July 2027 Dividend Pay Date Calendar

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

July 2027

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ExpectedGS.US Goldman Sachs Group Inc	1 Jul	$4.50	1.80%	31 May	27	22.9%	63	14	Quarterly
ExpectedCRM.US Salesforce.com Inc	1 Jul	$0.44	0.86%	10 Jun	2	—	82	2	Quarterly
ExpectedAMT.US American Tower Corp	1 Jul	$1.79	4.07%	11 Jun	15	8.5%	58	15	Quarterly
ExpectedCNR.TO Canadian National Railway Co	1 Jul	CA$0.915	2.07%	8 Jun	30	9.1%	79	21	Quarterly
ExpectedTRV.US The Travelers Companies Inc	1 Jul	$1.25	1.33%	9 Jun	41	5.2%	80	20	Quarterly
ExpectedBDX.US Becton Dickinson and Company	1 Jul	$1.05	2.12%	8 Jun	43	6.2%	78	43	Quarterly
ExpectedELE.MC Endesa SA	1 Jul	€0.878	2.12%	27 Jun	12	0.7%	73	1	Final
ExpectedPKN.WAR Polski Koncern Naftowy ORLEN SA	1 Jul	PLN 8.00	5.13%	17 Jun	13	43.1%	45	1	Annual
ExpectedSLF.TO Sun Life Financial Inc.	1 Jul	CA$0.96	3.52%	26 May	26	9.9%	59	11	Quarterly
ExpectedMTB.US M&T Bank Corporation	1 Jul	$1.50	2.52%	31 May	41	5.3%	80	9	Quarterly
ExpectedMLM.US Martin Marietta Materials Inc	1 Jul	$0.84	0.64%	31 May	32	7.7%	82	10	Quarterly
ExpectedEXR.US Extra Space Storage Inc	1 Jul	$1.62	4.40%	14 Jun	22	12.5%	53	—	Quarterly
ExpectedGPC.US Genuine Parts Co	1 Jul	$1.0625	3.20%	4 Jun	43	5.5%	49	38	Quarterly
ExpectedOVV.US Ovintiv Inc	1 Jul	$0.30	1.80%	14 Jun	25	26.1%	79	—	Quarterly
ExpectedCHRW.US CH Robinson Worldwide Inc	1 Jul	$0.63	1.75%	4 Jun	29	4.1%	79	29	Quarterly
ExpectedRNR.US Renaissancere Holdings Ltd	1 Jul	$0.41	0.51%	14 Jun	31	2.7%	80	28	Quarterly
ExpectedFNF.US Fidelity National Financial Inc	1 Jul	$0.52	4.39%	15 Jun	21	9.4%	59	14	Quarterly
ExpectedDKS.US Dick’s Sporting Goods Inc	1 Jul	$1.25	2.79%	11 Jun	14	31.1%	59	3	Quarterly
ExpectedAMH.US American Homes 4 Rent	1 Jul	$0.33	3.84%	14 Jun	13	43.1%	68	5	Quarterly
ExpectedFHN.US First Horizon Corporation	1 Jul	$0.17	2.76%	11 Jun	15	0.0%	80	—	Quarterly
ExpectedCCL-B.TO CCL Industries Inc	1 Jul	CA$0.36	1.50%	15 Jun	36	12.2%	87	24	Quarterly
ExpectedDCI.US Donaldson Company Inc	1 Jul	$0.32	1.38%	14 Jun	40	7.6%	91	30	Quarterly
ExpectedVNO.US Vornado Realty Trust	1 Jul	$0.74	3.83%	17 Jun	36	-20.8%	58	—	Quarterly
ExpectedIBP.US Installed Building Products Inc	1 Jul	$0.39	0.48%	15 Jun	5	—	79	3	Quarterly
ExpectedMX.TO Methanex Corporation	1 Jul	CA$0.259	1.27%	15 Jun	24	9.7%	69	4	Quarterly
ExpectedRNST.US Renasant Corporation	1 Jul	$0.24	2.27%	15 Jun	34	0.2%	80	1	Quarterly
ExpectedTDS.US Telephone and Data Systems Inc	1 Jul	$0.04	0.46%	15 Jun	41	-25.1%	58	—	Quarterly
ExpectedIPAR.US Inter Parfums Inc	1 Jul	$0.80	2.77%	14 Jun	24	57.5%	75	5	Quarterly
ExpectedHICL.LSE HICL Infrastructure Company Ltd	1 Jul	£0.0212	6.04%	27 May	20	0.2%	41	1	Quarterly
ExpectedTPZ.TO Topaz Energy Corp	1 Jul	CA$0.35	4.34%	15 Jun	6	46.5%	51	6	Quarterly
ExpectedWDO.TO Wesdome Gold Mines Ltd.	1 Jul	CA$0.0306	0.18%	15 Jun	3	6.5%	79	—	Quarterly
ExpectedINPP.LSE International Public Partnership	1 Jul	£0.0219	6.17%	13 May	19	-10.3%	43	—	Quarterly
ExpectedWOR.US Worthington Industries Inc	1 Jul	$0.20	1.42%	14 Jun	42	3.7%	76	1	Quarterly
ExpectedUE.US Urban Edge Properties	1 Jul	$0.21	3.90%	14 Jun	11	2.3%	60	2	Quarterly
ExpectedDMP.XETRA Dermapharm Holding SE	1 Jul	€0.88	2.21%	27 Jun	3	0.0%	73	—	Final
ExpectedPNL.LSE Personal Assets Trust plc	1 Jul	£0.014	1.28%	20 May	42	-5.6%	45	—	Quarterly
ExpectedLTC.US LTC Properties Inc	1 Jul	$0.19	5.62%	21 Jun	24	0.0%	68	—	Monthly
ExpectedIPS.PA Ipsos SA	1 Jul	€2.00	5.16%	1 Jul	27	17.3%	77	6	Annual
ExpectedHUN.US Huntsman Corporation	1 Jul	$0.0875	3.44%	14 Jun	19	5.2%	31	—	Quarterly
ExpectedCASH.US Meta Financial Group Inc	1 Jul	$0.05	0.24%	10 Jun	31	0.0%	80	—	Quarterly
ExpectedECMPA.AS Eurocommercial Properties N.V.	1 Jul	€1.11	6.84%	9 Jun	6	17.6%	31	—	Interim
ExpectedNX.US Quanex Building Products	1 Jul	$0.08	1.62%	14 Jun	38	0.0%	44	—	Quarterly
ExpectedPSI.TO Pason Systems Inc.	1 Jul	CA$0.13	3.83%	15 Jun	23	1.4%	64	—	Quarterly
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	1 Jul	£0.005	8.23%	16 Jun	12	3.5%	41	—	Monthly
Expected9988.HK Alibaba Group Holding Ltd	1 Jul	HK$1.0286	0.82%	10 Jun	3	—	—	3	Annual
ExpectedARCC.US Ares Capital Corporation	1 Jul	$0.48	9.71%	14 Jun	22	3.7%	—	—	Quarterly
ExpectedCGDV.US Capital Group Dividend Value ETF	1 Jul	$0.147	1.17%	29 Jun	4	—	—	4	Quarterly
ExpectedCIBR.US First Trust NASDAQ Cybersecurity ETF	1 Jul	$0.072	0.42%	24 Jun	11	27.5%	—	1	Quarterly
ExpectedCSWC.US Capital Southwest Corporation	1 Jul	$0.2534	4.11%	14 Jun	42	-7.3%	—	—	Quarterly
ExpectedFTXL.US First Trust Nasdaq Semiconductor ETF	1 Jul	$0.036	0.11%	24 Jun	10	5.0%	—	—	Quarterly
ExpectedFTXR.US First Trust Nasdaq Transportation ETF	1 Jul	$0.127	0.99%	24 Jun	10	45.2%	—	—	Quarterly
ExpectedFXL.US First Trust Technology AlphaDEX® Fund	1 Jul	$0.01	0.01%	24 Jun	14	-27.2%	—	—	Quarterly
ExpectedGRID.US First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	1 Jul	$0.756	0.79%	24 Jun	17	22.9%	—	1	Quarterly
ExpectedKBE.US SPDR® S&P Bank ETF	1 Jul	$0.351	2.14%	21 Jun	21	8.3%	—	2	Quarterly
ExpectedKBWB.US Invesco KBW Bank ETF	1 Jul	$0.473	1.94%	21 Jun	15	5.4%	—	2	Quarterly
ExpectedKRE.US SPDR® S&P Regional Banking ETF	1 Jul	$0.417	2.14%	21 Jun	20	1.9%	—	1	Quarterly
ExpectedOCSL.US Oaktree Specialty Lending Corp	1 Jul	$0.34	11.21%	14 Jun	18	9.5%	—	—	Quarterly
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	1 Jul	$0.14	6.00%	29 Jun	3	—	—	3	Monthly
ExpectedQTEC.US First Trust NASDAQ-100-Technology Sector Index Fund	1 Jul	$0.033	0.03%	24 Jun	17	-58.0%	—	—	Quarterly
ExpectedRDVY.US First Trust Rising Dividend Achievers ETF	1 Jul	$0.147	0.83%	24 Jun	12	4.8%	—	—	Quarterly
ExpectedRWR.US SPDR® Dow Jones REIT ETF	1 Jul	$0.963	3.30%	21 Jun	25	2.8%	—	—	Quarterly
ExpectedSPHQ.US Invesco S&P 500® Quality ETF	1 Jul	$0.204	1.09%	21 Jun	18	4.5%	—	1	Quarterly
ExpectedSPMD.US SPDR Russell Small Cap Completeness	1 Jul	$0.2121	1.21%	21 Jun	21	8.9%	—	5	Quarterly
ExpectedSPYG.US SPDR® Portfolio S&P 500 Growth ETF	1 Jul	$0.148	0.48%	21 Jun	26	2.2%	—	1	Quarterly
ExpectedSPYV.US SPDR® Portfolio S&P 500 Value ETF	1 Jul	$0.268	1.65%	21 Jun	26	4.1%	—	—	Quarterly
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	1 Jul	$0.226	3.49%	29 Jun	1	—	—	1	Monthly
ExpectedVB.US Vanguard Small-Cap Index Fund ETF Shares	1 Jul	$0.892	1.19%	25 Jun	22	9.1%	—	1	Quarterly
ExpectedVTI.US Vanguard Total Stock Market Index Fund ETF Shares	1 Jul	$1.0437	1.04%	25 Jun	25	6.3%	—	5	Quarterly
ExpectedVV.US Vanguard Large-Cap Index Fund ETF Shares	1 Jul	$0.974	1.00%	25 Jun	22	5.9%	—	5	Quarterly
ExpectedXBI.US SPDR® S&P Biotech ETF	1 Jul	$0.138	0.35%	21 Jun	3	9.6%	—	3	Quarterly
ExpectedXHB.US SPDR® S&P Homebuilders ETF	1 Jul	$0.16	0.58%	21 Jun	20	13.7%	—	1	Quarterly
ExpectedXLK.US Technology Select Sector SPDR® Fund	1 Jul	$0.228	0.43%	21 Jun	24	5.6%	—	4	Quarterly
ExpectedXME.US SPDR® S&P Metals and Mining ETF	1 Jul	$0.08	0.33%	21 Jun	20	3.3%	—	1	Quarterly
ExpectedXOP.US SPDR® S&P Oil & Gas Exploration & Production ETF	1 Jul	$0.748	1.71%	21 Jun	20	19.3%	—	1	Quarterly
ExpectedXRT.US SPDR® S&P Retail ETF	1 Jul	$0.186	0.78%	21 Jun	20	0.4%	—	—	Quarterly
ExpectedAVGO.US Broadcom Inc	2 Jul	$0.65	0.70%	21 Jun	15	12.7%	74	15	Quarterly
ExpectedADP.US Automatic Data Processing Inc	2 Jul	$1.70	2.42%	11 Jun	53	12.4%	80	53	Quarterly
ExpectedDLR.US Digital Realty Trust Inc	2 Jul	$1.22	2.54%	14 Jun	22	1.7%	57	—	Quarterly
ExpectedPSA.US Public Storage	2 Jul	$3.00	3.72%	14 Jun	41	8.5%	68	—	Quarterly
ExpectedCVE.TO Cenovus Energy Inc	2 Jul	CA$0.22	1.87%	15 Jun	17	65.4%	71	5	Quarterly
ExpectedDVN.US Devon Energy Corporation	2 Jul	$0.32	2.27%	14 Jun	33	18.0%	68	—	Quarterly
ExpectedVST.US Vistra Corp.	2 Jul	$0.23	0.66%	21 Jun	7	10.8%	81	7	Quarterly
ExpectedEXC.US Exelon Corporation	2 Jul	$0.42	3.73%	3 Jun	53	7.9%	59	4	Quarterly
ExpectedPEG.US Public Service Enterprise Group Inc	2 Jul	$0.67	3.59%	8 Jun	46	5.1%	57	14	Quarterly
ExpectedKMB.US Kimberly-Clark Corporation	2 Jul	$1.28	4.66%	4 Jun	41	3.3%	81	37	Quarterly
ExpectedIFC.TO Intact Financial Corporation	2 Jul	CA$1.47	2.24%	15 Jun	21	9.9%	80	21	Quarterly
ExpectedVICI.US VICI Properties Inc	2 Jul	$0.45	6.77%	17 Jun	8	7.0%	62	8	Quarterly
ExpectedHPQ.US HP Inc	2 Jul	$0.30	4.07%	9 Jun	56	10.4%	84	15	Quarterly
ExpectedBR.US Broadridge Financial Solutions Inc	2 Jul	$0.975	2.22%	11 Jun	20	11.1%	87	20	Quarterly
ExpectedWY.US Weyerhaeuser Company	2 Jul	$0.21	3.41%	4 Jun	41	10.5%	50	5	Quarterly
ExpectedRCI-B.TO Rogers Communications Inc	2 Jul	CA$0.50	3.99%	8 Jun	23	-7.8%	75	—	Quarterly
ExpectedSCI.US Service Corporation International	2 Jul	$0.36	1.70%	14 Jun	21	10.8%	75	15	Quarterly
ExpectedUMBF.US UMB Financial Corporation	2 Jul	$0.50	1.28%	9 Jun	42	5.5%	80	29	Quarterly
ExpectedEDEN.PA Edenred SA	2 Jul	€1.33	4.61%	10 Jun	16	12.1%	71	6	Final
ExpectedENS.US Enersys	2 Jul	$0.2875	0.59%	17 Jun	13	8.0%	88	3	Quarterly
ExpectedOGC.TO OceanaGold Corporation	2 Jul	CA$0.125	1.17%	19 May	3	27.6%	73	1	Quarterly
ExpectedLMP.LSE LondonMetric Property Plc	2 Jul	£0.0315	6.68%	27 May	18	7.7%	39	9	Quarterly
ExpectedPECO.US Phillips Edison & Co Inc	2 Jul	$0.1083	3.30%	14 Jun	5	—	63	5	Monthly
ExpectedVSH.US Vishay Intertechnology Inc	2 Jul	$0.10	1.26%	17 Jun	12	1.0%	61	—	Quarterly
ExpectedNWE.US NorthWestern Corporation	2 Jul	$0.67	3.78%	14 Jun	21	1.9%	53	21	Quarterly
ExpectedVIRP.PA Virbac SA	2 Jul	€1.45	0.44%	2 Jul	6	14.1%	87	—	Annual
ExpectedMBIN.US Merchants Bancorp	2 Jul	$0.11	0.81%	14 Jun	9	13.4%	80	9	Quarterly
ExpectedGEF.US Greif Bros Corporation	2 Jul	$0.62	2.73%	16 Jun	37	4.4%	77	5	Quarterly
ExpectedBILI-A.ST Bilia AB (publ)	2 Jul	SEK 1.50	4.18%	2 Jul	16	1.3%	46	—	Quarterly
ExpectedBIR.TO Birchcliff Energy Ltd.	2 Jul	CA$0.03	1.88%	15 Jun	9	24.0%	37	—	Quarterly
ExpectedRET.BR Retail Estates - Sicafi	2 Jul	€3.64	5.57%	23 Jun	28	2.9%	74	9	Final
ExpectedTRST.US TrustCo Bank Corp NY	2 Jul	$0.40	2.73%	4 Jun	42	1.7%	80	1	Quarterly
ExpectedNOEJ.XETRA Norma Group AG NA O.N.	2 Jul	€0.14	0.70%	2 Jul	15	-10.6%	37	—	Annual
ExpectedCTUK.LSE CT UK Capital And Income Investment Trust Plc	2 Jul	£0.031	3.73%	10 Jun	33	2.2%	65	11	Quarterly
ExpectedGSEO.LSE VH Global Sustainable Energy Opportunities PLC	2 Jul	£0.0145	7.73%	3 Jun	5	—	33	5	Quarterly
ExpectedALTOU.PA TOUAX	2 Jul	€0.10	2.55%	2 Jul	4	-18.9%	56	—	Annual
Expected2020.OL 2020 Bulkers Ltd	2 Jul	—	—	23 Jun	7	46.9%	58	—	Monthly
ExpectedBKLN.US Invesco Senior Loan ETF	2 Jul	$0.1014	6.46%	21 Jun	15	13.0%	—	—	Monthly
ExpectedBWY.LSE Bellway PLC	2 Jul	£0.23	3.41%	22 May	35	-27.8%	—	—	Interim
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	2 Jul	$0.15	4.13%	28 Jun	5	—	—	—	Monthly
ExpectedFSK.US FS KKR Capital Corp	2 Jul	$0.44	14.95%	16 Jun	12	1.8%	—	—	Quarterly
ExpectedIBZL.AS iShares MSCI Brazil UCITS ETF USD (Dist) EUR	2 Jul	$0.1289	3.35%	17 Jun	20	15.8%	—	—	Quarterly
ExpectedIQQD.XETRA iShares UK Dividend UCITS	2 Jul	€0.2114	3.95%	17 Jun	20	11.1%	—	2	Quarterly
ExpectedJGGI.LSE JP Morgan Global Growth & Income PLC	2 Jul	£0.062	4.03%	27 May	28	11.8%	—	10	Quarterly
ExpectedMAIN.US Main Street Capital Corporation	2 Jul	$0.265	5.39%	7 Jun	19	4.3%	—	15	Monthly
ExpectedRSP.US Invesco S&P 500® Equal Weight ETF	2 Jul	$0.81	1.46%	21 Jun	23	8.4%	—	4	Quarterly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	2 Jul	$0.1377	2.14%	21 Jun	15	4.0%	—	1	Monthly
ExpectedSPY5.XETRA SPDR® S&P 500 UCITS ETF	2 Jul	€1.5968	0.95%	21 Jun	14	7.0%	—	4	Quarterly
ExpectedVCRB.US Vanguard Core Bond ETF	2 Jul	$0.296	4.68%	30 Jun	3	—	—	3	Monthly
ExpectedXLV.US Health Care Select Sector SPDR® Fund	2 Jul	$0.656	1.47%	21 Jun	27	8.0%	—	5	Quarterly
ExpectedKO.US The Coca-Cola Company	3 Jul	$0.53	2.34%	14 Jun	56	4.5%	70	56	Quarterly
ExpectedCB.US Chubb Ltd	3 Jul	$1.02	1.18%	11 Jun	33	4.3%	80	33	Quarterly
ExpectedMCK.US McKesson Corporation	3 Jul	$0.82	0.41%	31 May	37	13.7%	89	13	Quarterly
ExpectedL.TO Loblaw Companies Limited	3 Jul	CA$0.1552	0.99%	15 Jun	36	17.1%	89	5	Quarterly
ExpectedTECK-B.TO Teck Resources Limited	3 Jul	CA$0.125	0.55%	15 Jun	16	20.1%	59	1	Quarterly
ExpectedPUB.PA Publicis Groupe SA	3 Jul	€3.75	3.68%	1 Jul	6	3.5%	76	4	Final
ExpectedOMC.US Omnicom Group Inc	3 Jul	$0.80	3.68%	9 Jun	42	2.2%	71	1	Quarterly
ExpectedLUV.US Southwest Airlines Company	3 Jul	$0.18	1.80%	10 Jun	3	31.9%	45	—	Quarterly
ExpectedTXT.US Textron Inc	3 Jul	$0.02	0.09%	11 Jun	42	0.0%	88	—	Quarterly
ExpectedUDR.US UDR Inc	3 Jul	$0.145	3.46%	12 Jun	41	3.6%	71	15	Monthly
ExpectedPB.US Prosperity Bancshares Inc	3 Jul	$0.60	3.31%	14 Jun	27	4.6%	80	23	Quarterly
ExpectedYPSN.SW Ypsomed Holding AG	3 Jul	CHF 4.40	1.07%	3 Jul	19	30.6%	61	4	Annual
ExpectedGATX.US GATX Corporation	3 Jul	$0.66	1.49%	14 Jun	42	4.9%	56	15	Quarterly
ExpectedBBY.LSE Balfour Beatty plc	3 Jul	£0.098	1.67%	16 May	34	56.3%	76	5	Final
ExpectedMDU.US MDU Resources Group Inc	3 Jul	$0.145	2.81%	10 Jun	42	11.2%	58	1	Quarterly
ExpectedBFH.US Bread Financial Holdings, Inc.	3 Jul	$0.23	0.89%	28 May	10	-3.1%	68	1	Quarterly
ExpectedHILS.LSE Hill & Smith Holdings PLC	3 Jul	£0.35	1.84%	28 May	29	14.7%	80	5	Final
ExpectedBANC.US Banc of California, Inc.	3 Jul	$0.12	2.57%	14 Jun	23	10.8%	31	—	Quarterly
ExpectedAIN.US Albany International Corporation	3 Jul	$0.28	1.90%	4 Jun	25	7.2%	54	8	Quarterly
ExpectedNSSC.US NAPCO Security Technologies Inc	3 Jul	$0.15	1.54%	11 Jun	4	—	82	4	Quarterly
ExpectedCARD.LSE Card Factory PLC	3 Jul	£0.037	6.67%	28 May	3	-7.3%	63	3	Final
ExpectedZUBN.SW Zueblin Immobilien Holding AG	3 Jul	CHF 2.25	4.57%	3 Jul	9	17.6%	44	1	Annual
ExpectedBNDX.US Vanguard Total International Bond Index Fund ETF Shares	3 Jul	$0.111	2.78%	29 Jun	13	12.2%	—	4	Monthly
ExpectedFBND.US Fidelity® Total Bond ETF	3 Jul	$0.169	4.75%	28 Jun	12	11.3%	—	4	Monthly
ExpectedGAIN.US Gladstone Investment Corporation	3 Jul	$0.08	6.36%	22 Jun	21	2.7%	—	—	Monthly
ExpectedJEPI.US JPMorgan Equity Premium Income ETF	3 Jul	$0.3872	7.94%	30 Jun	6	7.9%	—	1	Monthly
ExpectedJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	3 Jul	$0.6366	10.93%	30 Jun	4	—	—	4	Monthly
ExpectedJPIE.US JPMorgan Income ETF	3 Jul	$0.2161	5.62%	30 Jun	5	—	—	—	Monthly
ExpectedPAAA.US PGIM AAA CLO ETF	3 Jul	$0.2035	4.79%	29 Jun	3	—	—	—	Monthly
ExpectedVUSB.US Vanguard Ultra-Short Bond ETF Shares	3 Jul	$0.1755	4.31%	30 Jun	5	—	—	—	Monthly
ExpectedXLB.US Materials Select Sector SPDR® Fund	3 Jul	$0.1932	1.62%	21 Jun	27	6.9%	—	1	Quarterly
ExpectedXLE.US Energy Select Sector SPDR® Fund	3 Jul	$0.3849	2.42%	21 Jun	27	6.6%	—	1	Quarterly
ExpectedXLF.US Financial Select Sector SPDR® Fund	3 Jul	$0.187	1.42%	21 Jun	27	3.8%	—	2	Quarterly
ExpectedXLI.US Industrial Select Sector SPDR® Fund	3 Jul	$0.444	1.15%	21 Jun	27	7.8%	—	4	Quarterly
ExpectedXLP.US Consumer Staples Select Sector SPDR® Fund	3 Jul	$0.574	2.57%	21 Jun	27	4.8%	—	—	Quarterly
ExpectedXLU.US Utilities Select Sector SPDR® Fund	3 Jul	$0.284	2.73%	21 Jun	27	3.3%	—	15	Quarterly
ExpectedXLY.US Consumer Discretionary Select Sector SPDR® Fund	3 Jul	$0.233	0.77%	21 Jun	27	7.5%	—	4	Quarterly
ExpectedROST.US Ross Stores Inc	4 Jul	$0.445	0.78%	8 Jun	32	41.6%	79	5	Quarterly
ExpectedALL.US The Allstate Corporation	4 Jul	$1.08	1.70%	31 May	33	13.1%	73	15	Quarterly
ExpectedHIG.US Hartford Financial Services Group	4 Jul	$0.60	1.75%	31 May	30	10.7%	80	13	Quarterly
ExpectedHBAN.US Huntington Bancshares Incorporated	4 Jul	$0.155	3.64%	16 Jun	42	0.7%	80	—	Quarterly
ExpectedPPL.TO Pembina Pipeline Corp	4 Jul	CA$0.735	4.29%	15 Jun	28	2.3%	45	2	Quarterly
ExpectedAMS.MC Amadeus IT Group S.A.	4 Jul	€1.01	3.67%	2 Jul	4	-1.0%	60	—	Final
ExpectedWN.TO George Weston Limited	4 Jul	CA$0.3218	1.29%	15 Jun	36	10.5%	87	14	Quarterly
ExpectedPPL.US PPL Corporation	4 Jul	$0.285	3.24%	9 Jun	42	-8.0%	42	3	Quarterly
ExpectedPHM.US PulteGroup Inc	4 Jul	$0.26	0.81%	15 Jun	13	13.0%	91	8	Quarterly
ExpectedIFF.US International Flavors & Fragrances Inc	4 Jul	$0.40	1.92%	17 Jun	52	-12.0%	43	—	Quarterly
ExpectedNEU.US NewMarket Corporation	4 Jul	$3.00	1.29%	14 Jun	20	8.2%	89	7	Quarterly
ExpectedUBSI.US United Bankshares Inc	4 Jul	$0.38	3.19%	11 Jun	39	1.3%	80	31	Quarterly
ExpectedCAST.ST Castellum AB	4 Jul	SEK 0.62	0.93%	28 Jun	1	-14.6%	43	1	Quarterly
ExpectedM.US Macy’s Inc	4 Jul	$0.192	3.36%	14 Jun	23	14.0%	68	4	Quarterly
ExpectedTA.TO TransAlta Corp	4 Jul	CA$0.07	1.58%	1 Jun	36	8.6%	72	6	Quarterly
ExpectedSFNC.US Simmons First National Corporation	4 Jul	$0.215	3.74%	14 Jun	41	4.6%	40	14	Quarterly
ExpectedBTE.TO Baytex Energy Corp	4 Jul	CA$0.0225	1.36%	15 Jun	3	-19.4%	53	—	Quarterly
ExpectedSTC.US Stewart Information Services Corp	4 Jul	$0.525	3.05%	14 Jun	23	11.3%	60	5	Quarterly
ExpectedVET.TO Vermilion Energy Inc.	4 Jul	CA$0.135	3.05%	15 Jun	4	-2.0%	47	4	Quarterly
ExpectedGRI.LSE Grainger PLC	4 Jul	£0.0294	1.66%	23 May	16	8.7%	63	4	Interim
ExpectedCTY1S.HE Citycon Oyj	4 Jul	€0.20	20.65%	22 Jun	10	-17.8%	26	—	Quarterly
ExpectedSAGA-D.ST AB Sagax (publ)	4 Jul	SEK 0.50	6.04%	28 Jun	10	0.0%	75	—	Quarterly
ExpectedBRFI.LSE BlackRock Frontiers Investment Trust plc	4 Jul	£0.0287	4.01%	5 Jun	15	7.1%	61	—	Interim
ExpectedRGL.LSE Regional REIT Ltd	4 Jul	£0.02	9.88%	27 May	10	-27.1%	34	—	Quarterly
ExpectedGBDC.US Golub Capital BDC Inc	4 Jul	$0.33	10.45%	14 Jun	16	5.3%	—	—	Quarterly
ExpectedGLAD.US Gladstone Capital Corporation	4 Jul	$0.15	9.88%	22 Jun	24	4.1%	—	—	Monthly
ExpectedIDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)	4 Jul	€0.706	4.25%	17 Jun	20	10.3%	—	5	Quarterly
ExpectedIEMM.AS iShares MSCI EM UCITS ETF USD (Dist) EUR	4 Jul	€0.2737	1.55%	17 Jun	20	7.0%	—	2	Quarterly
ExpectedJCPB.US J.P. Morgan Exchange-Traded Fund Trust	4 Jul	$0.3625	5.34%	30 Jun	7	7.0%	—	—	Monthly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	4 Jul	$0.153	3.66%	30 Jun	8	8.7%	—	4	Monthly
ExpectedJPST.US JPMorgan Ultra-Short Income ETF	4 Jul	$0.171	4.19%	30 Jun	9	25.2%	—	—	Monthly
ExpectedPSC.US Principal U.S. Small-Cap Multi-Factor ETF	4 Jul	$0.087	0.52%	30 Jun	10	-3.1%	—	2	Quarterly
ExpectedSPDW.US State Street SPDR Portfolio Developed World ex-US ETF	4 Jul	$0.722	2.94%	22 Jun	19	18.4%	—	3	Interim
ExpectedSPEM.US SPDR® Portfolio Emerging Markets ETF	4 Jul	$0.528	2.50%	22 Jun	19	9.9%	—	2	Interim
ExpectedSVT.LSE Severn Trent PLC	4 Jul	£0.7562	4.08%	28 May	34	4.4%	—	10	Final
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	4 Jul	$0.025	1.01%	3 Jul	3	—	—	3	Monthly
ExpectedVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	4 Jul	$0.1415	3.43%	30 Jun	11	8.6%	—	4	Monthly
ExpectedVTIP.US Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	4 Jul	$0.68	4.14%	30 Jun	10	25.2%	—	1	Quarterly
ExpectedCI.US Cigna Corp	5 Jul	$1.56	2.27%	3 Jun	5	130.8%	79	5	Quarterly
ExpectedIMO.TO Imperial Oil Ltd	5 Jul	CA$0.87	1.84%	4 Jun	35	26.8%	79	10	Quarterly
ExpectedIRM.US Iron Mountain Incorporated	5 Jul	$0.864	2.81%	14 Jun	17	5.4%	44	3	Quarterly
ExpectedT.TO Telus Corp	5 Jul	CA$0.1875	8.77%	10 Jun	31	6.9%	46	22	Quarterly
ExpectedBNZL.LSE Bunzl PLC	5 Jul	£0.539	2.69%	19 May	36	0.0%	82	4	Final
ExpectedEMN.US Eastman Chemical Company	5 Jul	$0.84	4.55%	14 Jun	32	4.5%	65	16	Quarterly
ExpectedUGI.US UGI Corporation	5 Jul	$0.375	3.99%	14 Jun	39	2.8%	65	—	Quarterly
ExpectedCCC.LSE Computacenter PLC	5 Jul	£0.51	1.48%	6 Jun	23	8.0%	85	11	Final
ExpectedMAC.US Macerich Company	5 Jul	$0.17	2.75%	14 Jun	32	-10.0%	39	—	Quarterly
ExpectedGFC.PA Gecina SA	5 Jul	€2.75	11.52%	3 Jul	20	-19.4%	25	—	Final
ExpectedWPP.LSE WPP PLC	5 Jul	£0.075	3.87%	6 Jun	23	-9.0%	51	—	Final
ExpectedSR.US Spire Inc	5 Jul	$0.825	3.96%	10 Jun	39	4.7%	64	22	Quarterly
ExpectedEQB.TO EQB Inc.	5 Jul	CA$0.61	1.80%	14 Jun	22	23.3%	80	15	Quarterly
ExpectedMAU.PA Etablissements Maurel et Prom SA	5 Jul	€0.38	8.79%	3 Jul	1	35.2%	48	1	Final
ExpectedBFSA.XETRA Befesa SA	5 Jul	€1.00	2.84%	17 Jun	9	-3.1%	64	1	Final
ExpectedHTLD.US Heartland Express Inc	5 Jul	$0.02	0.65%	22 Jun	23	0.0%	42	—	Quarterly
ExpectedCJT.TO Cargojet Inc	5 Jul	CA$0.385	1.79%	18 Jun	21	8.4%	62	5	Quarterly
ExpectedPLTK.US Playtika Holding Corp	5 Jul	$0.10	17.02%	21 Jun	2	—	49	—	Quarterly
ExpectedFORT.LSE Forterra PLC	5 Jul	£0.043	4.17%	13 Jun	10	17.2%	43	1	Final
ExpectedCORE-B.ST Corem Property Group AB (publ)	5 Jul	SEK 0.02	4.13%	29 Jun	4	-19.3%	32	—	Quarterly
ExpectedSNWS.LSE Smiths News PLC	5 Jul	£0.0175	12.32%	6 Jun	5	43.0%	67	2	Interim
ExpectedBITU.US Proshares Ultra Bitcoin ETF	5 Jul	$0.014	13.45%	29 Jun	2	—	—	2	Monthly
ExpectedBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	5 Jul	$0.275	4.31%	30 Jun	19	10.0%	—	3	Monthly
ExpectedBND.US Vanguard Total Bond Market Index Fund ETF Shares	5 Jul	$0.2445	4.03%	30 Jun	19	7.9%	—	4	Monthly
ExpectedBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	5 Jul	$0.2614	4.02%	30 Jun	19	15.3%	—	4	Monthly
ExpectedCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	5 Jul	$0.41	4.98%	30 Jun	16	6.5%	—	1	Monthly
ExpectedEDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares	5 Jul	$0.867	5.63%	30 Jun	19	6.5%	—	3	Quarterly
ExpectedEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	5 Jul	$0.4136	5.25%	29 Jun	19	1.3%	—	—	Monthly
ExpectedFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	5 Jul	$0.0902	4.25%	30 Jun	7	5.3%	—	1	Monthly
ExpectedGIMB.BR GIMV NV	5 Jul	€1.95	4.45%	3 Jul	25	-4.0%	—	—	Final
ExpectedGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	5 Jul	$0.4862	10.25%	29 Jun	3	—	—	3	Monthly
ExpectedJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	5 Jul	$0.20	4.91%	29 Jun	6	83.2%	—	—	Monthly
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	5 Jul	€0.2182	10.54%	9 Jun	2	—	—	2	Monthly
ExpectedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	5 Jul	€0.162	8.02%	9 Jun	2	—	—	2	Monthly
ExpectedMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5 Jul	$0.324	4.18%	30 Jun	17	31.6%	—	—	Monthly
ExpectedPUBLI.ST PPI PUBLIC PROPERTY INVEST	5 Jul	SEK 0.25	3.99%	29 Jun	—	—	—	—	Quarterly
ExpectedPULS.US PGIM Ultra Short Bond	5 Jul	$0.1649	4.46%	29 Jun	8	20.8%	—	—	Monthly
ExpectedSCHP.US Schwab U.S. TIPS ETF	5 Jul	$0.2214	5.00%	29 Jun	16	25.5%	—	1	Monthly
ExpectedSGOV.US iShares 0-3 Month Treasury Bond ETF	5 Jul	$0.296	3.74%	30 Jun	6	146.7%	—	—	Monthly
ExpectedSTIP.US iShares 0-5 Year TIPS Bond ETF	5 Jul	$0.9653	5.35%	29 Jun	10	23.5%	—	1	Monthly
ExpectedTIP.US iShares TIPS Bond ETF	5 Jul	$1.058	4.95%	29 Jun	23	20.6%	—	1	Monthly
ExpectedVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	5 Jul	$0.332	4.89%	30 Jun	17	7.4%	—	3	Monthly
ExpectedVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	5 Jul	$0.3502	5.77%	30 Jun	17	3.6%	—	4	Monthly
ExpectedVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	5 Jul	$0.2876	4.46%	30 Jun	17	12.9%	—	4	Monthly
ExpectedVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	5 Jul	$0.1879	3.89%	30 Jun	17	16.4%	—	3	Monthly
ExpectedVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	5 Jul	$0.208	4.77%	30 Jun	17	3.8%	—	4	Monthly
ExpectedVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	5 Jul	$0.178	3.81%	30 Jun	17	16.9%	—	—	Monthly
ExpectedSMT.LSE Scottish Mortgage Investment Trust plc	6 Jul	£0.0297	0.32%	11 Jun	33	6.0%	67	16	Final
ExpectedNDSN.US Nordson Corporation	6 Jul	$0.82	0.98%	17 Jun	39	15.6%	87	39	Quarterly
ExpectedBVI.PA Bureau Veritas SA	6 Jul	€0.92	3.36%	4 Jul	6	20.6%	68	6	Final
ExpectedTTC.US Toro Co	6 Jul	$0.39	1.60%	15 Jun	41	8.7%	87	16	Quarterly
ExpectedENG.MC Enagás S.A.	6 Jul	€0.60	5.91%	4 Jul	24	-9.9%	43	—	Final
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	6 Jul	CA$0.0965	5.38%	27 Jun	32	-4.3%	33	4	Monthly
ExpectedKLIC.US Kulicke and Soffa Industries Inc	6 Jul	$0.205	0.96%	17 Jun	8	11.3%	65	5	Quarterly
ExpectedGPK.US Graphic Packaging Holding Company	6 Jul	$0.11	3.78%	14 Jun	11	8.0%	56	1	Quarterly
ExpectedGPE.LSE GREAT PORTLAND ESTATES PLC	6 Jul	£0.053	2.41%	26 May	34	-4.8%	35	1	Final
ExpectedICAD.PA Icade SA	6 Jul	€1.92	10.32%	4 Jul	5	-7.0%	19	1	Final
ExpectedCNMD.US CONMED Corporation	6 Jul	$0.20	0.78%	14 Jun	14	-5.6%	71	—	Quarterly
ExpectedAGG.US iShares Core U.S. Aggregate Bond ETF	6 Jul	$0.3376	4.10%	30 Jun	23	8.9%	—	4	Monthly
ExpectedBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	6 Jul	$0.2676	3.76%	30 Jun	4	68.8%	—	—	Monthly
ExpectedEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	6 Jul	$0.1442	6.14%	30 Jun	16	-1.3%	—	3	Monthly
ExpectedFLOT.US iShares Floating Rate Bond ETF	6 Jul	$0.1726	4.40%	30 Jun	15	31.2%	—	—	Monthly
ExpectedGOVT.US iShares U.S. Treasury Bond ETF	6 Jul	$0.0685	3.65%	30 Jun	14	18.1%	—	4	Monthly
ExpectedHYD.US VanEck High Yield Muni ETF	6 Jul	$0.2128	4.40%	30 Jun	17	-2.4%	—	—	Monthly
ExpectedHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	6 Jul	$0.3843	5.88%	30 Jun	19	1.6%	—	—	Monthly
ExpectedIAGG.US iShares Core International Aggregate Bond ETF	6 Jul	$0.415	5.36%	30 Jun	2	7.1%	—	—	Quarterly
ExpectedIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	6 Jul	$0.0876	4.57%	30 Jun	7	10.4%	—	4	Monthly
ExpectedICVT.US iShares Convertible Bond ETF	6 Jul	$0.1201	1.38%	30 Jun	11	9.3%	—	—	Monthly
ExpectedIEF.US iShares 7-10 Year Treasury Bond ETF	6 Jul	$0.3111	3.96%	30 Jun	24	22.9%	—	4	Monthly
ExpectedIEI.US iShares 3-7 Year Treasury Bond ETF	6 Jul	$0.379	3.80%	30 Jun	19	22.7%	—	4	Monthly
ExpectedIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	6 Jul	$0.22	5.00%	30 Jun	19	7.9%	—	4	Monthly
ExpectedIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	6 Jul	$0.2048	5.34%	30 Jun	17	2.0%	—	4	Monthly
ExpectedIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	6 Jul	$0.2011	4.61%	30 Jun	19	12.5%	—	4	Monthly
ExpectedIUSB.US iShares Core Total USD Bond Market ETF	6 Jul	$0.164	4.28%	30 Jun	12	7.7%	—	4	Monthly
ExpectedLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	6 Jul	$0.4576	4.90%	30 Jun	24	6.1%	—	4	Monthly
ExpectedMBB.US iShares MBS ETF	6 Jul	$0.3413	4.34%	30 Jun	19	11.6%	—	4	Monthly
ExpectedMUB.US iShares National Muni Bond ETF	6 Jul	$0.2863	3.25%	30 Jun	19	6.3%	—	4	Monthly
ExpectedPFF.US iShares Preferred and Income Securities ETF	6 Jul	$0.1417	5.44%	30 Jun	19	1.1%	—	—	Monthly
ExpectedSCHO.US Schwab Short-Term U.S. Treasury ETF	6 Jul	$0.078	3.87%	30 Jun	16	24.7%	—	—	Monthly
ExpectedSCMB.US Schwab Municipal Bond ETF	6 Jul	$0.076	3.58%	30 Jun	4	—	—	4	Monthly
ExpectedSHV.US iShares 0–1 Year Treasury Bond ETF	6 Jul	$0.319	3.74%	30 Jun	4	40.6%	—	—	Monthly
ExpectedSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	6 Jul	$0.2454	6.99%	30 Jun	13	5.5%	—	4	Monthly
ExpectedSHY.US iShares 1-3 Year Treasury Bond ETF	6 Jul	$0.2383	3.63%	30 Jun	24	31.2%	—	—	Monthly
ExpectedSPHY.US SPDR Portfolio High Yield Bond	6 Jul	$0.1357	7.06%	30 Jun	14	3.2%	—	—	Monthly
ExpectedSRLN.US SPDR Blackstone Senior Loan ETF	6 Jul	$0.2395	7.03%	30 Jun	13	7.2%	—	—	Monthly
ExpectedTFLO.US iShares Treasury Floating Rate Bond ETF	6 Jul	$0.1548	3.79%	30 Jun	12	63.1%	—	—	Monthly
ExpectedTLH.US iShares 10-20 Year Treasury Bond ETF	6 Jul	$0.3628	4.59%	30 Jun	19	15.6%	—	—	Monthly
ExpectedTLT.US iShares 20+ Year Treasury Bond ETF	6 Jul	$0.33	4.77%	30 Jun	24	10.3%	—	4	Monthly
ExpectedUSHY.US iShares Broad USD High Yield Corporate Bond ETF	6 Jul	$0.2129	6.91%	30 Jun	9	3.0%	—	4	Monthly
ExpectedUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	6 Jul	$0.2064	4.87%	30 Jun	19	6.5%	—	4	Monthly
ExpectedSTE.US STERIS plc	7 Jul	$0.69	1.15%	7 Jun	21	9.4%	91	21	Quarterly
ExpectedANA.MC Acciona	7 Jul	€4.6564	2.21%	5 Jul	12	8.0%	52	6	Final
ExpectedIDR.MC Indra A	7 Jul	€0.30	0.49%	7 Jul	5	-1.1%	87	1	Annual
ExpectedKEY.TO Keyera Corp.	7 Jul	CA$0.5625	5.59%	12 Jun	23	2.0%	32	2	Monthly
ExpectedPSKY.US Paramount Skydance Corporation Class B Common Stock	7 Jul	$0.05	1.94%	14 Jun	20	-26.9%	34	—	Quarterly
ExpectedBF-B.US Brown-Forman Corporation	7 Jul	$0.231	3.25%	9 Jun	41	5.3%	85	38	Quarterly
ExpectedFSV.TO FirstService Corp	7 Jul	CA$0.433	0.87%	29 Jun	11	11.4%	84	11	Quarterly
ExpectedRYN.US Rayonier Inc	7 Jul	$0.26	4.89%	15 Jun	32	0.2%	62	—	Quarterly
ExpectedBYD.US Boyd Gaming Corporation	7 Jul	$0.20	0.99%	14 Jun	4	17.8%	76	4	Quarterly
ExpectedBF-A.US Brown-Forman Corporation	7 Jul	$0.231	3.19%	9 Jun	42	5.3%	85	37	Quarterly
ExpectedLWDB.LSE Law Debenture Corp	7 Jul	£0.0888	2.91%	3 Jun	54	12.2%	65	5	Quarterly
ExpectedBCHN.SW Burckhardt Compression	7 Jul	CHF 18.00	3.65%	7 Jul	20	22.6%	76	—	Annual
ExpectedIHP.LSE IntegraFin Holdings plc	7 Jul	£0.038	0.98%	8 Jun	8	6.4%	90	2	Interim
ExpectedJJSF.US J & J Snack Foods Corp	7 Jul	$0.80	3.62%	15 Jun	21	6.4%	78	21	Quarterly
ExpectedCIBUS.ST Cibus Nordic Real Estate AB (publ)	7 Jul	€0.08	40.77%	29 Jun	8	-5.5%	28	—	Monthly
ExpectedCPINV.BR Care Property Invest NV	7 Jul	€0.8466	0.63%	19 Jun	1	20.1%	58	1	Interim
ExpectedSUS.LSE S&U plc	7 Jul	£0.45	5.96%	15 Jun	33	5.0%	44	1	Final
ExpectedAIQ.US Global X Artificial Intelligence & Technology ETF	7 Jul	$0.0005	0.07%	28 Jun	8	-7.3%	—	2	Interim
ExpectedBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	7 Jul	$0.285	6.26%	30 Jun	3	—	—	—	Monthly
ExpectedBITO.US ProShares Bitcoin Strategy ETF	7 Jul	$0.0104	41.37%	30 Jun	3	—	—	—	Monthly
ExpectedHYLB.US Xtrackers USD High Yield Corporate Bond ETF	7 Jul	$0.1927	6.53%	30 Jun	10	2.0%	—	4	Monthly
ExpectedIUSA.AS iShares Core S&P 500 UCITS ETF USD (Dist)	7 Jul	$0.1438	0.75%	17 Jun	22	5.5%	—	—	Quarterly
ExpectedIWRD.AS iShares MSCI World UCITS ETF USD (Dist) EUR	7 Jul	$0.3715	0.74%	17 Jun	21	6.4%	—	—	Quarterly
ExpectedPAVE.US Global X U.S. Infrastructure Development ETF	7 Jul	$0.103	0.77%	28 Jun	9	36.3%	—	1	Interim
ExpectedSPSB.US SPDR Barclays Short Term Corporate Bond	7 Jul	$0.1068	4.35%	30 Jun	17	17.6%	—	—	Monthly
ExpectedURA.US Global X Uranium ETF	7 Jul	$0.025	1.69%	28 Jun	14	82.5%	—	1	Interim
ExpectedLRCX.US Lam Research Corp	8 Jul	$0.26	0.33%	16 Jun	13	14.9%	92	13	Quarterly
ExpectedGSK.LSE GSK plc	8 Jul	£0.17	3.59%	13 May	36	-4.6%	77	2	Quarterly
ExpectedVLY.US Valley National Bancorp	8 Jul	$0.11	3.12%	14 Jun	37	0.0%	80	—	Quarterly
ExpectedBGEO.LSE Lion Finance Group PLC	8 Jul	£0.8151	2.26%	24 Jun	5	22.2%	74	5	Quarterly
ExpectedRUI.PA Rubis SCA	8 Jul	€2.07	6.07%	14 Jun	27	2.8%	70	27	Final
ExpectedCURB.US Curbline Properties Corp.	8 Jul	$0.17	2.31%	17 Jun	2	—	53	2	Quarterly
ExpectedEPC.US Edgewell Personal Care Co	8 Jul	$0.15	2.18%	9 Jun	5	-7.9%	64	—	Quarterly
ExpectedLNA.PA LNA Sante SA	8 Jul	€0.95	2.75%	8 Jul	11	36.6%	68	5	Annual
ExpectedPEHN.SW Private Equity Holding AG	8 Jul	CHF 1.00	1.64%	8 Jul	9	-12.9%	28	—	Annual
ExpectedCOPX.US Global X Copper Miners ETF	8 Jul	$0.258	2.15%	28 Jun	16	42.9%	—	1	Interim
ExpectedJNK.US SPDR® Bloomberg High Yield Bond ETF	8 Jul	$0.5272	6.63%	30 Jun	19	2.7%	—	4	Monthly
ExpectedQSR.TO Restaurant Brands International Inc	8 Jul	CA$0.92	3.33%	22 Jun	11	4.4%	—	4	Quarterly
ExpectedSIL.US Global X Silver Miners ETF	8 Jul	$0.108	1.04%	28 Jun	16	6.1%	—	3	Interim
ExpectedSPAB.US SPDR® Portfolio Aggregate Bond ETF	8 Jul	$0.089	4.17%	30 Jun	19	6.5%	—	4	Monthly
ExpectedSPIB.US SPDR Barclays Intermediate Term Corporate Bond	8 Jul	$0.1267	4.54%	30 Jun	17	13.0%	—	4	Monthly
ExpectedSPLB.US SPDR Barclays Long Term Corporate Bond	8 Jul	$0.1015	5.70%	30 Jun	17	3.5%	—	4	Monthly
ExpectedSPTL.US SPDR Barclays Long Term Treasury	8 Jul	$0.0932	4.38%	30 Jun	19	7.2%	—	4	Monthly
ExpectedTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	8 Jul	$0.1354	3.57%	30 Jun	19	8.6%	—	4	Monthly
ExpectedSTX.US Seagate Technology PLC	9 Jul	$0.74	0.35%	23 Jun	16	2.0%	83	2	Quarterly
ExpectedXEL.US Xcel Energy Inc	9 Jul	$0.5925	3.01%	15 Jun	41	5.8%	59	22	Quarterly
ExpectedCSU.TO Constellation Software Inc.	9 Jul	CA$1.4177	0.18%	18 Jun	14	2.6%	80	6	Quarterly
ExpectedITT.US ITT Inc	9 Jul	$0.386	0.74%	7 Jun	30	15.7%	81	23	Quarterly
ExpectedALA.TO AltaGas Ltd	9 Jul	CA$0.334	2.49%	16 Jun	25	5.5%	43	6	Quarterly
ExpectedBRKR.US Bruker Corporation	9 Jul	$0.05	0.33%	21 Jun	10	4.6%	70	—	Quarterly
ExpectedWAWI.OL Wallenius Wilhelmsen Logistics ASA	9 Jul	NOK 0.24	5.96%	26 Jun	8	127.8%	79	2	Interim
ExpectedBDC.US Belden Inc	9 Jul	$0.05	0.16%	15 Jun	32	0.0%	86	—	Quarterly
ExpectedSFBS.US ServisFirst Bancshares Inc	9 Jul	$0.19	1.74%	30 Jun	12	13.8%	80	12	Quarterly
ExpectedHLNE.US Hamilton Lane Inc	9 Jul	$0.60	2.31%	17 Jun	9	11.5%	84	9	Quarterly
ExpectedAVNT.US Avient Corp	9 Jul	$0.275	2.52%	17 Jun	15	5.7%	57	15	Quarterly
ExpectedSNDR.US Schneider National Inc	9 Jul	$0.10	1.14%	11 Jun	9	7.9%	71	—	Quarterly
ExpectedTR.US Tootsie Roll Industries Inc	9 Jul	$0.09	0.86%	17 Jun	42	2.8%	92	5	Quarterly
ExpectedASY.PA Assystem S.A.	9 Jul	€1.00	2.25%	7 Jul	23	0.0%	66	—	Annual
ExpectedUWMC.US UWM Holdings Corp	9 Jul	$0.10	28.17%	17 Jun	5	—	31	—	Quarterly
ExpectedTOY.TO Spin Master Corp	9 Jul	CA$0.12	2.35%	25 Jun	4	—	57	4	Quarterly
ExpectedPHAR.LSE Pharos Energy plc	9 Jul	£0.0093	4.38%	12 Jun	4	-18.4%	51	4	Final
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	9 Jul	$0.0309	3.21%	9 Jul	—	—	—	—	Monthly
ExpectedSLB.US Schlumberger NV	10 Jul	$0.295	2.20%	2 Jun	44	5.4%	70	4	Quarterly
ExpectedWRB.US W. R. Berkley Corp	10 Jul	$0.60	2.70%	22 Jun	42	54.7%	76	3	Quarterly
ExpectedBBY.US Best Buy Co. Inc	10 Jul	$0.96	4.41%	17 Jun	23	11.6%	68	23	Quarterly
ExpectedPSN.LSE Persimmon PLC	10 Jul	£0.40	5.25%	18 Jun	16	-23.9%	49	—	Final
ExpectedFIE.XETRA Fielmann Aktiengesellschaft	10 Jul	€1.40	3.35%	10 Jul	31	-10.0%	73	2	Annual
ExpectedROVI.MC Laboratorios Farmaceuticos ROVI	10 Jul	€0.7771	1.30%	8 Jul	6	11.5%	79	1	Final
ExpectedCPK.US Chesapeake Utilities Corporation	10 Jul	$0.735	2.10%	14 Jun	42	9.3%	65	22	Quarterly
ExpectedXRAY.US Dentsply Sirona Inc	10 Jul	$0.16	5.94%	25 Jun	32	9.9%	48	—	Quarterly
ExpectedGTY.US Getty Realty Corporation	10 Jul	$0.485	5.81%	24 Jun	31	4.8%	63	10	Quarterly
ExpectedSCHP.PA Seche Environnem.	10 Jul	€1.20	1.50%	8 Jul	29	4.8%	82	—	Final
ExpectedFBRT.US Franklin BSP Realty Trust Inc	10 Jul	$0.20	9.91%	29 Jun	5	—	48	—	Quarterly
ExpectedBOWL.LSE Hollywood Bowl Group PLC	10 Jul	£0.0452	4.98%	13 Jun	4	1.8%	49	1	Interim
ExpectedMER.LSE Mears Group plc	10 Jul	£0.119	4.22%	19 Jun	5	29.8%	71	5	Final
ExpectedPVAL.US Putnam Focused Large Cap Value ETF	10 Jul	$0.126	0.89%	6 Jul	5	—	—	—	Quarterly
ExpectedMRK.US Merck & Company Inc	11 Jul	$0.85	2.23%	14 Jun	56	6.8%	77	15	Quarterly
ExpectedTTE.PA TotalEnergies SE	11 Jul	€0.90	4.52%	1 Jul	36	4.5%	75	4	Quarterly
ExpectedINVH.US Invitation Homes Inc	11 Jul	$0.30	3.96%	24 Jun	9	14.3%	57	1	Quarterly
ExpectedRL.US Ralph Lauren Corp Class A	11 Jul	$1.00	1.07%	25 Jun	5	4.8%	80	2	Quarterly
ExpectedAGNC.US AGNC Investment Corp.	11 Jul	$0.12	13.19%	29 Jun	18	-1.6%	34	—	Monthly
ExpectedLI.PA Klepierre SA	11 Jul	€0.95	2.46%	7 Jul	4	2.7%	67	1	Final
ExpectedELS.US Equity Lifestyle Properties Inc	11 Jul	$0.5425	3.32%	25 Jun	33	8.5%	54	21	Quarterly
ExpectedMKS.LSE Marks and Spencer Group PLC	11 Jul	£0.03	1.12%	28 May	3	1.2%	69	3	Final
ExpectedFLS.US Flowserve Corporation	11 Jul	$0.22	1.13%	25 Jun	19	1.0%	84	—	Quarterly
ExpectedTRNO.US Terreno Realty Corporation	11 Jul	$0.52	3.11%	25 Jun	15	12.5%	70	15	Quarterly
ExpectedCOL.MC Inmobiliaria Colonial SA	11 Jul	€0.2106	3.89%	9 Jul	5	29.7%	42	—	Final
ExpectedWGO.US Winnebago Industries Inc	11 Jul	$0.35	4.41%	9 Jun	11	24.9%	62	6	Quarterly
ExpectedPAC.LSE Pacific Assets Trust plc	11 Jul	£0.057	3.58%	11 Jun	40	10.3%	33	3	Interim
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	11 Jul	$1.4054	1.39%	17 Jun	28	3.7%	—	5	Monthly
ExpectedHR-UN.TO H&R Real Estate Investment Trust	11 Jul	CA$0.05	—	26 Jun	—	—	—	—	Monthly
ExpectedPM.US Philip Morris International Inc	12 Jul	$1.47	3.07%	24 Jun	18	3.5%	67	13	Quarterly
ExpectedMO.US Altria Group	12 Jul	$1.06	6.41%	14 Jun	56	4.1%	74	16	Quarterly
ExpectedJCI.US Johnson Controls International PLC	12 Jul	$0.40	1.12%	14 Jun	40	7.7%	74	5	Quarterly
ExpectedAGN.AS Aegon NV	12 Jul	€0.21	5.39%	14 Jun	15	27.2%	24	5	Final
ExpectedSBRY.LSE J Sainsbury PLC	12 Jul	£0.096	7.51%	6 Jun	34	6.7%	50	2	Final
ExpectedADC.US Agree Realty Corporation	12 Jul	$0.267	3.93%	27 Jun	32	1.4%	57	4	Monthly
ExpectedPSK.TO PrairieSky Royalty Ltd	12 Jul	CA$0.265	4.35%	26 Jun	12	-11.1%	41	—	Monthly
ExpectedABCB.US Ameris Bancorp	12 Jul	$0.20	0.93%	29 Jun	12	5.9%	80	2	Quarterly
ExpectedMTN.US Vail Resorts Inc	12 Jul	$2.22	5.77%	24 Jun	5	9.0%	34	—	Quarterly
ExpectedCIGI.TO Colliers International Group Inc Bats	12 Jul	CA$0.213	0.28%	28 Jun	13	25.4%	65	—	Interim
ExpectedHASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc	12 Jul	$0.425	4.19%	1 Jul	13	4.3%	36	7	Quarterly
Expected3IN.LSE 3I Infrastructure PLC	12 Jul	£0.0673	3.48%	13 Jun	19	6.5%	72	7	Final
ExpectedSLG.US SL Green Realty Corp	12 Jul	$0.618	7.45%	25 Jun	29	0.1%	28	1	Monthly
ExpectedCBU.US Community Bank System Inc	12 Jul	$0.49	3.04%	14 Jun	41	2.3%	80	34	Quarterly
ExpectedPETS.LSE Pets at Home Group Plc	12 Jul	£0.027	3.43%	6 Jun	12	-1.6%	70	—	Final
ExpectedSEIT.LSE Sdcl Energy Efficiency Income Trust PLC	12 Jul	£0.0159	8.83%	24 Jun	8	18.2%	34	5	Quarterly
ExpectedTPT.LSE Topps Tiles PLC	12 Jul	£0.01	8.73%	6 Jun	5	-2.6%	48	1	Interim
ExpectedGEV.US GE Vernova LLC	13 Jul	$0.50	0.21%	15 Jun	2	—	85	2	Quarterly
ExpectedHPE.US Hewlett Packard Enterprise Co	13 Jul	$0.143	1.08%	15 Jun	10	1.6%	71	—	Quarterly
ExpectedO.US Realty Income Corporation	13 Jul	$0.271	5.17%	27 Jun	32	2.9%	67	32	Monthly
ExpectedDTM.US DT Midstream Inc	13 Jul	$0.88	2.71%	14 Jun	5	—	48	5	Quarterly
ExpectedWFG.TO West Fraser Timber Co Ltd	13 Jul	CA$0.455	1.89%	24 Jun	37	17.4%	32	5	Quarterly
ExpectedINDB.US Independent Bank	13 Jul	$0.64	3.07%	28 Jun	32	5.1%	80	15	Quarterly
ExpectedPEY.TO Peyto Exploration&Development Corp	13 Jul	CA$0.12	5.53%	27 Jun	23	12.0%	52	—	Monthly
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	13 Jul	CA$0.076	4.00%	27 Jun	32	0.5%	43	1	Monthly
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	13 Jul	CA$0.0583	4.96%	26 Jun	14	0.0%	43	—	Monthly
ExpectedDRH.US Diamondrock Hospitality Company Common Stock	13 Jul	$0.09	3.21%	29 Jun	4	-5.3%	63	4	Quarterly
ExpectedSIA.TO Sienna Senior Living Inc	13 Jul	CA$0.078	4.35%	27 Jun	16	0.0%	45	—	Monthly
ExpectedHBH.XETRA Hornbach Holding VZO O.N.	13 Jul	€2.40	2.96%	11 Jul	19	3.7%	78	—	Final
ExpectedDIOS.ST Dios Fastigheter AB	13 Jul	SEK 0.60	3.59%	6 Jul	20	-19.7%	44	1	Quarterly
ExpectedMSLH.LSE Marshalls PLC	13 Jul	£0.045	4.32%	5 Jun	28	9.3%	57	—	Final
ExpectedEXV1.XETRA iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR	13 Jul	€0.9788	3.45%	13 Jul	15	51.2%	—	2	Quarterly
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	13 Jul	CA$0.0331	—	25 Jun	19	4.9%	45	14	Monthly
ExpectedISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	13 Jul	€0.6748	3.82%	13 Jul	16	8.7%	—	1	Quarterly
ExpectedPWR.US Quanta Services Inc	14 Jul	$0.11	0.07%	30 Jun	8	14.3%	84	8	Quarterly
ExpectedSTLD.US Steel Dynamics Inc	14 Jul	$0.53	0.97%	29 Jun	22	14.9%	84	13	Quarterly
ExpectedBEN.US Franklin Resources Inc	14 Jul	$0.33	3.89%	28 Jun	41	3.5%	57	37	Quarterly
ExpectedTRYG.CO Tryg A/S	14 Jul	DKK 2.15	5.54%	12 Jul	21	8.4%	51	3	Quarterly
ExpectedEGP.US EastGroup Properties Inc	14 Jul	$1.55	3.08%	29 Jun	41	13.9%	71	14	Quarterly
ExpectedBRX.US Brixmor Property	14 Jul	$0.3075	4.18%	1 Jul	12	15.1%	65	5	Quarterly
ExpectedEPRT.US Essential Properties Realty Trust Inc	14 Jul	$0.32	4.07%	29 Jun	8	5.3%	62	8	Quarterly
ExpectedEIF.TO Exchange Income Corporation	14 Jul	CA$0.24	2.14%	27 Jun	22	3.1%	54	4	Monthly
ExpectedBNL.US Broadstone Net Lease Inc	14 Jul	$0.2925	5.52%	29 Jun	6	24.7%	50	6	Quarterly
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	14 Jul	CA$0.2958	3.90%	27 Jun	22	3.2%	57	6	Monthly
ExpectedIRT.US Independence Realty Trust Inc	14 Jul	$0.18	4.27%	25 Jun	13	4.4%	41	4	Quarterly
ExpectedKESKOA.HE Kesko Oyj	14 Jul	€0.22	4.19%	14 Jul	26	23.8%	61	—	Quarterly
ExpectedFCPT.US Four Corners Property Trust Inc	14 Jul	$0.1222	3.85%	29 Jun	10	3.0%	68	10	Quarterly
ExpectedBHE.US Benchmark Electronics Inc	14 Jul	$0.17	0.93%	29 Jun	8	1.2%	84	2	Quarterly
ExpectedDOO.TO BRP Inc	14 Jul	CA$0.25	1.09%	29 Jun	9	50.9%	67	5	Quarterly
ExpectedIVT.US Inventrust Properties Corp	14 Jul	$0.25	3.01%	29 Jun	11	4.6%	59	4	Quarterly
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	14 Jul	CA$0.0733	4.02%	27 Jun	4	—	53	4	Monthly
ExpectedMTL.TO Mullen Group Ltd.	14 Jul	CA$0.07	3.24%	26 Jun	26	18.5%	64	5	Monthly
ExpectedXHR.US Xenia Hotels & Resorts Inc	14 Jul	$0.14	2.89%	29 Jun	4	15.3%	44	4	Quarterly
ExpectedCRT-UN.TO CT Real Estate Investment Trust	14 Jul	CA$0.0818	5.30%	27 Jun	13	3.3%	71	13	Monthly
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	14 Jul	CA$0.0758	5.44%	27 Jun	20	0.1%	57	1	Monthly
ExpectedBCSF.US Bain Capital Specialty Finance Inc	14 Jul	$0.42	13.88%	14 Jun	8	39.4%	—	—	Quarterly
ExpectedEXH9.XETRA iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)	14 Jul	€0.6269	2.43%	14 Jul	18	10.4%	—	1	Quarterly
ExpectedEXV3.XETRA iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	14 Jul	€0.0742	0.43%	14 Jul	19	27.6%	—	2	Quarterly
ExpectedEXV6.XETRA iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	14 Jul	€0.8755	1.78%	14 Jul	14	-15.4%	—	—	Quarterly
ExpectedEXV8.XETRA iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	14 Jul	€1.1321	1.55%	14 Jul	16	40.7%	—	2	Quarterly
ExpectedEXX5.XETRA iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR	14 Jul	€0.766	2.37%	14 Jul	21	4.1%	—	1	Quarterly
ExpectedAPH.US Amphenol Corporation	15 Jul	$0.25	0.65%	22 Jun	21	23.4%	84	14	Quarterly
ExpectedMDLZ.US Mondelez International Inc	15 Jul	$0.52	3.18%	29 Jun	25	10.1%	73	11	Quarterly
ExpectedFDX.US FedEx Corporation	15 Jul	$1.22	1.50%	21 Jun	24	17.4%	85	5	Quarterly
ExpectedMPWR.US Monolithic Power Systems Inc	15 Jul	$2.00	0.61%	29 Jun	12	25.6%	82	8	Quarterly
ExpectedNXPI.US NXP Semiconductors NV	15 Jul	$1.014	1.82%	23 Jun	8	22.0%	82	—	Quarterly
ExpectedVTR.US Ventas Inc	15 Jul	$0.52	2.24%	29 Jun	27	-2.2%	50	1	Quarterly
ExpectedWCP.TO Whitecap Resources Inc.	15 Jul	CA$0.061	4.03%	27 Jun	13	28.0%	57	—	Monthly
ExpectedSUI.US Sun Communities Inc	15 Jul	$1.12	3.66%	29 Jun	33	5.1%	69	9	Quarterly
ExpectedLII.US Lennox International Inc	15 Jul	$1.36	1.32%	29 Jun	27	10.4%	91	16	Quarterly
ExpectedDPM.TO Dundee Precious Metals Inc	15 Jul	CA$0.057	0.34%	29 Jun	6	13.2%	87	6	Quarterly
ExpectedCTRE.US CareTrust REIT Inc.	15 Jul	$0.39	3.92%	29 Jun	12	6.0%	53	6	Quarterly
ExpectedVMI.US Valmont Industries Inc	15 Jul	$0.77	0.64%	25 Jun	42	8.6%	90	1	Quarterly
ExpectedARE.US Alexandria Real Estate Equities Inc	15 Jul	$0.72	5.44%	29 Jun	29	2.0%	54	—	Quarterly
ExpectedEFN.TO Element Fleet Management Corp	15 Jul	CA$0.15	2.10%	29 Jun	11	21.1%	43	6	Quarterly
ExpectedEXP.US Eagle Materials Inc	15 Jul	$0.25	0.49%	14 Jun	5	16.5%	75	—	Quarterly
ExpectedCSH-UN.TO Chartwell Retirement Residences	15 Jul	CA$0.052	2.96%	27 Jun	23	0.1%	50	—	Monthly
ExpectedCOLD.US Americold Realty Trust	15 Jul	$0.23	6.13%	29 Jun	8	1.8%	31	1	Quarterly
ExpectedNPI.TO Northland Power Inc.	15 Jul	CA$0.06	3.32%	27 Jun	28	-0.7%	46	—	Monthly
ExpectedAPLE.US Apple Hospitality REIT Inc	15 Jul	$0.08	5.82%	29 Jun	11	36.9%	61	—	Monthly
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	15 Jul	CA$0.1292	4.54%	27 Jun	28	2.3%	39	2	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	15 Jul	CA$0.065	4.98%	27 Jun	13	0.4%	40	3	Monthly
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	15 Jul	CA$0.1542	6.55%	27 Jun	24	0.0%	46	—	Monthly
ExpectedASO.US Academy Sports Outdoors Inc	15 Jul	$0.15	1.31%	17 Jun	4	—	82	4	Quarterly
ExpectedHWX.TO Headwater Exploration Inc	15 Jul	CA$0.12	3.34%	29 Jun	4	—	59	1	Quarterly
ExpectedFRU.TO Freehold Royalties Ltd.	15 Jul	CA$0.09	6.07%	27 Jun	29	29.3%	46	—	Monthly
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	15 Jul	CA$0.06	3.85%	27 Jun	19	1.3%	51	2	Monthly
ExpectedIIPR.US Innovative Industrial Properties Inc	15 Jul	$1.90	13.40%	29 Jun	9	11.2%	56	9	Quarterly
ExpectedLEG.US Leggett & Platt Incorporated	15 Jul	$0.05	2.14%	14 Jun	41	-34.0%	52	—	Quarterly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	15 Jul	CA$0.06	7.73%	27 Jun	23	0.6%	39	—	Monthly
ExpectedCGT.LSE Capital Gearing Trust	15 Jul	£0.066	1.26%	6 Jun	41	8.0%	43	—	Final
ExpectedSAFE.US Safehold Inc	15 Jul	$0.177	4.61%	29 Jun	9	-8.1%	30	—	Quarterly
ExpectedKOP.US Koppers Holdings Inc	15 Jul	$0.09	0.78%	28 May	4	-9.8%	65	4	Quarterly
ExpectedBN.TO Brookfield Corporation	15 Jul	CA$0.098	0.68%	14 Jun	31	-4.9%	—	2	Quarterly
ExpectedEXX1.XETRA iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR	15 Jul	€0.7584	6.33%	15 Jul	1	25.2%	—	1	Interim
ExpectedTMO.US Thermo Fisher Scientific Inc	16 Jul	$0.47	0.30%	14 Jun	14	14.3%	86	8	Quarterly
ExpectedECL.US Ecolab Inc	16 Jul	$0.73	1.04%	15 Jun	40	7.2%	78	40	Quarterly
ExpectedNTR.TO Nutrien Ltd	16 Jul	CA$0.781	3.08%	29 Jun	8	4.6%	60	4	Quarterly
ExpectedWTW.US Willis Towers Watson PLC	16 Jul	$0.96	1.13%	29 Jun	23	6.0%	82	9	Quarterly
ExpectedPKG.US Packaging Corp of America	16 Jul	$1.50	2.30%	14 Jun	23	8.2%	68	—	Quarterly
ExpectedHEI-A.US HEICO Corporation	16 Jul	$0.13	0.10%	1 Jul	28	8.5%	91	13	Interim
ExpectedESS.US Essex Property Trust Inc	16 Jul	$2.59	3.60%	29 Jun	32	4.3%	70	32	Quarterly
ExpectedWPC.US W P Carey Inc	16 Jul	$0.94	5.21%	29 Jun	28	-2.4%	54	1	Quarterly
ExpectedLECO.US Lincoln Electric Holdings Inc	16 Jul	$0.79	1.14%	29 Jun	31	8.9%	90	31	Quarterly
ExpectedTFII.TO TFI International Inc	16 Jul	CA$0.668	1.35%	29 Jun	24	18.8%	83	15	Quarterly
ExpectedAHR.US American Healthcare REIT, Inc.	16 Jul	$0.25	1.79%	29 Jun	2	—	59	—	Quarterly
ExpectedRRX.US Regal Beloit Corporation	16 Jul	$0.35	0.84%	29 Jun	37	3.1%	70	—	Quarterly
ExpectedVOE.VI Voestalpine AG	16 Jul	€0.75	1.75%	11 Jul	27	8.5%	62	1	Final
ExpectedSTN.TO Stantec Inc	16 Jul	CA$0.245	0.96%	29 Jun	14	7.7%	80	5	Quarterly
ExpectedACM.US Aecom Technology Corporation	16 Jul	$0.31	1.90%	30 Jun	4	—	81	4	Quarterly
ExpectedSTWD.US Starwood Property Trust Inc	16 Jul	$0.48	11.70%	29 Jun	17	0.0%	38	—	Quarterly
ExpectedCHH.US Choice Hotels International Inc	16 Jul	$0.2875	1.05%	30 Jun	22	38.6%	70	—	Quarterly
ExpectedESAB.US ESAB Corp	16 Jul	$0.12	0.53%	1 Jul	4	—	73	4	Quarterly
ExpectedKBR.US KBR Inc	16 Jul	$0.165	1.74%	14 Jun	18	10.5%	77	6	Quarterly
ExpectedAQN.TO Algonquin Power & Utilities Corp	16 Jul	CA$0.092	4.55%	29 Jun	28	-15.0%	30	—	Quarterly
ExpectedPRIM.US Primoris Services Corporation	16 Jul	$0.08	0.40%	29 Jun	18	5.9%	85	2	Quarterly
ExpectedTHO.US Thor Industries Inc	16 Jul	$0.52	2.64%	30 Jun	39	4.9%	83	13	Quarterly
ExpectedSES.TO Secure Energy Services Inc.	16 Jul	CA$0.105	1.76%	29 Jun	13	34.5%	62	—	Quarterly
ExpectedAKR.US Acadia Realty Trust	16 Jul	$0.20	3.80%	29 Jun	27	22.5%	53	2	Quarterly
ExpectedBRWM.LSE Blackrock World Mining Trust Plc	16 Jul	£0.055	2.43%	17 Jun	26	0.9%	64	1	Quarterly
ExpectedAT1.XETRA Aroundtown SA	16 Jul	€0.08	3.89%	27 Jun	1	-19.8%	40	1	Final
ExpectedMRC.LSE The Mercantile Investment Trust plc	16 Jul	£0.016	2.93%	10 Jun	40	4.0%	68	5	Quarterly
ExpectedBEI-UN.TO Boardwalk Real Estate Investment Trust	16 Jul	CA$0.15	2.72%	28 Jun	31	7.8%	56	4	Monthly
ExpectedDEI.US Douglas Emmett Inc	16 Jul	$0.19	6.41%	29 Jun	20	-7.5%	56	—	Quarterly
ExpectedWPK.TO Winpak Ltd.	16 Jul	CA$0.05	0.45%	1 Jul	37	10.8%	80	1	Quarterly
ExpectedGYC.XETRA Grand City Properties SA	16 Jul	€0.30	3.25%	27 Jun	1	-18.3%	42	1	Final
ExpectedWTE.TO Westshore Terminals Investment Corp	16 Jul	CA$0.375	3.57%	29 Jun	28	18.6%	47	—	Quarterly
ExpectedMLKN.US MillerKnoll Inc	16 Jul	$0.1875	3.30%	28 May	42	5.9%	54	—	Quarterly
ExpectedSAH.US Sonic Automotive Inc	16 Jul	$0.41	2.07%	14 Jun	16	29.6%	55	5	Quarterly
ExpectedCSR.US Centerspace	16 Jul	$0.77	5.69%	28 Jun	29	1.9%	52	2	Quarterly
ExpectedNAIT.LSE The North American Income Trust plc	16 Jul	£0.03	1.95%	24 Jun	28	5.0%	67	2	Quarterly
ExpectedHHI.LSE Henderson High Income Trust	16 Jul	£0.028	5.43%	10 Jun	26	1.9%	67	13	Quarterly
ExpectedBERI.LSE Blackrock Energy and Resources Income Trust PLC	16 Jul	£0.0165	3.61%	17 Jun	20	3.5%	63	—	Quarterly
ExpectedPCA.LSE Palace Capital PLC	16 Jul	£0.0375	6.25%	24 Jun	13	8.5%	36	—	Quarterly
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	16 Jul	$0.0143	17.22%	15 Jul	2	—	—	2	Monthly
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	16 Jul	$0.015	2.35%	15 Jul	2	—	—	2	Monthly
ExpectedICOV.AS iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF	16 Jul	€1.5728	4.34%	16 Jul	1	29.3%	—	1	Interim
ExpectedIEGA.AS iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF	16 Jul	€1.4093	5.03%	16 Jul	1	24.0%	—	1	Interim
ExpectedKBDC.US Kayne Anderson BDC, Inc.	16 Jul	$0.40	11.99%	30 Jun	2	—	—	2	Quarterly
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	16 Jul	$0.1291	7.05%	16 Jul	1	—	—	1	Monthly
ExpectedOBDC.US Blue Owl Capital Corporation	16 Jul	$0.31	11.52%	30 Jun	7	-0.9%	—	4	Quarterly
ExpectedOR.TO OR Royalties Inc.	16 Jul	CA$0.092	0.72%	29 Jun	12	7.9%	—	5	Quarterly
ExpectedSPB.TO Superior Plus Corp	16 Jul	CA$0.045	2.43%	29 Jun	25	-24.2%	—	—	Quarterly
ExpectedTSLX.US Sixth Street Specialty Lending Inc	16 Jul	$0.42	9.22%	15 Jun	12	-0.5%	—	—	Quarterly
ExpectedKDP.US Keurig Dr Pepper Inc	17 Jul	$0.23	2.91%	25 Jun	17	8.9%	66	5	Quarterly
ExpectedAVB.US AvalonBay Communities Inc	17 Jul	$1.78	3.87%	29 Jun	32	1.9%	71	3	Quarterly
ExpectedRGLD.US Royal Gold Inc	17 Jul	$0.475	0.75%	1 Jul	26	9.9%	75	23	Quarterly
ExpectedHEI.US Heico Corporation	17 Jul	$0.13	0.07%	1 Jul	41	8.5%	91	13	Interim
ExpectedWSP.TO WSP Global Inc	17 Jul	CA$0.375	0.79%	29 Jun	20	0.0%	83	—	Quarterly
ExpectedEHC.US Encompass Health Corp	17 Jul	$0.21	0.66%	1 Jul	13	-4.2%	81	2	Quarterly
ExpectedREXR.US Rexford Industrial Realty Inc	17 Jul	$0.435	4.70%	29 Jun	13	14.9%	45	13	Quarterly
ExpectedRHP.US Ryman Hospitality Properties Inc	17 Jul	$1.20	3.73%	29 Jun	4	37.4%	43	4	Quarterly
ExpectedNFG.US National Fuel Gas Company	17 Jul	$0.555	2.60%	29 Jun	39	3.6%	64	39	Quarterly
ExpectedESE.US ESCO Technologies Inc	17 Jul	$0.08	0.11%	1 Jul	16	0.0%	89	—	Quarterly
ExpectedAXS.US AXIS Capital Holdings Ltd	17 Jul	$0.44	1.79%	29 Jun	23	1.3%	80	—	Quarterly
ExpectedSTAG.US STAG Industrial Inc	17 Jul	$0.39	12.85%	29 Jun	15	0.7%	50	15	Monthly
ExpectedPOR.US Portland General Electric Co	17 Jul	$0.5513	4.34%	24 Jun	20	5.5%	59	20	Quarterly
ExpectedGVA.US Granite Construction Incorporated	17 Jul	$0.13	0.42%	29 Jun	36	0.0%	73	—	Quarterly
ExpectedKRG.US Kite Realty Group Trust	17 Jul	$0.29	4.42%	8 Jul	22	15.7%	55	5	Quarterly
ExpectedACX.MC Acerinox	17 Jul	€0.2511	1.48%	15 Jul	6	0.7%	56	1	Final
ExpectedEPR.US EPR Properties	17 Jul	$0.31	6.03%	29 Jun	29	18.4%	53	4	Monthly
ExpectedKRC.US Kilroy Realty Corp	17 Jul	$0.54	5.88%	29 Jun	29	1.9%	59	—	Quarterly
ExpectedBANF.US BancFirst Corporation	17 Jul	$0.49	1.74%	29 Jun	35	7.6%	80	29	Quarterly
ExpectedLXP.US LXP Industrial Trust	17 Jul	$0.70	4.60%	29 Jun	32	5.2%	55	6	Quarterly
ExpectedPK.US Park Hotels & Resorts Inc	17 Jul	$0.25	6.32%	29 Jun	4	17.3%	26	—	Quarterly
ExpectedPBH.TO Premium Brands Holdings Corporation	17 Jul	CA$0.85	4.23%	29 Jun	21	8.0%	44	—	Quarterly
ExpectedBXMT.US Blackstone Mortgage Trust Inc	17 Jul	$0.47	13.10%	29 Jun	13	-5.4%	31	—	Quarterly
ExpectedOFG.US OFG Bancorp	17 Jul	$0.35	2.70%	29 Jun	34	33.8%	80	5	Quarterly
ExpectedBDGI.TO Badger Infrastructure Solutions Ltd	17 Jul	CA$0.195	0.92%	29 Jun	22	4.8%	78	10	Quarterly
ExpectedSHO.US Sunstone Hotel Investors Inc	17 Jul	$0.09	3.19%	29 Jun	4	48.4%	59	4	Quarterly
ExpectedPEB.US Pebblebrook Hotel Trust	17 Jul	$0.01	0.22%	29 Jun	16	0.0%	57	—	Quarterly
ExpectedNWC.TO North West Company Inc	17 Jul	CA$0.41	3.38%	29 Jun	29	3.3%	86	7	Quarterly
ExpectedSVI.TO Storage Vault Canada Inc	17 Jul	CA$0.003	0.27%	29 Jun	10	0.0%	51	—	Quarterly
ExpectedAIF.TO Altus Group Limited	17 Jul	CA$0.15	1.27%	29 Jun	21	0.0%	71	—	Quarterly
ExpectedAEP.LSE Anglo-Eastern Plantations PLC	17 Jul	£0.033	3.19%	13 Jun	16	143.6%	74	6	Final
ExpectedTCL-A.TO Transcontinental Inc	17 Jul	—	—	28 Jun	33	-5.5%	47	—	Quarterly
ExpectedCGBD.US Carlyle Secured Lending Inc	17 Jul	$0.35	13.24%	29 Jun	9	2.3%	—	2	Quarterly
ExpectedCSSMI.SW iShares SMI® ETF (CH)	17 Jul	CHF 0.54	3.47%	15 Jul	1	12.6%	—	1	Interim
ExpectedIEGY.AS iShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF	17 Jul	€1.8881	5.47%	17 Jul	1	40.1%	—	1	Interim
ExpectedIQMM.US Proshares Genius Money Market ETF	17 Jul	$0.082	1.97%	14 Jul	—	—	—	—	Monthly
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	17 Jul	$0.652	14.25%	15 Jul	2	—	—	2	Monthly
ExpectedMDT.US Medtronic PLC	18 Jul	$0.72	3.12%	25 Jun	45	4.1%	79	45	Quarterly
ExpectedINTU.US Intuit Inc	18 Jul	$1.20	1.33%	8 Jul	15	15.3%	90	15	Quarterly
ExpectedUSB.US U.S. Bancorp	18 Jul	$0.52	3.37%	29 Jun	42	4.0%	80	15	Quarterly
ExpectedITW.US Illinois Tool Works Inc	18 Jul	$1.72	2.36%	29 Jun	40	7.1%	77	30	Quarterly
ExpectedRSG.US Republic Services Inc	18 Jul	$0.67	1.18%	2 Jul	23	7.7%	86	23	Quarterly
ExpectedCRH.US CRH PLC ADR	18 Jul	$0.39	1.65%	14 May	37	9.9%	84	6	Quarterly
ExpectedOXY.US Occidental Petroleum Corporation	18 Jul	$0.28	1.76%	9 Jun	44	3.2%	69	4	Quarterly
ExpectedSRE.US Sempra Energy	18 Jul	$0.658	3.01%	24 Jun	28	4.3%	58	15	Quarterly
ExpectedFITB.US Fifth Third Bancorp	18 Jul	$0.40	2.94%	29 Jun	42	7.3%	80	15	Quarterly
ExpectedPCG.US PG&E Corp	18 Jul	$0.05	1.11%	29 Jun	3	-27.0%	50	3	Quarterly
ExpectedBCE.TO BCE Inc	18 Jul	CA$0.4375	5.34%	15 Jun	36	-7.0%	72	—	Quarterly
ExpectedHST.US Host Hotels & Resorts Inc	18 Jul	$0.92	7.23%	29 Jun	4	36.6%	48	1	Quarterly
ExpectedARX.TO ARC Resources Ltd.	18 Jul	CA$0.21	2.42%	29 Jun	30	21.1%	64	4	Quarterly
ExpectedCUBE.US CubeSmart	18 Jul	$0.53	5.15%	1 Jul	21	9.5%	60	15	Quarterly
ExpectedCOV.PA Covivio SA	18 Jul	€0.0486	2.92%	15 Jul	36	-16.1%	50	1	Interim
ExpectedGEI.TO Gibson Energy Inc.	18 Jul	CA$0.45	5.71%	29 Jun	15	4.8%	47	6	Quarterly
ExpectedFABG.ST Fabege AB	18 Jul	SEK 0.55	2.92%	12 Jul	6	-9.0%	40	1	Quarterly
ExpectedTHFF.US First Financial Corporation Indiana	18 Jul	$0.56	2.85%	30 Jun	34	14.8%	80	2	Quarterly
ExpectedCAH.US Cardinal Health Inc	18 Jul	$0.5158	0.90%	1 Jul	42	1.0%	—	30	Quarterly
ExpectedCHCORP.SW iShares Core CHF Corporate Bond ETF (CH)	18 Jul	CHF 0.58	1.80%	18 Jul	1	9.8%	—	1	Interim
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	18 Jul	CHF 0.54	4.12%	16 Jul	11	3.9%	—	5	Monthly
ExpectedMSI.US Motorola Solutions Inc	19 Jul	$1.21	1.02%	16 Jun	15	11.2%	86	15	Quarterly
ExpectedSTT.US State Street Corp	19 Jul	$0.92	1.92%	1 Jul	42	9.0%	56	15	Quarterly
ExpectedRJF.US Raymond James Financial Inc.	19 Jul	$0.54	1.25%	30 Jun	39	15.2%	69	13	Quarterly
ExpectedACS.MC ACS Actividades de Construccion y Servicios SA	19 Jul	€1.866	2.63%	2 Jul	35	-3.0%	56	—	Final
ExpectedRI.PA Pernod Ricard S.A.	19 Jul	€2.35	3.42%	17 Jul	17	21.3%	71	1	Interim
ExpectedMTCH.US Match Group Inc	19 Jul	$0.20	1.96%	5 Jul	1	—	80	1	Quarterly
ExpectedGBCI.US Glacier Bancorp Inc	19 Jul	$0.33	2.79%	6 Jul	41	2.3%	71	—	Quarterly
ExpectedCSSMI.SW iShares SMI® ETF (CH)	19 Jul	CHF 0.32	3.47%	17 Jul	1	12.6%	—	1	Interim
ExpectedSMICHA.SW UBS ETF (CH) – SMI® (CHF) A-dis	19 Jul	CHF 0.79	2.36%	19 Jul	22	12.6%	—	1	Quarterly
ExpectedCINF.US Cincinnati Financial Corporation	20 Jul	$0.94	2.24%	22 Jun	42	7.7%	79	7	Quarterly
ExpectedEQR.US Equity Residential	20 Jul	$0.7025	4.41%	28 Jun	33	2.8%	71	4	Quarterly
ExpectedFTV.US Fortive Corp	20 Jul	$0.06	0.40%	21 Jun	10	5.4%	82	—	Quarterly
ExpectedCPT.US Camden Property Trust	20 Jul	$1.06	3.93%	29 Jun	33	4.8%	66	4	Quarterly
ExpectedFR.US First Industrial Realty Trust Inc	20 Jul	$0.50	3.19%	29 Jun	13	12.2%	65	13	Quarterly
ExpectedGNL.US Global Net Lease, Inc.	20 Jul	$0.19	8.36%	12 Jul	11	-13.4%	30	—	Quarterly
ExpectedFMC.US FMC Corporation	20 Jul	$0.08	2.94%	29 Jun	20	0.2%	21	—	Quarterly
ExpectedALBBV.HE Alandsbanken Abp B	20 Jul	€0.75	8.03%	20 Jul	6	24.6%	41	1	Annual
ExpectedALBAV.HE Alandsbanken Abp A	20 Jul	€0.75	7.66%	20 Jul	6	64.4%	44	—	Annual
ExpectedBGCG.LSE Baillie Gifford China Growth Trust PLC	20 Jul	£0.025	1.65%	21 Jun	41	-18.9%	39	—	Final
ExpectedCHDVD.SW iShares Swiss Dividend ETF (CH)	20 Jul	CHF 0.74	3.80%	18 Jul	1	16.5%	—	1	Interim
ExpectedHDV.US iShares Core High Dividend ETF	20 Jul	$0.087	1.84%	14 Jul	15	1.9%	—	—	Quarterly
ExpectedEXPN.LSE Experian PLC	21 Jul	£0.3593	1.75%	22 Jun	20	8.6%	81	5	Final
ExpectedDTE.US DTE Energy Company	21 Jul	$1.165	3.37%	21 Jun	56	4.8%	57	16	Quarterly
ExpectedDG.US Dollar General Corporation	21 Jul	$0.59	1.96%	6 Jul	11	10.4%	84	—	Quarterly
ExpectedCMC.US Commercial Metals Company	21 Jul	$0.20	1.16%	5 Jul	41	8.5%	80	4	Quarterly
ExpectedOZK.US Bank Ozk	21 Jul	$0.48	3.84%	12 Jul	29	10.1%	80	29	Quarterly
ExpectedCUZ.US Cousins Properties Incorporated	21 Jul	$0.32	4.33%	5 Jul	41	1.3%	53	—	Quarterly
ExpectedSZU.XETRA Südzucker AG	21 Jul	€0.20	1.61%	17 Jul	28	0.0%	48	—	Final
ExpectedJTC.LSE JTC PLC	21 Jul	£0.0824	0.99%	22 Jun	8	-5.8%	—	—	Final
ExpectedPGR.US Progressive Corp	22 Jul	$0.10	0.18%	1 Jul	12	-42.8%	74	—	Quarterly
ExpectedA.US Agilent Technologies Inc	22 Jul	$0.255	0.65%	29 Jun	14	6.6%	92	14	Quarterly
ExpectedPOW.TO Power Corporation Of Canada	22 Jul	CA$0.6675	2.93%	29 Jun	36	2.2%	51	4	Quarterly
ExpectedIEX.US IDEX Corporation	22 Jul	$0.73	1.24%	5 Jul	31	7.1%	88	16	Quarterly
ExpectedAAF.LSE Airtel Africa Plc	22 Jul	$0.0322	1.21%	20 Jun	7	12.8%	63	5	Final
ExpectedMKC.US McCormick & Company Incorporated	22 Jul	$0.48	2.61%	5 Jul	42	7.6%	87	42	Quarterly
ExpectedIDCC.US InterDigital Inc	22 Jul	$0.70	0.82%	7 Jul	15	13.2%	88	3	Quarterly
ExpectedKESKOB.HE Kesko Oyj	22 Jul	€0.22	4.14%	14 Jul	7	23.8%	59	—	Quarterly
ExpectedMSM.US MSC Industrial Direct Company Inc	22 Jul	$0.87	2.94%	7 Jul	23	2.5%	78	3	Quarterly
ExpectedGNTX.US Gentex Corporation	22 Jul	$0.12	2.03%	7 Jul	23	0.2%	74	—	Quarterly
ExpectedFULT.US Fulton Financial Corporation	22 Jul	$0.19	3.22%	30 Jun	41	7.0%	80	5	Quarterly
ExpectedPROT.OL Protector Forsikring ASA	22 Jul	NOK 3.00	0.63%	13 Jul	1	77.0%	73	1	Quarterly
ExpectedWLY.US John Wiley & Sons	22 Jul	$0.3575	2.75%	6 Jul	42	0.7%	70	32	Quarterly
ExpectedWWH.LSE Worldwide Healthcare Trust Plc	22 Jul	£0.017	0.61%	11 Jun	23	1.8%	56	—	Final
ExpectedAGT.LSE AVI Global Trust PLC	22 Jul	£0.015	1.73%	23 Jun	15	-22.9%	53	2	Interim
ExpectedPFBC.US Preferred Bank	22 Jul	$0.80	3.10%	6 Jul	12	20.1%	80	5	Quarterly
ExpectedCPG.LSE Compass Group PLC	22 Jul	£0.255	3.05%	13 Jun	5	3.3%	—	5	Interim
ExpectedTRIN.US Trinity Capital Inc.	22 Jul	$0.17	11.17%	7 Jul	5	—	—	—	Monthly
ExpectedMU.US Micron Technology Inc	23 Jul	$0.15	0.05%	5 Jul	5	6.5%	61	—	Quarterly
ExpectedCMCSA.US Comcast Corp	23 Jul	$0.33	4.91%	30 Jun	18	7.8%	87	18	Quarterly
ExpectedATD.TO Alimentation Couchen Tard Inc A	23 Jul	CA$0.215	0.98%	8 Jul	21	21.0%	88	12	Quarterly
ExpectedROP.US Roper Technologies Inc	23 Jul	$0.91	0.89%	7 Jul	34	10.0%	87	34	Quarterly
ExpectedDGX.US Quest Diagnostics Incorporated	23 Jul	$0.86	1.40%	7 Jul	22	7.3%	87	14	Quarterly
ExpectedINF.LSE Informa PLC	23 Jul	£0.15	2.52%	17 Jun	4	-1.1%	54	4	Final
ExpectedERIE.US Erie Indemnity Company	23 Jul	$1.4625	2.21%	6 Jul	31	7.2%	82	21	Quarterly
ExpectedLAND.LSE Land Securities Group PLC	23 Jul	£0.222	9.28%	17 Jun	34	24.3%	28	1	Quarterly
ExpectedDOX.US Amdocs Ltd	23 Jul	$0.569	3.67%	29 Jun	14	10.2%	79	1	Quarterly
ExpectedAFG.OL AF Gruppen ASA	23 Jul	NOK 6.50	3.45%	15 Jul	29	13.2%	62	2	Final
ExpectedANDE.US The Andersons Inc	23 Jul	$0.20	1.19%	30 Jun	30	2.3%	86	30	Quarterly
ExpectedPOLN.LSE Pollen Street PLC	23 Jul	£0.31	7.31%	1 Jul	10	-6.2%	64	1	Quarterly
ExpectedLWI.LSE Lowland Investment Co	23 Jul	£0.0173	3.69%	24 Jun	34	305.1%	68	4	Quarterly
ExpectedRECI.LSE Real Estate Credit Investments Limited	23 Jul	£0.03	10.21%	1 Jul	20	0.0%	40	—	Quarterly
ExpectedCION.US Cion Investment Corp	23 Jul	$0.10	16.44%	9 Jul	5	—	—	—	Monthly
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	23 Jul	$0.542	11.99%	21 Jul	4	—	—	4	Monthly
ExpectedORCL.US Oracle Corporation	24 Jul	$0.50	1.36%	9 Jul	18	14.0%	66	18	Quarterly
ExpectedREP.MC Repsol S.A.	24 Jul	€0.551	5.51%	4 Jul	34	-1.3%	47	—	Final
ExpectedLEN.US Lennar Corporation	24 Jul	$0.50	2.34%	9 Jul	41	27.0%	82	2	Quarterly
ExpectedTOL.US Toll Brothers Inc	24 Jul	$0.26	0.71%	9 Jul	9	17.4%	88	5	Quarterly
ExpectedSSD.US Simpson Manufacturing Company Inc	24 Jul	$0.30	0.63%	1 Jul	22	4.6%	92	12	Quarterly
ExpectedSAIC.US Science Applications International Corporation Common Stock	24 Jul	$0.37	1.17%	9 Jul	13	0.0%	80	—	Quarterly
ExpectedRS1.LSE RS GROUP PLC	24 Jul	£0.142	3.18%	13 Jun	33	3.5%	69	4	Final
ExpectedAEO.US American Eagle Outfitters Inc	24 Jul	$0.125	3.13%	9 Jul	22	29.5%	65	—	Quarterly
ExpectedLEN-B.US Lennar Corporation	24 Jul	$0.50	2.39%	9 Jul	23	27.5%	82	2	Quarterly
ExpectedWERN.US Werner Enterprises Inc	24 Jul	$0.14	1.47%	5 Jul	39	9.2%	47	—	Quarterly
ExpectedPMT.US PennyMac Mortgage Investment Trust	24 Jul	$0.40	17.04%	8 Jul	16	1.0%	25	—	Quarterly
ExpectedNRR.LSE NewRiver REIT plc	24 Jul	£0.036	8.32%	18 Jun	5	-17.7%	27	1	Final
ExpectedCCR.LSE C&C Group plc	24 Jul	£0.0317	5.53%	11 Jun	4	0.9%	46	—	Final
ExpectedHHH.PA HSBC S&P 500 UCITS ETF	24 Jul	€0.2929	0.88%	24 Jul	5	-7.3%	—	—	Interim
ExpectedSYY.US Sysco Corporation	24 Jul	$0.55	2.65%	1 Jul	41	3.6%	—	30	Quarterly
ExpectedNG.LSE National Grid PLC	25 Jul	£0.3214	4.09%	6 Jun	31	1.4%	46	1	Final
ExpectedIII.LSE 3I Group PLC	25 Jul	£0.48	3.03%	19 Jun	32	17.0%	72	6	Final
ExpectedNYT.US New York Times Company	25 Jul	$0.23	1.26%	7 Jul	13	23.8%	91	7	Quarterly
ExpectedFRT.US Federal Realty Investment Trust	25 Jul	$1.16	3.91%	1 Jul	42	1.1%	62	18	Quarterly
ExpectedICG.LSE Intermediate Capital Group PLC	25 Jul	£0.593	4.35%	13 Jun	26	9.2%	59	10	Final
ExpectedAZZ.US AZZ Incorporated	25 Jul	$0.24	0.66%	8 Jul	17	2.5%	84	1	Quarterly
ExpectedCVBF.US CVB Financial Corporation	25 Jul	$0.20	3.56%	8 Jul	37	2.1%	80	—	Quarterly
ExpectedAAP.US Advance Auto Parts Inc	25 Jul	$0.25	2.36%	9 Jul	20	0.0%	25	—	Quarterly
ExpectedPFD.LSE Premier Foods PLC	25 Jul	£0.0336	1.70%	26 Jun	6	27.4%	79	3	Final
ExpectedHLCL.LSE Helical Bar Plc	25 Jul	£0.0105	1.33%	25 Jun	30	-24.4%	33	—	Final
ExpectedDHR.US Danaher Corporation	26 Jul	$0.40	0.74%	25 Jun	33	14.9%	87	12	Quarterly
ExpectedHUM.US Humana Inc	26 Jul	$0.885	0.93%	25 Jun	15	7.2%	86	—	Quarterly
ExpectedBLND.LSE British Land Company PLC	26 Jul	£0.108	5.44%	20 Jun	34	9.0%	34	1	Final
ExpectedEFC.US Ellington Financial Inc.	26 Jul	$0.13	11.45%	29 Jun	16	4.4%	24	—	Monthly
ExpectedFCSS.LSE Fidelity China Special Situations PLC	26 Jul	£0.09	3.44%	18 Jun	16	14.0%	68	—	Final
ExpectedCSCO.US Cisco Systems Inc	26 Jul	$0.42	1.53%	5 Jul	16	2.6%	—	16	Quarterly
ExpectedGSBD.US Goldman Sachs BDC Inc	26 Jul	$0.32	12.90%	29 Jun	11	-0.4%	—	—	Quarterly
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	26 Jul	$0.1775	11.57%	19 Jul	12	-6.0%	—	—	Monthly
ExpectedIBE.MC Iberdrola S.A.	27 Jul	€0.427	4.64%	6 Jul	27	-6.3%	42	—	Final
ExpectedAKRBP.OL Aker BP ASA	27 Jul	$0.6615	6.93%	19 Jul	10	16.4%	41	5	Quarterly
ExpectedZBH.US Zimmer Biomet Holdings Inc	27 Jul	$0.24	0.97%	24 Jun	14	0.6%	81	—	Quarterly
ExpectedGFL.TO Gfl Environmental Holdings Inc	27 Jul	CA$0.024	0.17%	12 Jul	6	9.5%	67	6	Quarterly
ExpectedAFG.US American Financial Group, Inc.	27 Jul	$0.88	2.44%	14 Jul	40	12.1%	80	20	Quarterly
ExpectedORNBV.HE Orion Oyj B	27 Jul	€0.90	3.42%	19 Jul	2	1.8%	52	2	Final
ExpectedCPB.US Campbell’s Co	27 Jul	$0.39	6.56%	1 Jul	42	1.3%	74	2	Quarterly
ExpectedINGR.US Ingredion Incorporated	27 Jul	$0.82	3.06%	30 Jun	28	5.0%	91	15	Quarterly
ExpectedKFY.US Korn Ferry	27 Jul	$0.55	2.41%	5 Jul	12	37.8%	87	5	Quarterly
ExpectedBKU.US BankUnited Inc	27 Jul	$0.33	2.86%	9 Jul	15	6.2%	80	4	Quarterly
ExpectedFBNC.US First Bancorp	27 Jul	$0.24	1.49%	29 Jun	39	4.8%	80	1	Quarterly
ExpectedSLVM.US Sylvamo Corp	27 Jul	$0.45	4.90%	6 Jul	4	—	75	4	Quarterly
ExpectedLIF.TO Labrador Iron Ore Royalty Corp	27 Jul	CA$0.30	5.08%	29 Jun	30	-12.7%	58	—	Quarterly
ExpectedCTPE.LSE CT Private Equity Trust PLC	27 Jul	£0.071	5.73%	1 Jul	25	12.3%	37	7	Quarterly
ExpectedBXSL.US Blackstone Secured Lending Fund	27 Jul	$0.77	12.48%	29 Jun	5	—	—	—	Quarterly
ExpectedNSIS-B.CO Novonesis (Novozymes) A/S	27 Jul	DKK 2.35	1.46%	23 Jul	2	4.4%	—	—	Interim
ExpectedCP.TO Canadian Pacific Railway Ltd	28 Jul	CA$0.268	0.79%	25 Jun	25	4.2%	84	1	Quarterly
ExpectedOGE.US OGE Energy Corporation	28 Jul	$0.425	3.64%	5 Jul	41	1.5%	61	19	Quarterly
ExpectedTVE.TO Tamarack Valley Energy Ltd	28 Jul	CA$0.013	0.28%	12 Jul	4	—	73	—	Monthly
ExpectedPOU.TO Paramount Resources Ltd.	28 Jul	CA$0.05	1.82%	13 Jul	5	44.9%	53	—	Monthly
ExpectedABM.US ABM Industries Incorporated	28 Jul	$0.29	2.46%	1 Jul	42	7.4%	74	42	Quarterly
ExpectedDOC.VI DO & CO Aktiengesellschaft	28 Jul	€2.50	1.24%	28 Jul	2	16.7%	73	2	Annual
ExpectedBYD.TO Boyd Group Services Inc.	28 Jul	CA$0.156	0.49%	29 Jun	19	2.1%	80	19	Quarterly
ExpectedGSY.TO goeasy Ltd	28 Jul	CA$1.46	14.07%	17 Jul	22	51.4%	26	4	Monthly
ExpectedSCF.LSE Schroder Income Growth Fund	28 Jul	£0.0325	3.94%	1 Jul	31	5.3%	61	4	Quarterly
ExpectedIWDG.LSE iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	28 Jul	£0.0449	1.04%	15 Jul	9	6.8%	—	2	Quarterly
ExpectedIWLE.XETRA iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	28 Jul	€0.0396	1.06%	15 Jul	7	1.1%	—	1	Quarterly
ExpectedNCDL.US Nuveen Churchill Direct Lending Corp.	28 Jul	$0.38	13.02%	30 Jun	2	—	—	2	Quarterly
ExpectedTET.LSE Treatt PLC	28 Jul	£0.026	—	16 Jun	34	-1.4%	76	—	Interim
ExpectedMRVL.US Marvell Technology Group Ltd	29 Jul	$0.06	0.10%	9 Jul	14	0.0%	77	—	Quarterly
ExpectedNTAP.US NetApp Inc	29 Jul	$0.52	1.08%	9 Jul	13	1.6%	90	—	Quarterly
ExpectedEME.US EMCOR Group Inc	29 Jul	$0.40	0.20%	14 Jul	15	25.6%	90	5	Quarterly
ExpectedDOC.US Healthpeak Properties Inc	29 Jul	$0.102	5.77%	11 Jul	41	-3.7%	61	1	Monthly
ExpectedRPM.US RPM International Inc	29 Jul	$0.54	1.96%	13 Jul	42	7.3%	83	33	Quarterly
ExpectedARR.US ARMOUR Residential REIT Inc	29 Jul	$0.24	17.65%	14 Jul	16	-13.7%	26	—	Monthly
ExpectedBKE.US Buckle Inc	29 Jul	$0.35	3.17%	14 Jul	23	18.5%	74	—	Quarterly
ExpectedNP3.ST NP3 Fastigheter AB	29 Jul	SEK 1.60	2.37%	29 Jul	11	5.6%	54	1	Quarterly
ExpectedJEDT.LSE JPMorgan Euro Small Companies Trust Plc	29 Jul	£0.13	2.56%	23 Jun	17	19.0%	56	4	Final
ExpectedFPAR-D.ST FastPartner AB Series D	29 Jul	SEK 1.25	6.98%	29 Jul	6	5.9%	36	—	Quarterly
ExpectedEAST.ST Eastnine AB (publ)	29 Jul	SEK 0.32	2.05%	29 Jul	10	12.0%	—	4	Quarterly
ExpectedH410.XETRA HSBC MSCI Emerging Markets UCITS EUR	29 Jul	€0.0879	1.67%	29 Jul	12	5.9%	—	—	Quarterly
ExpectedHMEF.SW HSBC MSCI Emerging Markets UCITS ETF	29 Jul	$0.1011	1.66%	29 Jul	12	6.0%	—	2	Quarterly
ExpectedMDY.US SPDR® S&P MIDCAP 400 ETF Trust	29 Jul	$1.702	1.01%	17 Jun	31	8.0%	—	5	Quarterly
ExpectedPFLT.US PennantPark Floating Rate Capital Ltd	29 Jul	$0.0833	16.78%	14 Jul	15	1.5%	—	—	Monthly
ExpectedSJG.LSE Schroder Japan Growth Fund	29 Jul	£0.0329	3.49%	1 Jul	2	23.0%	—	2	Quarterly
ExpectedSPY.US SPDR S&P 500 ETF Trust	29 Jul	$1.9035	0.99%	17 Jun	33	5.1%	—	16	Quarterly
ExpectedDELL.US Dell Technologies Inc	30 Jul	$0.63	0.53%	20 Jul	4	—	83	4	Quarterly
ExpectedDAL.US Delta Air Lines Inc	30 Jul	$0.215	0.96%	8 Jul	3	10.9%	72	3	Quarterly
ExpectedVLTO.US Veralto Corporation	30 Jul	$0.13	0.50%	29 Jun	3	—	88	3	Quarterly
ExpectedNLY.US Annaly Capital Management, Inc.	30 Jul	$0.75	12.67%	29 Jun	29	-5.1%	29	1	Quarterly
ExpectedMAA.US Mid-America Apartment Communities Inc	30 Jul	$1.53	4.63%	14 Jul	32	8.7%	58	3	Quarterly
ExpectedFCIT.LSE F&C Investment Trust PLC	30 Jul	£0.0099	1.52%	1 Jul	40	6.9%	69	12	Quarterly
ExpectedWAWI.OL Wallenius Wilhelmsen Logistics ASA	30 Jul	NOK 9.3863	5.96%	17 Jul	8	127.8%	79	2	Final
ExpectedACA.US Arcosa Inc	30 Jul	$0.05	0.14%	14 Jul	7	0.0%	85	—	Quarterly
ExpectedVSEC.US VSE Corporation	30 Jul	$0.10	0.19%	14 Jul	41	2.1%	55	—	Quarterly
ExpectedRITM.US Rithm Capital Corp.	30 Jul	$0.25	9.84%	1 Jul	13	14.9%	34	—	Quarterly
ExpectedTEM.LSE Templeton Emerging Markets Investment Trust TEMIT	30 Jul	£0.0325	1.67%	24 Jun	19	-2.0%	63	—	Final
ExpectedNOG.US Northern Oil & Gas Inc	30 Jul	$0.45	6.69%	28 Jun	5	—	42	5	Quarterly
ExpectedPAG.LSE Paragon Banking Group PLC	30 Jul	£0.151	5.62%	4 Jul	30	25.0%	57	5	Interim
ExpectedTFIF.LSE TwentyFour Income Fund Ltd	30 Jul	£0.02	10.03%	15 Jul	13	28.8%	44	1	Quarterly
ExpectedTRY.LSE TR Property Investment Trust plc	30 Jul	£0.1035	5.26%	26 Jun	54	2.5%	60	16	Final
ExpectedPPET.LSE Patria Private Equity Trust	30 Jul	£0.046	3.05%	24 Jun	25	5.8%	57	7	Quarterly
ExpectedEPIC.SW EPIC Suisse AG	30 Jul	CHF 3.15	14.96%	11 Jul	1	—	31	1	Monthly
ExpectedBFS.US Saul Centers Inc	30 Jul	$0.59	6.94%	14 Jul	33	2.2%	64	—	Quarterly
ExpectedJEMI.LSE JPMorgan Global Emerging Markets Investment Trust PLC	30 Jul	£0.015	3.46%	24 Jun	16	6.8%	58	4	Quarterly
ExpectedVIP.LSE Value & Income Trust	30 Jul	£0.036	6.91%	1 Jul	40	3.5%	39	5	Quarterly
ExpectedBKLN.US Invesco Senior Loan ETF	30 Jul	$0.1089	6.46%	19 Jul	15	13.0%	—	—	Monthly
ExpectedDEQ.XETRA Deutsche EuroShop AG	30 Jul	€2.65	—	28 Jul	5	23.4%	30	5	Final
ExpectedIEAC.AS iShares Core € Corp Bond UCITS ETF EUR (Dist)	30 Jul	€1.9371	6.78%	16 Jul	1	20.3%	—	1	Interim
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	30 Jul	$0.1414	2.14%	19 Jul	15	4.0%	—	1	Monthly
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	30 Jul	$0.1599	3.79%	27 Jul	10	59.8%	—	—	Monthly
ExpectedBMY.US Bristol-Myers Squibb Company	31 Jul	$0.63	3.74%	1 Jul	54	6.2%	71	19	Quarterly
ExpectedSNX.US Synnex Corporation	31 Jul	$0.48	0.77%	16 Jul	12	54.5%	76	5	Quarterly
ExpectedBXP.US BXP, Inc.	31 Jul	$0.70	4.13%	29 Jun	29	-3.0%	61	—	Quarterly
ExpectedAGX.US Argan Inc	31 Jul	$0.50	0.39%	22 Jul	15	28.5%	78	3	Quarterly
ExpectedTATE.LSE Tate & Lyle PLC	31 Jul	£0.132	3.57%	20 Jun	34	-11.2%	62	—	Final
ExpectedDSCV.LSE Discoverie Group PLC	31 Jul	£0.0895	1.69%	25 Jun	34	5.1%	57	6	Final
ExpectedWKP.LSE Workspace Group PLC	31 Jul	£0.167	7.33%	4 Jul	33	8.0%	25	—	Final
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	31 Jul	£0.005	8.23%	16 Jul	12	3.5%	41	—	Monthly
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	31 Jul	$0.14	6.00%	29 Jul	3	—	—	3	Monthly
ExpectedQQQ.US Invesco QQQ Trust	31 Jul	$0.8135	0.43%	21 Jun	21	10.0%	—	—	Quarterly
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	31 Jul	$0.226	3.49%	29 Jul	1	—	—	1	Monthly

Data as of 22 August 2026. Updated every morning.

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