hedged UCITS	14 Jun	€1.2428	2.58%	14 Jun	12	29.4%	—	—	Interim
ExpectedSRIL.AS iShares MSCI USA SRI UCITS ETF	14 Jun	$0.0586	0.41%	14 Jun	7	9.4%	—	—	Interim
ExpectedXOM.US Exxon Mobil Corp	15 Jun	$1.03	2.48%	14 May	56	2.8%	76	43	Quarterly
ExpectedLIN.US Linde plc Ordinary Shares	15 Jun	$1.60	1.33%	3 Jun	34	9.3%	77	34	Quarterly
ExpectedNEM.US Newmont Goldcorp Corp	15 Jun	$0.26	0.81%	26 May	40	-0.8%	68	—	Quarterly
ExpectedSPGI.US S&P Global Inc	15 Jun	$0.97	0.87%	28 May	41	7.5%	91	41	Quarterly
ExpectedCTVA.US Corteva Inc	15 Jun	$0.18	0.91%	31 May	7	6.1%	80	7	Quarterly
ExpectedTRI.TO Thomson Reuters Corporation Common Shares	15 Jun	CA$0.91	2.47%	19 May	36	9.5%	78	4	Quarterly
ExpectedIBKR.US Interactive Brokers Group Inc	15 Jun	$0.0875	0.38%	31 May	15	24.8%	80	2	Quarterly
ExpectedNN.AS NN Group NV	15 Jun	€2.50	5.36%	23 May	12	0.8%	41	4	Final
ExpectedFCNCA.US First Citizens BancShares, Inc.	15 Jun	$2.10	0.39%	28 May	40	36.6%	75	9	Quarterly
ExpectedSSNC.US SS&C Technologies Holdings Inc	15 Jun	$0.30	1.39%	31 May	12	14.4%	80	12	Quarterly
ExpectedWCP.TO Whitecap Resources Inc.	15 Jun	CA$0.061	4.03%	28 May	13	28.0%	57	—	Monthly
ExpectedDPLM.LSE Diploma PLC	15 Jun	£0.191	0.89%	26 May	34	15.7%	85	11	Interim
ExpectedTW.US Tradeweb Markets Inc	15 Jun	$0.14	0.53%	31 May	7	8.5%	90	3	Quarterly
ExpectedWMS.US Advanced Drainage Systems Inc	15 Jun	$0.20	0.53%	31 May	12	14.9%	81	6	Quarterly
ExpectedR.US Ryder System Inc	15 Jun	$0.91	1.51%	17 May	46	9.0%	67	21	Quarterly
ExpectedESI.US Element Solutions Inc	15 Jun	$0.08	0.90%	31 May	6	45.0%	68	—	Quarterly
ExpectedSTAG.US STAG Industrial Inc	15 Jun	$0.39	12.85%	28 May	15	0.7%	50	15	Monthly
ExpectedFNB.US F.N.B. Corp	15 Jun	$0.13	2.75%	31 May	40	0.0%	80	—	Quarterly
ExpectedASB.US Associated Banc-Corp	15 Jun	$0.24	3.12%	31 May	41	5.3%	73	14	Quarterly
ExpectedVIRT.US Virtu Financial, Inc.	15 Jun	$0.24	1.57%	31 May	11	0.0%	85	—	Quarterly
ExpectedCSH-UN.TO Chartwell Retirement Residences	15 Jun	CA$0.052	2.96%	28 May	23	0.1%	50	—	Monthly
ExpectedEPR.US EPR Properties	15 Jun	$0.31	6.03%	28 May	29	18.4%	53	4	Monthly
ExpectedTCBI.US Texas Capital Bancshares, Inc.	15 Jun	$0.20	0.61%	1 Jun	2	—	80	—	Quarterly
ExpectedNPI.TO Northland Power Inc.	15 Jun	CA$0.06	3.32%	28 May	28	-0.7%	46	—	Monthly
ExpectedCWEN.US Clearway Energy Inc Class C	15 Jun	$0.475	5.71%	31 May	11	11.0%	45	6	Quarterly
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	15 Jun	CA$0.1292	4.54%	28 May	28	2.3%	39	2	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	15 Jun	CA$0.065	4.98%	28 May	13	0.4%	40	3	Monthly
ExpectedTRI.PA Trigano S.A.	15 Jun	€2.10	1.37%	13 Jun	11	10.3%	80	1	Final
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	15 Jun	CA$0.1542	6.55%	28 May	24	0.0%	46	—	Monthly
ExpectedVC.US Visteon Corp	15 Jun	$0.375	1.42%	1 Jun	1	—	84	1	Quarterly
ExpectedBLX.TO Boralex Inc	15 Jun	CA$0.165	1.77%	28 May	12	0.0%	38	—	Quarterly
ExpectedMCRI.US Monarch Casino & Resort Inc	15 Jun	$0.30	0.95%	31 May	3	—	88	—	Quarterly
ExpectedOLN.US Olin Corporation	15 Jun	$0.20	4.29%	13 May	41	0.0%	60	—	Quarterly
ExpectedFRU.TO Freehold Royalties Ltd.	15 Jun	CA$0.09	6.07%	28 May	29	29.3%	46	—	Monthly
ExpectedNTST.US Netstreit Corp	15 Jun	$0.225	4.32%	31 May	6	23.2%	47	3	Quarterly
ExpectedPXT.TO Parex Resources Inc	15 Jun	CA$0.385	5.46%	8 Jun	5	—	65	5	Quarterly
ExpectedSEM.LS Semapa	15 Jun	€0.626	3.08%	15 Jun	30	38.0%	68	—	Annual
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	15 Jun	CA$0.06	3.85%	28 May	19	1.3%	51	2	Monthly
ExpectedJWEL.TO Jamieson Wellness Inc	15 Jun	CA$0.23	2.06%	31 May	9	13.4%	72	9	Quarterly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	15 Jun	CA$0.06	7.73%	28 May	23	0.6%	39	—	Monthly
ExpectedSCHL.US Scholastic Corporation	15 Jun	$0.25	2.50%	29 Apr	18	5.9%	70	—	Quarterly
ExpectedBRSC.LSE Blackrock Smaller Companies Trust PLC	15 Jun	£0.057	2.08%	16 May	51	10.8%	66	17	Final
ExpectedCPINV.BR Care Property Invest NV	15 Jun	€0.0767	0.63%	28 May	1	20.1%	58	1	Final
ExpectedABL.OL Aqualis ASA	15 Jun	NOK 0.45	10.23%	28 May	6	14.9%	—	4	Interim
ExpectedEXCD.AS iShares MSCI EM ex-China UCITS ETF USD Dis	15 Jun	$0.0553	1.31%	15 Jun	2	—	—	2	Interim
ExpectedSLUS.XETRA iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	15 Jun	$0.0492	0.64%	15 Jun	8	5.0%	—	—	Interim
ExpectedWITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc	15 Jun	$0.0303	0.25%	15 Jun	7	1.5%	—	—	Interim
ExpectedXACT-SVERIGE.ST XACT Sverige (UCITS ETF)	15 Jun	SEK 24.55	3.19%	9 Jun	22	4.8%	—	2	Annual
ExpectedEQIX.US Equinix Inc	16 Jun	$5.16	1.91%	19 May	11	12.0%	61	11	Quarterly
ExpectedAEM.TO Agnico Eagle Mines Limited	16 Jun	CA$0.6227	0.85%	31 May	15	12.1%	86	11	Quarterly
ExpectedDUK.US Duke Energy Corporation	16 Jun	$1.085	3.50%	14 May	43	2.0%	57	21	Quarterly
ExpectedABX.TO Barrick Gold Corp	16 Jun	CA$0.241	1.99%	28 May	39	12.3%	62	2	Quarterly
ExpectedEA.US Electronic Arts Inc	16 Jun	$0.19	0.36%	26 May	6	17.4%	86	—	Quarterly
ExpectedDOV.US Dover Corporation	16 Jun	$0.525	1.05%	28 May	44	1.0%	90	41	Quarterly
ExpectedCNP.US CenterPoint Energy Inc	16 Jun	$0.24	2.34%	20 May	56	3.5%	49	4	Quarterly
ExpectedDSFIR.AS DSM-Firmenich AG	16 Jun	CHF 2.50	3.06%	8 Jun	4	—	51	—	Final
ExpectedCVC.AS CVC Capital Partners PLC	16 Jun	$0.2377	4.34%	20 May	2	—	51	2	Quarterly
ExpectedDD.US Dupont De Nemours Inc	16 Jun	$0.60	1.73%	14 May	42	7.3%	59	4	Quarterly
ExpectedBWA.US BorgWarner Inc	16 Jun	$0.17	1.05%	31 May	13	-1.3%	73	1	Quarterly
ExpectedCA.PA Carrefour SA	16 Jun	€0.97	6.17%	26 May	37	15.1%	69	—	Final
ExpectedSF.US Stifel Financial Corporation	16 Jun	$0.34	1.70%	31 May	9	32.3%	84	9	Quarterly
ExpectedELD.TO Eldorado Gold Corp	16 Jun	CA$0.104	0.70%	1 Jun	1	-33.2%	60	1	Quarterly
ExpectedGIL.TO Gildan Activewear Inc.	16 Jun	CA$0.344	1.79%	20 May	15	43.2%	55	5	Quarterly
ExpectedWTS.US Watts Water Technologies Inc	16 Jun	$0.63	0.62%	31 May	40	16.7%	93	13	Quarterly
ExpectedSWKS.US Skyworks Solutions Inc	16 Jun	$0.71	4.27%	25 May	12	9.1%	83	12	Quarterly
ExpectedANE.MC Corporacion Acciona Energias Renovables SA	16 Jun	€0.0243	0.12%	16 Jun	5	—	51	—	Annual
ExpectedFAF.US First American Corporation	16 Jun	$0.55	3.06%	7 Jun	16	4.1%	61	16	Quarterly
ExpectedDCC.LSE DCC plc	16 Jun	£1.4722	3.40%	25 May	32	6.3%	64	32	Final
ExpectedTAP.US Molson Coors Brewing Co Class B	16 Jun	$0.48	4.51%	28 May	40	27.0%	41	5	Quarterly
ExpectedTFX.US Teleflex Incorporated	16 Jun	$0.34	1.01%	21 May	41	0.0%	39	—	Quarterly
ExpectedUFPI.US Ufp Industries Inc	16 Jun	$0.36	1.63%	31 May	33	22.9%	89	13	Quarterly
ExpectedPTEN.US Patterson-UTI Energy Inc	16 Jun	$0.10	3.28%	31 May	22	26.2%	54	—	Quarterly
ExpectedSLGN.US Silgan Holdings Inc	16 Jun	$0.21	2.04%	31 May	22	10.8%	74	22	Quarterly
ExpectedTPE.WAR Tauron Polska Energia S.A.	16 Jun	PLN 0.20	2.38%	16 Jun	1	2.9%	80	1	Annual
ExpectedWSC.US Willscot Mobile Mini Holdings Corp A	16 Jun	$0.07	1.27%	2 Jun	1	—	54	1	Quarterly
ExpectedTBCG.LSE TBC Bank Group PLC	16 Jun	£1.0793	5.37%	13 May	5	6.7%	74	—	Quarterly
ExpectedGPI.US Group 1 Automotive Inc	16 Jun	$0.55	0.83%	31 May	16	27.2%	65	5	Quarterly
ExpectedADEA.US ADEIA CORP	16 Jun	$0.05	0.74%	25 May	14	-16.7%	72	—	Quarterly
ExpectedBCC.US Boise Cascad Llc	16 Jun	$0.22	1.09%	31 May	9	16.5%	72	—	Quarterly
ExpectedNBTB.US NBT Bancorp Inc	16 Jun	$0.40	2.97%	31 May	34	5.6%	80	13	Quarterly
ExpectedHUBG.US Hub Group Inc	16 Jun	$0.125	1.25%	4 Jun	2	—	81	—	Quarterly
ExpectedPLUS.US ePlus inc	16 Jun	$0.27	1.24%	25 May	1	1.4%	86	1	Quarterly
ExpectedBEI-UN.TO Boardwalk Real Estate Investment Trust	16 Jun	CA$0.15	2.72%	29 May	31	7.8%	56	4	Monthly
ExpectedNBHC.US National Bank Holdings Corporation	16 Jun	$0.32	3.08%	28 May	14	8.5%	80	10	Quarterly
ExpectedWEN.US The Wendy’s Co	16 Jun	$0.14	5.50%	31 May	23	18.2%	53	—	Quarterly
ExpectedINRN.SW Interroll Holding AG	16 Jun	CHF 32.00	2.15%	16 Jun	22	7.3%	88	—	Annual
ExpectedSAFT.US Safety Insurance Group Inc	16 Jun	$0.92	3.55%	31 May	23	0.2%	56	1	Quarterly
ExpectedPET.TO Pet Valu Holdings Ltd	16 Jun	CA$0.13	2.67%	31 May	5	—	75	5	Quarterly
ExpectedG5EN.ST G5 Entertainment publ AB	16 Jun	SEK 2.00	3.26%	16 Jun	10	-20.4%	77	—	Annual
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	16 Jun	$0.0175	17.22%	15 Jun	2	—	—	2	Monthly
ExpectedEL.US Estee Lauder Companies Inc	16 Jun	$0.35	1.46%	28 May	31	-7.5%	—	—	Quarterly
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	16 Jun	$0.014	2.35%	15 Jun	2	—	—	2	Monthly
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	16 Jun	$0.128	7.05%	16 Jun	1	—	—	1	Monthly
ExpectedSTMPA.PA STMicroelectronics N.V.	16 Jun	$0.09	0.67%	14 Jun	24	14.1%	—	2	Quarterly
ExpectedCSX.US CSX Corporation	17 Jun	$0.14	1.10%	28 May	45	8.5%	84	21	Quarterly
ExpectedMET.US MetLife Inc	17 Jun	$0.593	2.51%	11 May	26	4.3%	68	13	Quarterly
ExpectedODFL.US Old Dominion Freight Line Inc	17 Jun	$0.29	0.57%	2 Jun	9	30.0%	89	9	Quarterly
ExpectedQ.US Qnity Electronics, Inc	17 Jun	$0.08	0.22%	31 May	1	—	78	1	Quarterly
ExpectedAMCR.US Amcor PLC	17 Jun	$0.65	5.44%	27 May	13	2.1%	44	7	Quarterly
ExpectedEVRG.US Evergy, Inc.	17 Jun	$0.695	3.34%	21 May	42	5.7%	57	22	Quarterly
ExpectedSBAC.US SBA Communications Corp	17 Jun	$1.25	2.77%	21 May	7	19.0%	69	7	Quarterly
ExpectedMKSI.US MKS Instruments Inc	17 Jun	$0.25	0.35%	2 Jun	15	1.9%	63	—	Quarterly
ExpectedTSN.US Tyson Foods Inc	17 Jun	$0.51	3.49%	31 May	41	-0.5%	56	4	Quarterly
ExpectedPAG.US Penske Automotive Group Inc	17 Jun	$1.42	2.59%	25 May	15	43.9%	61	5	Quarterly
ExpectedITRK.LSE Intertek Group PLC	17 Jun	£1.077	2.83%	28 May	23	9.3%	72	3	Final
ExpectedORI.US Old Republic International Corp	17 Jun	$0.315	3.00%	4 Jun	41	6.7%	80	38	Quarterly
ExpectedPOWL.US Powell Industries Inc	17 Jun	$0.09	0.18%	19 May	12	0.5%	91	3	Quarterly
ExpectedQBR-B.TO Quebecor Inc	17 Jun	CA$0.45	2.78%	21 May	22	11.8%	84	2	Quarterly
ExpectedNPO.US Enpro Industries	17 Jun	$0.32	0.41%	2 Jun	11	3.6%	77	11	Quarterly
ExpectedUQA.VI UNIQA Insurance Group AG	17 Jun	€0.72	4.20%	13 Jun	14	31.9%	65	3	Final
ExpectedHWC.US Hancock Whitney Corp	17 Jun	$0.50	2.64%	4 Jun	35	10.8%	80	3	Quarterly
ExpectedEBC.US Eastern Bankshares Inc	17 Jun	$0.15	2.55%	4 Jun	5	—	73	5	Quarterly
ExpectedYOU.US Clear Secure Inc	17 Jun	$0.15	1.81%	9 Jun	4	—	60	1	Quarterly
ExpectedPJT.US PJT Partners Inc	17 Jun	$0.25	0.59%	2 Jun	10	38.0%	86	—	Quarterly
ExpectedMGEE.US MGE Energy Inc	17 Jun	$0.475	2.36%	31 May	39	5.1%	69	39	Quarterly
ExpectedTRMK.US Trustmark Corporation	17 Jun	$0.25	2.15%	31 May	41	0.9%	80	1	Quarterly
ExpectedODL.OL Odfjell Drilling Ltd	17 Jun	NOK 2.3148	7.27%	3 Jun	3	31.4%	35	3	Quarterly
ExpectedPRGO.US Perrigo Company PLC	17 Jun	$0.29	8.47%	28 May	23	5.2%	46	23	Quarterly
ExpectedKTN.VI Kontron AG	17 Jun	€0.60	2.72%	17 Jun	5	24.6%	64	1	Annual
ExpectedKIE.LSE Kier Group PLC	17 Jun	£0.026	3.08%	18 Apr	3	-6.6%	63	—	Interim
ExpectedLZB.US La-Z-Boy Incorporated	17 Jun	$0.242	2.16%	1 Jun	14	21.3%	72	—	Quarterly
ExpectedSPI.LSE Spire Healthcare Group Plc	17 Jun	£0.015	0.64%	22 May	4	-14.3%	56	—	Final
ExpectedMATAS.CO Matas A/S	17 Jun	DKK 2.00	2.27%	17 Jun	6	0.0%	63	—	Annual
ExpectedARR.LSE Aurora Investment Trust plc	17 Jun	£0.047	1.84%	14 May	29	53.6%	40	1	Annual
ExpectedACWI.US iShares MSCI ACWI ETF	17 Jun	$1.01	1.40%	11 Jun	18	11.1%	—	3	Interim
ExpectedACWX.US iShares MSCI ACWI ex U.S. ETF	17 Jun	$0.852	2.46%	11 Jun	18	13.7%	—	3	Interim
ExpectedAIA.US iShares Asia 50 ETF	17 Jun	$0.515	1.55%	11 Jun	19	20.4%	—	5	Interim
ExpectedD500.XETRA Invesco S&P 500 UCITS B Dis	17 Jun	€0.1756	1.13%	10 Jun	11	-8.4%	—	—	Quarterly
ExpectedEEM.US iShares MSCI Emerging Markets ETF	17 Jun	$0.351	1.67%	11 Jun	23	10.2%	—	1	Interim
ExpectedEFA.US iShares MSCI EAFE ETF	17 Jun	$1.636	3.13%	11 Jun	25	15.9%	—	3	Interim
ExpectedEFG.US iShares MSCI EAFE Growth ETF	17 Jun	$0.981	2.23%	11 Jun	21	27.4%	—	3	Interim
ExpectedEFV.US iShares MSCI EAFE Value ETF	17 Jun	$2.044	4.49%	11 Jun	21	21.1%	—	3	Interim
ExpectedEMXC.US iShares MSCI Emerging Markets ex China	17 Jun	$0.588	1.98%	11 Jun	9	19.9%	—	2	Interim
ExpectedEWJ.US iShares MSCI Japan ETF	17 Jun	$0.501	3.78%	11 Jun	23	39.2%	—	3	Interim
ExpectedFXI.US iShares China Large-Cap ETF	17 Jun	$0.263	1.90%	11 Jun	21	-1.9%	—	1	Interim
ExpectedIBCX.AS iShares Euro Corporate Bond Large Cap UCITS	17 Jun	€0.9853	3.14%	17 Jun	13	25.8%	—	4	Quarterly
ExpectedICLN.US iShares Global Clean Energy ETF	17 Jun	$0.0561	1.05%	11 Jun	18	22.6%	—	1	Interim
ExpectedIDEV.US iShares Core MSCI International Developed Market	17 Jun	$1.344	3.10%	11 Jun	9	17.8%	—	3	Interim
ExpectedIEFA.US iShares Core MSCI EAFE ETF	17 Jun	$1.578	3.29%	11 Jun	14	19.4%	—	3	Interim
ExpectedIEMG.US iShares Core MSCI Emerging Markets ETF	17 Jun	$0.658	2.22%	11 Jun	14	9.8%	—	3	Interim
ExpectedIEUR.US iShares Core MSCI Europe ETF	17 Jun	$1.542	3.07%	11 Jun	12	14.1%	—	3	Interim
ExpectedIEUX.AS iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	17 Jun	€0.9023	1.99%	17 Jun	13	17.2%	—	5	Quarterly
ExpectedIFFF.AS iShares MSCI AC Far East ex-Japan UCITS	17 Jun	€0.2741	1.07%	17 Jun	21	6.1%	—	2	Quarterly
ExpectedINAA.AS iShares MSCI North America UCITS ETF USD (Dist) EUR	17 Jun	$0.1849	0.52%	17 Jun	20	3.1%	—	—	Quarterly
ExpectedIQMM.US Proshares Genius Money Market ETF	17 Jun	$0.067	1.97%	14 Jun	—	—	—	—	Monthly
ExpectedISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) EUR	17 Jun	€0.1486	2.86%	17 Jun	24	9.1%	—	—	Quarterly
ExpectedIXJ.US iShares Global Healthcare ETF	17 Jun	$0.846	1.35%	11 Jun	25	6.9%	—	3	Interim
ExpectedIXUS.US iShares Core MSCI Total International Stock ETF	17 Jun	$1.233	2.88%	11 Jun	14	17.2%	—	3	Interim
ExpectedMCHI.US iShares MSCI China ETF	17 Jun	$0.361	1.97%	11 Jun	15	8.6%	—	1	Interim
ExpectedMIDD.SW iShares Public Limited Company - iShares FTSE 250 UCITS ETF	17 Jun	CHF 0.2479	2.87%	17 Jun	12	18.4%	—	5	Quarterly
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	17 Jun	$0.652	14.25%	15 Jun	2	—	—	2	Monthly
ExpectedRING.US iShares MSCI Global Gold Miners ETF	17 Jun	$0.526	0.99%	11 Jun	14	20.1%	—	1	Interim
ExpectedSCZ.US iShares MSCI EAFE Small-Cap ETF	17 Jun	$1.17	3.10%	11 Jun	19	19.7%	—	2	Interim
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	17 Jun	$0.542	11.99%	15 Jun	4	—	—	4	Monthly
ExpectedURTH.US iShares MSCI World ETF	17 Jun	$1.344	1.36%	11 Jun	14	10.0%	—	3	Interim
ExpectedV3AL.AS Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	17 Jun	$0.0326	0.95%	17 Jun	5	—	—	2	Quarterly
ExpectedV3PL.AS Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	17 Jun	$0.0555	1.50%	17 Jun	4	—	—	4	Quarterly
ExpectedVAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing EUR	17 Jun	$0.2085	1.67%	17 Jun	13	8.8%	—	—	Quarterly
ExpectedVERX.AS Vanguard FTSE Developed Europe ex UK UCITS	17 Jun	€0.8768	2.44%	17 Jun	12	14.5%	—	5	Quarterly
ExpectedVEUR.AS Vanguard FTSE Developed Europe UCITS	17 Jun	€0.7814	2.56%	17 Jun	13	13.1%	—	1	Quarterly
ExpectedVEVE.AS Vanguard FTSE Developed World UCITS ETF	17 Jun	€0.6119	1.24%	17 Jun	12	8.3%	—	2	Quarterly
ExpectedVFEM.AS Vanguard FTSE Emerging Markets UCITS	17 Jun	€0.4971	2.06%	17 Jun	13	7.3%	—	2	Quarterly
ExpectedVHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing EUR	17 Jun	€0.8065	2.44%	17 Jun	13	7.1%	—	2	Quarterly
ExpectedVJPN.AS Vanguard FTSE Japan UCITS	17 Jun	€0.3299	1.72%	17 Jun	12	8.9%	—	2	Quarterly
ExpectedVMID.XETRA Vanguard FTSE 250 UCITS	17 Jun	€0.4965	3.10%	17 Jun	9	16.0%	—	5	Quarterly
ExpectedVNRT.AS Vanguard FTSE North America UCITS	17 Jun	€0.3699	0.87%	17 Jun	12	5.3%	—	4	Quarterly
ExpectedVUKE.XETRA Vanguard FTSE 100 UCITS ETF	17 Jun	€0.5229	2.97%	17 Jun	9	10.7%	—	2	Quarterly
ExpectedNOC.US Northrop Grumman Corporation	18 Jun	$2.47	1.72%	31 May	44	9.7%	85	22	Quarterly
ExpectedGM.US General Motors Company	18 Jun	$0.18	0.84%	4 Jun	4	8.5%	57	4	Quarterly
ExpectedYUM.US Yum! Brands Inc	18 Jun	$0.75	1.97%	26 May	22	8.6%	63	8	Quarterly
ExpectedABN.AS ABN Amro Group NV	18 Jun	€0.70	3.43%	23 May	5	12.9%	65	—	Final
ExpectedEXPE.US Expedia Group Inc.	18 Jun	$0.48	0.59%	27 May	1	36.3%	76	1	Quarterly
ExpectedES.US Eversource Energy	18 Jun	$0.7875	4.37%	17 May	27	5.8%	45	27	Quarterly
ExpectedHUBB.US Hubbell Inc	18 Jun	$1.42	1.21%	28 May	42	7.7%	83	18	Quarterly
ExpectedSOON.SW Sonova H Ag	18 Jun	CHF 4.70	1.93%	14 Jun	6	8.0%	77	2	Final
ExpectedBALL.US Ball Corporation	18 Jun	$0.20	1.28%	31 May	41	5.9%	71	—	Quarterly
ExpectedKIM.US Kimco Realty Corporation	18 Jun	$0.28	4.47%	4 Jun	34	13.3%	48	1	Quarterly
ExpectedRBA.TO RB Global Inc.	18 Jun	CA$0.428	1.42%	26 May	22	8.3%	75	15	Quarterly
ExpectedAVY.US Avery Dennison Corp	18 Jun	$1.00	2.16%	2 Jun	40	9.4%	78	15	Quarterly
ExpectedGIB-A.TO CGI Inc	18 Jun	CA$0.17	0.66%	14 May	1	—	84	1	Quarterly
ExpectedHAS.US Hasbro Inc	18 Jun	$0.70	2.99%	31 May	40	0.6%	61	—	Quarterly
ExpectedSGE.LSE Sage Group PLC	18 Jun	£0.0805	2.07%	26 May	33	4.8%	76	25	Interim
ExpectedFDS.US FactSet Research Systems Inc	18 Jun	$1.16	1.51%	28 May	27	7.5%	90	27	Quarterly
ExpectedCHE.US Chemed Corp	18 Jun	$0.60	0.47%	27 May	41	10.8%	91	17	Quarterly
ExpectedPAH3.XETRA Porsche Automobil Holding SE	18 Jun	€1.51	5.44%	16 Jun	30	-7.3%	32	—	Final
ExpectedKTB.US Kontoor Brands Inc	18 Jun	$0.53	2.68%	7 Jun	7	16.8%	69	5	Quarterly
ExpectedPII.US Polaris Industries Inc	18 Jun	$0.68	4.22%	31 May	39	1.6%	46	30	Quarterly
ExpectedSHOO.US Steven Madden Ltd	18 Jun	$0.21	1.84%	7 Jun	8	41.1%	69	—	Quarterly
ExpectedLBRT.US Liberty Energy Inc.	18 Jun	$0.09	1.87%	3 Jun	4	45.9%	64	4	Quarterly
ExpectedRUS.TO Russel Metals Inc.	18 Jun	CA$0.44	2.34%	28 May	26	2.4%	86	3	Quarterly
ExpectedMAN.US ManpowerGroup Inc	18 Jun	$0.72	2.37%	3 Jun	32	-8.6%	50	—	Interim
ExpectedSCL.US Stepan Company	18 Jun	$0.395	2.48%	31 May	41	6.5%	49	41	Quarterly
ExpectedAAT.US American Assets Trust Inc	18 Jun	$0.34	5.96%	3 Jun	15	6.3%	54	5	Quarterly
ExpectedSCST.ST Scandi Standard publ AB	18 Jun	SEK 1.65	2.00%	18 Jun	3	6.4%	73	3	Interim
ExpectedPAGE.LSE Pagegroup PLC	18 Jun	£0.0321	2.12%	16 May	5	-17.1%	67	—	Final
ExpectedCCBG.US Capital City Bank Group	18 Jun	$0.27	2.12%	31 May	12	11.9%	80	12	Quarterly
ExpectedAAS.LSE Abrdn Asia Focus PLC	18 Jun	£0.016	1.83%	20 May	27	15.0%	53	1	Quarterly
ExpectedCOK.XETRA Cancom SE	18 Jun	€1.00	4.69%	18 Jun	17	5.9%	72	—	Annual
ExpectedBBDC.US Barings BDC Inc	18 Jun	$0.26	11.06%	2 Jun	19	0.6%	—	—	Quarterly
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	18 Jun	CHF 0.54	4.12%	16 Jun	11	3.9%	—	5	Monthly
ExpectedEWW.US iShares MSCI Mexico ETF	18 Jun	$1.1378	3.19%	11 Jun	30	31.4%	—	2	Interim
ExpectedEWZ.US iShares MSCI Brazil ETF	18 Jun	$0.331	1.28%	11 Jun	26	21.1%	—	—	Interim
ExpectedILF.US iShares Latin America 40 ETF	18 Jun	$0.439	1.90%	11 Jun	24	19.4%	—	—	Interim
ExpectedRMD.US ResMed Inc	18 Jun	$0.66	1.16%	13 May	14	9.0%	—	5	Quarterly
ExpectedHD.US The Home Depot Inc	19 Jun	$2.33	2.78%	3 Jun	39	8.9%	72	16	Quarterly
ExpectedMCD.US McDonald’s Corporation	19 Jun	$1.86	2.76%	1 Jun	50	7.3%	62	36	Quarterly
ExpectedVLO.US Valero Energy Corporation	19 Jun	$1.20	1.41%	20 May	37	2.9%	82	3	Quarterly
ExpectedRF.US Regions Financial Corporation	19 Jun	$0.265	3.62%	31 May	40	10.7%	80	13	Quarterly
ExpectedKEY.US KeyCorp	19 Jun	$0.205	3.75%	1 Jun	39	2.1%	53	—	Quarterly
ExpectedIP.US International Paper	19 Jun	$0.463	4.59%	21 May	56	-1.0%	29	—	Quarterly
ExpectedJ.US Jacobs Solutions Inc.	19 Jun	$0.36	0.95%	21 May	9	8.8%	70	—	Quarterly
ExpectedTXRH.US Texas Roadhouse Inc	19 Jun	$0.75	1.49%	1 Jun	15	49.9%	63	5	Quarterly
ExpectedCNA.LSE Centrica PLC	19 Jun	£0.0367	3.67%	8 May	4	24.2%	70	4	Final
ExpectedGTT.PA Gaztransport & Technigaz SAS	19 Jun	€4.94	4.52%	17 Jun	13	15.8%	51	3	Final
ExpectedGOLF.US Acushnet Holdings Corp	19 Jun	$0.255	1.14%	4 Jun	9	8.7%	86	9	Quarterly
ExpectedSLM.US SLM Corp	19 Jun	$0.13	2.01%	3 Jun	7	34.1%	59	2	Quarterly
ExpectedBBWI.US Bath & Body Works Inc.	19 Jun	$0.20	4.12%	4 Jun	41	27.0%	67	—	Quarterly
ExpectedEXPO.US Exponent Inc	19 Jun	$0.31	1.79%	4 Jun	13	9.6%	88	13	Quarterly
ExpectedBOH.US Bank of Hawaii Corporation	19 Jun	$0.70	3.61%	31 May	41	0.9%	64	—	Quarterly
ExpectedSPB.US Spectrum Brands Holdings Inc	19 Jun	$0.47	2.18%	25 May	14	2.3%	70	1	Quarterly
ExpectedPRG.US PROG Holdings Inc	19 Jun	$0.14	1.47%	18 May	2	30.0%	79	2	Quarterly
ExpectedVCT.LSE Victrex plc	19 Jun	£0.1342	7.33%	28 May	30	5.2%	43	—	Interim
ExpectedCPF.US Central Pacific Financial Corp	19 Jun	$0.30	3.17%	28 May	13	3.5%	80	1	Quarterly
ExpectedNAVI.US Navient Corp	19 Jun	$0.16	7.03%	4 Jun	12	0.0%	50	—	Quarterly
ExpectedGYL.OL Gyldendal ASA	19 Jun	NOK 8.00	1.85%	19 Jun	2	-4.4%	65	2	Annual
ExpectedJKHY.US Jack Henry & Associates Inc	19 Jun	$0.61	1.48%	31 May	36	6.0%	—	34	Quarterly
ExpectedWM.US Waste Management Inc	20 Jun	$0.945	1.68%	4 Jun	28	8.6%	76	22	Quarterly
ExpectedD.US Dominion Energy Inc	20 Jun	$0.67	3.96%	28 May	42	-5.0%	38	—	Quarterly
ExpectedLHX.US L3Harris Technologies Inc	20 Jun	$1.25	1.85%	4 Jun	44	7.1%	79	24	Quarterly
ExpectedMLI.US Mueller Industries Inc	20 Jun	$0.175	1.13%	4 Jun	22	38.0%	89	5	Quarterly
ExpectedBPOP.US Popular Inc	20 Jun	$0.75	1.78%	28 May	11	12.6%	80	7	Quarterly
ExpectedSM.US SM Energy Co	20 Jun	$0.22	2.34%	7 Jun	33	118.7%	53	4	Quarterly
ExpectedRLI.US RLI Corp	20 Jun	$0.18	1.08%	31 May	42	5.8%	76	1	Quarterly
ExpectedAALB.AS Aalberts Industries NV	20 Jun	€1.15	2.73%	27 May	36	13.9%	67	1	Final
ExpectedBC8.XETRA Bechtle AG	20 Jun	€0.70	1.98%	18 Jun	26	9.2%	88	—	Final
ExpectedWHD.US Cactus Inc	20 Jun	$0.15	0.84%	31 May	7	8.5%	82	7	Quarterly
ExpectedTILE.US Interface Inc	20 Jun	$0.03	0.31%	4 Jun	19	-8.8%	76	1	Quarterly
ExpectedNSP.US Insperity Inc	20 Jun	$0.60	4.53%	3 Jun	21	8.5%	52	15	Quarterly
ExpectedDGRO.US iShares Core Dividend Growth ETF	20 Jun	$0.331	1.86%	14 Jun	12	7.1%	—	12	Quarterly
ExpectedDYNF.US iShares U.S. Equity Factor Rotation Active ETF	20 Jun	$0.124	0.78%	14 Jun	7	5.0%	—	1	Quarterly
ExpectedESGU.US iShares ESG Aware MSCI USA ETF	20 Jun	$0.343	0.92%	14 Jun	9	6.2%	—	—	Quarterly
ExpectedHDV.US iShares Core High Dividend ETF	20 Jun	$0.185	1.84%	14 Jun	15	1.9%	—	—	Quarterly
ExpectedIBB.US iShares Biotechnology ETF	20 Jun	$0.024	0.20%	14 Jun	16	4.5%	—	—	Quarterly
ExpectedIGV.US iShares Expanded Tech-Software Sector ETF	20 Jun	$0.017	0.05%	14 Jun	2	43.6%	—	2	Quarterly
ExpectedIHE.US iShares U.S. Pharmaceuticals ETF	20 Jun	$0.285	1.39%	14 Jun	20	16.0%	—	2	Quarterly
ExpectedIHI.US iShares U.S. Medical Devices ETF	20 Jun	$0.075	0.44%	14 Jun	18	9.3%	—	—	Quarterly
ExpectedIJH.US iShares Core S&P Mid-Cap ETF	20 Jun	$0.189	1.16%	14 Jun	26	8.7%	—	2	Quarterly
ExpectedIJR.US iShares Core S&P Small-Cap ETF	20 Jun	$0.433	1.12%	14 Jun	26	11.0%	—	—	Quarterly
ExpectedITA.US iShares U.S. Aerospace & Defense ETF	20 Jun	$0.1636	0.52%	14 Jun	20	3.1%	—	—	Quarterly
ExpectedITB.US iShares U.S. Home Construction ETF	20 Jun	$0.159	0.66%	14 Jun	20	3.3%	—	—	Quarterly
ExpectedITOT.US iShares Core S&P Total U.S. Stock Market ETF	20 Jun	$0.419	0.98%	14 Jun	22	6.2%	—	5	Quarterly
ExpectedIUSG.US iShares Core S&P U.S. Growth ETF	20 Jun	$0.236	0.49%	14 Jun	26	1.8%	—	1	Quarterly
ExpectedIVE.US iShares S&P 500 Value ETF	20 Jun	$0.899	1.50%	14 Jun	26	2.4%	—	—	Quarterly
ExpectedIVV.US iShares Core S&P 500 ETF	20 Jun	$1.9957	1.07%	14 Jun	26	6.4%	—	4	Quarterly
ExpectedIVW.US iShares S&P 500 Growth ETF	20 Jun	$0.126	0.36%	14 Jun	26	-1.1%	—	1	Quarterly
ExpectedIWB.US iShares Russell 1000 ETF	20 Jun	$0.843	0.90%	14 Jun	26	5.2%	—	4	Quarterly
ExpectedIWD.US iShares Russell 1000 Value ETF	20 Jun	$0.761	1.37%	14 Jun	26	4.9%	—	4	Quarterly
ExpectedIWF.US iShares Russell 1000 Growth ETF	20 Jun	$0.1068	0.35%	14 Jun	26	1.2%	—	—	Quarterly
ExpectedIWM.US iShares Russell 2000 ETF	20 Jun	$0.695	0.89%	14 Jun	26	4.6%	—	1	Quarterly
ExpectedIWN.US iShares Russell 2000 Value ETF	20 Jun	$0.785	1.42%	14 Jun	26	7.8%	—	1	Quarterly
ExpectedIWO.US iShares Russell 2000 Growth ETF	20 Jun	$0.452	0.43%	14 Jun	26	7.2%	—	—	Quarterly
ExpectedIWP.US iShares Russell Mid-Cap Growth ETF	20 Jun	$0.162	0.35%	14 Jun	25	5.5%	—	1	Quarterly
ExpectedIWR.US iShares Russell Mid-Cap ETF	20 Jun	$0.289	1.12%	14 Jun	25	7.2%	—	4	Quarterly
ExpectedIWS.US iShares Russell Mid-Cap Value ETF	20 Jun	$0.504	1.27%	14 Jun	25	3.6%	—	1	Quarterly
ExpectedIWV.US iShares Russell 3000 ETF	20 Jun	$0.96	0.86%	14 Jun	26	5.1%	—	4	Quarterly
ExpectedIWY.US iShares Russell Top 200 Growth ETF	20 Jun	$0.272	0.35%	14 Jun	17	1.2%	—	1	Quarterly
ExpectedIYF.US iShares U.S. Financials ETF	20 Jun	$0.38	1.42%	14 Jun	26	8.2%	—	4	Quarterly
ExpectedIYH.US iShares U.S. Healthcare ETF	20 Jun	$0.163	1.10%	14 Jun	26	6.2%	—	4	Quarterly
ExpectedIYR.US iShares U.S. Real Estate ETF	20 Jun	$0.51	2.16%	14 Jun	26	1.1%	—	—	Quarterly
ExpectedIYT.US iShares Transportation Average ETF	20 Jun	$0.154	0.91%	14 Jun	22	7.8%	—	1	Quarterly
ExpectedIYW.US iShares U.S. Technology ETF	20 Jun	$0.0718	0.10%	14 Jun	21	-10.3%	—	—	Quarterly
ExpectedMTUM.US iShares MSCI USA Momentum Factor ETF	20 Jun	$0.358	0.61%	14 Jun	13	11.2%	—	1	Quarterly
ExpectedOEF.US iShares S&P 100 ETF	20 Jun	$0.7312	0.85%	14 Jun	26	2.5%	—	—	Quarterly
ExpectedQUAL.US iShares MSCI USA Quality Factor ETF	20 Jun	$0.3858	0.85%	14 Jun	13	2.9%	—	2	Quarterly
ExpectedREET.US iShares Global REIT ETF	20 Jun	$0.196	3.31%	14 Jun	12	7.7%	—	3	Quarterly
ExpectedSOXX.US iShares Semiconductor ETF	20 Jun	$0.283	0.28%	14 Jun	21	10.9%	—	1	Quarterly
ExpectedUSMV.US iShares MSCI USA Min Vol Factor ETF	20 Jun	$0.30	1.44%	14 Jun	15	2.7%	—	—	Quarterly
ExpectedVLUE.US iShares MSCI USA Value Factor ETF	20 Jun	$0.697	1.39%	14 Jun	13	6.5%	—	2	Quarterly
ExpectedSHEL.LSE Shell PLC	21 Jun	£0.2892	3.34%	13 May	30	8.3%	69	4	Quarterly
ExpectedSO.US Southern Company	21 Jun	$0.76	3.30%	17 May	44	3.0%	58	25	Quarterly
ExpectedAJG.US Arthur J Gallagher & Co	21 Jun	$0.70	1.08%	4 Jun	41	7.6%	87	15	Quarterly
ExpectedPRU.US Prudential Financial, Inc.	21 Jun	$1.40	4.64%	25 May	24	4.2%	49	17	Quarterly
ExpectedLH.US Laboratory Corporation of America Holdings	21 Jun	$0.72	0.87%	28 May	4	9.5%	81	—	Quarterly
ExpectedEXPD.US Expeditors International of Washington, Inc.	21 Jun	$0.81	0.85%	3 Jun	33	8.2%	90	28	Interim
ExpectedSTR.VI Strabag SE	21 Jun	€2.90	3.49%	17 Jun	6	-17.9%	78	3	Final
ExpectedNE.US Noble Corporation plc	21 Jun	$0.50	4.26%	3 Jun	3	—	50	3	Quarterly
ExpectedAVT.US Avnet Inc	21 Jun	$0.35	1.61%	2 Jun	13	10.5%	75	13	Quarterly
ExpectedRDN.US Radian Group Inc	21 Jun	$0.255	2.78%	1 Jun	33	15.3%	80	6	Quarterly
ExpectedFSV.LSE Fidelity Special Values	21 Jun	£0.0349	2.20%	11 May	30	11.9%	63	5	Interim
ExpectedBRGE.LSE BlackRock Greater Europe Investment Trust plc	21 Jun	£0.0175	1.19%	22 May	21	3.1%	77	11	Interim
ExpectedESNT.LSE Essentra PLC	21 Jun	£0.012	2.00%	16 May	21	-9.5%	48	—	Final
ExpectedBTO.TO B2Gold Corp	21 Jun	CA$0.028	1.49%	9 Jun	7	-4.9%	—	—	Quarterly
ExpectedSPYM.US State Street® SPDR® Portfolio S&P 500® ETF	21 Jun	$0.239	1.01%	11 Jun	21	6.0%	—	5	Quarterly
ExpectedVEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares	21 Jun	$0.377	2.49%	17 Jun	19	15.8%	—	3	Quarterly
ExpectedVEU.US Vanguard FTSE All-World ex-US Index Fund ETF Shares	21 Jun	$0.393	2.49%	17 Jun	19	14.3%	—	1	Quarterly
ExpectedVGK.US Vanguard FTSE Europe Index Fund ETF Shares	21 Jun	$1.199	2.79%	17 Jun	21	13.4%	—	3	Quarterly
ExpectedVT.US Vanguard Total World Stock Index Fund ETF Shares	21 Jun	$0.563	1.55%	17 Jun	18	10.9%	—	3	Quarterly
ExpectedVWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares	21 Jun	$0.071	2.74%	17 Jun	21	9.4%	—	1	Quarterly
ExpectedVXUS.US Vanguard Total International Stock Index Fund ETF Shares	21 Jun	$0.386	2.52%	17 Jun	15	13.3%	—	3	Quarterly
ExpectedVYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares	21 Jun	$1.257	3.46%	17 Jun	10	11.1%	—	3	Quarterly
ExpectedVYM.US Vanguard High Dividend Yield Index Fund ETF Shares	21 Jun	$0.98	2.21%	17 Jun	20	3.8%	—	15	Quarterly
ExpectedRCL.US Royal Caribbean Cruises Ltd	22 Jun	$1.50	1.74%	2 Jun	2	35.0%	45	2	Quarterly
ExpectedELE.MC Endesa SA	22 Jun	€0.405	2.12%	18 Jun	12	0.7%	73	1	Interim
ExpectedONB.US Old National Bancorp	22 Jun	$0.145	2.25%	4 Jun	41	0.0%	80	—	Quarterly
ExpectedLEA.US Lear Corporation	22 Jun	$0.77	2.46%	2 Jun	15	24.7%	74	—	Quarterly
ExpectedSALM.OL SalMar ASA	22 Jun	NOK 10.00	1.90%	9 Jun	6	-21.2%	64	—	Final
ExpectedASH.US Ashland Global Holdings Inc	22 Jun	$0.42	2.29%	31 May	43	8.3%	52	16	Quarterly
ExpectedHOG.US Harley-Davidson Inc	22 Jun	$0.188	2.72%	7 Jun	33	10.3%	77	5	Quarterly
ExpectedMTX.US Minerals Technologies Inc	22 Jun	$0.12	0.68%	1 Jun	33	17.6%	64	3	Quarterly
ExpectedUFCS.US United Fire Group Inc	22 Jun	$0.20	1.50%	4 Jun	42	-10.9%	65	—	Quarterly
ExpectedMTU.PA Manitou BF S.A.	22 Jun	€0.75	3.49%	20 Jun	6	4.1%	66	—	Final
ExpectedFTEC.US Fidelity® MSCI Information Technology Index ETF	22 Jun	$0.289	0.35%	17 Jun	13	2.0%	—	1	Quarterly
ExpectedTRIN.US Trinity Capital Inc.	22 Jun	$0.17	11.17%	7 Jun	5	—	—	—	Monthly
ExpectedVONG.US Vanguard Russell 1000 Growth Index Fund ETF Shares	22 Jun	$0.159	0.46%	17 Jun	16	3.0%	—	—	Quarterly
ExpectedVONV.US Vanguard Russell 1000 Value Index Fund ETF Shares	22 Jun	$0.41	1.52%	17 Jun	16	4.5%	—	4	Quarterly
ExpectedVTWO.US Vanguard Russell 2000 Index Fund ETF Shares	22 Jun	$0.301	1.09%	17 Jun	16	11.2%	—	1	Quarterly
ExpectedBNP.PA BNP Paribas SA	23 Jun	€2.57	5.47%	21 Jun	5	8.0%	57	3	Final
ExpectedPFG.US Principal Financial Group Inc	23 Jun	$0.84	2.98%	31 May	24	6.6%	81	17	Quarterly
ExpectedLUN.TO Lundin Mining Corporation	23 Jun	CA$0.028	0.31%	4 Jun	9	1.7%	73	—	Quarterly
ExpectedBKT.MC Bankinter	23 Jun	€0.1609	5.66%	21 Jun	34	44.1%	42	—	Quarterly
ExpectedMAS.US Masco Corporation	23 Jun	$0.32	1.75%	21 May	43	17.7%	85	12	Quarterly
ExpectedAMKR.US Amkor Technology Inc	23 Jun	$0.0835	0.66%	2 Jun	6	52.8%	77	1	Quarterly
ExpectedUHS.US Universal Health Services Inc	23 Jun	$0.20	0.46%	7 Jun	23	31.9%	80	—	Quarterly
ExpectedCBSH.US Commerce Bancshares Inc	23 Jun	$0.275	1.87%	4 Jun	41	5.4%	80	38	Quarterly
ExpectedTEX.US Terex Corporation	23 Jun	$0.17	1.06%	7 Jun	13	41.5%	65	—	Quarterly
ExpectedALW.LSE Alliance Witan Ord	23 Jun	£0.0733	2.13%	27 May	33	14.4%	64	10	Quarterly
ExpectedG.US Genpact Limited	23 Jun	$0.1875	2.03%	9 Jun	9	11.7%	89	9	Quarterly
ExpectedVFC.US VF Corporation	23 Jun	$0.09	2.58%	9 Jun	42	-28.6%	48	—	Quarterly
ExpectedPHIN.US PHINIA Inc.	23 Jun	$0.30	1.68%	8 Jun	3	—	73	3	Quarterly
ExpectedSIX2.XETRA Sixt SE	23 Jun	€3.20	4.45%	21 Jun	5	5.9%	61	1	Final
ExpectedVIT-B.ST Vitec Software Group AB (publ)	23 Jun	SEK 0.92	1.43%	23 Jun	23	27.6%	80	5	Quarterly
ExpectedIBAB.BR Ion Beam Applications SA	23 Jun	€0.175	1.13%	19 Jun	7	4.6%	39	2	Final
ExpectedANORA.HE Anora Group Oyj	23 Jun	€0.24	6.25%	15 Jun	3	-20.8%	47	—	Final
ExpectedCION.US Cion Investment Corp	23 Jun	$0.10	16.44%	9 Jun	5	—	—	—	Monthly
ExpectedFERG.LSE Ferguson Plc	23 Jun	£0.6728	—	13 May	16	112.8%	74	—	Quarterly
ExpectedSOHO.LSE Social Housing REIT plc	23 Jun	£0.0143	—	8 Jun	8	1.6%	36	1	Quarterly
ExpectedMETA.US Meta Platforms Inc.	24 Jun	$0.525	0.38%	14 Jun	2	—	89	2	Quarterly
ExpectedNEE.US Nextera Energy Inc	24 Jun	$0.6232	2.93%	4 Jun	43	10.1%	57	30	Quarterly
ExpectedBLK.US BlackRock Inc	24 Jun	$5.73	1.99%	4 Jun	23	7.5%	76	16	Quarterly
ExpectedVRT.US Vertiv Holdings Co	24 Jun	$0.063	0.09%	14 Jun	6	77.7%	85	3	Quarterly
ExpectedTT.US Trane Technologies plc	24 Jun	$1.05	0.93%	4 Jun	43	12.1%	91	15	Quarterly
ExpectedMFC.TO Manulife Financial Corp	24 Jun	CA$0.485	3.34%	21 May	26	9.5%	53	12	Quarterly
ExpectedSPG.US Simon Property Group Inc	24 Jun	$2.25	4.07%	8 Jun	32	7.3%	61	4	Quarterly
ExpectedBAX.US Baxter International Inc	24 Jun	$0.01	0.15%	28 May	44	-11.5%	55	—	Quarterly
ExpectedJXN.US Jackson Financial Inc	24 Jun	$0.90	2.79%	10 Jun	5	—	55	5	Quarterly
ExpectedCNO.US CNO Financial Group Inc	24 Jun	$0.18	1.34%	9 Jun	14	7.3%	78	14	Quarterly
ExpectedBWLPG.OL BW LPG Ltd	24 Jun	NOK 6.196	8.17%	10 Jun	7	38.7%	47	—	Quarterly
ExpectedAMBP.US Ardagh Metal Packaging SA	24 Jun	$0.10	7.62%	10 Jun	4	—	39	—	Quarterly
ExpectedOUT1V.HE Outokumpu Oyj	24 Jun	€0.07	3.83%	14 Jun	1	8.2%	29	1	Final
ExpectedATE.PA Alten SA	24 Jun	€1.50	2.00%	22 Jun	6	8.5%	79	—	Final
ExpectedKSS.US Kohl's Corporation	24 Jun	$0.125	2.89%	9 Jun	15	-6.6%	59	—	Quarterly
ExpectedEFC.US Ellington Financial Inc.	24 Jun	$0.13	11.45%	28 May	16	4.4%	24	—	Monthly
ExpectedPAHC.US Phibro Animal Health Corporation	24 Jun	$0.12	1.36%	2 Jun	12	0.0%	65	—	Quarterly
ExpectedNESF.LSE NextEnergy Solar Fund Ltd	24 Jun	£0.0177	18.72%	13 May	12	3.8%	30	9	Quarterly
ExpectedGSF.OL Grieg Seafood ASA	24 Jun	NOK 1.75	6.03%	15 Jun	3	-2.6%	31	—	Final
ExpectedSTO3.XETRA Sto SE & Co. KGaA	24 Jun	€3.31	3.48%	20 Jun	11	-7.9%	76	—	Final
ExpectedDKUPL.PA Dekuple	24 Jun	€0.76	3.19%	24 Jun	20	11.1%	74	—	Annual
ExpectedBWLP.US BW LPG Limited	24 Jun	$0.67	7.52%	11 Jun	7	7.5%	49	—	Quarterly
ExpectedDFUV.US Dimensional US Marketwide Value ETF	24 Jun	$0.187	1.27%	22 Jun	4	—	—	4	Quarterly
ExpectedSPSM.US SPDR® Portfolio S&P 600 Small Cap ETF	24 Jun	$0.201	1.38%	21 Jun	13	12.6%	—	—	Quarterly
ExpectedUIE.CO UIE PLC	24 Jun	DKK 6.526	3.33%	22 Jun	6	3.6%	—	1	Interim
ExpectedXLC.US Communication Services Select Sector SPDR® Fund	24 Jun	$0.284	1.29%	21 Jun	8	23.8%	—	3	Quarterly
ExpectedXLRE.US The Real Estate Select Sector SPDR Fund	24 Jun	$0.3812	3.12%	21 Jun	11	3.9%	—	—	Quarterly
ExpectedBP.LSE BP PLC	25 Jun	£0.0641	4.56%	13 May	36	0.2%	53	4	Quarterly
ExpectedELV.US Elevance Health Inc	25 Jun	$1.72	1.74%	9 Jun	15	12.5%	89	15	Quarterly
ExpectedPYPL.US PayPal Holdings Inc	25 Jun	$0.14	0.90%	4 Jun	1	—	83	1	Quarterly
ExpectedHAL.US Halliburton Company	25 Jun	$0.17	1.91%	2 Jun	54	16.6%	73	—	Quarterly
ExpectedXYL.US Xylem Inc	25 Jun	$0.43	1.52%	27 May	15	9.0%	86	15	Quarterly
ExpectedLUG.TO Lundin Gold Inc	25 Jun	CA$1.649	5.34%	10 Jun	4	—	50	4	Quarterly
ExpectedTIH.TO Toromont Industries Ltd.	25 Jun	CA$0.56	1.09%	4 Jun	37	10.9%	87	13	Quarterly
ExpectedUHAL-B.US U-Haul Holding Company	25 Jun	$0.05	0.32%	14 Jun	4	—	60	—	Quarterly
ExpectedEUZ.XETRA Eckert & Ziegler Strahlen- und Medizintechnik AG	25 Jun	€0.22	1.63%	25 Jun	22	8.0%	82	2	Annual
ExpectedVCTR.US Victory Capital Holdings Inc	25 Jun	$0.50	1.76%	9 Jun	7	53.2%	80	7	Quarterly
ExpectedDFY.TO Definity Financial Corp	25 Jun	CA$0.215	1.17%	11 Jun	4	—	80	4	Quarterly
ExpectedTFSL.US TFS Financial Corporation	25 Jun	$0.283	6.47%	9 Jun	12	0.4%	53	—	Quarterly
ExpectedVNT.US Vontier Corp	25 Jun	$0.025	0.30%	3 Jun	5	—	83	—	Quarterly
ExpectedWS.US Worthington Steel Inc	25 Jun	$0.16	1.89%	11 Jun	3	—	78	—	Quarterly
ExpectedEDIN.LSE Edinburgh Investment Trust	25 Jun	£0.084	4.95%	3 Jun	40	10.4%	68	4	Quarterly
ExpectedMPCC.OL MPC Container Ships ASA	25 Jun	NOK 0.3862	6.97%	18 Jun	3	—	64	1	Quarterly
ExpectedDEC.LSE Diversified Energy Company PLC	25 Jun	$0.2151	4.38%	28 May	9	-13.1%	53	—	Quarterly
ExpectedPAY.LSE PayPoint plc	25 Jun	£0.10	6.50%	27 May	22	4.0%	52	—	Quarterly
ExpectedSTS.LSE STS Global Income & Growth Trust PLC	25 Jun	£0.0215	3.70%	3 Jun	39	9.9%	36	1	Quarterly
ExpectedRESI.LSE Residential Secure Income plc	25 Jun	£0.0153	41.72%	27 May	8	-3.8%	34	—	Quarterly
ExpectedAGI.TO Alamos Gold Inc	25 Jun	CA$0.056	0.44%	10 Jun	17	10.0%	—	8	Quarterly
ExpectedBBIN.US JPMorgan BetaBuilders International Equity ETF	25 Jun	$0.982	3.56%	22 Jun	7	36.3%	—	3	Quarterly
ExpectedDFAC.US Dimensional U.S. Core Equity 2 ETF	25 Jun	$0.108	0.89%	22 Jun	5	—	—	2	Quarterly
ExpectedENOG.LSE Energean Oil & Gas PLC	25 Jun	£0.0733	5.63%	3 Jun	4	—	—	—	Quarterly
ExpectedJAVA.US JPMorgan Active Value ETF	25 Jun	$0.237	1.17%	22 Jun	5	—	—	5	Quarterly
ExpectedMFIC.US MidCap Financial Investment Corporation	25 Jun	$0.31	12.63%	8 Jun	22	-1.3%	—	—	Quarterly
ExpectedQQQM.US Invesco NASDAQ 100 ETF	25 Jun	$0.352	0.45%	21 Jun	6	43.6%	—	—	Quarterly
ExpectedSLRC.US SLR Investment Corp	25 Jun	$0.31	11.45%	11 Jun	16	0.0%	—	—	Quarterly
ExpectedSOXQ.US Invesco PHLX Semiconductor ETF	25 Jun	$0.077	0.31%	21 Jun	5	—	—	1	Quarterly
ExpectedXAR.US SPDR® S&P Aerospace & Defense ETF	25 Jun	$0.062	0.30%	21 Jun	15	5.9%	—	—	Quarterly
ExpectedNVDA.US NVIDIA Corporation	26 Jun	$0.25	0.35%	3 Jun	14	20.1%	85	2	Quarterly
ExpectedUNP.US Union Pacific Corporation	26 Jun	$1.42	1.84%	28 May	46	7.0%	82	19	Quarterly
ExpectedQCOM.US Qualcomm Incorporated	26 Jun	$0.92	2.26%	3 Jun	23	6.5%	87	23	Quarterly
ExpectedWDC.US Western Digital Corporation	26 Jun	$0.15	0.13%	8 Jun	2	-12.8%	71	2	Quarterly
ExpectedMAR.US Marriott International Inc	26 Jun	$0.73	0.79%	21 May	4	40.6%	60	4	Quarterly
ExpectedSU.TO Suncor Energy Inc	26 Jun	$0.60	3.52%	4 Jun	33	16.1%	63	4	Quarterly
ExpectedHLT.US Hilton Worldwide Holdings Inc	26 Jun	$0.15	0.18%	21 May	4	31.9%	62	—	Quarterly
ExpectedEBS.VI Erste Group Bank AG	26 Jun	€0.75	0.62%	24 Jun	6	-9.7%	70	—	Final
ExpectedNDAQ.US Nasdaq Inc	26 Jun	$0.31	1.23%	11 Jun	14	10.2%	86	12	Quarterly
ExpectedFNV.TO Franco-Nevada Corporation	26 Jun	CA$0.613	0.68%	10 Jun	18	9.1%	58	8	Quarterly
ExpectedFIS.US Fidelity National Information Services Inc	26 Jun	$0.44	4.22%	10 Jun	23	2.7%	54	1	Quarterly
ExpectedABF.LSE Associated British Foods PLC	26 Jun	£0.207	3.10%	28 May	5	5.3%	76	—	Interim
ExpectedPR.US Permian Resources Corporation	26 Jun	$0.16	2.64%	15 Jun	4	—	61	—	Quarterly
ExpectedAIZ.US Assurant, Inc.	26 Jun	$0.88	1.25%	7 Jun	22	5.2%	80	22	Quarterly
ExpectedGLPI.US Gaming & Leisure Properties	26 Jun	$0.82	7.41%	11 Jun	12	15.0%	48	1	Quarterly
ExpectedHBM.TO HudBay Minerals Inc	26 Jun	CA$0.01	0.05%	8 Jun	16	8.5%	86	1	Quarterly
ExpectedOTEX.TO Open Text Corp	26 Jun	CA$0.382	4.50%	4 Jun	14	9.1%	74	9	Quarterly
ExpectedMCY.US Mercury General Corporation	26 Jun	$0.3175	1.22%	10 Jun	40	-12.8%	63	—	Quarterly
ExpectedACO-X.TO ATCO Ltd	26 Jun	CA$0.5196	2.70%	3 Jun	37	3.0%	56	19	Quarterly
ExpectedINSW.US International Seaways Inc	26 Jun	$4.55	12.69%	11 Jun	6	64.9%	37	—	Quarterly
ExpectedGFF.US Griffon Corporation	26 Jun	$0.22	0.88%	28 May	14	19.1%	78	14	Quarterly
ExpectedJOE.US St Joe Company	26 Jun	$0.16	0.93%	8 Jun	6	52.6%	81	6	Quarterly
ExpectedSJ.TO Stella-Jones Inc.	26 Jun	CA$0.34	1.91%	3 Jun	23	15.6%	84	21	Quarterly
ExpectedSSPG.LSE SSP Group PLC	26 Jun	£0.016	2.17%	28 May	3	-13.1%	45	3	Interim
ExpectedHFG.LSE Hilton Food Group Plc	26 Jun	£0.249	5.70%	28 May	19	6.1%	72	4	Final
ExpectedALFA.LSE Alfa Financial Software Holdings PLC	26 Jun	£0.015	0.91%	28 May	6	8.5%	92	6	Final
ExpectedGFT.XETRA GFT Technologies SE	26 Jun	€0.50	2.19%	26 Jun	18	20.1%	77	—	Annual
ExpectedAMSF.US AMERISAFE Inc	26 Jun	$0.41	6.35%	11 Jun	13	7.6%	80	13	Quarterly
ExpectedCRI.PA Chargeurs S.A.	26 Jun	€1.50	17.42%	26 Jun	12	25.6%	35	1	Annual
ExpectedSPYD.US SPDR® Portfolio S&P 500 High Dividend ETF	26 Jun	$0.543	4.04%	21 Jun	11	3.7%	—	2	Quarterly
ExpectedBAC.US Bank of America Corp	27 Jun	$0.32	1.94%	4 Jun	40	8.5%	80	12	Quarterly
ExpectedUNH.US UnitedHealth Group Incorporated	27 Jun	$2.32	2.32%	14 Jun	36	12.6%	85	16	Quarterly
ExpectedGLW.US Corning Incorporated	27 Jun	$0.28	0.74%	28 May	19	4.9%	60	—	Quarterly
ExpectedCME.US CME Group Inc	27 Jun	$1.30	1.92%	8 Jun	23	8.0%	85	12	Quarterly
ExpectedGPN.US Global Payments Inc	27 Jun	$0.25	1.08%	11 Jun	25	5.1%	65	—	Quarterly
ExpectedTKO.US TKO Group Holdings, Inc.	27 Jun	$0.79	1.61%	14 Jun	1	36.8%	40	1	Quarterly
ExpectedREG.US Regency Centers Corporation	27 Jun	$0.755	3.95%	11 Jun	32	3.8%	60	12	Quarterly
ExpectedSEIC.US SEI Investments Company	27 Jun	$0.52	0.97%	9 Jun	17	7.0%	93	15	Interim
ExpectedVOYA.US Voya Financial Inc	27 Jun	$0.47	1.93%	25 May	13	24.9%	74	7	Quarterly
ExpectedTHG.US The Hanover Insurance Group Inc	27 Jun	$0.95	1.70%	11 Jun	21	6.6%	76	6	Quarterly
ExpectedNOV.US NOV Inc.	27 Jun	$0.09	1.78%	11 Jun	17	43.1%	68	2	Quarterly
ExpectedKGF.LSE Kingfisher PLC	27 Jun	£0.086	3.87%	22 May	34	8.5%	62	—	Final
ExpectedCDR.WAR CD PROJEKT SA	27 Jun	PLN 1.00	0.39%	27 Jun	4	-0.8%	80	—	Annual
ExpectedAAON.US AAON Inc	27 Jun	$0.10	0.49%	4 Jun	20	9.6%	70	1	Quarterly
ExpectedHRB.US H&R Block Inc	27 Jun	$0.46	3.47%	2 Jun	41	9.9%	84	11	Quarterly
ExpectedUNF.US Unifirst Corporation	27 Jun	$0.365	0.51%	4 Jun	41	7.0%	87	4	Quarterly
ExpectedMZTI.US The Marzetti Company	27 Jun	$1.00	3.53%	4 Jun	42	6.0%	84	38	Quarterly
ExpectedFLO.US Flowers Foods Inc	27 Jun	$0.125	8.71%	11 Jun	24	4.5%	58	24	Quarterly
ExpectedHAKI-B.ST HAKI Safety B	27 Jun	SEK 0.50	2.46%	27 Jun	4	-3.6%	68	—	Interim
ExpectedHAKI-A.ST HAKI Safety A	27 Jun	SEK 0.50	2.23%	27 Jun	4	-3.6%	61	—	Interim
ExpectedTSCO.LSE Tesco PLC	27 Jun	£0.097	3.23%	15 May	9	7.7%	—	3	Final
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	27 Jun	$0.1512	3.79%	24 Jun	10	59.8%	—	—	Monthly
ExpectedBKNG.US Booking Holdings Inc	28 Jun	$0.42	0.80%	4 Jun	2	—	84	2	Quarterly
ExpectedBAM.US Brookfield Asset Management Ltd	28 Jun	$0.5025	3.90%	28 May	3	—	48	3	Quarterly
ExpectedNKE.US Nike Inc	28 Jun	$0.41	4.08%	1 Jun	41	8.8%	75	24	Quarterly
ExpectedKHC.US Kraft Heinz Co	28 Jun	$0.40	6.26%	4 Jun	14	0.0%	39	—	Quarterly
ExpectedIMB.LSE Imperial Brands PLC	28 Jun	£0.4168	9.76%	20 May	29	10.7%	65	5	Quarterly
ExpectedH.TO Hydro One Ltd	28 Jun	CA$0.3531	2.53%	9 Jun	10	5.5%	52	2	Quarterly
ExpectedWCC.US WESCO International Inc	28 Jun	$0.50	0.59%	11 Jun	3	—	77	3	Quarterly
ExpectedEG.US Everest Group Ltd	28 Jun	$2.00	2.17%	11 Jun	31	5.2%	80	4	Quarterly
ExpectedMRU.TO Metro Inc.	28 Jun	CA$0.4075	1.36%	4 Jun	31	6.1%	81	4	Quarterly
ExpectedRRC.US Range Resources Corp	28 Jun	$0.10	0.98%	11 Jun	4	28.5%	71	1	Quarterly
ExpectedBAH.US Booz Allen Hamilton Holding	28 Jun	$0.59	3.05%	9 Jun	15	11.5%	84	12	Quarterly
ExpectedWTB.LSE Whitbread PLC	28 Jun	£0.606	3.99%	23 May	5	22.9%	46	—	Final
ExpectedTVE.TO Tamarack Valley Energy Ltd	28 Jun	CA$0.013	0.28%	12 Jun	4	—	73	—	Monthly
ExpectedTNL.US Travel + Leisure Co	28 Jun	$0.60	3.39%	11 Jun	19	7.0%	54	4	Quarterly
ExpectedWSBC.US WesBanco, Inc.	28 Jun	$0.38	3.72%	4 Jun	39	3.1%	78	15	Quarterly
ExpectedPVH.US PVH Corp	28 Jun	$0.0375	0.20%	2 Jun	5	0.0%	61	—	Quarterly
ExpectedFFBC.US First Financial Bancorp	28 Jun	$0.26	3.10%	31 May	42	1.3%	80	2	Quarterly
ExpectedPOU.TO Paramount Resources Ltd.	28 Jun	CA$0.0492	1.82%	13 Jun	5	44.9%	53	—	Monthly
ExpectedAJB.LSE AJ Bell plc	28 Jun	£0.05	2.45%	6 Jun	7	18.3%	69	3	Interim
ExpectedERIC-A.ST Telefonaktiebolaget LM Ericsson (publ)	28 Jun	SEK 1.50	1.38%	28 Jun	7	42.1%	58	1	Interim
ExpectedTRIG.LSE Renewables Infrastructure Grp	28 Jun	£0.0189	9.85%	13 May	12	2.4%	37	9	Quarterly
ExpectedEMIL-B.ST Fastighetsbolaget Emilshus AB	28 Jun	SEK 0.50	2.89%	28 Jun	1	—	55	1	Quarterly
ExpectedGSY.TO goeasy Ltd	28 Jun	CA$1.46	14.07%	17 Jun	22	51.4%	26	4	Monthly
ExpectedOTB.LSE On The Beach Group PLC	28 Jun	£0.01	2.16%	28 May	2	3.3%	61	2	Interim
ExpectedINTEA-D.ST Intea Fastigheter D	28 Jun	SEK 0.50	6.23%	28 Jun	1	—	26	1	Quarterly
ExpectedCORE-D.ST Corem Property Group AB (publ)	28 Jun	SEK 5.00	8.81%	28 Jun	5	—	30	—	Quarterly
ExpectedFDM.LSE FDM Group Holdings PLC	28 Jun	£0.04	6.16%	6 Jun	12	-26.5%	72	—	Final
ExpectedALM-PREF.ST ALM Equity AB Pfd.	28 Jun	SEK 2.10	9.51%	28 Jun	14	0.0%	31	—	Quarterly
ExpectedCORE-A.ST Corem Property Group AB (publ)	28 Jun	SEK 0.02	2.56%	28 Jun	4	-30.1%	32	—	Quarterly
ExpectedEMND.XETRA iShares MSCI World ESG Enhanced UCITS ETF USD Inc	28 Jun	$0.0655	0.93%	15 Jun	7	-1.7%	—	—	Interim
ExpectedFLIN.US Franklin FTSE India ETF	28 Jun	$0.064	0.44%	20 Jun	8	3.8%	—	—	Interim
ExpectedFLJP.US Franklin FTSE Japan ETF	28 Jun	$0.169	4.20%	20 Jun	9	31.5%	—	3	Interim
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	28 Jun	$0.1854	11.57%	21 Jun	12	-6.0%	—	—	Monthly
ExpectedSCHA.US Schwab U.S. Small-Cap ETF	28 Jun	$0.10	1.03%	23 Jun	17	8.9%	—	—	Quarterly
ExpectedSCHB.US Schwab U.S. Broad Market ETF	28 Jun	$0.0753	1.02%	23 Jun	17	3.3%	—	4	Quarterly
ExpectedSCHD.US Schwab U.S. Dividend Equity ETF	28 Jun	$0.2525	3.01%	23 Jun	15	9.2%	—	15	Quarterly
ExpectedSCHG.US Schwab U.S. Large-Cap Growth ETF	28 Jun	$0.034	0.38%	23 Jun	17	6.9%	—	3	Quarterly
ExpectedSCHH.US Schwab U.S. REIT ETF	28 Jun	$0.168	2.75%	23 Jun	15	3.2%	—	—	Quarterly
ExpectedSCHV.US Schwab U.S. Large-Cap Value ETF	28 Jun	$0.157	1.76%	23 Jun	17	-0.1%	—	4	Quarterly
ExpectedSCHX.US Schwab U.S. Large-Cap ETF	28 Jun	$0.076	1.01%	23 Jun	17	3.3%	—	4	Quarterly
ExpectedVFH.US Vanguard Financials Index Fund ETF Shares	28 Jun	$0.852	1.67%	23 Jun	22	5.2%	—	5	Quarterly
ExpectedVGT.US Vanguard Information Technology Index Fund ETF Shares	28 Jun	$0.1384	0.37%	23 Jun	22	0.9%	—	—	Quarterly
ExpectedVHT.US Vanguard Health Care Index Fund ETF Shares	28 Jun	$0.987	1.44%	23 Jun	22	11.3%	—	5	Quarterly
ExpectedVOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares	28 Jun	$0.088	0.45%	23 Jun	16	1.4%	—	1	Quarterly
ExpectedVOX.US Vanguard Communication Services Index Fund ETF Shares	28 Jun	$0.449	1.06%	23 Jun	22	15.8%	—	3	Quarterly
ExpectedWENS.AS iShares MSCI World Energy Sector UCITS ETF USD Inc	28 Jun	$0.123	2.40%	15 Jun	7	7.1%	—	1	Interim
ExpectedGILD.US Gilead Sciences Inc	29 Jun	$0.82	2.29%	14 Jun	11	3.0%	57	11	Quarterly
ExpectedRR.LSE Rolls-Royce Holdings PLC	29 Jun	£0.05	0.73%	20 Apr	2	34.9%	75	2	Final
ExpectedPLD.US Prologis Inc	29 Jun	$1.07	3.04%	15 Jun	29	11.7%	68	12	Quarterly
ExpectedLMT.US Lockheed Martin Corporation	29 Jun	$3.45	2.43%	31 May	42	6.4%	81	23	Quarterly
ExpectedHOT.XETRA HOCHTIEF Aktiengesellschaft	29 Jun	€6.60	1.55%	28 Apr	14	10.9%	67	4	Final
ExpectedIAG.MC International Consolidated Airlines Group S.A	29 Jun	£0.0405	1.90%	25 Jun	2	0.3%	71	—	Final
ExpectedSWK.US Stanley Black & Decker Inc	29 Jun	$0.84	3.38%	7 Jun	41	3.5%	61	41	Quarterly
ExpectedCRBG.US Corebridge Financial Inc.	29 Jun	$0.25	3.14%	15 Jun	4	—	65	4	Quarterly
ExpectedDOC.US Healthpeak Properties Inc	29 Jun	$0.102	5.77%	11 Jun	41	-3.7%	61	1	Monthly
ExpectedALLE.US Allegion PLC	29 Jun	$0.55	1.36%	14 Jun	12	9.8%	89	12	Quarterly
ExpectedLAMR.US Lamar Advertising Company	29 Jun	$1.60	4.34%	15 Jun	12	20.9%	51	2	Quarterly
ExpectedBOL.PA Bollore SA	29 Jun	€0.06	2.10%	9 Jun	29	-19.7%	70	—	Final
ExpectedWH.US Wyndham Hotels & Resorts Inc	29 Jun	$0.43	2.28%	14 Jun	8	24.0%	53	5	Quarterly
ExpectedNJR.US NewJersey Resources Corporation	29 Jun	$0.475	3.46%	9 Jun	39	7.5%	62	12	Quarterly
ExpectedOUT.US Outfront Media Inc	29 Jun	$0.33	4.23%	4 Jun	12	25.3%	29	—	Quarterly
ExpectedIRDM.US Iridium Communications Inc	29 Jun	$0.15	1.24%	14 Jun	3	—	69	3	Quarterly
ExpectedBEPC.US Brookfield Renewable Corp	29 Jun	$0.392	4.69%	28 May	6	20.9%	33	6	Quarterly
ExpectedMTH.US Meritage Corporation	29 Jun	$0.48	2.70%	15 Jun	3	27.6%	64	3	Quarterly
ExpectedRRR.US Red Rock Resorts Inc	29 Jun	$0.26	1.70%	14 Jun	4	58.8%	41	1	Quarterly
ExpectedAZE.BR Azelis Group NV	29 Jun	€0.226	1.91%	29 Jun	5	—	61	1	Annual
ExpectedPOWI.US Power Integrations Inc	29 Jun	$0.215	1.57%	28 May	18	14.9%	62	13	Quarterly
ExpectedFG.US F&G Annuities & Life Inc.	29 Jun	$0.25	4.42%	15 Jun	3	—	62	3	Quarterly
ExpectedARR.US ARMOUR Residential REIT Inc	29 Jun	$0.24	17.65%	14 Jun	16	-13.7%	26	—	Monthly
ExpectedGIII.US G-III Apparel Group Ltd	29 Jun	$0.10	1.21%	15 Jun	1	—	81	1	Quarterly
ExpectedTLT1V.HE Teleste Oyj	29 Jun	€0.05	1.47%	29 Jun	2	-12.9%	49	2	Annual
ExpectedAAPU.US Daily AAPL Bull 2X ETF	29 Jun	$0.218	2.02%	22 Jun	4	—	—	—	Quarterly
ExpectedAMZU.US Daily AMZN Bull 2X ETF	29 Jun	$0.172	2.14%	22 Jun	4	—	—	—	Quarterly
ExpectedAVL.US Direxion Daily AVGO Bull 2X Shares	29 Jun	$0.20	1.92%	22 Jun	2	—	—	2	Quarterly
ExpectedGGLL.US Daily GOOGL Bull 2X ETF	29 Jun	$0.581	1.87%	22 Jun	4	—	—	—	Quarterly
ExpectedKORU.US Direxion Daily South Korea Bull 3X Shares	29 Jun	$0.0057	0.42%	22 Jun	9	120.3%	—	1	Quarterly
ExpectedLABU.US Direxion Daily S&P Biotech Bull 3X Shares	29 Jun	$0.91	0.33%	22 Jun	3	-13.8%	—	1	Quarterly
ExpectedMUU.US Direxion Daily MU Bull 2X Shares	29 Jun	$0.1024	0.49%	22 Jun	2	—	—	2	Quarterly
ExpectedNUGT.US Direxion Daily Gold Miners Index Bull 2X Shares	29 Jun	$0.20	0.47%	22 Jun	4	-15.3%	—	—	Quarterly
ExpectedOM3L.XETRA iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP	29 Jun	€0.0492	1.22%	16 Jun	7	-11.1%	—	—	Interim
ExpectedPFLT.US PennantPark Floating Rate Capital Ltd	29 Jun	$0.0833	16.78%	14 Jun	15	1.5%	—	—	Monthly
ExpectedPLTU.US Direxion Daily PLTR Bull 2X Shares	29 Jun	$0.22	2.97%	22 Jun	2	—	—	2	Quarterly
ExpectedSCHE.US Schwab Emerging Markets Equity ETF	29 Jun	$0.044	2.59%	24 Jun	16	8.0%	—	1	Interim
ExpectedSCHF.US Schwab International Equity ETF	29 Jun	$0.165	2.99%	24 Jun	17	17.0%	—	3	Interim
ExpectedSOXL.US Direxion Daily Semiconductor Bull 3X Shares	29 Jun	$0.01	0.02%	22 Jun	9	57.1%	—	—	Quarterly
ExpectedSOXS.US Direxion Daily Semiconductor Bear 3X Shares	29 Jun	$0.375	48.21%	22 Jun	4	-65.0%	—	—	Quarterly
ExpectedSPDN.US Direxion Daily S&P 500® Bear 1X Shares	29 Jun	$0.07	3.40%	22 Jun	4	84.3%	—	—	Quarterly
ExpectedSPMO.US Invesco S&P 500® Momentum ETF	29 Jun	$0.245	0.71%	21 Jun	11	5.5%	—	1	Quarterly
ExpectedSPXL.US Direxion Daily S&P500® Bull 3X Shares	29 Jun	$0.523	0.50%	22 Jun	9	56.7%	—	4	Quarterly
ExpectedSPXS.US Direxion Daily S&P 500® Bear 3X Shares	29 Jun	$0.2386	4.79%	22 Jun	3	-2.6%	—	—	Quarterly
ExpectedSPYD.XETRA SPDR® S&P US Dividend Aristocrats UCITS ETF Dis	29 Jun	€0.4018	1.96%	21 Jun	15	4.3%	—	1	Quarterly
ExpectedTECL.US Direxion Daily Technology Bull 3X Shares	29 Jun	$0.209	0.38%	22 Jun	9	14.3%	—	3	Quarterly
ExpectedTMF.US Direxion Daily 20+ Year Treasury Bull 3X Shares	29 Jun	$0.3651	4.71%	22 Jun	9	8.8%	—	—	Quarterly
ExpectedTNA.US Direxion Daily Small Cap Bull 3X Shares	29 Jun	$0.088	0.29%	22 Jun	9	76.0%	—	—	Quarterly
ExpectedTPR.US Tapestry Inc	29 Jun	$0.40	1.28%	4 Jun	5	7.9%	—	1	Quarterly
ExpectedTSLL.US Daily TSLA Bull 2X ETF	29 Jun	$0.105	4.56%	22 Jun	4	—	—	—	Quarterly
ExpectedTZA.US Direxion Daily Small Cap Bear 3X Shares	29 Jun	$0.3768	5.12%	22 Jun	3	-10.5%	—	—	Quarterly
ExpectedVNQ.US Vanguard Real Estate Index Fund ETF Shares	29 Jun	$0.8554	3.52%	23 Jun	22	0.8%	—	1	Quarterly
ExpectedVXF.US Vanguard Extended Market Index Fund ETF Shares	29 Jun	$0.555	1.00%	23 Jun	24	6.1%	—	1	Quarterly
ExpectedPEP.US PepsiCo Inc	30 Jun	$1.48	4.11%	4 Jun	54	6.9%	71	54	Quarterly
ExpectedCNQ.TO Canadian Natural Resources Ltd	30 Jun	CA$0.625	3.55%	11 Jun	25	23.1%	73	25	Quarterly
ExpectedWMB.US Williams Companies Inc	30 Jun	$0.525	2.93%	11 Jun	44	4.6%	44	8	Quarterly
ExpectedICE.US Intercontinental Exchange Inc	30 Jun	$0.52	1.31%	14 Jun	13	9.9%	85	13	Quarterly
ExpectedHCA.US HCA Healthcare, Inc.	30 Jun	$0.78	0.77%	15 Jun	8	30.2%	75	5	Quarterly
ExpectedGWO.TO Great-West Lifeco Inc.	30 Jun	CA$0.67	3.04%	1 Jun	36	6.9%	57	12	Quarterly
ExpectedGRMN.US Garmin Ltd	30 Jun	$1.05	1.38%	14 Jun	23	7.5%	84	8	Quarterly
ExpectedAME.US Ametek Inc	30 Jun	$0.34	0.57%	14 Jun	42	11.5%	91	6	Quarterly
ExpectedAIG.US American International Group Inc	30 Jun	$0.50	2.57%	14 Jun	13	6.5%	63	3	Quarterly
ExpectedNTRS.US Northern Trust Corporation	30 Jun	$0.88	1.84%	4 Jun	40	2.1%	80	1	Quarterly
ExpectedCCI.US Crown Castle	30 Jun	$1.0625	5.64%	14 Jun	12	-0.7%	38	—	Quarterly
ExpectedARES.US Ares Management LP	30 Jun	$1.35	3.80%	15 Jun	12	22.9%	50	6	Quarterly
ExpectedAEE.US Ameren Corp	30 Jun	$0.75	2.76%	8 Jun	28	7.3%	63	12	Quarterly
ExpectedCW.US Curtiss-Wright Corporation	30 Jun	$0.26	0.16%	14 Jun	41	6.5%	92	9	Quarterly
ExpectedVRSK.US Verisk Analytics Inc	30 Jun	$0.50	1.07%	14 Jun	7	10.8%	84	7	Quarterly
ExpectedTROW.US T. Rowe Price Group Inc	30 Jun	$1.30	4.62%	14 Jun	40	7.1%	74	40	Quarterly
ExpectedLDOS.US Leidos Holdings Inc	30 Jun	$0.43	1.22%	14 Jun	14	3.7%	86	7	Quarterly
ExpectedBIP.US Brookfield Infrastructure Partners L.P	30 Jun	$0.455	4.67%	28 May	18	5.9%	44	18	Quarterly
ExpectedTOU.TO Tourmaline Oil Corp.	30 Jun	CA$0.50	3.22%	15 Jun	8	43.6%	50	1	Quarterly
ExpectedALB.US Albemarle Corp	30 Jun	$0.41	1.21%	11 Jun	32	1.0%	48	32	Quarterly
ExpectedSAP.TO Saputo Inc	30 Jun	CA$0.21	2.03%	15 Jun	29	2.6%	73	26	Quarterly
ExpectedKNX.US Knight Transportation Inc	30 Jun	$0.20	1.15%	7 Jun	22	17.6%	67	6	Quarterly
ExpectedDPZ.US Domino's Pizza Inc Common Stock	30 Jun	$1.99	2.38%	14 Jun	13	17.4%	68	13	Quarterly
ExpectedLPP.WAR LPP S.A.	30 Jun	PLN 400.00	3.53%	22 Jun	3	32.8%	53	3	Interim
ExpectedBEP-UN.TO Brookfield Renewable Partners L.P	30 Jun	$0.392	4.74%	28 May	26	2.8%	29	4	Quarterly
ExpectedRED.MC Redeia Corporacion S.A.	30 Jun	€0.60	3.95%	28 Jun	27	6.6%	54	1	Final
ExpectedADT.US ADT Inc	30 Jun	$0.055	2.99%	10 Jun	8	9.5%	70	—	Quarterly
ExpectedGRF.MC Grifols S.A.	30 Jun	€0.0667	0.67%	30 Jun	1	-1.5%	60	1	Annual
ExpectedFFIN.US First Financial Bankshares Inc	30 Jun	$0.22	2.48%	11 Jun	33	8.0%	80	14	Quarterly
ExpectedSTEP.US Stepstone Group Inc	30 Jun	$0.83	3.52%	14 Jun	6	84.1%	29	1	Quarterly
ExpectedOLED.US Universal Display	30 Jun	$0.50	2.31%	15 Jun	9	24.6%	78	9	Quarterly
ExpectedSBCF.US Seacoast Banking Corporation of Florida	30 Jun	$0.19	2.19%	14 Jun	5	18.2%	75	5	Quarterly
ExpectedMFI.TO Maple Leaf Foods Inc.	30 Jun	CA$0.21	3.13%	8 Jun	31	7.8%	80	11	Quarterly
ExpectedWU.US Western Union Co	30 Jun	$0.235	12.80%	15 Jun	20	0.9%	77	—	Quarterly
ExpectedAGM.US Federal Agricultural Mortgage Corporation	30 Jun	$1.60	2.91%	14 Jun	22	13.4%	70	14	Quarterly
ExpectedHMN.US Horace Mann Educators Corporation	30 Jun	$0.36	2.86%	14 Jun	34	3.1%	68	16	Quarterly
ExpectedLAND.SW Landis+Gyr Group AG	30 Jun	CHF 1.20	2.56%	30 Jun	6	-10.5%	46	—	Annual
ExpectedMRTN.US Marten Transport Ltd	30 Jun	$0.06	1.63%	15 Jun	16	20.8%	56	—	Quarterly
ExpectedEPIC.SW EPIC Suisse AG	30 Jun	CHF 3.15	14.96%	11 Jun	1	—	31	1	Monthly
ExpectedNXRT.US Nexpoint Residential Trust Inc	30 Jun	$0.53	8.76%	14 Jun	11	10.0%	61	11	Quarterly
ExpectedJCQ.PA Jacquet Metal Service SA	30 Jun	€0.20	0.97%	30 Jun	15	-12.9%	64	—	Annual
ExpectedECONB.BR Econocom Group SA/NV	30 Jun	€0.0379	2.56%	30 Jun	10	-2.4%	63	—	Annual
ExpectedCGGR.US Capital Group Growth ETF	30 Jun	$0.027	0.15%	28 Jun	4	—	—	—	Interim
ExpectedDBMF.US iMGP DBi Managed Futures Strategy ETF	30 Jun	$0.153	5.07%	28 Jun	7	49.9%	—	2	Quarterly
ExpectedEUNY.XETRA iShares EM Dividend UCITS ETF USD (Dist)	30 Jun	$0.3223	4.88%	17 Jun	14	0.6%	—	—	Quarterly
ExpectedFDUS.US Fidus Investment Corp	30 Jun	$0.62	11.16%	15 Jun	15	10.1%	—	—	Quarterly
ExpectedIAEX.AS iShares AEX UCITS ETF EUR (Dist)	30 Jun	€1.0513	1.89%	17 Jun	13	20.5%	—	5	Quarterly
ExpectedIS3L.XETRA iShares USD Ultrashort Bond UCITS	30 Jun	$1.002	4.29%	15 Jun	13	24.8%	—	—	Interim
ExpectedMGK.US Vanguard Mega Cap Growth Index Fund ETF Shares	30 Jun	$0.084	0.33%	25 Jun	18	1.9%	—	—	Quarterly
ExpectedNMFC.US New Mountain Finance Corporation	30 Jun	$0.25	14.17%	15 Jun	15	0.6%	—	1	Quarterly
ExpectedNOBL.US ProShares S&P 500 Dividend Aristocrats ETF	30 Jun	$0.3037	1.99%	23 Jun	13	5.5%	—	3	Quarterly
ExpectedNSA.US National Storage Affiliates Trust	30 Jun	$0.57	—	14 Jun	11	11.1%	61	11	Quarterly
ExpectedPSQ.US ProShares Short QQQ	30 Jun	$0.229	4.40%	23 Jun	4	46.2%	—	—	Quarterly
ExpectedQID.US ProShares UltraShort QQQ	30 Jun	$0.146	6.32%	23 Jun	4	-0.6%	—	—	Quarterly
ExpectedQLD.US ProShares Ultra QQQ	30 Jun	$0.061	0.13%	23 Jun	4	153.6%	—	—	Quarterly
ExpectedRWM.US ProShares Short Russell2000	30 Jun	$0.14	3.81%	23 Jun	4	67.1%	—	—	Quarterly
ExpectedSDOW.US ProShares UltraPro Short Dow30	30 Jun	$0.2181	5.51%	23 Jun	4	11.8%	—	—	Quarterly
ExpectedSDS.US ProShares UltraShort S&P500	30 Jun	$0.615	5.55%	23 Jun	4	22.1%	—	—	Quarterly
ExpectedSH.US ProShares Short S&P500	30 Jun	$0.3196	4.28%	23 Jun	4	70.8%	—	—	Quarterly
ExpectedSPXU.US ProShares UltraPro Short S&P500	30 Jun	$0.391	7.30%	23 Jun	4	-3.6%	—	—	Quarterly
ExpectedSQQQ.US ProShares UltraPro Short QQQ	30 Jun	$0.638	10.15%	23 Jun	4	-30.9%	—	—	Quarterly
ExpectedSSO.US ProShares Ultra S&P500	30 Jun	$0.1283	0.65%	23 Jun	19	53.9%	—	2	Quarterly
ExpectedTCPC.US BlackRock TCP Capital Corp	30 Jun	$0.17	16.87%	15 Jun	14	-5.4%	—	—	Quarterly
ExpectedTQQQ.US ProShares UltraPro QQQ	30 Jun	$0.171	0.54%	23 Jun	8	447.1%	—	—	Quarterly
ExpectedUDOW.US ProShares UltraPro Dow30	30 Jun	$0.209	1.09%	23 Jun	16	75.0%	—	5	Quarterly
ExpectedUPRO.US ProShares UltraPro S&P500	30 Jun	$0.2987	0.73%	23 Jun	8	87.9%	—	5	Quarterly
ExpectedUSD.US ProShares Ultra Semiconductors	30 Jun	$0.143	0.36%	23 Jun	4	86.4%	—	2	Quarterly
ExpectedVBK.US Vanguard Small-Cap Growth Index Fund ETF Shares	30 Jun	$0.366	0.43%	25 Jun	22	6.9%	—	1	Quarterly
ExpectedVIG.US Vanguard Dividend Appreciation Index Fund ETF Shares	30 Jun	$0.999	1.48%	25 Jun	20	9.2%	—	12	Quarterly
ExpectedVOO.US Vanguard S&P 500 ETF	30 Jun	$1.9622	1.05%	25 Jun	16	5.9%	—	5	Quarterly
ExpectedVO.US Vanguard Mid-Cap Index Fund ETF Shares	30 Jun	$0.255	1.30%	25 Jun	22	8.1%	—	4	Quarterly
ExpectedVTV.US Vanguard Value Index Fund ETF Shares	30 Jun	$1.082	1.82%	25 Jun	22	5.1%	—	—	Quarterly
ExpectedVUG.US Vanguard Growth Index Fund ETF Shares	30 Jun	$0.0923	0.39%	25 Jun	22	3.6%	—	3	Quarterly
ExpectedVUSA.AS Vanguard S&P 500 UCITS ETF	30 Jun	€0.2817	0.91%	17 Jun	13	5.5%	—	4	Quarterly
ExpectedVWRL.AS Vanguard FTSE All-World UCITS ETF	30 Jun	€0.7883	1.25%	17 Jun	13	8.3%	—	2	Quarterly

Data as of 22 August 2026. Updated every morning.

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